ETFs holding CSG Systems International, Inc. stocks
Below are funds with CSG Systems International, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CSGS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
103.58 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.46 B USD | 117.31 USD | −0.87% | 1.03 | +41.52% | |
46.39 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +51.02% | |
43.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
37.51 M USD | 0.42% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
37.51 M USD | 0.42% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
37.51 M USD | 0.42% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 37.73 USD | −0.68% | 0.88 | +73.18% | |
27.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.43 B USD | 207.22 USD | −0.92% | 1.06 | +53.34% | |
19.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
15.57 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.03% | 12.8 B USD | 45.72 USD | −0.89% | 0.57 | +41.68% | |
14.01 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +57.87% | |
10.39 M USD | 1.59% | Defiance ETFs LLC | Passive | Theme | 0.30% | 657.71 M USD | 61.52 USD | −0.82% | 0.48 | +119.46% | |
9.64 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
8.73 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.60 USD | −0.90% | 0.94 | +52.89% | |
8.36 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 96.76 USD | −0.92% | 1.38 | +51.81% | |
7.92 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.62 B USD | 108.96 USD | −1.00% | 0.96 | +38.47% | |
7.62 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 139.96 USD | −0.74% | 0.65 | +42.92% | |
7.56 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 30.93 USD | −0.67% | 0.99 | +51.43% | |
6.98 M USD | 2.68% | ProShare Advisors LLC | Passive | Information technology | 0.45% | 265.44 M USD | 85.93 USD | −1.01% | 1.54 | +75.12% | |
6.84 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
6.23 M USD | 0.98% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 651.13 M USD | 66.17 USD | −0.68% | 1.15 | +27.48% | |
5.85 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.57 USD | −0.97% | 0.77 | +40.19% | |
5.81 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.01 B USD | 109.21 USD | −0.81% | 0.65 | +41.50% | |
5.47 M USD | 0.50% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.54 USD | −0.75% | 1.74 | +66.67% | |
5.09 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
4.95 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 4.1 B USD | 87.37 USD | −0.91% | 0.75 | +38.57% | |
4.45 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +5.60% | |
4.41 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 93.23 USD | −0.72% | 0.72 | +43.06% | |
3.04 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +60.07% | |
2.99 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 69.95 USD | −0.01% | 0.09 | +49.63% | |
2.65 M USD | 0.42% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.69% | |
2.65 M USD | 0.42% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.07 M USD | 21.41 USD | −1.25% | 1.03 | −0.14% | |
2.58 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,133 GBX | +0.17% | 0.09 | +11.77% | |
2.48 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 567.3 USD | +0.29% | 0.00 | +46.40% | |
2.44 M USD | 0.67% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 370.47 M USD | 49.65 USD | −1.58% | 1.10 | +46.66% | |
2.04 M USD | 0.79% | Invesco Ltd. | Passive | Small cap | 0.25% | 252.25 M USD | 46.15 USD | −0.30% | 1.37 | +19.68% | |
2.03 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.22 B USD | 290.34 USD | −0.67% | 0.67 | +90.63% | |
1.95 M USD | 0.16% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.42 USD | −0.82% | 0.68 | +41.76% | |
1.94 M USD | 0.42% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 229.7 M USD | 22.550 USD | +0.67% | 0.08 | +6.18% | |
1.86 M USD | 0.05% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 98.40 USD | −1.07% | 1.56 | +129.29% | |
1.76 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.4 B USD | 93.77 USD | −0.98% | 2.21 | +38.75% | |
1.74 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
1.55 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +58.64% | |
1.45 M USD | 0.49% | Invesco Ltd. | Passive | Small cap | 0.29% | 289.81 M USD | 43.08 USD | −0.81% | 1.31 | +47.48% | |
1.42 M USD | 0.15% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 954.21 M USD | 34.74 USD | −0.77% | 0.45 | +7.63% | |
1.41 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 230.87 USD | −1.01% | 0.60 | +58.45% | |
1.36 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.35 EUR | −0.10% | 0.09 | +24.10% | |
1.31 M USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +53.02% | |
1.25 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.43 USD | −0.92% | 1.10 | +48.23% | |
1.14 M USD | 0.12% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 992.77 M USD | 56.45 USD | −0.63% | 1.10 | +59.17% | |
1.12 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.68 M USD | 55.48 USD | −1.11% | 0.50 | +47.01% | |
1.07 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 869.22 M USD | 120.44 USD | −0.85% | 0.90 | +43.01% | |
1.01 M USD | 0.67% | Invesco Ltd. | Passive | Industrials | 0.29% | 142.63 M USD | 147.00 USD | −0.52% | 0.56 | +94.40% | |
848.14 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
825.66 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +54.49% | |
816.99 K USD | 0.43% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.08 M USD | 36.52 USD | −0.78% | 2.48 | +25.88% | |
645.27 K USD | 0.27% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.15 USD | −0.75% | 0.43 | +53.39% | |
643.37 K USD | 0.32% | State Street Corp. | Passive | Small cap | 0.12% | 201.82 M USD | 129.24 USD | −0.89% | 0.54 | +42.04% | |
638.52 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 419.98 M USD | 149.47 USD | −0.80% | 0.94 | +63.82% | |
592.34 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 188.62 USD | −0.83% | 1.01 | +85.31% | |
579.29 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +56.76% | |
570.24 K USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 407.45 M USD | 143.21 USD | −0.68% | 0.25 | +73.37% | |
533.53 K USD | 0.38% | ORIX Corp. | Passive | Small cap | 0.60% | 142.82 M USD | 30.96 USD | −0.77% | 1.06 | +7.11% | |
523.8 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
512.24 K USD | 1.05% | AJM Ventures LLC | Passive | Extended market | 0.60% | 49.47 M USD | 36.25 USD | −0.68% | 0.54 | +56.57% | |
506.9 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.655 EUR | +0.01% | 0.00 | +25.82% | |
506.9 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
499 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.15 M USD | 107.83 USD | −1.22% | 1.72 | +53.39% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 471.87 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.91 M USD | 12.21 CAD | +0.08% | 0.79 | +4.44% |
469.3 K USD | 0.03% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.28 USD | −0.66% | 0.96 | +90.82% | |
362.25 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
344.7 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.65 M USD | 65.96 USD | −0.95% | 0.42 | +47.94% | |
323.19 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.05 M USD | 27.66 USD | −0.87% | 0.24 | +44.66% | |
295.61 K USD | 0.71% | The Leuthold Group LLC | Active | Total market | 0.65% | 42.2 M USD | 39.41 USD | −0.76% | 0.50 | — | |
286.43 K USD | 0.05% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.91 M USD | 54.24 USD | −0.50% | 0.53 | — | |
270.6 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
264.56 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.55% | |
230.48 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
220.11 K USD | 0.31% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.21 M USD | 43.60 USD | −0.55% | 0.28 | +51.49% | |
212.64 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.14 USD | −0.74% | 5.57 | +60.94% | |
206.08 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.24 EUR | +0.15% | 0.00 | +24.47% | |
197.2 K USD | 0.42% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.98 M USD | 32.45 USD | −0.85% | 0.61 | +59.93% | |
185.88 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 74.73 USD | +0.27% | 0.08 | +59.69% | |
179.75 K USD | 0.67% | AJM Ventures LLC | Active | Extended market | 0.80% | 27.21 M USD | 35.93 USD | −0.82% | 0.37 | +32.08% | |
151.91 K USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.70% | 135.11 M USD | 55.42 USD | −1.48% | 0.40 | +41.54% | |
143.67 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
141.53 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.78 M USD | 42.01 USD | −0.93% | 3.66 | +43.08% | |
138.41 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.63 USD | +0.34% | 0.39 | +52.53% | |
132.75 K USD | 0.68% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.68 M USD | 25.71 USD | −0.77% | 0.36 | +1.39% | |
117.19 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
110.83 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 72.7 M USD | 43.53 CAD | −0.66% | 0.29 | +41.93% | |
110.83 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.24% | 8.34 M USD | 38.00 CAD | −0.96% | 0.26 | +34.92% | |
110.83 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 41.47 USD | −1.47% | 0.00 | +39.80% | |
109.21 K USD | 0.34% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 32.22 M USD | 45.14 USD | −1.35% | 0.56 | +49.09% | |
105.9 K USD | 0.07% | Truemark Group LLC | Active | Total market | 3.25% | 147.14 M USD | 22.40 USD | −1.48% | 0.10 | −3.85% | |
104.16 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.74 M USD | 72.81 USD | −0.54% | 0.42 | +10.98% | |
102.32 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 253.51 M USD | 19.98 USD | −0.74% | 1.22 | +54.09% | |
99.17 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.206 GBP | +0.60% | 0.31 | +4.27% | |
85.19 K USD | 0.05% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.86 M USD | 15.636 EUR | +0.14% | 0.00 | +48.11% | |
78 K USD | 0.05% | AJM Ventures LLC | Active | Information technology | 0.75% | 158.79 M USD | 28.59 USD | −1.35% | 0.94 | +25.82% | |
76.89 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.21 M USD | 62.74 USD | −0.97% | 0.56 | +53.83% |