Profile
CPK ATO NI NIMC NI-PB UGI
Company Name Chesapeake Utilities Corporation Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $3.07B $28.35B $20.84B $10.81B $10.30B $8.09B
Employees 1.20K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Jeffry Householder John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
CPK ATO NI NIMC NI-PB UGI
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
CPK ATO NI NIMC NI-PB UGI
Last Close $134.54 $175.68 $43.18 $99.69 $25 $34.71
High 52 $139.2 $179.19 $44.17 $99.69 $25 $37.16
Low 52 $116 $136.41 $35.43 $99.69 $25 $24.31
Price vs. 52 Week High -3.35 % -1.96 % -2.24 % 0 % 0 % -6.59 %
Price vs. 52 Week Low 15.98 % 28.79 % 21.87 % 0 % 0 % 42.78 %
Total Return
CPK ATO NI NIMC NI-PB UGI
1 Month Return 0.84 % -0.41 % -0.16 % 0 % 0 % 7.1 %
3 Month Return 9.24 % 7.11 % 3.52 % 0 % 0 % 0.35 %
6 Month Return 9.28 % 11.42 % 10.49 % 0 % 0 % -2.17 %
9 Month Return 7.8 % 18.65 % 8.33 % 0 % 0 % 5.05 %
YTD Return 10.87 % 26.14 % 17.46 % 0 % 0 % 22.95 %
1 Year Return 3.01 % 19.69 % 16.36 % 0 % 0 % 42.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPK ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 2.08 % 2.11 % 2.54 % 2.59 % 2.54 % 3.98 %
Dividend Paid and Capex Coverage Ration (TTM) 0.46 % 0.48 % 0.67 % 0.67 % 0.67 % 1.19 %
Dividend Per Share (TTM) 2.7 % 3.61 % 1.12 % 1.14 % 1.12 % 1.5 %
Payout Ratio (TTM) 45.17 % 46.3 % 58.11 % 58.11 % 58.11 % 53.67 %
Growth
CPK ATO NI NIMC NI-PB UGI
Asset Growth 8.24 % 14.73 % - 2.29 %
Gross Profit Growth 31.14 % 2.1 % - 13.34 %
Revenue Growth 17.39 % 12.91 % - -0.91 %
Revenue 3 Year 7.93 % -2.94 % 1.98 % -3.52 %
Revenue 5 Year 19.79 % 28.78 % -13.07 % -13.62 %
Revenue 10 Year 2.2 % 3 % - -41.51 %
EBIT Growth 51.25 % 15.65 % - 16.03 %
Net Income Growth 36.01 % 14.94 % - 6.45 %
Net Income 3 Yeari Growth Per Share 11.04 % 34.24 % 19.08 % 12.66 %
Net Income 5 Yeari Growth Per Share 32.85 % 53.97 % 64.75 % 63.72 %
Net Income 10 Yeari Growth Per Share 112.81 % 143.9 % - -0.47 %
Operating Income Growth 51.33 % 15.1 % - 12.35 %
Operating Cash Flow Growth (CFG) 17.65 % 18.21 % - -7.94 %
Operating 3 Year CFG 24.3 % 81.8 % -100 % 26.76 %
Operating 5 Year CFG 69.69 % 52.53 % -100 % -7.19 %
Operating 10 Year CFG 95.55 % 57.06 % - -6.34 %
EPS Growth 11.16 % 10.4 % - 2.52 %
EPS Diluted Growth 11.21 % 9.22 % - 9.46 %
Book Value Per Share -8.78 % 7.01 % - -3.58 %
Share Holder 3 Year Equity Growth Per Share 40.33 % 24.83 % -83.7 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 80.67 % 54.24 % -82.86 % 19.65 %
Share Holder 10 Year Equity Growth Per Share 199.78 % 172.07 % - -2.44 %
Dividend Per Share Growth 10.76 % 7.79 % - -2 %
Dividend 3 Year Growth Per Share 34.3 % 27.74 % -100 % 5.9 %
Dividend 5 Year Growth Per Share 60.19 % 51.46 % -100 % 13.8 %
Dividend 10 Year Growth Per Share 152.76 % 121.85 % - 5.63 %
Debt Growth 6.91 % 14.45 % - -1.19 %
Free Cash Flow Growth -879.74 % -25.64 % - -21.22 %
Updated On 31 Dec 2024 30 Sep 2025 31 Dec 2024 31 Dec 2024
Profitability
CPK ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 41.76 % 52.26 % 50.59 % 50.59 % 50.59 % 29.55 %
Return on Assets TTM 3.39 % 3.81 % 2.6 % 2.6 % 2.6 % 3.79 %
Return on Equity TTM 8.94 % 9.2 % 10.07 % 10.07 % 10.07 % 12.21 %
Return on Capital Employed TTM 7.09 % 5.16 % 5.63 % 5.63 % 5.63 % 8.5 %
Net Income Per EBT TTM 73.16 % 80.61 % 76.08 % 76.08 % 76.08 % 95.24 %
EBT Per Ebit TTM 71.83 % 95.99 % 67.79 % 67.79 % 67.79 % 56.4 %
EBIT Per Revenue TTM 28.1 % 33.17 % 27.45 % 27.45 % 27.45 % 15.22 %
Cash Flow To Debt Ratio TTM 13.94 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Receivables Turnover TTM 6.71 6.66 8.51 8.51 8.51 6.98
Payables Turnover TTM 5.79 3.77 3.85 3.85 3.85 4.89
Inventory Turnover TTM 20.73 - 6.58 6.58 6.58 7.88
Fixed Asset Turnover TTM 29.39 % 16.06 % 22.6 % 22.6 % 22.6 % 80.46 %
Asset Turnover TTM 22.95 % 14.86 % 18.39 % 18.39 % 18.39 % 46.41 %
Operating Cash Flow Per Share TTM 9.35 12.75 4.64 4.64 4.64 5.26
Free Cash Flow Per Share TTM -8.41 -10 -1.13 -1.13 -1.13 2.34
Cash Per Share TTM 7.65 % 228.3 % 25.31 % 25.31 % 25.31 % 116.83 %
Operating Cash Flow Sales Ratio TTM 24.83 % 42.62 % 34.61 % 34.61 % 34.61 % 15.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -89.93 % -78.44 % -24.46 % -24.46 % -24.46 % 44.55 %
Cash Flow Coverage Ratios TTM 13.94 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Price To Free Cash Flows Ratio TTM -15.52 -17.42 -38.91 -38.97 -38.91 16.08
Price To Operating Cash Flows Ratio TTM 13.89 13.44 9.49 9.51 9.49 7.17
Price Cash Flow Ratio TTM 13.89 13.44 9.49 9.51 9.49 7.17
Income Statement (TTM)
CPK ATO NI NIMC NI-PB UGI
Revenue $0.79B $4.7B $6.64B $6.64B $6.64B $7.29B
Gross Profit $0.33B $2.46B $4.93B $4.93B $4.93B $3.07B
Gross Profit Ratio 42.53% 52.37% 74.25% 74.25% 74.25% 42.12%
EBITDA $0.31B $2.38B $1.75B $1.75B $1.75B $1.67B
Net Income $0.12B $1.2B $0.93B $0.93B $0.93B $0.68B
EPS Diluted 5.26 7.46 1.95 1.95 1.95 3.09
Balance Sheet (MRQ)
CPK ATO NI NIMC NI-PB UGI
Long Term Debt $1.27B $9.24B $0B $0B $0B $6.87B
Total Liabilities $2.19B $15.35B $5.96B $5.96B $5.96B $10.68B
Total Equity $1.39B $13.56B $11.66B $11.66B $11.66B $4.79B
Total Investments $0.01B $0.12B $0B $0B $0B $0.4B
Total Debt $1.49B $9.3B $15.48B $15.48B $15.48B $7.56B
Total Assets $3.58B $28.91B $0B $0B $0B $15.46B
Cash Flow Statement (TTM)
CPK ATO NI NIMC NI-PB UGI
Net Income $0.12B $1.2B $0.93B $0.93B $0.93B $0.68B
Inventory $0B $-0B $-0.06B $-0.06B $-0.06B $0.03B
Dividends Paid $-0.05B $-0.55B $-0.53B $-0.53B $-0.53B $-0.32B
Operating Cash Flow $0.24B $2.05B $2.36B $2.36B $2.36B $1.23B
Capital Expenditure $-0.36B $-3.56B $-2.78B $-2.78B $-2.78B $-0.84B
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ETFs With Exposure to CPK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1 264.02
VTI Vanguard Total Stock Market Index Fund 0.00449 341.43
IJR iShares Core S&P Small-Cap ETF 0.19 131.91
SCHB Schwab U.S. Broad Market ETF 0.00468093 26.71
VT Vanguard Total World Stock Index Fund 0.00254 147.805
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.36
VIG Vanguard Dividend Appreciation Index Fund 0.01352 229.59
SDY SPDR S&P Dividend ETF 0.137007 155.11
VYM Vanguard High Dividend Yield Index Fund 0.01389 156.68
DGRO iShares Core Dividend Growth ETF 0.00948 74.145
SCHA Schwab U.S. Small-Cap ETF 0.074299 30.755
IWN iShares Russell 2000 Value ETF 0.13 200.38
EMLP First Trust North American Energy Infrastructure Fund 0.000001 41.71
IWV iShares Russell 3000 ETF 0 393.88
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.189952 51.415
IWO iShares Russell 2000 Growth ETF 0.06 336.805
XSLV Invesco S&P SmallCap Low Volatility ETF 0.940596 50
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0040185 28.585
AOM iShares Core Moderate Allocation ETF 0 48.895
FVD First Trust Value Line Dividend Index Fund 0.000001 49.445
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.086966 48.77
AOK iShares Core Conservative Allocation ETF 0 41.005
IJT iShares S&P Small-Cap 600 Growth ETF 0.23 152.83
VXF Vanguard Extended Market Index Fund 0.03809 217.535
IJS iShares S&P Small-Cap 600 Value ETF 0.15 126.52
HDG ProShares Hedge Replication ETF 0.0127123 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003486 84.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.056325 34.905
DES WisdomTree U.S. SmallCap Dividend Fund 0.28507 37.635
UWM ProShares Ultra Russell2000 0.0695986 53.55
SLY SPDR S&P 600 Small Cap ETF 0.256734 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.151435 101.305
VTHR Vanguard Russell 3000 Index Fund 0.0045 306.03
AOR iShares Core Growth Allocation ETF 0 67.15
AOA iShares Core Aggressive Allocation ETF 0 93.33
SLYG SPDR S&P 600 Small Cap Growth ETF 0.227168 101.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0105 256.99
URTY ProShares UltraPro Russell2000 0.0532817 64.085
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2321 131.405
FYT First Trust Small Cap Value AlphaDEX Fund 0.28 64.03
VTWV Vanguard Russell 2000 Value Index Fund 0.13787 176.82
EES WisdomTree U.S. SmallCap Earnings Fund 0.14766 60.73
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.409615 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.30868 64.015
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0982637 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.15 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.91052 56.395
DMRS DeltaShares S&P 600 Managed Risk ETF 0.14 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01626 90.79
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 98.665
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.27
FUTY Fidelity MSCI Utilities Index ETF 0.196956 57.47
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 79.715
ISMD Inspire Small/Mid Cap Impact ETF 0.189016 42.78
JHSC John Hancock Multifactor Small Cap ETF 0.12 46.195
ISCB iShares Morningstar Small-Cap ETF 0.05 69.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.695
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 54.785
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.17
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004134 299.235
NUSC Nuveen ESG Small-Cap ETF 0.280197 48.16
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.087607 48.26
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.1 47.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.062 31.9152
PFM Invesco Dividend Achievers ETF 0.01165 54.24
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.151698 60.5983
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.68222 57.86
PUI Invesco DWA Utilities Momentum ETF 2.033 46.185
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.057059 54.34
SAA ProShares Ultra SmallCap600 0.130831 31.26
SMDV ProShares Russell 2000 Dividend Growers ETF 0.879801 73.435
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.229657 143.505
SMMD iShares Russell 2500 ETF 0.04 80.95
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09 45.16
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.153342 59.27
TPYP Tortoise North American Pipeline Fund 0.85 39.635
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 137.17
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1989 121.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1647 108.87
VLU SPDR S&P 1500 Value Tilt ETF 0.005428 225.965
VPU Vanguard Utilities Index Fund 0.19997 192.59
VTWG Vanguard Russell 2000 Growth Index Fund 0.06436 245.99
VTWO Vanguard Russell 2000 Index Fund 0.09843 106.705
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.929 13.805
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.63
XTR.TO iShares Diversified Monthly Income ETF 0 12.03
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 49.98
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.14 60.09
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.049 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0337 26.96
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01348 106.13
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01327 73.08
VUN.TO Vanguard U.S. Total Market Index ETF 0.00448 125.92
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00441 118.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20055 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.20055 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00442 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00442 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0028 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0028 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.0028 52.59
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.16
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.13 47.27
ROSC Hartford Multifactor Small Cap ETF 0 50.9299
XSMO Invesco S&P SmallCap Momentum ETF 0.88 80.21
IFRA iShares U.S. Infrastructure ETF 0.69 59.965
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16 49.905
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.715
AVUS Avantis U.S. Equity ETF 0 117.465
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00164 44.33
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 120.88
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.22 54.065
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 38.71
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.675
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.825
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.34
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.305
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.49
XGRO.TO iShares Core Growth ETF Portfolio 0 36.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.19 35.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.002 55.75
VBAL.TO Vanguard Balanced ETF Portfolio 0.00123 37.85
VCNS.TO Vanguard Conservative ETF Portfolio 0.00083 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00043 27.35
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00038 26.97
DFAU Dimensional US Core Equity Market ETF 0.00533451 48.005
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 46.55
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00481969 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0720987 76.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00782795 41.325
GTR WisdomTree Target Range Fund 0.0001287 26.12
VTSAX Vanguard Total Stock Market Index Fund 0.00449 166.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.09 32.64
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.100332 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02188 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.88
IQQI.DE iShares Global Infrastructure UCITS ETF 0.09 32.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 70.275
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03809 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00449 166.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6423
SPXS.L Invesco S&P 500 UCITS ETF 0 13.865
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047193 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031638 86.14
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 7815
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.137238 72.12
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.73
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0915204 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.09 2849.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0963 113.88
STXK Ea Series Trust - Strive 2000 ETF 0.15 35.855
DFSU Dimensional US Sustainability Core 1 ETF 0.00445778 44.175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.333
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.19997 96.18
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01389 46.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00546863 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03809 166.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02188 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0963 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 536.1
IDIN.L iShares Global Infrastructure UCITS ETF 0.09 38.765
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0915204 28721
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.137238 62.78
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 79.465
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 89.8
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.137238 9.315
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 106.63
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0915204 391.641
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.100332 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02188 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031638 72.47
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.59
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.137238 85.64
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.100332 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047193 305.02
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0915204 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00885 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0946088 43.02
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01352 62.17
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00885 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00254 52.23
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.239016 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.085
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.120273 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUX.DE ISHS GL IN ()DLA 0.09 5.829
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.586
VMNFX Vanguard Market Neutral Fund 4.38 14.11
NIR Near Intelligence, Inc. 0.19 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 1.05 62.27
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.46 30.2361
VTS.AX Vanguard US Total Market Shares Index ETF 0.00449 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03166 75.32
VBLD.AX Vanguard Global Infrastructure Index ETF 0.10489 73.25
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.1 24.78
IJR.AX iShares S&P Small-Cap ETF 0.19 186.72
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.09 30.72
DCOR Dimensional ETF Trust 0.00663888 76.575
VEMPX Vanguard Extended Market Index InstlPlus 0.03809 410.63
ITDG iShares Trust 0 39.51
ITDI iShares Trust 0 39.51
ITDH iShares Trust 0 39.52
ITDF iShares Trust 0 38.97
ITDC iShares Trust 0 35.18
ITDB iShares Trust 0 33.865
ITDD Integrated Data Corp. 0 36.675
ITDE iShares Trust 0 37.825
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00885 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00449 312.11
SFSNX Schwab Fundamental US Small Company Idx 0.0588539 20.87
VTWIX Vanguard Total World Stock Index I 0.00254 301.08
RSSL Global X Funds 0.1 103.47
OASC Unified Series Trust 0.638116 30.985
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0839702 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.0922645 27.4224
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.68 64.7
DXUV Dimensional ETF Trust 0.0000035628 63.255
RFLR Innovator ETFs Trust 0.09 29.785
ITDJ iShares Trust 0 30.71
FTKI First Trust Exchange-Traded Fun 0.29 19.8938
WSML iShares MSCI World Small-Cap ETF 0.03 33.42
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.83
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.01
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