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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.51 M USD | 0.25% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.53 B USD | 31.40 USD | +0.16% | 0.92 | +25.65% | |
17.09 M USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.92 B USD | 11.53 USD | −0.09% | 1.02 | +21.39% | |
9.36 M USD | 0.15% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.19 B USD | 18.24 USD | +0.11% | 2.64 | +27.31% | |
9.13 M USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.32 B USD | 19.30 USD | +0.10% | 2.22 | +19.04% | |
7.49 M USD | 0.94% | Invesco Ltd. | Passive | Broad credit | 0.55% | 792.01 M USD | 14.53 USD | 0.00% | 1.09 | +20.14% | |
5.28 M USD | 0.65% | State Street Corp. | Passive | Broad credit | 0.45% | 814.21 M USD | 32.74 USD | −0.06% | 0.63 | +19.45% | |
3.51 M USD | 4.14% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 84.55 M USD | 18.09 USD | +0.44% | 0.36 | +17.67% | |
858.81 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.55% | 14.99 M USD | 13.3700 EUR | −0.17% | 4.09 | +10.33% | |
858.81 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 104.13 M USD | 15.305 USD | −0.13% | 1.50 | +18.11% | |
858.81 K USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 74.98 M USD | 47.150 USD | −0.23% | 0.00 | +18.14% | |
344.35 K USD | 0.46% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.61 M USD | 14.85 TWD | −0.07% | 0.52 | −4.69% | |
319.27 K USD | 0.19% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 168.46 M USD | 15.75 CAD | +0.06% | 1.35 | +31.32% | |
301.31 K USD | 0.72% | Bank of Montreal | Passive | Broad credit | 0.57% | 9.15 M USD | 18.79 USD | +0.11% | 0.52 | +12.95% | |
301.31 K USD | 0.72% | Bank of Montreal | Passive | Broad credit | 0.58% | 31.85 M USD | 20.50 CAD | +0.24% | 1.61 | +14.41% | |
234.86 K USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 160.87 M USD | 51.07 USD | −0.05% | 0.01 | +5.75% | |
62.44 K USD | 0.53% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 11.32 M USD | 11,980 KRW | +0.50% | 0.65 | +16.18% | |
59.67 K USD | 0.08% | FMR LLC | Active | Broad credit | 0.60% | 70.07 M USD | 22.01 USD | −0.09% | 1.97 | +26.42% |