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 $7.97B
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 % 4.04 %
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 15.84
Price To Operating Cash Flows Ratio TTM 13.89 13.44 9.49 9.51 9.49 7.06
Price Cash Flow Ratio TTM 13.89 13.44 9.49 9.51 9.49 7.06
Income Statement (TTM)
CPK ATO NI NIMC NI-PB UGI
Revenue $0.79B $4.7B $5.46B $5.46B $5.46B $7.29B
Gross Profit $0.33B $2.46B $2.81B $3.94B $2.81B $3.07B
Gross Profit Ratio 42.53% 52.37% 51.47% 72.22% 51.47% 42.12%
EBITDA $0.31B $2.38B $2.57B $1.53B $2.57B $1.67B
Net Income $0.12B $1.2B $0.76B $0.76B $0.76B $0.68B
EPS Diluted 5.26 7.46 1.62 1.62 1.62 3.09
Balance Sheet (MRQ)
CPK ATO NI NIMC NI-PB UGI
Long Term Debt $1.27B $9.24B $12.09B $0B $12.09B $6.87B
Total Liabilities $2.19B $15.35B $21.12B $0.15B $21.12B $10.68B
Total Equity $1.39B $13.56B $10.67B $1.24B $10.67B $4.79B
Total Investments $0.01B $0.12B $0.18B $0B $0.18B $0.4B
Total Debt $1.49B $9.3B $13.96B $0.04B $13.96B $7.56B
Total Assets $3.58B $28.91B $31.79B $1.39B $31.79B $15.46B
Cash Flow Statement (TTM)
CPK ATO NI NIMC NI-PB UGI
Net Income $0.12B $1.2B $0.76B $0B $0.76B $0.68B
Inventory $0B $-0B $0.1B $0B $0.1B $0.03B
Dividends Paid $-0.05B $-0.55B $-0.49B $0B $-0.49B $-0.32B
Operating Cash Flow $0.24B $2.05B $1.78B $0B $1.78B $1.23B
Capital Expenditure $-0.36B $-3.56B $-2.64B $0B $-2.64B $-0.84B
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ETFs With Exposure to CPK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1 267.02
VTI Vanguard Total Stock Market Index Fund 0.00449 342.925
IJR iShares Core S&P Small-Cap ETF 0.19 132.2
SCHB Schwab U.S. Broad Market ETF 0.00468093 26.82
VT Vanguard Total World Stock Index Fund 0.00254 147.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 152.025
VIG Vanguard Dividend Appreciation Index Fund 0.01352 229.8
SDY SPDR S&P Dividend ETF 0.141149 152.87
VYM Vanguard High Dividend Yield Index Fund 0.01389 155.77
DGRO iShares Core Dividend Growth ETF 0.00948 73.825
SCHA Schwab U.S. Small-Cap ETF 0.074299 30.985
IWN iShares Russell 2000 Value ETF 0.13 201.31
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.88
IWV iShares Russell 3000 ETF 0 395.405
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.199716 51.525
IWO iShares Russell 2000 Growth ETF 0.06 342.87
XSLV Invesco S&P SmallCap Low Volatility ETF 0.959925 49.645
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0040185 28.505
AOM iShares Core Moderate Allocation ETF 0 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 48.875
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.091971 49.12
AOK iShares Core Conservative Allocation ETF 0 40.915
IJT iShares S&P Small-Cap 600 Growth ETF 0.23 153.595
VXF Vanguard Extended Market Index Fund 0.03809 219.56
IJS iShares S&P Small-Cap 600 Value ETF 0.15 126.37
HDG ProShares Hedge Replication ETF 0.0127123 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003655 84.495
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.056325 34.955
DES WisdomTree U.S. SmallCap Dividend Fund 0.28393 37.6
UWM ProShares Ultra Russell2000 0.0695986 54.78
SLY SPDR S&P 600 Small Cap ETF 0.256734 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.158253 101.16
VTHR Vanguard Russell 3000 Index Fund 0.0045 307.255
AOR iShares Core Growth Allocation ETF 0 67.03
AOA iShares Core Aggressive Allocation ETF 0 93.105
SLYG SPDR S&P 600 Small Cap Growth ETF 0.240298 102.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0105 257.975
URTY ProShares UltraPro Russell2000 0.0532817 66.31
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2321 132.02
FYT First Trust Small Cap Value AlphaDEX Fund 0.28 63.895
VTWV Vanguard Russell 2000 Value Index Fund 0.13787 177.575
EES WisdomTree U.S. SmallCap Earnings Fund 0.1469 61.095
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.409615 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.30868 63.78
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 56.42
DMRS DeltaShares S&P 600 Managed Risk ETF 0.14 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01623 90.34
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 97.755
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.05
FUTY Fidelity MSCI Utilities Index ETF 0.196956 56.15
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.82
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 80.545
ISMD Inspire Small/Mid Cap Impact ETF 0.189016 42.79
JHSC John Hancock Multifactor Small Cap ETF 0.12 46.235
ISCB iShares Morningstar Small-Cap ETF 0.05 69.83
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 59.16
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.25
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 54.945
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.9001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004393 301.38
NUSC Nuveen ESG Small-Cap ETF 0.280197 48.44
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.092659 48.625
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.1 47.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.062 31.9152
PFM Invesco Dividend Achievers ETF 0.012042 54.105
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.151698 61.32
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.85349 57.765
PUI Invesco DWA Utilities Momentum ETF 2.033 45.25
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.059855 54.56
SAA ProShares Ultra SmallCap600 0.130831 30.94
SMDV ProShares Russell 2000 Dividend Growers ETF 0.879801 73.225
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.229657 143.745
SMMD iShares Russell 2500 ETF 0.04 81.525
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09 44.88
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.153342 58.165
TPYP Tortoise North American Pipeline Fund 0.85 38.88
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 136.493
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1989 122.015
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1647 108.715
VLU SPDR S&P 1500 Value Tilt ETF 0.005657 225.52
VPU Vanguard Utilities Index Fund 0.19997 188.16
VTWG Vanguard Russell 2000 Growth Index Fund 0.06436 250.37
VTWO Vanguard Russell 2000 Index Fund 0.09843 107.925
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.929 13.72
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 52.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 50.5
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.14 59.48
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.049 44.25
PLV.TO Invesco Low Volatility Portfolio ETF 0.0337 26.96
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01348 106.11
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01327 73.22
VUN.TO Vanguard U.S. Total Market Index ETF 0.00448 126.38
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00441 119.04
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20055 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.20055 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00442 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00442 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0028 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0028 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0028 52.45
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.14
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.13 47.275
ROSC Hartford Multifactor Small Cap ETF 0 50.995
XSMO Invesco S&P SmallCap Momentum ETF 0.88 80.85
IFRA iShares U.S. Infrastructure ETF 0.7 58.825
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16 50.185
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.775
AVUS Avantis U.S. Equity ETF 0 117.7
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 44.18
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.7301
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 121.91
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.22 53.765
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 38.54
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.805
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.35
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.755
XEQT.TO iShares Core Equity ETF Portfolio 0 41.355
XGRO.TO iShares Core Growth ETF Portfolio 0 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.19 35.87
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.002 55.58
VBAL.TO Vanguard Balanced ETF Portfolio 0.00123 37.71
VCNS.TO Vanguard Conservative ETF Portfolio 0.00083 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00043 27.25
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00038 26.86
DFAU Dimensional US Core Equity Market ETF 0.00553752 48.17
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 46.56
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0049984 75.795
DFAS Dimensional U.S. Small Cap ETF 0.0720987 76.425
DFAC Dimensional U.S. Core Equity 2 ETF 0.00813243 41.445
GTR WisdomTree Target Range Fund 0.0001287 26.17
VTSAX Vanguard Total Stock Market Index Fund 0.00449 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.1 31.92
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.107101 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02188 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.874
IQQI.DE iShares Global Infrastructure UCITS ETF 0.1 31.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 70.575
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03809 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00449 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6216
SPXS.L Invesco S&P 500 UCITS ETF 0 13.91
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047193 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031784 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 7829
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.141383 70.98
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.07
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0976166 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.1 2779
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1028 115.36
STXK Ea Series Trust - Strive 2000 ETF 0.15 36
DFSU Dimensional US Sustainability Core 1 ETF 0.00462808 44.46
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.309
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.19997 94.42
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01389 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00546863 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03809 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02188 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.1028 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 538.6
IDIN.L iShares Global Infrastructure UCITS ETF 0.1 37.82
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0976166 29088.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.141383 61.78
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 80.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 90.03
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.13779 9.187
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0976166 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.107101 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02188 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031784 72.36
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.57
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.141383 84.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.107101 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047193 304.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0976166 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00915 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0946088 42.86
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01352 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00915 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00254 51.83
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.249893 31.12
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.41
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 0.1 5.661
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.566
VMNFX Vanguard Market Neutral Fund 4.38 14.15
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 62.61
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.47 29.7396
VTS.AX Vanguard US Total Market Shares Index ETF 0.00449 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03166 75.32
VBLD.AX Vanguard Global Infrastructure Index ETF 0.10489 72.64
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.1 24.52
IJR.AX iShares S&P Small-Cap ETF 0.19 188.31
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 30.31
DCOR Dimensional ETF Trust 0.00691559 76.77
VEMPX Vanguard Extended Market Index InstlPlus 0.03809 408.25
ITDG iShares Trust 0 39.46
ITDI iShares Trust 0 39.4
ITDH iShares Trust 0 39.445
ITDF iShares Trust 0 38.91
ITDC iShares Trust 0 35.0999
ITDB iShares Trust 0 33.77
ITDD Integrated Data Corp. 0 36.555
ITDE iShares Trust 0 37.725
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00915 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00449 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.0588539 20.81
VTWIX Vanguard Total World Stock Index I 0.00254 298.81
RSSL Global X Funds 0.1 104.635
OASC Unified Series Trust 0.638116 31.255
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0839702 36.82
HEJD VictoryShares Hedged Equity Income ETF 0.0922645 27.4224
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.68 65.3
DXUV Dimensional ETF Trust 0.0000035628 63.405
RFLR Innovator ETFs Trust 0.09 29.96
ITDJ iShares Trust 0 30.635
FTKI First Trust Exchange-Traded Fun 0.29 19.8254
WSML iShares MSCI World Small-Cap ETF 0.03 33.346
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2
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