ETFs holding Energy Recovery, Inc. stocks
Below are funds with Energy Recovery, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ERII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.81 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | 0.00% | 0.79 | +52.71% | |
11.65 M USD | 1.85% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.03 M USD | 17.596 EUR | +0.46% | 1.69 | +37.54% | |
8.19 M USD | 0.37% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 71.77 USD | −0.10% | 1.55 | +55.78% | |
6.94 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.61 USD | −0.10% | 1.13 | +61.97% | |
6.91 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.49 | +28.49% | |
6.91 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.35 M USD | 23.8075 EUR | +0.48% | 1.81 | +28.49% | |
5.35 M USD | 0.27% | SAS Rue la Boétie | Passive | Theme | 0.65% | 122.94 M USD | 6.664 EUR | +0.24% | 1.38 | +37.13% | |
5.35 M USD | 0.27% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 67.73 EUR | +0.01% | 1.22 | +37.14% | |
3.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.14 USD | +0.01% | 0.66 | +53.51% | |
2.98 M USD | 0.30% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 63.74 USD | −0.08% | 3.11 | +58.66% | |
2.2 M USD | 2.41% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 90.9 M USD | 38.55 USD | −0.36% | 1.21 | +46.21% | |
2.09 M USD | 0.08% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.11 USD | −0.93% | 1.41 | +64.29% | |
1.71 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
1.55 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.32 USD | −0.20% | 1.03 | +52.78% | |
1.42 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
849.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 295.15 USD | −0.15% | 1.59 | +91.03% | |
841.77 K USD | 0.07% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.25 USD | −0.25% | 0.79 | +41.24% | |
823.63 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 57.71 USD | −0.47% | 0.59 | +7.49% | |
674.71 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 236.80 USD | −0.44% | 0.67 | +62.56% | |
649.43 K USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.68% | 221.91 M USD | 64.51 CAD | +0.17% | 0.25 | +59.54% | |
607.69 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
586.56 K USD | 0.06% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.58 USD | −0.17% | 0.59 | +60.47% | |
535.23 K USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 361.41 M USD | 7.834 EUR | +0.18% | 0.72 | +40.28% | |
535.23 K USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.37 M USD | 8.6983 USD | +0.44% | 1.74 | +64.25% | |
472.43 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.14 USD | −0.13% | 2.79 | +45.89% | |
370.15 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.24 USD | −0.17% | 0.30 | +11.50% | |
355.78 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.15 USD | −0.43% | 0.85 | +56.15% | |
279.39 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
279.39 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
279.07 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.73 USD | +0.52% | 0.52 | +58.63% | |
223.42 K USD | 0.15% | Invesco Ltd. | Passive | Theme | 0.66% | 146.19 M USD | 47.14 USD | −0.05% | 0.32 | −4.66% | |
222.83 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 54.96 USD | −0.24% | 1.84 | +62.61% | |
210.85 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.24 USD | −0.32% | 0.68 | +91.15% | |
179.28 K USD | 1.80% | State Street Corp. | Passive | Theme | 0.45% | 9.81 M USD | 42.12 USD | −2.34% | 0.88 | +35.56% | |
175.8 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 56.43 USD | −0.11% | 5.16 | +47.68% | |
155.5 K USD | 1.64% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 9.53 M USD | 10,760 KRW | +1.56% | 0.33 | −5.88% | |
129 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 25.65 M USD | 27.305 EUR | +0.17% | 0.06 | +35.17% | |
123.71 K USD | 0.22% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.66 M USD | 53.07 USD | +0.11% | 0.38 | +64.58% | |
109.39 K USD | 1.37% | Deutsche Bank AG | Passive | Theme | 0.35% | 8 M USD | 32.670 EUR | +0.23% | 1.14 | −7.58% | |
99.39 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.25 USD | −0.29% | 2.60 | +43.92% | |
95.22 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
89.29 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
77.96 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
63.45 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.96 USD | +0.04% | 0.72 | +59.42% | |
54.03 K USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.31 M USD | 19.36 USD | −0.09% | 1.64 | +56.59% | |
51.76 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.59 USD | −0.02% | 0.91 | +66.03% | |
44.92 K USD | 0.44% | Invesco Ltd. | Passive | Extended market | 0.20% | 9.47 M USD | 32.75 USD | −0.46% | 3.65 | +14.19% | |
37.78 K USD | 2.07% | Astorg Group SARL | Passive | Theme | 0.45% | 1.83 M USD | 5.959 USD | −1.46% | — | +9.02% | |
36.48 K USD | 0.93% | Horizon Kinetics Holding Corp. | Active | Energy | 0.85% | 3.92 M USD | 32.04 USD | +2.14% | 7.24 | +4.66% | |
19.85 K USD | 0.38% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.27 M USD | 22.330 EUR | +0.04% | 0.00 | −3.37% | |
18.73 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.12 M USD | 39.77 USD | −0.08% | 0.71 | +12.06% | |
9.57 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.27 M USD | 28.65 USD | −0.12% | 4.40 | +4.66% | |
9.48 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.82 M USD | 34.34 USD | −0.19% | 4.96 | +47.75% | |
2.08 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.35 AUD | +0.98% | 2.62 | — | |
1.73 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% | |
942 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.44 M USD | 51.42 USD | +0.03% | 0.86 | +23.78% | |
762 USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.20 USD | +0.09% | 0.56 | — |