ETFs holding CoreCivic, Inc. stocks
Below are funds with CoreCivic, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PSRA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.22 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.46 B USD | 118.38 USD | +0.91% | 0.48 | +41.52% | |
58.01 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 241.36 USD | +0.86% | 0.47 | +51.02% | |
51.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.66 USD | +0.82% | 0.37 | +54.33% | |
32.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.43 B USD | 209.23 USD | +0.97% | 0.57 | +53.34% | |
24.94 M USD | 5.18% | Deutsche Bank AG | Passive | Financials | 0.70% | 483.86 M USD | 129.54 EUR | +0.20% | 0.31 | +69.63% | |
23.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 209.04 USD | +0.77% | 0.70 | +69.82% | |
19.68 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.03% | 12.63 B USD | 46.14 USD | +0.92% | 0.34 | +41.68% | |
17.27 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 176.68 USD | +0.90% | 0.40 | +43.40% | |
14.78 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.20 USD | +0.89% | 0.68 | +51.43% | |
14.5 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
14.5 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
14.5 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
11.08 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.92% | 0.47 | +52.89% | |
10.25 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 97.56 USD | +0.83% | 0.59 | +51.81% | |
10.19 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.24 B USD | 141.01 USD | +0.75% | 0.41 | +42.92% | |
9.84 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.62 B USD | 110.25 USD | +1.18% | 0.81 | +38.47% | |
7.26 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.01 B USD | 110.10 USD | +0.81% | 0.53 | +41.50% | |
6.02 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.15% | 4.07 B USD | 88.37 USD | +1.14% | 0.38 | +38.57% | |
5.83 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.15% | 3.56 B USD | 93.98 USD | +0.80% | 0.59 | +43.06% | |
4.63 M USD | 0.43% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.39 USD | +0.95% | 0.37 | +64.90% | |
3.85 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
3.25 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,150 GBX | +0.41% | 1.61 | +12.12% | |
3.12 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 318.72 USD | +0.82% | 0.85 | +57.87% | |
2.65 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.12 USD | +0.95% | 0.41 | +72.59% | |
2.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.22 B USD | 292.56 USD | +0.76% | 0.67 | +90.63% | |
2.11 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.4 B USD | 94.84 USD | +1.14% | 0.77 | +38.75% | |
2.05 M USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.06 USD | +1.11% | 0.51 | +53.02% | |
1.82 M USD | 0.18% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 992.77 M USD | 57.03 USD | +1.03% | 0.37 | +59.17% | |
1.71 M USD | 0.48% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 363.11 M USD | 29.44 USD | +0.81% | 0.26 | +10.64% | |
1.68 M USD | 0.10% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.89 USD | +0.82% | 0.29 | +58.64% | |
1.67 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.53 M USD | 0.17% | AJM Ventures LLC | Passive | Small cap | 0.60% | 890.07 M USD | 108.81 USD | +0.91% | 0.49 | +53.39% | |
1.49 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.89 USD | +0.92% | 1.10 | +48.23% | |
1.43 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 869.22 M USD | 121.38 USD | +0.77% | 0.41 | +43.01% | |
1.25 M USD | 0.83% | Invesco Ltd. | Passive | Industrials | 0.29% | 140.44 M USD | 148.19 USD | +0.81% | 0.66 | +94.40% | |
1.21 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.33 M USD | 155.56 USD | +0.82% | 2.71 | +44.30% | |
1.15 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.21 USD | +0.87% | 1.18 | +68.50% | |
1.07 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 94.96 USD | +0.86% | 0.43 | +9.14% | |
998.49 K USD | 0.30% | SEI Investments Co. | Active | Small cap | 0.55% | 336.77 M USD | 27.99 USD | +0.78% | 0.58 | +8.99% | |
981.09 K USD | 0.03% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.57 USD | +0.43% | 0.49 | +45.73% | |
794.42 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 74.11 USD | +1.05% | 1.33 | +56.76% | |
757.9 K USD | 0.35% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 217.99 M USD | 25.97 USD | +0.58% | 0.98 | +12.76% | |
672.48 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 189.79 USD | +0.62% | 0.46 | +85.31% | |
661.76 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 385.23 M USD | 15.95 CAD | +0.13% | 1.54 | +25.68% | |
604.63 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 143.6 M USD | 33.68 USD | +0.81% | 1.03 | +37.69% | |
595.22 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.68 M USD | 55.91 USD | +0.78% | 0.54 | +47.01% | |
589.7 K USD | 0.04% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.88 USD | +0.75% | 0.64 | +90.82% | |
528.83 K USD | 0.79% | Cambria Investment Management LP | Active | Total market | 0.65% | 66.81 M USD | 33.58 USD | +1.04% | 1.62 | +37.16% | |
520.73 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 683.14 M USD | 74.92 USD | +0.71% | 0.24 | +54.49% | |
416.05 K USD | 1.87% | Formidable Asset Management LLC | Active | Target outcome | 1.19% | 22.16 M USD | 25.56 USD | +0.35% | 0.57 | +20.06% | |
403.13 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.26 M USD | 27.66 USD | −0.87% | 0.24 | +44.66% | |
400.68 K USD | 0.33% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 122.72 M USD | 24.61 USD | +0.45% | 0.13 | −0.61% | |
387.5 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.05 M USD | 43.91 USD | +0.57% | 0.56 | +43.55% | |
317.65 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
316.23 K USD | 0.24% | AJM Ventures LLC | Passive | Small cap | 0.70% | 135 M USD | 55.97 USD | +0.98% | 0.65 | +41.54% | |
299.84 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 232.52 USD | +0.71% | 0.40 | +58.45% | |
298.38 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.22 M USD | 66.61 USD | +0.99% | 0.29 | +47.94% | |
266.16 K USD | 0.11% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.53 USD | +0.91% | 0.25 | +53.39% | |
262.79 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
241.66 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 54.03 USD | +0.67% | 0.27 | +59.26% | |
239.44 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 101.71 M USD | 20.31 CAD | +0.45% | 0.23 | +48.52% | |
197.72 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.20% | 307.18 M USD | 42.80 USD | +0.94% | 0.11 | +40.40% | |
183.74 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.91 M USD | 52.61 USD | +2.35% | 0.61 | +54.16% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 171.95 K USD | 0.02% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.39 M USD | 12.22 CAD | +0.08% | 0.32 | +4.44% |
169.31 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +52.53% | |
149.9 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 247.6 M USD | 46.10 USD | +1.43% | 0.35 | +62.36% | |
131.44 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 72.19 M USD | 43.95 CAD | +0.96% | 18.48 | +41.93% | |
131.44 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.24% | 8.25 M USD | 38.00 CAD | −0.96% | 0.26 | +34.92% | |
131.44 K USD | 0.16% | Bank of Montreal | Passive | Small cap | 0.23% | 6.28 M USD | 41.47 USD | −1.47% | 0.00 | +39.80% | |
130.03 K USD | 0.22% | Baird Financial Group, Inc. | Active | Total market | 0.65% | 61.03 M USD | 33.94 USD | +0.43% | 1.06 | +18.40% | |
120.48 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.71 USD | +0.74% | 0.64 | +69.92% | |
116.11 K USD | 0.22% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 53.21 M USD | 29.50 USD | +0.64% | 0.05 | +12.30% | |
108.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.21 M USD | 63.26 USD | +0.83% | 1.09 | +53.83% | |
105.59 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.48 USD | +0.68% | 0.75 | +6.95% | |
88.49 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.43 M USD | 2,523.0 GBX | +0.33% | 0.02 | +0.41% | |
88.49 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.06 M USD | 32.765 USD | +0.73% | 0.00 | +6.92% | |
72.07 K USD | 0.11% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.36 M USD | 33.19 USD | +1.10% | 0.40 | +5.93% | |
63.39 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.1 M USD | 109.32 USD | +0.53% | 0.71 | +57.18% | |
59.31 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.47 M USD | 87.16 USD | +1.05% | 0.45 | +48.67% | |
54.31 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 70.74 M USD | 39.28 USD | +0.73% | 0.26 | +9.70% | |
47.44 K USD | 0.05% | Intech Holdings LLC | Active | Extended market | 0.35% | 93.56 M USD | 22.62 USD | +0.89% | 0.59 | — | |
42.33 K USD | 0.02% | Allianz SE | Passive | Total market | 0.29% | 202.54 M USD | 55.94 USD | +0.54% | 0.53 | +70.76% | |
39.79 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.68 M USD | 25.47 USD | +2.07% | 1.19 | +43.10% | |
28.86 K USD | 0.12% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.01 M USD | 27.76 USD | +0.56% | 0.45 | +8.04% | |
9.81 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 147.61 M USD | 282.23 USD | −0.58% | 0.29 | +86.63% | |
5.42 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
3.04 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.92 M USD | 14.72 CAD | +0.96% | 1.68 | +35.22% | |
2.99 K USD | 0.04% | FMR LLC | Active | Total market | 0.18% | 7.71 M USD | 27.97 USD | +0.20% | 0.28 | +13.23% | |
2.74 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.25 M USD | 50.87 USD | −0.30% | 0.28 | +24.04% | |
2.24 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |