ETFs holding Pathward Financial, Inc. stocks
Below are funds with Pathward Financial, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CASH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101.54 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.58 USD | +0.09% | 0.82 | +39.20% | |
46.93 M USD | 0.25% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 99.80 USD | −0.75% | 0.68 | +56.57% | |
46.02 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.62 USD | +0.12% | 0.58 | +47.79% | |
20.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.74 USD | +0.25% | 0.76 | +66.30% | |
19.1 M USD | 0.48% | State Street Corp. | Passive | Financials | 0.35% | 3.94 B USD | 63.57 USD | −0.97% | 0.64 | +17.08% | |
15.76 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.76 B USD | 319.87 USD | +0.21% | 1.19 | +53.87% | |
15.07 M USD | 0.96% | State Street Corp. | Passive | Financials | 0.35% | 1.56 B USD | 59.84 USD | −0.85% | 0.59 | +45.60% | |
15.05 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.21 USD | +0.13% | 0.88 | +39.36% | |
14.68 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.19 B USD | 141.31 USD | +0.13% | 0.83 | +40.19% | |
10.81 M USD | 1.65% | Aptus Holdings LLC | Active | Small cap | 0.79% | 649.76 M USD | 38.09 USD | −0.81% | 0.75 | +37.58% | |
8.75 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.67 USD | +0.10% | 0.97 | +48.58% | |
8.68 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.19 USD | −0.65% | 0.58 | +50.19% | |
8.44 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.87 USD | +0.04% | 0.87 | +49.89% | |
8.38 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.22 USD | +0.11% | 0.57 | +40.33% | |
8.12 M USD | 0.41% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.94 B USD | 73.34 USD | +0.12% | 0.62 | +71.05% | |
6.14 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.28 USD | +0.08% | 0.84 | +39.18% | |
5.48 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
4.21 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.92 B USD | 57.25 USD | −0.40% | 0.47 | +6.81% | |
4.02 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.28 USD | −0.01% | 0.30 | +69.06% | |
3.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.14 USD | −0.29% | 0.97 | +49.01% | |
3.74 M USD | 0.18% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.27 USD | −0.28% | 0.45 | +51.64% | |
3.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 132.00 USD | +0.36% | 1.20 | +83.65% | |
2.96 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.44 USD | +0.31% | 1.56 | +46.47% | |
2.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.69 B USD | 14,808 GBX | +0.35% | 0.91 | +51.51% | |
2.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.76 B USD | 121.52 USD | +0.57% | 1.53 | +14.16% | |
2.52 M USD | 0.41% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 744.86 M USD | 101.58 USD | −2.83% | 1.01 | −56.61% | |
2.49 M USD | 0.43% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.51 M USD | 90.80 USD | +0.62% | 0.37 | +65.30% | |
2.48 M USD | 0.35% | Invesco Ltd. | Passive | Small cap | 0.60% | 695.31 M USD | 92.16 USD | +0.48% | 0.52 | +35.38% | |
2.43 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,144 GBX | −0.09% | 2.12 | +11.85% | |
2.39 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
2.02 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 862.71 M USD | 121.32 USD | −0.20% | 2.04 | +40.29% | |
2.02 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
1.93 M USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.60% | 879.8 M USD | 108.82 USD | −0.10% | 0.91 | +50.98% | |
1.88 M USD | 0.16% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 43.94 USD | −0.26% | 0.81 | +38.26% | |
1.83 M USD | 0.71% | Invesco Ltd. | Passive | Small cap | 0.25% | 249.47 M USD | 46.04 USD | −0.67% | 0.52 | +18.72% | |
1.66 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.08 B USD | 233.45 USD | +0.18% | 0.87 | +54.45% | |
1.65 M USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 33.65 USD | −0.56% | 1.48 | +39.29% | |
1.6 M USD | 0.55% | Invesco Ltd. | Passive | Small cap | 0.29% | 285.1 M USD | 43.29 USD | −0.48% | 0.79 | +45.97% | |
1.47 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
1.37 M USD | 2.04% | Invesco Ltd. | Passive | Theme | 0.49% | 67.12 M USD | 61.41 USD | +0.62% | 0.14 | +87.57% | |
1.32 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
1.31 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.26 M USD | 1.7272 USD | +1.61% | — | +158.94% | |
1.29 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.49 USD | +0.09% | 1.02 | +75.68% | |
1.25 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 74.93 USD | −0.27% | 0.61 | +51.49% | |
1.23 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 624.62 M USD | 55.77 USD | −0.34% | 1.26 | +45.24% | |
1.08 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.62% | 1.49 B USD | 132.77 USD | +0.21% | 1.09 | +79.09% | |
956.99 K USD | 0.24% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 406.77 M USD | 144.28 USD | −0.21% | 0.47 | +70.27% | |
953.93 K USD | 1.53% | Invesco Ltd. | Passive | Financials | 0.60% | 61.28 M USD | 58.20 USD | +0.81% | 1.00 | +57.37% | |
952.4 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | 0.00% | 0.83 | +48.64% | |
950.35 K USD | 0.28% | SEI Investments Co. | Active | Small cap | 0.55% | 335.5 M USD | 28.02 USD | −0.06% | 0.62 | +9.97% | |
916.32 K USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.35% | 101.56 M USD | 54.44 USD | +0.14% | 0.59 | +50.43% | |
884.15 K USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 418.32 M USD | 150.59 USD | −0.15% | 0.50 | +60.90% | |
877.96 K USD | 0.87% | AJM Ventures LLC | Passive | Financials | 0.60% | 99.58 M USD | 56.33 USD | −1.23% | 2.38 | +20.03% | |
836.74 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.03 USD | −0.05% | 1.75 | +10.19% | |
834.46 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.14 B USD | 191.49 USD | +0.61% | 0.66 | +81.66% | |
832.79 K USD | 0.23% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 364.87 M USD | 49.87 USD | −0.54% | 0.66 | +45.69% | |
828.63 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +50.10% | |
716.22 K USD | 0.50% | ORIX Corp. | Passive | Small cap | 0.60% | 140.91 M USD | 31.30 USD | +0.10% | 0.75 | +7.42% | |
637.75 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 503.46 M USD | 49.72 USD | −0.30% | 1.01 | +45.11% | |
611.29 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.16 USD | +0.07% | 0.50 | +53.48% | |
576.08 K USD | 0.23% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 242.67 M USD | 41.54 USD | −0.08% | 1.21 | +51.36% | |
548.7 K USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.20% | 142.13 M USD | 33.46 USD | −0.84% | 1.25 | +36.14% | |
501.86 K USD | 0.75% | Cambria Investment Management LP | Active | Total market | 0.65% | 66.53 M USD | 33.59 USD | +0.26% | 0.66 | +36.92% | |
489.39 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.22 USD | +0.09% | 2.04 | +55.47% | |
480.42 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 76.73 USD | +0.27% | 0.56 | +83.57% | |
473.88 K USD | 0.90% | FMR LLC | Active | Theme | 0.50% | 52.44 M USD | 36.75 USD | +0.71% | 0.67 | +57.04% | |
458.22 K USD | 0.93% | AJM Ventures LLC | Passive | Extended market | 0.60% | 48.93 M USD | 36.56 USD | −0.19% | 0.55 | +54.40% | |
AASCEAllspring SMID Core ETF | 391.49 K USD | 1.69% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.22 M USD | 26.44 USD | −0.27% | 0.06 | — |
359.52 K USD | 0.38% | Intech Holdings LLC | Active | Extended market | 0.35% | 92.96 M USD | 22.57 USD | −0.40% | 1.02 | — | |
325.42 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +41.62% | |
318.86 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 173.51 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
318.03 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +42.34% | |
317.39 K USD | 0.09% | AJM Ventures LLC | Passive | Total market | 0.64% | 348.43 M USD | 160.42 USD | +0.46% | 2.23 | +76.50% | |
270.17 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.87 USD | +0.52% | 0.98 | +108.86% | |
269.34 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
267.38 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 74.97 USD | −0.27% | 0.82 | +56.87% | |
203.74 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.38 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
189.8 K USD | 2.26% | Legal & General Group Plc | Passive | Financials | 0.49% | 8.38 M USD | 8.312 USD | +1.26% | 0.00 | +45.34% | |
186.91 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.34 USD | +0.28% | 0.63 | +12.26% | |
144.1 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.77 USD | +0.29% | 0.76 | +44.77% | |
141.81 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.48 USD | +0.27% | 3.77 | +49.34% | |
138.85 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.9 M USD | 42.39 USD | −0.05% | 0.48 | +40.82% | |
124.93 K USD | 0.82% | Cambria Investment Management LP | Active | Extended market | 1.09% | 15.09 M USD | 26.24 USD | −0.85% | 1.02 | +8.35% | |
121.36 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 428.15 M USD | 73.38 USD | +0.17% | 0.08 | +11.67% | |
117.56 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.23 USD | +0.22% | 0.80 | +55.58% | |
116.56 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.83 USD | −0.19% | 0.00 | +37.51% | |
116.56 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 71.73 M USD | 43.81 CAD | −0.41% | 0.07 | +40.66% | |
116.56 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 8.17 M USD | 38.22 CAD | — | 0.18 | +35.12% | |
92.92 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 543.49 M USD | 54.63 USD | −0.03% | 3.08 | — | |
90.78 K USD | 0.46% | Invesco Ltd. | Passive | Financials | 0.29% | 18.95 M USD | 57.46 USD | −0.61% | 0.12 | +35.26% | |
86.15 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 272.75 M USD | 58.21 USD | −0.07% | 0.61 | +11.05% | |
83.49 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.33 USD | −0.04% | 0.65 | +50.70% | |
76.52 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 194.16 M USD | 77.70 CAD | +0.63% | 1.14 | +97.36% | |
68.29 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.835 USD | +0.22% | 0.00 | +7.99% | |
68.29 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,524.5 GBX | +0.07% | 0.05 | +2.24% | |
55.33 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
43.27 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.35 USD | +0.07% | 0.67 | +10.79% | |
37.49 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 110.14 M USD | 65.66 USD | +0.04% | 36.63 | +84.48% | |
30.34 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.48 USD | −0.06% | 0.72 | +38.49% | |
28.13 K USD | 1.03% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.66 M USD | 26.79 USD | −0.39% | 0.30 | +3.92% |