ETFs holding BAE Systems plc Sponsored ADR stocks
Below are funds with BAE Systems plc Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAESY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
139.92 M USD | 12.07% | Tuttle Capital Management LLC | Passive | Industrials | 0.50% | 1.13 B USD | 45.62 USD | +1.54% | 0.98 | +88.16% | |
25.35 M USD | 1.22% | BlackRock, Inc. | Active | Total market | 0.40% | 2.12 B USD | 25.40 USD | +0.02% | — | — | |
5.09 M USD | 0.54% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 944.06 M USD | 30.10 USD | +0.20% | 1.39 | +13.46% | |
3.93 M USD | 3.18% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 122.86 M USD | 35.84 USD | +0.53% | 0.16 | — | |
1.94 M USD | 0.21% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.45 USD | +0.80% | 0.84 | +26.43% | |
1.71 M USD | 1.11% | Equitable Holdings, Inc. | Active | Total market | 0.39% | 153.72 M USD | 78.63 USD | +0.23% | 0.69 | +12.32% | |
1.44 M USD | 1.47% | Future Fund Advisors LLC | Active | Theme | 1.00% | 98.01 M USD | 30.06 USD | +0.51% | 1.20 | +82.59% | |
334.01 K USD | 1.58% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.18 M USD | 26.12 USD | +0.09% | 0.09 | — | |
235.53 K USD | 2.14% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 11.03 M USD | 36.72 USD | −0.21% | 0.78 | +18.93% | |
210.46 K USD | 0.54% | CI Financial Corp. | Active | Total market | 1.01% | 42 M USD | 48.45 CAD | +0.17% | 0.13 | +76.07% | |
65.83 K USD | 0.05% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 121.84 M USD | 30.39 USD | +0.20% | 1.06 | — | |
61.22 K USD | 3.24% | The Mcivy Co. LLC | Active | High dividend yield | 0.38% | 1.88 M USD | 12.61 USD | +0.24% | 0.06 | +28.39% |