ETFs
Below are funds with Fidelis Insurance Holdings Ltd. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.96 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
20.04 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
9.17 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
8.25 M USD | 0.49% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.68 B USD | 22.01 USD | −0.18% | 1.17 | +29.10% | |
7.79 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
5.04 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
4.91 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
4.37 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
2.52 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 56.68 USD | −0.26% | 1.15 | +5.32% | |
1.97 M USD | 0.45% | Deutsche Bank AG | Passive | Broad market | 0.39% | 120.51 M USD | 28.090 EUR | −0.92% | 0.69 | +14.02% | |
1.97 M USD | 0.45% | Deutsche Bank AG | Passive | Broad market | 0.29% | 312.15 M USD | 38.100 EUR | −1.00% | 0.76 | +3.40% | |
1.97 M USD | 0.45% | Deutsche Bank AG | Passive | Broad market | 0.39% | 3.76 M USD | 3,959 GBX | −1.01% | 0.06 | +19.63% | |
1.77 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
897.55 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% | |
793.1 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
741.58 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.62% | 1.47 B USD | 130.29 USD | +0.60% | 0.61 | +70.73% | |
687.12 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 840.67 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
620.06 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 406.38 M USD | 141.94 USD | +0.39% | 0.59 | +60.06% | |
581.11 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 139.38 M USD | 32.77 USD | +0.01% | 1.08 | +25.51% | |
470.57 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% | |
457.94 K USD | 0.24% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 190.81 M USD | 34.86 USD | +0.14% | 0.33 | +18.05% | |
299.95 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 415.2 M USD | 149.08 USD | +0.85% | 0.55 | +56.10% | |
225.89 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
211.21 K USD | 0.48% | AJM Ventures LLC | Active | Small cap | 0.75% | 44.51 M USD | 31.70 USD | −0.21% | 0.13 | +47.49% | |
191.1 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% | |
186.42 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.15 M USD | 59.46 CAD | +0.08% | 0.43 | +69.21% | |
111.65 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 249.91 M USD | 43.29 USD | −0.49% | 0.40 | +35.87% | |
101.03 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
79.99 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 409.69 M USD | 53.20 USD | −2.12% | 1.01 | +46.73% | |
75.11 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.38 M USD | 114.78 USD | −2.17% | 0.88 | +46.37% | |
67.75 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 252.94 M USD | 46.63 USD | −1.42% | 0.98 | +56.43% | |
27.94 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.39% | 116.74 M USD | 64.03 USD | −1.55% | 0.07 | +73.45% | |
26.92 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 78.14 M USD | 39.43 USD | −0.95% | 0.58 | +11.78% | |
10.67 K USD | 0.12% | ORIX Corp. | Passive | Small cap | 0.29% | 9.06 M USD | 33.01 USD | +0.25% | 0.15 | +3.03% | |
2.42 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.77 M USD | 10.43 AUD | −2.52% | 0.52 | — | |
1.31 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.42 M USD | 51.32 USD | +0.03% | 0.97 | +24.46% | |
681 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.09 M USD | 41.70 USD | −0.33% | 0.01 | — |