Profile
MGEE SRE BIP AESC AES BIP-PA
Company Name MGE Energy, Inc. 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 $3.07B $48.63B $14.01B $11.23B $9.42B $7.90B
Employees 0.72K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Jeffrey M. Keebler Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
MGEE SRE BIP AESC AES BIP-PA
Quant Rating Score 2 3 2 4 3 2
Quant Rating Sell Neutral Sell Buy Neutral Sell
Trading
MGEE SRE BIP AESC AES BIP-PA
Last Close $85.05 $82.09 $30.33 $62.61 $12.91 $17.32
High 52 $108.16 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $83 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -21.37 % -13.38 % -16.77 % 0 % -36.22 % -17.33 %
Price vs. 52 Week Low 2.47 % 28.73 % 12.25 % 0 % 34.06 % 10.32 %
Total Return
MGEE SRE BIP AESC AES BIP-PA
1 Month Return -1.39 % 10.1 % -6.39 % 0 % 2.54 % 1.26 %
3 Month Return -5.66 % 9.26 % -6.22 % 0 % 2.87 % 3.79 %
6 Month Return -5.98 % -2.11 % -8.59 % 0 % 27.32 % -8.4 %
9 Month Return -21.37 % -10.96 % -11.98 % 0 % -5.21 % -11.9 %
YTD Return -9.48 % -6.42 % -4.59 % 0 % 0.31 % 1.7 %
1 Year Return 0.11 % 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
MGEE SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 2.14 % 3.39 % 5.51 % 5.34 % 5.29 % 5.55 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 0.45 % 0.78 % 0.54 % 0.54 % 0.78 %
Dividend Per Share (TTM) 1.8 % 2.53 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) 45.41 % 52.58 % 1058.22 % 49.35 % 41.49 % 1058.22 %
Growth
MGEE SRE BIP AESC AES BIP-PA
Asset Growth 5.7 % 10.29 % 3.78 % 5.82 % 3.78 %
Gross Profit Growth 3.64 % 2.52 % 20.22 % -7.59 % 20.22 %
Revenue Growth -1.95 % -21.14 % 17.33 % -3.08 % 17.33 %
Revenue 3 Year 11.45 % 0.89 % 75.82 % 2.95 % 75.82 %
Revenue 5 Year 13.93 % 6.77 % 195.98 % 14.93 % 195.98 %
Revenue 10 Year 4.56 % -7.29 % 700.94 % -14.49 % 700.94 %
EBIT Growth -6.73 % -19.74 % 16.55 % 67.18 % 16.55 %
Net Income Growth 2.44 % -6.93 % -84.47 % 574.3 % -84.47 %
Net Income 3 Yeari Growth Per Share 13.85 % 113.79 % -92.83 % 483.5 % -92.83 %
Net Income 5 Yeari Growth Per Share 42.9 % 14.19 % -74.93 % 428.49 % -74.93 %
Net Income 10 Yeari Growth Per Share 43.72 % 91.11 % -71.21 % 145.17 % -71.21 %
Operating Income Growth -0.08 % -49.25 % 22.48 % -9.92 % 22.48 %
Operating Cash Flow Growth (CFG) 16.93 % -21.08 % 14.1 % -9.29 % 14.1 %
Operating 3 Year CFG 101.72 % 25.65 % 61.84 % 35.17 % 61.84 %
Operating 5 Year CFG 103.84 % 39.35 % 101.51 % 6.43 % 101.51 %
Operating 10 Year CFG 106.55 % 76.19 % 398.99 % 72.55 % 398.99 %
EPS Growth 2.46 % -7.69 % -45.45 % 543.24 % -45.45 %
EPS Diluted Growth 2.46 % -7.72 % -45.45 % 574.29 % -45.45 %
Book Value Per Share 7.76 % 11.66 % -12.66 % 9.94 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 19.57 % 18.21 % -79.46 % 21.67 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 37.64 % 37.34 % -76.47 % 16 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 78.61 % 113.66 % -34.86 % -4.22 % -34.86 %
Dividend Per Share Growth 5.17 % 0.49 % 7.93 % 3.08 % 7.93 %
Dividend 3 Year Growth Per Share 15.93 % 6.15 % 51.25 % 12.52 % 51.25 %
Dividend 5 Year Growth Per Share 27.27 % 19.22 % 75.58 % 27.25 % 75.58 %
Dividend 10 Year Growth Per Share 58.44 % 99.88 % 318.11 % 276.65 % 318.11 %
Debt Growth 0.95 % 15.36 % 14.09 % 7.96 % 14.09 %
Free Cash Flow Growth 163.78 % -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
MGEE SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 53.36 % 42.14 % 26.41 % 16.91 % 9.48 % 26.41 %
Return on Assets TTM 4.8 % 3 % 0.2 % 2.07 % 2.46 % 0.2 %
Return on Equity TTM 10.79 % 9.72 % 3.88 % 29.13 % 34.65 % 3.88 %
Return on Capital Employed TTM 6.22 % 3.39 % 4.85 % 4.31 % 2.43 % 4.85 %
Net Income Per EBT TTM 89.37 % 144.41 % 10.93 % 151.28 % 167.79 % 10.93 %
EBT Per Ebit TTM 90.03 % 68.01 % 37 % 37.63 % 71.53 % 37 %
EBIT Per Revenue TTM 22.67 % 22.65 % 24.46 % 14.64 % 8.26 % 24.46 %
Cash Flow To Debt Ratio TTM 36.69 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 16.59 5.09 - 6.45 6.45 -
Payables Turnover TTM 4.03 3.91 - 6.01 6.06 -
Inventory Turnover TTM - 13.6 - 15.45 15.58 -
Fixed Asset Turnover TTM 32.09 % 20.78 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 26.31 % 13.48 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 7.7 6.96 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM 1.21 -6.26 2.02 -3.58 -3.59 2.02
Cash Per Share TTM 9.65 % 266.72 % 507.7 % 189.61 % 189.87 % 507.7 %
Operating Cash Flow Sales Ratio TTM 39.16 % 34 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.73 % -89.91 % 19.41 % -70.98 % -70.98 % 19.41 %
Cash Flow Coverage Ratios TTM 36.69 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM 69.49 -11.92 15 -3.66 -3.69 14.89
Price To Operating Cash Flows Ratio TTM 10.93 10.71 2.91 2.6 2.62 2.89
Price Cash Flow Ratio TTM 10.93 10.71 2.91 2.6 2.62 2.89
Income Statement (TTM)
MGEE SRE BIP AESC AES BIP-PA
Revenue $0.68B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $0.28B $3.52B $5.36B $2.5B $2.31B $5.36B
Gross Profit Ratio 41.19% 27.2% 25.49% 19.77% 18.85% 25.49%
EBITDA $0.27B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.12B $2.86B $0.06B $0.25B $1.68B $0.06B
EPS Diluted 3.33 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
MGEE SRE BIP AESC AES BIP-PA
Long Term Debt $0.78B $31.56B $52.11B $20.77B $25.82B $52.11B
Total Liabilities $1.6B $58.37B $74.74B $38.81B $38.76B $74.74B
Total Equity $1.23B $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 $0.79B $35.85B $56.56B $26.88B $29.44B $56.56B
Total Assets $2.83B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
MGEE SRE BIP AESC AES BIP-PA
Net Income $0.12B $3.5B $0.06B $-0.18B $0.8B $0.06B
Inventory $0.01B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.06B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.28B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.24B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to MGEE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11852 231.25
VTI Vanguard Total Stock Market Index Fund 0.0054 317.6
IJR iShares Core S&P Small-Cap ETF 0.23 116.82
SCHB Schwab U.S. Broad Market ETF 0.00476336 24.9
VT Vanguard Total World Stock Index Fund 0.00311 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00489 141.05
VIG Vanguard Dividend Appreciation Index Fund 0.0159 209.99
SDY SPDR S&P Dividend ETF 0.164477 141.54
VYM Vanguard High Dividend Yield Index Fund 0.01628 137.61
DGRO iShares Core Dividend Growth ETF 0.01409 66.33
VB Vanguard Small Cap Index Fund 0.05077 249.88
SCHA Schwab U.S. Small-Cap ETF 0.0818963 26.9328
IWN iShares Russell 2000 Value ETF 0.11881 169.66
IWV iShares Russell 3000 ETF 0.00481 366.79
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.224972 45.535
IWO iShares Russell 2000 Growth ETF 0.12002 304.98
XSLV Invesco S&P SmallCap Low Volatility ETF 0.842 46.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.04927 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0052345 24.87
FVD First Trust Value Line Dividend Index Fund 0.41 46.295
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.119 43.685
IJT iShares S&P Small-Cap 600 Growth ETF 0.27 140.39
VXF Vanguard Extended Market Index Fund 0.04328 203.34
IJS iShares S&P Small-Cap 600 Value ETF 0.18 107.685
HDG ProShares Hedge Replication ETF 0.016033 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005142 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0748047 30.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.37634 33.56
UWM ProShares Ultra Russell2000 0.0968497 42.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.177039 86.3533
VTHR Vanguard Russell 3000 Index Fund 0.00505 284.875
VBR Vanguard Small Cap Value Index Fund 0.0896 206.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.52
SLYG SPDR S&P 600 Small Cap Growth ETF 0.273143 93.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 234.285
URTY ProShares UltraPro Russell2000 0.0742091 47.2395
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2899 120.6
VTWV Vanguard Russell 2000 Value Index Fund 0.12267 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 54.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.321704 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.91779 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0772108 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0103749 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.00417 51.275
DTD WisdomTree U.S. Total Dividend Fund 0.01472 82.33
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 153.78
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.41 43.56
FTHI First Trust BuyWrite Income ETF 0.25 23.37
FUTY Fidelity MSCI Utilities Index ETF 0.243996 55.78
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 84.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 72.97
ISMD Inspire Small/Mid Cap Impact ETF 0.186414 38.075
JHSC John Hancock Multifactor Small Cap ETF 0.13 41.31
ISCB iShares Morningstar Small-Cap ETF 0.05957 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.06631 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.05382 65.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 48.5717
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002856 276.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.155 42.38
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.12 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PFM Invesco Dividend Achievers ETF 0.012 49.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.15536 54.975
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.54 55.845
PUI Invesco DWA Utilities Momentum ETF 1.31 44.5288
RNSC First Trust Small Cap US Equity Select ETF 0.21 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.047 46.9
SAA ProShares Ultra SmallCap600 0.187778 24.99
SMDV ProShares Russell 2000 Dividend Growers ETF 0.874584 67.795
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.225082 130.675
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12782 42.785
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMV Vanguard U.S. Minimum Volatility ETF 0.41307 130.54
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.23969 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18838 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.005678 198.325
VPU Vanguard Utilities Index Fund 0.23359 187.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.12735 222.605
VTWO Vanguard Russell 2000 Index Fund 0.12577 93.51
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.949 13.58
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
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
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 44.15
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.16 55.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0591 39.48
PLV.TO Invesco Low Volatility Portfolio ETF 0.025 26.43
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23951 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.24 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00537 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 41.05
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0032 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0032 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
AFSM First Trust Active Factor Small Cap ETF 0.32 31.82
FSMD Fidelity Small-Mid Factor ETF 0.11 43.44
ROSC Hartford Multifactor Small Cap ETF 0 44.17
XSMO Invesco S&P SmallCap Momentum ETF 0.576 71.73
IFRA iShares U.S. Infrastructure ETF 0.69 52.39
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.1159
AVUS Avantis U.S. Equity ETF 0 105.64
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 0.2 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 106.33
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
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 0.23 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 28.51
DFAU Dimensional US Core Equity Market ETF 0.00568623 44.335
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
DFUS Dimensional U.S. Equity ETF 0.00494445 70.085
DFAS Dimensional U.S. Small Cap ETF 0.0745692 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0098197 37.6
GTR WisdomTree Target Range Fund 0.0001716 25.27
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.10431 30.095
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.12267 66.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.046236 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03548 8.476
IQQI.DE iShares Global Infrastructure UCITS ETF 0.10431 30.105
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.345
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05077 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04328 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004682 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032191 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22181 6896
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.164782 66.29
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 66.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.118752 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.10431 2599
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1195 99.87
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0316129 31.035
NAESX Vanguard Small Cap Index Fund 0.05 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.15 32.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03548 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0896 87.04
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.23359 93.61
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01628 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00587974 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04328 152.07
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.046236 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1195 117.19
VEXPX Vanguard Explorer Fd 0.0043 115.87
IDIN.L iShares Global Infrastructure UCITS ETF 0.10431 35.26
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.118752 25040
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0316129 36.46
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.164782 57.295
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 71.14
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 76.48
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22181 79.82
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.164782 8.551
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22181 93.71
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.118752 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.12267 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.046236 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032191 61.23
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.164782 77.74
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0316129 26.85
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.12267 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03548 6.245
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004682 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05077 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.118752 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01008 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.11276 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 0.01008 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00311 47.08
JKK iShares Morningstar Small-Cap Growth ETF 0.06631 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.257 27.48
JKJ iShares Morningstar Small-Cap ETF 0.05957 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 55.7
JKL iShares Morningstar Small-Cap Value ETF 0.05382 172.726
CBUX.DE ISHS GL IN ()DLA 0.10431 5.294
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.23 0.033
IJR.AX iShares S&P Small-Cap ETF 0.23 176.16
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 28.39
DCOR Dimensional ETF Trust 0.00860581 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.04328 375.26
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01008 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0054 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.0812052 18.08
VTWIX Vanguard Total World Stock Index I 0.00311 271.38
RSSL Global X Funds 0.12 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0807916 33.22
DXUV Dimensional ETF Trust 0.00035507 57.21
RFLR Innovator ETFs Trust 0.12 26.55
FTKI First Trust Exchange-Traded Fun 0.27 18.9
WSML iShares MSCI World Small-Cap ETF 0.03515 29.34
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