ETFs holding Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock stocks
Below are funds with Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OZKAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.42 M USD | 0.13% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.72 B USD | 31.79 USD | +0.25% | 0.57 | +21.62% | |
8.89 M USD | 0.22% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.94 B USD | 11.66 USD | 0.00% | 0.64 | +17.09% | |
4.65 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.36 B USD | 19.56 USD | +0.15% | 0.84 | +14.74% | |
3.85 M USD | 0.47% | Invesco Ltd. | Passive | Broad credit | 0.55% | 801.42 M USD | 14.69 USD | +0.14% | 0.85 | +16.78% | |
441.25 K USD | 0.23% | Invesco Ltd. | Passive | Broad credit | 0.55% | 15.31 M USD | 13.5875 EUR | −0.12% | 0.05 | +6.28% | |
441.25 K USD | 0.23% | Invesco Ltd. | Passive | Broad credit | 0.50% | 76.09 M USD | 48.070 USD | +0.25% | 0.28 | +13.87% | |
441.25 K USD | 0.23% | Invesco Ltd. | Passive | Broad credit | 0.50% | 103.76 M USD | 15.530 USD | +0.06% | 1.53 | +13.84% | |
321.82 K USD | 0.76% | Bank of Montreal | Passive | Broad credit | 0.57% | 9.29 M USD | 19.17 USD | 0.00% | 0.00 | +9.56% | |
321.82 K USD | 0.76% | Bank of Montreal | Passive | Broad credit | 0.58% | 32.28 M USD | 20.71 CAD | 0.00% | 1.23 | +12.06% | |
196.69 K USD | 0.26% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.53 M USD | 14.93 TWD | −0.07% | 1.38 | −4.62% | |
164.16 K USD | 0.10% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 169.01 M USD | 15.74 CAD | +0.25% | 0.54 | +27.39% |