ETFs holding Pathward Financial, Inc. stocks
Below are funds with Pathward Financial, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CASH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
102.81 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
46.69 M USD | 0.25% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
44.92 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
20.72 M USD | 0.49% | State Street Corp. | Passive | Financials | 0.35% | 4.38 B USD | 64.14 USD | −1.84% | 0.96 | +16.41% | |
20.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
16.05 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.59 USD | −0.19% | 1.49 | +42.38% | |
16.03 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
14.94 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.31 B USD | 142.74 USD | +0.43% | 1.22 | +44.12% | |
14.59 M USD | 0.94% | State Street Corp. | Passive | Financials | 0.35% | 1.56 B USD | 60.33 USD | −1.66% | 0.57 | +44.86% | |
10.82 M USD | 1.66% | Aptus Holdings LLC | Active | Small cap | 0.79% | 650.75 M USD | 38.17 USD | +0.07% | 0.77 | +38.28% | |
9.14 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
8.85 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.17 USD | +0.26% | 0.95 | +44.26% | |
8.75 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
8.7 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
8.12 M USD | 0.41% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.96 B USD | 73.75 USD | +0.63% | 0.93 | +66.03% | |
6.14 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
5.5 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
4.57 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
4.22 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
3.99 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
3.72 M USD | 0.18% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
3.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
2.94 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.20 USD | +0.14% | 0.22 | +51.31% | |
2.62 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,157 GBX | −0.24% | 1.03 | +11.25% | |
2.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.77 B USD | 122.16 USD | +0.30% | 0.01 | +14.55% | |
2.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,795 GBX | +0.15% | 0.17 | +53.71% | |
2.49 M USD | 0.43% | AJM Ventures LLC | Passive | Small cap | 0.70% | 574.06 M USD | 92.23 USD | +1.05% | 1.23 | +62.58% | |
2.48 M USD | 0.35% | Invesco Ltd. | Passive | Small cap | 0.60% | 709.09 M USD | 93.09 USD | +0.94% | 0.82 | +33.42% | |
2.46 M USD | 0.43% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 743.49 M USD | 104.71 USD | −3.87% | 1.18 | −57.18% | |
2.39 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
2.05 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 876.81 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
2.01 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
1.96 M USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
1.91 M USD | 0.16% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
1.83 M USD | 0.71% | Invesco Ltd. | Passive | Small cap | 0.25% | 258.44 M USD | 46.56 USD | −0.90% | 1.40 | +15.23% | |
1.68 M USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
1.66 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
1.6 M USD | 0.55% | Invesco Ltd. | Passive | Small cap | 0.29% | 292.79 M USD | 44.00 USD | −0.16% | 0.46 | +43.92% | |
1.49 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
1.39 M USD | 2.00% | Invesco Ltd. | Passive | Theme | 0.49% | 69.72 M USD | 63.00 USD | +0.51% | 0.03 | +87.46% | |
1.34 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.00 EUR | −0.02% | 0.08 | +20.02% | |
1.33 M USD | 5.78% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.01 M USD | 1.6848 USD | +0.20% | — | +164.81% | |
1.29 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
1.27 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
1.26 M USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
1.08 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
971.76 K USD | 0.24% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
968.31 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
953.93 K USD | 1.53% | Invesco Ltd. | Passive | Financials | 0.60% | 62.47 M USD | 58.49 USD | −0.11% | 1.32 | +52.69% | |
946.03 K USD | 0.28% | SEI Investments Co. | Active | Small cap | 0.55% | 339.35 M USD | 28.51 USD | +0.61% | 1.05 | +11.77% | |
916.32 K USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.35% | 104.57 M USD | 54.91 USD | +0.53% | 0.66 | +48.48% | |
898.86 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
897.79 K USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
896.1 K USD | 0.89% | AJM Ventures LLC | Passive | Financials | 0.60% | 103.29 M USD | 57.62 USD | −0.75% | 0.56 | +16.95% | |
847.34 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
846.7 K USD | 0.23% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.66 M USD | 50.60 USD | +0.06% | 0.39 | +46.18% | |
828.63 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
726.25 K USD | 0.51% | ORIX Corp. | Passive | Small cap | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
640.18 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
605.98 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
590.65 K USD | 0.24% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
549.27 K USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.20% | 144.16 M USD | 33.96 USD | +0.21% | 1.29 | +36.09% | |
503.78 K USD | 0.76% | Cambria Investment Management LP | Active | Total market | 0.65% | 66.52 M USD | 33.37 USD | +0.38% | 0.86 | +38.15% | |
494.01 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
490.95 K USD | 0.90% | FMR LLC | Active | Theme | 0.50% | 54.48 M USD | 37.54 USD | −0.59% | 0.71 | +62.21% | |
480.73 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
466.41 K USD | 0.94% | AJM Ventures LLC | Passive | Extended market | 0.60% | 49.87 M USD | 36.70 USD | +0.10% | 0.87 | +48.73% | |
AASCEAllspring SMID Core ETF | 397.53 K USD | 1.68% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.71 M USD | 26.89 USD | +0.04% | 0.19 | — |
360.66 K USD | 0.38% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.09 M USD | 22.77 USD | +0.35% | 1.13 | — | |
327.66 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
325.42 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
318.03 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
315.35 K USD | 0.09% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.38 M USD | 162.49 USD | +0.48% | 0.63 | +74.10% | |
271.51 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 75.34 USD | −0.29% | 0.01 | +58.89% | |
270.9 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
269.34 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
203.58 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.96 EUR | +0.08% | 0.19 | +20.38% | |
192.97 K USD | 2.23% | Legal & General Group Plc | Passive | Financials | 0.49% | 8.61 M USD | 8.493 USD | +0.96% | — | +54.67% | |
187.62 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
146.5 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
144.18 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 116.75 USD | 0.00% | 0.06 | +54.26% | |
141.17 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
125.41 K USD | 0.83% | Cambria Investment Management LP | Active | Extended market | 1.09% | 15.15 M USD | 26.53 USD | +0.75% | 0.08 | +8.49% | |
121.82 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.25 M USD | 74.09 USD | +0.22% | 0.36 | +12.57% | |
119.52 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
116.56 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.03 CAD | +0.59% | 0.57 | +42.82% | |
116.56 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.79 CAD | +0.31% | 0.00 | +35.40% | |
116.56 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
93.28 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.45 M USD | 54.83 USD | +0.43% | 0.80 | — | |
90.78 K USD | 0.46% | Invesco Ltd. | Passive | Financials | 0.29% | 19.67 M USD | 58.19 USD | −1.22% | 0.76 | +30.08% | |
86.48 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 275.65 M USD | 58.68 USD | +0.17% | 1.20 | +10.81% | |
84.89 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
76.52 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.75 M USD | 77.52 CAD | +1.02% | 0.82 | +100.57% | |
69.33 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.46 M USD | 2,545.0 GBX | +0.44% | 0.00 | +2.45% | |
69.33 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
56.18 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.81% | |
43.29 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
38.11 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 110.43 M USD | 65.25 USD | −0.17% | 0.00 | +82.64% | |
31.16 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
28.13 K USD | 1.03% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.7 M USD | 27.09 USD | +0.38% | 0.21 | +4.58% |