Funds holding the stock
Sorted by market value, the list below shows funds with Chesapeake Utilities Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 183.88 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.06% | 103.03 B USD | 137.55 USD | +0.17% | 0.65 | +53.17% | |
| 81.05 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.19% | 78.37 B USD | 278.94 USD | +0.49% | 0.72 | +64.23% | |
| 37.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.42 B USD | 235.00 USD | +0.80% | 0.68 | +69.28% | |
| 31.35 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 7.62 B USD | 47.66 USD | +0.13% | 0.81 | +35.91% | |
| 28.58 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.76 B USD | 210.87 USD | −0.04% | 0.99 | +64.86% | |
| 28.39 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.03% | 15.69 B USD | 53.45 USD | +0.17% | 0.55 | +53.39% | |
| 25.39 M USD | 0.12% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.74 B USD | 149.04 USD | −0.22% | 0.86 | +40.31% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 23.47 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 15.04 B USD | 78.35 USD | +0.32% | 0.90 | +54.10% |
| 22.12 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.94 B USD | 179.15 USD | +0.80% | 0.54 | +52.25% | |
| 21.97 M USD | 0.54% | AJM Ventures LLC | Active | Energy | 0.95% | 4.05 B USD | 42.36 USD | −0.02% | 0.28 | +75.26% | |
| 18.66 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.57 B USD | 112.66 USD | +0.50% | 0.67 | +65.00% | |
| 18.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 110.86 B USD | 239.05 USD | +0.70% | 0.78 | +60.82% | |
| 17.18 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.58 B USD | 162.60 USD | +0.71% | 0.43 | +51.63% | |
| 16.26 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 21.73 B USD | 32.79 USD | +0.40% | 0.71 | +65.93% | |
| 12.91 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 80.46 B USD | 158.75 USD | +0.32% | 0.81 | +67.41% | |
| 11.53 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 4.04 B USD | 127.96 USD | +0.13% | 0.44 | +53.27% | |
| 10.95 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Micro cap | 0.41% | 197.6 M USD | 57.81 USD | +0.20% | 0.49 | — | |
| 10.89 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.15% | 4.78 B USD | 108.57 USD | +0.70% | 1.45 | +51.78% | |
| 10.14 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.53 B USD | 129.13 USD | −0.35% | 0.33 | +53.39% | |
| 9.29 M USD | 1.43% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 652.09 M USD | 72.07 USD | −0.32% | 0.66 | +37.42% | |
| 6.45 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.15% | 4.73 B USD | 103.00 USD | −0.30% | 0.90 | +53.47% | |
| 6.25 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.77 B USD | 35.62 USD | +0.17% | 0.97 | +53.09% | |
| 5.93 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.07 B USD | 38.24 USD | −0.47% | 0.56 | +47.18% | |
| 5.53 M USD | 0.65% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 856.46 M USD | 41.51 USD | +0.12% | 0.70 | +86.34% | |
| 5.37 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 4.72 B USD | 73.24 EUR | +1.43% | 3.17 | +54.28% | |
| 5.37 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 4.57 M USD | 0.12% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.69 B USD | 73.46 EUR | +0.95% | 0.76 | +15.71% | |
| 4.57 M USD | 0.12% | State Street Corp. | Passive | High dividend yield | 0.40% | 47.74 M USD | 8.829 EUR | +1.01% | 0.89 | +29.74% | |
| 4.53 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.30% | 2.54 B USD | 8,421 GBX | +1.17% | 4.55 | +40.53% | |
| 4.49 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 9.21 B USD | 11.886 EUR | +0.64% | 0.54 | +68.52% | |
| 4.49 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 266.14 M USD | 12.682 EUR | +0.60% | 0.97 | +29.22% | |
| 4.46 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.71 B USD | 52.74 USD | +0.59% | 0.80 | +63.06% | |
| 4.34 M USD | 0.21% | FMR LLC | Passive | Utilities | 0.08% | 2.03 B USD | 53.47 USD | +0.81% | 0.33 | +52.47% | |
| 4.16 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.08 B USD | 69.98 USD | +0.03% | 1.22 | +31.41% | |
| 3.7 M USD | 2.51% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 147.57 M USD | 26.02 USD | +0.55% | 0.88 | +12.72% | |
| 3.62 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.99 B USD | 57.00 USD | +0.53% | 0.34 | +63.21% | |
| 3.53 M USD | 1.53% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 236.18 M USD | 61.87 USD | −0.41% | 0.31 | +40.00% | |
| 3.32 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.46% | 2.77 B USD | 670.5 USD | +1.53% | 0.97 | +58.02% | |
| 3.05 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.28 B USD | 185.81 USD | −0.13% | 0.63 | +65.91% | |
| 3.04 M USD | 0.24% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.25 B USD | 49.27 USD | +0.57% | 0.37 | +47.46% | |
| 2.74 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.76 B USD | 110.86 USD | −0.35% | 0.54 | +53.82% | |
| 2.69 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.70% | 92.34 M USD | 5.728 GBP | +0.98% | 4.28 | +18.48% | |
| 2.69 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.48 B USD | 2,803.5 GBX | +1.23% | 1.35 | +33.36% | |
| 2.69 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 221.41 M USD | 5.991 EUR | +1.34% | 0.59 | +10.36% | |
| 2.5 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.65 B USD | 53.16 USD | +0.64% | 0.16 | +67.10% | |
| 2.44 M USD | 1.06% | Invesco Ltd. | Passive | Small cap | 0.25% | 231.92 M USD | 48.94 USD | −0.21% | 0.46 | +31.96% | |
| 2.38 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.28 B USD | 371.60 EUR | +1.50% | 0.89 | +52.61% | |
| 2.29 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.01 B USD | 139.84 USD | +0.71% | 0.40 | +51.92% | |
| 1.7 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 571.2 M USD | 57.13 USD | −0.07% | 1.24 | +52.83% | |
| 1.7 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.50 AUD | +0.27% | 0.99 | +31.92% | |
| 1.67 M USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.34 B USD | 135.38 USD | +0.28% | 0.25 | +74.85% | |
| 1.61 M USD | 1.16% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.50% | 139.09 M USD | 55.43 USD | −0.38% | 0.71 | +36.67% | |
| 1.56 M USD | 0.22% | Morgan Stanley | Active | Extended market | 0.62% | 688.76 M USD | 57.59 USD | +0.74% | 0.62 | +26.56% | |
| 1.48 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 109.09 USD | +0.21% | 0.59 | +28.64% | |
| 1.46 M USD | 0.10% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.45 B USD | 23.86 AUD | +0.59% | 0.66 | +43.71% | |
| 1.42 M USD | 0.40% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 350.07 M USD | 45.24 USD | +0.09% | 0.29 | +50.69% | |
| 1.33 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.31 B USD | 28.66 AUD | +0.60% | 0.54 | +17.18% | |
| 1.24 M USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.98 B USD | 57.02 USD | −0.44% | 1.32 | +64.13% | |
| 1.02 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 680.7 M USD | 65.49 USD | +0.08% | 0.32 | +58.58% | |
| 883.15 K USD | 0.13% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 690.52 M USD | 46.09 USD | +0.37% | 0.58 | +47.75% | |
| 876.23 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 729.9 M USD | 85.56 USD | +0.40% | 0.03 | +68.41% | |
| 871.54 K USD | 0.26% | Bank of Montreal | Passive | Theme | 0.61% | 349.55 M USD | 56.96 CAD | +1.68% | 2.00 | +56.59% | |
| 816.38 K USD | 0.41% | Cottonwood ETF Holdings LLC | Active | Total market | 0.46% | 198.18 M USD | 38.45 USD | −0.07% | 0.00 | +31.42% | |
| 654.59 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.20% | 270.54 M USD | 45.18 USD | +0.19% | 0.35 | +43.05% | |
| 629.42 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.53% | 318.73 M USD | 46.55 USD | −0.11% | 0.55 | +60.04% | |
| 549.84 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.04 B USD | 86.29 USD | +0.43% | 0.87 | +61.03% | |
| 534.89 K USD | 0.32% | ORIX Corp. | Passive | Small cap | 0.61% | 167.22 M USD | 36.68 USD | +0.35% | 0.78 | +26.64% | |
| 518.41 K USD | 0.62% | Acuitas Investments LLC | Active | Small cap | 0.75% | 83.6 M USD | 27.09 USD | +0.39% | 0.07 | — | |
| 478.93 K USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.15% | 236.41 M USD | 32.36 USD | +0.12% | 0.04 | +54.52% | |
| 460.79 K USD | 3.23% | Invesco Ltd. | Passive | Communication services | 0.29% | 14.42 M USD | 59.42 USD | −1.09% | 0.72 | +23.99% | |
| 419.79 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 958.53 M USD | 61.94 USD | +0.73% | 0.98 | +63.85% | |
| 419.79 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.12% | 208.9 M USD | 48.65 USD | +0.60% | 1.13 | +52.82% | |
| 402.42 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.35% | 996.47 M USD | 80.14 EUR | +1.28% | 0.75 | +59.03% | |
| 350.95 K USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.25% | 334.05 M USD | 128.64 EUR | +1.55% | 1.04 | +53.62% | |
| 341.6 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 659.62 M USD | 75.39 USD | −0.06% | 0.61 | +55.84% | |
| 293.87 K USD | 1.04% | JPMorgan Chase & Co. | Active | Small cap | 0.55% | 28.37 M USD | 65.78 USD | −0.29% | 0.42 | +14.07% | |
| 282.81 K USD | 0.17% | Bank of Montreal | Passive | Small cap | 0.24% | 19.73 M USD | 43.27 CAD | +0.19% | 0.00 | +43.48% | |
| 282.81 K USD | 0.17% | Bank of Montreal | Passive | Small cap | 0.23% | 9.67 M USD | 48.42 USD | +0.19% | 0.00 | +51.52% | |
| 282.81 K USD | 0.17% | Bank of Montreal | Passive | Small cap | 0.23% | 134.51 M USD | 52.02 CAD | +0.44% | 0.03 | +58.97% | |
| 259.23 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 253.55 M USD | 216.55 USD | −2.15% | 1.01 | +52.20% | |
| 245.79 K USD | 0.15% | ProShare Advisors LLC | Passive | Theme | 0.46% | 160.96 M USD | 56.14 USD | +0.79% | 0.77 | +49.52% | |
| 227.91 K USD | 0.11% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.7 M USD | 135.50 USD | +1.43% | 0.01 | +59.71% | |
| 208.23 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 169.53 M USD | 67.48 USD | −0.47% | 0.30 | +51.92% | |
| 195.61 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.66% | 159.44 M USD | 57.30 CAD | −0.24% | 0.11 | +30.55% | |
| 182.13 K USD | 0.23% | Russell Investments Group Ltd. | Active | Small cap | 0.64% | 81.13 M USD | 36.38 USD | +0.39% | 1.09 | — | |
| 180.77 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 184.09 M USD | 43.03 USD | +0.89% | 0.15 | +31.99% | |
| 164.03 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.65 B USD | 95.09 USD | +0.25% | 0.45 | +67.64% | |
| 162.79 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 257.44 M USD | 38.308 USD | +1.42% | 0.00 | +26.11% | |
| 162.79 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 91.86 M USD | 3,030.8 GBX | +1.27% | 0.07 | +21.95% | |
| 151.13 K USD | 0.47% | AJM Ventures LLC | Active | Energy | 0.96% | 31.93 M USD | 35.50 USD | +0.01% | 1.14 | +66.16% | |
| 127.24 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 276.26 M USD | 67.40 USD | +1.37% | 0.42 | +110.93% | |
| 118.94 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 83.86 M USD | 41.90 USD | +0.42% | 2.72 | +61.79% | |
| 117.01 K USD | 0.15% | Empirical Finance LLC | Passive | Small cap | 0.18% | 78.75 M USD | 36.33 USD | +0.55% | 0.59 | +18.73% | |
| 116.68 K USD | 1.11% | T. Rowe Price Group, Inc. | Active | Small cap | 0.59% | 10.39 M USD | 24.67 USD | +0.91% | 0.62 | — | |
| 113.29 K USD | 1.32% | Albert D. Mason, Inc. | Active | Target outcome | 1.09% | 8.56 M USD | 12.75 USD | +0.43% | 0.01 | +22.16% | |
| 100.79 K USD | 0.26% | Indexperts LLC | Active | Total market | 0.50% | 39.35 M USD | 11.60 USD | +0.37% | 0.34 | +17.72% | |
| 94.2 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.24% | 688.8 M USD | 66.57 USD | −0.03% | 0.55 | — | |
| 87.38 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 780.43 M USD | 56.16 USD | +0.54% | 0.41 | +60.05% | |
| 80.69 K USD | 0.10% | BNP Paribas SA | Passive | Small cap | 0.31% | 46.37 M USD | 13.218 USD | +1.46% | 0.00 | — | |
| 80.69 K USD | 0.10% | BNP Paribas SA | Passive | Small cap | 0.30% | 33.43 M USD | 13.1488 EUR | +0.93% | 0.02 | — |