Sturm, Ruger & Company, Inc.Sturm, Ruger & Company, Inc.Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.

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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
ITAiShares U.S. Aerospace & Defense ETF
5.75 M USD0.05%
BlackRock, Inc.
Passive
Industrials
0.37%12.06 B USD203.96 USD−2.06%0.29+104.25%
IWNiShares Russell 2000 Value ETF
5.57 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.24%13.96 B USD209.57 USD−1.32%0.16+69.51%
FESMFidelity Enhanced Small Cap Core ETF
5.37 M USD0.08%
FMR LLC
Active
Small cap
0.28%6.6 B USD45.12 USD−1.37%0.18+94.28%
FNDASchwab Fundamental U.S. Small Company ETF
4.36 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.25%8.82 B USD35.32 USD−1.55%0.04+57.69%
DESWisdomTree U.S. SmallCap Dividend Fund
3.26 M USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.38%2.08 B USD38.18 USD−1.22%0.15+52.06%
AVUVAvantis U.S. Small Cap Value ETF
2.9 M USD0.01%
American Century Cos., Inc.
Active
Small cap
0.25%30.89 B USD118.80 USD−1.39%0.21+67.26%
VCRVanguard Consumer Discretion ETF
1.98 M USD0.03%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%5.72 B USD371.13 USD−1.04%0.14+44.00%
DDFATU.S. Targeted Value Portfolio ETF Class Shares
1.3 M USD0.00%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.66 B USD66.83 USD−1.66%0.22+58.38%
AVSCAvantis U.S Small Cap Equity ETF
1.11 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%3.08 B USD69.43 USD−1.48%0.24+32.33%
PRFZInvesco RAFI US 1500 Small-Mid ETF
978.15 K USD0.04%
Invesco Ltd.
Passive
Extended market
0.36%2.7 B USD52.62 USD−1.41%0.04+70.91%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
722.64 K USD0.13%
JPMorgan Chase & Co.
Passive
Small cap
0.29%574.2 M USD57.03 USD−0.79%0.14+56.78%
FDISFidelity MSCI Consumer Discretionary Index ETF
610.49 K USD0.04%
FMR LLC
Passive
Consumer discretionary
0.08%1.66 B USD96.35 USD−1.13%0.06+44.29%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
518.31 K USD1.01%
Cambria Investment Management LP
Active
Extended market
0.62%51.21 M USD32.40 USD−0.38%0.48+36.06%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
499.14 K USD0.20%
State Street Corp.
Passive
Small cap
0.12%246.7 M USD150.79 USD−0.92%0.11+68.27%
VTWVVanguard Russell 2000 Value ETF
497.67 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.3 B USD184.89 USD−1.19%0.08+70.58%
EESWisdomTree U.S. SmallCap Fund
385.47 K USD0.06%
WisdomTree, Inc.
Passive
Small cap
0.38%686.73 M USD65.11 USD−1.17%0.05+62.38%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
302.41 K USD0.11%
Invesco Ltd.
Passive
Small cap
0.39%268.56 M USD49.31 USD−1.38%0.19+56.17%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
247.23 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.20%269.84 M USD44.76 USD−0.65%0.37+44.42%
DFCUShares V PLC - U.S. Aerospace & Defence UCITS ETF AccumUSD
221.85 K USD0.05%
BlackRock, Inc.
Passive
Industrials
0.40%457.56 M USD4.7835 USD−0.43%0.00—
SFGVSequoia Global Value ETF
210.59 K USD0.02%
Empirical Finance LLC
Active
Total market
0.33%1.16 B USD35.33 USD−0.63%1.25+35.62%
ACVFAmerican Conservative Values ETF
153.78 K USD0.10%
Ridgeline Research LLC
Active
Large cap
0.75%155.34 M USD55.48 USD−0.76%0.18+72.42%
DFENDirexion Daily Aerospace & Defense Bull 3X ETF
108.78 K USD0.03%
Rafferty Asset Management LLC
Passive
Industrials
0.96%287.59 M USD44.75 USD−6.25%0.73+324.59%
RUSCRussell Investments U.S. Small Cap Equity ETF
105.56 K USD0.13%
Russell Investments Group Ltd.
Active
Small cap
0.64%82.65 M USD36.32 USD−1.18%0.07—
ACSMHartford Alpha Capture SMID Cap ETF
101.97 K USD0.63%
The Hartford Insurance Group, Inc.
Active
Extended market
0.52%16.07 M USD40.18 USD−0.06%——
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF95.57 K USD0.05%
Legal & General Group Plc
Passive
Small cap
0.30%215.1 M USD135.34 USD−1.39%0.05+63.22%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units
52.92 K USD0.05%
BlackRock, Inc.
Passive
Industrials
0.43%109.34 M USD95.71 CAD+0.20%1.06+42.41%
RESMColumbia Research Enhanced Small Cap ETF
1.48 K USD0.03%
Ameriprise Financial, Inc.
Active
Small cap
0.32%5.87 M USD23.32 USD−0.62%1.61—
SQLTiShares MSCI USA Small-Cap Quality Factor ETF
1.4 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.20%6.75 M USD28.14 USD+0.15%0.06—
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
799 USD0.00%
Canadian Imperial Bank of Commerce
Active
Small cap
—39.56 M USD21.89 CAD−0.95%0.08—