ETFs holding UGI Corporation stocks
Below are funds with UGI Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UGI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
233.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
218.02 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.67 B USD | 64.49 USD | +1.96% | 0.96 | +50.49% | |
180.67 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.43 B USD | 253.06 USD | +2.00% | 0.57 | +49.65% | |
140.98 M USD | 0.69% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.68 B USD | 139.47 USD | +0.95% | 0.92 | +43.14% | |
116.38 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 204.89 USD | +1.72% | 1.02 | +46.24% | |
79.64 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.81 B USD | 209.73 USD | +2.37% | 0.93 | +66.57% | |
73.88 M USD | 0.37% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 138.03 USD | +0.41% | 0.74 | +32.12% | |
69.08 M USD | 3.92% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.76 B USD | 46.46 USD | +0.58% | 0.87 | +68.79% | |
52.2 M USD | 1.14% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.7 B USD | 135.27 USD | +1.96% | 1.02 | +86.65% | |
51.17 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.24% | 23.51 B USD | 588.92 USD | +1.93% | 1.16 | +45.99% | |
47.78 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.05 B USD | 197.28 USD | +0.91% | 0.85 | +60.25% | |
36.69 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.9 B USD | 127.77 USD | +1.85% | 1.50 | +46.56% | |
35.04 M USD | 1.05% | AJM Ventures LLC | Active | Energy | 0.96% | 3.34 B USD | 37.95 USD | +0.64% | 0.50 | +70.61% | |
33.09 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19 B USD | 27.78 USD | +2.25% | 0.82 | +48.06% | |
31.66 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.03% | 14.4 B USD | 56.48 USD | +1.88% | 2.33 | +47.12% | |
30.72 M USD | 1.72% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.82 B USD | 83.44 USD | +0.80% | 0.94 | +35.92% | |
28.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.68 B USD | 139.55 USD | +1.51% | 1.30 | +56.32% | |
25.18 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
24.55 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.04 B USD | 95.27 USD | +1.33% | 0.96 | +57.62% | |
22.82 M USD | 0.63% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 50.78 USD | +1.07% | 0.87 | +40.88% | |
18.44 M USD | 1.74% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.09 B USD | 20.68 USD | +1.28% | 1.09 | +24.62% | |
18.29 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.22 B USD | 29.46 USD | +1.94% | 1.01 | +47.82% | |
15.41 M USD | 2.46% | BlackRock, Inc. | Passive | Theme | 0.75% | 631.28 M USD | 57.25 CAD | −1.95% | 2.20 | +99.04% | |
15.2 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 67.43 USD | +2.10% | 0.80 | +41.29% | |
15.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
13.9 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.44 B USD | 62.26 USD | +1.37% | 0.69 | +83.76% | |
12.51 M USD | 0.37% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 76.53 USD | −0.17% | 0.84 | +29.59% | |
12.51 M USD | 0.37% | State Street Corp. | Passive | High dividend yield | 0.40% | 45.62 M USD | 8.387 EUR | −0.23% | 0.48 | +19.92% | |
11.38 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 82.15 USD | +1.94% | 0.93 | +44.54% | |
11.32 M USD | 0.20% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.77 B USD | 42.52 USD | +0.59% | 0.49 | +45.59% | |
11 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 109.04 USD | +1.94% | 0.82 | +46.93% | |
10.24 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.28 USD | +1.19% | 1.76 | +49.69% | |
10.05 M USD | 0.61% | FMR LLC | Passive | Total market | 0.30% | 7.61 M USD | 11.290 GBP | −1.12% | 5.96 | +67.35% | |
10.05 M USD | 0.61% | FMR LLC | Passive | Total market | 0.25% | 258.92 M USD | 14.315 USD | +0.74% | 0.25 | +69.11% | |
10.05 M USD | 0.61% | FMR LLC | Passive | Total market | 0.25% | 1.36 B USD | 892.00 GBX | +0.41% | 1.09 | +41.10% | |
10.05 M USD | 0.61% | FMR LLC | Passive | Total market | 0.30% | 70.23 M USD | 10.702 EUR | +0.32% | 6.68 | +57.76% | |
9.83 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.30% | |
9.76 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 99.71 USD | +0.99% | 1.32 | +44.70% | |
9.76 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.36% | 6.45 M USD | 31.325 EUR | +0.98% | 43.17 | — | |
9.76 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.30% | 33.93 M USD | 27.310 EUR | +1.45% | 0.00 | — | |
9.76 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.562 EUR | +1.57% | — | — | |
9.46 M USD | 0.44% | FMR LLC | Passive | Utilities | 0.08% | 2.14 B USD | 58.81 USD | +0.87% | 0.72 | +60.24% | |
9.11 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.85% | 405.93 M USD | 31.945 USD | +0.09% | 0.33 | +33.75% | |
9.11 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.23 B USD | 27.603 EUR | +0.62% | 0.44 | +12.04% | |
8.88 M USD | 1.10% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 831.39 M USD | 51.12 USD | +2.29% | 0.80 | +47.93% | |
8.28 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
8.09 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
8.08 M USD | 0.42% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.98 B USD | 78.54 USD | +1.77% | 1.43 | +73.42% | |
7.82 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.66 B USD | 6,843 GBX | +0.46% | 1.19 | +55.09% | |
7.2 M USD | 0.60% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 43.81 USD | +1.93% | 0.56 | +36.15% | |
7.01 M USD | 0.92% | Invesco Ltd. | Passive | Mid cap | 0.25% | 769.95 M USD | 62.25 USD | +0.44% | 0.42 | +37.53% | |
6.66 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.96 B USD | 68.38 USD | +1.54% | 1.03 | +96.76% | |
6.5 M USD | 0.43% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.53 B USD | 114.69 USD | +0.67% | 0.37 | +60.97% | |
6.42 M USD | 0.69% | AJM Ventures LLC | Active | Energy | 1.11% | 935.09 M USD | 19.52 USD | +0.36% | 0.19 | +5.46% | |
6.32 M USD | 0.59% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.07 USD | +1.75% | 1.74 | +57.47% | |
5.92 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 99.25 USD | +1.86% | 0.23 | +44.70% | |
5.84 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 73.47 USD | +2.18% | 0.61 | +62.89% | |
5.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.08 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
5.65 M USD | 0.28% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.58 USD | +2.09% | 0.53 | +50.18% | |
5.17 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.93 USD | +2.23% | 0.65 | +47.12% | |
5.09 M USD | 0.56% | SEI Investments Co. | Active | Large cap | 0.15% | 910.82 M USD | 38.23 USD | +1.26% | 0.50 | +16.79% | |
4.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
4.73 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 63.73 USD | +1.55% | 0.64 | +50.80% | |
4.55 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
3.95 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
3.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.33% | |
3.88 M USD | 1.55% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 258.1 M USD | 57.13 USD | +1.21% | 1.03 | +32.69% | |
3.68 M USD | 0.50% | FMR LLC | Active | Extended market | 0.43% | 760.96 M USD | 28.77 USD | +1.91% | 0.42 | +52.51% | |
3.61 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 572.2 USD | +0.94% | 1.08 | +42.28% | |
3.34 M USD | 0.37% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 44.95 M USD | 23.02 CAD | −0.78% | 2.62 | +59.03% | |
3.32 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 124.38 USD | +2.17% | 0.32 | +52.73% | |
3.24 M USD | 0.54% | Royal Bank of Canada | Active | Total market | 0.46% | 559.44 M USD | 26.58 CAD | −2.85% | 2.47 | +86.92% | |
3.24 M USD | 0.54% | Royal Bank of Canada | Active | Total market | 0.46% | 53.65 M USD | 19.01 USD | −2.56% | 0.01 | −38.63% | |
3.18 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 103.66 USD | +2.04% | 0.12 | +57.83% | |
3.17 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 728.38 M USD | 45.27 USD | +0.69% | 0.46 | +68.01% | |
3.16 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 44.68 USD | +1.25% | 1.34 | +65.46% | |
2.96 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 42.98 USD | +1.51% | 0.31 | +50.15% | |
2.93 M USD | 0.30% | Invesco Ltd. | Passive | Mid cap | 0.39% | 994.29 M USD | 122.45 USD | +1.87% | 0.55 | +60.21% | |
2.93 M USD | 0.36% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 837.27 M USD | 64.28 USD | +1.64% | 0.24 | +48.19% | |
2.75 M USD | 1.03% | Invesco Ltd. | Passive | Mid cap | 0.35% | 277.92 M USD | 124.66 USD | +2.05% | 0.75 | +54.30% | |
2.72 M USD | 0.68% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 397.48 M USD | 86.20 EUR | +0.24% | 4.96 | +16.39% | |
2.7 M USD | 0.89% | Invesco Ltd. | Passive | Mid cap | 0.39% | 311.63 M USD | 59.85 USD | +1.51% | 0.11 | +53.89% | |
2.37 M USD | 0.38% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.71 M USD | 41.36 USD | +2.13% | 1.06 | +46.12% | |
2.26 M USD | 0.44% | SEI Investments Co. | Active | Total market | 0.40% | 519.99 M USD | 27.88 USD | +1.72% | 0.18 | +12.20% | |
2.1 M USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 961.57 M USD | 43.49 USD | +1.07% | 6.31 | +49.75% | |
2.05 M USD | 0.05% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.02 B USD | 39.89 USD | +1.27% | 0.71 | +93.44% | |
1.97 M USD | 1.32% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 148.55 M USD | 24.88 CAD | −1.37% | 2.09 | +0.75% | |
1.92 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.20% | 811.02 M USD | 110.80 USD | +1.16% | 0.09 | +42.14% | |
1.9 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
1.8 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.77 B USD | 73.63 USD | +2.19% | 4.08 | +49.00% | |
1.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.23 B USD | 377.29 USD | +1.61% | 0.78 | +89.47% | |
1.72 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.51 AUD | +0.89% | 1.08 | +51.69% | |
1.71 M USD | 0.15% | FMR LLC | Passive | Large cap | 0.16% | 1.14 B USD | 74.03 USD | +1.41% | 0.86 | +83.16% | |
1.71 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.84 B USD | 107.64 USD | +1.59% | 0.81 | +77.29% | |
1.55 M USD | 0.15% | FMR LLC | Passive | Large cap | 0.16% | 1.07 B USD | 68.37 USD | +1.43% | 0.89 | +74.59% | |
1.54 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.29 B USD | 106.76 EUR | +0.79% | 3.79 | +57.91% | |
1.43 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.62 B USD | 67.53 USD | +1.49% | 0.37 | +88.31% | |
1.4 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.06% | 541.3 M USD | 65.71 USD | +2.13% | 20.04 | +40.79% | |
1.37 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 370.5 M USD | 106.28 USD | +1.27% | 0.56 | +46.05% | |
1.34 M USD | 1.17% | Absolute Investment Advisers LLC | Active | Total market | 0.85% | 115.9 M USD | 35.34 USD | +0.77% | 0.22 | +47.63% |