ETFs holding RLI Corp. stocks
Below are funds with RLI Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.06 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.12 USD | −0.06% | 0.59 | +86.91% | |
185.73 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.85 B USD | 65.30 USD | −0.30% | 0.54 | +51.37% | |
143.63 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 255.23 USD | +0.10% | 0.35 | +52.06% | |
60.76 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 210.20 USD | +0.09% | 0.47 | +67.53% | |
59.86 M USD | 0.30% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.27 B USD | 139.82 USD | −0.11% | 0.21 | +32.33% | |
46.26 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 208.96 USD | −0.25% | 0.41 | +51.74% | |
43.55 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.24% | 23.54 B USD | 596.30 USD | −0.28% | 0.30 | +50.16% | |
42.1 M USD | 0.80% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.26 B USD | 105.05 USD | −0.12% | 0.45 | +75.46% | |
40.04 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.32 B USD | 299.89 USD | +0.40% | 0.75 | +51.95% | |
32.36 M USD | 1.76% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.84 B USD | 84.82 USD | −0.40% | 0.43 | +38.92% | |
31.95 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.07 B USD | 95.94 USD | −0.15% | 0.27 | +52.18% | |
30.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.86 B USD | 216.51 USD | −0.19% | 0.36 | +65.66% | |
28.11 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.94 USD | −0.02% | 0.31 | +50.69% | |
26.74 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.03% | 14.39 B USD | 57.22 USD | −0.30% | 0.34 | +51.36% | |
21.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 140.72 USD | −0.26% | 0.48 | +58.26% | |
18.67 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.94 B USD | 96.59 USD | +0.07% | 0.48 | +58.18% | |
17.27 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.41 USD | −0.36% | 0.40 | +46.26% | |
16.23 M USD | 3.68% | Invesco Ltd. | Passive | Financials | 0.35% | 442.8 M USD | 122.98 USD | −0.22% | 0.07 | +71.92% | |
15.42 M USD | 0.13% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.77 USD | 0.00% | 0.31 | +50.48% | |
12.87 M USD | 1.79% | State Street Corp. | Passive | Financials | 0.35% | 726.76 M USD | 58.90 USD | +0.19% | 0.24 | +66.61% | |
11.78 M USD | 0.19% | BlackRock, Inc. | Active | Theme | 0.60% | 6.19 B USD | 37.84 USD | −0.03% | 0.22 | +98.91% | |
10.8 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.52 USD | −0.17% | 0.34 | +54.97% | |
10.44 M USD | 0.30% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.39 B USD | 77.19 USD | −0.26% | 0.38 | +29.81% | |
10.44 M USD | 0.30% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.45 M USD | 8.467 EUR | −0.26% | 0.30 | +20.18% | |
10.16 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.9 B USD | 31.14 USD | −0.38% | 0.44 | +49.38% | |
9.32 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.63 USD | −0.09% | 0.35 | +73.14% | |
9.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.15 B USD | 129.45 USD | −0.47% | 0.57 | +80.92% | |
8.9 M USD | 1.12% | Invesco Ltd. | Passive | Mid cap | 0.25% | 800.01 M USD | 62.98 USD | −0.74% | 0.49 | +38.19% | |
8.54 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.74 USD | −0.34% | 1.92 | +48.87% | |
8.54 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.30% | 34.02 M USD | 27.295 EUR | −0.09% | 0.00 | — | |
8.54 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.549 EUR | −0.13% | — | — | |
8.54 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.36% | 6.53 M USD | 31.660 EUR | −0.31% | 0.45 | — | |
8.53 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 91.56 USD | −0.15% | 0.26 | +52.18% | |
8.38 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 110.49 USD | −0.23% | 0.62 | +51.16% | |
8.22 M USD | 0.83% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 996.98 M USD | 44.47 USD | −0.36% | 0.51 | +53.48% | |
7.86 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.35 B USD | 62.97 USD | +0.05% | 0.42 | +82.11% | |
7.34 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 139.72 USD | −0.08% | 0.29 | +49.00% | |
7.33 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.97 B USD | 146.12 USD | −0.03% | 0.54 | +87.10% | |
5.28 M USD | 0.26% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.46 USD | −0.31% | 0.26 | +51.78% | |
4.7 M USD | 0.67% | BlackRock, Inc. | Passive | Financials | 0.38% | 710.46 M USD | 133.25 USD | −0.05% | 0.17 | +72.13% | |
4.69 M USD | 0.46% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.86 AUD | +0.06% | 0.94 | +69.90% | |
4.69 M USD | 0.46% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.85 M USD | 31.79 AUD | −0.03% | 0.40 | +9.65% | |
4.64 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 119.28 USD | −0.34% | 0.45 | +52.31% | |
4.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.23 B USD | 165.20 USD | −0.05% | 0.21 | +106.40% | |
4.07 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
4.05 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.43 USD | −0.34% | 0.42 | +57.96% | |
3.78 M USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 52.01 USD | −0.36% | 0.32 | +44.67% | |
3.78 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.59 USD | −0.08% | 0.14 | +88.59% | |
3.56 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.41 B USD | 68.10 USD | −0.34% | 0.38 | +61.01% | |
3.53 M USD | 0.08% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.75 USD | +0.07% | 0.30 | +52.64% | |
3.37 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.78 USD | −0.08% | 0.47 | +87.32% | |
3.3 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 124.33 USD | −0.50% | 0.57 | +88.87% | |
2.97 M USD | 0.17% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.79 USD | −0.41% | 0.14 | +55.38% | |
2.77 M USD | 0.93% | BlackRock, Inc. | Passive | Small cap | 0.20% | 299.28 M USD | 42.76 USD | −0.49% | 0.18 | +39.98% | |
2.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.31 USD | −0.20% | 0.13 | +55.51% | |
2.45 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.19 USD | −0.16% | 0.01 | +56.10% | |
2.18 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.73 B USD | 142.62 USD | +0.47% | 0.25 | +78.72% | |
2.09 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.12% | 1.1 B USD | 176.94 USD | −0.21% | 0.32 | +49.16% | |
2.04 M USD | 0.33% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.01 M USD | 41.71 USD | −0.37% | 0.37 | +49.72% | |
2 M USD | 1.87% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107.46 M USD | 34.05 USD | +0.38% | 0.19 | −0.62% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.25 USD | −0.04% | 0.34 | +49.59% | |
1.59 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.23% | 26.2 M USD | 799.6 GBX | −0.15% | 1.48 | +26.78% | |
1.59 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.20% | 621.33 M USD | 9.715 EUR | −1.14% | 0.95 | +26.75% | |
1.54 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 108.80 USD | −0.11% | 0.23 | +77.05% | |
1.47 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 754.44 M USD | 54.62 USD | +0.21% | 0.28 | +56.97% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.13 B USD | 379.84 USD | −0.09% | 0.10 | +86.02% | |
1.42 M USD | 0.06% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 75.30 USD | −0.45% | 0.48 | +80.87% | |
1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 72.65 USD | −0.06% | 0.44 | +87.08% | |
1.38 M USD | 0.04% | FMR LLC | Active | Mid cap | 0.23% | 3.69 B USD | 36.08 USD | −0.10% | 0.39 | +59.20% | |
1.33 M USD | 0.08% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.83 USD | −0.10% | 0.37 | +50.98% | |
1.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
1.3 M USD | 0.44% | AGF Management Ltd. | Active | Long/short | 1.43% | 361.07 M USD | 15.70 USD | +0.22% | 0.24 | −13.71% | |
1.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.55 B USD | 118.88 USD | −0.04% | 0.46 | +91.50% | |
1.12 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.15 B USD | 471.19 USD | +0.00% | 0.25 | +122.84% | |
1.09 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
1.09 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
1.06 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.20% | 585.69 M USD | 132.78 USD | −0.27% | 0.11 | +49.02% | |
1.03 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.88 USD | −0.05% | 0.33 | +82.29% | |
1.01 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.51 B USD | 80.86 USD | −0.10% | 0.30 | +86.88% | |
895.19 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 846.1 M USD | 65.72 USD | −0.52% | 0.17 | +51.89% | |
878.36 K USD | 0.35% | AGF Management Ltd. | Active | Long/short | 2.70% | 254.94 M USD | 16.34 CAD | +0.06% | 0.44 | −17.16% | |
860.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.91 B USD | 303.39 USD | −0.09% | 0.25 | +89.05% | |
836.17 K USD | 0.67% | Invesco Ltd. | Passive | Financials | 0.35% | 125.96 M USD | 7.964 USD | −0.83% | 11.98 | +6.57% | |
816.81 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.17 M USD | 108.40 USD | −0.13% | 0.34 | +52.92% | |
769.37 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 576.3 USD | +0.33% | 1.25 | +44.62% | |
764.18 K USD | 0.18% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 413.26 M USD | 35.78 USD | −0.24% | 0.28 | +15.71% | |
761.33 K USD | 0.39% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 193.62 M USD | 36.95 USD | −0.31% | 0.26 | +27.09% | |
739.19 K USD | 0.07% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 124.75 USD | −0.41% | 0.25 | +67.90% | |
729.83 K USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 394.11 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
700.35 K USD | 0.19% | Invesco Ltd. | Passive | Mid cap | 0.15% | 368.24 M USD | 30.23 USD | −0.52% | 0.10 | +50.43% | |
667.71 K USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 315.21 M USD | 43.79 USD | −0.25% | 0.19 | +49.51% | |
644.81 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.46 USD | −0.19% | 0.10 | +13.10% | |
560.08 K USD | 0.31% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 180.73 M USD | 55.05 CAD | +0.61% | 0.06 | +24.40% | |
535.62 K USD | 0.25% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 217 M USD | 34.12 USD | +0.38% | 3.51 | +5.29% | |
448.84 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 754.68 M USD | 30.30 USD | −0.19% | 0.63 | — | |
438.08 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 226.69 M USD | 38.68 USD | −0.33% | 0.47 | +43.55% | |
434.79 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.67 B USD | 32.22 USD | −0.08% | 0.37 | +89.14% | |
431.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 295.11 USD | −0.12% | 0.49 | +86.58% | |
421.58 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 797.74 M USD | 75.53 USD | −0.05% | 1.61 | +58.42% | |
421.25 K USD | 2.46% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.14 M USD | 29.11 USD | −0.02% | 0.40 | −1.25% |