Profile
DTM ET-PE EP-PC ENB WMB EPD
Company Name DT Midstream, Inc. Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $10.51B $170.25B $109.37B $102.57B $69.88B $68.21B
Employees 0.56K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO David J. Slater Marshall S. McCrea III - Gregory Lorne Ebel Alan S. Armstrong A. James Teague
Ratings
DTM ET-PE EP-PC ENB WMB EPD
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
DTM ET-PE EP-PC ENB WMB EPD
Last Close $103.24 $81.4286 $49.41 $47.94 $57.8 $31.61
High 52 $113.75 $81.43 $49.44 $48.19 $62.87 $34.43
Low 52 $74.49 $25 $47.44 $39.04 $44.26 $28.66
Price vs. 52 Week High -9.24 % -0 % -0.06 % -0.52 % -8.06 % -8.19 %
Price vs. 52 Week Low 38.6 % 225.71 % 4.15 % 22.8 % 30.59 % 10.29 %
Total Return
DTM ET-PE EP-PC ENB WMB EPD
1 Month Return 3.81 % 0 % 0.88 % 6.06 % 0.77 % 0.89 %
3 Month Return 1.13 % 0 % 1.06 % 6.13 % 0.09 % 0.7 %
6 Month Return 4.79 % 0 % 0.98 % 14.74 % 0.63 % -5.19 %
9 Month Return -4.9 % 225.78 % 2.04 % 10.82 % -3.1 % -3.69 %
YTD Return 3.83 % 22.7 % 2.94 % 12.99 % 6.8 % 0.8 %
1 Year Return 36.27 % 225.78 % 2.5 % 22.8 % 29.39 % 8.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DTM ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 3.01 % 7.57 % 4.83 % 5.76 % 3.41 % 6.79 %
Dividend Paid and Capex Coverage Ration (TTM) 1.68 % 1.16 % 1.87 % 0.78 % 0.91 % 0.92 %
Dividend Per Share (TTM) 3.11 % 1.31 % 2.38 % 3.74 % 1.95 % 2.14 %
Payout Ratio (TTM) 79.79 % 98.85 % 94.14 % 128.21 % 97.94 % 77.58 %
Profitability
DTM ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 71.87 % 23.07 % 74.69 % 32.52 % 75.12 % 13.15 %
Return on Assets TTM 3.78 % 3.74 % 3.79 % 3.13 % 4.33 % 7.78 %
Return on Equity TTM 8.28 % 12.38 % 8.98 % 9.99 % 19.51 % 20.6 %
Return on Capital Employed TTM 5.59 % 8.18 % 6.43 % 5.42 % 7.32 % 11.92 %
Net Income Per EBT TTM 70.81 % 73.11 % 78.39 % 75.48 % 74.62 % 97.9 %
EBT Per Ebit TTM 98.7 % 69.16 % 79.25 % 82.27 % 88.69 % 83.1 %
EBIT Per Revenue TTM 48.51 % 11.49 % 27.68 % 16.57 % 32.69 % 13.18 %
Cash Flow To Debt Ratio TTM 23.21 % 17.32 % 1011.29 % 12.79 % 18.7 % 26.42 %
Receivables Turnover TTM 6.76 7.98 10.99 11.66 7.18 6.97
Payables Turnover TTM 3.71 8.25 - 7.53 2.41 35.65
Inventory Turnover TTM - 22.18 - 30.75 10.17 14.71
Fixed Asset Turnover TTM 19.61 % 83.62 % 41.14 % 50.27 % 28.22 % 110.14 %
Asset Turnover TTM 11.13 % 64.45 % 22.07 % 30.45 % 19.99 % 72.61 %
Operating Cash Flow Per Share TTM 7.77 3.1 3.59 5.93 4.37 3.81
Free Cash Flow Per Share TTM 6.08 1.77 2.83 2.24 1.54 1.73
Cash Per Share TTM 72.83 % 7.05 % 3.69 % 55.18 % 73.92 % 10.05 %
Operating Cash Flow Sales Ratio TTM 71.15 % 13.22 % 49.9 % 20.06 % 47.61 % 15.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.33 % 56.88 % 79.02 % 37.71 % 35.14 % 45.35 %
Cash Flow Coverage Ratios TTM 23.21 % 17.32 % 1011.29 % 12.79 % 18.7 % 26.42 %
Price To Free Cash Flows Ratio TTM 17 9.77 17.37 29.08 37.21 18.03
Price To Operating Cash Flows Ratio TTM 13.32 5.55 13.72 10.96 13.08 8.27
Price Cash Flow Ratio TTM 13.32 5.55 13.72 10.96 13.08 8.27
Income Statement (TTM)
DTM ET-PE EP-PC ENB WMB EPD
Revenue $0.98B $82.67B $15.1B $53.47B $10.5B $56.22B
Gross Profit $0.77B $15.69B $15.1B $19.27B $6.17B $7.22B
Gross Profit Ratio 78.7% 18.98% 100% 36.03% 58.71% 12.85%
EBITDA $0.88B $15.4B $4.28B $16.87B $6.57B $9.59B
Net Income $0.35B $4.81B $2.61B $5.44B $2.23B $5.9B
EPS Diluted 3.6 1.28 1.18 2.34 1.82 2.69
Balance Sheet (MRQ)
DTM ET-PE EP-PC ENB WMB EPD
Long Term Debt $3.36B $60.48B $29.78B $93.41B $24.74B $31.11B
Total Liabilities $5.17B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $4.77B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $1.3B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $3.52B $60.56B $2.01B $101.67B $26.94B $32.26B
Total Assets $9.94B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
DTM ET-PE EP-PC ENB WMB EPD
Net Income $0.37B $6.57B $2.72B $5.63B $2.35B $5.97B
Inventory $0B $-0.74B $-0.01B $0.18B $-0.01B $-0.6B
Dividends Paid $-0.28B $-4.62B $-2.56B $-8.26B $-2.32B $-4.51B
Operating Cash Flow $0.76B $11.51B $5.64B $12.6B $4.97B $8.12B
Capital Expenditure $-0.35B $-4.16B $-2.63B $-6.93B $-2.57B $-4.54B
Related Stocks
Ticker Name Price
AM Antero Midstream Corporation 17.705
BANL CBL International Limited 0.684
BKEP Blueknight Energy Partners, L.P. 4.63
BKEPP Blueknight Energy Partners, L.P. 8.735
BPMP BP Midstream Partners LP 17.11
BROG Brooge Energy Limited 2.6
BROGW Brooge Energy Limited 0.0007
CEQP Crestwood Equity Partners LP 28.26
CEQP-P Crestwood Equity Partners LP 9.75
CQP Cheniere Energy Partners, L.P. 54.3
DCP DCP Midstream, LP 41.69
DCP-PC DCP Midstream, LP 24.995
DHT DHT Holdings, Inc. 11.64
DKL Delek Logistics Partners, LP 43.395
DLNG Dynagas LNG Partners LP 3.64
DLNG-PA Dynagas LNG Partners LP 26.49
DLNG-PB Dynagas LNG Partners LP 25.46
DSSI Diamond S Shipping Inc. 9.69
ENB Enbridge Inc. 47.97
ENBA Enbridge Inc. 6.375 SNT18 B 78 25.4
ETFs With Exposure to DTM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01714 318.06
IWD iShares Russell 1000 Value ETF 0.03647 201.835
SCHB Schwab U.S. Broad Market ETF 0.016732 24.935
VT Vanguard Total World Stock Index Fund 0.01132 134.41
IJH iShares Core S&P Mid-Cap ETF 0.35 65.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0165 141.32
VIG Vanguard Dividend Appreciation Index Fund 0.04907 211.46
HDV iShares Core High Dividend ETF 0.14668 123.7
IWB iShares Russell 1000 ETF 0.01755 354.605
VYM Vanguard High Dividend Yield Index Fund 0.05246 139.21
IYE iShares U.S. Energy ETF 0.62514 46.89
IGF iShares Global Infrastructure ETF 0.37251 61.435
VB Vanguard Small Cap Index Fund 0.16205 252.475
IUSG iShares Core S&P U.S. Growth ETF 0.03393 157.065
SCHA Schwab U.S. Small-Cap ETF 0.275166 27.255
NUV Nuveen Municipal Value Fund, Inc. 0.61 8.625
IUSV iShares Core S&P U.S. Value ETF 0.01633 98.89
SCHM Schwab U.S. Mid-Cap ETF 0.233059 29.575
MDY SPDR S&P MIDCAP 400 ETF Trust 0.346132 595.52
DON WisdomTree U.S. MidCap Dividend Fund 0.72103 53.085
IGE iShares North American Natural Resources ETF 0.37631 46.915
PRF Invesco FTSE RAFI US 1000 ETF 0.026 44.25
DEUS Xtrackers Russell US Multifactor ETF 0.0684826 58.25
EMLP First Trust North American Energy Infrastructure Fund 1.76 38.085
IWR iShares Russell Mid-Cap ETF 0.08511 96.13
IWS iShares Russell Mid-Cap Value ETF 0.11269 139.19
IWV iShares Russell 3000 ETF 0.0165 367.33
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.61 11.625
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.347785 57.15
EZM WisdomTree U.S. MidCap Earnings Fund 0.19299 66.315
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.012892 25.145
FXN First Trust Energy AlphaDEX Fund 0.74 16.06
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9541 86.525
FVD First Trust Value Line Dividend Index Fund 0.44 46.875
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.222 51.44
VXF Vanguard Extended Market Index Fund 0.13926 204.945
JHMM John Hancock Multifactor Mid Cap ETF 0.11 64.19
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016785 78.315
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.189079 31.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.656933 90.75
MLPX Global X MLP & Energy Infrastructure ETF 4.48 60.705
VDE Vanguard Energy Index Fund 0.55783 123.825
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 130.765
MDYV SPDR S&P 400 Mid Cap Value ETF 0.240085 84.035
FPX First Trust US Equity Opportunities ETF 1.67 149.39
IJK iShares S&P Mid-Cap 400 Growth ETF 0.66 95.11
FENY Fidelity MSCI Energy Index ETF 0.579075 24.34
VTHR Vanguard Russell 3000 Index Fund 0.01714 285.24
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 64.23
VBR Vanguard Small Cap Value Index Fund 0.28669 209.145
SCHK Schwab 1000 Index ETF 0.0176088 31.165
VONV Vanguard Russell 1000 Value Index Fund 0.03722 88.555
AIEQ AI Powered Equity ETF 0 44.03
CSD Invesco S&P Spin-Off ETF 4.964 88.65
DHS WisdomTree U.S. High Dividend Fund 0.0026695 101.85
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 123.35
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 86.85
FTLS First Trust Long/Short Equity ETF 0.1 67.67
GII SPDR S&P Global Infrastructure ETF 0.372236 69.985
MVV ProShares Ultra MidCap400 0.280659 69.43
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 35.65
PXI Invesco DWA Energy Momentum ETF 3.709 42.75
QDF FlexShares Quality Dividend Index Fund 0.5273 77.505
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.735 50.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0281 236.09
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 123.109
RWK Invesco S&P MidCap 400 Revenue ETF 0.041 124.86
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.259 89.7636
DEW WisdomTree Global High Dividend Fund 0.14959 60.445
AFTY Pacer CSOP FTSE China A50 ETF 7.58 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0499 33.64
COWZ Pacer US Cash Cows 100 ETF 0.8 58.065
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.507758 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 2.22733 59.93
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.508369 51.03
DIG ProShares Ultra Oil & Gas 0.09 35.48
DIVB iShares U.S. Dividend and Buyback ETF 0.01019 52.11
DTD WisdomTree U.S. Total Dividend Fund 0.05401 83.095
ENFR Alerian Energy Infrastructure ETF 4.92 31.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.214 51.72
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 87.955
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.12 154.175
FDLO Fidelity Low Volatility Factor ETF 0.18 64.78
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 66.07
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.35 57.04
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 56.22
FQAL Fidelity Quality Factor ETF 0.24 72.67
FTHI First Trust BuyWrite Income ETF 0.32 23.19
FTXN First Trust Nasdaq Oil & Gas ETF 0.91 28.275
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.66361 118.405
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35193 110.36
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25 100.99
IYY iShares Dow Jones U.S. ETF 0.01753 157.57
JHML John Hancock Multifactor Large Cap ETF 0 76.42
ISCB iShares Morningstar Small-Cap ETF 0.19377 62.6801
ISCG iShares Morningstar Small-Cap Growth ETF 0.20392 53.02
ISCV iShares Morningstar Small-Cap Value ETF 0.18572 66.65
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 65.39
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 108.8
JVAL JPMorgan U.S. Value Factor ETF 0.07 46.605
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.383055 178.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.43 41.535
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.05
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.244503 50.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.03136 275.54
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1446 63.39
NUSC Nuveen ESG Small-Cap ETF 0.59 43.32
NUW Nuveen AMT-Free Municipal Value Fund 0.61 13.63
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 59.365
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04871 128.02
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.231086 134.94
ONEY SPDR Russell 1000 Yield Focus ETF 0.404861 115.32
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5225 78.34
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.11 62.405
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 72.71
SMMD iShares Russell 2500 ETF 0.16097 72.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2659 43.39
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.540323 54.62
UMDD ProShares UltraPro MidCap400 0.230746 25.62
USAI Pacer American Energy Independence ETF 3.5 39.7425
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0047835 51.96
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.374 88.74
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 141.94
VFMO Vanguard U.S. Momentum Factor ETF 0.27695 180.155
VFMV Vanguard U.S. Minimum Volatility ETF 0.09277 131.5
VFVA Vanguard U.S. Value Factor ETF 0.21 127.825
VLU SPDR S&P 1500 Value Tilt ETF 0.023532 201.13
VONE Vanguard Russell 1000 Index Fund 0.01762 293.34
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 39.275
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.76 35.29
VETS Pacer Military Times Best Employers ETF 6.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.4
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.555
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 34.63
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 28.87
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.15 34.79
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.15 35.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0264 52.62
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.86
VMO.TO Vanguard Global Momentum Factor ETF 0.30167 73.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01728 106.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.37
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 38.68
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41804 41.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01643 162.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 327.65
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 96.35
VEIPX Vanguard Equity Income Fund 0.01 45.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01042 50.79
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01042 50.78
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.78
XMMO Invesco S&P MidCap Momentum ETF 2.14 131.74
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 34.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00928 47
AFMC First Trust Active Factor Mid Cap ETF 0.34 33.715
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.295
BOUT Innovator IBD Breakout Opportunities ETF 1.65 37.88
EINC VanEck Energy Income ETF 4.41 96.43
BUL Pacer US Cash Cows Growth ETF 1.32 53.22
ECLN First Trust EIP Carbon Impact ETF 1.38 32.95
FSMD Fidelity Small-Mid Factor ETF 0.25 43.87
QLV FlexShares US Quality Low Volatility Index Fund 0.4846 70.73
XMVM Invesco S&P MidCap Value with Momentum ETF 1.024 59.33
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.38 17.385
IFRA iShares U.S. Infrastructure ETF 0.69 52.485
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24636 44.33
SLT Pacer Salt High truBeta US Market ETF 6.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 6.07 32
STLV iShares Factors US Value Style ETF 0.28801 25.675
AVUS Avantis U.S. Equity ETF 0.03 106.04
SMDY Syntax Stratified MidCap 0.18 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 37.1576
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 107.57
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 103.225
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.12 46.78
VIRS Pacer BioThreat Strategy ETF 6.07 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.15
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.6
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.25
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
DFAU Dimensional US Core Equity Market ETF 0.0223921 44.455
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.476943 32.335
XJH iShares ESG Screened S&P Mid-Cap ETF 0.38571 43.775
FLRG Fidelity U.S. Multifactor ETF 0.97 37.1976
UMI USCF Midstream Energy Income Fund 5.49 50.59
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.07 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 70.405
DFUS Dimensional U.S. Equity ETF 0.0168295 70.185
DFAT Dimensional U.S. Targeted Value ETF 0.229851 58.785
DFAS Dimensional U.S. Small Cap ETF 0.181086 68.53
DFAC Dimensional U.S. Core Equity 2 ETF 0.0553487 37.79
GTR WisdomTree Target Range Fund 0.0005575 25.425
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00340739 56.964
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00340739 319.14
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0548 28.055
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.27
CDX Simplify High Yield PLUS Credit Hedge ETF 0.237442 23.025
INFR.MI iShares Global Infrastructure UCITS ETF 0.36 30.225
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.85185 41690
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 47.685
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 64.565
LSPU.L Lyxor S&P 500 UCITS ETF 0.00340739 66.7125
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 36.3
SP5C.L Lyxor S&P 500 UCITS ETF 0.00340739 466.19
SP5L.L Lyxor S&P 500 UCITS ETF 0.00340739 344.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.11265 122.325
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11128 8.66
BTHM Blackrock Future U.S. Themes ETF 0.52905 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.0971
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 62.74
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.02 30.6625
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16205 117.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13926 150.82
VITSX Vanguard Total Stock Market Index Fund 0.02 152.3
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.725
DFSV Dimensional US Small Cap Value ETF 0.0808193 32.27
DFUV Dimensional US Marketwide Value ETF 0.0690049 44.35
FIG Simplify Macro Strategy ETF 0.259584 77.4
FLDZ RiverNorth Patriot ETF 0.37 29.1503
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.59406 5.858
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00340739 56.966
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00340739 244.85
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00340739 319.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00340739 397.67
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00340739 181.01
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.103444 74.06
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.34732 100.92
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2053.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 30.985
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0548 2434.75
INFR.L iShares Global Infrastructure UCITS ETF 0.36 2620
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16 6.158
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.108792 31.28
NAESX Vanguard Small Cap Index Fund 0.16 117.4
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.095
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.91
AVIE Avantis Inflation Focused Equity ETF 0.16 61.7268
DFSU Dimensional US Sustainability Core 1 ETF 0.032787 41.395
EIPX FT Energy Income Partners Strategy ETF 0.96 26.17
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.51 33.94
STXG Strive 1000 Growth ETF 0.01 48
HDUS Hartford Disciplined US Equity ETF 0 62.39
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11128 7.39
VEVFX Vanguard Explorer Value Fund 1.43 43.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28669 87.09
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05246 41.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124699 15.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13926 150.84
VENAX Vanguard Energy Index Fund Admiral Shares 0.55783 60.56
DRLL Strive U.S. Energy ETF 0.29 28.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.85185 564.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.11265 90.345
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.38 29.49
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.34732 86.1
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134734 13.73
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.85185 482.35
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00340739 219.45
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.108792 36.665
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 2681
LSPX.L Lyxor S&P 500 UCITS ETF 0.00340739 4927.85
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.11265 104.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.103444 63.21
NDIV Amplify Natural Resources Dividend Income ETF 1.62 28.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02477 17.03
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.108792 27.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11128 6.3915
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16205 117.42
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03247 2744
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 55.15
GVLU Gotham 1000 Value ETF 0.1 25.495
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04907 56.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03247 35.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01132 46.82
FDLS Inspire Fidelis Multi Factor ETF 0.904389 33.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20392 307.42
JKJ iShares Morningstar Small-Cap ETF 0.19377 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.18572 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.04 71.71
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 35.235
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.59406 4.997
GDEF Goldman Sachs Defensive Equity ETF 0.09 48.4898
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.186577 24.1289
QIS Simplify Multi-Qis Alternative ETF 0.523772 20.85
GPOW 0 53.9575
IJH.AX iShares S&P Mid-Cap ETF 0.35 49.49
SPDG SPDR Series Trust 0.032772 40.12
DCOR Dimensional ETF Trust 0.0367032 70.36
AVLC American Century ETF Trust 0.03 74.425
VEMPX Vanguard Extended Market Index InstlPlus 0.13926 372.21
BALI Blackrock Advantage Large Cap Income ETF 0.0123 30.97
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 69.6026
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.85185 481.37
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04019 33.5675
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03247 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.599257 27.77
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01714 285.69
SFSNX Schwab Fundamental US Small Company Idx 0.173238 18.07
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.058448 14.23
STXM Strive Mid-Cap ETF 0.31 27.77
EIPI First Trust Exchange-Traded Fun 1.63 19.82
VTWIX Vanguard Total World Stock Index I 0.01132 269.88
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00340739 243.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.45 57.955
PTL Inspire 500 ETF 0.0637529 241.4
DXUV Dimensional ETF Trust 0.0484131 57.635
WUSA WisdomTree US Domestic Economy ETF -0.0209169 24.78
THRO 0.51396 36.75
AVUQ Avantis U.S. Quality ETF 0 56.8722
WSML iShares MSCI World Small-Cap ETF 0.11734 29.73
ENDW Cambria Endowment Style ETF 0 29.325
ELFY ALPS Electrification Infrastructure ETF 1.04 34.0522
USNG Amplify ETF Trust 3.91 26.335
Unlock