ETFs
Below are funds with Turning Point Brands, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.37 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 77.06 B USD | 253.85 USD | −1.53% | 1.65 | +45.78% | |
| 22.1 M USD | 0.23% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.19 M USD | 22.07 CAD | −0.68% | 0.00 | +9.24% | |
| 22.1 M USD | 0.23% | AJM Ventures LLC | Passive | Extended market | 0.77% | 14.33 M USD | 23.01 CAD | −0.82% | 0.01 | +6.43% | |
| 22.1 M USD | 0.23% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.69 B USD | 39.18 USD | −0.91% | 0.84 | +54.30% | |
| 16.54 M USD | 2.10% | Thrivent Financial for Lutherans | Active | Extended market | 0.65% | 789.32 M USD | 42.60 USD | −1.82% | 1.22 | +16.13% | |
| 14.34 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.3 B USD | 216.28 USD | +0.77% | 0.67 | +18.24% | |
| 14.14 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.83 B USD | 332.92 USD | −1.89% | 0.81 | +52.36% | |
| 9.06 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.92 B USD | 29.11 USD | −1.39% | 1.10 | +45.43% | |
| 7.43 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.34 B USD | 102.65 USD | −1.53% | 1.58 | +46.57% | |
| 5.44 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.42 B USD | 71.48 USD | −1.11% | 0.77 | +40.19% | |
| 4.78 M USD | 3.06% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 158.15 M USD | 45.26 USD | −1.06% | 0.95 | +44.08% | |
| 4.38 M USD | 0.39% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.13 B USD | 163.93 USD | −1.52% | 0.57 | +54.22% | |
| 3.74 M USD | 0.51% | AJM Ventures LLC | Passive | Small cap | 0.70% | 748.5 M USD | 98.34 USD | −1.48% | 0.92 | +73.10% | |
| 3.44 M USD | 0.29% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.2 B USD | 93.03 USD | −0.54% | 1.01 | +51.91% | |
| 3.04 M USD | 0.40% | Invesco Ltd. | Passive | Small cap | 0.60% | 774.31 M USD | 99.51 USD | −1.95% | 0.80 | +36.07% | |
| 2.73 M USD | 0.21% | FMR LLC | Passive | Consumer staples | 0.08% | 1.33 B USD | 50.38 USD | +0.76% | 0.66 | +17.85% | |
| 2.57 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 74.28 USD | −0.81% | 0.96 | +45.74% | |
| 2.43 M USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.60% | 966.33 M USD | 116.13 USD | −1.40% | 0.74 | +48.79% | |
| 2.28 M USD | 0.15% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.53 B USD | 59.10 USD | −0.74% | 0.85 | +50.66% | |
| 2.22 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 34.57 USD | −0.43% | 0.59 | +28.55% | |
| 2.21 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.15% | 1.93 B USD | 45.02 USD | −0.88% | 2.42 | +46.29% | |
| 2.11 M USD | 2.50% | Invesco Ltd. | Passive | Consumer staples | 0.60% | 83.9 M USD | 101.37 USD | +0.34% | 3.72 | +22.38% | |
| 1.95 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.89 B USD | 76.35 USD | −1.43% | 0.75 | +54.68% | |
| 1.83 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.7 B USD | 47.21 USD | −1.21% | 1.39 | +50.10% | |
| 1.64 M USD | 0.23% | AJM Ventures LLC | Active | Extended market | 1.30% | 2.16 M USD | 19.86 CAD | −0.60% | 0.00 | +5.89% | |
| 1.64 M USD | 0.23% | AJM Ventures LLC | Active | Income | 0.85% | 723.47 M USD | 21.87 USD | −1.22% | 0.48 | +10.07% | |
| 1.58 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 521.74 M USD | 51.75 USD | −0.99% | 3.24 | +35.58% | |
| 1.35 M USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.23 B USD | 194.21 USD | −2.46% | 1.09 | +71.06% | |
| 1.23 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.12 B USD | 321.25 EUR | −0.88% | 1.41 | +31.91% | |
| 1.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.17 B USD | 243.00 USD | −1.91% | 0.92 | +52.93% | |
| 1.17 M USD | 0.23% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.08 M USD | 1,992.2 GBX | −0.16% | — | — | |
| 1.17 M USD | 0.23% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 255.91 M USD | 23.350 USD | −1.01% | 0.27 | +10.60% | |
| 1.02 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 750.44 M USD | 77.68 USD | −1.26% | 0.98 | +43.56% | |
| 875.29 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.45 B USD | 99.63 USD | −1.46% | 0.08 | +15.81% | |
| 847.25 K USD | 6.02% | Cambria Investment Management LP | Active | Theme | 0.44% | 14.07 M USD | 6.64 USD | +20.94% | 10.31 | +2.28% | |
| 830.19 K USD | 0.21% | SEI Investments Co. | Active | Small cap | 0.55% | 385.04 M USD | 28.63 USD | −1.42% | 1.03 | +12.44% | |
| 742.47 K USD | 0.21% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 357.87 M USD | 51.33 USD | −0.50% | 0.62 | +33.06% | |
| 704.25 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 399.91 M USD | 16.16 CAD | −0.06% | 0.59 | +23.46% | |
| 522.9 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 652.31 M USD | 58.35 USD | −0.82% | 1.54 | +38.72% | |
| 466.85 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 840.37 M USD | 56.66 USD | −1.94% | 0.86 | +54.06% | |
| 402.37 K USD | 0.11% | AJM Ventures LLC | Passive | Total market | 0.64% | 384.32 M USD | 163.73 USD | −1.99% | 0.46 | +68.49% | |
| 384.09 K USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 219.94 M USD | 79.48 CAD | −1.83% | 3.00 | +84.16% | |
| 368.76 K USD | 5.22% | Wilson Lane Group LLC | Active | Theme | 0.99% | 7.04 M USD | 32.07 USD | −0.13% | 2.52 | +19.62% | |
| 254.85 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 104.12 M USD | 20.88 CAD | −0.29% | 1.79 | +41.63% | |
| 215.67 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 271.22 M USD | 45.97 USD | −1.20% | 10.97 | +36.40% | |
| 198.18 K USD | 0.29% | AJM Ventures LLC | Active | Small cap | 0.75% | 67.94 M USD | 33.57 USD | −1.19% | 0.06 | +47.46% | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 183.01 K USD | 0.02% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 239.14 M USD | 12.29 CAD | 0.00% | 0.57 | +5.19% |
| 173 K USD | 0.46% | AJM Ventures LLC | Active | Small cap | 0.95% | 38.77 M USD | 24.33 USD | −2.69% | 0.17 | +63.53% | |
| 172.04 K USD | 0.30% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 56.92 M USD | 23.26 USD | −1.88% | 0.05 | +5.84% | |
| 161.83 K USD | 0.23% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.28 M USD | 44.34 USD | −0.37% | 0.13 | +36.43% | |
| 161.44 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 265.87 M USD | 110.92 EUR | −0.68% | 1.60 | +32.40% | |
| 156.56 K USD | 0.24% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 66.29 M USD | 30.68 USD | −1.42% | 0.28 | +17.62% | |
| 151.57 K USD | 0.06% | Arrow Capital Management LLC | Active | Target outcome | 1.49% | 1.86 M USD | 25.71 CAD | −0.27% | 0.00 | +30.45% | |
| 146.45 K USD | 0.40% | Indexperts LLC | Active | Total market | 0.50% | 36.67 M USD | 10.81 USD | −0.55% | 0.31 | +8.79% | |
| 140.23 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 405.75 M USD | 58.30 USD | −4.66% | 1.51 | +42.45% | |
| 122.64 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 207.05 M USD | 120.43 USD | −0.71% | 0.62 | +43.18% | |
| 119.9 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 275.82 M USD | 50.01 USD | −3.08% | 1.58 | +52.84% | |
| 96.07 K USD | 0.75% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.65 M USD | 28.06 USD | −1.45% | 0.44 | +13.51% | |
| 73.54 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 263 M USD | 66.38 USD | −1.50% | 0.51 | +46.81% | |
| 65.41 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 583.45 M USD | 57.14 USD | −1.09% | 0.36 | — | |
| 57.84 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 99.64 M USD | 41.43 USD | −0.34% | 0.80 | +17.04% | |
| 40.25 K USD | 0.66% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 6.04 M USD | 30.34 USD | −0.66% | 0.02 | — | |
| 36.73 K USD | 0.09% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 42.22 M USD | 29.07 USD | −0.30% | 2.11 | +13.59% | |
| 33.17 K USD | 0.03% | The Motley Fool Holdings, Inc. | Passive | Total market | 0.50% | 100.2 M USD | 29.32 USD | −0.47% | 1.04 | +92.22% | |
| 29.72 K USD | 0.09% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 34.14 M USD | 21.70 USD | −1.45% | 0.46 | +44.51% | |
| 20.86 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.44 M USD | 29.56 USD | −0.83% | 2.58 | +7.88% | |
| 19.15 K USD | 0.28% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.79 M USD | 41.89 USD | −0.62% | 0.80 | — | |
| 8.37 K USD | 0.55% | Sun Life Financial, Inc. | Active | Small cap | 0.55% | 1.52 M USD | 21.47 USD | −1.06% | 0.29 | +9.21% | |
| 5.33 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.55 M USD | 10.65 AUD | −1.30% | 0.24 | — | |
| 3.19 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5.02 M USD | 14.99 CAD | 0.00% | 0.00 | +28.09% | |
| 2.72 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.55 M USD | 66.12 USD | +0.01% | 1.95 | +11.31% | |
| 2.11 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.25 M USD | 51.83 USD | −0.23% | 1.05 | +19.69% | |
| 632 USD | 0.06% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 44.28 USD | +1.22% | 0.18 | — |