ETFs
Below are funds with Helmerich & Payne, Inc. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
134.58 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.17 B USD | 117.59 USD | −0.17% | 1.13 | +35.26% | |
69.28 M USD | 0.38% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
53.46 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
46.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
28.25 M USD | 3.06% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 936.56 M USD | 251.56 USD | +0.77% | 1.25 | +0.48% | |
23.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
19.64 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.03% | 12.49 B USD | 45.86 USD | −0.15% | 1.92 | +35.42% | |
19.45 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
15.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
14.83 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
13.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
11.85 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 6.85 B USD | 121.36 USD | +0.62% | 0.72 | +13.20% | |
11.21 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.22 B USD | 140.38 USD | −0.01% | 0.99 | +38.21% | |
11.12 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
10.18 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
9.77 M USD | 5.19% | State Street Corp. | Passive | Energy | 0.35% | 191.71 M USD | 71.74 USD | +1.54% | 1.10 | +9.89% | |
9.28 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
8.83 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.54 B USD | 109.20 USD | −0.44% | 0.72 | +31.00% | |
8.6 M USD | 0.51% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.68 B USD | 22.01 USD | −0.18% | 1.17 | +29.10% | |
8.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
7.02 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3 B USD | 109.33 USD | −0.24% | 0.72 | +35.26% | |
6.73 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
6.41 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.15% | 3.55 B USD | 93.60 USD | −0.02% | 0.94 | +38.34% | |
5.59 M USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.84 B USD | 33.03 USD | +0.33% | 0.80 | +31.43% | |
5.39 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.15% | 4.03 B USD | 87.52 USD | −0.47% | 0.94 | +31.13% | |
5.03 M USD | 0.18% | FMR LLC | Active | Small cap | 0.28% | 2.81 B USD | 36.52 USD | −0.57% | 0.27 | +67.84% | |
4.37 M USD | 0.28% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.54 B USD | 47.64 USD | −0.12% | 0.29 | +44.53% | |
3.69 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
3.39 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
3.38 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
3.32 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.07 B USD | 7,097 GBX | −1.44% | 0.92 | +11.29% | |
3.18 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 56.68 USD | −0.26% | 1.15 | +5.32% | |
2.61 M USD | 0.28% | AJM Ventures LLC | Active | Energy | 1.11% | 927.05 M USD | 19.55 USD | +0.51% | 0.17 | +1.15% | |
2.39 M USD | 0.62% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.48 M USD | 31.26 USD | −0.88% | 0.01 | +34.79% | |
2.39 M USD | 2.20% | BlackRock, Inc. | Passive | Energy | 0.38% | 107.61 M USD | 18.40 USD | +0.82% | 1.28 | +7.11% | |
2.36 M USD | 0.27% | AJM Ventures LLC | Passive | Small cap | 0.60% | 887.12 M USD | 108.59 USD | −0.13% | 1.14 | +48.53% | |
2.27 M USD | 0.60% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 373.29 M USD | 28.18 USD | −0.17% | 2.25 | +6.79% | |
2.14 M USD | 3.67% | Invesco Ltd. | Passive | Energy | 0.29% | 57.92 M USD | 41.22 USD | +0.67% | 0.31 | −10.94% | |
1.99 M USD | 0.16% | FMR LLC | Passive | Energy | 0.08% | 1.27 B USD | 23.84 USD | +0.63% | 0.93 | +13.23% | |
1.9 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 611.9 M USD | 54.38 USD | +0.02% | 0.76 | +37.16% | |
1.83 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 94.02 USD | −0.22% | 0.54 | +31.29% | |
1.6 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
1.57 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
1.52 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
1.49 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 827.32 M USD | 120.47 USD | −0.11% | 0.24 | +38.30% | |
1.46 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
1.39 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
1.38 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 840.67 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
1.02 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% | |
1.02 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
933.67 K USD | 0.23% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 364.02 M USD | 2,475.5 GBX | −0.72% | 4.79 | +13.76% | |
933.67 K USD | 0.23% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 745.63 K USD | 2,274.0 GBX | −1.02% | 0.00 | +1.98% | |
826.31 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
734.18 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
732.01 K USD | 0.55% | AJM Ventures LLC | Passive | Small cap | 0.70% | 132.63 M USD | 54.33 USD | +0.42% | 0.27 | +33.29% | |
718.46 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
637.81 K USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 139.38 M USD | 32.77 USD | +0.01% | 1.08 | +25.51% | |
610.11 K USD | 0.39% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 161.08 M USD | 12.21 USD | −0.33% | 1.21 | +21.47% | |
596.84 K USD | 2.84% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 20.86 M USD | 19.754 USD | −0.45% | 0.28 | −6.66% | |
566.05 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 691.91 M USD | 124.84 USD | +0.49% | 1.47 | +45.43% | |
528.11 K USD | 0.38% | ORIX Corp. | Passive | Small cap | 0.60% | 140.55 M USD | 30.85 USD | −0.13% | 0.06 | +5.94% | |
476.97 K USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.39% | 610.39 M USD | 47.71 USD | −1.12% | 1.31 | +32.74% | |
440.34 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
413.5 K USD | 0.06% | State Street Corp. | Passive | Theme | 0.35% | 734.06 M USD | 63.83 USD | −1.86% | 1.32 | +34.14% | |
366.96 K USD | 3.64% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 10.07 M USD | 26.84 USD | 0.00% | 1.69 | +0.86% | |
360.26 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.18 M USD | 27.63 USD | +0.08% | 0.34 | +37.47% | |
310.33 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
300.04 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% | |
299.62 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
245.45 K USD | 0.67% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.29 M USD | 26.81 USD | +1.23% | 0.00 | +4.91% | |
219.56 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
176.06 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 995.98 M USD | 25.58 USD | +0.63% | 0.60 | +63.92% | |
171.48 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 409.69 M USD | 53.20 USD | −2.12% | 1.01 | +46.73% | |
156.73 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.42 B USD | 83.48 USD | +0.77% | 0.55 | +56.36% | |
145.18 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 252.94 M USD | 46.63 USD | −1.42% | 0.98 | +56.43% | |
141.95 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.24% | 8.11 M USD | 37.98 CAD | −0.16% | 0.00 | +28.89% | |
141.95 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 6.23 M USD | 41.49 USD | −0.07% | 0.00 | +33.67% | |
141.95 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 73.41 M USD | 43.83 CAD | +0.09% | 0.08 | +36.05% | |
134.6 K USD | 0.89% | Cambria Investment Management LP | Active | Extended market | 1.09% | 15.12 M USD | 25.32 USD | +0.64% | 0.04 | +3.62% | |
133.3 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.38 M USD | 114.78 USD | −2.17% | 0.88 | +46.37% | |
130.71 K USD | 0.11% | AJM Ventures LLC | Passive | Total market | 0.64% | 119.02 M USD | 85.47 USD | +0.59% | 1.36 | +42.20% | |
104.94 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 620.17 M USD | 2,731 GBX | −0.62% | 0.84 | +33.29% | |
104.27 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 545.33 M USD | 54.20 USD | +0.39% | 0.25 | — | |
104.25 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 291.79 M USD | 57.75 USD | +0.38% | 0.48 | +10.13% | |
99 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
98.91 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
95.83 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 533.86 M USD | 202.60 USD | +0.56% | 0.39 | +63.47% | |
92.18 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
92.18 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
71.38 K USD | 0.06% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.45 M USD | 18.98 CAD | +0.16% | 0.80 | +33.04% | |
61.52 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.42 M USD | 109.88 USD | −0.30% | 0.80 | +53.74% | |
57.8 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 78.14 M USD | 39.43 USD | −0.95% | 0.58 | +11.78% | |
49.52 K USD | 1.90% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.6 M USD | 26.07 USD | +0.52% | 0.39 | +0.96% | |
41.37 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 121.63 M USD | 2,484 GBX | −0.52% | 1.71 | +44.19% | |
39.52 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 31.95 M USD | 24.98 USD | −0.24% | 0.36 | +31.08% | |
30.47 K USD | 0.01% | Allianz SE | Passive | Total market | 0.29% | 206.01 M USD | 55.62 USD | +0.37% | 0.78 | +63.72% | |
25.55 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.01 M USD | 76.46 CAD | +0.33% | 0.04 | +60.96% | |
25.55 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.72% | 82.98 M USD | 58.66 CAD | +0.51% | 0.16 | +52.58% | |
24.57 K USD | 0.27% | ORIX Corp. | Passive | Small cap | 0.29% | 9.06 M USD | 33.01 USD | +0.25% | 0.15 | +3.03% | |
24.36 K USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.07 M USD | 27.84 USD | −0.19% | 0.42 | +1.62% |