ETFs holding American States Water Company stocks
Below are funds with American States Water Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FDK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
160.22 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.46 B USD | 118.47 USD | +0.99% | 0.69 | +41.52% | |
69.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
68.7 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +51.02% | |
44.97 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.43 B USD | 209.39 USD | +1.05% | 0.95 | +53.34% | |
38.28 M USD | 1.64% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.29 B USD | 63.76 EUR | +0.39% | 0.58 | +31.23% | |
38.28 M USD | 1.64% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.08 M USD | 23.7633 EUR | +0.28% | 0.52 | +31.23% | |
36.95 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.83 USD | +0.92% | 0.66 | +34.20% | |
30.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
30.48 M USD | 0.15% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.1 B USD | 139.33 USD | +0.94% | 0.53 | +32.15% | |
23.79 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.03% | 12.63 B USD | 46.15 USD | +0.94% | 0.88 | +41.68% | |
23.54 M USD | 1.24% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.91 B USD | 111.00 USD | +1.10% | 0.81 | +55.90% | |
21.83 M USD | 0.73% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.42 USD | +1.47% | 0.71 | +67.15% | |
18.47 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.63 B USD | 188.25 USD | +1.42% | 0.94 | +36.83% | |
16.38 M USD | 1.63% | Invesco Ltd. | Passive | Theme | 0.59% | 999.82 M USD | 63.25 USD | +1.02% | 0.59 | +61.64% | |
15.77 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 319.19 USD | +0.97% | 1.16 | +57.87% | |
15.49 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 215.40 USD | +0.47% | 0.63 | +65.12% | |
15.25 M USD | 0.68% | Invesco Ltd. | Passive | Theme | 0.59% | 2.2 B USD | 71.33 USD | +1.28% | 1.11 | +55.96% | |
14.48 M USD | 0.73% | SAS Rue la Boétie | Passive | Theme | 0.65% | 120.81 M USD | 6.639 EUR | +0.12% | 0.12 | +39.10% | |
14.48 M USD | 0.73% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.84 B USD | 67.57 EUR | +0.19% | 0.28 | +39.11% | |
13.51 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
13.33 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
12.57 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.62 B USD | 110.27 USD | +1.20% | 1.06 | +38.47% | |
11.57 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.24 B USD | 141.13 USD | +0.84% | 0.55 | +42.92% | |
11.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 140.78 USD | +0.68% | 0.81 | +59.51% | |
9.4 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.01 B USD | 110.19 USD | +0.90% | 0.73 | +41.50% | |
8.55 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 176.66 USD | +0.89% | 0.60 | +43.40% | |
7.91 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
7.74 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.84 USD | +0.80% | 1.02 | +40.74% | |
7.71 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.15% | 4.07 B USD | 88.43 USD | +1.21% | 0.54 | +38.57% | |
7.08 M USD | 0.14% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.26 B USD | 43.86 USD | +0.69% | 0.51 | +29.53% | |
6.61 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.15% | 3.56 B USD | 94.12 USD | +0.95% | 0.71 | +43.06% | |
5.96 M USD | 0.93% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 643.16 M USD | 66.75 USD | +0.87% | 0.67 | +28.09% | |
5.17 M USD | 0.15% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.13 M USD | 8.428 EUR | +0.50% | 0.12 | +20.00% | |
5.17 M USD | 0.15% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.83 USD | +0.55% | 0.33 | +29.63% | |
5.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
5.05 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.62 B USD | 122.26 USD | +0.69% | 0.63 | +46.72% | |
4.34 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
4 M USD | 1.49% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 270.53 M USD | 59.49 USD | +0.82% | 0.82 | +39.24% | |
3.93 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,150 GBX | +0.41% | 1.61 | +12.12% | |
3.77 M USD | 0.19% | FMR LLC | Passive | Utilities | 0.08% | 2.03 B USD | 56.12 USD | +1.45% | 0.60 | +36.90% | |
3.55 M USD | 1.64% | BlackRock, Inc. | Passive | Theme | 0.68% | 217.79 M USD | 64.44 CAD | +0.83% | 0.29 | +62.28% | |
2.93 M USD | 1.62% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 181.86 M USD | 25.38 USD | +0.91% | 1.15 | −0.74% | |
2.9 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.4 B USD | 94.82 USD | +1.12% | 0.82 | +38.75% | |
2.53 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
2.44 M USD | 0.95% | Invesco Ltd. | Passive | Small cap | 0.25% | 250.71 M USD | 46.35 USD | +0.43% | 0.65 | +19.68% | |
2.35 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +72.59% | |
2.27 M USD | 0.75% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 300.86 M USD | 131.13 USD | +0.81% | 1.16 | +53.36% | |
1.97 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.04 USD | +0.94% | 0.51 | +58.45% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
1.62 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 869.22 M USD | 121.56 USD | +0.93% | 1.39 | +43.01% | |
1.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
1.34 M USD | 0.14% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 994.09 M USD | 44.88 USD | +1.01% | 0.50 | +55.78% | |
1.34 M USD | 0.07% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.45 USD | +1.10% | 0.73 | +54.39% | |
1.29 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
1.27 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.98 USD | +0.91% | 0.40 | +58.42% | |
1.23 M USD | 0.04% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.56 USD | +0.42% | 0.51 | +45.73% | |
1.16 M USD | 1.12% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 104.53 M USD | 49.97 USD | +1.12% | 0.71 | +36.60% | |
1.08 M USD | 0.54% | State Street Corp. | Passive | Small cap | 0.12% | 200.61 M USD | 130.22 USD | +0.76% | 0.87 | +42.04% | |
997 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.20% | 307.18 M USD | 42.86 USD | +1.08% | 0.33 | +40.40% | |
991.63 K USD | 0.25% | Bank of Montreal | Passive | Theme | 0.61% | 398.86 M USD | 53.38 CAD | +0.81% | 0.89 | +36.75% | |
972.32 K USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.87 USD | +0.89% | 1.28 | +48.23% | |
954.28 K USD | 0.09% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +26.62% | |
896.81 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
852.65 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
773.24 K USD | 0.41% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.22 M USD | 36.93 USD | +1.13% | 0.30 | +26.59% | |
762.51 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.68 M USD | 55.96 USD | +0.87% | 0.79 | +47.55% | |
717.51 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
687.71 K USD | 0.28% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.57 USD | +1.02% | 0.28 | +53.39% | |
650.65 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.33 M USD | 155.61 USD | +0.86% | 2.91 | +44.30% | |
647.24 K USD | 0.03% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
595.93 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.12 USD | +1.24% | 0.60 | +53.02% | |
592.1 K USD | 0.10% | AJM Ventures LLC | Passive | Small cap | 0.70% | 578.32 M USD | 90.24 USD | +0.68% | 0.42 | +69.98% | |
577.09 K USD | 0.09% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 608.23 M USD | 41.75 USD | +0.85% | 0.68 | +52.18% | |
553.35 K USD | 0.72% | Invesco Ltd. | Passive | Small cap | 0.30% | 74.59 M USD | 13.44 USD | +0.75% | 0.83 | +0.60% | |
514.8 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
501.79 K USD | 3.78% | Invesco Ltd. | Passive | Communication services | 0.29% | 13.08 M USD | 57.29 USD | +0.83% | 0.34 | +11.86% | |
479.39 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
473.23 K USD | 0.22% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.26 M USD | 27.93 USD | +0.99% | 0.29 | +44.66% | |
468.46 K USD | 0.05% | AJM Ventures LLC | Passive | Small cap | 0.60% | 890.07 M USD | 108.93 USD | +1.02% | 0.61 | +53.91% | |
418.12 K USD | 0.76% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.3 M USD | 52.52 USD | +0.45% | 1.00 | +66.66% | |
410.54 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.340 EUR | −0.14% | 0.26 | +0.66% | |
396.09 K USD | 0.26% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.4 M USD | 63.39 USD | +1.00% | 1.50 | +38.59% | |
376 K USD | 0.17% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 220.01 M USD | 38.81 USD | +0.28% | 0.24 | +45.72% | |
372.6 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
315.24 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
302.13 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
291.83 K USD | 0.54% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.59 M USD | 28.46 USD | +1.04% | 0.19 | +3.61% | |
287.76 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 683.14 M USD | 75.13 USD | +0.99% | 0.28 | +54.49% | |
277.59 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 180.02 M USD | 54.59 CAD | −0.26% | 0.93 | +24.14% | |
265.45 K USD | 0.38% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.21 M USD | 44.04 USD | +1.01% | 2.46 | +51.49% | |
264.87 K USD | 2.25% | KB Financial Group, Inc. | Passive | High dividend yield | 0.05% | 11.4 M USD | 10,730 KRW | −0.56% | 0.62 | −2.90% | |
260.06 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.05 M USD | 44.05 USD | +0.89% | 0.64 | +43.55% | |
254.77 K USD | 0.92% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.38 M USD | 18.296 EUR | +0.40% | 0.08 | +1.62% | |
253.79 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.72 USD | +0.70% | 3.54 | +61.34% | |
227.04 K USD | 0.15% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.5 M USD | 53.81 USD | +0.84% | 0.08 | +45.12% | |
220.39 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% |