Get started
D/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial Interest

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

No trades
See on Supercharts
OverviewFinancialsNewsDocumentsDiscussionsTechnicalsForecastSeasonalsOptionsBondsETFs

ETFs holding D/B/A Compass Diversified Holdings Shares of Beneficial Interest stocks

Below are funds with D/B/A Compass Diversified Holdings Shares of Beneficial Interest stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CODI 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
IWNiShares Russell 2000 Value ETF
4.26 M USD0.04%BlackRock, Inc.PassiveSmall cap0.24%12.01 B USD177.66 USD+0.11%0.32+42.83%
VBRVanguard Small Cap Value ETF
3.97 M USD0.01%The Vanguard Group, Inc.PassiveSmall cap0.07%31.98 B USD210.31 USD+0.08%0.53+52.59%
IPRAiShares Listed Private Equity UCITS ETF USD
2.72 M USD0.17%BlackRock, Inc.PassiveLarge cap0.75%112.56 M USD44.0194 USD+0.76%3.30+7.73%
IPRViShares Listed Private Equity UCITS ETF2.72 M USD0.17%BlackRock, Inc.PassiveLarge cap0.75%1.46 B USD2,882 GBX+0.63%1.84+60.52%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.72 M USD0.17%BlackRock, Inc.PassiveLarge cap0.80%41.98 M USD5.415 GBP+0.87%0.00+3.57%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.28 M USD0.25%AJM Ventures LLCPassiveSmall cap0.60%896.48 M USD110.91 USD+0.74%0.70+54.11%
NGPENBI Global Private Equity ETF Trust Units
1.85 M USD0.50%National Bank of CanadaPassiveFinancials0.63%372.15 M USD55.99 CAD+0.67%2.81+109.89%
FESMFidelity Enhanced Small Cap ETF
1.5 M USD0.06%FMR LLCActiveSmall cap0.28%2.47 B USD36.86 USD−0.30%0.28+75.25%
VFHVanguard Financials ETF
854.19 K USD0.01%The Vanguard Group, Inc.PassiveFinancials0.09%13.26 B USD131.91 USD−0.51%1.07+84.06%
PSPInvesco Global Listed Private Equity ETF
811.92 K USD0.23%Invesco Ltd.PassiveFinancials1.80%348.66 M USD71.04 USD−0.32%0.35+94.78%
FYTFirst Trust Small Cap Value AlphaDEX Fund
721.41 K USD0.53%AJM Ventures LLCPassiveSmall cap0.70%138.44 M USD56.62 USD+0.56%0.47+40.51%
NUSCNuveen ESG Small-Cap ETF
493.51 K USD0.04%TIAA Board of GovernorsPassiveSmall cap0.31%1.2 B USD44.24 USD−0.27%0.36+41.24%
ISMDInspire Small/Mid Cap ETF
463.22 K USD0.21%Inspire Impact Group LLCPassiveExtended market0.57%224.77 M USD39.22 USD+0.08%0.60+45.89%
VTWVVanguard Russell 2000 Value ETF
323.99 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.10%837.58 M USD159.47 USD+1.36%0.21+43.72%
VVLVanguard Global Value Factor ETF
254.48 K USD0.08%The Vanguard Group, Inc.ActiveTotal market0.42%367.31 M USD59.82 CAD+0.37%0.82+77.56%
FLPEFlexShares Listed Private Equity UCITS ETF
237.15 K USD0.05%Northern Trust Corp.PassiveTotal market0.45%453.77 M USD31.809 EUR+0.64%0.54+88.90%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
152.03 K USD0.03%JPMorgan Chase & Co.PassiveSmall cap0.09%589.6 M USD75.73 USD+0.52%0.51+58.63%
FABFirst Trust Multi Cap Value AlphaDEX Fund
132.77 K USD0.11%AJM Ventures LLCPassiveTotal market0.64%122.21 M USD87.75 USD+0.68%0.26+46.89%
FNCLFidelity MSCI Financials Index ETF
131.85 K USD0.01%FMR LLCPassiveFinancials0.08%2.4 B USD76.54 USD−0.43%0.75+83.98%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
127.38 K USD0.28%Van Eck Associates Corp.PassiveLarge cap0.65%46.01 M USD25.12 AUD−0.32%2.34+108.95%
VVLUVanguard Global Value Equity Active ETF
112.07 K USD0.02%The Vanguard Group, Inc.ActiveTotal market0.28%—77.23 AUD+0.06%0.74+71.94%
PEXProShares Global Listed Private Equity ETF
106.5 K USD0.74%ProShare Advisors LLCPassiveFinancials2.99%14.57 M USD27.45 USD+0.34%0.53+57.84%
JSTCAdasina Social Justice All Cap Global ETF
103.7 K USD0.04%Toroso Investments Topco LLCActiveTotal market0.89%254.2 M USD20.33 USD−0.17%0.62+54.53%
ISCViShares Morningstar Small Cap Value ETF
88.07 K USD0.02%BlackRock, Inc.PassiveSmall cap0.06%545.04 M USD67.16 USD+0.56%0.29+46.84%
EBITHarbor AlphaEdge Small Cap Earners ETF
20.95 K USD0.20%ORIX Corp.PassiveSmall cap0.29%10.28 M USD34.62 USD+0.99%0.19+7.09%
LBOWHITEWOLF Publicly Listed Private Equity ETF
15.22 K USD0.16%Empirical Finance LLCActiveFinancials6.71%9.5 M USD31.49 USD+0.87%0.10−2.39%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.37 K USD0.05%FMR LLCActiveTotal market0.18%7.05 M USD28.32 USD−0.11%1.05+14.96%