ETFs holding Covenant Logistics Group, Inc. Class A stocks
Below are funds with Covenant Logistics Group, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CV5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.5 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.91 B USD | 99.73 USD | −0.80% | 0.14 | +52.58% | |
3.46 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.72 B USD | 58.38 USD | −0.73% | 0.09 | +48.75% | |
3.05 M USD | 0.18% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.73 B USD | 22.62 USD | −0.84% | 0.10 | +38.74% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.07 B USD | 178.61 USD | −0.66% | 0.14 | +44.87% | |
2.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.49 B USD | 32.09 USD | −0.73% | 0.08 | +6.23% | |
2.19 M USD | 0.02% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.97 B USD | 31.13 USD | −0.73% | 0.16 | +49.68% | |
1.31 M USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.56 USD | −0.56% | 0.20 | +40.10% | |
827.5 K USD | 0.08% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.01 B USD | 153.39 USD | −0.74% | 0.19 | +52.49% | |
756.47 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 57.45 USD | −0.55% | 0.04 | +7.44% | |
606.39 K USD | 0.00% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.04 B USD | 326.89 USD | −0.26% | 0.17 | +58.45% | |
512.71 K USD | 0.35% | State Street Corp. | Passive | Industrials | 0.35% | 142.92 M USD | 85.51 USD | −0.60% | 0.19 | +34.53% | |
457.12 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 228.97 M USD | 38.91 USD | −0.66% | 0.27 | +45.46% | |
430.72 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.33 B USD | 298.74 USD | −0.16% | 0.17 | +92.05% | |
350.83 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 631.3 M USD | 55.63 USD | −0.48% | 0.04 | +45.21% | |
315.81 K USD | 0.05% | BlackRock, Inc. | Passive | Industrials | 0.38% | 617.66 M USD | 72.81 USD | −0.67% | 0.25 | +52.29% | |
259.48 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.47 M USD | 75.23 USD | −0.66% | 0.14 | +52.85% | |
229.92 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 367.92 M USD | 50.00 USD | −0.21% | 0.02 | +47.41% | |
199.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 853.58 M USD | 157.98 USD | −0.34% | 0.16 | +45.81% | |
82.17 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.47 B USD | 82.70 USD | 0.00% | 0.07 | +92.26% | |
77.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 238.93 USD | −0.16% | 0.11 | +59.07% | |
41.83 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 555.83 M USD | 55.16 USD | −0.04% | 1.84 | — | |
41.5 K USD | 0.13% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.8 M USD | 45.29 USD | −0.29% | 0.54 | +45.79% | |
38.98 K USD | 0.06% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.21 M USD | 43.86 USD | +0.50% | 0.30 | +49.45% | |
33.37 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.20% | 399.35 M USD | 188.40 USD | +1.14% | 0.23 | +39.61% | |
16.09 K USD | 0.00% | American Century Cos., Inc. | Active | Total market | 0.15% | 435.5 M USD | 74.03 USD | −0.28% | 0.04 | +13.08% | |
5.42 K USD | 0.52% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.03 M USD | 20.67 USD | +0.21% | 0.06 | — | |
5.37 K USD | 0.04% | Rafferty Asset Management LLC | Passive | Industrials | 0.97% | 15.67 M USD | 29.05 USD | −2.33% | 0.44 | +64.38% | |
5.28 K USD | 0.06% | ORIX Corp. | Passive | Small cap | 0.29% | 9.44 M USD | 34.14 USD | −0.48% | 0.18 | +6.56% | |
2.89 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 157.83 M USD | 59.92 USD | +0.14% | 0.05 | — | |
609 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Total market | 0.25% | 367.11 M USD | 27.77 USD | −0.36% | 0.07 | — | |
BBINTBluemonte Global Equity ETF | 348 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Total market | 0.23% | 246.94 M USD | 27.76 USD | −0.28% | 0.09 | — |
BBLGRBluemonte Large Cap Growth ETF | 152 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.24% | 186.52 M USD | 28.93 USD | −0.03% | 0.06 | — |
BBLUCBluemonte Large Cap Core ETF | 22 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.23% | 222.88 M USD | 28.33 USD | +0.09% | 0.05 | — |