ETFs
Below are funds with Axos Financial, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
252.57 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.17 B USD | 117.59 USD | −0.17% | 1.13 | +35.26% | |
143.72 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
110.2 M USD | 0.60% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
107.63 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
99.41 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
68.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
51.27 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
36.78 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.03% | 12.49 B USD | 45.86 USD | −0.15% | 1.92 | +35.42% | |
36.28 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.22 B USD | 140.38 USD | −0.01% | 0.99 | +38.21% | |
31.64 M USD | 0.93% | State Street Corp. | Passive | Financials | 0.35% | 2.82 B USD | 59.07 USD | +1.60% | 1.78 | +4.74% | |
31.47 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
21.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
21.38 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
20.59 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
20.45 M USD | 0.58% | State Street Corp. | Passive | Small cap | 0.15% | 3.55 B USD | 93.60 USD | −0.02% | 0.94 | +38.34% | |
15.27 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3 B USD | 109.33 USD | −0.24% | 0.72 | +35.26% | |
12.98 M USD | 0.92% | State Street Corp. | Passive | Financials | 0.35% | 1.41 B USD | 55.86 USD | +1.40% | 1.83 | +31.20% | |
12.91 M USD | 0.46% | FMR LLC | Active | Small cap | 0.28% | 2.81 B USD | 36.52 USD | −0.57% | 0.27 | +67.84% | |
12.45 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
8.27 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
7.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
7.17 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
6.85 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
6.02 M USD | 0.84% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 721.78 M USD | 82.31 USD | −0.62% | 0.90 | +68.76% | |
6.01 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.07 B USD | 7,097 GBX | −1.44% | 0.92 | +11.29% | |
5.9 M USD | 0.53% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 73.98 USD | +0.48% | 0.45 | +80.96% | |
5.63 M USD | 4.20% | Empirical Finance LLC | Active | Long/short | 14.19% | 134.1 M USD | 31.18 USD | +0.58% | 2.10 | — | |
5.48 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
4.78 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 827.32 M USD | 120.47 USD | −0.11% | 0.24 | +38.30% | |
4.75 M USD | 0.61% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 740.16 M USD | 78.77 USD | +4.51% | 1.89 | −69.29% | |
4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
4.5 M USD | 0.18% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.01 USD | −0.39% | 0.60 | +53.54% | |
3.98 M USD | 0.33% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.2 B USD | 56.08 USD | −0.39% | 0.18 | +50.20% | |
3.8 M USD | 0.38% | FMR LLC | Passive | Total market | 0.39% | 1.1 B USD | 68.99 CAD | +0.63% | 0.18 | +76.39% | |
3.71 M USD | 0.34% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.30 USD | −0.01% | 0.82 | +56.43% | |
3.54 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
3.12 M USD | 1.11% | Invesco Ltd. | Passive | Small cap | 0.29% | 278.77 M USD | 42.28 USD | +0.48% | 0.59 | +37.01% | |
2.99 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.68 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
2.59 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 840.67 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
2.49 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
2.34 M USD | 0.20% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 124.38 USD | −0.07% | 0.39 | +53.08% | |
2.24 M USD | 0.31% | Invesco Ltd. | Passive | Small cap | 0.60% | 726.31 M USD | 93.05 USD | −1.29% | 0.41 | +32.03% | |
1.95 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
1.88 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% | |
1.85 M USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.54 B USD | 47.64 USD | −0.12% | 0.29 | +44.53% | |
1.8 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.54 B USD | 18.605 USD | −1.81% | 0.10 | +37.77% | |
1.7 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
1.48 M USD | 1.39% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107 M USD | 33.94 USD | +0.38% | 0.26 | −0.51% | |
1.36 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.18 M USD | 74.04 USD | −0.41% | 1.02 | +46.01% | |
1.29 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 506.92 M USD | 49.69 USD | −0.23% | 0.38 | +41.19% | |
1.26 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
1.21 M USD | 1.15% | Invesco Ltd. | Passive | Small cap | 0.35% | 104.94 M USD | 54.15 USD | +0.14% | 0.35 | +48.29% | |
1.13 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
1.06 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
1.05 M USD | 0.45% | AJM Ventures LLC | Passive | Financials | 0.60% | 230.19 M USD | 33.53 USD | +1.35% | 1.58 | +35.85% | |
1.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.01 M USD | 0.17% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
850.95 K USD | 0.03% | FMR LLC | Active | Target outcome | 0.44% | 3.65 B USD | 14.43 CAD | −0.28% | 0.52 | +59.60% | |
829.97 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
805.15 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
805.15 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
795.76 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
776.53 K USD | 0.19% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 394.89 M USD | 25.48 CAD | +0.12% | 0.64 | +57.99% | |
771.76 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
769.26 K USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 415.2 M USD | 149.08 USD | +0.85% | 0.55 | +56.10% | |
757.35 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% | |
653.84 K USD | 0.04% | FMR LLC | Active | Total market | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
638.09 K USD | 0.31% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.18 M USD | 27.63 USD | +0.08% | 0.34 | +37.47% | |
623 K USD | 0.04% | FMR LLC | Active | Target outcome | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
617.28 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
599 K USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.39% | 249.91 M USD | 43.29 USD | −0.49% | 0.40 | +35.87% | |
577.73 K USD | 0.24% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 283.78 M USD | 40.67 USD | +0.20% | 0.92 | +43.07% | |
543.98 K USD | 0.16% | SEI Investments Co. | Active | Small cap | 0.55% | 341.78 M USD | 27.42 USD | −0.08% | 0.83 | +7.69% | |
522.42 K USD | 0.27% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 191.01 M USD | 54.06 USD | +0.58% | 1.14 | +42.55% | |
513.57 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 236.81 USD | −1.04% | 0.78 | +57.47% | |
AASCEAllspring SMID Core ETF | 435.05 K USD | 1.83% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.79 M USD | 25.83 USD | +0.33% | 6.68 | — |
404.6 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
402.31 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.17 B USD | 71.34 USD | +0.47% | 0.97 | +12.15% | |
395.31 K USD | 0.07% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 545.33 M USD | 54.20 USD | +0.39% | 0.25 | — | |
380.89 K USD | 0.21% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 179.12 M USD | 79.57 USD | −0.02% | 1.49 | +59.36% | |
360.01 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
347.31 K USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.71 M USD | 41.98 USD | +0.08% | 1.25 | +36.51% | |
321.22 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
320.15 K USD | 0.15% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.38 M USD | 114.78 USD | −2.17% | 0.88 | +46.37% | |
319.46 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 409.69 M USD | 53.20 USD | −2.12% | 1.01 | +46.73% | |
316.73 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
306.99 K USD | 1.00% | AJM Ventures LLC | Passive | Extended market | 0.60% | 30.69 M USD | 30.74 USD | +0.23% | 0.10 | +33.69% | |
294.02 K USD | 0.49% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 59.78 M USD | 23.69 USD | −2.06% | 0.50 | +7.83% | |
274.35 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.23% | 73.41 M USD | 43.83 CAD | +0.09% | 0.08 | +36.05% | |
274.35 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.24% | 8.11 M USD | 37.98 CAD | −0.16% | 0.00 | +28.89% | |
274.35 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.23% | 6.23 M USD | 41.49 USD | −0.07% | 0.00 | +33.67% | |
270.5 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 252.94 M USD | 46.63 USD | −1.42% | 0.98 | +56.43% | |
267.98 K USD | 1.61% | Empirical Finance LLC | Active | Small cap | 0.74% | 16.98 M USD | 28.46 USD | +0.28% | 0.10 | −3.39% | |
248.3 K USD | 0.81% | Cambria Investment Management LP | Active | Total market | 0.49% | 30.68 M USD | 27.67 USD | +0.20% | 0.10 | +13.34% | |
229.66 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
216.19 K USD | 1.19% | Invesco Ltd. | Passive | Financials | 0.29% | 18.04 M USD | 55.13 USD | +1.01% | 1.10 | +26.43% | |
193.24 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.03 USD | +0.45% | 0.72 | +11.84% | |
176.61 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% |