ETFs holding J & J Snack Foods Corp. stocks
Below are funds with J & J Snack Foods Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JJSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
88.79 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.13 B USD | 118.34 USD | −0.83% | 0.79 | +42.90% | |
42.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
37.43 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 241.60 USD | −0.92% | 0.76 | +53.13% | |
37.13 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +33.80% | |
23.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
18.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
15.7 M USD | 0.08% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 138.85 USD | +0.21% | 1.20 | +29.84% | |
15.13 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.3 B USD | 214.11 USD | −0.46% | 0.70 | +29.47% | |
13.34 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 319.38 USD | −1.45% | 1.39 | +60.89% | |
13.11 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.03% | 12.8 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
9.34 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
8.12 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 97.66 USD | −1.27% | 0.81 | +53.92% | |
7.35 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
7.08 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +44.41% | |
6.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
6.25 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.66 B USD | 110.06 USD | −0.59% | 0.62 | +39.77% | |
5.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +42.89% | |
5.61 M USD | 0.87% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 651.13 M USD | 66.62 USD | −1.12% | 2.84 | +27.48% | |
5.57 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +50.32% | |
4.65 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +54.32% | |
4.45 M USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +40.78% | |
4.42 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
4.04 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
3.85 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.15% | 4.1 B USD | 88.17 USD | −0.66% | 1.56 | +38.41% | |
2.7 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.44 USD | −0.33% | 0.47 | +6.67% | |
2.67 M USD | 0.08% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.37 M USD | 8.417 EUR | +0.04% | 0.02 | +17.79% | |
2.67 M USD | 0.08% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.79 USD | +0.18% | 0.48 | +27.37% | |
2.57 M USD | 0.95% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 269.64 M USD | 59.44 USD | +0.13% | 0.97 | +39.02% | |
2.39 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.86 USD | −1.73% | 0.43 | +50.94% | |
2.19 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,134 GBX | −0.72% | 0.25 | +11.77% | |
1.97 M USD | 0.15% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +29.03% | |
1.91 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.35 USD | −0.59% | 0.61 | +61.52% | |
1.71 M USD | 0.66% | Invesco Ltd. | Passive | Small cap | 0.25% | 252.25 M USD | 46.29 USD | −0.58% | 1.09 | +18.54% | |
1.58 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 94.70 USD | −1.08% | 0.41 | +40.05% | |
1.54 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 233.22 USD | −1.51% | 2.83 | +61.47% | |
1.54 M USD | 3.99% | Invesco Ltd. | Passive | Consumer staples | 0.29% | 36.57 M USD | 32.32 USD | −0.12% | 1.38 | +6.75% | |
1.5 M USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +55.70% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.01% | |
1.09 M USD | 1.04% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 104.84 M USD | 49.81 USD | −0.29% | 0.82 | +37.12% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.00 EUR | −1.30% | 0.21 | +24.10% | |
981.21 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 879.46 M USD | 121.48 USD | −1.17% | 1.12 | +44.50% | |
908.1 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 511.5 M USD | 49.89 USD | −0.77% | 0.61 | +49.41% | |
871.4 K USD | 0.09% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.01 B USD | 44.70 USD | −0.45% | 2.98 | +55.88% | |
858.53 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.69 M USD | 42.66 USD | −0.05% | 1.08 | +40.63% | |
723.94 K USD | 0.38% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.08 M USD | 36.81 USD | +0.13% | 3.35 | +25.88% | |
706.73 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +10.21% | |
606.54 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
574.28 K USD | 0.75% | Invesco Ltd. | Passive | Small cap | 0.30% | 74.85 M USD | 13.40 USD | −0.50% | 0.59 | +0.17% | |
506.25 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
488.95 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.12% | 201.82 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
456.87 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.82 M USD | 41.47 USD | −0.58% | 0.15 | +54.22% | |
456.38 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 56.10 USD | −0.44% | 0.50 | +48.57% | |
394.98 K USD | 0.33% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 121.04 M USD | 30.46 USD | −0.06% | 1.22 | −0.92% | |
356.38 K USD | 0.16% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.94 M USD | 39.05 USD | −0.46% | 0.79 | +46.88% | |
271.96 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.05 M USD | 27.90 USD | −0.87% | 0.88 | +45.94% | |
191.35 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 54.19 USD | −1.30% | 0.66 | +62.06% | |
171.54 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.92 M USD | 104.72 EUR | −1.36% | 0.40 | +24.47% | |
162.87 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.53 USD | −1.55% | 0.05 | +54.34% | |
155.79 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.65 M USD | 66.59 USD | −0.19% | 0.22 | +49.10% | |
143.45 K USD | 0.08% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 180.52 M USD | 54.48 CAD | +0.07% | 0.51 | +21.33% | |
135.29 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.18 USD | −0.43% | 4.16 | +12.18% | |
132.02 K USD | 0.19% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.71 M USD | 43.84 USD | −0.86% | 0.59 | +52.36% | |
128.68 K USD | 0.48% | AJM Ventures LLC | Active | Extended market | 0.80% | 27.16 M USD | 36.23 USD | −0.13% | 4.39 | +32.02% | |
121.81 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.78 M USD | 42.40 USD | −0.89% | 0.51 | +44.31% | |
121.51 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 52.91 USD | −3.15% | 0.78 | +60.19% | |
104.34 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +36.25% | |
104.34 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.61 | +41.16% | |
104.34 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.88% | |
104.22 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.76 USD | −0.20% | 0.94 | +61.11% | |
99.11 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 46.33 USD | −2.17% | 0.31 | +66.92% | |
95.7 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 423.33 M USD | 150.67 USD | −0.75% | 0.50 | +65.47% | |
77.32 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.84 USD | −0.91% | 0.39 | +43.84% | |
57.22 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 731.82 M USD | 50.53 USD | −0.16% | 1.05 | +61.38% | |
48.97 K USD | 0.08% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.78 M USD | 33.20 USD | −0.58% | 0.97 | +6.89% | |
46.27 K USD | 0.08% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.61 M USD | 109.68 USD | −0.85% | 0.73 | +58.89% | |
36.44 K USD | 0.02% | Humankind USA LLC | Passive | Total market | 0.11% | 161.49 M USD | 34.31 USD | −0.16% | 0.78 | +49.24% | |
35.85 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.33 USD | −1.06% | 0.39 | +10.79% | |
26.92 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.62 M USD | 25.42 USD | −2.33% | 0.16 | +45.92% | |
22.79 K USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.70% | 5.52 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
21.41 K USD | 0.23% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
14.46 K USD | 0.37% | AJM Ventures LLC | Passive | High dividend yield | 0.78% | 3.94 M USD | 36.47 CAD | −0.11% | 0.00 | +26.23% | |
13.78 K USD | 0.06% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.04 M USD | 27.85 USD | +0.06% | 0.86 | +8.84% | |
4.03 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.07 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
3.93 K USD | 0.04% | ORIX Corp. | Passive | Small cap | 0.29% | 10.28 M USD | 34.23 USD | −0.08% | 0.07 | +6.90% | |
1.77 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 51.02 USD | −0.83% | 0.31 | +23.34% | |
1.47 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
98 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.21% | 1.74 M USD | 28.32 CAD | +0.04% | 0.00 | +8.20% | |
98 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 1.75 M USD | 24.05 CAD | −0.37% | 0.00 | +11.14% |