ETFs
Below are funds with J.M. Smucker Company 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.37 B USD | 328.90 USD | −0.61% | 1.51 | +84.32% | |
285.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 779.52 B USD | 613.97 USD | −0.51% | 1.02 | +87.39% | |
260.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.84 B USD | 254.09 USD | −1.20% | 1.10 | +51.34% | |
167.06 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.43 B USD | 207.64 USD | −0.66% | 2.05 | +46.89% | |
160.38 M USD | 1.41% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.32 B USD | 102.82 USD | −0.44% | 0.75 | +31.42% | |
137.49 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.5 B USD | 189.84 USD | −0.48% | 0.89 | +50.99% | |
137.36 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 708.42 B USD | 671.16 USD | −0.48% | 0.76 | +87.43% | |
133.4 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 681.61 B USD | 667.80 USD | −0.52% | 0.94 | +86.94% | |
133.4 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 679.27 B USD | 1,034.34 AUD | +0.15% | 1.23 | +10.02% | |
116.78 M USD | 0.74% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.87 B USD | 79.74 USD | +0.57% | 1.00 | +24.62% | |
106.75 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.18 B USD | 139.81 USD | −0.30% | 1.01 | +29.99% | |
89.03 M USD | 1.22% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.32 B USD | 43.83 USD | +0.11% | 1.19 | +35.25% | |
54.95 M USD | 1.76% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.1 B USD | 48.91 USD | +0.27% | 1.20 | +35.42% | |
50.73 M USD | 1.40% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.61 B USD | 48.93 USD | −0.35% | 1.50 | +27.19% | |
45.71 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.5 B USD | 57.59 USD | −0.59% | 1.79 | +44.00% | |
43.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.07 B USD | 140.58 USD | −0.28% | 1.08 | +51.99% | |
43.09 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.33 B USD | 217.75 USD | +0.50% | 1.03 | +31.01% | |
39.12 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.07 B USD | 95.97 USD | −0.86% | 1.27 | +57.73% | |
35.17 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.81 B USD | 46.10 USD | +0.02% | 0.87 | +34.19% | |
34.31 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.63 B USD | 68.25 USD | −0.39% | 1.02 | +57.65% | |
29.96 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.29 B USD | 14.688 USD | −0.61% | 0.17 | +15.60% | |
29.96 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.302 GBP | −0.60% | 0.00 | +81.16% | |
29.96 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.63 B USD | 134.36 USD | −0.56% | 0.32 | +86.60% | |
29.96 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.20% | 289.8 M USD | 9.9168 EUR | −0.62% | 1.16 | +73.85% | |
29.67 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.21 B USD | 29.57 USD | −1.17% | 0.99 | +49.87% | |
26.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.254 GBP | −0.58% | 0.54 | +81.23% | |
26.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.54 B USD | 716.45 USD | −0.65% | 0.48 | +86.02% | |
26.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 637.13 M USD | 1,604.6 MXN | −0.49% | 13.45 | +115.73% | |
25.98 M USD | 0.70% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 51.43 USD | −0.48% | 1.02 | +39.27% | |
24.3 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.09 B USD | 204.23 USD | −0.41% | 1.00 | +52.00% | |
20.38 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.23 B USD | 127.42 USD | −0.80% | 1.03 | +58.30% | |
19.86 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.81 M USD | 8.888 CHF | −0.29% | 0.02 | +6.09% | |
19.86 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.26 M USD | 9.236 GBP | −0.18% | 0.44 | +45.11% | |
19.86 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.89 B USD | 104.98 USD | −0.20% | 0.52 | +49.70% | |
19.86 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 449.94 M USD | 79.18 EUR | −0.24% | 2.20 | −1.73% | |
19.86 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 994.15 M USD | 10.880 EUR | −0.18% | 0.76 | +38.70% | |
18.2 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 77.71 USD | +0.15% | 1.98 | +28.20% | |
18.2 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.27 M USD | 8.516 EUR | +0.16% | 0.13 | +18.68% | |
18.08 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 93.21 B USD | 78.55 USD | −0.53% | 1.02 | +87.40% | |
17.97 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.3 B USD | 208.00 USD | −0.47% | 1.13 | +62.43% | |
17.37 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.72 B USD | 38.50 USD | −0.67% | 1.27 | +69.10% | |
17.08 M USD | 1.57% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.08 B USD | 20.99 USD | −0.33% | 1.13 | +24.28% | |
16.38 M USD | 0.28% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.19 USD | +0.02% | 0.89 | +42.10% | |
16.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.89 B USD | 9,498 GBX | −0.40% | 0.92 | +55.99% | |
16.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,095.5 GBX | −0.54% | 0.92 | +77.67% | |
16.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.71 M USD | 7.1218 USD | −0.41% | 0.44 | +18.47% | |
16.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 9.5858 EUR | −0.56% | 1.51 | +70.05% | |
16.06 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.98 B USD | 138.84 USD | −0.70% | 0.90 | +47.62% | |
15.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.74 B USD | 127.0225 USD | −0.60% | 0.59 | +86.01% | |
15.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.02 B USD | 96.11 GBP | −0.52% | 0.70 | +57.17% | |
14.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 121.5 M USD | 251.65 CHF | −0.59% | 0.38 | +62.95% | |
14.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 69.1575 USD | −0.60% | 1.65 | +86.95% | |
14.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.91 B USD | 227.20 GBP | −0.61% | 1.28 | +82.42% | |
14.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 59.60 EUR | −0.57% | 0.25 | +57.82% | |
14.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.27 B USD | 415.88 EUR | −0.64% | 1.71 | +57.82% | |
14.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.88 B USD | 329.30 EUR | −0.63% | 0.15 | +73.92% | |
14.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.42 USD | 0.00% | — | −9.84% | |
13.69 M USD | 0.81% | Bank of Montreal | Active | Large cap | 0.33% | 97.67 M USD | 43.31 USD | +0.02% | 0.01 | +33.93% | |
13.69 M USD | 0.81% | Bank of Montreal | Active | Large cap | 0.33% | 1.61 B USD | 58.99 CAD | −0.23% | 0.92 | +37.62% | |
13.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.76 B USD | 145.93 USD | −0.65% | 2.04 | +84.51% | |
12.82 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 30.07 B USD | 55.72 USD | −0.48% | 1.15 | +62.95% | |
11.79 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.91 B USD | 26.42 USD | −0.45% | 1.12 | +64.84% | |
11.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.6 B USD | 26.40 USD | −0.68% | 1.34 | +87.81% | |
9.88 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.51 B USD | 62.17 USD | −0.69% | 2.40 | +87.04% | |
9.88 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,620 GBX | −0.61% | 0.81 | +82.45% | |
9.88 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.77 B USD | 1,333.57 USD | −0.60% | 1.61 | +87.06% | |
9.88 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.392 EUR | −0.61% | 0.09 | +73.28% | |
9.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 100.64 USD | −0.49% | 0.55 | +62.00% | |
9.03 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.45 B USD | 31.60 USD | −0.75% | 0.84 | +4.53% | |
8.93 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.3 B USD | 44.64 USD | −0.58% | 1.04 | +11.14% | |
8.77 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.53 B USD | 68.24 USD | −1.02% | 1.27 | +43.94% | |
7.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 420.24 M USD | 6.591 GBP | −0.26% | 1.11 | +9.90% | |
7.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.77 B USD | 6.8500 USD | −0.23% | 0.15 | +10.14% | |
7.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 33.94 M USD | 5.544 EUR | −0.20% | 1.17 | — | |
7.81 M USD | 0.10% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 755.63 M USD | 1,273.6 USD | +0.06% | 1.20 | +16.46% | |
7.79 M USD | 0.30% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.61 M USD | 14.966 EUR | −0.85% | 0.67 | +8.50% | |
7.79 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.33 M USD | 12.622 EUR | −0.17% | 0.23 | +8.39% | |
7.79 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.52 B USD | 14.078 USD | −0.11% | 0.54 | +10.15% | |
7.79 M USD | 0.30% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.9 M USD | 9.701 EUR | +0.27% | 0.08 | −4.22% | |
7.79 M USD | 0.30% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.94 M USD | 11.794 EUR | −0.41% | 1.71 | +7.51% | |
7.61 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.44 B USD | 64.35 USD | −1.00% | 1.37 | +52.19% | |
7.61 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.91 B USD | 366.31 USD | −0.62% | 0.87 | +85.81% | |
7.13 M USD | 0.53% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 99.57 USD | −0.10% | 1.42 | +43.29% | |
6.77 M USD | 0.52% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 69.53 USD | +0.55% | 1.00 | +19.87% | |
6.49 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.74 USD | −0.66% | 1.14 | +84.75% | |
6.38 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.37 B USD | 669.54 USD | −0.58% | 0.98 | +85.98% | |
6.38 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.52 B USD | 16.446 USD | −0.60% | 5.14 | +15.48% | |
6.38 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.86 B USD | 16.3865 EUR | −0.65% | 1.18 | +73.72% | |
6.38 M USD | 1.76% | Invesco Ltd. | Passive | Large cap | 0.35% | 4.89 M USD | 30.010 CHF | +0.20% | 0.01 | +15.70% | |
6.38 M USD | 1.76% | Invesco Ltd. | Passive | Large cap | 0.30% | 356.03 M USD | 36.78 USD | +0.70% | 0.16 | +32.75% | |
6.35 M USD | 0.48% | FMR LLC | Passive | Consumer staples | 0.08% | 1.33 B USD | 50.77 USD | +0.53% | 0.77 | +30.62% | |
6.29 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 120.77 USD | +0.35% | 6.12 | +43.97% | |
6.23 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.73 M USD | 8.600 CHF | 0.00% | 1.18 | +5.56% | |
6.23 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.98 M USD | 8.172 GBP | −0.18% | 0.37 | +9.72% | |
6.23 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.18 B USD | 44.425 EUR | −0.13% | 0.28 | −1.79% | |
6.23 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 546.85 M USD | 11.838 EUR | −0.12% | 0.16 | +8.02% | |
6.23 M USD | 2.58% | Invesco Ltd. | Passive | Consumer staples | 0.40% | 243.09 M USD | 29.83 USD | +0.32% | 1.23 | +1.26% | |
6.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.42 B USD | 89.64 USD | −0.48% | 0.90 | +52.53% | |
5.91 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.28 B USD | 12.010 USD | −0.83% | 0.32 | +56.02% | |
5.91 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 117.93 M USD | 7.697 USD | −0.91% | 0.01 | +56.01% |