ETFs
Below are funds with Sabre Corporation 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.1 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.17 B USD | 117.59 USD | −0.17% | 1.13 | +35.26% | |
17.26 M USD | 2.08% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 827.76 M USD | 24.86 USD | −0.32% | 0.96 | +49.76% | |
6.03 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.03% | 12.49 B USD | 45.86 USD | −0.15% | 1.92 | +35.42% | |
5.89 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.22 B USD | 140.38 USD | −0.01% | 0.99 | +38.21% | |
4.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
3.5 M USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.54 B USD | 47.64 USD | −0.12% | 0.29 | +44.53% | |
3.4 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 3.55 B USD | 93.60 USD | −0.02% | 0.94 | +38.34% | |
2.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.23 B USD | 386.32 USD | +0.60% | 0.54 | +68.96% | |
2.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3 B USD | 109.33 USD | −0.24% | 0.72 | +35.26% | |
1.65 M USD | 4.27% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 38.68 M USD | 21.38 USD | +0.19% | 0.75 | +34.44% | |
1.48 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
1.04 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.01 USD | −0.39% | 0.60 | +53.54% | |
972.56 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.07 B USD | 7,097 GBX | −1.44% | 0.92 | +11.29% | |
921.08 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 691.91 M USD | 124.84 USD | +0.49% | 1.47 | +45.43% | |
790.91 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 611.9 M USD | 54.38 USD | +0.02% | 0.76 | +37.16% | |
790.13 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 827.32 M USD | 120.47 USD | −0.11% | 0.24 | +38.30% | |
730.85 K USD | 0.04% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.88 B USD | 100.28 USD | +0.72% | 1.06 | +69.15% | |
618.88 K USD | 0.01% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
480.62 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
459.61 K USD | 0.44% | Invesco Ltd. | Passive | Small cap | 0.35% | 104.94 M USD | 54.15 USD | +0.14% | 0.35 | +48.29% | |
413.87 K USD | 0.49% | State Street Corp. | Passive | Information technology | 0.45% | 85.19 M USD | 184.62 USD | −0.31% | 1.40 | +91.46% | |
394.66 K USD | 0.03% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 43.81 USD | −0.21% | 0.57 | +36.16% | |
318.9 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 840.67 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
317.02 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
220.01 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
152.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 236.81 USD | −1.04% | 0.78 | +57.47% | |
140.75 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.15 M USD | 59.46 CAD | +0.08% | 0.43 | +69.21% | |
114.65 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 163.86 M USD | 71.85 USD | +1.04% | 0.55 | −1.11% | |
97.65 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
86.01 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 241.05 M USD | 73.94 USD | −0.05% | 3.62 | +93.74% | |
74.69 K USD | 0.36% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 20.6 M USD | 108.41 USD | +0.06% | 0.16 | +51.36% | |
56.87 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.71 M USD | 41.98 USD | +0.08% | 1.25 | +36.51% | |
49.24 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.38 M USD | 114.78 USD | −2.17% | 0.88 | +46.37% | |
40.99 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 73.41 M USD | 43.83 CAD | +0.09% | 0.08 | +36.05% | |
40.99 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.24% | 8.11 M USD | 37.98 CAD | −0.16% | 0.00 | +28.89% | |
40.99 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 6.23 M USD | 41.49 USD | −0.07% | 0.00 | +33.67% | |
17.07 K USD | 0.05% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 33.26 M USD | 36.05 USD | +0.08% | 0.34 | +11.59% | |
13.9 K USD | 0.13% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.53 M USD | 27.58 USD | −0.49% | 0.23 | +0.58% | |
12.35 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 26.67 M USD | 28.00 USD | −0.45% | 0.87 | +9.73% | |
12.08 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 31.95 M USD | 24.98 USD | −0.24% | 0.36 | +31.08% | |
7.62 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.07 M USD | 27.84 USD | −0.19% | 0.42 | +1.62% | |
4.79 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.12% | 6.93 M USD | 30.83 USD | +0.17% | 3.67 | −0.70% | |
4.67 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 9.06 M USD | 33.01 USD | +0.25% | 0.15 | +3.03% | |
2.01 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 13.23 M USD | 27.51 USD | −0.20% | 1.03 | — | |
30 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 822.85 K USD | 23.31 CAD | +0.78% | 0.00 | +10.28% | |
30 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 949.36 K USD | 26.84 CAD | +0.45% | 0.00 | +9.09% |