Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red
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ETFs holding Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red stocks
Below are funds with Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CFX0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.2 M USD | 0.26% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.75 B USD | 31.76 USD | +0.09% | 1.12 | +21.44% | |
17.48 M USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.98 B USD | 11.70 USD | −0.26% | 0.86 | +17.52% | |
9.36 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.36 B USD | 19.51 USD | 0.00% | 1.29 | +15.22% | |
5.8 M USD | 0.72% | Invesco Ltd. | Passive | Broad credit | 0.55% | 805.02 M USD | 14.76 USD | +0.07% | 1.06 | +16.94% | |
5.42 M USD | 0.65% | State Street Corp. | Passive | Broad credit | 0.45% | 826.05 M USD | 33.10 USD | −0.09% | 0.79 | +15.60% | |
873.06 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 106.08 M USD | 15.630 USD | +0.51% | 3.16 | +14.31% | |
873.06 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 75.9 M USD | 48.205 USD | −0.02% | 1.37 | +14.35% | |
873.06 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.55% | 15.43 M USD | 13.6415 EUR | +0.19% | 0.28 | +6.74% | |
339.91 K USD | 0.45% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.93 M USD | 14.90 TWD | −0.13% | 1.33 | −4.37% | |
339.45 K USD | 0.20% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 169.36 M USD | 15.83 CAD | +0.06% | 0.69 | +28.19% | |
296.61 K USD | 0.71% | Bank of Montreal | Passive | Broad credit | 0.57% | 9.27 M USD | 19.06 USD | −0.05% | 0.23 | +10.31% | |
296.61 K USD | 0.71% | Bank of Montreal | Passive | Broad credit | 0.58% | 32.25 M USD | 20.73 CAD | −0.29% | 0.33 | +13.07% | |
216.58 K USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 120.63 M USD | 51.41 USD | +0.12% | 0.43 | +6.18% | |
87.22 K USD | 0.12% | FMR LLC | Active | Broad credit | 0.60% | 70.58 M USD | 22.15 USD | −0.02% | 0.73 | +24.41% | |
63.37 K USD | 0.54% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 11.37 M USD | 11,980 KRW | +1.31% | 0.48 | +11.74% |