ETFs holding Vital Energy, Inc. stocks
Below are funds with Vital Energy, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VTLE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.35 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.94 B USD | 119.57 USD | +0.26% | 0.69 | +35.82% | |
11.01 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.92 B USD | 100.55 USD | −0.16% | 0.86 | +51.04% | |
6.26 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
5.58 M USD | 2.20% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 256.04 M USD | 35.85 USD | +0.36% | 0.56 | +14.35% | |
4.69 M USD | 0.25% | State Street Corp. | Passive | Energy | 0.35% | 1.89 B USD | 130.19 USD | +0.07% | 0.74 | +6.24% | |
4.23 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.2 B USD | 124.64 USD | +0.01% | 0.86 | +27.55% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
3.98 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.75 B USD | 111.00 USD | +0.04% | 0.90 | +32.59% | |
3.87 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
3.34 M USD | 1.03% | AJM Ventures LLC | Passive | Energy | 0.57% | 334.03 M USD | 23.08 USD | +0.39% | 0.72 | +2.12% | |
2.47 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
2.47 M USD | 0.14% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.76 B USD | 22.89 USD | −0.09% | 0.72 | +35.59% | |
2.45 M USD | 0.27% | AJM Ventures LLC | Passive | Small cap | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
2.14 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
1.78 M USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
1.63 M USD | 0.46% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 362.91 M USD | 29.52 USD | +0.38% | 1.14 | +11.42% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +35.82% | |
1.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
1.33 M USD | 0.57% | Invesco Ltd. | Passive | Small cap | 0.35% | 233.13 M USD | 117.62 USD | −0.61% | 1.56 | +51.65% | |
1.13 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.98 USD | +0.49% | 0.68 | +7.01% | |
980.33 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +32.85% | |
775.89 K USD | 0.56% | AJM Ventures LLC | Passive | Small cap | 0.70% | 140.77 M USD | 56.30 USD | −0.32% | 0.56 | +34.71% | |
694.68 K USD | 0.05% | FMR LLC | Passive | Energy | 0.08% | 1.43 B USD | 24.31 USD | 0.00% | 0.68 | +27.80% | |
652.71 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
640 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
445.97 K USD | 0.75% | Invesco Ltd. | Passive | Energy | 0.29% | 59.32 M USD | 41.57 USD | +0.19% | 0.88 | −1.43% | |
421.59 K USD | 0.18% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 249.3 M USD | 24.04 USD | +1.52% | 0.77 | −29.87% | |
419.26 K USD | 0.95% | Invesco Ltd. | Passive | Energy | 0.60% | 44.04 M USD | 45.71 USD | +0.33% | 1.00 | +16.59% | |
399.35 K USD | 3.23% | Texas Capital Bancshares, Inc. | Passive | Energy | 0.35% | 12.69 M USD | 23.05 USD | +0.46% | 0.25 | −4.84% | |
367.77 K USD | 0.08% | BlackRock, Inc. | Passive | Energy | 0.38% | 462.32 M USD | 90.41 USD | +0.40% | 0.82 | +12.14% | |
350.36 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
332.21 K USD | 0.67% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 119.11 M USD | 0.914 CNY | −1.40% | 1.31 | +0.80% | |
292.67 K USD | 2.48% | ProShare Advisors LLC | Passive | Long/short | 0.75% | 11.82 M USD | 42.80 USD | −0.01% | 3.67 | +14.20% | |
190.44 K USD | 0.68% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 90.34 M USD | 0.957 CNY | −1.34% | 1.33 | +0.45% | |
143.02 K USD | 0.12% | AJM Ventures LLC | Passive | Total market | 0.64% | 123.37 M USD | 87.16 USD | −0.17% | 0.31 | +41.56% | |
58.5 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
41.49 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.39% | 624.8 M USD | 2,724 GBX | +0.04% | 0.22 | +31.71% | |
38.28 K USD | 0.01% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
38.06 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
27.64 K USD | 0.27% | ORIX Corp. | Passive | Small cap | 0.29% | 10.44 M USD | 34.28 USD | +0.02% | 6.84 | +6.96% | |
27.45 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
27.45 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
27.45 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
13.92 K USD | 0.02% | BlackRock, Inc. | Passive | Energy | 0.40% | 80.84 M USD | 25.00 USD | +0.26% | 0.92 | +26.81% | |
10.56 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.72% | 87.77 M USD | 59.00 CAD | −0.03% | 0.05 | +50.99% | |
10.56 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.88 M USD | 75.75 CAD | +0.25% | 2.31 | +60.88% | |
8.03 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
5.99 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.4 M USD | 28.68 USD | +0.56% | 1.18 | +4.11% | |
2.94 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.12% | 7.24 M USD | 31.74 USD | −0.19% | 0.85 | +1.97% | |
2.38 K USD | 0.04% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 5.3 M USD | 11,255 KRW | −0.31% | 0.78 | −0.43% | |
519 USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.26 M USD | 62.32 USD | −0.12% | 0.34 | +4.68% | |
16 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% | |
16 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% |