ETFs holding Natural Grocers by Vitamin Cottage, Inc. stocks
Below are funds with Natural Grocers by Vitamin Cottage, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NGVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.01 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.18 USD | −0.20% | 0.99 | +59.39% | |
4.06 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
3.59 M USD | 0.91% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 394.29 M USD | 87.15 USD | +0.24% | 0.89 | +56.04% | |
2.05 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +38.97% | |
1.7 M USD | 0.07% | FMR LLC | Active | Small cap | 0.28% | 2.5 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
1.11 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 57.44 USD | −0.33% | 0.47 | +7.11% | |
1.08 M USD | 0.11% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1 B USD | 149.83 USD | −0.68% | 0.68 | +51.99% | |
967.73 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.00% | |
902.43 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 511.5 M USD | 49.89 USD | −0.77% | 0.61 | +48.24% | |
564.76 K USD | 0.04% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +29.03% | |
552.15 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.5 M USD | 50.45 USD | −0.24% | 0.48 | +46.22% | |
527.22 K USD | 1.25% | SR Partners LLC | Active | Theme | 1.00% | 42.27 M USD | 38.33 USD | −0.22% | 0.56 | +21.26% | |
450.49 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 695.15 M USD | 75.03 USD | −1.33% | 0.34 | +55.47% | |
434.52 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 233.22 USD | −1.51% | 2.83 | +61.96% | |
401.73 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.29 B USD | 214.11 USD | −0.46% | 0.70 | +29.25% | |
376.77 K USD | 0.17% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 225.63 M USD | 39.05 USD | −0.46% | 0.79 | +45.44% | |
262.23 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
246.96 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 130.01 M USD | 50.02 USD | −0.37% | 0.67 | +92.51% | |
233.86 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 56.10 USD | −0.44% | 0.50 | +48.57% | |
233.21 K USD | 1.18% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 36.6 M USD | 10.45 USD | +1.06% | 0.36 | +56.86% | |
134.3 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 197.92 M USD | 76.99 CAD | −0.91% | 0.54 | +100.62% | |
126.88 K USD | 1.18% | Van Eck Associates Corp. | Passive | Theme | 0.45% | 10.74 M USD | 22.840 USD | −0.37% | 28.79 | +1.45% | |
126.04 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
114.66 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 241.18 M USD | 73.38 USD | −0.11% | 0.27 | +89.80% | |
73.34 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
59.71 K USD | 0.17% | Indexperts LLC | Active | Total market | 0.50% | 34.46 M USD | 10.91 USD | −0.41% | 1.44 | +9.85% | |
43.35 K USD | 0.06% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.94 M USD | 43.84 USD | −0.86% | 0.59 | +51.52% | |
40.8 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 433.18 M USD | 73.20 USD | −0.46% | 0.33 | +12.08% | |
37.16 K USD | 0.00% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
36.82 K USD | 0.30% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.22 M USD | 26.75 USD | −0.76% | 0.01 | +7.53% | |
34.92 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
9.63 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
6.81 K USD | 0.07% | ORIX Corp. | Passive | Small cap | 0.29% | 10.29 M USD | 34.23 USD | −0.08% | 0.07 | +7.02% |