ETFs holding Bank OZK stocks
Below are funds with Bank OZK stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OZK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
177.18 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 323.64 USD | −0.99% | 0.90 | +86.95% | |
172.43 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 64.41 USD | −0.97% | 0.63 | +54.80% | |
158.22 M USD | 0.22% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.67 B USD | 26.98 USD | −0.68% | 0.76 | +35.28% | |
137.52 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 251.49 USD | −1.38% | 0.35 | +56.31% | |
115.24 M USD | 0.62% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 99.14 USD | −1.04% | 0.55 | +61.74% | |
88.59 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 206.51 USD | −1.26% | 0.53 | +54.74% | |
77.53 M USD | 0.87% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 37.60 USD | −1.03% | 0.52 | +74.68% | |
77.53 M USD | 0.87% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.50 CAD | −0.51% | 0.00 | +5.32% | |
77.53 M USD | 0.87% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.41 CAD | −0.44% | 0.09 | +3.04% | |
63.14 M USD | 1.45% | State Street Corp. | Passive | Financials | 0.35% | 4.19 B USD | 63.68 USD | −0.36% | 0.46 | +17.18% | |
59.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 206.28 USD | −1.40% | 0.51 | +72.25% | |
52.5 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 137.91 USD | −0.68% | 0.41 | +29.84% | |
40.95 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 588.27 USD | −0.97% | 0.31 | +53.56% | |
40.59 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.72 USD | −1.11% | 0.64 | +54.32% | |
36.39 M USD | 1.62% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.26 B USD | 58.85 USD | −1.23% | 0.30 | +72.73% | |
34.04 M USD | 1.86% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.83 B USD | 83.88 USD | −0.63% | 0.93 | +38.02% | |
29.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 213.74 USD | −0.92% | 0.44 | +65.12% | |
29.2 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 128.11 USD | −0.98% | 0.59 | +50.70% | |
26.55 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.47 USD | −1.36% | 0.57 | +54.77% | |
25.4 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.37 B USD | 31.67 USD | −1.12% | 0.69 | +5.28% | |
24.99 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.45 USD | −0.96% | 0.49 | +54.78% | |
21.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.49 USD | −0.74% | 0.54 | +59.50% | |
19.53 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 94.85 USD | −1.08% | 0.67 | +61.32% | |
19.51 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.81 USD | −1.05% | 0.58 | +52.46% | |
17.26 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.53 USD | −1.26% | 0.55 | +50.32% | |
15.28 M USD | 1.00% | State Street Corp. | Passive | Financials | 0.35% | 1.54 B USD | 59.77 USD | −0.43% | 0.46 | +46.01% | |
14.54 M USD | 0.12% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.18 USD | −1.25% | 0.39 | +53.64% | |
13.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.11 USD | −0.72% | 0.54 | +60.15% | |
12.14 M USD | 0.32% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.65 USD | −1.34% | 0.52 | +48.03% | |
11.99 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 200.67 USD | −0.77% | 0.48 | +56.51% | |
11.83 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 37.97 USD | −0.99% | 0.67 | +75.05% | |
9.55 M USD | 2.09% | Invesco Ltd. | Passive | Mid cap | 0.35% | 449.32 M USD | 119.54 USD | −0.94% | 0.73 | +64.89% | |
9.23 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 130.15 USD | −0.66% | 0.40 | +85.73% | |
9.02 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 82.32 USD | −0.99% | 0.47 | +48.86% | |
8.91 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.37 M USD | 8.386 EUR | −0.33% | 0.12 | +19.54% | |
8.91 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.17% | |
8.41 M USD | 0.89% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.01 M USD | 5.390 USD | −0.97% | 0.36 | +43.62% | |
8.41 M USD | 0.89% | BlackRock, Inc. | Passive | Financials | 0.35% | 935.31 M USD | 7.243 USD | −0.30% | 2.00 | +43.70% | |
8.21 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.00 USD | −0.97% | 0.46 | +54.55% | |
8.06 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.00 USD | −1.10% | 0.27 | +50.79% | |
7.79 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
7.79 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
7.79 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
7.37 M USD | 1.23% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 736.84 M USD | 102.24 USD | −1.19% | 0.54 | −56.53% | |
6.82 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.38% | 693.91 M USD | 52.66 USD | −0.47% | 0.49 | +22.26% | |
6.62 M USD | 1.56% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 35.06 M USD | 34.905 EUR | −0.17% | 0.24 | +20.82% | |
6.62 M USD | 1.56% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 391 M USD | 2,578 GBX | −0.75% | 0.82 | +16.30% | |
6.62 M USD | 1.56% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 637.1 K USD | 2,357.0 GBX | −1.45% | 0.00 | +5.76% | |
6.56 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.26 USD | −0.98% | 0.65 | +87.16% | |
6.45 M USD | 0.11% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.77 B USD | 42.99 USD | −1.51% | 0.58 | +51.46% | |
5.65 M USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.6 B USD | 71.56 USD | −0.85% | 0.54 | +72.50% | |
5.52 M USD | 0.87% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.07 M USD | 21.37 USD | −1.44% | 0.82 | +0.96% | |
5.52 M USD | 0.87% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.69% | |
4.97 M USD | 1.65% | Invesco Ltd. | Passive | Mid cap | 0.39% | 298.05 M USD | 61.05 USD | −0.89% | 0.54 | +68.42% | |
4.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.08 USD | −0.77% | 0.68 | +10.01% | |
4.42 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 99.64 USD | −0.70% | 0.40 | +50.92% | |
4.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.42 USD | −0.72% | 0.48 | +66.04% | |
4.27 M USD | 0.42% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.27 M USD | 31.65 AUD | −1.05% | 0.46 | +8.99% | |
4.27 M USD | 0.42% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.77 AUD | −0.31% | 0.51 | +74.65% | |
4.1 M USD | 0.37% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.33 USD | −0.98% | 1.55 | +66.67% | |
4.01 M USD | 0.87% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 230.82 M USD | 22.400 USD | −1.32% | 3.01 | +6.64% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
3.86 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 359.64 USD | −0.98% | 0.28 | +88.42% | |
3.77 M USD | 0.42% | SEI Investments Co. | Active | Large cap | 0.15% | 897.37 M USD | 38.40 USD | −1.06% | 0.61 | +18.12% | |
3.52 M USD | 0.09% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.21 USD | −0.61% | 0.57 | +94.44% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
3.48 M USD | 0.30% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 123.56 USD | −1.15% | 0.68 | +61.88% | |
3.46 M USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.56 B USD | 12,150 KRW | +0.21% | 0.73 | −3.81% | |
3.44 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 719.94 M USD | 45.64 USD | −0.86% | 0.34 | +75.59% | |
3.14 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.27 USD | −1.02% | 1.15 | +87.39% | |
3.12 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.18 USD | −0.93% | 0.75 | +79.73% | |
3.06 M USD | 0.18% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.39 USD | −1.03% | 0.38 | +59.88% | |
2.99 M USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 99.72 USD | −0.80% | 0.48 | +43.70% | |
2.98 M USD | 0.35% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.07 USD | −1.27% | 0.05 | +56.09% | |
2.92 M USD | 2.92% | AJM Ventures LLC | Passive | Financials | 0.60% | 100.56 M USD | 57.05 USD | −0.49% | 1.70 | +19.61% | |
2.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.06 USD | −0.79% | 0.44 | +57.03% | |
2.88 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
2.5 M USD | 2.00% | Empirical Finance LLC | Active | Total market | 0.39% | 124.96 M USD | 35.08 USD | −0.49% | 1.95 | +63.42% | |
2.38 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 102.74 USD | −1.24% | 0.34 | +60.44% | |
2.37 M USD | 1.48% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 160.77 M USD | 43.62 USD | −1.18% | 0.23 | +58.92% | |
2.34 M USD | 0.94% | AJM Ventures LLC | Passive | Financials | 0.60% | 252.48 M USD | 35.70 USD | −0.84% | 0.32 | +47.46% | |
2.33 M USD | 0.12% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 62.58 USD | −1.15% | 0.45 | +55.84% | |
2.17 M USD | 0.76% | Invesco Ltd. | Passive | Mid cap | 0.35% | 283.92 M USD | 128.89 USD | −0.80% | 0.49 | +69.64% | |
2.17 M USD | 0.49% | Empirical Finance LLC | Active | Total market | 0.79% | 447.15 M USD | 47.72 USD | −0.89% | 1.89 | +16.47% | |
2.1 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.28 USD | −0.99% | 0.63 | +87.05% | |
2.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 221.15 EUR | +0.09% | 1.71 | +81.27% | |
2.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.44 B USD | 84.86 EUR | +0.05% | 0.57 | +81.98% | |
2.04 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.27 USD | −1.43% | 0.28 | +53.42% | |
2.01 M USD | 0.33% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.68 M USD | 41.24 USD | −0.94% | 0.93 | +53.67% | |
1.96 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 73.19 USD | −1.49% | 0.32 | +75.06% | |
1.87 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 705.38 M USD | 126.20 USD | −1.15% | 0.77 | +59.12% | |
1.8 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.68 USD | −0.80% | 0.67 | +68.83% | |
1.67 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.20% | 876.84 M USD | 111.86 USD | −1.02% | 0.43 | +45.44% | |
1.67 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
1.58 M USD | 0.22% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.58 M USD | 10,895 KRW | −0.05% | 0.69 | −50.26% | |
1.58 M USD | 0.22% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.59 M USD | 11,150 KRW | +0.22% | 0.88 | −51.87% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 88.91 USD | −0.60% | 1.45 | +97.62% |