Alico, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Alico, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DFMCU.S. Micro Cap Portfolio: ETF Class Shares | 2.15 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Micro cap | 0.41% | 206.92 M USD | 57.12 USD | +0.14% | 0.63 | — |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1.44 M USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.08 B USD | 38.55 USD | −0.16% | 0.98 | +53.04% |
 COWiShares Global Agriculture Index ETF | 964.98 K USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.73% | 183.88 M USD | 68.35 CAD | +1.12% | 0.49 | +18.18% |
| IWOiShares Russell 2000 Growth Fund | 675.41 K USD | 0.00% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.41 B USD | 343.86 USD | +2.05% | 1.02 | +69.04% |
| IWCiShares Microcap ETF | 637.47 K USD | 0.05% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.17 B USD | 171.99 USD | +1.45% | 0.55 | +91.04% |
 BUSMEA Bridgeway Ultra-Small Company Market ETF | 358 K USD | 0.33% | Empirical Finance LLC | Active | Micro cap | 0.73% | 109.08 M USD | 15.03 USD | +0.65% | 0.42 | +83.00% |
 SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 351.52 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.12% | 260.06 M USD | 154.86 USD | −0.45% | 0.77 | +74.48% |
| LLUNCLongnook Uncommon Compounders ETF | 313.57 K USD | 0.91% | Longnook ETF LLC | Active | Total market | 0.75% | 34.35 M USD | 25.24 USD | +0.09% | 1.73 | — |
| DDFSVDimensional US Small Cap Value ETF | 138.5 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 8.37 B USD | 38.38 USD | −0.42% | 1.11 | +63.36% |
| BSVOEA Bridgeway Omni Small-Cap Value ETF | 100.02 K USD | 0.00% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.4 B USD | 28.05 USD | −0.62% | 1.21 | +67.56% |
 VTWGVanguard Russell 2000 Growth ETF | 79.17 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.36 B USD | 251.08 USD | +2.06% | 3.39 | +69.69% |
 OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 58.6 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.53 M USD | 49.11 USD | +0.43% | 0.25 | +58.11% |
 AVIEAvantis Inflation Focused Equity ETF | 1.64 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.25% | 16.31 M USD | 81.44 USD | −0.23% | 1.16 | +43.04% |