ETFs holding Apogee Enterprises, Inc. stocks
Below are funds with Apogee Enterprises, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in APOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.54 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.13 B USD | 118.34 USD | −0.83% | 0.79 | +42.90% | |
30.3 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 100.18 USD | −0.20% | 0.99 | +61.74% | |
23.36 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
17.82 M USD | 0.59% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.17 USD | −0.08% | 1.41 | +67.76% | |
14.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
8.57 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.03% | 12.82 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
8.28 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.04 B USD | 176.86 USD | −0.28% | 0.52 | +42.70% | |
8.05 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +43.99% | |
7.66 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
6.34 M USD | 0.99% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 652.05 M USD | 66.62 USD | −1.12% | 2.84 | +26.83% | |
6.03 M USD | 0.24% | FMR LLC | Active | Small cap | 0.28% | 2.5 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
5.99 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
5.12 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
4.71 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.15% | 3.62 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
4.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 97.66 USD | −1.27% | 0.81 | +53.92% | |
3.58 M USD | 0.00% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
3.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +42.89% | |
2.63 M USD | 0.13% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
2.19 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.44 USD | −0.33% | 0.47 | +6.67% | |
2.05 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
2.01 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +40.78% | |
1.77 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
1.65 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
1.54 M USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
1.41 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,186 GBX | −0.72% | 0.27 | +12.16% | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.03 USD | −0.09% | 0.98 | +5.36% | |
1.15 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 879.46 M USD | 121.48 USD | −1.17% | 1.12 | +44.50% | |
1.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.28 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
859.2 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 511.5 M USD | 49.89 USD | −0.77% | 0.61 | +49.41% | |
779.97 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
709.35 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.5 M USD | 50.45 USD | −0.24% | 0.48 | +48.02% | |
663.88 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 308.00 EUR | −0.73% | 3.08 | +23.76% | |
613.46 K USD | 0.15% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
607.21 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.18 M USD | 155.70 USD | −0.89% | 0.61 | +45.56% | |
604.86 K USD | 0.79% | Invesco Ltd. | Passive | Small cap | 0.30% | 74.85 M USD | 13.40 USD | −0.50% | 0.59 | −3.67% | |
590.47 K USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.20% | 143.86 M USD | 33.77 USD | −0.17% | 0.99 | +38.48% | |
583.36 K USD | 0.70% | SS&C Technologies Holdings, Inc. | Active | Total market | 0.52% | 83.37 M USD | 62.46 USD | −0.25% | 3.31 | +66.65% | |
579.58 K USD | 0.54% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.8 M USD | 36.20 USD | −0.11% | 1.47 | +4.10% | |
516.04 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 56.10 USD | −0.44% | 0.50 | +48.57% | |
501.97 K USD | 0.33% | Invesco Ltd. | Passive | Industrials | 0.29% | 143.35 M USD | 147.77 USD | −1.50% | 0.52 | +96.46% | |
464.58 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 695.15 M USD | 75.03 USD | −1.33% | 0.34 | +55.47% | |
451.87 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
357.59 K USD | 0.34% | Invesco Ltd. | Passive | Small cap | 0.35% | 103.76 M USD | 54.17 USD | −1.04% | 1.72 | +55.38% | |
323.93 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.12% | 202.36 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
304.77 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
292.69 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 423.33 M USD | 150.67 USD | −0.75% | 0.50 | +65.47% | |
249.25 K USD | 0.02% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
243.48 K USD | 1.38% | Deutsche Bank AG | Passive | Broad market | 0.19% | 7.04 M USD | 10.230 EUR | +0.79% | 1.34 | −8.24% | |
243.48 K USD | 1.38% | Deutsche Bank AG | Passive | Broad market | 0.24% | 10.48 M USD | 21.600 EUR | −0.21% | 0.21 | +4.33% | |
232.99 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
178.96 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
164.06 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 177.26 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
155.71 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.35 M USD | 27.90 USD | −0.87% | 0.88 | +45.09% | |
141.85 K USD | 0.26% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.36 M USD | 28.39 USD | −0.85% | 1.37 | +4.34% | |
118.54 K USD | 0.25% | AJM Ventures LLC | Active | Small cap | 0.75% | 48.16 M USD | 32.73 USD | −1.07% | 0.85 | +61.20% | |
108.63 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.92 M USD | 106.16 EUR | −0.77% | 0.50 | +24.13% | |
104.24 K USD | 0.34% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.1 M USD | 45.75 USD | −0.63% | 0.57 | +50.01% | |
85.32 K USD | 0.12% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.71 M USD | 43.84 USD | −0.86% | 0.59 | +52.36% | |
76.21 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.78 M USD | 42.40 USD | −0.89% | 0.51 | +44.31% | |
74.93 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 395.66 M USD | 52.91 USD | −3.15% | 0.78 | +58.25% | |
64.98 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.18 M USD | 59.90 CAD | +0.34% | 1.19 | +81.20% | |
61.15 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 252.17 M USD | 46.33 USD | −2.17% | 0.31 | +65.23% | |
53.73 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
53.73 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
53.73 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
46.67 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.4 M USD | 73.20 USD | −0.46% | 0.33 | +11.60% | |
38.68 K USD | 0.10% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 37.48 M USD | 24.85 USD | +0.04% | 0.30 | +22.27% | |
28.32 K USD | 1.04% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.71 M USD | 26.86 USD | −0.81% | 0.03 | +4.57% | |
26.36 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.52% | 733.03 M USD | 50.53 USD | −0.16% | 1.05 | +59.91% | |
22.13 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.55 M USD | 39.33 USD | −1.06% | 0.39 | +11.81% | |
17.8 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.37 M USD | 22.57 USD | −0.70% | 0.98 | — | |
16.8 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.75 M USD | 25.42 USD | −2.33% | 0.16 | +43.95% | |
11.08 K USD | 0.08% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.93 M USD | 18.98 USD | −1.21% | 0.28 | — | |
10.94 K USD | 0.04% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.1 M USD | 27.85 USD | +0.06% | 0.86 | +9.00% | |
10.8 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
6.9 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.12% | 7.13 M USD | 31.32 USD | −0.83% | 0.91 | +1.69% | |
5.55 K USD | 0.00% | Humankind USA LLC | Passive | Total market | 0.11% | 161.49 M USD | 34.31 USD | −0.16% | 0.78 | +49.24% | |
5.18 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 10.28 M USD | 34.23 USD | −0.08% | 0.07 | +6.90% | |
3.54 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.08 M USD | 28.05 USD | −0.40% | 2.25 | +14.22% | |
2.58 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.07 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
2.27 K USD | 0.22% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 1.03 M USD | 20.75 USD | +0.29% | 0.09 | — | |
1.11 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.47 M USD | 51.02 USD | −0.83% | 0.31 | +23.68% | |
889 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
863 USD | 0.07% | ETP Holding Co. LLC | Passive | Theme | 0.29% | 1.21 M USD | 30.12 USD | −0.58% | 1.52 | +15.96% | |
45 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 841.42 K USD | 23.20 CAD | −0.43% | 0.00 | +10.80% | |
45 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 955.39 K USD | 26.47 CAD | −0.04% | 0.00 | +7.87% |