ETFs holding Deep Yellow Ltd. stocks
Below are funds with Deep Yellow Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DYLLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
82.32 M USD | 4.07% | Sprott, Inc. | Passive | Theme | 0.75% | 2.01 B USD | 63.48 USD | +2.97% | 1.20 | +109.22% | |
74.63 M USD | 2.07% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 3.62 B USD | 155.59 USD | +6.13% | 1.19 | +214.89% | |
65.86 M USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 5.56 B USD | 55.61 USD | +7.20% | 1.62 | +199.43% | |
19.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.66 B USD | 110.27 AUD | −0.77% | 1.36 | +46.31% | |
18.16 M USD | 4.28% | Sprott, Inc. | Passive | Theme | 0.80% | 418.67 M USD | 31.90 USD | +3.94% | 1.16 | +65.33% | |
18.16 M USD | 4.28% | HANetf Holdings Ltd. | Passive | Theme | 0.85% | 99.19 M USD | 10.620 USD | +2.54% | 1.68 | +66.44% | |
14.13 M USD | 0.91% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.53 B USD | 57.27 EUR | +4.13% | 1.41 | +74.99% | |
11.46 M USD | 4.04% | Vident Investor's Oversight Trust | Passive | Theme | 0.85% | 281.8 M USD | 14.420 USD | +1.33% | 0.77 | +53.30% | |
6.93 M USD | 4.50% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.02% | 156.13 M USD | 11.70 AUD | +2.27% | 2.23 | +43.47% | |
6.67 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.40% | 473.36 M USD | 25.285 GBP | +4.87% | 1.80 | +94.57% | |
6.67 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.14 M USD | 24.980 GBP | +2.59% | 2.47 | +94.51% | |
3.91 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.84 USD | +0.86% | 0.89 | +69.50% | |
3.84 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.12 B USD | 35.56 AUD | −0.81% | 0.34 | +45.41% | |
3.72 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.54 B USD | 147.98 AUD | −0.80% | 1.15 | +53.89% | |
3.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 141.52 USD | +1.33% | 6.63 | +68.68% | |
3.12 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.08 B USD | 79.80 AUD | −0.72% | 0.57 | +46.48% | |
2.58 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.20 USD | +1.28% | 1.16 | +79.61% | |
2.2 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.03 AUD | −1.04% | 1.07 | +49.34% | |
1.36 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 120.32 M USD | 61.60 CAD | +1.40% | 1.11 | +200.83% | |
1.27 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 87.31 USD | +1.38% | 0.46 | +64.58% | |
789.39 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 793.09 M USD | 39.90 USD | +1.45% | 0.56 | +67.45% | |
671.92 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 390.24 M USD | 24.47 AUD | −0.97% | 0.64 | +53.96% | |
665.88 K USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 229.66 M USD | 8.02 AUD | −0.62% | 0.64 | +32.13% | |
629.6 K USD | 0.48% | Sprott, Inc. | Passive | Materials | 0.65% | 132.18 M USD | 29.34 USD | +10.18% | 2.35 | +78.16% | |
554.53 K USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.55% | 90.8 M USD | 5.80 AUD | −1.02% | 0.18 | +52.72% | |
541.69 K USD | 2.48% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 21.9 M USD | 51.45 USD | +5.69% | 2.97 | +69.58% | |
539.91 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.97 M USD | 37.02 AUD | −1.80% | 1.91 | +104.29% | |
348.67 K USD | 0.33% | State Street Corp. | Passive | Total market | 0.40% | 103.95 M USD | 13.93 AUD | −0.07% | 2.88 | +27.11% | |
265.53 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 72.41 USD | +1.15% | 0.25 | +63.72% | |
129.16 K USD | 0.59% | State Street Corp. | Passive | Small cap | 0.50% | 21.26 M USD | 17.55 AUD | −0.40% | 0.71 | +49.44% | |
127.94 K USD | 0.31% | NZX Ltd. | Passive | Total market | 0.54% | 44.1 M USD | 6.814 NZD | −1.72% | 0.89 | +21.15% | |
98.71 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.86 USD | +1.15% | 1.36 | +28.94% | |
89.77 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 144.89 M USD | 3.988 NZD | −1.34% | 1.05 | +41.05% | |
52.41 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.89 M USD | 41.205 EUR | +0.71% | 0.64 | +27.24% | |
43.4 K USD | 0.75% | BlackRock, Inc. | Passive | Theme | 0.50% | 5.83 M USD | 5.7996 USD | −0.11% | 3.50 | — | |
42.82 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 54.82 M USD | 10.19 AUD | −0.39% | 1.85 | +6.46% | |
36.26 K USD | 0.04% | BlackRock, Inc. | Passive | Energy | 0.40% | 80.32 M USD | 24.72 USD | +1.31% | 2.30 | +21.39% | |
32.76 K USD | 0.12% | WisdomTree, Inc. | Passive | Theme | 0.50% | 28.28 M USD | 33.530 EUR | +3.03% | 2.88 | +17.84% | |
15.85 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.94 M USD | 18.27 AUD | −0.49% | 0.11 | +31.82% | |
11.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
2.92 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.04 M USD | 51.50 AUD | −0.98% | 0.69 | — | |
1.21 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.466 GBP | +0.98% | 2.78 | +5.03% |