ETFs
Below are funds with TotalEnergies SE Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDEAvantis International Equity ETF | 48.91 M USD | 0.49% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% |
 FVDFirst Trust Value Line Dividend Index Fund | 36.81 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.8 B USD | 45.82 USD | +0.59% | 0.92 | +33.84% |
| EIPIFT Energy Income Partners Enhanced Income ETF | 29.29 M USD | 3.18% | AJM Ventures LLC | Active | Energy | 1.11% | 938.12 M USD | 19.55 USD | +0.51% | 0.17 | +0.90% |
| AVIVAvantis International Large Cap Value ETF | 10.46 M USD | 1.15% | American Century Cos., Inc. | Active | Large cap | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% |
 HAZGlobal X Active Global Dividend ETF Trust Unit E | 9.79 M USD | 2.51% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 386.14 M USD | 41.37 CAD | +0.02% | 0.19 | +70.88% |
 NXFCI Energy Giants Covered Call ETF Trust Units -Hedged- | 7.96 M USD | 6.77% | CI Financial Corp. | Active | Energy | 0.90% | 76.36 M USD | 5.25 CAD | +0.57% | 0.41 | +7.93% |
| NXF.BCI Energy Giants Covered Call ETF | 7.96 M USD | 6.77% | CI Financial Corp. | Active | Energy | 0.88% | 18.03 M USD | 7.10 CAD | +0.14% | 0.62 | +13.53% |
| NXF.UCI Energy Giants Covered Call ETF Trust Units -USD Hedged- | 7.96 M USD | 6.77% | CI Financial Corp. | Active | Energy | 0.92% | 2.93 M USD | 9.80 USD | +0.51% | 0.00 | +5.28% |
 RGEFRockefeller Global Equity ETF | 7.94 M USD | 1.09% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 731.25 M USD | 29.65 USD | +0.54% | 0.18 | +20.48% |
 GMOIGMO International Value ETF | 6.07 M USD | 3.33% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 183.23 M USD | 31.22 USD | +0.48% | 0.46 | +30.63% |
 TEQIT. Rowe Price Equity Income ETF | 5.28 M USD | 1.58% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 333.69 M USD | 43.39 USD | +0.60% | 0.64 | +44.88% |
 APIEActivePassive International Equity ETF | 4.28 M USD | 0.46% | Envestnet, Inc. | Active | Total market | 0.45% | 939.96 M USD | 36.00 USD | +0.56% | 1.22 | +27.99% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 4.05 M USD | 0.88% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 464.52 M USD | 37.14 USD | −0.32% | 0.72 | +30.20% |
 ZWENBMO Covered Call Energy ETF | 3.94 M USD | 4.92% | Bank of Montreal | Active | Theme | 0.85% | 80.93 M USD | 27.53 CAD | +0.22% | 0.65 | +3.63% |
 HAPVanEck Natural Resources ETF | 3.02 M USD | 1.66% | Van Eck Associates Corp. | Passive | Theme | 0.42% | 181.92 M USD | 57.32 USD | −0.82% | 0.40 | +36.41% |
 FLVAmerican Century Focused Large Cap Value ETF | 2.94 M USD | 1.14% | American Century Cos., Inc. | Active | Large cap | 0.42% | 269.33 M USD | 73.37 USD | +0.58% | 0.29 | +45.30% |
| TVALT. Rowe Price Value ETF | 2.66 M USD | 0.56% | T. Rowe Price Group, Inc. | Active | Large cap | 0.33% | 474.56 M USD | 34.10 USD | +0.53% | 0.36 | +10.67% |
 KEATKeating Active ETF | 2.51 M USD | 2.50% | Empirical Finance LLC | Active | Total market | 0.85% | 100.52 M USD | 29.54 USD | −0.65% | 0.33 | +17.96% |
 RPARRPAR Risk Parity ETF | 1.93 M USD | 0.35% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 552.78 M USD | 21.60 USD | −0.37% | 0.40 | +35.82% |
 IDVZOpal International Dividend Income ETF | 1.78 M USD | 1.67% | Truemark Group LLC | Active | High dividend yield | 0.75% | 106.76 M USD | 30.69 USD | +0.11% | 0.63 | +27.70% |
 HPF.UHarvest Energy Leaders Plus Income ETF | 1.68 M USD | 4.65% | Harvest Portfolios Group, Inc. | Active | Energy | 1.48% | 2.09 M USD | 3.69 USD | −0.27% | 0.00 | +463.84% |
| HPFHarvest Energy Leaders Plus Income ETF | 1.68 M USD | 4.65% | Harvest Portfolios Group, Inc. | Active | Energy | 1.48% | 32.6 M USD | 2.94 CAD | +0.17% | 1.03 | +659.56% |
| FTQIFirst Trust Nasdaq BuyWrite Income ETF | 1.6 M USD | 0.22% | AJM Ventures LLC | Active | Large cap | 0.76% | 728.32 M USD | 20.84 USD | +0.48% | 0.65 | +50.81% |
 INCEFranklin Income Equity Focus ETF | 1.09 M USD | 1.10% | Franklin Resources, Inc. | Active | Total market | 0.29% | 97.5 M USD | 59.32 USD | +0.38% | 0.41 | +51.27% |
 QUVUHartford Quality Value ETF | 1.02 M USD | 0.56% | The Hartford Insurance Group, Inc. | Active | Large cap | 0.45% | 181.24 M USD | 26.67 USD | +0.63% | 0.71 | +9.29% |
 DIVYSound Equity Dividend Income ETF | 752.54 K USD | 2.65% | Toroso Investments Topco LLC | Active | High dividend yield | 0.45% | 28.42 M USD | 25.38 USD | +0.63% | 2.10 | +21.20% |
 MOREMackenzie Core Resources ETF Trust Unit | 732.53 K USD | 3.16% | Power Corp. of Canada | Active | Total market | — | 21.04 M USD | 28.84 CAD | −2.34% | 0.09 | +39.24% |
 PRAPurpose Diversified Real Asset Fund | 671.42 K USD | 0.62% | Purpose Unlimited | Active | Target outcome | 1.11% | 61.63 M USD | 32.23 CAD | −0.71% | 1.21 | +36.83% |
 GINXSGI Enhanced Global Income ETF | 533.32 K USD | 0.64% | Summit Global LLC | Active | Total market | 0.99% | 82.92 M USD | 29.29 USD | +0.16% | 6.65 | +14.21% |
 GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit | 437.3 K USD | 2.64% | Guardian Capital Group Ltd. | Active | High dividend yield | — | 11.25 M USD | 20.62 CAD | +0.15% | 0.01 | — |
 UPARUPAR Ultra Risk Parity ETF | 286 K USD | 0.47% | Toroso Investments Topco LLC | Active | Global macro | 0.65% | 60.31 M USD | 15.55 USD | −0.34% | 0.22 | +24.27% |
 DIVDAltrius Global Dividend ETF | 261.4 K USD | 2.16% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 12.1 M USD | 36.94 USD | +0.68% | 0.08 | +19.91% |
 TIIVAAM Todd International Intrinsic Value ETF | 206.64 K USD | 0.98% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.09 M USD | 26.00 USD | −0.21% | 0.90 | — |
 LENSSarmaya Thematic ETF | 174.67 K USD | 1.40% | Empirical Finance LLC | Active | Theme | 0.85% | 12.48 M USD | 35.39 USD | −3.57% | 7.30 | — |
 PAYRFederated Hermes Enhanced Income ETF | 161.86 K USD | 3.42% | Federated Hermes, Inc. | Active | High dividend yield | 0.40% | 4.46 M USD | 49.98 USD | +0.86% | — | — |
| AALRGAllspring LT Large Core ETF | 123.3 K USD | 1.83% | Allspring Group Holdings LLC | Active | Large cap | 0.28% | 6.73 M USD | 26.84 USD | −0.27% | 0.27 | — |
 OILTTexas Capital Texas Oil Index ETF | 105.87 K USD | 1.08% | Texas Capital Bancshares, Inc. | Passive | Energy | 0.35% | 10.02 M USD | 21.62 USD | −0.33% | 4.01 | −9.68% |
 AAUSAlpha Architect US Equity ETF | 92.9 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.15% | 476.04 M USD | 53.84 USD | +0.59% | 0.00 | — |
 KNOWFundamentals First ETF | 67.09 K USD | 1.20% | Albert D. Mason, Inc. | Active | Target outcome | 1.07% | 5.59 M USD | 11.12 USD | −1.07% | 4.08 | +6.10% |
 ENDWCambria Endowment Style ETF | 46.72 K USD | 0.04% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 121.28 M USD | 30.19 USD | +0.01% | 0.10 | — |
| PINPurpose Monthly Income Fund | 32.86 K USD | 0.17% | Purpose Unlimited | Active | Target outcome | 0.85% | 5.38 M USD | 18.87 CAD | −0.58% | 0.00 | +33.78% |
| FVDFirst Trust Value Line Dividend Index UCITS ETF | 23.28 K USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.70% | 5.51 M USD | 27.565 USD | +0.12% | 4.37 | +35.32% |
| FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged) | 16.25 K USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.78% | 3.88 M USD | 36.44 CAD | +0.61% | 0.00 | +25.73% |