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UGI Corporation

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ETFs

Below are funds with UGI Corporation 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
IJHiShares Core S&P Mid-Cap ETF
263.89 M USD0.27%BlackRock, Inc.PassiveMid cap0.05%97.47 B USD65.60 USD+1.86%0.80+31.61%
VTIVanguard Total Stock Market ETF
224.75 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%545.2 B USD332.16 USD+1.07%0.92+70.40%
DVYiShares Select Dividend ETF
170.15 M USD0.83%BlackRock, Inc.PassiveHigh dividend yield0.38%20.44 B USD140.35 USD+0.29%1.11+25.63%
VBVanguard Small-Cap ETF
169.34 M USD0.10%The Vanguard Group, Inc.PassiveSmall cap0.05%66.09 B USD249.66 USD+0.97%1.27+33.92%
VBRVanguard Small Cap Value ETF
108.9 M USD0.19%The Vanguard Group, Inc.PassiveSmall cap0.07%30.75 B USD205.49 USD+0.78%1.40+30.38%
FXUFirst Trust Utilities AlphaDEX Fund
85.17 M USD4.70%AJM Ventures LLCPassiveUtilities0.64%1.8 B USD46.77 USD−0.30%0.36+48.48%
SDYState Street SPDR S&P Dividend ETF
80.56 M USD0.41%State Street Corp.PassiveHigh dividend yield0.35%19.8 B USD137.71 USD−0.40%1.07+14.58%
VXFVanguard Extended Market ETF
76.19 M USD0.09%The Vanguard Group, Inc.PassiveExtended market0.05%23.66 B USD200.34 USD+1.97%2.09+48.11%
XMMOInvesco S&P MidCap Momentum ETF
65.87 M USD1.37%Invesco Ltd.PassiveMid cap0.35%4.73 B USD136.82 USD+1.74%1.10+70.82%
MDYSPDR S&P Midcap 400 ETF Trust
60.66 M USD0.27%State Street Corp.PassiveMid cap0.24%22.54 B USD587.81 USD+0.94%1.00+30.64%
VPUVanguard Utilities ETF
46.88 M USD0.47%The Vanguard Group, Inc.PassiveUtilities0.09%8.02 B USD192.57 USD−0.32%1.03+37.00%
IJJiShares S&P Mid-Cap 400 Value ETF
43.92 M USD0.57%BlackRock, Inc.PassiveMid cap0.18%7.67 B USD130.75 USD+1.93%1.03+27.82%
EMLPFirst Trust North American Energy Infrastructure Fund
42.63 M USD1.25%AJM Ventures LLCActiveEnergy0.96%3.4 B USD38.60 USD+0.08%1.56+55.01%
SCHASchwab U.S. Small-Cap ETF
39.9 M USD0.21%The Charles Schwab Corp.PassiveSmall cap0.04%18.35 B USD28.32 USD+2.24%0.63+34.99%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
38.4 M USD0.27%State Street Corp.PassiveMid cap0.03%14.18 B USD57.00 USD+1.99%3.75+30.93%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
38.05 M USD2.25%ProShare Advisors LLCPassiveMid cap0.40%1.69 B USD82.90 USD+2.08%1.29+19.52%
IWRiShares Russell Midcap ETF
30.16 M USD0.07%BlackRock, Inc.PassiveMid cap0.18%44.13 B USD95.70 USD+1.61%0.76+39.15%
VYMVanguard High Dividend Yield Index ETF
28.14 M USD0.03%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%66.17 B USD141.22 USD+0.80%0.71+36.57%
DONWisdomTree U.S. MidCap Dividend Fund
27.55 M USD0.76%WisdomTree, Inc.PassiveMid cap0.38%3.64 B USD51.59 USD+1.64%0.70+25.49%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.21 M USD0.13%BlackRock, Inc.PassiveLarge cap0.07%19.67 B USD5,083.25 GBX−0.13%0.54+59.21%
SCHMSchwab U.S. Mid-Cap ETF
21.88 M USD0.18%The Charles Schwab Corp.PassiveMid cap0.04%11.73 B USD29.76 USD+1.78%0.70+32.67%
PEYInvesco High Yield Equity Dividend Achievers ETF
21.78 M USD2.14%Invesco Ltd.PassiveHigh dividend yield0.54%1.02 B USD20.34 USD+1.70%8.70+7.10%
CIFiShares Global Infrastructure Index ETF
19.18 M USD2.92%BlackRock, Inc.PassiveTheme0.75%658.88 M USD59.21 CAD+0.17%1.18+83.33%
DFASDimensional U.S. Small Cap ETF
18.87 M USD0.16%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.38 B USD66.96 USD+2.89%1.03+27.79%
IWDiShares Russell 1000 Value ETF
18.7 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%65.57 B USD204.48 USD+0.71%0.75+37.16%
JQUAJPMorgan U.S. Quality Factor ETF
16.8 M USD0.23%JPMorgan Chase & Co.PassiveLarge cap0.12%7.22 B USD62.54 USD+1.43%1.33+59.07%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
14.03 M USD0.24%AJM Ventures LLCPassiveHigh dividend yield0.43%5.95 B USD43.48 USD+1.61%0.70+30.78%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
13.42 M USD0.57%State Street Corp.PassiveMid cap0.15%2.34 B USD82.54 USD+0.94%1.80+27.52%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.01 M USD0.40%State Street Corp.PassiveHigh dividend yield0.35%3.25 B USD76.88 USD+0.89%0.18+12.05%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.01 M USD0.40%State Street Corp.PassiveHigh dividend yield0.40%45.7 M USD8.406 EUR+0.90%2.31+4.16%
FUSAFidelity US Quality Income UCITS ETF Acc12.27 M USD0.71%FMR LLCPassiveTotal market0.25%259.46 M USD14.635 USD+0.62%0.92+52.39%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP12.27 M USD0.71%FMR LLCPassiveTotal market0.30%8.21 M USD11.580 GBP+0.63%0.46+48.82%
FUSIFidelity US Quality Income UCITS ETF INC-USD12.27 M USD0.71%FMR LLCPassiveTotal market0.25%1.36 B USD920.50 GBX+0.14%0.56+40.63%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
12.27 M USD0.71%FMR LLCPassiveTotal market0.30%69.4 M USD10.938 EUR+0.66%0.01+42.78%
IWSiShares Russell Mid-Cap Value ETF
12.23 M USD0.09%BlackRock, Inc.PassiveMid cap0.23%13.56 B USD139.80 USD+1.63%0.90+30.92%
RDIVInvesco S&P Ultra Dividend Revenue ETF
12.1 M USD1.43%Invesco Ltd.PassiveHigh dividend yield0.39%852.23 M USD52.69 USD+1.15%0.43+28.14%
FNDXSchwab Fundamental U.S. Large Company ETF
12.07 M USD0.06%The Charles Schwab Corp.PassiveLarge cap0.25%21.02 B USD26.31 USD+1.62%1.84+49.07%
FUTYFidelity MSCI Utilities Index ETF
11.93 M USD0.54%FMR LLCPassiveUtilities0.08%2.17 B USD56.95 USD+0.18%1.77+36.45%
IVOOVanguard S&P Mid-Cap 400 ETF
10.64 M USD0.23%The Vanguard Group, Inc.PassiveMid cap0.07%2.85 B USD110.99 USD+1.86%0.59+31.41%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
10.59 M USD0.60%SAS Rue la BoétiePassiveTotal market0.85%426.13 M USD32.450 USD−0.44%0.40+26.89%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
10.59 M USD0.60%SAS Rue la BoétiePassiveTotal market0.85%1.3 B USD28.289 EUR−1.38%1.65+16.81%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF10.51 M USD0.26%State Street Corp.PassiveMid cap0.30%3.97 B USD100.90 USD+1.53%0.36+29.49%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
10.51 M USD0.26%State Street Corp.PassiveMid cap0.30%16.77 M USD27.660 EUR+1.11%3.75—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
10.51 M USD0.26%State Street Corp.PassiveMid cap0.36%5.34 M USD31.610 EUR+1.51%7.84—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
10.51 M USD0.26%State Street Corp.PassiveMid cap0.31%4.46 M USD8.819 EUR+1.26%——
DFACDimensional U.S. Core Equity 2 ETF
10.18 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.17%38.29 B USD38.54 USD+1.15%0.63+54.59%
IDUiShares U.S. Utilities ETF
9.95 M USD0.53%BlackRock, Inc.PassiveUtilities0.38%1.88 B USD111.43 USD+0.17%0.96+37.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.89 M USD0.01%BlackRock, Inc.PassiveTotal market0.03%77.29 B USD145.76 USD+1.54%0.55+67.80%
QDFFlexShares Quality Dividend Index Fund
9.8 M USD0.50%Northern Trust Corp.PassiveTotal market0.37%1.96 B USD80.40 USD+1.03%0.90+53.74%
XMLVInvesco S&P MidCap Low Volatility ETF
9.21 M USD1.22%Invesco Ltd.PassiveMid cap0.25%760.18 M USD63.41 USD+1.26%0.91+21.05%
NUSCNuveen ESG Small-Cap ETF
8.99 M USD0.73%TIAA Board of GovernorsPassiveSmall cap0.31%1.39 B USD44.82 USD+2.12%0.96+23.57%
LRGFiShares U.S. Equity Factor ETF
8.12 M USD0.28%BlackRock, Inc.PassiveTotal market0.08%2.89 B USD68.81 USD+1.07%0.46+73.63%
IWRDiShares MSCI World UCITS ETF USD (Dist)7.93 M USD0.09%BlackRock, Inc.PassiveTotal market0.50%8.41 B USD6,976 GBX−0.16%0.47+52.21%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.92 M USD0.70%Victory Capital Holdings, Inc.PassiveExtended market0.30%1.11 B USD88.49 USD+2.27%1.31+41.03%
EIPIFT Energy Income Partners Enhanced Income ETF
7.76 M USD0.82%AJM Ventures LLCActiveEnergy1.11%948.76 M USD19.97 USD−0.16%1.00+9.85%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.66 M USD0.29%BlackRock, Inc.PassiveSmall cap0.15%2.56 B USD72.91 USD+1.49%1.47+44.10%
IUSViShares Core S&P US Value ETF
7.02 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%23.24 B USD100.22 USD+0.48%0.64+44.80%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.81 M USD0.33%JPMorgan Chase & Co.ActiveExtended market0.24%2.02 B USD63.07 USD+1.17%0.74+32.13%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.6 M USD0.32%BlackRock, Inc.PassiveSmall cap0.17%2.06 B USD45.63 USD+2.06%0.78+33.57%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
6.52 M USD0.66%SEI Investments Co.ActiveLarge cap0.15%979.63 M USD40.16 USD+1.24%0.78+21.12%
IWBiShares Russell 1000 ETF
6.17 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%44.2 B USD360.83 USD+1.06%1.01+69.37%
QGROAmerican Century U.S. Quality Growth ETF
6.15 M USD0.30%American Century Cos., Inc.PassiveTotal market0.29%2.04 B USD111.83 USD+1.83%0.92+80.90%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.81 M USD0.13%Manulife Financial Corp.PassiveMid cap0.41%4.39 B USD63.85 USD+0.85%0.97+34.70%
WSMLiShares MSCI World Small Cap UCITS ETF5.78 M USD0.08%BlackRock, Inc.PassiveSmall cap0.35%6.9 B USD8.783 USD+1.68%1.56+38.61%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.78 M USD0.49%The Vanguard Group, Inc.PassiveMid cap0.10%1.1 B USD99.67 USD+0.97%0.18+27.65%
SCHBSchwab U.S. Broad Market ETF
4.78 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%36.84 B USD25.71 USD+1.50%0.61+67.96%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4.64 M USD1.85%Victory Capital Holdings, Inc.PassiveSmall cap0.35%250.48 M USD58.80 USD+2.07%0.94+17.40%
AUSFGlobal X Adaptive U.S. Factor ETF
4.2 M USD0.58%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.27%722.87 M USD45.83 USD+1.43%0.92+52.40%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.11 M USD0.20%BlackRock, Inc.PassiveSmall cap0.43%2.04 B USD579.3 USD+1.92%0.18+29.54%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.99 M USD0.35%AJM Ventures LLCPassiveMid cap0.60%1.12 B USD124.78 USD+2.12%2.65+36.00%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.9 M USD0.20%JPMorgan Chase & Co.PassiveMid cap0.07%1.94 B USD103.55 USD+1.37%40.24+38.85%
VONVVanguard Russell 1000 Value ETF
3.9 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%13.86 B USD90.97 USD+1.37%3.42+38.22%
PRFInvesco RAFI US 1000 ETF
3.83 M USD0.05%Invesco Ltd.PassiveLarge cap0.34%8.21 B USD45.23 USD+1.64%2.01+47.81%
FSMDFidelity Small-Mid Multifactor ETF
3.64 M USD0.20%FMR LLCPassiveExtended market0.16%1.8 B USD42.88 USD+2.34%2.51+36.48%
RWKInvesco S&P MidCap 400 Revenue ETF
3.64 M USD0.36%Invesco Ltd.PassiveMid cap0.39%1 B USD121.91 USD+2.84%1.44+39.68%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.55 M USD0.47%FMR LLCActiveExtended market0.43%815.09 M USD29.92 USD+1.80%1.05+43.57%
RFVInvesco S&P Midcap 400 Pure Value ETF
3.43 M USD1.21%Invesco Ltd.PassiveMid cap0.35%281.33 M USD125.00 USD+3.12%0.77+35.69%
EZMWisdomTree U.S. MidCap Fund
3.36 M USD0.43%WisdomTree, Inc.PassiveMid cap0.38%786.29 M USD65.24 USD+0.93%2.24+31.43%
XMVMInvesco S&P MidCap Value with Momentum ETF
3.35 M USD1.05%Invesco Ltd.PassiveMid cap0.39%317.87 M USD60.69 USD+2.39%1.05+36.79%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3.25 M USD0.83%BlackRock, Inc.PassiveHigh dividend yield0.31%390.07 M USD87.36 EUR+1.09%0.84+9.73%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3.14 M USD0.53%Royal Bank of CanadaActiveTotal market0.46%539.85 M USD27.60 CAD+0.99%0.81+74.08%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3.14 M USD0.53%Royal Bank of CanadaActiveTotal market0.46%50.78 M USD19.50 USD+0.67%0.24+63.65%
JHSCJohn Hancock Multifactor Small Cap ETF
3.07 M USD0.49%Manulife Financial Corp.PassiveSmall cap0.42%615.19 M USD41.17 USD+1.16%1.05+29.61%
RIINRussell Investments Global Infrastructure Pool ETF
3.07 M USD0.33%Russell Investment Management LLCActiveTarget outcome1.18%45.93 M USD23.29 CAD+1.13%0.05+42.26%
LSVDLSV Disciplined Value ETF
2.74 M USD0.52%SEI Investments Co.ActiveTotal market0.40%521.61 M USD28.81 USD+1.77%0.25+15.92%
RECSColumbia Research Enhanced Core ETF
2.73 M USD0.06%Ameriprise Financial, Inc.PassiveLarge cap0.15%4.35 B USD40.30 USD+1.13%0.89+71.89%
BRNYBurney U.S. Factor Rotation ETF
2.68 M USD0.59%Empirical Finance LLCActiveTotal market0.79%450.8 M USD48.45 USD+1.61%1.40+15.41%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.42 M USD0.29%State Street Corp.PassiveLarge cap0.20%830.08 M USD113.03 USD+1.26%0.41+24.56%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.41 M USD0.27%SS&C Technologies Holdings, Inc.PassiveSmall cap0.48%898.18 M USD42.95 USD−0.26%0.91+29.20%
SMMDiShares Russell 2500 ETF
2.4 M USD0.13%BlackRock, Inc.PassiveExtended market0.15%1.89 B USD74.28 USD+1.99%0.79+35.03%
DFUSDimensional U.S. Equity Market ETF
2.33 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.34 B USD72.55 USD+1.51%0.65+70.00%
IWViShares Russell 3000 ETF
2.25 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%17.57 B USD378.80 USD+1.33%0.39+69.55%
NBSMNeuberger Berman Small-Mid Cap ETF
2.12 M USD1.13%NBSH Acquisition LLCActiveExtended market0.65%186.86 M USD25.04 USD+3.00%0.47−1.15%
AVUSAvantis U.S. Equity ETF
2.07 M USD0.02%American Century Cos., Inc.ActiveTotal market0.15%9.85 B USD110.09 USD+1.23%0.98+57.78%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
2.02 M USD1.27%JPMorgan Chase & Co.ActiveLarge cap0.35%158.51 M USD25.27 CAD+1.24%0.51+3.14%
FQALFidelity Quality Factor ETF
2 M USD0.18%FMR LLCPassiveLarge cap0.16%1.11 B USD73.60 USD+1.43%1.95+63.54%
FVALFidelity Value Factor ETF
1.9 M USD0.17%FMR LLCPassiveLarge cap0.16%1.08 B USD70.69 USD+1.09%0.60+59.16%
ISCViShares Morningstar Small Cap Value ETF
1.76 M USD0.32%BlackRock, Inc.PassiveSmall cap0.06%550.79 M USD67.82 USD+2.22%0.97+26.91%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.75 M USD0.11%Franklin Resources, Inc.PassiveLarge cap0.15%1.6 B USD68.78 USD+0.92%1.25+71.57%
VISMVanguard MSCI International Small Cos Index ETF
1.7 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.32%—71.32 AUD−1.33%1.07+40.30%
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