ETFs
Below are funds with J.M. Smucker Company 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
285.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
260.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
167.06 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
161.31 M USD | 1.43% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.17 B USD | 102.40 USD | +0.92% | 0.93 | +31.44% | |
137.89 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
137.59 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
132.09 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
132.09 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
116.61 M USD | 0.74% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.93 B USD | 79.73 USD | +1.33% | 1.17 | +25.44% | |
105.95 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.93 B USD | 139.25 USD | +0.68% | 0.76 | +29.62% | |
88.2 M USD | 1.23% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.21 B USD | 43.36 USD | +0.74% | 1.17 | +35.64% | |
55.32 M USD | 1.79% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.07 B USD | 48.58 USD | +0.85% | 0.94 | +36.05% | |
51.83 M USD | 1.44% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.58 B USD | 49.05 USD | +0.86% | 1.23 | +27.26% | |
45.34 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
43.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
43.09 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.25 B USD | 217.49 USD | +1.25% | 0.68 | +31.89% | |
39.32 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
35.38 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.72 B USD | 45.82 USD | +0.59% | 0.92 | +33.84% | |
34.52 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
29.71 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.20% | 288.11 M USD | 9.7826 EUR | −1.16% | 0.12 | +72.60% | |
29.71 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.59 B USD | 132.63 USD | −0.95% | 1.24 | +85.29% | |
29.71 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.23 B USD | 14.504 USD | −0.95% | 0.91 | +13.77% | |
29.71 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.142 GBP | −0.97% | 0.00 | +79.87% | |
29.48 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
26.58 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
26.58 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
26.58 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
26.12 M USD | 0.71% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.65 B USD | 50.96 USD | +0.53% | 0.64 | +38.12% | |
24.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
20.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 125.88 USD | +0.44% | 1.19 | +59.62% | |
19.72 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
19.72 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
19.72 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
19.72 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
19.72 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
18.06 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
17.96 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.40% | 45.61 M USD | 8.397 EUR | −0.57% | 5.52 | +18.30% | |
17.96 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.34 B USD | 76.66 USD | −0.51% | 2.24 | +27.83% | |
17.72 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
17.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
17.2 M USD | 1.59% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.07 B USD | 20.92 USD | +0.48% | 1.20 | +23.73% | |
16.46 M USD | 0.29% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.69 B USD | 42.75 USD | +0.90% | 0.94 | +42.33% | |
16.15 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
16.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
16.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
16.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
16.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
15.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
15.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
14.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% | |
14.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% | |
14.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
14.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% | |
14.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% | |
14.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% | |
14.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% | |
13.69 M USD | 0.81% | Bank of Montreal | Active | Large cap | 0.33% | 1.59 B USD | 59.02 CAD | +0.05% | 0.60 | +36.82% | |
13.69 M USD | 0.81% | Bank of Montreal | Active | Large cap | 0.33% | 96.88 M USD | 43.23 USD | +0.37% | 0.06 | +34.42% | |
13.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
12.69 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
11.68 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
11.14 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
9.68 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
9.68 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
9.68 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
9.68 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
9.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
8.86 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
8.66 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
8.24 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
8.03 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.81 B USD | 6.7383 USD | −0.79% | 1.88 | +8.54% | |
8.03 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 33.21 M USD | 5.443 EUR | −0.91% | 4.78 | — | |
8.03 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 416.09 M USD | 6.480 GBP | −0.86% | 0.76 | +8.30% | |
7.81 M USD | 0.10% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 749.4 M USD | 1,272.2 USD | −0.08% | 0.79 | +16.43% | |
7.66 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
7.66 M USD | 0.30% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.64 M USD | 14.788 EUR | −0.96% | 2.79 | +7.22% | |
7.66 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.5 B USD | 13.804 USD | −0.72% | 1.06 | +7.95% | |
7.66 M USD | 0.30% | SAS Rue la Boétie | Passive | Materials | 0.18% | 9.03 M USD | 11.854 EUR | −2.02% | 2.98 | +8.99% | |
7.66 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 58.18 M USD | 12.366 EUR | −0.87% | 0.51 | +6.23% | |
7.66 M USD | 0.30% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.66 M USD | 9.623 EUR | +0.79% | 5.79 | −5.88% | |
7.53 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
7.21 M USD | 0.54% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.33 B USD | 97.98 USD | +0.84% | 0.49 | +42.65% | |
6.8 M USD | 0.52% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 69.37 USD | +1.24% | 0.89 | +20.58% | |
6.5 M USD | 1.79% | Invesco Ltd. | Passive | Large cap | 0.35% | 4.83 M USD | 29.275 CHF | −3.16% | 4.04 | +16.24% | |
6.5 M USD | 1.79% | Invesco Ltd. | Passive | Large cap | 0.30% | 355.72 M USD | 36.08 USD | −0.55% | 6.12 | +33.38% | |
6.43 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
6.3 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
6.3 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
6.3 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
6.3 M USD | 0.48% | FMR LLC | Passive | Consumer staples | 0.08% | 1.32 B USD | 50.70 USD | +1.20% | 0.64 | +31.52% | |
6.26 M USD | 2.58% | Invesco Ltd. | Passive | Consumer staples | 0.40% | 239.67 M USD | 29.89 USD | +1.47% | 0.67 | +1.59% | |
6.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.26 B USD | 120.15 USD | +0.86% | 1.02 | +44.73% | |
6.18 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.600 CHF | 0.00% | 0.31 | +4.57% | |
6.18 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 546.03 M USD | 11.606 EUR | −0.80% | 2.52 | +5.83% | |
6.18 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.17 B USD | 43.370 EUR | −0.74% | 1.38 | −4.44% | |
6.18 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.75 M USD | 8.013 GBP | −0.79% | 1.70 | +7.50% | |
6.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
5.83 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.23 B USD | 11.805 USD | −1.05% | 3.50 | +57.31% | |
5.83 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 115.9 M USD | 7.557 USD | −1.00% | 1.82 | +57.31% |