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D/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial Interest

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

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ETFs holding D/B/A Compass Diversified Holdings Shares of Beneficial Interest stocks

Below are funds with D/B/A Compass Diversified Holdings Shares of Beneficial Interest stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CODI more accessible and offer more opportunities at a lower risk.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
IWNiShares Russell 2000 Value ETF
4,26 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,24%12,01 B USD177,35 USD−0,06%0,59+42,83%
VBRVanguard Small Cap Value ETF
3,97 M USD0,01%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%31,98 B USD210,10 USD−0,02%0,88+52,59%
IPRAiShares Listed Private Equity UCITS ETF USD
2,72 M USD0,17%BlackRock, Inc.PassivoGrande capitalizzazione0,75%112,56 M USD44,0194 USD+0,76%3,30+7,73%
IPRViShares Listed Private Equity UCITS ETF2,72 M USD0,17%BlackRock, Inc.PassivoGrande capitalizzazione0,75%1,46 B USD2.882 GBX+0,63%1,84+60,52%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2,72 M USD0,17%BlackRock, Inc.PassivoGrande capitalizzazione0,80%41,98 M USD5,415 GBP+0,87%0,00+3,57%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,28 M USD0,25%AJM Ventures LLCPassivoBassa capitalizzazione0,60%896,48 M USD109,89 USD−0,19%0,84+54,11%
NGPENBI Global Private Equity ETF Trust Units
1,85 M USD0,50%National Bank of CanadaPassivoFinanziari0,63%372,15 M USD55,70 CAD+0,14%2,88+109,89%
FESMFidelity Enhanced Small Cap ETF
1,5 M USD0,06%FMR LLCAttiviBassa capitalizzazione0,28%2,47 B USD36,79 USD−0,49%0,59+75,25%
VFHVanguard Financials ETF
854,19 K USD0,01%The Vanguard Group, Inc.PassivoFinanziari0,09%13,26 B USD131,99 USD−0,45%1,92+84,06%
PSPInvesco Global Listed Private Equity ETF
811,92 K USD0,23%Invesco Ltd.PassivoFinanziari1,80%348,66 M USD71,12 USD−0,20%0,57+94,78%
FYTFirst Trust Small Cap Value AlphaDEX Fund
721,41 K USD0,53%AJM Ventures LLCPassivoBassa capitalizzazione0,70%138,44 M USD56,27 USD−0,06%4,01+40,51%
NUSCNuveen ESG Small-Cap ETF
493,51 K USD0,04%TIAA Board of GovernorsPassivoBassa capitalizzazione0,31%1,2 B USD44,14 USD−0,50%0,81+41,24%
ISMDInspire Small/Mid Cap ETF
463,22 K USD0,21%Inspire Impact Group LLCPassivoMercato esteso0,57%224,77 M USD39,23 USD+0,10%2,82+45,89%
VTWVVanguard Russell 2000 Value ETF
323,99 K USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,10%837,58 M USD157,10 USD−0,14%0,57+43,72%
VVLVanguard Global Value Factor ETF
254,48 K USD0,08%The Vanguard Group, Inc.AttiviMercato totale0,42%367,31 M USD59,70 CAD+0,17%1,56+77,56%
FLPEFlexShares Listed Private Equity UCITS ETF
237,15 K USD0,05%Northern Trust Corp.PassivoMercato totale0,45%453,77 M USD31,702 EUR+0,30%0,54+88,90%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
152,03 K USD0,03%JPMorgan Chase & Co.PassivoBassa capitalizzazione0,09%589,6 M USD74,83 USD−0,68%0,53+58,63%
FABFirst Trust Multi Cap Value AlphaDEX Fund
132,77 K USD0,11%AJM Ventures LLCPassivoMercato totale0,64%122,21 M USD87,30 USD+0,16%0,63+46,89%
FNCLFidelity MSCI Financials Index ETF
131,85 K USD0,01%FMR LLCPassivoFinanziari0,08%2,4 B USD76,53 USD−0,44%1,01+83,98%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
127,38 K USD0,28%Van Eck Associates Corp.PassivoGrande capitalizzazione0,65%46,01 M USD25,12 AUD−0,32%2,34+108,95%
VVLUVanguard Global Value Equity Active ETF
112,07 K USD0,02%The Vanguard Group, Inc.AttiviMercato totale0,28%—77,23 AUD+0,06%0,74+71,94%
PEXProShares Global Listed Private Equity ETF
106,5 K USD0,74%ProShare Advisors LLCPassivoFinanziari2,99%14,57 M USD27,33 USD−0,12%0,60+57,84%
JSTCAdasina Social Justice All Cap Global ETF
103,7 K USD0,04%Toroso Investments Topco LLCAttiviMercato totale0,89%254,2 M USD20,28 USD−0,42%0,94+54,53%
ISCViShares Morningstar Small Cap Value ETF
88,07 K USD0,02%BlackRock, Inc.PassivoBassa capitalizzazione0,06%545,04 M USD66,72 USD−0,10%0,66+46,84%
EBITHarbor AlphaEdge Small Cap Earners ETF
20,95 K USD0,20%ORIX Corp.PassivoBassa capitalizzazione0,29%10,28 M USD34,26 USD−0,07%0,42+7,09%
LBOWHITEWOLF Publicly Listed Private Equity ETF
15,22 K USD0,16%Empirical Finance LLCAttiviFinanziari6,71%9,5 M USD31,15 USD−0,23%1,28−2,39%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3,37 K USD0,05%FMR LLCAttiviMercato totale0,18%7,05 M USD28,17 USD−0,66%1,21+14,96%