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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
238.79 M USD0.25%BlackRock, Inc.PassiveMid cap0.05%96.3 B USD63.21 USD+0.32%1.21+31.73%
VTIVanguard Total Stock Market ETF
224.75 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%549.52 B USD324.22 USD−0.68%1.58+70.63%
VBVanguard Small-Cap ETF
169.34 M USD0.10%The Vanguard Group, Inc.PassiveSmall cap0.05%65.55 B USD245.55 USD+0.18%1.26+34.75%
DVYiShares Select Dividend ETF
153.96 M USD0.75%BlackRock, Inc.PassiveHigh dividend yield0.38%20.3 B USD139.57 USD+0.48%1.19+27.67%
VBRVanguard Small Cap Value ETF
108.9 M USD0.19%The Vanguard Group, Inc.PassiveSmall cap0.07%30.37 B USD201.93 USD+0.22%1.26+30.80%
FXUFirst Trust Utilities AlphaDEX Fund
77.37 M USD4.27%AJM Ventures LLCPassiveUtilities0.64%1.8 B USD46.73 USD−0.19%0.74+52.64%
VXFVanguard Extended Market ETF
76.19 M USD0.09%The Vanguard Group, Inc.PassiveExtended market0.05%23.6 B USD200.51 USD+0.18%1.61+49.88%
SDYState Street SPDR S&P Dividend ETF
72.54 M USD0.37%State Street Corp.PassiveHigh dividend yield0.35%19.81 B USD137.35 USD+0.18%1.17+15.58%
XMMOInvesco S&P MidCap Momentum ETF
59.69 M USD1.26%Invesco Ltd.PassiveMid cap0.35%4.82 B USD132.28 USD−0.09%1.23+71.01%
MDYSPDR S&P Midcap 400 ETF Trust
54.85 M USD0.25%State Street Corp.PassiveMid cap0.24%22.26 B USD577.19 USD+0.33%1.07+30.76%
VPUVanguard Utilities ETF
46.88 M USD0.47%The Vanguard Group, Inc.PassiveUtilities0.09%8.1 B USD193.08 USD−0.38%1.09+41.20%
IJJiShares S&P Mid-Cap 400 Value ETF
39.78 M USD0.53%BlackRock, Inc.PassiveMid cap0.18%7.69 B USD125.65 USD+0.59%2.46+27.21%
EMLPFirst Trust North American Energy Infrastructure Fund
38.51 M USD1.14%AJM Ventures LLCActiveEnergy0.96%3.41 B USD38.46 USD+0.10%1.03+57.20%
SCHASchwab U.S. Small-Cap ETF
35.89 M USD0.20%The Charles Schwab Corp.PassiveSmall cap0.04%18.1 B USD26.96 USD+0.30%1.78+33.27%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
34.48 M USD2.07%ProShare Advisors LLCPassiveMid cap0.40%1.69 B USD81.49 USD+0.39%1.72+19.14%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
34.32 M USD0.25%State Street Corp.PassiveMid cap0.03%14.18 B USD55.40 USD+0.34%2.10+31.31%
VYMVanguard High Dividend Yield Index ETF
28.14 M USD0.03%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.79 B USD139.51 USD−0.02%1.59+38.21%
IWRiShares Russell Midcap ETF
27.22 M USD0.06%BlackRock, Inc.PassiveMid cap0.18%44.57 B USD93.19 USD+0.12%1.64+40.17%
DONWisdomTree U.S. MidCap Dividend Fund
24.95 M USD0.69%WisdomTree, Inc.PassiveMid cap0.38%3.59 B USD50.12 USD+0.30%1.29+26.46%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.9 M USD0.13%BlackRock, Inc.PassiveLarge cap0.07%20.12 B USD5,021.50 GBX−0.18%0.05+56.33%
PEYInvesco High Yield Equity Dividend Achievers ETF
19.85 M USD1.95%Invesco Ltd.PassiveHigh dividend yield0.54%1.03 B USD19.98 USD+0.50%1.69+8.87%
SCHMSchwab U.S. Mid-Cap ETF
19.71 M USD0.17%The Charles Schwab Corp.PassiveMid cap0.04%11.64 B USD28.73 USD+0.24%1.16+33.27%
CIFiShares Global Infrastructure Index ETF
17.58 M USD2.66%BlackRock, Inc.PassiveTheme0.75%669.14 M USD58.73 CAD−0.34%0.55+85.53%
DFASDimensional U.S. Small Cap ETF
16.92 M USD0.15%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.37 B USD65.90 USD+0.32%1.52+26.75%
IWDiShares Russell 1000 Value ETF
16.85 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%65.12 B USD202.33 USD−0.12%2.14+38.87%
JQUAJPMorgan U.S. Quality Factor ETF
15.11 M USD0.21%JPMorgan Chase & Co.PassiveLarge cap0.12%7.25 B USD61.03 USD−0.46%1.43+60.30%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12.66 M USD0.21%AJM Ventures LLCPassiveHigh dividend yield0.43%5.96 B USD43.57 USD+0.83%0.88+32.12%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12.05 M USD0.53%State Street Corp.PassiveMid cap0.15%2.34 B USD80.73 USD+0.50%1.86+27.30%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.04 M USD0.37%State Street Corp.PassiveHigh dividend yield0.35%3.23 B USD75.94 USD+0.21%0.03+14.19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12.04 M USD0.37%State Street Corp.PassiveHigh dividend yield0.40%46.02 M USD8.296 EUR+0.10%0.00+6.03%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.14 M USD0.66%FMR LLCPassiveTotal market0.30%7.54 M USD11.320 GBP−1.05%0.13+49.65%
FUSIFidelity US Quality Income UCITS ETF INC-USD11.14 M USD0.66%FMR LLCPassiveTotal market0.25%1.38 B USD906.75 GBX+0.06%0.01+38.65%
FUSAFidelity US Quality Income UCITS ETF Acc11.14 M USD0.66%FMR LLCPassiveTotal market0.25%261.35 M USD14.380 USD+0.33%1.21+53.36%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.14 M USD0.66%FMR LLCPassiveTotal market0.30%70.38 M USD10.694 EUR−0.06%0.00+43.61%
IWSiShares Russell Mid-Cap Value ETF
11.11 M USD0.08%BlackRock, Inc.PassiveMid cap0.23%13.51 B USD135.95 USD+0.22%2.55+31.98%
RDIVInvesco S&P Ultra Dividend Revenue ETF
10.92 M USD1.29%Invesco Ltd.PassiveHigh dividend yield0.39%857.44 M USD52.01 USD+0.74%0.70+30.50%
FNDXSchwab Fundamental U.S. Large Company ETF
10.85 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.25%20.99 B USD26.25 USD−0.11%1.71+51.01%
FUTYFidelity MSCI Utilities Index ETF
10.64 M USD0.49%FMR LLCPassiveUtilities0.08%2.19 B USD57.58 USD−0.36%0.72+41.29%
IVOOVanguard S&P Mid-Cap 400 ETF
10.64 M USD0.23%The Vanguard Group, Inc.PassiveMid cap0.07%2.79 B USD106.91 USD+0.33%4.04+31.52%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9.81 M USD0.57%SAS Rue la BoétiePassiveTotal market0.85%430.32 M USD32.945 USD+0.24%0.73+30.13%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9.81 M USD0.57%SAS Rue la BoétiePassiveTotal market0.85%1.3 B USD28.415 EUR+0.21%0.00+16.26%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9.8 M USD0.25%State Street Corp.PassiveMid cap0.30%3.96 B USD97.77 USD+0.37%0.04+29.60%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9.8 M USD0.25%State Street Corp.PassiveMid cap0.31%4.48 M USD8.481 EUR+0.24%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9.8 M USD0.25%State Street Corp.PassiveMid cap0.30%16.88 M USD26.745 EUR+0.19%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9.8 M USD0.25%State Street Corp.PassiveMid cap0.36%5.41 M USD30.650 EUR+0.28%0.00—
DFACDimensional U.S. Core Equity 2 ETF
9.16 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.17%38.78 B USD37.94 USD−0.47%1.83+55.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.93 M USD0.01%BlackRock, Inc.PassiveTotal market0.03%78.63 B USD143.81 USD−0.72%2.63+71.85%
QDFFlexShares Quality Dividend Index Fund
8.88 M USD0.46%Northern Trust Corp.PassiveTotal market0.37%1.96 B USD78.28 USD−0.39%7.95+53.84%
IDUiShares U.S. Utilities ETF
8.39 M USD0.48%BlackRock, Inc.PassiveUtilities0.38%1.77 B USD112.34 USD−0.20%0.15+42.41%
NUSCNuveen ESG Small-Cap ETF
8.02 M USD0.68%TIAA Board of GovernorsPassiveSmall cap0.31%1.21 B USD42.68 USD+0.36%1.73+21.53%
IWRDiShares MSCI World UCITS ETF USD (Dist)7.81 M USD0.09%BlackRock, Inc.PassiveTotal market0.50%8.61 B USD6,908 GBX−0.12%0.00+50.31%
XMLVInvesco S&P MidCap Low Volatility ETF
7.6 M USD1.01%Invesco Ltd.PassiveMid cap0.25%763.06 M USD62.44 USD+0.50%1.12+23.13%
LRGFiShares U.S. Equity Factor ETF
7.35 M USD0.25%BlackRock, Inc.PassiveTotal market0.08%2.96 B USD67.54 USD−0.63%1.26+75.99%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.09 M USD0.64%Victory Capital Holdings, Inc.PassiveExtended market0.30%1.11 B USD88.01 USD+0.53%1.64+41.62%
EIPIFT Energy Income Partners Enhanced Income ETF
6.98 M USD0.74%AJM Ventures LLCActiveEnergy1.11%954.54 M USD20.13 USD+0.20%1.15+9.71%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.91 M USD0.27%BlackRock, Inc.PassiveSmall cap0.15%2.58 B USD71.36 USD+0.21%1.23+42.88%
IUSViShares Core S&P US Value ETF
6.34 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%23.29 B USD99.87 USD−0.32%1.70+47.39%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.13 M USD0.31%JPMorgan Chase & Co.ActiveExtended market0.24%1.99 B USD61.74 USD+0.24%0.73+32.48%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5.82 M USD0.60%SEI Investments Co.ActiveLarge cap0.15%984.68 M USD39.22 USD+0.18%0.87+19.66%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.78 M USD0.49%The Vanguard Group, Inc.PassiveMid cap0.10%1.08 B USD97.47 USD+0.58%0.62+28.05%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.57 M USD0.29%BlackRock, Inc.PassiveSmall cap0.17%1.9 B USD43.64 USD+0.41%2.91+32.34%
IWBiShares Russell 1000 ETF
5.52 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%44.15 B USD361.36 USD−0.77%1.10+72.35%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.24 M USD0.12%Manulife Financial Corp.PassiveMid cap0.41%4.36 B USD62.96 USD+0.16%0.88+36.17%
WSMLiShares MSCI World Small Cap UCITS ETF5 M USD0.08%BlackRock, Inc.PassiveSmall cap0.35%6.58 B USD8.524 USD+0.28%0.00+38.94%
SCHBSchwab U.S. Broad Market ETF
4.3 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%37.17 B USD25.37 USD−0.74%1.72+70.86%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4.17 M USD1.69%Victory Capital Holdings, Inc.PassiveSmall cap0.35%251.38 M USD56.73 USD+0.31%2.94+17.24%
VONVVanguard Russell 1000 Value ETF
3.9 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%13.82 B USD88.83 USD−0.11%1.78+39.34%
AUSFGlobal X Adaptive U.S. Factor ETF
3.78 M USD0.53%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.27%724.32 M USD44.76 USD+0.02%0.56+53.44%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3.72 M USD0.18%BlackRock, Inc.PassiveSmall cap0.43%2.12 B USD555.2 USD−1.40%0.82+28.26%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.61 M USD0.33%AJM Ventures LLCPassiveMid cap0.60%1.13 B USD119.30 USD+0.42%0.29+34.92%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.55 M USD0.47%FMR LLCActiveExtended market0.43%791.01 M USD29.08 USD+0.24%3.72+42.50%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.51 M USD0.18%JPMorgan Chase & Co.PassiveMid cap0.07%1.93 B USD101.67 USD+0.35%0.21+40.21%
PRFInvesco RAFI US 1000 ETF
3.46 M USD0.04%Invesco Ltd.PassiveLarge cap0.34%8.28 B USD45.10 USD−0.20%2.20+50.01%
RWKInvesco S&P MidCap 400 Revenue ETF
3.29 M USD0.33%Invesco Ltd.PassiveMid cap0.39%1.01 B USD120.79 USD+0.54%1.11+40.13%
FSMDFidelity Small-Mid Multifactor ETF
3.27 M USD0.18%FMR LLCPassiveExtended market0.16%1.81 B USD42.45 USD+0.33%1.02+36.46%
RIINRussell Investments Global Infrastructure Pool ETF
3.07 M USD0.33%Russell Investment Management LLCActiveTarget outcome1.18%46.76 M USD23.05 CAD−0.43%0.43+43.93%
RFVInvesco S&P Midcap 400 Pure Value ETF
3.05 M USD1.12%Invesco Ltd.PassiveMid cap0.35%277.98 M USD124.00 USD+0.99%7.22+35.92%
EZMWisdomTree U.S. MidCap Fund
3.04 M USD0.39%WisdomTree, Inc.PassiveMid cap0.38%772.27 M USD63.94 USD+0.50%1.18+32.05%
XMVMInvesco S&P MidCap Value with Momentum ETF
3.03 M USD0.97%Invesco Ltd.PassiveMid cap0.39%315.96 M USD59.39 USD+0.95%0.96+35.54%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.92 M USD0.76%BlackRock, Inc.PassiveHigh dividend yield0.31%392.12 M USD85.51 EUR−0.11%0.85+9.64%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
2.84 M USD0.48%Royal Bank of CanadaActiveTotal market0.46%50.89 M USD19.21 USD−0.05%0.64+63.96%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
2.84 M USD0.48%Royal Bank of CanadaActiveTotal market0.46%540.85 M USD26.81 CAD−0.45%2.02+73.25%
JHSCJohn Hancock Multifactor Small Cap ETF
2.77 M USD0.45%Manulife Financial Corp.PassiveSmall cap0.42%605.87 M USD40.15 USD+0.25%0.33+29.69%
LSVDLSV Disciplined Value ETF
2.46 M USD0.47%SEI Investments Co.ActiveTotal market0.40%530.01 M USD28.38 USD−0.29%1.84+16.54%
RECSColumbia Research Enhanced Core ETF
2.44 M USD0.06%Ameriprise Financial, Inc.PassiveLarge cap0.15%4.32 B USD39.79 USD−0.55%0.83+74.34%
BRNYBurney U.S. Factor Rotation ETF
2.41 M USD0.53%Empirical Finance LLCActiveTotal market0.79%452.15 M USD47.66 USD−0.60%1.06+15.21%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.18 M USD0.25%SS&C Technologies Holdings, Inc.PassiveSmall cap0.48%901.27 M USD42.66 USD+0.49%0.75+30.35%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.15 M USD0.26%State Street Corp.PassiveLarge cap0.20%835.45 M USD110.81 USD+0.43%0.60+26.38%
SMMDiShares Russell 2500 ETF
2.13 M USD0.12%BlackRock, Inc.PassiveExtended market0.15%1.87 B USD71.27 USD+0.35%2.62+34.02%
DFUSDimensional U.S. Equity Market ETF
2.1 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.76 B USD71.59 USD−0.78%1.36+71.48%
IWViShares Russell 3000 ETF
2.03 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%17.68 B USD373.93 USD−0.71%0.35+69.79%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1.97 M USD1.26%JPMorgan Chase & Co.ActiveLarge cap0.35%157.37 M USD24.94 CAD−0.60%0.39+1.71%
NBSMNeuberger Berman Small-Mid Cap ETF
1.88 M USD1.04%NBSH Acquisition LLCActiveExtended market0.65%179.9 M USD24.57 USD+0.29%8.73−3.03%
AVUSAvantis U.S. Equity ETF
1.86 M USD0.02%American Century Cos., Inc.ActiveTotal market0.15%9.87 B USD107.16 USD−0.52%1.17+57.93%
FQALFidelity Quality Factor ETF
1.81 M USD0.16%FMR LLCPassiveLarge cap0.16%1.13 B USD73.41 USD−0.40%1.19+66.72%
VISMVanguard MSCI International Small Cos Index ETF
1.7 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.32%—71.65 AUD+0.15%1.45+43.95%
FVALFidelity Value Factor ETF
1.69 M USD0.16%FMR LLCPassiveLarge cap0.16%1.08 B USD69.01 USD−0.63%2.62+60.59%
ISCViShares Morningstar Small Cap Value ETF
1.58 M USD0.29%BlackRock, Inc.PassiveSmall cap0.06%553.92 M USD64.90 USD+0.50%0.67+25.87%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.58 M USD0.10%Franklin Resources, Inc.PassiveLarge cap0.15%1.61 B USD67.27 USD−0.56%0.85+71.45%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.5 M USD0.41%JPMorgan Chase & Co.PassiveMid cap0.24%363.7 M USD105.87 USD+0.42%0.66+30.15%
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