ETFs holding ReposiTrak, Inc. stocks
Below are funds with ReposiTrak, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PJ4A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.66 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 319.19 USD | +0.97% | 1.16 | +57.87% | |
1.04 M USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.84 USD | +0.80% | 1.02 | +40.74% | |
455.88 K USD | 0.05% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 989.66 M USD | 149.05 USD | +0.79% | 0.71 | +49.80% | |
383.87 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.48 USD | +1.04% | 0.38 | +5.60% | |
161.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.04 USD | +0.94% | 0.51 | +58.45% | |
136.94 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 370.47 M USD | 50.14 USD | +0.99% | 0.52 | +47.43% | |
77.93 K USD | 0.01% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.68 M USD | 55.96 USD | +0.87% | 0.79 | +47.55% | |
41.94 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.05 M USD | 44.05 USD | +0.89% | 0.64 | +43.55% | |
32.75 K USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.39% | 15.32 M USD | 36.43 USD | +0.60% | 0.30 | +8.42% |