ETFs
Below are funds with Innospec Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.9 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.26 B USD | 117.79 USD | −1.31% | 1.33 | +33.39% | |
45.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.66 B USD | 253.21 USD | −1.32% | 0.92 | +47.14% | |
44.02 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.18 B USD | 245.06 USD | −2.11% | 1.40 | +46.28% | |
34.14 M USD | 0.39% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.8 B USD | 45.55 USD | −0.72% | 1.06 | +34.30% | |
29.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 205.17 USD | −1.42% | 0.95 | +42.83% | |
20.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.97 B USD | 209.38 USD | −1.53% | 1.52 | +63.90% | |
15.89 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.03% | 12.65 B USD | 45.93 USD | −1.20% | 0.94 | +36.82% | |
15.5 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.14 B USD | 176.83 USD | −2.22% | 1.60 | +36.33% | |
12.32 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.49 B USD | 56.62 USD | −1.77% | 0.96 | +42.04% | |
11.84 M USD | 0.13% | AJM Ventures LLC | Passive | Extended market | — | 3.02 M USD | 20.82 CAD | −1.61% | 0.00 | +4.04% | |
11.84 M USD | 0.13% | AJM Ventures LLC | Passive | Extended market | — | 17.61 M USD | 22.07 CAD | −1.56% | 0.48 | +2.98% | |
11.84 M USD | 0.13% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.96 B USD | 36.94 USD | −1.49% | 1.00 | +62.17% | |
10.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.46 B USD | 215.16 USD | −0.87% | 1.28 | +61.55% | |
9.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.54 B USD | 99.09 USD | −2.09% | 1.41 | +47.05% | |
9 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.22 B USD | 27.88 USD | −1.76% | 2.15 | +45.94% | |
8.46 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.81 B USD | 30.53 USD | −1.29% | 0.94 | +40.29% | |
8.43 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.62 B USD | 109.68 USD | −1.15% | 0.56 | +29.86% | |
7.75 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.3 B USD | 140.40 USD | −1.31% | 1.02 | +35.50% | |
7.51 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.95 B USD | 139.49 USD | −1.01% | 1.87 | +51.99% | |
6.13 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.03 B USD | 109.59 USD | −1.38% | 1.36 | +33.38% | |
5.76 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.79 B USD | 202.64 USD | −0.63% | 1.03 | +36.29% | |
5.41 M USD | 0.85% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 635.56 M USD | 65.52 USD | −1.55% | 1.44 | +22.88% | |
5.33 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
5.2 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.15% | 4.09 B USD | 87.93 USD | −1.17% | 1.00 | +33.30% | |
4.47 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 3.6 B USD | 93.62 USD | −1.35% | 0.79 | +38.77% | |
4.07 M USD | 0.20% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.70 USD | −1.28% | 0.83 | +44.44% | |
3.72 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.42 B USD | 31.09 USD | −1.96% | 1.00 | +4.17% | |
3.63 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.02 B USD | 56.83 USD | −1.93% | 1.05 | +5.54% | |
2.98 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.92 B USD | 70.33 USD | −3.22% | 0.03 | +44.85% | |
2.63 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,033 GBX | −2.33% | 0.21 | +10.76% | |
2.58 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.88 B USD | 32.92 USD | −1.73% | 1.26 | +29.97% | |
1.91 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 94.23 USD | −1.21% | 1.21 | +30.16% | |
1.82 M USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.56 B USD | 47.70 USD | −1.33% | 0.51 | +46.45% | |
1.77 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.18 USD | −1.46% | 0.84 | +56.13% | |
1.5 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 365.69 M USD | 49.38 USD | −1.33% | 3.07 | +38.10% | |
1.48 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
1.28 M USD | 1.02% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 126.34 M USD | 24.83 USD | −0.39% | 0.93 | +7.50% | |
1.25 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.09 B USD | 305.90 EUR | −3.38% | 0.34 | +26.51% | |
1.19 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 859.46 M USD | 155.62 USD | −2.20% | 0.67 | +37.20% | |
1.04 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 838.02 M USD | 120.60 USD | −1.26% | 0.70 | +35.60% | |
952.21 K USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 513.63 M USD | 49.81 USD | −1.29% | 0.68 | +39.69% | |
925.39 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 100.69 M USD | 10.9075 EUR | −1.77% | 0.01 | +15.15% | |
925.39 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.49% | 733.93 M USD | 56.434 EUR | −1.83% | 0.00 | +42.15% | |
864.39 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 44.96 USD | −1.53% | 0.85 | +44.65% | |
861.25 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 96.14 USD | −2.02% | 0.72 | +11.76% | |
857.04 K USD | 0.13% | AJM Ventures LLC | Active | Extended market | — | 2.1 M USD | 19.34 CAD | −1.38% | 0.00 | +2.38% | |
857.04 K USD | 0.13% | AJM Ventures LLC | Active | Extended market | 0.85% | 646.03 M USD | 20.98 USD | −1.27% | 0.83 | −0.39% | |
832.12 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.53 B USD | 327.87 USD | −2.13% | 1.56 | +55.59% | |
813.05 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 623.65 M USD | 54.37 USD | −2.05% | 0.84 | +35.50% | |
756.72 K USD | 3.17% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.95 M USD | 1.7454 USD | +3.79% | — | +142.34% | |
679.58 K USD | 0.13% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 255.74 M USD | 21.645 USD | −2.28% | 0.30 | +3.93% | |
666.08 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.52 B USD | 73.48 USD | −1.51% | 1.55 | +60.05% | |
601.39 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 598.61 M USD | 74.89 USD | −2.05% | 1.38 | +50.81% | |
593.52 K USD | 0.14% | FMR LLC | Passive | Materials | 0.08% | 428.02 M USD | 51.89 USD | −0.64% | 1.14 | +36.21% | |
588.87 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 88.70 USD | −0.53% | 0.72 | +117.86% | |
542.7 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 900.09 M USD | 108.73 USD | −1.43% | 1.42 | +50.12% | |
504.64 K USD | 0.18% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 288.12 M USD | 40.59 USD | −1.55% | 0.69 | +41.22% | |
485.87 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 24.88 M USD | 786.6 GBX | −1.86% | 0.00 | +26.44% | |
485.87 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 627.33 M USD | 9.598 EUR | −2.60% | 0.02 | +26.27% | |
469.62 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 698.28 M USD | 74.35 USD | −1.96% | 0.54 | +44.71% | |
431.93 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 225.1 M USD | 38.23 USD | −1.90% | 0.41 | +36.97% | |
374.72 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.12% | 197.56 M USD | 126.33 USD | −1.43% | 1.34 | +34.14% | |
357.74 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 544.58 M USD | 65.72 USD | −1.74% | 0.37 | +37.51% | |
354.85 K USD | 2.84% | Invesco Ltd. | Passive | Materials | 0.29% | 12.46 M USD | 78.16 USD | +0.45% | 2.09 | +34.25% | |
312.98 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 162.89 M USD | 71.85 USD | +1.04% | 0.55 | −1.11% | |
306.18 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.04 M USD | 27.61 USD | −1.41% | 1.72 | +38.98% | |
274.9 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 396.02 M USD | 183.20 USD | −2.42% | 0.08 | +36.52% | |
265.93 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 813.71 M USD | 73.04 USD | −2.60% | 0.02 | +48.63% | |
231.47 K USD | 0.41% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 57.28 M USD | 28.22 USD | −1.44% | 1.47 | +3.79% | |
199.53 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 307.29 M USD | 105.54 EUR | −3.28% | 0.34 | +26.87% | |
190.15 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 220.2 M USD | 114.05 USD | −2.79% | 0.08 | +44.67% | |
186.13 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 420.75 M USD | 147.83 USD | −1.49% | 1.22 | +53.06% | |
171.44 K USD | 0.72% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.92 M USD | 56.63 USD | −1.72% | 2.01 | −3.10% | |
168.56 K USD | 0.24% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.52 M USD | 42.98 USD | −0.96% | 0.58 | +41.13% | |
152.86 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 41.84 USD | −0.84% | 0.70 | +12.33% | |
148.38 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.07 M USD | 41.94 USD | −1.26% | 2.34 | +34.31% | |
144.54 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 431.48 M USD | 54.35 USD | −6.37% | 0.99 | +56.61% | |
122.29 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.04 M USD | 47.30 USD | −4.23% | 1.37 | +63.34% | |
116.48 K USD | 0.44% | AJM Ventures LLC | Active | Extended market | 0.80% | 26.79 M USD | 35.45 USD | −0.73% | 0.56 | +27.04% | |
114.44 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.24% | 8.21 M USD | 38.04 CAD | −0.96% | 14.66 | +30.24% | |
114.44 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 74.31 M USD | 43.79 CAD | −1.51% | 0.86 | +38.14% | |
114.44 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 6.31 M USD | 41.52 USD | −1.21% | 0.00 | +35.04% | |
96 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.44 B USD | 82.84 USD | −1.13% | 0.71 | +54.34% | |
95.19 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.07 M USD | 43.50 USD | −1.92% | 0.46 | +39.25% | |
86.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 239.31 USD | −2.02% | 0.52 | +56.16% | |
80.62 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 294.93 M USD | 57.53 USD | −1.02% | 0.39 | +10.90% | |
80.13 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.53 M USD | 63.45 USD | −1.44% | 0.61 | +47.32% | |
80.13 K USD | 0.30% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 27.41 M USD | 41.54 USD | −1.54% | 0.75 | +28.06% | |
75.43 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.95 M USD | 2,555.5 GBX | −1.04% | 2.11 | +1.49% | |
75.43 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 200.94 M USD | 32.525 USD | −1.83% | 0.18 | +7.70% | |
73.66 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.43 M USD | 16.900 GBP | −2.18% | 0.29 | +5.33% | |
53.27 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 735.76 M USD | 50.52 USD | −0.87% | 0.78 | +60.79% | |
52.01 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 59.38 M USD | 110.21 USD | −1.59% | 0.22 | +51.32% | |
48.63 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 79.79 M USD | 39.81 USD | −1.72% | 0.60 | +14.83% | |
43.1 K USD | 0.37% | Invesco Ltd. | Passive | Extended market | 0.20% | 11.7 M USD | 35.05 USD | −1.07% | 1.28 | +23.15% | |
34.54 K USD | 0.04% | Intech Holdings LLC | Active | Extended market | 0.35% | 97.1 M USD | 22.29 USD | −1.24% | 1.31 | — | |
32.22 K USD | 0.45% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.12 M USD | 58.56 USD | −1.34% | 0.14 | +7.87% | |
32.07 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.78 M USD | 25.04 USD | −2.23% | 0.31 | +33.82% | |
21.74 K USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.16 M USD | 27.89 USD | −0.99% | 1.25 | +1.80% | |
21.52 K USD | 0.39% | AJM Ventures LLC | Passive | Total market | 0.70% | 5.54 M USD | 27.565 USD | +0.12% | 4.37 | +35.32% |