ETFs
Below are funds with AMERISAFE, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.99 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.17 B USD | 117.59 USD | −0.17% | 1.13 | +35.26% | |
22.08 M USD | 0.03% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 69.63 B USD | 26.79 USD | +0.83% | 0.77 | +29.76% | |
18.32 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
6.5 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.03% | 12.65 B USD | 45.86 USD | −0.15% | 1.92 | +33.54% | |
5.45 M USD | 0.87% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 635.56 M USD | 65.84 USD | +0.49% | 0.26 | +19.90% | |
4.49 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.46 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% | |
3.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.54 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
3.86 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.54 B USD | 109.20 USD | −0.44% | 0.72 | +31.00% | |
3.77 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
3.25 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
2.91 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.22 B USD | 140.38 USD | −0.01% | 0.99 | +38.21% | |
2.79 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.81 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
2.65 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.03 B USD | 109.33 USD | −0.24% | 0.72 | +35.26% | |
2.36 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 4.09 B USD | 87.52 USD | −0.47% | 0.94 | +29.99% | |
2.25 M USD | 0.08% | FMR LLC | Active | Small cap | 0.28% | 2.85 B USD | 36.52 USD | −0.57% | 0.27 | +65.61% | |
1.84 M USD | 0.76% | Invesco Ltd. | Passive | Small cap | 0.25% | 245.72 M USD | 45.56 USD | +0.76% | 1.16 | +12.18% | |
1.73 M USD | 0.58% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 302.76 M USD | 129.60 USD | +0.80% | 1.01 | +47.04% | |
1.68 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.02 B USD | 56.68 USD | −0.26% | 1.15 | +5.32% | |
1.66 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.15% | 3.6 B USD | 93.60 USD | −0.02% | 0.94 | +35.63% | |
1.58 M USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.84 B USD | 33.03 USD | +0.33% | 0.80 | +31.43% | |
1.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
1.34 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.92 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
1.09 M USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
1.07 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% | |
1.07 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,097 GBX | −1.44% | 0.92 | +10.76% | |
1.03 M USD | 1.01% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 103.3 M USD | 48.90 USD | +0.39% | 0.74 | +27.24% | |
908.32 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 94.02 USD | −0.22% | 0.54 | +31.29% | |
839.79 K USD | 0.21% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 394.89 M USD | 25.48 CAD | +0.12% | 0.64 | +57.99% | |
728.72 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 89.23 USD | +0.59% | 0.53 | +114.87% | |
716.17 K USD | 0.37% | State Street Corp. | Passive | Small cap | 0.12% | 197.56 M USD | 126.87 USD | +0.43% | 0.87 | +31.12% | |
712.45 K USD | 0.37% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.41 M USD | 36.75 USD | +0.67% | 0.54 | +22.73% | |
695.93 K USD | 0.25% | Invesco Ltd. | Passive | Small cap | 0.29% | 283.37 M USD | 42.28 USD | +0.48% | 0.59 | +34.53% | |
686.91 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
600.12 K USD | 0.09% | BlackRock, Inc. | Passive | Financials | 0.38% | 631.28 M USD | 127.22 USD | +0.80% | 1.29 | +56.30% | |
493.21 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 698.28 M USD | 74.04 USD | −0.41% | 1.02 | +46.01% | |
491.64 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.55 B USD | 11,995 KRW | −0.74% | 0.88 | −3.82% | |
413.58 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 225.1 M USD | 38.17 USD | −0.16% | 0.66 | +39.25% | |
404.56 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
387.27 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 838.02 M USD | 120.47 USD | −0.11% | 0.24 | +38.30% | |
372.42 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 236.81 USD | −1.04% | 0.78 | +57.47% | |
351.57 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 95.57 USD | −0.59% | 0.20 | +11.76% | |
312.3 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.56 B USD | 47.64 USD | −0.12% | 0.29 | +42.61% | |
306.83 K USD | 0.18% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 202.79 M USD | 78.49 CAD | −0.96% | 0.63 | +92.19% | |
302.1 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 420.75 M USD | 149.08 USD | +0.85% | 0.55 | +53.06% | |
280.2 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 611.9 M USD | 54.38 USD | +0.02% | 0.76 | +37.16% | |
262.47 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 598.61 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
259.49 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 859.46 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
239.64 K USD | 0.42% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 57.28 M USD | 28.20 USD | −0.08% | 0.37 | +3.72% | |
227.98 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
221.84 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.48 M USD | 10,590 KRW | −0.89% | 0.77 | −52.61% | |
221.84 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.36 M USD | 11,005 KRW | −0.77% | 0.67 | −53.45% | |
205.79 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 662.92 M USD | 9,385 KRW | −0.42% | 0.88 | −6.63% | |
165.73 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
129.44 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 163.86 M USD | 71.85 USD | +1.04% | 0.55 | −1.11% | |
126.42 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.07 M USD | 43.29 USD | −0.49% | 0.40 | +34.94% | |
123.71 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.04 M USD | 27.63 USD | +0.08% | 0.34 | +35.51% | |
119.24 K USD | 0.03% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 445.01 M USD | 12,160 KRW | −0.82% | 0.93 | +11.37% | |
113.67 K USD | 0.09% | Invesco Ltd. | Passive | Financials | 0.35% | 125.62 M USD | 7.585 USD | −0.28% | 5.30 | +1.68% | |
89.34 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.42 B USD | 83.48 USD | +0.77% | 0.55 | +56.36% | |
83.64 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 220.2 M USD | 114.78 USD | −2.17% | 0.88 | +44.67% | |
80.54 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 253.64 M USD | 10,285 KRW | −0.87% | 1.12 | −3.91% | |
75.47 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
62.38 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.71 M USD | 41.98 USD | +0.08% | 1.25 | +36.51% | |
59.02 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 431.48 M USD | 53.20 USD | −2.12% | 1.01 | +41.82% | |
49.91 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.04 M USD | 46.63 USD | −1.42% | 0.98 | +52.94% | |
46.93 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 74.31 M USD | 43.83 CAD | +0.09% | 0.08 | +34.74% | |
46.93 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.24% | 8.21 M USD | 37.98 CAD | −0.16% | 0.00 | +27.11% | |
46.93 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 6.31 M USD | 41.49 USD | −0.07% | 0.00 | +31.80% | |
45.01 K USD | 0.82% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 5.53 M USD | 32.13 USD | +0.06% | 0.20 | +6.22% | |
38.42 K USD | 0.21% | Invesco Ltd. | Passive | Financials | 0.29% | 18.63 M USD | 55.13 USD | +1.01% | 1.10 | +23.46% | |
38.19 K USD | 0.03% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 123.88 M USD | 8,990 KRW | −0.44% | 0.70 | −7.88% | |
32.68 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | Target outcome | 0.15% | 2.05 M USD | 10,245 KRW | +0.05% | 1.34 | −51.26% | |
27.12 K USD | 0.03% | Intech Holdings LLC | Active | Extended market | 0.35% | 97.1 M USD | 22.33 USD | +0.18% | 1.28 | — | |
27.12 K USD | 2.35% | Abacus Global Management, Inc. | Passive | Small cap | 0.39% | 1.16 M USD | 22.83 USD | −0.11% | 0.94 | — | |
22.22 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.52% | 735.76 M USD | 50.70 USD | +0.35% | 0.75 | +57.62% | |
19.79 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 79.79 M USD | 39.43 USD | −0.95% | 0.58 | +12.46% | |
19.27 K USD | 0.00% | American Century Cos., Inc. | Active | Total market | 0.15% | 431.92 M USD | 73.16 USD | +0.54% | 2.86 | +11.50% | |
14.17 K USD | 0.28% | American Century Cos., Inc. | Active | Small cap | 0.49% | 5.09 M USD | 39.95 USD | +0.42% | — | — | |
13.36 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 27.03 M USD | 28.00 USD | −0.45% | 0.87 | +10.18% | |
13.24 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.78 M USD | 24.98 USD | −0.24% | 0.36 | +27.48% | |
7.35 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 230.16 K USD | 10,155 KRW | −0.49% | 1.97 | −52.84% | |
5.3 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.12% | 7.02 M USD | 30.83 USD | +0.17% | 3.67 | −0.82% | |
1.81 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.77 M USD | 10.43 AUD | −2.52% | 0.52 | — | |
972 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.49 M USD | 51.32 USD | +0.03% | 0.97 | +23.68% | |
607 USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.3 M USD | 62.71 USD | +0.35% | 0.36 | +5.62% | |
486 USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.09 M USD | 41.70 USD | −0.33% | 0.01 | — | |
40 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 949.36 K USD | 26.84 CAD | +0.45% | 0.00 | +9.09% | |
40 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 822.85 K USD | 23.31 CAD | +0.78% | 0.00 | +10.28% |