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 $3.16B $27.32B $20.39B $10.81B $10.30B $7.01B
Employees 1.20K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Jeffry M. Householder John Kevin Akers Lloyd M. 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 $136.47 $170.19 $43.83 $99.69 $25 $32.62
High 52 $136.47 $170.75 $43.83 $99.69 $25 $37.16
Low 52 $116 $136.41 $33.74 $99.69 $25 $23.24
Price vs. 52 Week High 0 % -0.33 % 0 % 0 % 0 % -12.22 %
Price vs. 52 Week Low 17.65 % 24.76 % 29.91 % 0 % 0 % 40.36 %
Total Return
CPK ATO NI NIMC NI-PB UGI
1 Month Return 8.67 % 2.23 % 8.68 % 0 % 0 % -5.64 %
3 Month Return 10.92 % 11.76 % 10.79 % 0 % 0 % -7.85 %
6 Month Return 4.56 % 15.14 % 17.76 % 0 % 0 % 5.16 %
9 Month Return 12.1 % 22.62 % 20.45 % 0 % 0 % 13.94 %
YTD Return 12.46 % 22.2 % 19.23 % 0 % 0 % 15.55 %
1 Year Return 11.32 % 21.7 % 26.53 % 0 % 0 % 35.02 %
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) 1.98 % 2.04 % 2.55 % 2.52 % 2.52 % 4.6 %
Dividend Paid and Capex Coverage Ration (TTM) 1.01 % 0.52 % 0.64 % 0.64 % 0.64 % 1.1 %
Dividend Per Share (TTM) 2.65 % 3.48 % 1.11 % 1.11 % 1.11 % 1.5 %
Payout Ratio (TTM) 44.49 % 46.51 % 57.22 % 57.22 % 57.22 % 76.79 %
Growth
CPK ATO NI NIMC NI-PB UGI
Asset Growth 8.24 % 2.29 % 2.29 %
Gross Profit Growth 31.15 % 13.34 % 13.34 %
Revenue Growth 17.39 % -0.91 % -0.91 %
Revenue 3 Year 7.93 % -3.52 % -3.52 %
Revenue 5 Year 19.79 % -13.62 % -13.62 %
Revenue 10 Year 2.2 % -41.51 % -41.51 %
EBIT Growth 51.21 % 16.03 % 16.03 %
Net Income Growth 35.99 % 6.45 % 6.45 %
Net Income 3 Yeari Growth Per Share 11.04 % 12.66 % 12.66 %
Net Income 5 Yeari Growth Per Share 32.85 % 63.72 % 63.72 %
Net Income 10 Yeari Growth Per Share 112.81 % -0.47 % -0.47 %
Operating Income Growth 51.32 % 12.35 % 12.35 %
Operating Cash Flow Growth (CFG) 17.65 % -7.94 % -7.94 %
Operating 3 Year CFG 24.3 % 26.76 % 26.76 %
Operating 5 Year CFG 69.69 % -7.19 % -7.19 %
Operating 10 Year CFG 95.55 % -6.34 % -6.34 %
EPS Growth 11.16 % 2.52 % 2.52 %
EPS Diluted Growth 11.21 % 9.46 % 9.46 %
Book Value Per Share -8.78 % -3.58 % -3.58 %
Share Holder 3 Year Equity Growth Per Share 40.33 % 8.32 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 80.67 % 19.65 % 19.65 %
Share Holder 10 Year Equity Growth Per Share 199.78 % -2.44 % -2.44 %
Dividend Per Share Growth 10.76 % -2 % -2 %
Dividend 3 Year Growth Per Share 34.3 % 5.9 % 5.9 %
Dividend 5 Year Growth Per Share 60.19 % 13.8 % 13.8 %
Dividend 10 Year Growth Per Share 152.76 % 5.63 % 5.63 %
Debt Growth 6.91 % -1.19 % -1.19 %
Free Cash Flow Growth -879.74 % -21.22 % -21.22 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CPK ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 39 % 53.93 % 50.17 % 50.17 % 50.17 % 49.28 %
Return on Assets TTM 3.45 % 4.18 % 2.61 % 2.61 % 2.61 % 2.72 %
Return on Equity TTM 9.07 % 9 % 10.19 % 10.19 % 10.19 % 8.89 %
Return on Capital Employed TTM 7.47 % 5.74 % 5.41 % 5.41 % 5.41 % 6.62 %
Net Income Per EBT TTM 73.21 % 81.29 % 76.27 % 76.27 % 76.27 % 97.44 %
EBT Per Ebit TTM 71.92 % 93.37 % 70.14 % 70.14 % 70.14 % 50.59 %
EBIT Per Revenue TTM 28.26 % 33 % 27.04 % 27.04 % 27.04 % 11.57 %
Cash Flow To Debt Ratio TTM 13.82 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Receivables Turnover TTM 7.12 11.57 7.55 7.55 7.55 8.07
Payables Turnover TTM 7.65 5.36 4.47 4.47 4.47 7.68
Inventory Turnover TTM - 15.32 8.3 8.3 8.3 10.36
Fixed Asset Turnover TTM - 18.96 % 22.33 % 22.33 % 22.33 % 82.07 %
Asset Turnover TTM 23.19 % 16.68 % 18.01 % 18.01 % 18.01 % 47.73 %
Operating Cash Flow Per Share TTM 9.06 12.76 4.38 4.38 4.38 6
Free Cash Flow Per Share TTM 6.85 -8.62 -1.4 -1.4 -1.4 2.06
Cash Per Share TTM 6.44 % 448 % 71.21 % 71.21 % 71.21 % 162.93 %
Operating Cash Flow Sales Ratio TTM 24.37 % 43.95 % 33.63 % 33.63 % 33.63 % 17.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.59 % -67.61 % -31.9 % -31.9 % -31.9 % 34.39 %
Cash Flow Coverage Ratios TTM 13.82 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Price To Free Cash Flows Ratio TTM 19.77 -19.89 -31 -31.38 -31.38 15.83
Price To Operating Cash Flows Ratio TTM 14.79 13.34 9.89 10.01 10.01 5.44
Price Cash Flow Ratio TTM 14.79 13.34 9.89 10.01 10.01 5.44
Income Statement (TTM)
CPK ATO NI NIMC NI-PB UGI
Revenue $0.79B $4.17B $5.46B $5.46B $5.46B $7.21B
Gross Profit $0.33B $2.41B $2.81B $3.94B $2.81B $3.68B
Gross Profit Ratio 42.53% 57.92% 51.47% 72.22% 51.47% 51.05%
EBITDA $0.31B $2.1B $2.57B $1.53B $2.57B $1.33B
Net Income $0.12B $1.04B $0.76B $0.76B $0.76B $0.27B
EPS Diluted 5.26 6.83 1.62 1.62 1.62 1.25
Balance Sheet (MRQ)
CPK ATO NI NIMC NI-PB UGI
Long Term Debt $1.27B $8.09B $12.07B $0B $12.07B $6.84B
Total Liabilities $2.19B $13.04B $21.12B $0.15B $21.12B $10.74B
Total Equity $1.39B $12.16B $10.67B $1.24B $10.67B $4.35B
Total Investments $0.01B $0.11B $0.18B $0B $0.18B $0.38B
Total Debt $1.49B $8.13B $13.96B $0.04B $13.96B $7.14B
Total Assets $3.58B $25.19B $31.79B $1.39B $31.79B $15.1B
Cash Flow Statement (TTM)
CPK ATO NI NIMC NI-PB UGI
Net Income $0.12B $1.04B $0.76B $0.79B $0.76B $0.27B
Inventory $0B $0B $0.1B $-0.26B $0.1B $0.03B
Dividends Paid $-0.05B $-0.49B $-0.49B $-0.44B $-0.49B $-0.32B
Operating Cash Flow $0.24B $1.73B $1.78B $1.41B $1.78B $1.18B
Capital Expenditure $-0.36B $-2.94B $-2.64B $-2.2B $-2.64B $-0.8B
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ETFs With Exposure to CPK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10639 245.83
VTI Vanguard Total Stock Market Index Fund 0.00459 329.97
IJR iShares Core S&P Small-Cap ETF 0.21 120.08
SCHB Schwab U.S. Broad Market ETF 0.00483057 25.84
VT Vanguard Total World Stock Index Fund 0.00254 139.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00472 146.49
VIG Vanguard Dividend Appreciation Index Fund 0.01382 217.79
SDY SPDR S&P Dividend ETF 0.162345 140.64
VYM Vanguard High Dividend Yield Index Fund 0.01359 141.55
DGRO iShares Core Dividend Growth ETF 0.00948 68.58
SCHA Schwab U.S. Small-Cap ETF 0.080387 28.26
IWN iShares Russell 2000 Value ETF 0.14859 179.44
EMLP First Trust North American Energy Infrastructure Fund 0.000001 38.27
IWV iShares Russell 3000 ETF 0.00454 380.77
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.213789 46.84
IWO iShares Russell 2000 Growth ETF 0.06989 325.46
XSLV Invesco S&P SmallCap Low Volatility ETF 1.11 46.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00453865 25.95
FVD First Trust Value Line Dividend Index Fund 0.000001 46.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.095 45.93
IJT iShares S&P Small-Cap 600 Growth ETF 0.24 142.41
VXF Vanguard Extended Market Index Fund 0.03744 212.1
IJS iShares S&P Small-Cap 600 Value ETF 0.19 112.35
HDG ProShares Hedge Replication ETF 0.0149297 51.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003746 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0655651 31.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.3002 33.79
UWM ProShares Ultra Russell2000 0.0798316 47.79
SLY SPDR S&P 600 Small Cap ETF 0.256734 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.18575 90.16
VTHR Vanguard Russell 3000 Index Fund 0.00452 295.718
SLYG SPDR S&P 600 Small Cap Growth ETF 0.240629 94.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0113 243.695
URTY ProShares UltraPro Russell2000 0.0634623 55.51
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.225 122.46
FYT First Trust Small Cap Value AlphaDEX Fund 0.28 56.7805
VTWV Vanguard Russell 2000 Value Index Fund 0.13798 158.11
EES WisdomTree U.S. SmallCap Earnings Fund 0.15542 56.22
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.409615 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.30868 59.2011
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 0.97896 50.33
DMRS DeltaShares S&P 600 Managed Risk ETF 0.14 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01808 84.22
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FUTY Fidelity MSCI Utilities Index ETF 0.196956 57.47
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 91.989
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.487
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 75.59
ISMD Inspire Small/Mid Cap Impact ETF 0.2023 39.3
JHSC John Hancock Multifactor Small Cap ETF 0.11 42.31
ISCB iShares Morningstar Small-Cap ETF 0.05497 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.05928 55.18
ISCV iShares Morningstar Small-Cap Value ETF 0.0508 67.5891
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 50.22
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 82.8103
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003325 285.88
NUSC Nuveen ESG Small-Cap ETF 0.280197 44.65
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.123 44.2
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.1 44.68
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.062 31.9152
PFM Invesco Dividend Achievers ETF 0.012 51.157
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.151698 56.92
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.156 57.9534
PUI Invesco DWA Utilities Momentum ETF 2.033 46.6154
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.069 49.22
SAA ProShares Ultra SmallCap600 0.167734 26.6266
SMDV ProShares Russell 2000 Dividend Growers ETF 1.03015 66.745
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.229657 129.965
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09 43.15
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.166858 54.345
TPYP Tortoise North American Pipeline Fund 0.85 36.414
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 130.563
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19931 111.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.17387 96.82
VLU SPDR S&P 1500 Value Tilt ETF 0.006174 205.548
VPU Vanguard Utilities Index Fund 0.20095 192.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.06719 237.785
VTWO Vanguard Russell 2000 Index Fund 0.10003 99.37
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.929 13.49
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 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 46.94
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.16 55.3
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0477 41.8
PLV.TO Invesco Low Volatility Portfolio ETF 0.0322 26.77
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20052 98.36
VTMSX Vanguard Tax Managed Small Cap Fund 0.20052 98.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0049 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0049 112.2
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 44.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00291 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00291 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00291 52.67
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 34.3
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.13 44.12
ROSC Hartford Multifactor Small Cap ETF 0 45.2875
XSMO Invesco S&P SmallCap Momentum ETF 0.88 73.56
IFRA iShares U.S. Infrastructure ETF 0.8 52.98
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18009 45.71
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.21
AVUS Avantis U.S. Equity ETF 0 109.21
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
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.23
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 112.02
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.22 49.895
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 37.03
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 33.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 29.5
DFAU Dimensional US Core Equity Market ETF 0.00555561 46.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.24 42.9004
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00455727 72.79
DFAS Dimensional U.S. Small Cap ETF 0.076357 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.00886924 38.8
GTR WisdomTree Target Range Fund 0.0001287 26.02
VTSAX Vanguard Total Stock Market Index Fund 0.00459 160.62
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.09795 30.605
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13303 43290
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.114796 72.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021125 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03536 8.938
IQQI.DE iShares Global Infrastructure UCITS ETF 0.09795 30.62
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 63.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03744 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00459 160.64
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00483 5.9948
SPXS.L Invesco S&P 500 UCITS ETF 0 1341.17
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.045362 242.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.03504 76.62
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21104 7271
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.162752 66.3
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 70.01
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.103763 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.09795 2664
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1029 107.72
STXK Ea Series Trust - Strive 2000 ETF 0.15 33.595
DFSU Dimensional US Sustainability Core 1 ETF 0.00517656 42.635
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03536 7.606
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.20095 96.72
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01359 42.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00546863 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03744 160.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13303 583.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021125 93.82
RTYS.L Invesco Russell 2000 UCITS ETF 0.1029 126.475
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13303 496.8
IDIN.L iShares Global Infrastructure UCITS ETF 0.09795 35.975
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.103763 27216
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.162752 57.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 75.56
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21104 83.49
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.162752 8.541
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21104 98.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.103763 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.114796 61.47
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021125 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.03504 65.23
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 17.14
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.162752 77.83
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.114796 53.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03536 6.625
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.045362 284.77
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.103763 312.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00961 2815.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0946088 40.09
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01382 59.11
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00961 36.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00254 49.23
JKK iShares Morningstar Small-Cap Growth ETF 0.05928 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.235 28.2433
JKJ iShares Morningstar Small-Cap ETF 0.05497 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.862
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.120273 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.0508 172.726
CBUX.DE ISHS GL IN ()DLA 0.09795 5.427
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00483 5.109
VMNFX Vanguard Market Neutral Fund 4.38 13.85
NIR Near Intelligence, Inc. 0.21 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.95 58.825
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 1.02 28.1368
VTS.AX Vanguard US Total Market Shares Index ETF 0.00459 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03129 73.52
VBLD.AX Vanguard Global Infrastructure Index ETF 0.10561 73.5
IJR.AX iShares S&P Small-Cap ETF 0.2 182.5
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 28.86
DCOR Dimensional ETF Trust 0.00836157 72.3
VEMPX Vanguard Extended Market Index InstlPlus 0.03744 396.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13303 496.85
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00961 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00459 301.34
SFSNX Schwab Fundamental US Small Company Idx 0.0588539 18.95
VTWIX Vanguard Total World Stock Index I 0.00254 283.81
RSSL Global X Funds 0.11 95.97
OASC Unified Series Trust 0.638116 29.05
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0932859 34.5195
HEJD VictoryShares Hedged Equity Income ETF 0.0974375 27.0017
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.78 59.1966
DXUV Dimensional ETF Trust 0.0000035628 58.87
RFLR Innovator ETFs Trust 0.1 28.15
FTKI First Trust Exchange-Traded Fun 0.29 18.6784
WSML iShares MSCI World Small-Cap ETF 0.03323 30.6309
FPWR First Trust Exchange-Traded Fund IV 0.000001 33.3041
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