ETFs holding Liquidity Services, Inc. stocks
Below are funds with Liquidity Services, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A0JEFP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.19 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.69 B USD | 118.83 USD | +0.21% | 1.10 | +43.35% | |
5.55 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.93 B USD | 320.04 USD | +0.05% | 1.42 | +58.49% | |
5.47 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.25 B USD | 141.50 USD | +0.13% | 0.82 | +43.93% | |
5.47 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.03% | 12.67 B USD | 46.32 USD | +0.24% | 0.66 | +43.52% | |
3.14 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.15% | 3.57 B USD | 94.31 USD | +0.10% | 0.85 | +44.07% | |
2.86 M USD | 1.78% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 162.69 M USD | 76.17 USD | −1.55% | 0.12 | +93.00% | |
1.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.47 USD | +0.17% | 0.86 | +43.34% | |
1.49 M USD | 0.15% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 985.72 M USD | 149.09 USD | −0.27% | 0.81 | +49.72% | |
1.42 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.25 USD | 0.00% | 0.40 | +6.29% | |
882.77 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.09 B USD | 7,108 GBX | −0.12% | 0.30 | +17.18% | |
829.62 K USD | 0.43% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.57 M USD | 37.07 USD | +0.59% | 0.22 | +29.92% | |
762.77 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 869.08 M USD | 121.76 USD | +0.36% | 0.59 | +44.04% | |
723.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.25 B USD | 296.29 USD | +0.91% | 0.99 | +95.88% | |
549.72 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.30 USD | +0.46% | 0.97 | +56.32% | |
546.61 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.78 USD | +0.14% | 0.61 | +59.09% | |
532.06 K USD | 0.50% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.92 M USD | 35.86 USD | −0.22% | 0.63 | +3.43% | |
478.21 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.29% | 286.63 M USD | 43.03 USD | −0.60% | 2.52 | +48.19% | |
426.82 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 506.71 M USD | 49.81 USD | +0.18% | 0.53 | +48.99% | |
415.67 K USD | 0.12% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 361.64 M USD | 29.11 USD | −0.74% | 0.81 | +10.23% | |
382.65 K USD | 0.25% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.82 M USD | 63.69 USD | +0.24% | 2.41 | +41.81% | |
353.05 K USD | 0.25% | Invesco Ltd. | Passive | Industrials | 0.29% | 141.12 M USD | 149.44 USD | +0.71% | 3.86 | +96.30% | |
341.34 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 421.62 M USD | 150.82 USD | +0.15% | 0.91 | +65.10% | |
292.05 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 63.01 M USD | 35.04 USD | −1.17% | 0.81 | +131.88% | |
268.43 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 628.31 M USD | 55.87 USD | +0.18% | 1.53 | +48.57% | |
177.85 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.94 USD | +0.95% | 0.48 | +96.11% | |
176.94 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 410.59 M USD | 144.27 USD | −0.00% | 0.13 | +73.88% | |
176.29 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 753.2 M USD | 54.31 USD | +0.16% | 0.59 | +60.59% | |
132.82 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 240.14 M USD | 73.84 USD | +0.12% | 0.75 | +94.73% | |
95.43 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.46 M USD | 27.97 USD | +0.24% | 0.08 | +46.24% | |
87.91 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.8 M USD | 43.99 USD | +0.22% | 0.94 | +44.95% | |
76.5 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.1 M USD | 115.27 USD | +0.36% | 1.49 | +53.40% | |
67.97 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 197.53 M USD | 77.69 CAD | −0.01% | 1.02 | +100.81% | |
63.2 K USD | 0.09% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.25 M USD | 43.95 USD | +0.19% | 0.11 | +53.40% | |
58.34 K USD | 0.21% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 27.76 M USD | 42.74 USD | +0.13% | 0.39 | +40.14% | |
51.82 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.9 M USD | 42.56 USD | +0.40% | 0.33 | +44.90% | |
34.35 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 6.27 M USD | 42.09 USD | +1.28% | 0.61 | +41.16% | |
34.35 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.24% | 8.25 M USD | 38.22 CAD | −0.44% | 0.18 | +36.62% | |
34.35 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 72.37 M USD | 43.74 CAD | −0.16% | 0.17 | +42.67% | |
32.9 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 431.65 M USD | 73.57 USD | +0.25% | 0.55 | +12.11% | |
31.11 K USD | 0.08% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 37.36 M USD | 24.94 USD | +0.21% | 1.23 | +22.75% | |
23.95 K USD | 0.90% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.68 M USD | 26.68 USD | −0.43% | 0.74 | +3.02% | |
21.57 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.66 M USD | 13.976 EUR | +0.43% | 0.22 | +92.92% | |
11.33 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.83 M USD | 25.61 USD | +0.52% | 0.21 | +46.99% | |
8.78 K USD | 0.10% | Franklin Resources, Inc. | Active | Theme | 0.50% | 8.85 M USD | 43.80 USD | −1.05% | 1.43 | +114.00% | |
8.47 K USD | 0.03% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.01 M USD | 27.74 USD | −0.08% | 0.33 | +8.82% | |
1.6 K USD | 0.02% | ORIX Corp. | Passive | Small cap | 0.29% | 9.35 M USD | 33.96 USD | −0.11% | 0.02 | +6.06% |