Funds holding the stock
Sorted by market value, the list below shows funds with Republic Bancorp, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 15.96 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.03 B USD | 103.12 USD | +1.12% | 1.32 | +45.50% |
 IWNiShares Russell 2000 Value ETF | 5.09 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 5.08 M USD | 0.28% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.84 B USD | 23.40 USD | +0.43% | 0.67 | +34.63% |
 DFATDimensional U.S. Targeted Value ETF | 4.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% |
 VIGVanguard Dividend Appreciation ETF | 3.59 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% |
| VYMVanguard High Dividend Yield Index ETF | 2.27 M USD | 0.00% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.97 B USD | 144.76 USD | +0.86% | 1.34 | +44.94% |
| DFSVDimensional US Small Cap Value ETF | 1.75 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1.73 M USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.82 B USD | 33.61 USD | +0.48% | 1.23 | +27.28% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 1.72 M USD | 0.23% | AJM Ventures LLC | Passive | Small cap | 0.70% | 749.33 M USD | 96.99 USD | +0.91% | 2.23 | +78.08% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.51 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.35 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 72.54 USD | −0.08% | 0.47 | +45.81% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.08 M USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.60% | 933.66 M USD | 114.11 USD | +0.86% | 3.16 | +48.90% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 726.53 K USD | 0.09% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.82 M USD | 24.085 USD | +3.02% | 0.02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 726.53 K USD | 0.09% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 641.37 M USD | 20.340 EUR | −0.49% | 2.07 | +6.70% |
| EESWisdomTree U.S. SmallCap Fund | 722.4 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% |
 ONEQFidelity Nasdaq Composite Index ETF | 699.97 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.32 B USD | 91.36 USD | −0.04% | 1.57 | +127.53% |
 PSCPrincipal U.S. Small-Cap ETF | 649.68 K USD | 0.04% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.54 B USD | 58.04 USD | +0.54% | 0.54 | +51.03% |
 ISMDInspire Small/Mid Cap ETF | 451.82 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 233.59 M USD | 38.94 USD | +0.93% | 1.50 | +33.03% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 448.8 K USD | 0.59% | AJM Ventures LLC | Passive | Financials | 0.60% | 76.41 M USD | 56.59 USD | −0.13% | 2.19 | +16.85% |
 GSSCTR Activebeta US Small Cap Equity ETF | 423.63 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 729.06 M USD | 75.82 USD | +0.25% | 1.42 | +43.92% |
 BFORALPS Barron's 400 ETF | 417.85 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 189.31 M USD | 82.82 USD | +0.57% | 1.09 | +59.42% |
| VTWVVanguard Russell 2000 Value ETF | 381.14 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 282.11 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 509.02 M USD | 50.43 USD | +0.71% | 1.84 | +36.18% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 209.7 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 591.88 M USD | 75.06 USD | +1.00% | 0.33 | +49.20% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 180.27 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.64% | 372.1 M USD | 164.04 USD | +1.35% | 0.81 | +76.18% |
| FNCLFidelity MSCI Financials Index ETF | 175.58 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.43 B USD | 78.01 USD | +0.35% | 1.39 | +68.53% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 91.07 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% |
 SYZLazard US Systematic Small Cap Equity ETF | 78.58 K USD | 0.14% | Lazard, Inc. | Active | Small cap | 0.74% | 55.28 M USD | 25.44 USD | +0.63% | 0.28 | +43.12% |
| DTDWisdomTree U.S. Total Dividend Fund | 77.8 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 85.42 USD | +0.64% | 4.25 | +50.14% |
 PFMInvesco Dividend Achievers ETF | 35.53 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.52% | 753.21 M USD | 51.66 USD | +0.30% | 1.26 | +48.29% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 20.08 K USD | 0.05% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% |