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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

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ETFs

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 stocks 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
3.05 M USD0.03%BlackRock, Inc.PassiveSmall cap0.24%10.94 B USD173.85 USD+2.96%1.59+25.08%
IPRViShares Listed Private Equity UCITS ETF2.33 M USD0.17%BlackRock, Inc.PassiveLarge cap0.75%1.22 B USD2,530 GBX−0.98%0.33+40.57%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.33 M USD0.17%BlackRock, Inc.PassiveLarge cap0.80%43.12 M USD4.7565 GBP−0.97%2.70−7.44%
IPRAiShares Listed Private Equity UCITS ETF USD
2.33 M USD0.17%BlackRock, Inc.PassiveLarge cap0.75%98.56 M USD38.2016 USD−1.60%0.38−5.10%
NGPENBI Global Private Equity ETF Trust Units
1.57 M USD0.48%National Bank of CanadaPassiveFinancials0.63%320.86 M USD49.69 CAD+1.63%0.73+60.50%
FESMFidelity Enhanced Small Cap ETF
1.35 M USD0.05%FMR LLCActiveSmall cap0.28%2.83 B USD35.91 USD+2.78%2.54+50.90%
VFHVanguard Financials ETF
717.61 K USD0.01%The Vanguard Group, Inc.PassiveFinancials0.09%12.43 B USD125.95 USD+1.30%1.47+52.82%
PSPInvesco Global Listed Private Equity ETF
664.65 K USD0.23%Invesco Ltd.PassiveFinancials1.80%287.83 M USD63.86 USD+1.82%0.66+49.71%
NUSCNuveen ESG Small-Cap ETF
490.76 K USD0.04%TIAA Board of GovernorsPassiveSmall cap0.31%1.19 B USD43.39 USD+2.97%0.85+19.26%
ISMDInspire Small/Mid Cap ETF
421.06 K USD0.19%Inspire Impact Group LLCPassiveExtended market0.57%211.04 M USD36.91 USD+3.01%2.11+22.47%
VTWVVanguard Russell 2000 Value ETF
279.37 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.10%796.5 M USD153.08 USD+2.96%0.83+25.85%
FLPEFlexShares Listed Private Equity UCITS ETF
153.84 K USD0.04%Northern Trust Corp.PassiveTotal market0.45%342.23 M USD27.987 EUR−1.31%1.44+54.28%
VVLVanguard Global Value Factor ETF
151.25 K USD0.04%The Vanguard Group, Inc.ActiveTotal market0.42%385.46 M USD60.56 CAD+2.68%1.52+57.82%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
113.34 K USD0.02%JPMorgan Chase & Co.PassiveSmall cap0.09%548.42 M USD71.40 USD+2.87%4.12+34.87%
FNCLFidelity MSCI Financials Index ETF
99.18 K USD0.00%FMR LLCPassiveFinancials0.08%2.26 B USD73.28 USD+1.31%1.23+52.76%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
96.26 K USD0.24%Van Eck Associates Corp.PassiveLarge cap0.65%40.57 M USD22.42 AUD−0.36%0.77+61.01%
PEXProShares Global Listed Private Equity ETF
85.3 K USD0.68%ProShare Advisors LLCPassiveFinancials2.99%12.41 M USD24.57 USD+1.68%0.64+27.20%
ISCViShares Morningstar Small Cap Value ETF
82.03 K USD0.01%BlackRock, Inc.PassiveSmall cap0.06%535.04 M USD65.61 USD+2.99%0.52+26.21%
JSTCAdasina Social Justice All Cap Global ETF
77.63 K USD0.03%Toroso Investments Topco LLCActiveTotal market0.89%243.82 M USD19.69 USD+1.59%0.44+33.00%
EBITHarbor AlphaEdge Small Cap Earners ETF
13.17 K USD0.15%ORIX Corp.PassiveSmall cap0.29%8.78 M USD32.93 USD+3.15%0.18+2.78%
LBOWHITEWOLF Publicly Listed Private Equity ETF
11.01 K USD0.14%Empirical Finance LLCActiveFinancials6.71%7.91 M USD27.78 USD+1.79%0.04−11.87%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
2.78 K USD0.04%FMR LLCActiveTotal market0.18%7.55 M USD27.79 USD+1.08%0.71+12.70%
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