ETFs holding Agree Realty Corporation stocks
Below are funds with Agree Realty Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 890700 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
359.91 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.71 B USD | 90.13 USD | −0.30% | 1.36 | +26.37% | |
251.91 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
248.69 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 64.68 USD | −0.55% | 1.11 | +54.80% | |
194.64 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
125.38 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
85.61 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
58.69 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
48.84 M USD | 0.59% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 8.42 B USD | 21.19 USD | −0.38% | 0.91 | +23.92% | |
37.85 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
35.72 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +54.78% | |
30.39 M USD | 2.57% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.18 B USD | 29.20 USD | −0.88% | 0.92 | +46.34% | |
28.81 M USD | 4.64% | FMR LLC | Passive | Total market | 0.39% | 727.77 M USD | 53.37 CAD | −0.07% | 0.72 | +49.26% | |
27.38 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
24.82 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 128.56 USD | −0.63% | 1.07 | +50.70% | |
21.47 M USD | 0.59% | BlackRock, Inc. | Passive | Real estate | 0.38% | 3.71 B USD | 95.58 USD | −0.27% | 1.06 | +25.75% | |
21.04 M USD | 0.67% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.17 B USD | 57.68 USD | −0.35% | 0.92 | +32.60% | |
20.79 M USD | 0.17% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.73 | +53.64% | |
17.8 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.87 B USD | 25.16 USD | −0.36% | 0.85 | +29.60% | |
17.64 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 95.03 USD | −0.61% | 1.09 | +57.48% | |
16.81 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
14.59 M USD | 0.80% | State Street Corp. | Passive | Real estate | 0.25% | 1.85 B USD | 98.46 USD | −0.34% | 0.42 | +30.60% | |
11.97 M USD | 1.49% | Invesco Ltd. | Passive | Mid cap | 0.25% | 792.33 M USD | 62.71 USD | −0.17% | 1.58 | +37.36% | |
11.83 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.46 USD | −0.55% | 0.66 | +54.55% | |
11.57 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 26.91 USD | −0.52% | 1.35 | +7.71% | |
11.5 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
11.11 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
11.11 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
11.11 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
9.75 M USD | 0.26% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
9.48 M USD | 0.32% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.25 CAD | −0.14% | 1.03 | +57.90% | |
8.78 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,669.0 GBX | −0.06% | 0.26 | +2.67% | |
8.78 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
8.78 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
8.71 M USD | 0.63% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.4 B USD | 23.48 USD | −0.25% | 0.68 | +2.50% | |
8.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
7.6 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 82.62 USD | −0.63% | 0.82 | +50.75% | |
7.41 M USD | 0.68% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.54 USD | −0.75% | 1.74 | +66.67% | |
7.26 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.09 M USD | 5.890 EUR | −0.71% | 0.12 | +17.11% | |
7.26 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,804.0 GBX | −0.15% | 0.47 | +0.22% | |
7.26 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.78 M USD | 4.9335 GBP | −0.70% | 3.72 | +22.17% | |
7.26 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.71 M USD | 5.973 USD | −0.76% | 0.65 | +26.20% | |
6.93 M USD | 0.45% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.77 CAD | −0.24% | 1.33 | +78.97% | |
6.93 M USD | 0.53% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.20 CAD | −0.25% | 0.70 | +10.82% | |
6.5 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
6.44 M USD | 0.99% | Aptus Holdings LLC | Active | Small cap | 0.79% | 655.32 M USD | 37.97 USD | −0.27% | 1.41 | +39.57% | |
5.81 M USD | 0.52% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 44.95 USD | −0.33% | 1.16 | +29.47% | |
5.81 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
5.72 M USD | 0.61% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 936.99 M USD | 93.84 USD | −0.39% | 2.60 | +33.61% | |
5.46 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
5.31 M USD | 0.50% | FMR LLC | Passive | Real estate | 0.08% | 1.06 B USD | 27.42 USD | −0.29% | 1.35 | +27.85% | |
4.74 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 90.71 USD | −0.57% | 1.22 | +57.47% | |
4.55 M USD | 1.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.69 M USD | 42.40 USD | −0.61% | 0.86 | +40.63% | |
4.5 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
4.34 M USD | 0.73% | BlackRock, Inc. | Passive | Real estate | 0.40% | 599.64 M USD | 2,216.5 GBX | +0.03% | 0.41 | −0.05% | |
4.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
3.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
3.75 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.54 | +50.92% | |
3.69 M USD | 1.00% | Northern Trust Corp. | Passive | Real estate | 0.45% | 376.26 M USD | 59.87 USD | −0.48% | 2.55 | +32.80% | |
3.51 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
3.43 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
3.28 M USD | 0.07% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
3.26 M USD | 0.41% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
3.24 M USD | 7.92% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.60% | 41.36 M USD | 24.43 USD | −0.24% | 0.28 | +19.16% | |
3.23 M USD | 0.55% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 594.92 M USD | 40.68 USD | −0.70% | 0.91 | +29.43% | |
3.03 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.90 USD | −0.48% | 0.41 | +48.68% | |
3.02 M USD | 0.46% | American Century Cos., Inc. | Active | Real estate | 0.17% | 659.72 M USD | 43.87 USD | −0.23% | 1.36 | +26.90% | |
2.72 M USD | 0.59% | JPMorgan Chase & Co. | Active | Real estate | 0.50% | 456.95 M USD | 47.13 USD | −0.28% | 1.10 | +29.76% | |
2.69 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 118.46 USD | −0.59% | 1.18 | +57.60% | |
2.58 M USD | 0.42% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.68 M USD | 41.40 USD | −0.55% | 3.04 | +53.67% | |
2.54 M USD | 4.93% | Long Pond Capital LP | Active | Real estate | 1.00% | 52.02 M USD | 25.65 USD | −0.50% | 0.10 | — | |
2.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
2.13 M USD | 0.71% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 302.96 M USD | 130.08 USD | −0.57% | 1.29 | +53.32% | |
2.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
2.05 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
1.96 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 72.85 USD | −1.03% | 0.80 | +54.92% | |
1.95 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.78 AUD | −0.10% | 0.16 | +59.43% | |
1.94 M USD | 0.54% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 360.17 M USD | 37.553 EUR | +0.12% | 0.46 | +12.23% | |
1.92 M USD | 4.06% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 46.13 M USD | 5.62 CAD | −0.53% | 0.74 | +776.36% | |
1.92 M USD | 2.56% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 76.1 M USD | 34.22 USD | −0.68% | 0.86 | +50.27% | |
1.87 M USD | 0.14% | FMR LLC | Passive | Large cap | 0.16% | 1.36 B USD | 65.24 USD | −0.35% | 1.55 | +60.00% | |
1.87 M USD | 0.47% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.84 AUD | −0.31% | 0.35 | +19.32% | |
1.86 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.99 B USD | 238.45 EUR | −0.17% | 1.46 | +47.76% | |
1.83 M USD | 0.52% | State Street Corp. | Passive | Real estate | 0.40% | 46.34 M USD | 17.568 EUR | −0.14% | 6.10 | +3.70% | |
1.83 M USD | 0.52% | State Street Corp. | Passive | Real estate | 0.40% | 310.02 M USD | 34.57 USD | −0.55% | 0.70 | +25.76% | |
1.74 M USD | 0.22% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 919.33 M USD | 12.13 CAD | −0.16% | 1.37 | +8.07% | |
1.68 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
1.63 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.65 B USD | 67.19 USD | −0.43% | 2.45 | +95.44% | |
1.56 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.06 M USD | 26.60 AUD | −0.15% | 0.03 | +4.85% | |
1.51 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.62 B USD | 67.63 USD | −0.35% | 0.87 | +91.10% | |
1.44 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
1.36 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +86.47% | |
1.32 M USD | 0.44% | AGF Management Ltd. | Active | Long/short | 1.43% | 354.5 M USD | 15.73 USD | −0.13% | 0.49 | −13.66% | |
1.23 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
1.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 299.17 USD | −0.43% | 1.50 | +88.86% | |
1.21 M USD | 0.20% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.56 M USD | 107.43 USD | −1.03% | 0.62 | +56.85% | |
1.17 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
1.15 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
1.15 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
1.11 M USD | 0.28% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.37 M USD | 30.02 USD | −0.62% | 0.05 | +54.20% | |
1.03 M USD | 0.25% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% |