ETFs holding Innovative Industrial Properties Inc stocks
Below are funds with Innovative Industrial Properties Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1IK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
95.08 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.94 B USD | 119.57 USD | +0.26% | 0.69 | +35.82% | |
68.57 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.75 B USD | 91.67 USD | +0.02% | 1.25 | +20.27% | |
39.36 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
24.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
16.04 M USD | 6.20% | Invesco Ltd. | Passive | Real estate | 0.35% | 260.18 M USD | 16.16 USD | −1.46% | 0.74 | +0.64% | |
14.17 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
14.16 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
10.22 M USD | 0.12% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 8.37 B USD | 21.44 USD | +0.23% | 0.72 | +17.36% | |
9.35 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
9.31 M USD | 0.23% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.06 B USD | 43.94 USD | +0.11% | 0.75 | +34.04% | |
8.4 M USD | 0.44% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.92 B USD | 34.02 USD | −0.03% | 1.27 | +33.73% | |
8.17 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
8.11 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 996.68 M USD | 23.85 USD | −0.42% | 1.12 | +32.51% | |
7.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
5.36 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
5.2 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +35.82% | |
4.86 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.75 B USD | 111.00 USD | +0.04% | 0.90 | +32.59% | |
4.39 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.14 B USD | 58.04 USD | +0.31% | 1.93 | +25.69% | |
4.28 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.16 M USD | 14.308 USD | −0.76% | 0.71 | +23.44% | |
4.28 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 516.65 M USD | 9.800 USD | −0.32% | 3.68 | +23.47% | |
3.75 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% | |
3.73 M USD | 8.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.01% | 42.18 M USD | 8.91 CAD | −0.89% | 0.44 | −24.91% | |
3.07 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.25% | 1.87 B USD | 98.96 USD | −0.69% | 0.31 | +23.90% | |
3.07 M USD | 2.86% | Amplify Holding Co. LLC | Active | Theme | 0.77% | 106.38 M USD | 26.91 USD | −2.72% | 0.38 | −63.87% | |
2.98 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
2.85 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
2.61 M USD | 0.29% | AJM Ventures LLC | Passive | Small cap | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
2.54 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
2.47 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
2.44 M USD | 3.18% | Invesco Ltd. | Passive | Small cap | 0.30% | 76.68 M USD | 13.45 USD | −1.10% | 1.21 | −7.22% | |
2.41 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
2.33 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% | |
1.8 M USD | 0.02% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
1.78 M USD | 0.18% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 57.68 USD | +0.54% | 0.55 | +52.86% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
1.67 M USD | 4.04% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.60% | 41.76 M USD | 24.58 USD | −0.68% | 2.60 | +13.19% | |
1.62 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 950.13 M USD | 95.18 USD | +0.19% | 4.52 | +25.22% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% | |
1.28 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +37.66% | |
1.19 M USD | 0.11% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.27 USD | −0.95% | 0.52 | +22.28% | |
1.1 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
1.09 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.4 B USD | 23.73 USD | +0.21% | 0.62 | +2.56% | |
1.08 M USD | 1.14% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 95.74 M USD | 9.73 USD | −0.82% | 2.60 | +11.37% | |
1.03 M 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% | |
1.03 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
848.76 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 547.28 M USD | 50.54 USD | +0.18% | 0.39 | +41.59% | |
826.07 K USD | 0.22% | Northern Trust Corp. | Passive | Real estate | 0.45% | 379.28 M USD | 60.45 USD | +0.00% | 1.13 | +24.44% | |
825.96 K USD | 0.60% | AJM Ventures LLC | Passive | Small cap | 0.70% | 140.77 M USD | 56.30 USD | −0.32% | 0.56 | +34.71% | |
797.07 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
715.41 K USD | 0.11% | American Century Cos., Inc. | Active | Real estate | 0.17% | 656.39 M USD | 44.80 USD | +0.16% | 0.83 | +18.64% | |
705.41 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.40% | 622.66 M USD | 2,206.5 GBX | −0.60% | 0.30 | −0.20% | |
698.18 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 646.29 M USD | 56.49 USD | +0.21% | 0.65 | +41.45% | |
688.13 K USD | 1.93% | MM VAM LLC | Passive | Real estate | 0.53% | 35.88 M USD | 31.01 USD | −0.11% | 1.06 | +19.83% | |
683.05 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% | |
595.03 K USD | 1.25% | Cambria Investment Management LP | Active | Real estate | 0.59% | 47.86 M USD | 25.68 USD | −0.29% | 0.25 | +24.96% | |
543 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.77 M USD | 75.34 USD | +0.64% | 0.31 | +50.31% | |
400.3 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 46.22 M USD | 17.506 EUR | −0.66% | 0.19 | −0.10% | |
400.3 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 311.51 M USD | 34.81 USD | −0.43% | 0.33 | +19.63% | |
386.5 K USD | 0.10% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 398.87 M USD | 15.89 AUD | −0.56% | 1.45 | +12.51% | |
344.03 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
328.96 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
323.58 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
313.68 K USD | 2.27% | SS&C Technologies Holdings, Inc. | Passive | Real estate | 0.35% | 13.97 M USD | 36.81 USD | −0.27% | 0.62 | +10.26% | |
312.66 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.19 M USD | 26.62 AUD | −0.15% | 0.13 | +5.34% | |
272.48 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
209.56 K USD | 0.14% | AJM Ventures LLC | Passive | Real estate | 0.49% | 155.62 M USD | 27.94 USD | +0.28% | 0.97 | +24.48% | |
200.45 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 304.82 M USD | 21.62 AUD | −0.55% | 0.85 | +21.70% | |
193.96 K USD | 0.10% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +22.86% | |
192.33 K USD | 0.72% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.09 M USD | 13.55 USD | −0.95% | 0.70 | +36.25% | |
188.77 K USD | 0.39% | AJM Ventures LLC | Active | Small cap | 0.75% | 48.49 M USD | 33.21 USD | +0.58% | 1.43 | +54.27% | |
178.87 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
177.17 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
171.6 K USD | 0.26% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.465 EUR | −0.75% | 0.00 | −1.87% | |
161.72 K USD | 0.23% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.75 M USD | 44.40 USD | +0.44% | 0.17 | +46.38% | |
152.25 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% | |
128.36 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.15 M USD | 42.93 USD | +0.43% | 0.38 | +37.84% | |
127.09 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
117.56 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
112.28 K USD | 3.35% | Toroso Investments Topco LLC | Passive | Real estate | 0.60% | 3.37 M USD | 19.12 USD | −0.18% | 0.63 | −1.33% | |
85.93 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
85.93 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
85.93 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
81.62 K USD | 0.42% | Invesco Ltd. | Passive | Financials | 0.29% | 19.67 M USD | 58.19 USD | −1.22% | 0.76 | +30.08% | |
75.92 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.19 M USD | 64.04 USD | +0.24% | 1.36 | +47.50% | |
72.19 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 532.58 M USD | 203.53 USD | −0.49% | 0.72 | +62.92% | |
65.02 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
56.74 K USD | 0.06% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.88 M USD | 22.77 USD | +0.35% | 1.13 | — | |
56.45 K USD | 0.18% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.45 M USD | 46.13 USD | +0.45% | 0.19 | +44.47% | |
56.34 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.66 M USD | 60.05 USD | −0.08% | 0.58 | +54.91% | |
41.87 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.24% | 101.63 M USD | 12,545 KRW | −0.52% | 1.40 | +10.88% | |
41.75 K USD | 0.00% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.01 USD | −0.47% | 1.01 | +37.43% | |
37.5 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
31.18 K USD | 2.05% | Toroso Investments Topco LLC | Active | Real estate | 0.59% | 1.53 M USD | 20.39 USD | +0.59% | 1.77 | −0.64% | |
28.26 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
13.27 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% |