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D/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial Interest

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

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ETFs

Below are funds with D/B/A Compass Diversified Holdings Shares of Beneficial Interest 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
IWNiShares Russell 2000 Value ETF
3.41 M USD0.03%BlackRock, Inc.PassiveSmall cap0.24%11.49 B USD175.79 USD+0.70%0.94+33.20%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.32 M USD0.16%BlackRock, Inc.PassiveLarge cap0.80%44.63 M USD4.908 GBP−0.87%0.00−4.46%
IPRViShares Listed Private Equity UCITS ETF2.32 M USD0.16%BlackRock, Inc.PassiveLarge cap0.75%1.31 B USD2,653 GBX−0.97%0.40+45.29%
IPRAiShares Listed Private Equity UCITS ETF USD
2.32 M USD0.16%BlackRock, Inc.PassiveLarge cap0.75%104.04 M USD39.6838 USD−1.16%3.08−1.77%
NGPENBI Global Private Equity ETF Trust Units
1.54 M USD0.45%National Bank of CanadaPassiveFinancials0.63%341.18 M USD50.90 CAD−1.53%4.84+74.84%
FESMFidelity Enhanced Small Cap ETF
1.46 M USD0.05%FMR LLCActiveSmall cap0.28%2.98 B USD36.72 USD+0.69%1.67+63.50%
VFHVanguard Financials ETF
743.61 K USD0.01%The Vanguard Group, Inc.PassiveFinancials0.09%12.79 B USD128.58 USD+0.78%0.97+64.43%
PSPInvesco Global Listed Private Equity ETF
697.55 K USD0.22%Invesco Ltd.PassiveFinancials1.80%322.93 M USD65.84 USD+0.30%1.55+66.19%
NUSCNuveen ESG Small-Cap ETF
420.72 K USD0.03%TIAA Board of GovernorsPassiveSmall cap0.31%1.23 B USD44.00 USD+0.86%0.95+31.88%
ISMDInspire Small/Mid Cap ETF
414.79 K USD0.19%Inspire Impact Group LLCPassiveExtended market0.57%220.07 M USD37.63 USD+0.75%0.65+33.23%
VTWVVanguard Russell 2000 Value ETF
290.84 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.10%827.73 M USD154.84 USD+0.71%0.66+34.01%
FLPEFlexShares Listed Private Equity UCITS ETF
171.46 K USD0.05%Northern Trust Corp.PassiveTotal market0.45%362.59 M USD29.075 EUR−1.73%2.19+64.89%
VVLVanguard Global Value Factor ETF
151.25 K USD0.04%The Vanguard Group, Inc.ActiveTotal market0.42%378.85 M USD60.11 CAD−0.12%1.32+66.28%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
125.46 K USD0.02%JPMorgan Chase & Co.PassiveSmall cap0.09%577.96 M USD73.61 USD+0.57%0.09+47.65%
FNCLFidelity MSCI Financials Index ETF
110.14 K USD0.00%FMR LLCPassiveFinancials0.08%2.32 B USD74.78 USD+0.78%0.57+64.39%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
107.3 K USD0.25%Van Eck Associates Corp.PassiveLarge cap0.65%42.55 M USD23.17 AUD−0.52%1.15+70.74%
PEXProShares Global Listed Private Equity ETF
87.32 K USD0.65%ProShare Advisors LLCPassiveFinancials2.99%13.63 M USD25.46 USD+0.25%1.34+39.19%
JSTCAdasina Social Justice All Cap Global ETF
85.93 K USD0.03%Toroso Investments Topco LLCActiveTotal market0.89%252.47 M USD20.09 USD+0.33%0.19+45.18%
ISCViShares Morningstar Small Cap Value ETF
79.36 K USD0.01%BlackRock, Inc.PassiveSmall cap0.06%545.28 M USD66.24 USD+1.17%2.01+35.26%
LBOWHITEWOLF Publicly Listed Private Equity ETF
15.12 K USD0.15%Empirical Finance LLCActiveFinancials6.71%10.09 M USD28.16 USD+1.19%0.19−10.54%
EBITHarbor AlphaEdge Small Cap Earners ETF
12.97 K USD0.14%ORIX Corp.PassiveSmall cap0.29%9.09 M USD33.25 USD+0.55%4.58+4.00%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.35 K USD0.04%FMR LLCActiveTotal market0.18%8.6 M USD28.29 USD+0.06%2.83+14.84%
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