ETFs holding COPT Defense Properties stocks
Below are funds with COPT Defense Properties stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CDP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140.34 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 33.94 B USD | 91.05 USD | +0.03% | 0.87 | +26.28% | |
105.18 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.72 B USD | 65.19 USD | −0.23% | 0.80 | +51.22% | |
84.75 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.62 USD | +0.12% | 0.58 | +47.79% | |
79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.13 USD | −0.27% | 0.53 | +51.39% | |
50.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.12 B USD | 208.01 USD | −0.66% | 1.42 | +51.10% | |
34.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.74 USD | +0.25% | 0.76 | +66.30% | |
29.55 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.87 B USD | 176.56 USD | −0.06% | 0.69 | +40.93% | |
24.81 M USD | 0.10% | State Street Corp. | Passive | Mid cap | 0.24% | 23.38 B USD | 595.34 USD | −0.22% | 1.04 | +50.01% | |
20.47 M USD | 0.24% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 8.25 B USD | 21.43 USD | +0.14% | 0.78 | +24.00% | |
15.99 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.87 USD | +0.04% | 0.87 | +49.89% | |
15.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.67 USD | +0.10% | 0.97 | +48.58% | |
15.13 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 57.11 USD | −0.24% | 0.80 | +51.20% | |
12.16 M USD | 1.51% | Invesco Ltd. | Passive | Mid cap | 0.25% | 788.34 M USD | 63.13 USD | −0.32% | 0.57 | +37.32% | |
10.5 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.14 USD | −0.29% | 0.97 | +49.01% | |
9.44 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.99 B USD | 95.88 USD | −0.13% | 0.74 | +52.80% | |
9.08 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.12 B USD | 58.27 USD | +0.02% | 0.51 | +32.44% | |
8.57 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.88 B USD | 129.41 USD | −0.31% | 0.56 | +48.11% | |
7.7 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.83 B USD | 25.40 USD | 0.00% | 0.59 | +29.79% | |
6.4 M USD | 0.34% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 33.65 USD | −0.56% | 1.48 | +39.29% | |
6.36 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
6.17 M USD | 0.34% | State Street Corp. | Passive | Real estate | 0.25% | 1.83 B USD | 99.52 USD | −0.02% | 0.58 | +30.57% | |
5.21 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.44 USD | +0.31% | 1.56 | +46.47% | |
4.98 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.73 B USD | 27.16 USD | −0.07% | 0.69 | +8.09% | |
4.9 M USD | 0.20% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.40 USD | 0.00% | 0.55 | +68.54% | |
4.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 110.29 USD | −0.23% | 0.97 | +50.99% | |
4.71 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.36% | 6.45 M USD | 31.605 EUR | −0.24% | 0.00 | — | |
4.71 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 33.71 M USD | 27.180 EUR | −0.46% | 0.00 | — | |
4.71 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 100.57 USD | −0.22% | 1.51 | +48.71% | |
4.42 M USD | 0.22% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.27 USD | −0.28% | 0.45 | +51.64% | |
3.82 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
3.82 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
3.82 M USD | 0.18% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
3.71 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.39 B USD | 23.71 USD | +0.04% | 0.91 | +3.24% | |
3.24 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | 0.00% | 0.83 | +48.64% | |
3.16 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 936.65 M USD | 94.72 USD | −0.10% | 0.76 | +31.96% | |
3.13 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.79 M USD | 4.9820 GBP | +0.33% | 1.64 | +23.09% | |
3.13 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.59% | 381.07 M USD | 6.034 USD | +0.46% | 0.28 | +26.99% | |
3.13 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.05 M USD | 5.943 EUR | +0.30% | 1.95 | +17.96% | |
3.13 M USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,812.0 GBX | +0.14% | 0.93 | +3.14% | |
2.68 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.12% | 1.08 B USD | 177.17 USD | +0.25% | 1.07 | +48.33% | |
2.67 M USD | 0.27% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 987.95 M USD | 57.10 USD | +0.02% | 0.95 | +56.20% | |
2.65 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
2.62 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 83.17 USD | −0.30% | 0.92 | +48.16% | |
2.58 M USD | 0.60% | AJM Ventures LLC | Passive | Target outcome | 0.75% | 429.2 M USD | 16.01 USD | −0.35% | 0.45 | +32.69% | |
2.57 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 91.54 USD | −0.09% | 0.93 | +52.80% | |
2.47 M USD | 0.23% | FMR LLC | Passive | Real estate | 0.08% | 1.06 B USD | 27.69 USD | +0.04% | 1.85 | +26.45% | |
2.43 M USD | 0.22% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.36 USD | +0.13% | 0.57 | +30.29% | |
2.34 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
2.33 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
2.33 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
2.13 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 823.05 M USD | 155.39 USD | −0.14% | 2.46 | +41.84% | |
1.88 M USD | 0.32% | BlackRock, Inc. | Passive | Real estate | 0.40% | 591.49 M USD | 2,223.0 GBX | +0.09% | 0.42 | +1.91% | |
1.74 M USD | 0.25% | Morgan Stanley | Active | Extended market | 0.57% | 677.02 M USD | 50.63 USD | −0.03% | 0.91 | +8.05% | |
1.55 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.03 USD | −0.05% | 1.75 | +10.19% | |
1.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.41 USD | −0.22% | 0.84 | +52.91% | |
1.36 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 503.46 M USD | 49.72 USD | −0.30% | 1.01 | +45.11% | |
1.34 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 163.90 USD | +0.32% | 3.88 | +100.24% | |
1.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.66 USD | +0.18% | 2.09 | +64.01% | |
1.24 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.06 B USD | 100.41 USD | −0.30% | 6.59 | +48.33% | |
1.14 M USD | 0.13% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 842.61 M USD | 52.19 USD | −0.63% | 1.27 | +52.33% | |
1.13 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.16 USD | +0.07% | 0.50 | +53.48% | |
1.07 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 591.89 M USD | 41.01 USD | −0.07% | 1.05 | +29.50% | |
976.22 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 612.58 M USD | 9.642 EUR | −1.09% | 0.39 | +25.89% | |
976.22 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.23% | 25.84 M USD | 795.5 GBX | −0.01% | 5.53 | +22.64% | |
815.58 K USD | 0.20% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.06 M USD | 15.98 AUD | 0.00% | 0.02 | +19.97% | |
783.36 K USD | 0.13% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.33 M USD | 41.63 USD | −0.30% | 0.48 | +49.69% | |
771.23 K USD | 0.40% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.97 M USD | 36.85 USD | −0.23% | 0.01 | +25.82% | |
765.79 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.40% | 45.71 M USD | 17.670 EUR | +0.08% | 0.18 | +6.42% | |
765.79 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.40% | 305.84 M USD | 34.83 USD | +0.11% | 12.57 | +26.55% | |
748.03 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.96 AUD | −0.29% | 0.04 | +57.11% | |
724.43 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.28 USD | −0.01% | 0.30 | +69.06% | |
710.38 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 118.03 USD | +0.34% | 0.45 | +87.00% | |
690.41 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.01 M USD | 26.76 AUD | −0.22% | 0.03 | +5.35% | |
674.34 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.54 USD | −0.21% | 0.19 | +45.57% | |
674.14 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.51 M USD | 90.80 USD | +0.62% | 0.37 | +65.30% | |
655.63 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.35 B USD | 80.34 USD | +0.22% | 1.35 | +83.27% | |
630.82 K USD | 1.86% | MM VAM LLC | Passive | Real estate | 0.53% | 33.68 M USD | 30.74 USD | −0.23% | 0.95 | +24.70% | |
628.6 K USD | 0.41% | Equitable Holdings, Inc. | Active | Total market | 0.39% | 154.46 M USD | 78.27 USD | +0.17% | 0.88 | +11.62% | |
623.76 K USD | 1.31% | Cambria Investment Management LP | Active | Real estate | 0.59% | 47.2 M USD | 25.63 USD | −0.07% | 1.20 | +31.24% | |
610.92 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.17 USD | −0.07% | 0.76 | +66.12% | |
544.44 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.86 B USD | 125.28 USD | +0.47% | 0.41 | +86.36% | |
533.34 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 879.8 M USD | 108.82 USD | −0.10% | 0.91 | +50.98% | |
511.34 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 65.87 USD | −0.35% | 0.60 | +52.26% | |
508.11 K USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +41.62% | |
507.16 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 74.93 USD | −0.27% | 0.61 | +51.49% | |
495.5 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 651.13 M USD | 44.22 USD | +0.05% | 0.47 | +25.59% | |
472.58 K USD | 0.12% | Invesco Ltd. | Passive | Mid cap | 0.15% | 364.65 M USD | 30.26 USD | −0.23% | 0.11 | +50.54% | |
459.47 K USD | 0.75% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 60.63 M USD | 46.91 USD | −0.43% | 0.40 | +66.83% | |
452.35 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
434.96 K USD | 0.11% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 409.45 M USD | 35.74 USD | −0.14% | 0.55 | +15.46% | |
418.17 K USD | 0.28% | AJM Ventures LLC | Passive | Real estate | 0.49% | 149.26 M USD | 27.91 USD | +0.01% | 0.57 | +31.29% | |
412.02 K USD | 0.22% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.28 M USD | 1,418.5 JPY | −0.18% | 0.06 | +27.97% | |
380.68 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 311.8 M USD | 43.70 USD | −0.28% | 0.94 | +49.18% | |
380.11 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.38 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
325.65 K USD | 0.03% | Invesco Ltd. | Passive | Mid cap | 0.39% | 986.9 M USD | 124.94 USD | −0.36% | 2.83 | +67.68% | |
309.45 K USD | 0.14% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.48 USD | +0.27% | 3.77 | +49.34% | |
290.53 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 74.97 USD | −0.27% | 0.82 | +56.87% | |
265.95 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.77 USD | +0.29% | 0.76 | +44.77% | |
263.08 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.17 USD | +0.14% | 0.78 | — | |
237.6 K USD | 0.11% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.58 M USD | 42.49 CAD | — | 0.50 | +46.52% |