ETFs
Below are funds with COPT Defense Properties stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.13 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.25 B USD | 91.34 USD | +0.33% | 0.39 | +17.45% | |
| 110.29 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.92 B USD | 66.34 USD | +0.53% | 0.36 | +34.48% | |
| 88.33 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 72.06 B USD | 248.75 USD | +0.59% | 0.31 | +37.90% | |
| 75.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.51 B USD | 258.75 USD | +0.51% | 0.48 | +38.14% | |
| 48.22 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.84 B USD | 211.67 USD | +0.33% | 0.39 | +33.33% | |
| 33.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 210.83 USD | +0.76% | 0.59 | +53.46% | |
| 29.96 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.79 B USD | 182.23 USD | +0.39% | 0.47 | +29.27% | |
| 25.42 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.24% | 23.41 B USD | 605.48 USD | +0.49% | 0.64 | +33.46% | |
| 22.45 M USD | 0.27% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 8.45 B USD | 21.57 USD | +0.33% | 0.38 | +16.06% | |
| 16.61 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.17 B USD | 28.64 USD | +0.46% | 0.62 | +38.18% | |
| 16.12 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.03% | 14.82 B USD | 58.11 USD | +0.47% | 0.28 | +34.49% | |
| 15.51 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.63 B USD | 100.58 USD | +0.59% | 0.27 | +38.63% | |
| 11.3 M USD | 1.48% | Invesco Ltd. | Passive | Mid cap | 0.25% | 765.52 M USD | 63.82 USD | +0.30% | 3.66 | +22.83% | |
| 10.98 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.96 B USD | 31.63 USD | +0.29% | 0.57 | +32.01% | |
| 10.31 M USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.31 B USD | 58.99 USD | +0.44% | 0.45 | +22.66% | |
| 9.79 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.13 B USD | 97.37 USD | +0.62% | 0.23 | +37.17% | |
| 8.83 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.92 B USD | 131.99 USD | +0.39% | 0.28 | +30.61% | |
| 8.47 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.02 B USD | 25.66 USD | +0.43% | 0.23 | +19.21% | |
| 6.65 M USD | 0.36% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.85 B USD | 33.63 USD | +0.18% | 0.40 | +18.41% | |
| 6.21 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 589.0 USD | +0.60% | 0.34 | +32.47% | |
| 5.98 M USD | 0.34% | State Street Corp. | Passive | Real estate | 0.25% | 1.7 B USD | 101.99 USD | +0.38% | 0.48 | +22.89% | |
| 5.68 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.71 B USD | 72.52 USD | +0.55% | 0.91 | +36.57% | |
| 5.54 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.92 B USD | 27.36 USD | +0.18% | 0.26 | +8.97% | |
| 5.52 M USD | 0.18% | FMR LLC | Active | Small cap | 0.28% | 3.12 B USD | 37.92 USD | +0.50% | 0.24 | +56.84% | |
| 5.3 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.1 B USD | 124.40 USD | +0.33% | 0.88 | +16.96% | |
| 5.3 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.85 B USD | 15,414 GBX | +0.48% | 1.01 | +62.21% | |
| 4.76 M USD | 0.19% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,711.0 GBX | +0.06% | 0.02 | +9.48% | |
| 4.76 M USD | 0.19% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 694.25 M USD | 27.910 USD | +0.58% | 0.48 | +10.84% | |
| 4.76 M USD | 0.19% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.02 M USD | 22.240 CHF | +0.16% | 1.24 | +4.94% | |
| 4.7 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.95 B USD | 112.26 USD | +0.55% | 0.37 | +34.28% | |
| 4.6 M USD | 0.22% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.1 B USD | 64.97 USD | +0.31% | 0.17 | +36.06% | |
| 4.5 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 4.09 B USD | 102.51 USD | +0.60% | 0.60 | +32.31% | |
| 4.5 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.31% | 4.63 M USD | 8.925 EUR | +0.48% | — | — | |
| 4.5 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 17.35 M USD | 28.000 EUR | +0.52% | 0.00 | — | |
| 4.5 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.36% | 6.17 M USD | 32.110 EUR | +0.55% | 0.00 | — | |
| 4.21 M USD | 0.29% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.47 B USD | 58.15 USD | +0.56% | 0.44 | +41.49% | |
| 4 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.42 B USD | 23.81 USD | +0.38% | 0.35 | +3.69% | |
| 3.58 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 982.31 M USD | 95.70 USD | +0.22% | 23.46 | +21.96% | |
| 3.38 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 46.22 USD | +0.35% | 0.15 | +41.97% | |
| 3.36 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 46.15 USD | +0.42% | 0.20 | +36.63% | |
| 3.15 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.09 M USD | 4.9760 GBP | +0.14% | 0.03 | +16.03% | |
| 3.15 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.59% | 983.7 M USD | 1,824.5 GBX | +0.61% | 0.70 | +6.32% | |
| 3.15 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.51 M USD | 5.974 EUR | +0.29% | 0.02 | +11.03% | |
| 3.15 M USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.59% | 345.56 M USD | 6.042 USD | +0.38% | 0.39 | +16.75% | |
| 2.87 M USD | 0.26% | State Street Corp. | Passive | Large cap | 0.12% | 1.12 B USD | 177.65 USD | +0.40% | 0.42 | +33.93% | |
| 2.68 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 84.81 USD | +0.40% | 0.36 | +30.70% | |
| 2.66 M USD | 0.24% | FMR LLC | Passive | Real estate | 0.08% | 1.1 B USD | 27.73 USD | +0.36% | 0.61 | +17.51% | |
| 2.64 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.16 B USD | 8.962 USD | +0.71% | 0.39 | +43.65% | |
| 2.61 M USD | 0.64% | AJM Ventures LLC | Passive | Target outcome | 0.75% | 409.15 M USD | 15.90 USD | +0.51% | 0.58 | +22.26% | |
| 2.6 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.15% | 1.87 B USD | 44.33 USD | +0.16% | 0.18 | +39.53% | |
| 2.58 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 92.75 USD | +0.52% | 0.49 | +37.18% | |
| 2.57 M USD | 0.22% | State Street Corp. | Passive | Real estate | 0.50% | 1.16 B USD | 46.45 USD | +0.65% | 0.42 | +21.40% | |
| 2.52 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.08 B USD | 317.85 EUR | +0.54% | 0.83 | +24.20% | |
| 2.1 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 855.57 M USD | 160.39 USD | +0.25% | 0.37 | +30.05% | |
| 1.91 M USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.40% | 567.98 M USD | 2,228.0 GBX | +0.68% | 0.05 | +5.08% | |
| 1.91 M USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.11 M USD | 4.9900 USD | +1.01% | 0.25 | — | |
| 1.79 M USD | 0.26% | Morgan Stanley | Active | Extended market | 0.57% | 679.64 M USD | 52.13 USD | +0.36% | 0.79 | +10.60% | |
| 1.68 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.38 B USD | 97.50 USD | +0.43% | 0.08 | +13.42% | |
| 1.64 M USD | 0.46% | Northern Trust Corp. | Passive | Real estate | 0.45% | 358.38 M USD | 60.96 USD | +0.26% | 0.04 | +21.89% | |
| 1.54 M USD | 0.19% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.86 M USD | 53.17 EUR | +0.26% | 0.08 | +7.45% | |
| 1.54 M USD | 0.19% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 383.81 M USD | 65.320 EUR | −0.07% | 0.37 | +7.45% | |
| 1.49 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 121.30 USD | +0.44% | 0.06 | +37.29% | |
| 1.41 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.88 M USD | 50.37 USD | +0.29% | 0.10 | +27.31% | |
| 1.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.08 B USD | 168.43 USD | +0.37% | 0.66 | +95.64% | |
| 1.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.84 B USD | 102.75 USD | +0.71% | 0.40 | +47.52% | |
| 1.23 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.13 B USD | 102.47 USD | +0.42% | 0.06 | +30.82% | |
| 1.18 M USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 866.05 M USD | 53.30 USD | +0.47% | 0.38 | +30.73% | |
| 1.18 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 592.66 M USD | 75.41 USD | +0.40% | 9.49 | +40.69% | |
| 1.08 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.23% | 24.01 M USD | 832.0 GBX | +0.51% | 0.04 | +23.52% | |
| 1.08 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 656.52 M USD | 10.042 EUR | −0.95% | 1.34 | +22.25% | |
| 947.65 K USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 582.38 M USD | 40.89 USD | +0.34% | 0.16 | +17.32% | |
| 892.9 K USD | 0.21% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 418.03 M USD | 15.81 AUD | −0.94% | 0.65 | +16.16% | |
| 885.66 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 639.13 M USD | 42.36 USD | +0.03% | 0.98 | +33.61% | |
| 846.46 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.71 B USD | 75.32 USD | +0.52% | 0.15 | +47.35% | |
| 791.66 K USD | 0.41% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 191.13 M USD | 37.29 USD | +0.07% | 0.14 | +15.15% | |
| 760.2 K USD | 0.22% | BlackRock, Inc. | Passive | Real estate | 0.15% | 352.04 M USD | 26.83 AUD | −0.48% | 0.83 | +7.04% | |
| 757.27 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.40% | 295.84 M USD | 35.76 USD | +0.93% | 0.21 | +18.77% | |
| 757.27 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.40% | 46.32 M USD | 18.290 EUR | +0.42% | 0.36 | +6.60% | |
| 753.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.75 B USD | 121.13 USD | +0.56% | 0.49 | +77.52% | |
| 734.85 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 572.79 M USD | 68.53 USD | +0.37% | 0.33 | +30.27% | |
| 732.45 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.16 AUD | −0.32% | 0.59 | +49.24% | |
| 705.59 K USD | 1.39% | Cambria Investment Management LP | Active | Real estate | 0.59% | 50.91 M USD | 25.48 USD | +0.18% | 0.01 | +16.00% | |
| 694.59 K USD | 0.42% | Equitable Holdings, Inc. | Active | Total market | 0.39% | 165.84 M USD | 79.24 USD | −0.21% | 0.65 | +13.26% | |
| 687.36 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.74 B USD | 82.67 USD | +0.54% | 0.29 | +71.22% | |
| 569.73 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.01 B USD | 128.06 USD | +0.21% | 0.70 | +72.70% | |
| 568.77 K USD | 1.96% | MM VAM LLC | Passive | Real estate | 0.53% | 29.07 M USD | 30.67 USD | +0.15% | 0.12 | +14.90% | |
| 555.54 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 720.07 M USD | 75.67 USD | +0.32% | 0.41 | +34.76% | |
| 526.78 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 671.02 M USD | 44.63 USD | +0.36% | 0.35 | +16.22% | |
| 501.48 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 811.96 M USD | 67.05 USD | +0.10% | 0.29 | +34.47% | |
| 430.62 K USD | 0.29% | AJM Ventures LLC | Passive | Real estate | 0.49% | 149.37 M USD | 28.31 USD | +0.35% | 0.36 | +21.82% | |
| 429.65 K USD | 0.11% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 394.14 M USD | 36.34 USD | +0.53% | 0.45 | +12.95% | |
| 422.45 K USD | 0.11% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.64 M USD | 30.84 USD | +0.43% | 0.00 | +34.05% | |
| 410.46 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 328.93 M USD | 44.66 USD | +0.38% | 0.06 | +33.41% | |
| 408.73 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 301.19 M USD | 189.54 USD | +2.73% | 0.10 | +29.94% | |
| 386.25 K USD | 0.20% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 198.65 M USD | 1,495 JPY | 0.00% | 0.63 | +40.03% | |
| 333.27 K USD | 0.03% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.04 B USD | 126.88 USD | +0.40% | 0.26 | +43.81% | |
| 314.7 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 256.98 M USD | 109.62 EUR | +0.53% | 4.62 | +25.19% | |
| 312.81 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 788.84 M USD | 77.64 USD | +0.27% | 1.08 | +41.47% | |
| 311.23 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 199.63 M USD | 118.00 USD | +0.16% | 1.77 | +35.43% | |
| 275.3 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 764 M USD | 30.95 USD | +0.66% | 3.48 | — |