ETFs holding ScanSource, Inc. stocks
Below are funds with ScanSource, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SCSC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.25 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.3 B USD | 114.27 USD | −3.12% | 1.63 | +34.73% | |
28.9 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.55 B USD | 95.19 USD | −3.51% | 1.42 | +44.36% | |
22.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 112.4 B USD | 736.33 USD | −4.08% | 2.48 | +149.41% | |
21.02 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
13.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 201.42 USD | −2.93% | 1.18 | +46.24% | |
8.37 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
7.69 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.56 B USD | 105.91 USD | −3.59% | 0.96 | +31.23% | |
7.47 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.03% | 12.55 B USD | 44.53 USD | −3.11% | 2.18 | +34.88% | |
7.43 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.49 B USD | 55.75 USD | −3.25% | 0.96 | +41.51% | |
7.41 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.95 B USD | 172.34 USD | −3.01% | 1.59 | +38.97% | |
4.81 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 4.05 B USD | 84.91 USD | −3.57% | 1.26 | +31.33% | |
4.65 M USD | 0.28% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.69 B USD | 21.60 USD | −3.31% | 1.29 | +35.86% | |
4.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
4.29 M USD | 0.11% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.86 B USD | 41.61 USD | −3.52% | 1.37 | +25.36% | |
4.03 M USD | 0.15% | State Street Corp. | Passive | Theme | 0.20% | 2.63 B USD | 61.69 USD | −4.42% | 0.60 | +67.85% | |
3.99 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 30.55 USD | −3.72% | 1.72 | +0.38% | |
3.76 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
3.27 M USD | 0.22% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.55 B USD | 46.23 USD | −3.35% | 0.73 | +43.63% | |
2.98 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3 B USD | 106.25 USD | −3.17% | 1.68 | +34.72% | |
2.72 M USD | 0.02% | FMR LLC | Passive | Information technology | 0.08% | 16.67 B USD | 219.27 USD | −4.13% | 2.43 | +151.10% | |
1.98 M USD | 0.20% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.02 B USD | 149.55 USD | −3.10% | 1.79 | +49.62% | |
1.97 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 43.97 USD | −3.21% | 1.44 | +53.62% | |
1.9 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 55.24 USD | −3.36% | 0.76 | +2.59% | |
1.84 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 91.21 USD | −3.52% | 0.97 | +31.53% | |
1.68 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +53.37% | |
1.64 M USD | 0.76% | Invesco Ltd. | Passive | Small cap | 0.35% | 225.63 M USD | 112.51 USD | −3.78% | 2.73 | +46.22% | |
1.49 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.73 B USD | 70.29 USD | −1.87% | 0.40 | +46.32% | |
1.28 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,039 GBX | −2.39% | 0.33 | +10.71% | |
1.16 M USD | 0.39% | Invesco Ltd. | Passive | Information technology | 0.29% | 311.75 M USD | 51.84 USD | −5.37% | 1.22 | +41.58% | |
1.09 M USD | 0.04% | FMR LLC | Active | Small cap | 0.28% | 2.74 B USD | 35.50 USD | −3.40% | 0.61 | +71.26% | |
852.66 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
831.67 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 504.07 M USD | 48.44 USD | −2.53% | 4.16 | +41.59% | |
778.79 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 705.83 M USD | 122.89 USD | −3.06% | 0.59 | +47.41% | |
727.61 K USD | 0.27% | Invesco Ltd. | Passive | Small cap | 0.29% | 277.91 M USD | 41.13 USD | −2.58% | 1.17 | +36.68% | |
691.84 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
617.52 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 844.88 M USD | 151.74 USD | −3.04% | 0.62 | +39.87% | |
590.22 K USD | 0.56% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 105.95 M USD | 34.15 USD | −3.28% | 1.60 | +1.84% | |
589.14 K USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 410.12 M USD | 139.30 USD | −2.59% | 1.74 | +61.50% | |
583.73 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
545.01 K USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 140.66 M USD | 32.09 USD | −2.98% | 1.41 | +27.88% | |
537.38 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 128.88 USD | −2.33% | 3.47 | +73.53% | |
527.58 K USD | 0.34% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 156.53 M USD | 61.84 USD | −3.20% | 0.30 | +38.50% | |
494.46 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 617.76 M USD | 53.25 USD | −3.20% | 0.49 | +38.01% | |
416.31 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 222.78 M USD | 37.19 USD | −3.23% | 0.40 | +38.72% | |
400.53 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 93.32 USD | −2.98% | 0.94 | +8.48% | |
343.7 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 810.65 M USD | 73.61 USD | −2.24% | 0.62 | +51.51% | |
337.23 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.12% | 196.44 M USD | 124.47 USD | −2.37% | 0.28 | +35.22% | |
317.9 K USD | 1.33% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.85 M USD | 56.05 USD | −2.49% | 0.27 | −4.14% | |
306.93 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.22 B USD | 112.82 EUR | −2.83% | 0.50 | +67.28% | |
269.91 K USD | 0.08% | SEI Investments Co. | Active | Small cap | 0.55% | 340.86 M USD | 26.84 USD | −3.35% | 0.57 | +5.41% | |
207.28 K USD | 0.43% | AJM Ventures LLC | Active | Small cap | 0.75% | 48.18 M USD | 31.12 USD | −3.10% | 0.49 | +48.70% | |
204.81 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.67 AUD | −0.38% | 1.37 | +64.22% | |
188.01 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 541.3 M USD | 64.34 USD | −3.19% | 1.27 | +40.79% | |
185.21 K USD | 0.13% | ORIX Corp. | Passive | Small cap | 0.60% | 142.05 M USD | 30.36 USD | −2.79% | 0.04 | +4.29% | |
147.81 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.2 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
146.96 K USD | 1.00% | Cambria Investment Management LP | Active | Extended market | 1.09% | 15.37 M USD | 24.76 USD | −3.48% | 0.03 | +4.89% | |
132.92 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.85 M USD | 26.84 USD | −3.13% | 0.21 | +36.64% | |
108.16 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.37 M USD | 113.96 USD | −1.81% | 0.75 | +46.40% | |
102.66 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.1 M USD | 58.27 CAD | −2.87% | 1.05 | +71.36% | |
102.18 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
100.8 K USD | 0.38% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 27.35 M USD | 40.68 USD | −3.33% | 1.26 | +30.85% | |
82.99 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
69.41 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.33 M USD | 42.66 USD | −2.45% | 3.38 | +37.29% | |
67.96 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.91 M USD | 40.74 USD | −3.10% | 0.95 | +36.09% | |
65.21 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 400.65 M USD | 49.89 USD | −9.08% | 2.96 | +45.60% | |
55.17 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.28 M USD | 44.63 USD | −6.02% | 2.35 | +55.81% | |
51.76 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.24% | 8.14 M USD | 37.13 CAD | −2.37% | 0.60 | +31.69% | |
51.76 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 73.55 M USD | 43.74 CAD | −0.46% | 0.33 | +38.77% | |
51.76 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +36.56% | |
49.47 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.45% | 186.46 M USD | 16.154 EUR | −2.83% | 0.56 | +62.07% | |
28.79 K USD | 0.41% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.01 M USD | 56.87 USD | −2.69% | 74.68 | +4.73% | |
27.21 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 436.04 M USD | 71.72 USD | −2.76% | 0.74 | +9.30% | |
25.01 K USD | 0.08% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 32.34 M USD | 43.46 USD | −2.62% | 1.19 | +39.34% | |
21.36 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 76.18 M USD | 38.43 USD | −3.30% | 1.12 | +8.22% | |
19.7 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.39% | 116.39 M USD | 64.28 USD | −1.47% | 0.15 | +77.42% | |
14.6 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.4 M USD | 23.57 USD | −6.35% | 1.63 | +29.87% | |
10.29 K USD | 0.08% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.71 M USD | 18.54 USD | −3.11% | 0.00 | — | |
7.38 K USD | 0.08% | ORIX Corp. | Passive | Small cap | 0.29% | 9.18 M USD | 32.33 USD | −3.24% | 3.27 | +0.91% | |
6.26 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.12% | 6.96 M USD | 29.99 USD | −3.13% | 0.13 | −3.39% | |
3.65 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.82 M USD | 27.65 USD | −2.85% | 0.37 | +15.31% | |
3.44 K USD | 0.37% | AJM Ventures LLC | Active | Small cap | 0.85% | 920.79 K USD | 18.07 USD | −1.84% | 0.63 | — | |
2.08 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.71 M USD | 10.40 AUD | +0.14% | 0.08 | — | |
EESSCEventide Small Cap ETF | 1.94 K USD | 0.27% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 502.13 K USD | 24.39 USD | −2.89% | — | — |
1.05 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.44 M USD | 50.86 USD | −0.98% | 1.15 | +23.83% | |
809 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.01 USD | −1.16% | 4.33 | — | |
41 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 962.88 K USD | 26.34 CAD | −2.59% | 0.00 | +10.37% | |
41 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 837.22 K USD | 22.89 CAD | −2.51% | 0.00 | +11.93% |