ETFs holding OneSpaWorld Holdings Limited stocks
Below are funds with OneSpaWorld Holdings Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OSW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit | 57.27 M USD | 0.65% | AJM Ventures LLC | Passive | Extended market | — | 17.47 M USD | 22.48 CAD | +3.31% | 0.90 | −0.18% |
| SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged- | 57.27 M USD | 0.65% | AJM Ventures LLC | Passive | Extended market | — | 3 M USD | 21.23 CAD | +3.01% | 0.00 | +1.19% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 57.27 M USD | 0.65% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.67 B USD | 37.63 USD | +1.59% | 1.02 | +63.84% |
 IWMiShares Russell 2000 ETF | 46.53 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.29 | +52.33% |
 VXFVanguard Extended Market ETF | 24.87 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% |
| IWOiShares Russell 2000 Growth ETF | 16.98 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.78 B USD | 330.34 USD | +0.87% | 1.10 | +62.58% |
 SCHASchwab U.S. Small-Cap ETF | 10.16 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% |
| VTWOVanguard Russell 2000 ETF | 10.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% |
 DFASDimensional U.S. Small Cap ETF | 5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% |
| VCRVanguard Consumer Discretionary ETF | 4.95 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.13 B USD | 387.20 USD | +0.33% | 0.91 | +75.54% |
 AVSCAvantis U.S Small Cap Equity ETF | 4.53 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.89 B USD | 57.48 USD | +1.93% | 0.72 | +4.81% |
| SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units | 4.13 M USD | 0.65% | AJM Ventures LLC | Active | Extended market | — | 2.1 M USD | 19.67 CAD | +2.98% | 0.00 | −0.37% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | 4.13 M USD | 0.65% | AJM Ventures LLC | Active | Extended market | 0.85% | 625.96 M USD | 21.34 USD | +1.43% | 1.18 | −1.37% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3.47 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% |
| SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | 3.3 M USD | 0.65% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 248.55 M USD | 22.135 USD | +0.36% | 4.15 | +4.25% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 3.23 M USD | 0.18% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 378.67 M USD | 16.03 CAD | +0.44% | 1.90 | +24.98% |
 DWASInvesco Dorsey Wright SmallCap Momentum ETF | 2.45 M USD | 0.34% | Invesco Ltd. | Passive | Small cap | 0.60% | 708.12 M USD | 96.13 USD | +1.62% | 4.76 | +39.40% |
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | 2.18 M USD | 0.36% | AJM Ventures LLC | Passive | Small cap | 0.70% | 587.15 M USD | 93.63 USD | +1.47% | 1.04 | +73.12% |
| VTWGVanguard Russell 2000 Growth ETF | 1.9 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 241.36 USD | +0.92% | 1.58 | +63.20% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.64 M USD | 0.19% | AJM Ventures LLC | Passive | Small cap | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% |
| PFLSPICTON Long Short Equity Alternative Fund Trust Units | 1.56 M USD | 0.24% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 110.65 M USD | 20.48 CAD | +1.14% | 0.62 | +47.12% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 1.38 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% |
| DFUVDimensional US Marketwide Value ETF | 1.36 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% |
| SAEFSchwab Ariel Opportunities ETF | 1.32 M USD | 5.58% | The Charles Schwab Corp. | Active | Extended market | 0.59% | 24.24 M USD | 27.49 USD | +1.49% | 0.21 | +50.47% |
 FDISFidelity MSCI Consumer Discretionary Index ETF | 1.27 M USD | 0.07% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.83 B USD | 100.43 USD | +0.31% | 0.76 | +75.71% |
 RSSLGlobal X Russell 2000 ETF | 893.13 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% |
 PSCPrincipal U.S. Small-Cap ETF | 744.15 K USD | 0.07% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 56.62 USD | +1.14% | 2.98 | +53.15% |
| VFMOVanguard U.S. Momentum Factor ETF | 674.47 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% |
 EESWisdomTree U.S. SmallCap Fund | 668.98 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 598.94 M USD | 55.25 USD | +1.77% | 0.61 | +39.82% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 664.19 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 568.49 M USD | 75.93 USD | +1.62% | 0.16 | +56.87% |
 GSSCTR Activebeta US Small Cap Equity ETF | 637.23 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 576.71 K USD | 0.07% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 208.14 M USD | 12.23 CAD | −0.08% | 0.95 | +4.65% |
 CBSEClough Select Equity ETF | 570.68 K USD | 1.71% | Clough CGI LLC | Active | Total market | 0.86% | 32.15 M USD | 42.38 USD | +1.52% | 0.22 | +101.65% |
 TPSCTimothy Plan US Small Cap Core ETF | 569.35 K USD | 0.24% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 234.94 M USD | 41.19 USD | +1.55% | 0.88 | +46.44% |
| ONEQFidelity Nasdaq Composite Index ETF | 554.39 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.94 | +125.62% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 527.14 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +64.52% |
| PFAEPICTON Long Short Equity (130/30) Alternative Fund | 329.38 K USD | 0.21% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.27 M USD | 25.23 CAD | +1.98% | 2.06 | +83.81% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 304.25 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 257.23 K USD | 0.07% | AJM Ventures LLC | Passive | Total market | 0.64% | 346.7 M USD | 162.37 USD | +0.56% | 0.58 | +81.86% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 197.84 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +50.26% |
| SC0KInvesco Russell 2000 UCITS ETF | 185.15 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% |
 URTYProShares UltraPro Russell2000 | 149.02 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% |
| UWMProShares Ultra Russell2000 | 126.16 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% |
| VMOVanguard Global Momentum Factor ETF | 117.05 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 203.29 M USD | 79.90 CAD | +3.10% | 1.17 | +94.80% |
| ISCBiShares Morningstar Small-Cap ETF | 87.92 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 244.88 M USD | 64.11 USD | +1.07% | 1.42 | +53.71% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 79.56 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 187.91 M USD | 32.770 USD | +0.13% | 829.02 | +7.67% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 79.56 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 54.9 M USD | 2,553.5 GBX | +0.42% | 0.29 | +1.99% |
 STXKStrive Small-Cap ETF | 64.34 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 62.53 M USD | 33.40 USD | +1.65% | 0.91 | +6.32% |
| ITWOProShares Russell 2000 High Income ETF | 48.72 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% |
| AVSUAvantis Responsible U.S. Equity ETF | 39.22 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 421.66 M USD | 73.10 USD | +0.30% | 1.15 | +11.05% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 24.13 K USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 8.83 M USD | 28.03 USD | +1.23% | 0.25 | +1.00% |
 PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 16.35 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5.35 M USD | 14.76 CAD | 0.00% | 0.98 | +33.48% |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | 15.42 K USD | 0.22% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 6.82 M USD | 58.86 USD | +1.08% | 0.01 | +7.15% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 15.19 K USD | 0.06% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.92 M USD | 28.25 USD | +1.27% | 0.73 | +9.34% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 4.49 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.63 M USD | 10.40 AUD | +0.87% | 4.04 | — |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 2.58 K USD | 0.03% | ORIX Corp. | Passive | Small cap | 0.29% | 8.89 M USD | 33.55 USD | +1.84% | 0.02 | +2.81% |
| HDGProShares Hedge Replication ETF | 2.44 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.18 M USD | 51.34 USD | +0.18% | 0.14 | +25.05% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 1.84 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.08 M USD | 41.76 USD | +0.67% | 0.01 | — |