ETFs holding Innospec Inc. stocks
Below are funds with Innospec Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0JAX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.07 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
53.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
49.24 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
35.82 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
34.25 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
23.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
17.61 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.59 USD | −0.19% | 1.49 | +42.38% | |
16.71 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.46 USD | +0.32% | 1.34 | +42.83% | |
13.09 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
12.41 M USD | 0.14% | AJM Ventures LLC | Passive | Extended market | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
12.41 M USD | 0.14% | AJM Ventures LLC | Passive | Extended market | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
12.41 M USD | 0.14% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9 B USD | 38.18 USD | −0.03% | 0.76 | +65.75% | |
11.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
10.31 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
10.14 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
8.93 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
8.84 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
8.46 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
8.28 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.31 B USD | 142.74 USD | +0.43% | 1.22 | +44.12% | |
7.17 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
6.48 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.83 B USD | 206.69 USD | +0.03% | 0.80 | +45.22% | |
5.86 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.15% | 4.13 B USD | 89.01 USD | −0.34% | 0.81 | +38.81% | |
5.74 M USD | 0.88% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 661.51 M USD | 67.46 USD | −0.01% | 0.83 | +23.46% | |
5.64 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
4.86 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.17 USD | +0.26% | 0.95 | +44.26% | |
4.29 M USD | 0.21% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
4.01 M USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
3.57 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
3.01 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.40 USD | +0.42% | 0.30 | +51.31% | |
2.8 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,195 GBX | +0.29% | 1.04 | +11.25% | |
2.74 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
2.21 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
2.05 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
1.79 M USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
1.74 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
1.6 M USD | 0.43% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.66 M USD | 50.60 USD | +0.06% | 0.39 | +46.18% | |
1.36 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.33 USD | +0.35% | 0.64 | +43.72% | |
1.35 M USD | 1.10% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 123 M USD | 24.69 USD | +0.40% | 0.64 | +6.21% | |
1.29 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.40 EUR | +0.11% | 0.15 | +20.02% | |
1.16 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 876.81 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
1.03 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
999.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
982.44 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.49% | 735.44 M USD | 55.462 EUR | −0.10% | 0.12 | +28.51% | |
982.44 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.59 M USD | 10.6905 EUR | −0.21% | 0.00 | +11.98% | |
902.44 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
886.2 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
881.77 K USD | 0.14% | AJM Ventures LLC | Active | Extended market | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
881.77 K USD | 0.14% | AJM Ventures LLC | Active | Extended market | 0.85% | 710.5 M USD | 21.77 USD | −0.05% | 0.35 | +1.39% | |
871.94 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
803.38 K USD | 3.48% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.01 M USD | 1.6848 USD | +0.20% | — | +164.81% | |
668.93 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
637.83 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
637.48 K USD | 0.14% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 228.66 M USD | 22.625 USD | −0.51% | 0.12 | +7.20% | |
623.51 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
621.68 K USD | 0.14% | FMR LLC | Passive | Materials | 0.08% | 429.43 M USD | 52.73 USD | −0.06% | 0.65 | +45.15% | |
525.64 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% | |
525.64 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 802.1 GBX | +0.43% | 0.16 | +21.51% | |
495.93 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
473.04 K USD | 0.05% | AJM Ventures LLC | Passive | Small cap | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
454.59 K USD | 0.18% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
394.57 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.12% | 204.69 M USD | 131.52 USD | −0.39% | 1.38 | +41.69% | |
382.58 K USD | 0.17% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.19 USD | +0.23% | 0.66 | +45.89% | |
381.95 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
367.93 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
361.52 K USD | 2.85% | Invesco Ltd. | Passive | Materials | 0.29% | 12.71 M USD | 77.83 USD | −0.81% | 2.89 | +36.00% | |
336.57 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
297.41 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
277.07 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 75.55 USD | −0.01% | 0.10 | +58.89% | |
224.03 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.96 EUR | +0.08% | 0.19 | +20.38% | |
203.89 K USD | 0.43% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 47.14 M USD | 28.69 USD | +0.39% | 0.35 | +5.37% | |
203.02 K USD | 0.10% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 116.75 USD | 0.00% | 0.06 | +54.26% | |
197.6 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
179.97 K USD | 0.25% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.73 M USD | 44.40 USD | +0.44% | 0.17 | +52.02% | |
179.78 K USD | 0.74% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.27 M USD | 59.12 USD | −0.14% | 1.37 | +1.01% | |
162.28 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
158.5 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
157.07 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
130.22 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
130.22 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.03 CAD | +0.59% | 0.57 | +42.82% | |
130.22 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.79 CAD | +0.31% | 0.00 | +35.40% | |
129.27 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
124.6 K USD | 0.46% | AJM Ventures LLC | Active | Extended market | 0.80% | 27.42 M USD | 36.24 USD | −0.16% | 0.93 | +26.67% | |
105.03 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.77 USD | −0.05% | 0.61 | +59.13% | |
104.58 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
98.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
85.55 K USD | 0.30% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 28.05 M USD | 43.42 USD | +0.63% | 0.49 | +41.38% | |
85.55 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
78.2 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.81% | |
71.9 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
71.9 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.46 M USD | 2,545.0 GBX | +0.44% | 0.00 | +2.45% | |
58.78 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 740.28 M USD | 50.74 USD | −0.02% | 1.04 | +56.84% | |
55.53 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
46.81 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
36.2 K USD | 0.35% | Invesco Ltd. | Passive | Extended market | 0.20% | 10.59 M USD | 32.90 USD | +0.86% | 0.65 | +13.35% | |
35 K USD | 0.04% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.09 M USD | 22.77 USD | +0.35% | 1.13 | — | |
34.54 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
34.21 K USD | 0.48% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.15 M USD | 59.58 USD | −1.29% | 4.10 | +9.41% | |
24.26 K USD | 0.01% | Allianz SE | Passive | Total market | 0.29% | 202.76 M USD | 56.16 USD | +0.24% | 0.69 | +69.79% | |
21.78 K USD | 0.23% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
20.05 K USD | 0.08% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.99 M USD | 27.92 USD | +0.40% | 0.66 | +9.23% |