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ETFs holding UGI Corporation stocks

Below are funds with UGI Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UGI 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
VTIVanguard Total Stock Market ETF
233.12 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%546.76 B USD325.14 USD−0.54%1.22+86.95%
IJHiShares Core S&P Mid-Cap ETF
224.87 M USD0.23%BlackRock, Inc.PassiveMid cap0.05%100.02 B USD64.68 USD−0.55%1.11+54.80%
VBVanguard Small-Cap ETF
180.67 M USD0.11%The Vanguard Group, Inc.PassiveSmall cap0.05%68.71 B USD252.59 USD−0.95%0.58+56.31%
DVYiShares Select Dividend ETF
145.68 M USD0.70%BlackRock, Inc.PassiveHigh dividend yield0.38%20.71 B USD139.96 USD−0.75%0.62+43.72%
VBRVanguard Small Cap Value ETF
116.38 M USD0.20%The Vanguard Group, Inc.PassiveSmall cap0.07%31.58 B USD207.22 USD−0.92%1.06+54.74%
VXFVanguard Extended Market ETF
79.64 M USD0.10%The Vanguard Group, Inc.PassiveExtended market0.05%24.66 B USD207.44 USD−0.85%0.73+72.25%
SDYSPDR S&P Dividend ETF
76.08 M USD0.38%State Street Corp.PassiveHigh dividend yield0.35%20.05 B USD138.03 USD−0.59%0.69+31.68%
FXUFirst Trust Utilities AlphaDEX Fund
60.62 M USD3.56%AJM Ventures LLCPassiveUtilities0.64%1.7 B USD44.32 USD−1.47%0.97+48.96%
MDYSPDR S&P Midcap 400 ETF Trust
53.41 M USD0.23%State Street Corp.PassiveMid cap0.24%23.85 B USD590.71 USD−0.56%0.75+53.56%
VPUVanguard Utilities ETF
47.78 M USD0.52%The Vanguard Group, Inc.PassiveUtilities0.09%7.63 B USD185.61 USD−0.96%0.89+35.79%
IJJiShares S&P Mid-Cap 400 Value ETF
38.08 M USD0.48%BlackRock, Inc.PassiveMid cap0.18%7.97 B USD128.56 USD−0.63%1.07+50.70%
EMLPFirst Trust North American Energy Infrastructure Fund
36.13 M USD1.07%AJM Ventures LLCActiveEnergy0.96%3.34 B USD38.06 USD−0.83%0.96+69.27%
SCHASchwab U.S. Small-Cap ETF
34.28 M USD0.18%The Charles Schwab Corp.PassiveSmall cap0.04%19.08 B USD27.60 USD−0.90%0.94+54.77%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
32.3 M USD0.23%State Street Corp.PassiveMid cap0.03%14.36 B USD56.68 USD−0.56%0.81+54.78%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31.77 M USD1.74%ProShare Advisors LLCPassiveMid cap0.40%1.83 B USD84.03 USD−0.45%1.25+38.74%
VYMVanguard High Dividend Yield Index ETF
28.82 M USD0.04%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.7 B USD139.83 USD−0.49%0.92+59.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.3 M USD0.13%BlackRock, Inc.PassiveLarge cap0.07%20.13 B USD4,931.50 GBX+0.20%0.51+49.58%
IWRiShares Russell Midcap ETF
25.3 M USD0.06%BlackRock, Inc.PassiveMid cap0.18%44.87 B USD95.15 USD−0.77%1.10+61.32%
DONWisdomTree U.S. MidCap Dividend Fund
23.62 M USD0.63%WisdomTree, Inc.PassiveMid cap0.38%3.79 B USD51.81 USD−1.03%0.86+48.03%
SCHMSchwab U.S. Mid-Cap ETF
18.8 M USD0.15%The Charles Schwab Corp.PassiveMid cap0.04%12.28 B USD29.29 USD−0.88%0.73+53.64%
PEYInvesco High Yield Equity Dividend Achievers ETF
16.01 M USD1.44%Invesco Ltd.PassiveHigh dividend yield0.54%1.1 B USD20.85 USD−1.01%0.80+25.94%
CIFiShares Global Infrastructure Index ETF
15.68 M USD2.52%BlackRock, Inc.PassiveTheme0.75%621.23 M USD57.53 CAD−0.55%1.00+92.95%
IWDiShares Russell 1000 Value ETF
15.52 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%63.8 B USD201.29 USD−0.46%0.75+56.51%
DFASDimensional U.S. Small Cap ETF
15.52 M USD0.14%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.42 B USD67.80 USD−0.86%1.02+50.32%
JQUAJPMorgan U.S. Quality Factor ETF
14.04 M USD0.19%JPMorgan Chase & Co.PassiveLarge cap0.12%7.29 B USD62.27 USD−0.43%0.95+84.15%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.99 M USD0.38%State Street Corp.PassiveHigh dividend yield0.35%3.38 B USD76.41 USD−0.31%0.60+29.17%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12.99 M USD0.38%State Street Corp.PassiveHigh dividend yield0.40%46.37 M USD8.386 EUR−0.33%0.12+19.54%
MDYVSPDR S&P 400 Mid Cap Value ETF
11.66 M USD0.48%State Street Corp.PassiveMid cap0.15%2.44 B USD82.62 USD−0.63%0.82+50.75%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
11.49 M USD0.20%AJM Ventures LLCPassiveHigh dividend yield0.43%5.77 B USD43.00 USD−1.49%0.94+51.46%
IVOOVanguard S&P Mid-Cap 400 ETF
11 M USD0.24%The Vanguard Group, Inc.PassiveMid cap0.07%2.87 B USD109.46 USD−0.55%0.66+54.55%
IWSiShares Russell Mid-Cap Value ETF
10.6 M USD0.08%BlackRock, Inc.PassiveMid cap0.23%14.04 B USD137.44 USD−0.78%0.53+50.79%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF10.08 M USD0.23%State Street Corp.PassiveMid cap0.30%4.43 B USD99.79 USD−1.39%0.85+52.24%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
10.08 M USD0.23%State Street Corp.PassiveMid cap0.30%34.17 M USD27.135 EUR−0.68%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
10.08 M USD0.23%State Street Corp.PassiveMid cap0.36%6.57 M USD31.400 EUR−1.27%0.00—
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.06 M USD0.62%FMR LLCPassiveTotal market0.30%7.64 M USD11.255 GBP−0.84%0.00+64.15%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.06 M USD0.62%FMR LLCPassiveTotal market0.25%1.3 B USD888.50 GBX+0.06%0.56+34.41%
FUSAFidelity US Quality Income UCITS ETF Acc10.06 M USD0.62%FMR LLCPassiveTotal market0.25%257.27 M USD14.250 USD−0.77%1.11+69.23%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.06 M USD0.62%FMR LLCPassiveTotal market0.30%68.91 M USD10.684 EUR−0.71%4.53+57.86%
FNDXSchwab Fundamental U.S. Large Company ETF
9.98 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.25%20.42 B USD26.11 USD−0.34%1.10+71.77%
FUTYFidelity MSCI Utilities Index ETF
9.65 M USD0.48%FMR LLCPassiveUtilities0.08%2.02 B USD55.32 USD−1.00%0.55+35.87%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.28 M USD0.57%SAS Rue la BoétiePassiveTotal market0.85%1.22 B USD27.045 EUR+0.03%1.34+8.70%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.28 M USD0.57%SAS Rue la BoétiePassiveTotal market0.85%414.44 M USD31.445 USD−1.15%0.32+32.30%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.27 M USD1.09%Invesco Ltd.PassiveHigh dividend yield0.39%841.22 M USD52.07 USD−0.27%1.69+54.49%
DFACDimensional U.S. Core Equity 2 ETF
8.51 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
QDFFlexShares Quality Dividend Index Fund
8.36 M USD0.43%Northern Trust Corp.PassiveTotal market0.37%1.97 B USD78.43 USD−0.45%1.26+73.99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.35 M USD0.01%BlackRock, Inc.PassiveTotal market0.03%77.61 B USD143.91 USD−0.53%1.17+87.16%
IWRDiShares MSCI World UCITS ETF USD (Dist)8.19 M USD0.10%BlackRock, Inc.PassiveTotal market0.50%8.56 B USD6,775 GBX−0.13%0.20+46.56%
XMLVInvesco S&P MidCap Low Volatility ETF
7.51 M USD0.93%Invesco Ltd.PassiveMid cap0.25%792.33 M USD62.71 USD−0.17%1.58+37.36%
IDUiShares U.S. Utilities ETF
7.42 M USD0.46%BlackRock, Inc.PassiveUtilities0.38%1.61 B USD108.65 USD−0.89%0.81+37.09%
NUSCNuveen ESG Small-Cap ETF
7.32 M USD0.61%TIAA Board of GovernorsPassiveSmall cap0.31%1.21 B USD43.42 USD−0.82%0.68+41.76%
LRGFiShares U.S. Equity Factor ETF
6.86 M USD0.23%BlackRock, Inc.PassiveTotal market0.08%2.94 B USD68.31 USD−0.45%0.52+94.74%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.48 M USD0.59%Victory Capital Holdings, Inc.PassiveExtended market0.30%1.1 B USD89.54 USD−0.75%1.74+66.67%
EIPIFT Energy Income Partners Enhanced Income ETF
6.32 M USD0.70%AJM Ventures LLCActiveEnergy1.11%900.58 M USD19.83 USD−0.69%0.63+7.78%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.92 M USD0.50%The Vanguard Group, Inc.PassiveMid cap0.10%1.07 B USD99.73 USD−0.62%0.54+50.92%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.86 M USD0.24%BlackRock, Inc.PassiveSmall cap0.15%2.43 B USD73.42 USD−1.18%0.44+75.06%
IUSViShares Core S&P US Value ETF
5.79 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%22.4 B USD98.73 USD−0.40%0.65+66.04%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.77 M USD0.29%JPMorgan Chase & Co.ActiveExtended market0.24%2.06 B USD62.76 USD−0.87%0.66+55.84%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.32 M USD0.27%BlackRock, Inc.PassiveSmall cap0.17%2.02 B USD44.47 USD−0.98%0.80+53.42%
IWBiShares Russell 1000 ETF
5.16 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%43.84 B USD361.40 USD−0.49%0.49+88.42%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.85 M USD0.11%Manulife Financial Corp.PassiveMid cap0.41%4.42 B USD63.87 USD−0.76%1.07+56.18%
WSMLiShares MSCI World Small Cap UCITS ETF4.66 M USD0.07%BlackRock, Inc.PassiveSmall cap0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
ERNZTrueShares Active Yield ETF
4.56 M USD3.10%Truemark Group LLCActiveTotal market3.25%147.42 M USD22.40 USD−1.48%0.10−2.84%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4.1 M USD1.52%Victory Capital Holdings, Inc.PassiveSmall cap0.35%270.34 M USD59.00 USD−0.73%1.20+39.02%
SCHBSchwab U.S. Broad Market ETF
4.06 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%37.29 B USD25.39 USD−0.55%1.48+87.39%
PRFInvesco RAFI US 1000 ETF
3.95 M USD0.05%Invesco Ltd.PassiveLarge cap0.34%8.21 B USD44.82 USD−0.49%1.12+68.83%
VONVVanguard Russell 1000 Value ETF
3.89 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%13.89 B USD88.37 USD−0.44%1.06+57.03%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.84 M USD0.55%FMR LLCActiveExtended market0.43%756.52 M USD28.75 USD−0.76%5.67+61.78%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3.68 M USD0.17%BlackRock, Inc.PassiveSmall cap0.43%2.19 B USD565.6 USD−1.70%3.57+48.39%
RIINRussell Investments Global Infrastructure Pool ETF
3.34 M USD0.37%Russell Investment Management LLCActiveTarget outcome1.18%36.97 M USD22.71 CAD+0.09%1.11+49.60%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3.33 M USD0.55%Royal Bank of CanadaActiveTotal market0.46%554.53 M USD27.06 CAD−0.13%1.25+91.35%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3.33 M USD0.55%Royal Bank of CanadaActiveTotal market0.46%53.71 M USD19.37 USD−0.67%0.17−37.16%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.24 M USD0.17%JPMorgan Chase & Co.PassiveMid cap0.07%1.95 B USD103.04 USD−0.95%0.69+60.44%
AUSFGlobal X Adaptive U.S. Factor ETF
3.21 M USD0.45%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.27%719.94 M USD45.78 USD−0.56%0.98+75.59%
EZMWisdomTree U.S. MidCap Fund
3.03 M USD0.35%WisdomTree, Inc.PassiveMid cap0.38%860.72 M USD65.32 USD−0.90%0.23+56.09%
FSMDFidelity Small-Mid Multifactor ETF
2.93 M USD0.17%FMR LLCPassiveExtended market0.16%1.76 B USD43.53 USD−0.71%0.54+59.88%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.89 M USD0.25%AJM Ventures LLCPassiveMid cap0.60%1.18 B USD123.82 USD−0.94%1.00+61.88%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.81 M USD0.71%BlackRock, Inc.PassiveHigh dividend yield0.31%398.3 M USD86.10 EUR+0.01%0.40+13.86%
RFVInvesco S&P Midcap 400 Pure Value ETF
2.79 M USD0.97%Invesco Ltd.PassiveMid cap0.35%283.92 M USD129.26 USD−0.51%1.32+69.64%
RWKInvesco S&P MidCap 400 Revenue ETF
2.74 M USD0.26%Invesco Ltd.PassiveMid cap0.39%993.84 M USD124.32 USD−0.86%1.00+73.24%
XMVMInvesco S&P MidCap Value with Momentum ETF
2.65 M USD0.88%Invesco Ltd.PassiveMid cap0.39%298.05 M USD61.28 USD−0.51%1.56+68.42%
EIPXFT Energy Income Partners Strategy ETF
2.49 M USD0.65%AJM Ventures LLCActiveEnergy0.95%389.93 M USD26.33 USD−0.80%0.87+10.23%
JHSCJohn Hancock Multifactor Small Cap ETF
2.41 M USD0.39%Manulife Financial Corp.PassiveSmall cap0.42%612.68 M USD41.40 USD−0.55%3.04+53.67%
LSVDLSV Disciplined Value ETF
2.33 M USD0.45%SEI Investments Co.ActiveTotal market0.40%517.64 M USD27.78 USD−0.66%0.00+14.49%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.22 M USD0.22%SS&C Technologies Holdings, Inc.PassiveSmall cap0.48%1.01 B USD44.43 USD−0.60%0.70+55.88%
ONEYSPDR Russell 1000 Yield Focus ETF
2.12 M USD0.24%State Street Corp.PassiveLarge cap0.20%876.84 M USD111.97 USD−0.92%1.24+48.35%
RECSColumbia Research Enhanced Core ETF
2.03 M USD0.05%Ameriprise Financial, Inc.PassiveLarge cap0.15%3.81 B USD39.82 USD−0.25%0.89+92.71%
DFUSDimensional U.S. Equity Market ETF
1.95 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.51 B USD71.62 USD−0.51%0.98+87.05%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1.92 M USD1.32%JPMorgan Chase & Co.ActiveLarge cap0.35%145.21 M USD25.03 CAD−0.10%0.61+1.00%
IWViShares Russell 3000 ETF
1.84 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%17.07 B USD374.33 USD−0.51%0.48+86.16%
SMMDiShares Russell 2500 ETF
1.81 M USD0.11%BlackRock, Inc.PassiveExtended market0.15%1.73 B USD72.85 USD−1.03%0.80+54.92%
AVUSAvantis U.S. Equity ETF
1.77 M USD0.02%American Century Cos., Inc.ActiveTotal market0.15%9.79 B USD107.61 USD−0.54%1.23+79.73%
FQALFidelity Quality Factor ETF
1.74 M USD0.16%FMR LLCPassiveLarge cap0.16%1.12 B USD73.84 USD−0.38%1.04+82.44%
VISMVanguard MSCI International Small Cos Index ETF
1.72 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.85 AUD−0.22%0.60+59.43%
IQQNiShares MSCI North America UCITS ETF
1.62 M USD0.13%BlackRock, Inc.PassiveTotal market0.40%1.29 B USD105.22 EUR−0.04%0.59+52.93%
FVALFidelity Value Factor ETF
1.59 M USD0.15%FMR LLCPassiveLarge cap0.16%1.06 B USD68.17 USD−0.70%1.32+78.10%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.48 M USD0.09%Franklin Resources, Inc.PassiveLarge cap0.15%1.62 B USD67.63 USD−0.35%0.87+91.10%
ISCViShares Morningstar Small Cap Value ETF
1.45 M USD0.27%BlackRock, Inc.PassiveSmall cap0.06%543.65 M USD65.96 USD−0.95%0.42+49.10%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.41 M USD0.38%JPMorgan Chase & Co.PassiveMid cap0.24%369.49 M USD106.71 USD−0.99%0.59+48.65%
ABEQAbsolute Select Value ETF
1.37 M USD1.18%Absolute Investment Advisers LLCActiveTotal market0.85%116.25 M USD35.61 USD−0.59%1.15+51.26%
MDIVMulti-Asset Diversified Income Index Fund
1.36 M USD0.31%AJM Ventures LLCPassiveTarget outcome0.75%432.69 M USD16.00 USD−0.78%0.25+34.05%