ETFs holding COMPASS Pathways Plc Sponsored ADR stocks
Below are funds with COMPASS Pathways Plc Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMPS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.93 M USD | 1.06% | ARK Invest LLC | Active | Theme | 0.75% | 1.2 B USD | 30.00 USD | −1.25% | 1.12 | −7.61% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.21 B USD | 150.48 USD | −0.03% | 0.81 | +27.20% | |
1.82 M USD | 2.54% | Simplify Asset Management, Inc. | Active | Target outcome | 2.54% | 72.13 M USD | 16.19 USD | +0.87% | 0.65 | +15.34% | |
1.54 M USD | 8.06% | Wilson Lane Group LLC | Active | Health care | 0.99% | 19.08 M USD | 20.26 USD | +0.65% | 0.99 | −23.97% | |
503.43 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 796.83 M USD | 40.46 USD | −0.69% | 0.76 | +65.30% | |
350.71 K USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.35% | 627.8 M USD | 7.3625 USD | −0.29% | 1.16 | +34.53% | |
350.71 K USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.98 M USD | 7.331 USD | −0.45% | 0.07 | +34.53% | |
287.3 K USD | 0.30% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 95.57 M USD | 39.93 USD | −0.07% | 0.92 | +38.67% | |
198.33 K USD | 0.05% | Invesco Ltd. | Passive | Health care | 0.40% | 385.39 M USD | 52.55 USD | −0.30% | 1.18 | +34.49% | |
158.34 K USD | 0.86% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 18.29 M USD | 28.00 USD | −0.59% | 0.43 | +15.44% | |
23.3 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 46.63 M USD | 25,750 KRW | +2.77% | 1.53 | +26.43% | |
21.71 K USD | 0.05% | Invesco Ltd. | Passive | Health care | 0.19% | 40.72 M USD | 25.31 USD | +0.34% | 0.51 | +35.24% | |
21.22 K USD | 0.03% | ProShare Advisors LLC | Passive | Health care | 0.95% | 62.42 M USD | 64.43 USD | +0.70% | 1.52 | +35.21% | |
1.38 K USD | 0.02% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.75 M USD | 29.85 TWD | +0.07% | 0.72 | +17.32% |