ETFs holding Bank OZK stocks
Below are funds with Bank OZK stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1OZK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
177.18 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
174.81 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.28 B USD | 65.34 USD | +1.02% | 0.86 | +53.73% | |
157.58 M USD | 0.22% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 70.98 B USD | 27.21 USD | +0.82% | 0.89 | +35.14% | |
137.52 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.51 | +54.33% | |
115.8 M USD | 0.62% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.85 B USD | 100.55 USD | +1.12% | 0.71 | +59.62% | |
88.59 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.43 B USD | 209.39 USD | +1.05% | 0.95 | +53.34% | |
78.64 M USD | 0.88% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 38.16 USD | +1.14% | 0.64 | +73.62% | |
78.64 M USD | 0.88% | AJM Ventures LLC | Passive | Extended market | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
78.64 M USD | 0.88% | AJM Ventures LLC | Passive | Extended market | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
59.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
59.36 M USD | 1.47% | State Street Corp. | Passive | Financials | 0.35% | 4.05 B USD | 64.19 USD | +0.47% | 0.63 | +18.47% | |
52.69 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.1 B USD | 139.33 USD | +0.94% | 0.53 | +32.15% | |
41.31 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.24% | 23.55 B USD | 596.68 USD | +1.01% | 1.20 | +52.50% | |
41.16 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.57 USD | +1.07% | 0.81 | +52.65% | |
36.89 M USD | 1.65% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.25 B USD | 59.55 USD | +0.73% | 0.61 | +72.64% | |
34.51 M USD | 1.90% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.83 B USD | 85.07 USD | +1.24% | 0.54 | +39.25% | |
29.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 215.40 USD | +0.47% | 0.63 | +65.12% | |
29.6 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.94 B USD | 129.81 USD | +0.97% | 0.52 | +50.07% | |
26.58 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
25.78 M USD | 0.48% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.38 B USD | 32.09 USD | +1.04% | 0.82 | +4.37% | |
25.13 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
21.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 140.78 USD | +0.68% | 0.81 | +59.51% | |
19.8 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
19.55 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
17.5 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
15.5 M USD | 1.01% | State Street Corp. | Passive | Financials | 0.35% | 1.54 B USD | 60.35 USD | +0.68% | 0.52 | +47.38% | |
14.55 M USD | 0.12% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.61 USD | +1.09% | 0.87 | +52.12% | |
13.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
12.31 M USD | 0.33% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 52.30 USD | +0.95% | 1.55 | +47.26% | |
12.16 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
11.99 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
9.55 M USD | 2.09% | Invesco Ltd. | Passive | Mid cap | 0.35% | 447.18 M USD | 121.46 USD | +1.35% | 1.73 | +63.95% | |
9.23 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 131.53 USD | +0.65% | 1.52 | +85.91% | |
9.06 M USD | 0.38% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 83.42 USD | +0.97% | 0.80 | +50.12% | |
8.83 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.13 M USD | 8.428 EUR | +0.50% | 0.12 | +20.00% | |
8.83 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.83 USD | +0.55% | 0.33 | +29.63% | |
8.32 M USD | 0.88% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.99 M USD | 5.420 USD | +0.63% | 0.11 | +45.05% | |
8.32 M USD | 0.88% | BlackRock, Inc. | Passive | Financials | 0.35% | 933.41 M USD | 7.280 USD | +0.51% | 0.11 | +45.13% | |
8.21 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.85 B USD | 110.54 USD | +0.99% | 1.25 | +53.48% | |
8.17 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
7.72 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
7.72 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
7.72 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
7.54 M USD | 1.24% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 741.93 M USD | 104.54 USD | +1.26% | 0.53 | −55.05% | |
6.86 M USD | 1.00% | BlackRock, Inc. | Passive | Financials | 0.38% | 687.83 M USD | 53.14 USD | +0.49% | 1.81 | +23.30% | |
6.71 M USD | 1.59% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 35.11 M USD | 35.045 EUR | +0.40% | 0.00 | +21.23% | |
6.71 M USD | 1.59% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 391.52 M USD | 2,586 GBX | +0.31% | 0.95 | +16.69% | |
6.71 M USD | 1.59% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 632.78 K USD | 2,374.0 GBX | +0.71% | 0.00 | +4.34% | |
6.65 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
6.54 M USD | 0.11% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.37 USD | +0.86% | 0.75 | +50.83% | |
6.38 M USD | 0.08% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.54 B USD | 72.31 USD | +0.71% | 1.25 | +70.85% | |
5.56 M USD | 0.88% | AJM Ventures LLC | Active | Extended market | 0.85% | 634.52 M USD | 21.72 USD | +1.45% | 0.79 | −0.14% | |
5.56 M USD | 0.88% | AJM Ventures LLC | Active | Extended market | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
4.97 M USD | 1.65% | Invesco Ltd. | Passive | Mid cap | 0.39% | 297.68 M USD | 61.93 USD | +1.05% | 0.98 | +66.74% | |
4.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
4.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.48 USD | +0.76% | 0.97 | +66.14% | |
4.42 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.72 USD | +0.99% | 1.17 | +50.30% | |
4.33 M USD | 0.43% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.31 M USD | 31.43 AUD | −0.68% | 1.02 | +8.36% | |
4.33 M USD | 0.43% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1 B USD | 31.76 AUD | −0.03% | 0.92 | +73.74% | |
4.15 M USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.41 USD | +0.98% | 0.47 | +64.90% | |
4.07 M USD | 0.89% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 229.7 M USD | 22.660 USD | +1.16% | 0.16 | +6.18% | |
3.92 M USD | 0.43% | SEI Investments Co. | Active | Large cap | 0.15% | 919.43 M USD | 38.83 USD | +0.83% | 0.83 | +17.21% | |
3.91 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
3.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
3.57 M USD | 0.09% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +94.71% | |
3.53 M USD | 0.30% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.31 USD | +1.20% | 1.94 | +60.23% | |
3.5 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 720.73 M USD | 46.12 USD | +0.74% | 0.55 | +74.79% | |
3.45 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
3.45 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
3.45 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
3.45 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
3.43 M USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.57 B USD | 12,190 KRW | +0.33% | 0.78 | −3.61% | |
3.16 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
3.13 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 108.39 USD | +0.72% | 0.86 | +78.63% | |
3.1 M USD | 0.18% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
3.02 M USD | 0.36% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 857.69 M USD | 66.10 USD | +1.19% | 0.24 | +54.65% | |
3.02 M USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 100.59 USD | +0.83% | 1.20 | +43.94% | |
2.96 M USD | 2.96% | AJM Ventures LLC | Passive | Financials | 0.60% | 100.34 M USD | 57.03 USD | +0.23% | 0.27 | +21.22% | |
2.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
2.92 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.53 M USD | 2.05% | Empirical Finance LLC | Active | Total market | 0.39% | 124.76 M USD | 35.30 USD | +0.81% | 0.21 | +62.32% | |
2.41 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.98 USD | +0.91% | 0.40 | +58.42% | |
2.4 M USD | 1.52% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 159.97 M USD | 44.10 USD | +0.81% | 0.20 | +56.16% | |
2.37 M USD | 0.12% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.45 USD | +1.10% | 0.73 | +54.39% | |
2.37 M USD | 0.94% | AJM Ventures LLC | Passive | Financials | 0.60% | 251.96 M USD | 36.07 USD | +0.63% | 0.62 | +47.96% | |
2.2 M USD | 0.49% | Empirical Finance LLC | Active | Total market | 0.79% | 446.26 M USD | 48.23 USD | +0.63% | 0.20 | +15.92% | |
2.17 M USD | 0.76% | Invesco Ltd. | Passive | Mid cap | 0.35% | 284.51 M USD | 129.84 USD | +0.45% | 1.22 | +68.40% | |
2.13 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
2.06 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 220.50 EUR | −0.29% | 1.01 | +81.17% | |
2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.41 B USD | 84.62 EUR | −0.28% | 0.91 | +81.42% | |
2.02 M USD | 0.33% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 608.23 M USD | 41.75 USD | +0.85% | 0.68 | +52.18% | |
1.99 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +72.59% | |
1.87 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 702.4 M USD | 127.80 USD | +1.08% | 1.44 | +57.24% | |
1.8 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
1.68 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.20% | 878.67 M USD | 113.22 USD | +1.12% | 0.59 | +47.21% | |
1.65 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
1.57 M USD | 0.22% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.55 M USD | 11,180 KRW | +0.27% | 0.89 | −51.74% | |
1.57 M USD | 0.22% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.55 M USD | 10,830 KRW | −0.60% | 1.09 | −50.54% | |
1.56 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +98.78% |