Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
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ETFs holding Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares stocks
Below are funds with Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXS/PE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.4 M USD | 0.25% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.88 B USD | 31.97 USD | −0.23% | 0.28 | +23.24% | |
17.42 M USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.98 B USD | 11.72 USD | −0.21% | 0.16 | +19.17% | |
9.57 M USD | 0.15% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.24 B USD | 18.39 USD | −0.00% | 0.51 | +20.17% | |
9.54 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.39 B USD | 19.68 USD | −0.23% | 0.54 | +16.81% | |
7.54 M USD | 0.93% | Invesco Ltd. | Passive | Broad credit | 0.55% | 809.34 M USD | 14.79 USD | 0.00% | 0.20 | +18.78% | |
5.58 M USD | 0.67% | State Street Corp. | Passive | Broad credit | 0.45% | 837.26 M USD | 33.35 USD | −0.17% | 0.18 | +17.70% | |
3.6 M USD | 4.09% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 87.93 M USD | 18.62 USD | −0.27% | 0.54 | +18.66% | |
871.85 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.55% | 15.66 M USD | 13.6650 EUR | −0.23% | 0.08 | +8.21% | |
871.85 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 77.14 M USD | 48.155 USD | −0.25% | 0.07 | +15.92% | |
871.85 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 104.38 M USD | 15.680 USD | +0.14% | 0.06 | +15.89% | |
352.21 K USD | 0.46% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 76.28 M USD | 14.94 TWD | +0.20% | 1.01 | −4.30% | |
324.44 K USD | 0.19% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 172.09 M USD | 15.80 CAD | −0.50% | 0.53 | +27.86% | |
301.36 K USD | 0.71% | Bank of Montreal | Passive | Broad credit | 0.57% | 9.38 M USD | 19.19 USD | −0.88% | 0.34 | +11.60% | |
301.36 K USD | 0.71% | Bank of Montreal | Passive | Broad credit | 0.58% | 32.55 M USD | 20.82 CAD | +0.43% | 0.12 | +13.59% | |
216.26 K USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 121.5 M USD | 51.71 USD | −0.08% | 0.01 | +6.46% | |
64.16 K USD | 0.52% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 12.01 M USD | 11,960 KRW | +0.13% | 1.71 | +12.87% | |
61.12 K USD | 0.09% | FMR LLC | Active | Broad credit | 0.60% | 71 M USD | 22.26 USD | +0.02% | 0.41 | +23.40% |