ETFs
Below are funds with Matador Resources Company 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
160.6 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.78 B USD | 64.34 USD | −1.23% | 1.92 | +44.02% | |
158.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.19 B USD | 325.77 USD | −0.79% | 1.10 | +82.53% | |
119.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.38 B USD | 253.21 USD | −1.32% | 0.92 | +47.14% | |
56.32 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.82 B USD | 209.38 USD | −1.53% | 1.52 | +63.90% | |
41.17 M USD | 2.38% | State Street Corp. | Passive | Energy | 0.35% | 1.73 B USD | 123.29 USD | −2.10% | 1.30 | −3.61% | |
38.21 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.29 B USD | 205.17 USD | −1.42% | 0.95 | +42.83% | |
37.81 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.24% | 23.6 B USD | 587.61 USD | −1.23% | 1.89 | +42.90% | |
34.4 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.64 B USD | 56.62 USD | −1.77% | 0.96 | +42.04% | |
33.31 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 301.52 USD | −1.18% | 1.16 | +52.58% | |
25.76 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 6.94 B USD | 120.61 USD | −1.33% | 1.36 | +15.68% | |
24.33 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.22 B USD | 27.88 USD | −1.76% | 2.15 | +45.94% | |
23.11 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.03% | 14.28 B USD | 56.39 USD | −1.23% | 1.10 | +47.84% | |
22.4 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.47 B USD | 31.09 USD | −1.96% | 1.00 | +4.17% | |
21.81 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.77 B USD | 97.09 USD | −2.12% | 1.95 | +41.56% | |
20.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.77 B USD | 139.49 USD | −1.01% | 1.87 | +51.99% | |
18.14 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 95.08 USD | −1.20% | 1.66 | +53.90% | |
17.57 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.03 B USD | 94.57 USD | −1.14% | 1.02 | +45.48% | |
15.01 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.52 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
13.45 M USD | 0.11% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.22 B USD | 29.46 USD | −1.14% | 2.18 | +45.64% | |
12.55 M USD | 4.83% | AJM Ventures LLC | Passive | Energy | 0.62% | 262.66 M USD | 15.32 USD | −1.61% | 2.00 | −1.16% | |
11.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 201.84 USD | −1.00% | 4.78 | +50.16% | |
10.01 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.23 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
9.81 M USD | 0.12% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.33 B USD | 71.21 USD | −0.99% | 1.01 | +58.44% | |
9.73 M USD | 2.87% | AJM Ventures LLC | Passive | Energy | 0.57% | 347.02 M USD | 21.95 USD | −2.23% | 0.93 | −2.93% | |
9.7 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.9 B USD | 127.91 USD | −1.31% | 1.00 | +41.11% | |
7.75 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 108.82 USD | −1.23% | 1.23 | +43.81% | |
7.42 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.99 B USD | 137.33 USD | −1.19% | 3.35 | +43.91% | |
7.14 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 6.46 M USD | 31.555 EUR | −0.25% | 1.65 | — | |
7.14 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 33.92 M USD | 27.285 EUR | −0.64% | 0.00 | — | |
7.14 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.579 EUR | −0.51% | — | — | |
7.14 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 4.34 B USD | 100.49 USD | −0.27% | 1.36 | +41.64% | |
7 M USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 50.69 USD | −1.50% | 0.65 | +35.61% | |
5.99 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.98 B USD | 144.59 USD | −0.78% | 1.35 | +82.71% | |
5 M USD | 1.17% | Invesco Ltd. | Passive | Mid cap | 0.35% | 437.5 M USD | 115.87 USD | −2.21% | 0.80 | +55.36% | |
4.69 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 90.28 USD | −1.15% | 1.31 | +49.17% | |
4.54 M USD | 1.06% | BlackRock, Inc. | Passive | Energy | 0.38% | 437.37 M USD | 86.77 USD | −1.80% | 0.95 | +0.57% | |
4.36 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.81 USD | −1.13% | 1.00 | +48.08% | |
4.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
4.13 M USD | 0.35% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 124.47 USD | −1.44% | 0.98 | +54.99% | |
4.03 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.81 B USD | 30.53 USD | −1.29% | 0.94 | +40.29% | |
3.83 M USD | 0.29% | FMR LLC | Passive | Energy | 0.08% | 1.3 B USD | 23.69 USD | −1.29% | 0.90 | +15.68% | |
3.79 M USD | 1.73% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 218.32 M USD | 21.21 USD | −4.33% | 1.38 | −44.26% | |
3.64 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | −0.12% | 0.47 | +58.32% | |
3.62 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.06 B USD | 362.66 USD | −0.70% | 1.16 | +84.12% | |
3.37 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 107.31 USD | −0.97% | 1.46 | +70.61% | |
3.31 M USD | 0.30% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.11 B USD | 45.42 USD | −1.28% | 1.31 | +12.20% | |
3.25 M USD | 2.62% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 109.42 M USD | 0.875 CNY | −2.56% | 1.27 | −4.15% | |
3.24 M USD | 0.16% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.70 USD | −1.28% | 0.83 | +44.44% | |
3.08 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 117.73 USD | −1.14% | 0.56 | +45.59% | |
3 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 82.18 USD | −1.25% | 0.72 | +45.11% | |
2.94 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.51 USD | −0.74% | 2.19 | +82.95% | |
2.84 M USD | 0.76% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 373.59 M USD | 28.23 USD | −1.12% | 0.73 | +8.23% | |
2.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.32 B USD | 88.55 USD | −1.00% | 0.99 | +50.69% | |
2.75 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 43.06 USD | −1.22% | 3.22 | +50.55% | |
2.66 M USD | 2.72% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 80.89 M USD | 0.914 CNY | −2.77% | 1.61 | −2.34% | |
2.64 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.72 B USD | 26.05 USD | −0.88% | 1.44 | +63.63% | |
2.62 M USD | 0.34% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 789.96 M USD | 64.48 USD | −1.38% | 0.17 | +42.81% | |
2.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.23 B USD | 163.22 USD | −0.54% | 1.51 | +103.54% | |
2.23 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 103.48 USD | −1.18% | 0.55 | +51.14% | |
1.88 M USD | 0.30% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 618.54 M USD | 41.46 USD | −1.59% | 1.12 | +43.20% | |
1.88 M USD | 0.92% | BlackRock, Inc. | Passive | Energy | 0.55% | 203.3 M USD | 25.14 USD | −0.67% | 0.57 | +0.91% | |
1.84 M USD | 0.48% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 383.85 M USD | 31.54 USD | −0.89% | 0.11 | +36.09% | |
1.7 M USD | 2.52% | Invesco Ltd. | Passive | Energy | 0.61% | 68.56 M USD | 27.40 USD | −2.26% | 1.37 | −1.32% | |
1.58 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 813.71 M USD | 74.99 USD | −0.71% | 1.12 | +48.63% | |
1.52 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 99.24 USD | −1.23% | 1.24 | +41.32% | |
1.51 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 99.07 USD | −0.86% | 1.19 | +59.79% | |
1.49 M USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 703.66 M USD | 124.23 USD | −1.57% | 0.56 | +43.12% | |
1.42 M USD | 0.58% | Empirical Finance LLC | Passive | Energy | 0.41% | 245.37 M USD | 27.48 USD | −1.43% | 0.82 | +3.20% | |
1.42 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.48 B USD | 71.87 USD | −0.73% | 1.92 | +85.69% | |
1.41 M USD | 0.14% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1 B USD | 123.04 USD | −1.16% | 0.66 | +62.69% | |
1.41 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 683.87 M USD | 51.74 USD | −0.99% | 0.71 | +45.21% | |
1.41 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.20% | 811.09 M USD | 111.24 USD | −0.88% | 1.50 | +42.50% | |
1.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 376.05 USD | −0.75% | 0.83 | +81.60% | |
1.4 M USD | 1.28% | AJM Ventures LLC | Passive | Energy | 0.60% | 111.04 M USD | 26.67 USD | −1.61% | 3.19 | +7.16% | |
1.39 M USD | 0.20% | Morgan Stanley | Active | Extended market | 0.57% | 696.57 M USD | 50.81 USD | −1.17% | 1.03 | +8.23% | |
1.38 M USD | 0.72% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 193.63 M USD | 53.75 USD | −1.19% | 1.03 | +42.51% | |
1.33 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.82 B USD | 73.69 USD | −1.55% | 1.93 | +46.76% | |
1.31 M USD | 0.08% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.61 B USD | 67.57 USD | −0.59% | 1.11 | +84.93% | |
1.25 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +52.88% | |
1.24 M USD | 0.20% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +60.35% | |
1.18 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.49 B USD | 45.32 USD | −0.74% | 0.83 | +80.42% | |
1.16 M USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.08 B USD | 88.03 USD | −0.65% | 1.23 | +63.19% | |
1.14 M USD | 0.80% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 144.21 M USD | 52.78 USD | −1.18% | 2.46 | +3.08% | |
1.11 M USD | 3.28% | Acquirers Funds LLC | Active | Large cap | 0.75% | 34.1 M USD | 36.48 USD | −0.66% | 0.60 | +61.01% | |
1.09 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.18 B USD | 44.77 USD | −0.91% | 1.02 | +65.16% | |
1.04 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.39% | 612.96 M USD | 48.25 USD | −0.39% | 0.94 | +36.58% | |
976.31 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.06% | 544.58 M USD | 65.72 USD | −1.74% | 0.37 | +37.51% | |
910.86 K USD | 0.12% | State Street Corp. | Passive | Theme | 0.35% | 727.54 M USD | 65.04 USD | −0.04% | 0.78 | +38.77% | |
895.15 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.41 B USD | 79.94 USD | −0.71% | 1.40 | +85.42% | |
885.84 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 107.56 EUR | −0.39% | 0.77 | +30.08% | |
885.84 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.94 M USD | 11.964 USD | −0.32% | 0.04 | — | |
819.66 K USD | 1.94% | Madison Investment Holdings, Inc. | Active | Total market | 0.99% | 42.27 M USD | 18.50 USD | −0.45% | 0.37 | +3.38% | |
813.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 299.84 USD | −0.72% | 1.32 | +84.56% | |
796.69 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 239.96 USD | −0.98% | 1.68 | +72.82% | |
791.75 K USD | 0.21% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 371.08 M USD | 106.49 USD | −0.97% | 0.81 | +40.86% | |
785.44 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.62 M USD | 107.23 USD | −1.24% | 1.28 | +50.36% | |
670.61 K USD | 0.61% | Invesco Ltd. | Passive | Target outcome | 1.21% | 112.11 M USD | 25.90 USD | −1.26% | 1.86 | +47.07% | |
668.2 K USD | 0.42% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.22 M USD | 12.25 USD | −0.16% | 1.99 | +22.36% | |
659.52 K USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.15% | 366.82 M USD | 29.86 USD | −1.18% | 0.12 | +47.09% | |
653.83 K USD | 0.16% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 404.85 M USD | 35.24 USD | −1.18% | 0.64 | +15.00% |