ETFs holding COPT Defense Properties stocks
Below are funds with COPT Defense Properties stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CDP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140.34 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.52 B USD | 92.17 USD | +0.55% | 1.14 | +23.28% | |
108.66 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.53 USD | −0.09% | 1.21 | +53.63% | |
87.18 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.71% | |
79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
50.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
34.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
30.56 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.83% | |
25.81 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 598.62 USD | −0.05% | 0.71 | +52.39% | |
21.33 M USD | 0.26% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 8.33 B USD | 21.60 USD | +0.75% | 0.61 | +20.60% | |
16.53 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
15.6 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.60% | |
15.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
12.16 M USD | 1.51% | Invesco Ltd. | Passive | Mid cap | 0.25% | 799.63 M USD | 62.85 USD | +0.29% | 0.64 | +34.86% | |
10.86 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
9.81 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 96.62 USD | −0.12% | 1.10 | +57.08% | |
9.36 M USD | 0.30% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.13 B USD | 58.44 USD | +0.69% | 1.09 | +29.03% | |
8.9 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.01 B USD | 129.96 USD | +0.12% | 1.16 | +48.74% | |
8.07 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.85 B USD | 25.51 USD | +0.55% | 1.90 | +26.38% | |
6.53 M USD | 0.35% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 34.08 USD | +0.18% | 1.03 | +38.81% | |
6.53 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
6.39 M USD | 0.35% | State Street Corp. | Passive | Real estate | 0.25% | 1.85 B USD | 99.76 USD | +0.81% | 1.73 | +26.93% | |
5.29 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
5.2 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.00 USD | +0.17% | 0.05 | +15.07% | |
5.2 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,785 GBX | +0.07% | 0.99 | +52.14% | |
5.1 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 27.30 USD | −0.07% | 3.19 | +7.98% | |
5 M USD | 0.20% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.79 USD | −0.49% | 0.59 | +75.25% | |
4.94 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
4.94 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
4.94 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
4.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.36% | |
4.54 M USD | 0.22% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +55.03% | |
3.83 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.4 B USD | 23.75 USD | +0.08% | 0.42 | +2.75% | |
3.75 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
3.75 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
3.75 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
3.35 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
3.28 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 944.65 M USD | 95.10 USD | −0.08% | 0.84 | +28.51% | |
3.22 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
3.22 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
3.22 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
3.22 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
2.77 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 175.90 USD | +0.23% | 1.47 | +46.54% | |
2.74 M USD | 0.27% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.43 USD | −0.43% | 0.62 | +60.47% | |
2.71 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 83.51 USD | +0.10% | 1.17 | +48.79% | |
2.67 M USD | 0.62% | AJM Ventures LLC | Passive | Target outcome | 0.75% | 432.66 M USD | 16.11 USD | +0.24% | 0.84 | +30.44% | |
2.65 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +57.08% | |
2.65 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
2.53 M USD | 0.24% | FMR LLC | Passive | Real estate | 0.08% | 1.06 B USD | 27.76 USD | +0.65% | 0.88 | +23.43% | |
2.51 M USD | 0.22% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.57 USD | +0.67% | 2.54 | +25.85% | |
2.41 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.41 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.13 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
1.98 M USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.40% | 607.38 M USD | 2,215.0 GBX | +0.40% | 1.14 | −1.49% | |
1.81 M USD | 0.26% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.06 USD | −0.37% | 1.43 | +9.17% | |
1.6 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
1.44 M USD | 0.18% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
1.39 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.27% | |
1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
1.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +57.21% | |
1.33 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
1.24 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.84 USD | +0.10% | 0.38 | +48.98% | |
1.17 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.63% | |
1.14 M USD | 0.13% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 847.55 M USD | 51.94 USD | +0.82% | 0.83 | +48.17% | |
1.11 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 592.35 M USD | 40.87 USD | +0.67% | 0.79 | +25.99% | |
1.01 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.01 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
834.51 K USD | 0.21% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.57 M USD | 15.90 AUD | +0.06% | 1.46 | +15.87% | |
808.71 K USD | 0.13% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
797.57 K USD | 0.42% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 191.42 M USD | 36.76 USD | +0.36% | 1.75 | +23.64% | |
795.36 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.40% | 310.07 M USD | 34.89 USD | +0.23% | 1.36 | +22.23% | |
795.36 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.40% | 46.01 M USD | 17.580 EUR | +0.42% | 0.05 | +1.15% | |
748.03 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
739.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
730.75 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
707.21 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.57 M USD | 26.60 AUD | −0.08% | 0.43 | +4.93% | |
697.37 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
686.7 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.95 M USD | 91.60 USD | −0.68% | 1.30 | +73.21% | |
682.01 K USD | 1.91% | MM VAM LLC | Passive | Real estate | 0.53% | 35.67 M USD | 31.10 USD | +0.28% | 13.33 | +22.92% | |
678.01 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
645.06 K USD | 1.35% | Cambria Investment Management LP | Active | Real estate | 0.59% | 47.72 M USD | 25.75 USD | +0.29% | 0.71 | +28.86% | |
643.02 K USD | 0.42% | Equitable Holdings, Inc. | Active | Total market | 0.39% | 153.72 M USD | 78.24 USD | −0.50% | 1.51 | +12.32% | |
610.92 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
564.48 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.93 B USD | 124.98 USD | −0.72% | 1.99 | +89.79% | |
551.55 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +54.11% | |
528.8 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
521.59 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
512.42 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 654.27 M USD | 44.37 USD | −0.96% | 1.72 | +22.16% | |
508.11 K USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
475.16 K USD | 0.78% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 60.93 M USD | 46.86 USD | +0.22% | 0.35 | +69.78% | |
472.58 K USD | 0.12% | Invesco Ltd. | Passive | Mid cap | 0.15% | 372.18 M USD | 30.42 USD | −0.16% | 118.18 | +52.98% | |
470.29 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
449.81 K USD | 0.11% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.68 M USD | 35.94 USD | +0.03% | 0.52 | +15.98% | |
444.45 K USD | 0.29% | AJM Ventures LLC | Passive | Real estate | 0.49% | 154.76 M USD | 28.17 USD | +0.82% | 0.71 | +27.80% | |
412.02 K USD | 0.22% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.71 M USD | 1,405.0 JPY | −0.18% | 2.91 | +23.99% | |
393.68 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.34 M USD | 43.98 USD | −0.22% | 0.63 | +52.13% | |
387.08 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
325.65 K USD | 0.03% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.35 M USD | 125.82 USD | +0.09% | 1.17 | +70.98% | |
301.75 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
295.81 K USD | 0.14% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% |