Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
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ETFs holding Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares stocks
Below are funds with Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXS/PE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.22 M USD | 0.25% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.9 B USD | 32.04 USD | −0.12% | 1.26 | +23.40% | |
17.42 M USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.51% | 4 B USD | 11.74 USD | −0.17% | 0.43 | +18.89% | |
9.54 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.39 B USD | 19.73 USD | −0.35% | 1.30 | +16.98% | |
9.52 M USD | 0.15% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.24 B USD | 18.39 USD | 0.00% | 0.72 | +20.14% | |
7.54 M USD | 0.93% | Invesco Ltd. | Passive | Broad credit | 0.55% | 813.59 M USD | 14.79 USD | −0.27% | 0.71 | +18.40% | |
5.55 M USD | 0.66% | State Street Corp. | Passive | Broad credit | 0.45% | 837.66 M USD | 33.41 USD | −0.06% | 0.56 | +17.93% | |
3.62 M USD | 4.07% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 88.94 M USD | 18.67 USD | −0.15% | 1.08 | +18.74% | |
867.69 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.55% | 15.66 M USD | 13.6960 EUR | +0.08% | 0.34 | +8.47% | |
867.69 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 104.46 M USD | 15.660 USD | +0.10% | 0.02 | +16.16% | |
867.69 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 77.21 M USD | 48.275 USD | −0.12% | 1.70 | +16.20% | |
351.93 K USD | 0.46% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 77.21 M USD | 14.91 TWD | −0.33% | 0.58 | −4.24% | |
324.44 K USD | 0.19% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 172.43 M USD | 15.88 CAD | +0.13% | 2.07 | +28.00% | |
301.36 K USD | 0.71% | Bank of Montreal | Passive | Broad credit | 0.58% | 32.55 M USD | 20.73 CAD | −0.14% | 6.67 | +13.78% | |
301.36 K USD | 0.71% | Bank of Montreal | Passive | Broad credit | 0.57% | 9.39 M USD | 19.36 USD | 0.00% | 0.14 | +11.93% | |
215.23 K USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 121.57 M USD | 51.71 USD | −0.08% | 0.01 | +6.42% | |
64.15 K USD | 0.51% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 12.03 M USD | 11,945 KRW | −0.21% | 1.54 | +11.49% | |
60.86 K USD | 0.09% | FMR LLC | Active | Broad credit | 0.60% | 68.79 M USD | 22.26 USD | −0.11% | 0.86 | +23.47% |