ETFs holding Energy Recovery, Inc. stocks
Below are funds with Energy Recovery, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ERII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.81 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
11.65 M USD | 1.85% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.03 M USD | 17.574 EUR | +0.33% | 0.14 | +37.54% | |
8.19 M USD | 0.37% | Invesco Ltd. | Passive | Theme | 0.59% | 2.24 B USD | 71.84 USD | +0.20% | 0.95 | +51.79% | |
6.94 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
6.91 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.65% | 56.48 M USD | 23.7712 EUR | +0.32% | 0.02 | +25.29% | |
6.91 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.76 EUR | +0.14% | 0.10 | +25.29% | |
5.52 M USD | 0.28% | SAS Rue la Boétie | Passive | Theme | 0.65% | 122.64 M USD | 6.650 EUR | +0.03% | 0.01 | +34.23% | |
5.52 M USD | 0.28% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.87 B USD | 67.80 EUR | +0.12% | 0.08 | +34.24% | |
3.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
2.98 M USD | 0.30% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 63.79 USD | +0.58% | 1.99 | +52.86% | |
2.16 M USD | 2.38% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 90.9 M USD | 38.69 USD | +0.43% | 1.63 | +46.21% | |
2.06 M USD | 0.08% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 62.69 USD | +0.74% | 5.82 | +54.89% | |
1.68 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
1.55 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
1.42 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 71.43 USD | +0.46% | 0.20 | +51.31% | |
849.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
841.77 K USD | 0.07% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
808.43 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
674.71 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
649.43 K USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.68% | 225.11 M USD | 64.40 CAD | +0.09% | 0.88 | +59.54% | |
597.12 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.45 EUR | +0.13% | 0.02 | +20.02% | |
575.04 K USD | 0.06% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
535.23 K USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 371.41 M USD | 7.820 EUR | −0.17% | 0.43 | +37.13% | |
535.23 K USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
472.43 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.19 USD | +0.23% | 0.66 | +45.89% | |
395.44 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
270.47 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
269.43 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
269.43 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.744 EUR | −0.35% | 0.00 | +21.87% | |
245.01 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
223.42 K USD | 0.15% | Invesco Ltd. | Passive | Theme | 0.66% | 146.34 M USD | 47.16 USD | +0.18% | 1.66 | −9.22% | |
222.83 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
207.75 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
176.16 K USD | 1.80% | State Street Corp. | Passive | Theme | 0.45% | 9.78 M USD | 43.13 USD | +1.20% | 0.58 | +26.11% | |
175.8 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
155.5 K USD | 1.64% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 9.54 M USD | 10,760 KRW | +1.56% | 0.33 | −7.41% | |
153.01 K USD | 0.24% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.66 M USD | 53.01 USD | −0.12% | 0.40 | +64.58% | |
126.76 K USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 25.65 M USD | 27.215 EUR | −0.17% | 0.00 | +35.17% | |
107.49 K USD | 1.35% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.08 M USD | 32.650 EUR | +0.17% | 0.06 | −7.10% | |
99.39 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
91.82 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
87.73 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 106.04 EUR | +0.15% | 0.08 | +20.38% | |
77.96 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +54.26% | |
63.45 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
53.09 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.31 M USD | 19.38 USD | +0.04% | 1.84 | +56.59% | |
51.76 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
44.92 K USD | 0.44% | Invesco Ltd. | Passive | Extended market | 0.20% | 10.59 M USD | 32.90 USD | +0.86% | 0.65 | +13.35% | |
37.12 K USD | 2.03% | Astorg Group SARL | Passive | Theme | 0.45% | 1.85 M USD | 5.959 USD | −1.46% | — | +10.40% | |
35.84 K USD | 0.91% | Horizon Kinetics Holding Corp. | Active | Energy | 0.85% | 3.95 M USD | 31.37 USD | +0.04% | 0.94 | +4.33% | |
19.51 K USD | 0.37% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.27 M USD | 22.290 EUR | −0.13% | 0.00 | −3.37% | |
18.73 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
9.57 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
9.48 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.82 M USD | 34.41 USD | −0.00% | 1.30 | +47.75% | |
2.08 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
1.79 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.438 GBP | +0.13% | 0.00 | +6.39% | |
942 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.46 M USD | 51.42 USD | +0.03% | 0.86 | +21.79% | |
762 USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.12 M USD | 41.20 USD | +0.09% | 0.56 | — |