Profile
OTTR SRE BIP AESC AES BIP-PA
Company Name Otter Tail Corporation Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $3.34B $48.63B $14.01B $11.23B $9.42B $7.90B
Employees 2.13K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Charles S. MacFarlane Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
OTTR SRE BIP AESC AES BIP-PA
Quant Rating Score 4 3 2 4 3 2
Quant Rating Buy Neutral Sell Buy Neutral Sell
Trading
OTTR SRE BIP AESC AES BIP-PA
Last Close $82.29 $82.09 $30.33 $62.61 $12.91 $17.32
High 52 $92.02 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $72.53 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -10.57 % -13.38 % -16.77 % 0 % -36.22 % -17.33 %
Price vs. 52 Week Low 13.46 % 28.73 % 12.25 % 0 % 34.06 % 10.32 %
Total Return
OTTR SRE BIP AESC AES BIP-PA
1 Month Return 4.26 % 10.1 % -6.39 % 0 % 2.54 % 1.26 %
3 Month Return 4.71 % 9.26 % -6.22 % 0 % 2.87 % 3.79 %
6 Month Return 1.97 % -2.11 % -8.59 % 0 % 27.32 % -8.4 %
9 Month Return 2.47 % -10.96 % -11.98 % 0 % -5.21 % -11.9 %
YTD Return 11.44 % -6.42 % -4.59 % 0 % 0.31 % 1.7 %
1 Year Return -7.81 % 4.56 % 0.5 % 0 % -23.56 % -7.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OTTR SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 2.49 % 3.39 % 5.51 % 5.34 % 5.29 % 5.55 %
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 0.45 % 0.78 % 0.54 % 0.54 % 0.78 %
Dividend Per Share (TTM) 1.99 % 2.53 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) 29.06 % 52.58 % 1058.22 % 49.35 % 41.49 % 1058.22 %
Growth
OTTR SRE BIP AESC AES BIP-PA
Asset Growth 12.63 % 10.29 % 3.78 % 5.82 % 3.78 %
Gross Profit Growth 3.18 % 2.52 % 20.22 % -7.59 % 20.22 %
Revenue Growth -1.38 % -21.14 % 17.33 % -3.08 % 17.33 %
Revenue 3 Year 10.41 % 0.89 % 75.82 % 2.95 % 75.82 %
Revenue 5 Year 37.58 % 6.77 % 195.98 % 14.93 % 195.98 %
Revenue 10 Year 45.5 % -7.29 % 700.94 % -14.49 % 700.94 %
EBIT Growth 1.88 % -19.74 % 16.55 % 67.18 % 16.55 %
Net Income Growth 2.54 % -6.93 % -84.47 % 574.3 % -84.47 %
Net Income 3 Yeari Growth Per Share 69.48 % 113.79 % -92.83 % 483.5 % -92.83 %
Net Income 5 Yeari Growth Per Share 230.25 % 14.19 % -74.93 % 428.49 % -74.93 %
Net Income 10 Yeari Growth Per Share 356.76 % 91.11 % -71.21 % 145.17 % -71.21 %
Operating Income Growth 0.62 % -49.25 % 22.48 % -9.92 % 22.48 %
Operating Cash Flow Growth (CFG) 11.92 % -21.08 % 14.1 % -9.29 % 14.1 %
Operating 3 Year CFG 94.44 % 25.65 % 61.84 % 35.17 % 61.84 %
Operating 5 Year CFG 132.62 % 39.35 % 101.51 % 6.43 % 101.51 %
Operating 10 Year CFG 251.81 % 76.19 % 398.99 % 72.55 % 398.99 %
EPS Growth 2.27 % -7.69 % -45.45 % 543.24 % -45.45 %
EPS Diluted Growth 2.43 % -7.72 % -45.45 % 574.29 % -45.45 %
Book Value Per Share 15.32 % 11.66 % -12.66 % 9.94 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 67.25 % 18.21 % -79.46 % 21.67 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 102.99 % 37.34 % -76.47 % 16 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 154.6 % 113.66 % -34.86 % -4.22 % -34.86 %
Dividend Per Share Growth 6.84 % 0.49 % 7.93 % 3.08 % 7.93 %
Dividend 3 Year Growth Per Share 19.83 % 6.15 % 51.25 % 12.52 % 51.25 %
Dividend 5 Year Growth Per Share 33.54 % 19.22 % 75.58 % 27.25 % 75.58 %
Dividend 10 Year Growth Per Share 54.55 % 99.88 % 318.11 % 276.65 % 318.11 %
Debt Growth 11.91 % 15.36 % 14.09 % 7.96 % 14.09 %
Free Cash Flow Growth -19.84 % -51.81 % -120.24 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
OTTR SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 43.23 % 42.14 % 26.41 % 16.91 % 9.48 % 26.41 %
Return on Assets TTM 7.6 % 3 % 0.2 % 2.07 % 2.46 % 0.2 %
Return on Equity TTM 16.85 % 9.72 % 3.88 % 29.13 % 34.65 % 3.88 %
Return on Capital Employed TTM 9.99 % 3.39 % 4.85 % 4.31 % 2.43 % 4.85 %
Net Income Per EBT TTM 84.98 % 144.41 % 10.93 % 151.28 % 167.79 % 10.93 %
EBT Per Ebit TTM 94.63 % 68.01 % 37 % 37.63 % 71.53 % 37 %
EBIT Per Revenue TTM 27.13 % 22.65 % 24.46 % 14.64 % 8.26 % 24.46 %
Cash Flow To Debt Ratio TTM 37.25 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 7.25 5.09 - 6.45 6.45 -
Payables Turnover TTM 7.58 3.91 - 6.01 6.06 -
Inventory Turnover TTM 4.91 13.6 - 15.45 15.58 -
Fixed Asset Turnover TTM 47.62 % 20.78 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 34.83 % 13.48 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 9.28 6.96 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM 3.32 -6.26 2.02 -3.58 -3.59 2.02
Cash Per Share TTM 733.73 % 266.72 % 507.7 % 189.61 % 189.87 % 507.7 %
Operating Cash Flow Sales Ratio TTM 29.63 % 34 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 35.75 % -89.91 % 19.41 % -70.98 % -70.98 % 19.41 %
Cash Flow Coverage Ratios TTM 37.25 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM 24.05 -11.92 15 -3.66 -3.69 14.89
Price To Operating Cash Flows Ratio TTM 8.59 10.71 2.91 2.6 2.62 2.89
Price Cash Flow Ratio TTM 8.59 10.71 2.91 2.6 2.62 2.89
Income Statement (TTM)
OTTR SRE BIP AESC AES BIP-PA
Revenue $1.33B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $0.58B $3.52B $5.36B $2.5B $2.31B $5.36B
Gross Profit Ratio 43.82% 27.2% 25.49% 19.77% 18.85% 25.49%
EBITDA $0.52B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.3B $2.86B $0.06B $0.25B $1.68B $0.06B
EPS Diluted 7.17 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
OTTR SRE BIP AESC AES BIP-PA
Long Term Debt $0.94B $31.56B $52.11B $20.77B $25.82B $52.11B
Total Liabilities $1.98B $58.37B $74.74B $38.81B $38.76B $74.74B
Total Equity $1.67B $37.79B $29.85B $5.99B $8.64B $29.85B
Total Investments $0.12B $19.07B $6.66B $1.34B $1.2B $6.66B
Total Debt $1.01B $35.85B $56.56B $26.88B $29.44B $56.56B
Total Assets $3.65B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
OTTR SRE BIP AESC AES BIP-PA
Net Income $0.3B $3.5B $0.06B $-0.18B $0.8B $0.06B
Inventory $0B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.08B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.45B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.36B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
Related Stocks
Ticker Name Price
AES The AES Corporation 13.04
AESC The AES Corporation 62.61
ALE ALLETE, Inc. 65.84
AQNA Algonquin Power & Utilities Cor 25.1
AVA Avista Corporation 37.815
BIP Brookfield Infrastructure Partners L.P. 30.47
BIP-PA Brookfield Infrastructure Partners L.P. 17.6
BIP-PB Brookfield Infrastructure Partners L.P. 16.88
BKH Black Hills Corporation 61.49
CIG Companhia Energética de Minas Gerais 1.975
CIG-C Companhia Energética de Minas Gerais 2.67
ELP Companhia Paranaense de Energia - COPEL 9.03
ELPC Companhia Paranaense de Energia 8.365
HE Hawaiian Electric Industries, Inc. 11.409
MGEE MGE Energy, Inc. 85.82
MNTK Montauk Renewables, Inc. 2.05
NWE NorthWestern Corporation 56.02
SJI South Jersey Industries, Inc. 36.09
SRE Sempra 82.225
UTL Unitil Corporation 50.325
ETFs With Exposure to OTTR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11913 231.25
VTI Vanguard Total Stock Market Index Fund 0.00542 317.6
IJR iShares Core S&P Small-Cap ETF 0.25 116.82
SCHB Schwab U.S. Broad Market ETF 0.00536217 24.9
VT Vanguard Total World Stock Index Fund 0.00319 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00542 141.05
VIG Vanguard Dividend Appreciation Index Fund 0.0159 209.99
VYM Vanguard High Dividend Yield Index Fund 0.01504 137.61
DGRO iShares Core Dividend Growth ETF 0.02043 66.33
VB Vanguard Small Cap Index Fund 0.05075 249.88
SCHA Schwab U.S. Small-Cap ETF 0.090278 26.9328
IWN iShares Russell 2000 Value ETF 0.23049 169.66
IWV iShares Russell 3000 ETF 0.00513 366.79
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.24784 45.535
IWO iShares Russell 2000 Growth ETF 0.01669 304.98
XSLV Invesco S&P SmallCap Low Volatility ETF 0.825 46.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011905 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00864871 24.87
FVD First Trust Value Line Dividend Index Fund 0.41 46.295
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.135 43.685
CVY Invesco Zacks Multi-Asset Income ETF 0.339 26.62
IJT iShares S&P Small-Cap 600 Growth ETF 0.22 140.39
VXF Vanguard Extended Market Index Fund 0.04327 203.34
IJS iShares S&P Small-Cap 600 Value ETF 0.28 107.685
HDG ProShares Hedge Replication ETF 0.0160831 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00584 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.124054 30.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.38476 33.56
UWM ProShares Ultra Russell2000 0.0972138 42.8
SLY SPDR S&P 600 Small Cap ETF 0.355478 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.276211 86.3533
VTHR Vanguard Russell 3000 Index Fund 0.00486 284.875
VBR Vanguard Small Cap Value Index Fund 0.08957 206.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.52
SLYG SPDR S&P 600 Small Cap Growth ETF 0.214987 93.58
DWAS Invesco DWA SmallCap Momentum ETF 0.328 88.75
FNX First Trust Mid Cap Core AlphaDEX Fund 0.46 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 86.43
FTLS First Trust Long/Short Equity ETF -0.02 67.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0366 234.285
URTY ProShares UltraPro Russell2000 0.0745379 47.2395
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.21034 120.6
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.581 53.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.49 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.21719 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.42462 54.8
DEW WisdomTree Global High Dividend Fund 0.01 59.26
CGW Invesco S&P Global Water Index ETF 0.601 65.14
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.270309 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.12481 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0647336 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.00824 51.275
DTD WisdomTree U.S. Total Dividend Fund 0.0162 82.33
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 153.78
FDMO Fidelity Momentum Factor ETF 0.22 79.58
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 43.56
FNK First Trust Mid Cap Value AlphaDEX Fund 0.73 55.04
FQAL Fidelity Quality Factor ETF 0.2 72.79
FTHI First Trust BuyWrite Income ETF 0.2 23.37
FUTY Fidelity MSCI Utilities Index ETF 0.253838 55.78
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 84.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 72.97
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.31
ISCB iShares Morningstar Small-Cap ETF 0.06465 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.05559 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.13156 65.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 48.5717
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 81.5099
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000985 276.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.088 42.38
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.16 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PFM Invesco Dividend Achievers ETF 0.014 49.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00277055 54.975
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.988 55.845
PUI Invesco DWA Utilities Momentum ETF 2.19 44.5288
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.34 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.095 46.9
SAA ProShares Ultra SmallCap600 0.207031 24.99
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.62 37.745
SMDV ProShares Russell 2000 Dividend Growers ETF 0.943271 67.795
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 71.93
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.362908 87.48
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.23961 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.27295 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.012183 198.325
VPU Vanguard Utilities Index Fund 0.21 187.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.01528 222.605
VTWO Vanguard Russell 2000 Index Fund 0.11448 93.51
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.869 13.58
XSHQ Invesco S&P SmallCap Quality ETF 0.942 43.82
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 1.51 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
CIF.TO iShares Global Infrastructure Index ETF 2.26 54.79
CWW.TO iShares Global Water Index ETF 0.59 65.3
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0675 39.48
PLV.TO Invesco Low Volatility Portfolio ETF 0.0246 26.43
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24746 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00547 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00337 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00337 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
AFSM First Trust Active Factor Small Cap ETF 0.33 31.82
FSMD Fidelity Small-Mid Factor ETF 0.12 43.44
ROSC Hartford Multifactor Small Cap ETF 0.269097 44.17
XSMO Invesco S&P SmallCap Momentum ETF 1.006 71.73
IFRA iShares U.S. Infrastructure ETF 0.52 52.39
SLT Pacer Salt High truBeta US Market ETF 1.51 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.51 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.1159
AVUS Avantis U.S. Equity ETF 0.01 105.64
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 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 0.15 36.49
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 102.31
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.25 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.25 28.51
DFAU Dimensional US Core Equity Market ETF 0.00672624 44.335
XJR iShares ESG Screened S&P Small-Cap ETF 0.27 42.17
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
DFUS Dimensional U.S. Equity ETF 0.00550366 70.085
DFAS Dimensional U.S. Small Cap ETF 0.0830155 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.010826 37.6
GTR WisdomTree Target Range Fund 0.0001684 25.27
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.59922 65.35
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.67 30.095
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.125659 66.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.044234 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03375 8.476
FTQI First Trust Nasdaq BuyWrite Income ETF 0.27 20.345
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05075 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04327 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
H2OA.AS iShares Global Water UCITS ETF 0.59922 24.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008263 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059524 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24503 6896
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 66.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.121911 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.59922 5642
INFR.L iShares Global Infrastructure UCITS ETF 0.64 2599
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1196 99.87
NAESX Vanguard Small Cap Index Fund 0.05 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.17 32.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03375 7.23
ESIX SPDR S&P SmallCap 600 ESG ETF 0.349194 30.5526
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08957 87.04
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.21 93.61
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01504 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00742686 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04327 152.07
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.044234 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1196 117.19
VEXPX Vanguard Explorer Fd 0 115.87
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.121911 25040
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 71.14
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.59922 76.48
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24503 79.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24503 93.71
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.121911 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.125659 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.044234 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059524 61.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.125659 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03375 6.245
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008263 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05075 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.121911 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00966 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.144052 36.87
VEXRX Vanguard Explorer Fund 0 107.78
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0159 56.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00966 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00319 47.08
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.275 27.48
JKJ iShares Morningstar Small-Cap ETF 0.06465 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 55.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.556393 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.13156 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 111.68 13.76
NIR Near Intelligence, Inc. 0.25 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.51 25.825
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.59922 65.31
IJR.AX iShares S&P Small-Cap ETF 0.25 176.16
DCOR Dimensional ETF Trust 0.00823618 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.04327 375.26
FESM 0.2 34.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00966 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 35.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 32.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00542 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.106508 18.08
EHLS Even Herd Long Short ETF -0.29 22.36
VTWIX Vanguard Total World Stock Index I 0.00319 271.38
RSSL Global X Funds 0.12 90.845
FSCS 0.9 37.02
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.209302 33.22
HEJD VictoryShares Hedged Equity Income ETF 0.0934657 27.52
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.014 26.53
DXUV Dimensional ETF Trust 0.00827719 57.21
RFLR Innovator ETFs Trust 0.15 26.55
FTKI First Trust Exchange-Traded Fun 0.27 18.9
WSML iShares MSCI World Small-Cap ETF 0.03368 29.34
LITL Simplify Exchange Traded Funds 0.480211 27.5671
Unlock