ETFs holding CSW Industrials, Inc. stocks
Below are funds with CSW Industrials, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
239.34 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.68 B USD | 118.78 USD | +0.46% | 0.21 | +38.89% | |
144.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.55 B USD | 331.10 USD | +0.45% | 0.23 | +88.73% | |
111.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.18 B USD | 257.22 USD | +0.58% | 0.17 | +52.44% | |
95.46 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.27 B USD | 245.51 USD | +0.55% | 0.23 | +50.38% | |
62.41 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.8 B USD | 303.80 USD | +0.83% | 0.09 | +54.14% | |
49.28 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.92 B USD | 211.78 USD | +0.71% | 0.12 | +67.95% | |
41.62 M USD | 0.73% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.75 B USD | 98.37 USD | +0.92% | 0.25 | +147.77% | |
35.25 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.03% | 12.72 B USD | 46.28 USD | +0.40% | 0.21 | +39.05% | |
34.31 M USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.3 B USD | 141.32 USD | +0.47% | 0.15 | +39.52% | |
34.26 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.11 B USD | 326.39 USD | +0.67% | 0.32 | +56.82% | |
28.18 M USD | 0.32% | AJM Ventures LLC | Passive | Extended market | — | 3.07 M USD | 21.25 CAD | −0.93% | 0.24 | +4.41% | |
28.18 M USD | 0.32% | AJM Ventures LLC | Passive | Extended market | — | 17.76 M USD | 22.44 CAD | +0.36% | 0.75 | +2.61% | |
28.18 M USD | 0.32% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.02 B USD | 37.74 USD | +0.33% | 0.22 | +66.04% | |
25.74 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.73 B USD | 47.93 USD | +0.76% | 0.24 | +103.45% | |
20.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.18 B USD | 99.24 USD | +0.55% | 0.22 | +51.18% | |
19.7 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.18 B USD | 28.16 USD | +0.61% | 0.16 | +51.10% | |
19.67 M USD | 0.55% | State Street Corp. | Passive | Small cap | 0.15% | 3.6 B USD | 94.24 USD | +0.45% | 0.10 | +39.65% | |
15.04 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.05 B USD | 110.53 USD | +0.49% | 0.10 | +38.89% | |
12.28 M USD | 1.65% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 749.49 M USD | 26.29 USD | +0.69% | 0.20 | +2.50% | |
10.87 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.53 B USD | 68.61 USD | +0.46% | 0.12 | +45.16% | |
6.64 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 4.73 B USD | 71.68 USD | +0.34% | 0.17 | +48.96% | |
5.96 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.11 B USD | 7,185 GBX | +0.14% | 0.86 | +12.98% | |
5.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.36 B USD | 298.95 USD | +0.56% | 0.22 | +90.74% | |
4.89 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 875.1 M USD | 121.40 USD | +0.34% | 0.28 | +39.62% | |
3.95 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 238.25 USD | +0.65% | 0.08 | +57.43% | |
3.64 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.95 B USD | 31.14 USD | +0.52% | 0.17 | +47.82% | |
3.13 M USD | 0.31% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.52 M USD | 31.76 AUD | −0.75% | 1.42 | +9.29% | |
3.13 M USD | 0.31% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.90 AUD | −0.16% | 1.04 | +67.35% | |
3.08 M USD | 1.10% | Invesco Ltd. | Passive | Small cap | 0.29% | 283.07 M USD | 42.55 USD | +0.41% | 0.14 | +41.30% | |
2.97 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.67 B USD | 8.873 USD | +0.38% | 0.68 | +58.74% | |
2.95 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.53 M USD | 8.6745 USD | −0.09% | 0.35 | +69.13% | |
2.81 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.02 B USD | 313.50 EUR | +0.85% | 0.71 | +24.46% | |
2.21 M USD | 1.57% | Invesco Ltd. | Passive | Industrials | 0.29% | 143.23 M USD | 149.72 USD | +0.65% | 0.11 | +87.42% | |
2.17 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 43.65 USD | +0.05% | 0.07 | +54.29% | |
2.05 M USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.11 USD | +0.07% | 0.17 | +43.96% | |
2.01 M USD | 0.32% | AJM Ventures LLC | Active | Extended market | — | 2.12 M USD | 19.61 CAD | −0.66% | 0.00 | +2.34% | |
2.01 M USD | 0.32% | AJM Ventures LLC | Active | Extended market | 0.85% | 640.88 M USD | 21.44 USD | +0.30% | 0.28 | +0.21% | |
1.84 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.69 USD | +0.61% | 0.32 | +57.50% | |
1.82 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.21 USD | +0.46% | 0.04 | +11.35% | |
1.79 M USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.29 B USD | 89.08 USD | +0.08% | 0.20 | +70.30% | |
1.67 M USD | 0.41% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.85 M USD | 25.74 CAD | +0.55% | 0.03 | +63.35% | |
1.6 M USD | 0.26% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 623.56 M USD | 42.07 USD | +0.57% | 0.08 | +49.65% | |
1.49 M USD | 0.32% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 237.38 M USD | 22.425 USD | −0.33% | 2.05 | +5.84% | |
1.47 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 20.54 M USD | 43.440 USD | −1.21% | — | +102.89% | |
1.47 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 555.11 M USD | 44.550 USD | +0.61% | 0.24 | +102.88% | |
1.38 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 4.12 B USD | 244.70 EUR | +0.68% | 0.31 | +51.60% | |
1.35 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 591.73 M USD | 74.78 USD | −1.09% | 0.24 | +55.08% | |
1.2 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 74.67 USD | +0.55% | 0.12 | +66.58% | |
1.13 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.7 B USD | 73.09 USD | +0.48% | 0.14 | +88.56% | |
1.1 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 771.12 M USD | 55.36 USD | +0.78% | 0.07 | +59.49% | |
1.05 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 510.07 M USD | 49.88 USD | +0.58% | 0.15 | +44.31% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.50 AUD | −0.12% | 1.15 | +54.37% | |
1.03 M USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.62 B USD | 48.45 USD | +0.55% | 0.19 | +49.49% | |
1.01 M USD | 0.87% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 117.77 M USD | 30.25 USD | +0.34% | 0.30 | −1.87% | |
1 M USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.67 B USD | 68.49 USD | +0.02% | 0.22 | +63.32% | |
979.9 K USD | 0.07% | FMR LLC | Passive | Industrials | 0.08% | 1.48 B USD | 82.69 USD | +0.55% | 0.06 | +90.97% | |
841.09 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.29 M USD | 75.24 USD | +0.61% | 0.13 | +50.99% | |
771.56 K USD | 0.43% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 180.56 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
734.45 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.57 B USD | 108.00 EUR | +0.77% | 1.36 | +31.74% | |
734.45 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.31 M USD | 11.930 USD | −1.15% | 0.01 | — | |
723.92 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.58 B USD | 46.11 USD | +0.41% | 0.22 | +83.40% | |
693.05 K USD | 0.34% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.19 M USD | 27.77 USD | −1.42% | 0.93 | +41.01% | |
582.44 K USD | 0.56% | Invesco Ltd. | Passive | Small cap | 0.35% | 105.69 M USD | 54.25 USD | +0.54% | 0.19 | +47.67% | |
485.94 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.23 B USD | 579.2 USD | +0.45% | 0.16 | +44.53% | |
442.18 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.73 M USD | 43.85 USD | +0.27% | 0.13 | +41.34% | |
419.82 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.12% | 199.84 M USD | 128.19 USD | −0.12% | 0.18 | +39.95% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 383.48 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 207.89 M USD | 12.21 CAD | +0.08% | 0.16 | +4.37% |
373.39 K USD | 0.54% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.83 M USD | 43.16 USD | −1.11% | 0.70 | +47.89% | |
369.2 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 263.04 M USD | 107.98 EUR | +0.73% | 1.15 | +24.82% | |
360.75 K USD | 0.15% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 243.65 M USD | 41.44 USD | +0.49% | 0.20 | +50.04% | |
342.44 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 765.41 M USD | 30.39 USD | −0.01% | 0.46 | — | |
334.01 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 851.13 M USD | 65.77 USD | +0.37% | 0.30 | +49.85% | |
328.9 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.76 M USD | 42.26 USD | +0.18% | 0.13 | +40.31% | |
319.18 K USD | 0.15% | Legal & General Group Plc | Passive | Small cap | 0.30% | 218.12 M USD | 115.90 USD | +0.09% | 0.32 | +49.23% | |
315.53 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 415.45 M USD | 55.21 USD | +1.69% | 0.32 | +54.25% | |
257.43 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 265.15 M USD | 47.65 USD | +1.10% | 0.17 | +61.72% | |
254.27 K USD | 0.82% | AJM Ventures LLC | Passive | Extended market | 0.60% | 31.27 M USD | 31.05 USD | +0.12% | 0.03 | +38.53% | |
252.46 K USD | 0.29% | Bank of Montreal | Passive | Small cap | 0.24% | 8.31 M USD | 38.20 CAD | −1.04% | 0.00 | +32.37% | |
252.46 K USD | 0.29% | Bank of Montreal | Passive | Small cap | 0.23% | 73.08 M USD | 43.80 CAD | −1.31% | 6.04 | +39.39% | |
252.46 K USD | 0.29% | Bank of Montreal | Passive | Small cap | 0.23% | 6.34 M USD | 41.69 USD | −0.95% | 0.55 | +37.23% | |
216.11 K USD | 1.28% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.05 M USD | 28.61 USD | −1.28% | 23.21 | −2.88% | |
193.26 K USD | 0.34% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 56.68 M USD | 28.62 USD | +0.78% | 0.05 | +4.34% | |
184.75 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.98 M USD | 64.11 USD | +0.43% | 0.18 | +52.67% | |
183.3 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 696.16 M USD | 51.48 USD | +0.86% | 0.13 | +8.76% | |
166.95 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 195.66 M USD | 33.225 USD | +0.48% | 0.16 | +8.58% | |
166.95 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 57.03 M USD | 2,549.5 GBX | +0.39% | 0.12 | +2.11% | |
134.67 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.74 B USD | 42.71 USD | +0.47% | 0.02 | +13.03% | |
128.35 K USD | 0.20% | Empirical Finance LLC | Passive | Small cap | 0.18% | 65.19 M USD | 33.40 USD | +0.66% | 0.07 | +7.39% | |
127.92 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 200.65 M USD | 79.05 CAD | +0.38% | 0.40 | +96.24% | |
112.55 K USD | 0.19% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 59.16 M USD | 110.99 USD | +0.58% | 0.08 | +56.10% | |
103.31 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 279.33 M USD | 58.68 USD | +0.40% | 0.10 | +11.48% | |
100.15 K USD | 0.49% | Empirical Finance LLC | Active | Total market | 1.25% | 20.47 M USD | 25.20 USD | +0.02% | 0.09 | — | |
97.97 K USD | 0.51% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.49 M USD | 25.71 USD | +0.16% | 0.11 | +1.09% | |
96.75 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 74.73 M USD | 39.71 USD | +0.41% | 0.83 | +11.10% | |
89.94 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.33% | 166.71 M USD | 45.94 USD | +0.70% | 0.10 | +70.13% | |
89.94 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.33% | 575.29 M USD | 52.73 USD | +0.13% | 0.11 | +71.21% | |
78.03 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.39% | 141.13 M USD | 50.78 CAD | +0.18% | 0.09 | +64.43% | |
78.03 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.41% | 8.37 M USD | 23.27 USD | +0.39% | 0.00 | +14.44% | |
78.03 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.38% | 329.79 M USD | 58.99 CAD | −0.05% | 0.05 | +72.49% | |
73.9 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 256.17 M USD | 20.42 USD | +0.42% | 0.31 | +54.78% |