ETFs holding Realty Income Corporation stocks
Below are funds with Realty Income Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RY6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.29 B USD | 3.48% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.27 B USD | 90.23 USD | −0.36% | 1.27 | +32.05% | |
1.67 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.55 B USD | 329.62 USD | −0.48% | 1.20 | +88.73% | |
1.33 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 772.42 B USD | 615.20 USD | −0.36% | 0.82 | +92.64% | |
1.18 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 90.25 B USD | 293.69 USD | −0.62% | 0.85 | +60.55% | |
666.57 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.23 B USD | 672.42 USD | −0.37% | 0.59 | +92.67% | |
643.7 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 679.67 B USD | 669.12 USD | −0.37% | 1.00 | +92.16% | |
643.7 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 683.17 B USD | 1,021.26 AUD | +0.57% | 0.78 | +8.04% | |
498.21 M USD | 2.46% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.28 B USD | 140.19 USD | −0.15% | 0.52 | +34.29% | |
444.31 M USD | 1.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 294.10 USD | −0.94% | 1.07 | +71.58% | |
351.99 M USD | 4.53% | State Street Corp. | Passive | Real estate | 0.08% | 7.81 B USD | 41.53 USD | −0.31% | 1.16 | +33.37% | |
339.49 M USD | 4.11% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 8.32 B USD | 21.29 USD | −0.23% | 1.19 | +30.30% | |
322.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 197.01 B USD | 482.11 USD | −0.60% | 0.87 | +126.93% | |
261.8 M USD | 0.95% | BlackRock, Inc. | Active | Total market | 0.27% | 27.77 B USD | 59.23 USD | −0.42% | 0.50 | +119.53% | |
236.04 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 150.05 B USD | 187.16 USD | −0.09% | 0.98 | +59.88% | |
192.99 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.37 B USD | 96.66 USD | −0.66% | 0.74 | +59.00% | |
172.64 M USD | 1.50% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.5 B USD | 103.42 USD | 0.00% | 0.68 | +36.01% | |
150.48 M USD | 4.11% | BlackRock, Inc. | Passive | Real estate | 0.38% | 3.68 B USD | 95.73 USD | −0.28% | 0.91 | +31.90% | |
146.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.59 B USD | 190.35 USD | −0.44% | 1.12 | +53.16% | |
135.6 M USD | 4.33% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.16 B USD | 58.09 USD | −0.43% | 1.06 | +38.10% | |
130.23 M USD | 3.28% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.99 B USD | 25.37 USD | −0.55% | 1.03 | +34.12% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.12% | 573.94 M USD | 1,600.0 MXN | −0.56% | 0.01 | +121.82% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.24 B USD | 718.59 USD | +0.09% | 0.37 | +91.22% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.62 B USD | 11.278 GBP | +0.04% | 0.63 | +86.32% | |
119.02 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.81 B USD | 204.54 USD | −0.33% | 0.78 | +56.45% | |
94.42 M USD | 1.29% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.33 B USD | 43.86 USD | −0.02% | 0.96 | +40.47% | |
91.51 M USD | 1.17% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.81 B USD | 73.05 USD | +0.26% | 0.76 | +36.04% | |
88.41 M USD | 4.63% | BlackRock, Inc. | Passive | Real estate | 0.32% | 1.91 B USD | 60.92 USD | −0.23% | 0.99 | +28.82% | |
87.75 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.1 B USD | 207.89 USD | −0.21% | 0.79 | +67.69% | |
84.74 M USD | 2.46% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.22 M USD | 8.511 EUR | −0.05% | 0.01 | +21.96% | |
84.74 M USD | 2.46% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.4 B USD | 77.65 USD | 0.00% | 0.21 | +31.73% | |
84.13 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.02% | 88.9 B USD | 78.72 USD | −0.37% | 1.88 | +92.64% | |
83.09 M USD | 3.00% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.79 B USD | 27.10 USD | −0.51% | 0.69 | +7.90% | |
80.36 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.23 B USD | 139.87 USD | −0.63% | 0.78 | +49.95% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6458 EUR | +0.20% | 0.15 | +72.87% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,101.5 GBX | +0.12% | 0.52 | +80.53% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.59 B USD | 9,495 GBX | +0.26% | 0.35 | +54.97% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 456.62 M USD | 7.1491 USD | +0.07% | 1.40 | +18.18% | |
75.05 M USD | 2.37% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.17 B USD | 49.31 USD | +0.14% | 1.25 | +41.49% | |
74.12 M USD | 4.51% | State Street Corp. | Passive | Real estate | 0.25% | 1.66 B USD | 99.11 USD | −0.39% | 0.30 | +36.60% | |
71.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.99 B USD | 127.3775 USD | +0.11% | 0.51 | +91.21% | |
71.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.03 B USD | 96.05 GBP | +0.27% | 0.75 | +57.96% | |
67.5 M USD | 0.94% | FMR LLC | Passive | High dividend yield | 0.16% | 7.18 B USD | 55.80 USD | −0.09% | 1.03 | +83.53% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 108.27 M USD | 21.985 CHF | −0.57% | 0.79 | +4.28% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,677.5 GBX | −0.16% | 0.43 | +10.26% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 531.35 M USD | 27.430 USD | −0.54% | 0.05 | +9.73% | |
64.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.67 B USD | 146.32 USD | −0.46% | 0.90 | +88.88% | |
62.58 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.04% | 29.99 B USD | 55.73 USD | −0.14% | 0.50 | +68.22% | |
61.13 M USD | 4.43% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.39 B USD | 23.56 USD | −0.34% | 0.77 | +2.65% | |
59.33 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.63 B USD | 309.22 USD | −0.41% | 1.04 | +94.33% | |
55.41 M USD | 1.51% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.67 B USD | 49.43 USD | −0.06% | 2.15 | +31.42% | |
54.6 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.62 B USD | 26.48 USD | −0.41% | 1.15 | +92.45% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.85 M USD | 5.949 EUR | −0.19% | 1.51 | +21.03% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 388.37 M USD | 6.022 USD | −0.36% | 0.05 | +30.02% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.4 M USD | 4.9795 GBP | −0.39% | 0.00 | +26.24% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,809.0 GBX | −0.28% | 0.99 | +7.39% | |
45.47 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.06 B USD | 100.59 USD | −0.27% | 0.55 | +67.20% | |
43.84 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.576 EUR | +0.08% | 0.13 | +78.07% | |
43.84 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.36 B USD | 62.36 USD | −0.08% | 0.06 | +92.27% | |
43.84 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,653 GBX | +0.10% | 0.47 | +87.39% | |
43.84 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.59 B USD | 1,337.60 USD | +0.11% | 0.20 | +92.30% | |
41.98 M USD | 4.42% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 953.24 M USD | 94.42 USD | −0.38% | 0.30 | +37.60% | |
40.95 M USD | 3.61% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.19 USD | −0.64% | 0.34 | +33.82% | |
38.22 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.05 B USD | 367.23 USD | −0.44% | 0.60 | +90.38% | |
37.95 M USD | 3.58% | FMR LLC | Passive | Real estate | 0.08% | 1.07 B USD | 27.41 USD | −0.40% | 0.98 | +32.24% | |
37.14 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.95 B USD | 46.14 USD | −0.15% | 0.78 | +38.23% | |
35.87 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
31.49 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.82 USD | −0.42% | 1.09 | +89.09% | |
30.9 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.4640 EUR | +0.19% | 0.33 | +78.53% | |
30.9 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 17.45 B USD | 671.45 USD | +0.11% | 1.15 | +90.68% | |
30.9 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 12.07 B USD | 16.494 USD | +0.13% | 0.35 | +15.10% | |
30.14 M USD | 5.18% | BlackRock, Inc. | Passive | Real estate | 0.40% | 585.55 M USD | 2,224.5 GBX | −0.09% | 0.03 | +8.30% | |
29.98 M USD | 4.42% | FMR LLC | Passive | Total market | 0.39% | 769.19 M USD | 53.90 CAD | 0.00% | 0.18 | +55.90% | |
27.76 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.78 B USD | 29.14 USD | −0.31% | 1.24 | +57.02% | |
27.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.93 B USD | 165.74 USD | +0.05% | 0.19 | +84.59% | |
27.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.44 B USD | 121.02 GBP | +0.24% | 0.62 | +52.49% | |
27.41 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.17 B USD | 89.76 USD | −0.38% | 0.68 | +56.99% | |
24.48 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.25 B USD | 126.21 USD | −0.79% | 0.60 | +62.60% | |
21.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.70% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.06 B USD | 10.894 EUR | +0.11% | 0.41 | +41.28% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.18 M USD | 79.19 EUR | +0.57% | 0.07 | −2.41% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.75 M USD | 8.940 CHF | −0.63% | 5.90 | +6.04% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9 B USD | 105.03 USD | +0.10% | 0.49 | +52.52% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 206.23 M USD | 9.237 GBP | +0.02% | 0.09 | +47.78% | |
20.97 M USD | 0.65% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.23 B USD | 82.71 USD | −0.68% | 0.96 | +65.23% | |
20.07 M USD | 0.37% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.44 B USD | 87.01 USD | −0.02% | 0.92 | +63.85% | |
19.25 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,990.00 GBX | +0.32% | 0.73 | +57.98% | |
19.02 M USD | 2.90% | American Century Cos., Inc. | Active | Real estate | 0.17% | 661.95 M USD | 44.09 USD | −0.43% | 0.83 | +30.56% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 61.52 M USD | 177.66 EUR | +0.81% | 0.23 | +42.05% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 872.05 M USD | 19.658 EUR | +1.03% | 0.49 | +52.56% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 52.05 M USD | 14,610 GBX | +0.81% | 0.37 | +50.77% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 3.46 M USD | 214.95 USD | +0.32% | 0.25 | +51.58% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.38 M USD | 8.875 EUR | +0.54% | 29.89 | +3.54% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 119.775 EUR | +0.42% | 0.42 | +56.84% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.52 M USD | 12.4330 EUR | +0.27% | 1.35 | +14.06% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 99.946 EUR | +0.42% | 0.54 | +57.07% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.79 M USD | 81.10 EUR | +0.23% | 0.05 | +77.30% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 640.98 M USD | 27.98 GBP | +0.27% | 0.01 | +81.44% | |
16.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.890 USD | +0.17% | 0.02 | +98.28% | |
16.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.66 B USD | 13.936 USD | +0.10% | 0.10 | +98.27% | |
16.37 M USD | 0.10% | Bank of Montreal | Passive | Large cap | 0.09% | 14.53 B USD | 102.52 CAD | −0.36% | 0.84 | +93.97% |