ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 11.86 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.57 B USD | 97.58 USD | +0.77% | 0.85 | +28.75% |
 IWOiShares Russell 2000 Growth ETF | 3.2 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.35 B USD | 322.47 USD | +2.02% | 0.70 | +42.31% |
 XRTState Street SPDR S&P Retail ETF | 3.07 M USD | 0.77% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 399.65 M USD | 83.18 USD | +4.55% | 1.40 | +25.07% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1.63 M USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.8 B USD | 32.69 USD | +0.12% | 1.21 | +15.88% |
 FESMFidelity Enhanced Small Cap ETF | 1.59 M USD | 0.05% | FMR LLC | Active | Small cap | 0.28% | 2.94 B USD | 37.44 USD | +2.32% | 1.11 | +53.24% |
| IWCiShares Micro-Cap ETF | 857.48 K USD | 0.08% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 991.35 M USD | 154.79 USD | +2.31% | 1.01 | +39.74% |
| AVSCAvantis U.S Small Cap Equity ETF | 733.51 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 56.67 USD | +1.34% | 1.06 | +5.27% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 705.31 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 492.07 M USD | 49.00 USD | +0.84% | 0.64 | +24.34% |
| FSTAFidelity MSCI Consumer Staples Index ETF | 444.82 K USD | 0.03% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.59 USD | +1.54% | 0.89 | +14.07% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 405.22 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 335.75 M USD | 47.89 USD | +0.37% | 2.07 | +20.86% |
 NXTEAXS Green Alpha ETF | 399.1 K USD | 1.00% | SR Partners LLC | Active | Theme | 1.00% | 38.99 M USD | 37.97 USD | +1.59% | 0.60 | +17.71% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 388.61 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 189.77 M USD | 22.670 USD | −1.61% | 0.05 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 388.61 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 540.29 M USD | 19.832 EUR | +0.87% | 0.71 | +2.18% |
 GSSCTR Activebeta US Small Cap Equity ETF | 362.71 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 690.47 M USD | 73.31 USD | +1.61% | 0.42 | +30.47% |
 VTWGVanguard Russell 2000 Growth ETF | 355.97 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.06 B USD | 231.19 USD | +2.63% | 2.02 | +39.62% |
| VDCVanguard Consumer Staples ETF | 346.09 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.3 B USD | 212.73 USD | +1.54% | 1.00 | +14.42% |
 ISMDInspire Small/Mid Cap ETF | 323.96 K USD | 0.15% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 217.89 M USD | 37.19 USD | +0.76% | 0.72 | +22.92% |
| EESWisdomTree U.S. SmallCap Fund | 178.59 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 610.1 M USD | 56.07 USD | +2.50% | 1.16 | +25.60% |
 MILNGlobal X Millennial Consumer ETF | 175.53 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 105.56 M USD | 45.05 USD | +0.72% | 1.62 | +62.42% |
 RETLDirexion Daily Retail Bull 3x Shares | 168.76 K USD | 0.63% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 33.24 M USD | 8.60 USD | +13.16% | 1.69 | −15.53% |
 VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD | 109.88 K USD | 0.97% | Van Eck Associates Corp. | Passive | Theme | 0.45% | 11.41 M USD | 21.750 USD | +1.26% | 0.00 | −4.67% |
| GINNInnovate Equity ETF | 103.9 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 231.5 M USD | 72.48 USD | +1.79% | 0.48 | +70.70% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 56.89 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 186.7 M USD | 116.30 USD | +2.07% | 0.88 | +32.45% |
 BUYOKraneShares Man Buyout Beta Index ETF | 50.26 K USD | 0.42% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 11.84 M USD | 27.23 USD | +2.04% | 15.33 | +6.30% |
 QIDXIndexperts Quality Earnings Focused ETF | 47.06 K USD | 0.14% | Indexperts LLC | Active | Total market | 0.50% | 34.11 M USD | 10.61 USD | +0.75% | 0.08 | +6.01% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 33.25 K USD | 0.05% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 67.01 M USD | 42.08 USD | +0.55% | 0.44 | +26.36% |
| AVSUAvantis Responsible U.S. Equity ETF | 31.65 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 419.99 M USD | 75.00 USD | +1.49% | 2.34 | +12.57% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 29.62 K USD | 0.00% | BlackRock, Inc. | Passive | Small cap | 0.06% | 760.71 M USD | 53.91 USD | +1.97% | 0.16 | +43.34% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 22.94 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.20% | 319.75 M USD | 182.68 USD | +1.10% | 5.64 | +20.02% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 8.23 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.61 M USD | 28.52 USD | +2.78% | 0.15 | +1.21% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 5.28 K USD | 0.06% | ORIX Corp. | Passive | Small cap | 0.29% | 9.05 M USD | 33.16 USD | +0.71% | 0.83 | +2.78% |