Sturm, Ruger & Company, Inc.
No trades
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Sturm, Ruger & Company, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.75 M USD | 0.05% | BlackRock, Inc. | Passive | Industrials | 0.37% | 12.06 B USD | 203.96 USD | −2.06% | 0.29 | +104.25% | |
| 5.57 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.96 B USD | 209.57 USD | −1.32% | 0.16 | +69.51% | |
| 5.37 M USD | 0.08% | FMR LLC | Active | Small cap | 0.28% | 6.6 B USD | 45.12 USD | −1.37% | 0.18 | +94.28% | |
| 4.36 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.82 B USD | 35.32 USD | −1.55% | 0.04 | +57.69% | |
| 3.26 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.08 B USD | 38.18 USD | −1.22% | 0.15 | +52.06% | |
| 2.9 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.25% | 30.89 B USD | 118.80 USD | −1.39% | 0.21 | +67.26% | |
| 1.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 5.72 B USD | 371.13 USD | −1.04% | 0.14 | +44.00% | |
| DDFATU.S. Targeted Value Portfolio ETF Class Shares | 1.3 M USD | 0.00% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.66 B USD | 66.83 USD | −1.66% | 0.22 | +58.38% |
| 1.11 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.08 B USD | 69.43 USD | −1.48% | 0.24 | +32.33% | |
| 978.15 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.7 B USD | 52.62 USD | −1.41% | 0.04 | +70.91% | |
| 722.64 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 574.2 M USD | 57.03 USD | −0.79% | 0.14 | +56.78% | |
| 610.49 K USD | 0.04% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.66 B USD | 96.35 USD | −1.13% | 0.06 | +44.29% | |
| 518.31 K USD | 1.01% | Cambria Investment Management LP | Active | Extended market | 0.62% | 51.21 M USD | 32.40 USD | −0.38% | 0.48 | +36.06% | |
| 499.14 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.12% | 246.7 M USD | 150.79 USD | −0.92% | 0.11 | +68.27% | |
| 497.67 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.3 B USD | 184.89 USD | −1.19% | 0.08 | +70.58% | |
| 385.47 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 686.73 M USD | 65.11 USD | −1.17% | 0.05 | +62.38% | |
| 302.41 K USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.39% | 268.56 M USD | 49.31 USD | −1.38% | 0.19 | +56.17% | |
| 247.23 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.20% | 269.84 M USD | 44.76 USD | −0.65% | 0.37 | +44.42% | |
| 221.85 K USD | 0.05% | BlackRock, Inc. | Passive | Industrials | 0.40% | 457.56 M USD | 4.7835 USD | −0.43% | 0.00 | — | |
| 210.59 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.33% | 1.16 B USD | 35.33 USD | −0.63% | 1.25 | +35.62% | |
| 153.78 K USD | 0.10% | Ridgeline Research LLC | Active | Large cap | 0.75% | 155.34 M USD | 55.48 USD | −0.76% | 0.18 | +72.42% | |
| 108.78 K USD | 0.03% | Rafferty Asset Management LLC | Passive | Industrials | 0.96% | 287.59 M USD | 44.75 USD | −6.25% | 0.73 | +324.59% | |
| 105.56 K USD | 0.13% | Russell Investments Group Ltd. | Active | Small cap | 0.64% | 82.65 M USD | 36.32 USD | −1.18% | 0.07 | — | |
| 101.97 K USD | 0.63% | The Hartford Insurance Group, Inc. | Active | Extended market | 0.52% | 16.07 M USD | 40.18 USD | −0.06% | — | — | |
| 95.57 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.1 M USD | 135.34 USD | −1.39% | 0.05 | +63.22% | |
| 52.92 K USD | 0.05% | BlackRock, Inc. | Passive | Industrials | 0.43% | 109.34 M USD | 95.71 CAD | +0.20% | 1.06 | +42.41% | |
| 1.48 K USD | 0.03% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | 5.87 M USD | 23.32 USD | −0.62% | 1.61 | — | |
| 1.4 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.20% | 6.75 M USD | 28.14 USD | +0.15% | 0.06 | — | |
| 799 USD | 0.00% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 39.56 M USD | 21.89 CAD | −0.95% | 0.08 | — |