ETFs holding The Simply Good Foods Company stocks
Below are funds with The Simply Good Foods Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SMPL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.01 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
63.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
58.02 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
35.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
28.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
19.75 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
16.51 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.21 B USD | 212.75 USD | +0.05% | 1.29 | +28.98% | |
14.35 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
12.96 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
12.57 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
11.25 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
11.09 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
8.83 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
8.62 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
7.55 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
6.93 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
5.07 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
4.69 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
3.84 M USD | 1.05% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 365.64 M USD | 33.26 USD | +1.06% | 1.63 | +11.21% | |
3.7 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
3.58 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
3.3 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
2.88 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
2.52 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
2.37 M USD | 6.14% | Invesco Ltd. | Passive | Consumer staples | 0.29% | 36.26 M USD | 32.50 USD | +1.29% | 1.23 | +7.07% | |
2.18 M USD | 0.05% | FMR LLC | Active | Large cap | 0.59% | 4.91 B USD | 53.17 USD | +0.49% | 0.78 | +136.81% | |
2.12 M USD | 0.16% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.61 USD | +0.08% | 0.70 | +28.51% | |
1.99 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
1.9 M USD | 0.19% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
1.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
1.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
1.75 M USD | 0.25% | FMR LLC | Active | Extended market | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
1.74 M USD | 0.67% | Invesco Ltd. | Passive | Small cap | 0.25% | 249.47 M USD | 46.35 USD | +0.43% | 0.65 | +18.72% | |
1.66 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
1.61 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
1.56 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.51 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
1.38 M USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 360 M USD | 29.47 USD | +0.94% | 0.37 | +11.68% | |
1.26 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.21 M USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
1.19 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
1.09 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
985.28 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
937.15 K USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
911.98 K USD | 0.75% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 122.38 M USD | 26.89 USD | +0.97% | 1.26 | +5.76% | |
808.56 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
725.46 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
703.16 K USD | 0.37% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.97 M USD | 36.93 USD | +1.13% | 0.30 | +25.82% | |
642.55 K USD | 2.57% | The Bank of Nova Scotia | Active | Mid cap | 0.99% | 23.75 M USD | 13.00 CAD | +0.23% | 5.28 | +37.07% | |
625.54 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
511.11 K USD | 0.08% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
497.83 K USD | 0.47% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 105.41 M USD | 36.17 USD | +1.34% | 3.66 | +4.24% | |
496.52 K USD | 0.09% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
479.67 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
445.37 K USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
412.06 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
405.08 K USD | 0.20% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 204.56 M USD | 25.40 USD | +1.19% | 0.25 | +7.58% | |
385.28 K USD | 0.16% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
346.61 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
330.64 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
300.84 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
275.24 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
264.83 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
215.71 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
213.42 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
210.01 K USD | 0.10% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
184.72 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
184.66 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
182.83 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
155.78 K USD | 0.19% | Bank of Montreal | Passive | Small cap | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
155.78 K USD | 0.19% | Bank of Montreal | Passive | Small cap | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
155.78 K USD | 0.19% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
150.63 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
112.58 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
105.26 K USD | 0.38% | AJM Ventures LLC | Active | Small cap | 0.95% | 27.38 M USD | 23.06 USD | +1.17% | 0.48 | +61.07% | |
97.98 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
97.31 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
85.35 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
85.35 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
72.26 K USD | 0.11% | Empirical Finance LLC | Passive | Small cap | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
63.33 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
61.6 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
55.42 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
40.3 K USD | 0.09% | SAS Rue la Boétie | Passive | Theme | 0.45% | 43.78 M USD | 15.786 EUR | −0.18% | 0.08 | +37.13% | |
39.76 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
31.16 K USD | 0.41% | ProShare Advisors LLC | Passive | Theme | 0.45% | 7.67 M USD | 51.17 USD | +0.27% | 0.31 | +75.31% | |
28.39 K USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
26.79 K USD | 0.11% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
25.7 K USD | 0.02% | Humankind USA LLC | Passive | Total market | 0.11% | 159.71 M USD | 34.30 USD | +0.91% | 0.33 | +46.40% | |
16.21 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.12% | 6.99 M USD | 31.35 USD | +0.95% | 0.55 | +0.98% | |
7.17 K USD | 0.08% | ORIX Corp. | Passive | Small cap | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
5.49 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
3.39 K USD | 0.08% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.54 M USD | 35.53 CAD | +1.02% | 0.00 | +44.67% | |
3.39 K USD | 0.08% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.56 M USD | 43.60 CAD | +1.02% | 0.00 | +52.14% | |
2.74 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
2.22 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — | |
99 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 947.12 K USD | 26.58 CAD | +0.49% | 0.00 | +7.74% | |
99 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 828.5 K USD | 23.21 CAD | +1.27% | 0.00 | +9.92% |