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Natural Grocers by Vitamin Cottage, Inc.Natural Grocers by Vitamin Cottage, Inc.Natural Grocers by Vitamin Cottage, Inc.

Natural Grocers by Vitamin Cottage, Inc.

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ETFs

Below are funds with Natural Grocers by Vitamin Cottage, Inc. 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
AVUVAvantis U.S. Small Cap Value ETF
16.92 M USD0.09%American Century Cos., Inc.ActiveSmall cap0.25%18.77 B USD97.09 USD−2.12%1.95+41.56%
IWOiShares Russell 2000 Growth ETF
4.36 M USD0.03%BlackRock, Inc.PassiveSmall cap0.24%13.53 B USD327.87 USD−2.13%1.56+55.59%
XRTSPDR S&P Retail ETF
3.36 M USD1.04%State Street Corp.PassiveConsumer discretionary0.35%322.84 M USD83.96 USD−1.44%0.98+51.37%
DESWisdomTree U.S. SmallCap Dividend Fund
2.31 M USD0.13%WisdomTree, Inc.PassiveSmall cap0.38%1.88 B USD32.92 USD−1.73%1.26+29.97%
FESMFidelity Enhanced Small Cap ETF
2.15 M USD0.08%FMR LLCActiveSmall cap0.28%2.85 B USD36.73 USD−1.24%0.24+70.11%
IWCiShares Micro-Cap ETF
1.17 M USD0.11%BlackRock, Inc.PassiveMicro cap0.60%1.05 B USD155.37 USD−2.86%1.76+50.07%
AVSCAvantis U.S Small Cap Equity ETF
1.11 M USD0.05%American Century Cos., Inc.ActiveSmall cap0.25%2.02 B USD56.83 USD−1.93%1.05+5.54%
VFMOVanguard U.S. Momentum Factor ETF
1.08 M USD0.09%The Vanguard Group, Inc.ActiveTotal market0.13%1.2 B USD194.79 USD−2.03%1.23+78.24%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.02 M USD0.20%JPMorgan Chase & Co.PassiveSmall cap0.29%513.63 M USD49.81 USD−1.29%0.68+39.69%
PRFZInvesco RAFI US 1500 Small-Mid ETF
735.92 K USD0.03%Invesco Ltd.PassiveExtended market0.34%2.57 B USD45.18 USD−1.46%0.84+56.13%
FSTAFidelity MSCI Consumer Staples Index ETF
642.19 K USD0.05%FMR LLCPassiveConsumer staples0.08%1.33 B USD50.10 USD−0.75%0.76+29.28%
NXTEAXS Green Alpha ETF
588.73 K USD1.29%SR Partners LLCActiveTheme1.00%46.33 M USD40.28 USD−1.86%0.84+27.46%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
588.22 K USD0.16%WisdomTree, Inc.PassiveSmall cap0.58%365.69 M USD49.38 USD−1.33%3.07+38.10%
GSSCTR Activebeta US Small Cap Equity ETF
487.94 K USD0.07%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%698.28 M USD74.35 USD−1.96%0.54+44.71%
ISMDInspire Small/Mid Cap ETF
442.52 K USD0.20%Inspire Impact Group LLCPassiveExtended market0.57%225.1 M USD38.23 USD−1.90%0.41+36.97%
VTWGVanguard Russell 2000 Growth ETF
440.12 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.10%1.13 B USD239.31 USD−2.02%0.52+56.16%
VDCVanguard Consumer Staples ETF
431.72 K USD0.01%The Vanguard Group, Inc.PassiveConsumer staples0.09%7.3 B USD214.80 USD−0.75%0.81+29.65%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD294.93 K USD0.01%BlackRock, Inc.PassiveSmall cap0.43%2.23 B USD580.7 USD−0.25%2.60+40.09%
MILNGlobal X Millennial Consumer ETF
256.86 K USD0.22%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.50%116.44 M USD47.99 USD−1.29%0.19+81.84%
EESWisdomTree U.S. SmallCap Fund
249.44 K USD0.04%WisdomTree, Inc.PassiveSmall cap0.38%623.65 M USD54.37 USD−2.05%0.84+35.50%
RETLDirexion Daily Retail Bull 3x Shares
235.95 K USD1.10%Rafferty Asset Management LLCPassiveConsumer discretionary0.94%34.11 M USD9.18 USD−4.18%1.23+33.34%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD163.42 K USD1.33%Van Eck Associates Corp.PassiveTheme0.45%12.25 M USD23.010 USD+1.00%0.00+1.29%
VMOVanguard Global Momentum Factor ETF
134.3 K USD0.08%The Vanguard Group, Inc.ActiveTotal market0.44%205.42 M USD79.25 CAD−1.52%0.38+94.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
133.66 K USD0.05%Invesco Ltd.PassiveSmall cap0.39%253.35 M USD43.50 USD−1.92%0.46+39.25%
GINNInnovate Equity ETF
122.84 K USD0.05%The Goldman Sachs Group, Inc.PassiveTheme0.50%243.59 M USD73.98 USD−1.03%0.25+91.41%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF79.46 K USD0.04%Legal & General Group PlcPassiveSmall cap0.30%218.09 M USD117.33 USD−0.39%0.28+44.67%
QIDXIndexperts Quality Earnings Focused ETF
65.73 K USD0.19%Indexperts LLCActiveTotal market0.50%35.18 M USD10.77 USD−1.20%0.21+8.21%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
46.44 K USD0.07%Franklin Resources, Inc.PassiveSmall cap0.35%69.52 M USD42.98 USD−0.96%0.58+41.13%
BUYOKraneShares Man Buyout Beta Index ETF
46.26 K USD0.39%China International Capital Corp. Ltd.PassiveExtended market0.89%11.92 M USD26.28 USD−0.77%0.03+4.74%
AVSUAvantis Responsible U.S. Equity ETF
45.69 K USD0.01%American Century Cos., Inc.ActiveTotal market0.15%431.92 M USD72.77 USD−0.84%0.17+10.94%
ISCGiShares Morningstar Small-Cap Growth ETF
39.97 K USD0.01%BlackRock, Inc.PassiveSmall cap0.06%776.89 M USD55.03 USD−1.17%1.90+56.80%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
37.04 K USD0.01%UBS Group AGPassiveSmall cap0.20%396.02 M USD187.74 USD−0.13%0.61+36.52%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
10.67 K USD0.12%WisdomTree, Inc.PassiveSmall cap0.38%9.16 M USD27.89 USD−0.99%1.25+1.80%
EBITHarbor AlphaEdge Small Cap Earners ETF
7.62 K USD0.08%ORIX Corp.PassiveSmall cap0.29%9.23 M USD32.93 USD−1.74%1.32+2.84%
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