ETFs holding OGE Energy Corp. stocks
Below are funds with OGE Energy Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OG5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
297.28 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.64 B USD | 65.35 USD | +0.13% | 0.59 | +55.27% | |
280.92 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.76 B USD | 329.17 USD | +0.30% | 1.29 | +91.08% | |
218.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.23 B USD | 254.57 USD | +0.11% | 0.50 | +55.85% | |
194.65 M USD | 0.93% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.79 B USD | 142.33 USD | +0.16% | 0.53 | +48.38% | |
140.87 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 209.14 USD | +0.20% | 0.99 | +55.59% | |
96.27 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.48 B USD | 209.51 USD | +0.08% | 0.36 | +71.43% | |
69.86 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.24% | 23.51 B USD | 596.63 USD | +0.10% | 0.38 | +54.02% | |
57.88 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.71 B USD | 191.14 USD | +0.91% | 0.60 | +46.48% | |
55.99 M USD | 3.24% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.72 B USD | 45.89 USD | +0.97% | 1.82 | +60.36% | |
50.26 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.94 B USD | 129.94 USD | +0.17% | 0.51 | +52.47% | |
48.89 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.61 B USD | 135.41 USD | +0.13% | 0.66 | +98.18% | |
42.36 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.03% | 14.37 B USD | 57.25 USD | +0.10% | 0.42 | +55.25% | |
38.88 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9 B USD | 46.16 USD | −0.17% | 0.56 | +38.67% | |
35.72 M USD | 1.94% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.83 B USD | 85.08 USD | −0.30% | 0.43 | +42.55% | |
34.8 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.73 B USD | 141.01 USD | +0.05% | 0.79 | +62.51% | |
33.43 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.44 USD | −0.11% | 0.56 | +62.80% | |
31.34 M USD | 0.83% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.77 B USD | 52.19 USD | −0.21% | 0.49 | +48.93% | |
28.49 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.25 USD | +0.24% | 0.44 | +64.60% | |
24.54 M USD | 0.20% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.70 USD | +0.19% | 0.42 | +54.14% | |
24.14 M USD | 0.78% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.08 B USD | 52.70 USD | −0.22% | 0.62 | +73.85% | |
21.54 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.42 USD | −0.07% | 0.86 | +50.15% | |
20.7 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.04 B USD | 203.59 USD | −0.00% | 0.70 | +59.21% | |
20.7 M USD | 0.18% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.62 B USD | 122.74 USD | +0.23% | 0.45 | +49.59% | |
15.26 M USD | 0.63% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 83.55 USD | +0.16% | 0.43 | +52.52% | |
13.94 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.08 B USD | 139.63 USD | −0.03% | 0.34 | +53.27% | |
13.38 M USD | 0.23% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.7 B USD | 43.88 USD | +1.08% | 0.53 | +54.00% | |
13.31 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 110.46 USD | +0.07% | 0.66 | +55.04% | |
13.18 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.36% | 6.53 M USD | 31.760 EUR | +1.00% | 0.00 | — | |
13.18 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.30% | 33.99 M USD | 27.320 EUR | +1.00% | 0.00 | — | |
13.18 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.560 EUR | +1.21% | — | — | |
13.18 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 101.08 USD | +0.99% | 1.10 | +52.70% | |
12.66 M USD | 0.62% | FMR LLC | Passive | Utilities | 0.08% | 2.05 B USD | 56.98 USD | +0.90% | 1.23 | +46.55% | |
11.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.12 USD | +0.32% | 0.63 | +91.31% | |
11.87 M USD | 1.49% | Invesco Ltd. | Passive | Mid cap | 0.25% | 794.73 M USD | 63.46 USD | −0.16% | 0.29 | +41.51% | |
10.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.64 USD | +0.17% | 0.34 | +77.90% | |
9.72 M USD | 0.60% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.63 B USD | 111.82 USD | +0.83% | 5.18 | +47.52% | |
9.47 M USD | 0.82% | Virtus Investment Partners, Inc. | Active | Utilities | 0.49% | 1.15 B USD | 84.35 USD | +1.09% | 1.72 | +98.31% | |
9.44 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.34 B USD | 62.89 USD | −0.04% | 0.30 | +86.73% | |
9.3 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.87 B USD | 26.45 USD | +0.40% | 0.64 | +94.78% | |
8.82 M USD | 0.43% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.49 USD | +0.09% | 0.22 | +55.68% | |
8.07 M USD | 0.73% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.49 USD | −0.08% | 0.17 | +65.86% | |
7.71 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.63 USD | −0.10% | 1.13 | +57.15% | |
7.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 100.15 USD | +0.20% | 1.25 | +69.72% | |
7.16 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.82 USD | +0.04% | 0.39 | +52.71% | |
6.75 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 366.81 USD | +0.36% | 0.27 | +92.85% | |
6.13 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
5.93 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.39 USD | +0.34% | 1.09 | +74.91% | |
5.76 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.65% | 43.3 M USD | 5.395 EUR | +0.43% | 0.45 | −0.72% | |
5.76 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.56 M USD | 5.371 GBP | +0.56% | 0.45 | +10.46% | |
5.76 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.76 B USD | 2,654.0 GBX | +0.61% | 0.32 | +10.61% | |
5.38 M USD | 3.97% | Dawn Global Topco Ltd. | Active | Utilities | 0.75% | 134.26 M USD | 28.94 USD | +0.52% | 0.96 | +24.73% | |
5.38 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.79 USD | +0.29% | 0.60 | +91.59% | |
4.81 M USD | 0.48% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 994.53 M USD | 44.57 USD | −0.51% | 0.28 | +57.84% | |
4.71 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.13 USD | +0.07% | 0.43 | +60.37% | |
4.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.36 USD | −0.01% | 0.30 | +59.76% | |
4.34 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.45 AUD | −0.07% | 0.99 | +27.96% | |
4.26 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 104.02 USD | +0.02% | 0.02 | +60.11% | |
3.9 M USD | 1.27% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.06 M USD | 42.90 USD | −0.35% | 0.26 | +43.07% | |
3.77 M USD | 1.57% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 239.49 M USD | 53.28 USD | −0.36% | 0.70 | +44.84% | |
3.68 M USD | 0.92% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 399.75 M USD | 87.16 EUR | +1.40% | 3.79 | +19.95% | |
3.67 M USD | 0.21% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.93 USD | −0.18% | 8.54 | +59.74% | |
3.32 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 125.43 USD | +0.02% | 1.79 | +62.13% | |
3.26 M USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.75% | 619.39 M USD | 58.05 CAD | +0.29% | 0.26 | +97.09% | |
3.24 M USD | 0.31% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.30 AUD | −0.34% | 0.75 | +32.75% | |
3.15 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.24 USD | −0.15% | 0.34 | +72.83% | |
3.04 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.78 B USD | 108.88 USD | +0.17% | 0.45 | +81.95% | |
2.81 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.15% | 912.03 M USD | 28.88 AUD | +0.63% | 0.50 | +11.64% | |
2.77 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.20% | 879.17 M USD | 113.12 USD | −0.03% | 0.40 | +49.79% | |
2.61 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.33 USD | +0.27% | 0.51 | +71.72% | |
2.6 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.52 B USD | 72.67 USD | +0.32% | 0.58 | +91.40% | |
2.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 379.97 USD | +0.27% | 0.57 | +90.24% | |
2.4 M USD | 0.14% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.69 USD | −0.05% | 0.45 | +54.64% | |
2.4 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 197.04 M USD | 29.82 USD | +1.02% | 0.98 | +22.64% | |
2.2 M USD | 0.36% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 597.41 M USD | 41.21 USD | −0.31% | 0.55 | +35.32% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
1.89 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 66.81 USD | +0.26% | 0.20 | +49.81% | |
1.77 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.45 B USD | 80.91 USD | +0.32% | 0.61 | +91.11% | |
1.68 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
1.68 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
1.6 M USD | 0.27% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.01 M USD | 108.24 USD | −0.25% | 0.40 | +57.39% | |
1.6 M USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.16 M USD | 65.96 USD | +0.07% | 0.25 | +56.25% | |
1.58 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 391.45 M USD | 123.96 USD | +0.04% | 0.07 | +55.55% | |
1.56 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 369.73 M USD | 108.55 USD | +0.10% | 0.57 | +50.38% | |
1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.44 B USD | 45.89 USD | +0.27% | 1.11 | +86.70% | |
1.54 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 689.01 M USD | 52.17 USD | +0.33% | 4.23 | +47.90% | |
1.53 M USD | 0.10% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.105 EUR | −1.16% | 0.13 | +3.60% | |
1.45 M USD | 0.15% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1 B USD | 124.84 USD | −0.14% | 0.65 | +73.01% | |
1.44 M USD | 0.11% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 101.05 USD | +0.30% | 2.19 | +46.80% | |
1.4 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 303.42 USD | +0.35% | 0.52 | +93.32% | |
1.39 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.20% | 582.8 M USD | 132.96 USD | −0.11% | 0.22 | +53.25% | |
1.33 M USD | 0.53% | Morgan Stanley | Active | Total market | 0.29% | 251.38 M USD | 25.94 USD | −0.44% | 1.17 | +5.30% | |
1.23 M USD | 0.33% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.76 M USD | 30.31 USD | +0.18% | 0.03 | +54.46% | |
1.23 M USD | 0.30% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 412.8 M USD | 35.78 USD | −0.08% | 0.64 | +15.36% | |
1.23 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 555.28 M USD | 47.65 USD | +0.31% | 0.73 | +71.75% | |
1.14 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.82 USD | −0.12% | 9.80 | +99.28% | |
1.1 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
1.03 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.29% | 5 B USD | 60.16 USD | −0.17% | 0.82 | +60.09% | |
962.32 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 84.00 USD | +0.00% | 0.27 | +65.05% | |
915.04 K USD | 1.10% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.27% | 82.54 M USD | 36.02 USD | +0.62% | 0.51 | — | |
861.92 K USD | 0.43% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 198.83 M USD | 55.38 USD | +0.21% | 1.64 | +52.81% |