ETFs holding Heritage Commerce Corp stocks
Below are funds with Heritage Commerce Corp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HTBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.56 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.18 USD | −0.20% | 0.99 | +61.74% | |
7.33 M USD | 0.17% | State Street Corp. | Passive | Financials | 0.35% | 4.34 B USD | 63.91 USD | −0.23% | 0.55 | +16.37% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.04 B USD | 176.86 USD | −0.28% | 0.52 | +42.70% | |
3.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
2.42 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.03 USD | −0.09% | 0.98 | +5.36% | |
2.13 M USD | 0.12% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.73 B USD | 22.87 USD | −0.17% | 0.67 | +42.93% | |
1.49 M USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +40.78% | |
1.4 M USD | 0.14% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1 B USD | 149.83 USD | −0.68% | 0.68 | +51.99% | |
1.38 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 57.44 USD | −0.33% | 0.47 | +6.67% | |
1.21 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
1.18 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
996.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.01 USD | −0.74% | 0.29 | +83.23% | |
995.11 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +52.41% | |
863.98 K USD | 0.14% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 735.93 M USD | 103.47 USD | −0.66% | 0.75 | −57.43% | |
775.71 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
681.57 K USD | 0.82% | SS&C Technologies Holdings, Inc. | Active | Total market | 0.52% | 83.37 M USD | 62.46 USD | −0.25% | 3.31 | +66.65% | |
406.05 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.93 M USD | 155.70 USD | −0.89% | 0.61 | +43.59% | |
341.89 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.52 USD | −0.17% | 2.43 | +43.70% | |
331.88 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 56.10 USD | −0.44% | 0.50 | +48.57% | |
314.95 K USD | 0.31% | AJM Ventures LLC | Passive | Financials | 0.60% | 100.74 M USD | 57.33 USD | −0.28% | 1.12 | +19.37% | |
303.27 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 700.34 M USD | 127.67 USD | −0.47% | 3.61 | +56.16% | |
196.69 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 76.24 USD | −0.38% | 0.78 | +85.68% | |
179.02 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
177.65 K USD | 0.57% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.1 M USD | 45.75 USD | −0.63% | 0.57 | +50.01% | |
169.26 K USD | 0.70% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.23 M USD | 58.95 USD | −0.28% | 0.71 | +0.70% | |
117.46 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
88.15 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
50.49 K USD | 0.07% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.94 M USD | 43.84 USD | −0.86% | 0.59 | +51.52% | |
42.36 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.03 M USD | 24.400 EUR | −0.45% | 0.00 | +27.61% | |
42.36 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.45 M USD | 2,317.5 GBX | +0.05% | 0.03 | +26.03% | |
42.36 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 56.87 M USD | 1,966.0 GBX | −0.04% | 0.15 | +9.77% | |
42.36 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 79.02 M USD | 32.60 USD | −0.49% | 0.86 | +36.81% | |
27.45 K USD | 0.39% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.11 M USD | 58.78 USD | −0.85% | 0.04 | +8.29% | |
12.34 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.1 M USD | 27.85 USD | +0.06% | 0.86 | +9.00% | |
3.2 K USD | 0.04% | FMR LLC | Active | Total market | 0.18% | 7.08 M USD | 28.05 USD | −0.40% | 2.25 | +14.22% |