ETFs
Below are funds with TotalEnergies SE Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDEAvantis International Equity ETF | 55.87 M USD | 0.53% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 79.29 USD | −1.20% | 0.84 | +64.20% |
 FVDFirst Trust Value Line Dividend Index Fund | 37.83 M USD | 0.44% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.6 B USD | 45.55 USD | −0.78% | 0.74 | +23.53% |
| EIPIFT Energy Income Partners Enhanced Income ETF | 19.43 M USD | 2.06% | AJM Ventures LLC | Active | Energy | 1.11% | 945.33 M USD | 20.09 USD | −0.58% | 0.90 | +10.30% |
| AVIVAvantis International Large Cap Value ETF | 11.46 M USD | 1.24% | American Century Cos., Inc. | Active | Large cap | 0.25% | 932.04 M USD | 68.48 USD | −1.08% | 1.45 | +69.18% |
 HAZGlobal X Active Global Dividend ETF Trust Unit E | 10.07 M USD | 2.66% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 379.39 M USD | 41.00 CAD | −0.46% | 0.79 | +58.61% |
 RGEFRockefeller Global Equity ETF | 8.58 M USD | 1.15% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 749.21 M USD | 29.84 USD | −0.95% | 0.54 | +22.78% |
 NXF.UCI Energy Giants Covered Call ETF Trust Units -USD Hedged- | 7.96 M USD | 6.77% | CI Financial Corp. | Active | Energy | 0.92% | 3.65 M USD | 10.60 USD | +0.28% | 0.27 | +13.48% |
| NXFCI Energy Giants Covered Call ETF Trust Units -Hedged- | 7.96 M USD | 6.77% | CI Financial Corp. | Active | Energy | 0.90% | 80.72 M USD | 5.60 CAD | −0.88% | 1.16 | +9.45% |
| NXF.BCI Energy Giants Covered Call ETF | 7.96 M USD | 6.77% | CI Financial Corp. | Active | Energy | 0.88% | 19.02 M USD | 7.66 CAD | 0.00% | 0.65 | +18.47% |
 GMOIGMO International Value ETF | 7.13 M USD | 3.47% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 205.85 M USD | 31.88 USD | −1.15% | 0.98 | +36.92% |
 TEQIT. Rowe Price Equity Income ETF | 5.77 M USD | 1.64% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 349.69 M USD | 43.06 USD | −1.23% | 0.77 | +34.76% |
 ZWENBMO Covered Call Energy ETF | 4.42 M USD | 5.22% | Bank of Montreal | Active | Theme | 0.85% | 87.14 M USD | 28.90 CAD | −0.96% | 0.26 | +10.80% |
 HAPVanEck Natural Resources ETF | 3.42 M USD | 1.76% | Van Eck Associates Corp. | Passive | Theme | 0.42% | 194.2 M USD | 58.11 USD | −1.24% | 0.57 | +24.82% |
| TVALT. Rowe Price Value ETF | 2.97 M USD | 0.58% | T. Rowe Price Group, Inc. | Active | Large cap | 0.33% | 510.57 M USD | 34.05 USD | −1.06% | 0.53 | +11.78% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 2.95 M USD | 0.56% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 524.96 M USD | 37.50 USD | −0.77% | 1.73 | +33.13% |
 FLVAmerican Century Focused Large Cap Value ETF | 2.81 M USD | 1.05% | American Century Cos., Inc. | Active | Large cap | 0.42% | 276.25 M USD | 73.19 USD | −1.07% | 2.16 | +35.25% |
 KEATKeating Active ETF | 2.73 M USD | 2.68% | Empirical Finance LLC | Active | Total market | 0.85% | 101.67 M USD | 29.71 USD | −0.70% | 24.42 | +19.41% |
 RPARRPAR Risk Parity ETF | 2.11 M USD | 0.38% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 556.11 M USD | 21.32 USD | −0.61% | 0.40 | +23.86% |
 IDVZOpal International Dividend Income ETF | 2.01 M USD | 1.75% | Truemark Group LLC | Active | High dividend yield | 0.75% | 115.34 M USD | 30.87 USD | −0.33% | 1.29 | +28.45% |
 HPFHarvest Energy Leaders Plus Income ETF | 1.81 M USD | 5.02% | Harvest Portfolios Group, Inc. | Active | Energy | 1.48% | 34.98 M USD | 3.08 CAD | −1.12% | 0.03 | +542.26% |
| HPF.UHarvest Energy Leaders Plus Income ETF | 1.81 M USD | 5.02% | Harvest Portfolios Group, Inc. | Active | Energy | 1.48% | 2.08 M USD | 3.89 USD | −1.02% | 0.00 | +383.12% |
| FTQIFirst Trust Nasdaq BuyWrite Income ETF | 1.81 M USD | 0.24% | AJM Ventures LLC | Active | Large cap | 0.76% | 755.35 M USD | 20.62 USD | −0.72% | 0.77 | +59.64% |
 INCEFranklin Income Equity Focus ETF | 1.24 M USD | 1.21% | Franklin Resources, Inc. | Active | Total market | 0.29% | 104.08 M USD | 59.14 USD | −0.64% | 1.40 | +38.66% |
 QUVUHartford Quality Value ETF | 1.11 M USD | 0.60% | The Hartford Insurance Group, Inc. | Active | Large cap | 0.45% | 184.11 M USD | 26.63 USD | −1.08% | 0.62 | +9.19% |
 DIVYSound Equity Dividend Income ETF | 814.3 K USD | 2.80% | Toroso Investments Topco LLC | Active | High dividend yield | 0.45% | 29.13 M USD | 25.39 USD | −1.78% | 0.21 | +12.25% |
 TFPNBlueprint Chesapeake Multi-Asset Trend ETF | 786.43 K USD | 0.63% | Toroso Investments Topco LLC | Active | Target outcome | 1.96% | 124.51 M USD | 24.88 USD | −0.55% | 0.12 | +1.11% |
 PRAPurpose Diversified Real Asset Fund | 784.24 K USD | 0.67% | Purpose Unlimited | Active | Target outcome | 1.11% | 70.08 M USD | 32.40 CAD | −0.28% | 0.19 | +30.15% |
 MOREMackenzie Core Resources ETF Trust Unit | 776.28 K USD | 3.03% | Power Corp. of Canada | Active | Total market | — | 21.84 M USD | 29.95 CAD | −0.43% | 0.39 | +41.50% |
 GINXSGI Enhanced Global Income ETF | 512.8 K USD | 0.65% | Summit Global LLC | Active | Total market | 0.99% | 79.27 M USD | 29.93 USD | −1.30% | 1.66 | +20.22% |
 GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit | 508.99 K USD | 2.70% | Guardian Capital Group Ltd. | Active | High dividend yield | — | 13.33 M USD | 20.29 CAD | −0.29% | 0.00 | — |
 PAYRFederated Hermes Enhanced Income ETF | 329.6 K USD | 3.57% | Federated Hermes, Inc. | Active | High dividend yield | 0.40% | 8.33 M USD | 50.33 USD | −0.60% | 0.49 | — |
 UPARUPAR Ultra Risk Parity ETF | 323.21 K USD | 0.51% | Toroso Investments Topco LLC | Active | Global macro | 0.65% | 63.62 M USD | 15.23 USD | −0.95% | 0.29 | +22.95% |
 DIVDAltrius Global Dividend ETF | 284.49 K USD | 2.23% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 12.81 M USD | 37.10 USD | −1.19% | 0.48 | +22.26% |
| ERNZTrueShares Active Yield ETF | 254.19 K USD | 0.22% | Truemark Group LLC | Active | Total market | 3.25% | 119.47 M USD | 20.64 USD | −1.06% | 0.00 | −10.51% |
 LENSSarmaya Thematic ETF | 233.48 K USD | 1.58% | Empirical Finance LLC | Active | Theme | 0.85% | 14.91 M USD | 34.71 USD | −1.62% | 0.05 | — |
 TIIVAAM Todd International Intrinsic Value ETF | 223.6 K USD | 1.03% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.76 M USD | 26.31 USD | −1.45% | 0.47 | — |
| AALRGAllspring LT Large Core ETF | 133.42 K USD | 1.95% | Allspring Group Holdings LLC | Active | Large cap | 0.28% | 6.86 M USD | 27.16 USD | −1.83% | 2.59 | — |
 AAUSAlpha Architect US Equity ETF | 119.88 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.15% | 483.71 M USD | 53.92 USD | −0.81% | 15.69 | — |
 OILTTexas Capital Texas Oil Index ETF | 111.75 K USD | 1.07% | Texas Capital Bancshares, Inc. | Passive | Energy | 0.35% | 10.52 M USD | 22.99 USD | −1.98% | 0.15 | −1.92% |
 KNOWFundamentals First ETF | 72.59 K USD | 1.30% | Albert D. Mason, Inc. | Active | Target outcome | 1.09% | 5.6 M USD | 11.10 USD | −0.75% | 0.24 | +6.01% |
 ENDWCambria Endowment Style ETF | 50.55 K USD | 0.04% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 123.06 M USD | 30.34 USD | −0.80% | 1.11 | — |
| PINPurpose Monthly Income Fund | 34.31 K USD | 0.17% | Purpose Unlimited | Active | Target outcome | 0.85% | 5.4 M USD | 18.82 CAD | −0.63% | 0.09 | +29.38% |
| FVDFirst Trust Value Line Dividend Index UCITS ETF | 24.46 K USD | 0.44% | AJM Ventures LLC | Passive | Total market | 0.70% | 5.56 M USD | 27.690 USD | −1.70% | 1.80 | +22.25% |
| FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged) | 17.19 K USD | 0.44% | AJM Ventures LLC | Passive | High dividend yield | 0.78% | 3.89 M USD | 36.07 CAD | −0.85% | 0.00 | +17.98% |