ETFs holding Vital Energy, Inc. stocks
Below are funds with Vital Energy, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 8LP1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.07 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
12.65 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
9.62 M USD | 0.48% | State Street Corp. | Passive | Energy | 0.35% | 2.06 B USD | 137.24 USD | +0.85% | 1.37 | +17.85% | |
9.22 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
6.46 M USD | 2.62% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 252.57 M USD | 35.85 USD | +0.17% | 0.54 | +15.26% | |
4.87 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
4.84 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
4.35 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
4.23 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.32 B USD | 129.65 USD | +0.89% | 1.61 | +39.85% | |
3.98 M USD | 1.12% | AJM Ventures LLC | Passive | Energy | 0.57% | 348.68 M USD | 24.25 USD | +1.13% | 4.13 | +16.10% | |
2.91 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
2.86 M USD | 0.32% | AJM Ventures LLC | Passive | Small cap | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
2.81 M USD | 0.16% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.71 B USD | 22.83 USD | +0.80% | 1.19 | +40.84% | |
2.41 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
2.14 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
1.93 M USD | 0.53% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 360 M USD | 29.47 USD | +0.94% | 0.37 | +11.68% | |
1.78 M USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
1.66 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
1.33 M USD | 0.57% | Invesco Ltd. | Passive | Small cap | 0.35% | 226.53 M USD | 118.37 USD | +1.40% | 0.62 | +56.59% | |
1.3 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
980.33 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
888.08 K USD | 0.66% | AJM Ventures LLC | Passive | Small cap | 0.70% | 133.06 M USD | 56.13 USD | +1.28% | 0.73 | +39.99% | |
861.28 K USD | 0.35% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 262.47 M USD | 26.53 USD | +1.57% | 1.44 | −12.01% | |
792.2 K USD | 0.05% | FMR LLC | Passive | Energy | 0.08% | 1.46 B USD | 25.46 USD | +0.91% | 0.70 | +39.96% | |
741.15 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
698.29 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
556.49 K USD | 4.27% | Texas Capital Bancshares, Inc. | Passive | Energy | 0.35% | 12.96 M USD | 24.08 USD | +0.52% | 2.88 | +0.76% | |
490.83 K USD | 0.10% | BlackRock, Inc. | Passive | Energy | 0.38% | 478.37 M USD | 95.74 USD | +1.08% | 1.07 | +25.09% | |
445.97 K USD | 0.75% | Invesco Ltd. | Passive | Energy | 0.29% | 60.92 M USD | 44.18 USD | +0.98% | 1.86 | +8.83% | |
419.26 K USD | 0.95% | Invesco Ltd. | Passive | Energy | 0.60% | 45.31 M USD | 47.93 USD | +0.51% | 1.43 | +28.77% | |
350.36 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
332.21 K USD | 0.67% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 110.16 M USD | 0.958 CNY | +0.84% | 0.63 | +3.84% | |
287.94 K USD | 2.42% | ProShare Advisors LLC | Passive | Long/short | 0.75% | 11.78 M USD | 43.16 USD | +0.90% | 2.12 | +15.81% | |
190.44 K USD | 0.68% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 90.7 M USD | 1.005 CNY | +0.80% | 0.63 | +5.16% | |
166.58 K USD | 0.14% | AJM Ventures LLC | Passive | Total market | 0.64% | 120.77 M USD | 87.30 USD | +1.21% | 0.53 | +47.31% | |
58.5 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
48.4 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.39% | 621.34 M USD | 2,749 GBX | +0.24% | 0.51 | +32.98% | |
44.66 K USD | 0.01% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
44.4 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
27.68 K USD | 0.29% | ORIX Corp. | Passive | Small cap | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
27.45 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
27.45 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
27.45 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
15.19 K USD | 0.02% | BlackRock, Inc. | Passive | Energy | 0.40% | 82.26 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
11.97 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.72% | 83.9 M USD | 59.00 CAD | +0.85% | 0.18 | +55.71% | |
11.97 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.12 M USD | 76.41 CAD | +0.80% | 0.25 | +64.01% | |
9.28 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
6.99 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
3.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.12% | 6.99 M USD | 31.35 USD | +0.95% | 0.55 | +0.98% | |
2.65 K USD | 0.05% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 5.35 M USD | 11,780 KRW | +1.55% | 1.53 | +4.77% | |
589 USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.23 M USD | 62.91 USD | +0.97% | 1.37 | +5.95% | |
18 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 947.12 K USD | 26.58 CAD | +0.49% | 0.00 | +7.74% | |
18 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 828.5 K USD | 23.21 CAD | +1.27% | 0.00 | +9.92% |