UGI

NYSEStock

UGI Corporation

$36.87-0.26 (-0.70%)

52-Week Range

$30.18

$40.63

Key Stats

Market Cap

7.9B

P/E Ratio

N/A

Dividend Yield

0.04%

Beta

1.09

Volume

550.1K

Avg Volume

1.6M

Performance

-3.72%

-5.10%

+6.49%

YTD

-3.64%

+12.43%

+3.51%

-12.94%

Price Chart

ETF Exposure

UGI is held by 186 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
LSEQ	Harbor Long-Short Equity ETF (LSEQ)	0.32%	2,523	$91K	$15.5M	2.28%
MDIV	Multi-Asset Diversified Income Index Fund	0.32%	35,340	$1.3M	$410.2M	0.83%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.31%	190,463	$6.9M	$2.24B	0.17%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.30%	89,495	$3.2M	$1.08B	0.39%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.29%	184,578	$6.7M	$2.27B	0.24%
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.28%	30,022	$1.1M	$391.8M	0.15%
ISCV	iShares Morningstar Small-Cap Value ETF	0.27%	44,284	$1.6M	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.27%	44,284	$1.6M	$594.6M	0.06%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.27%	26,113	$947K	$351.3M	0.12%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.27%	243,992	$8.8M	$3.30B	0.15%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.26%	1,566	$51K	$20.1M	0.55%
LRGF	iShares U.S. Equity Factor ETF	0.26%	216,556	$7.9M	$3.05B	0.08%
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.26%	321,491	$12.9M	$5.00B	0.07%
ROUS	Hartford Multifactor US Equity ETF	0.26%	42,935	$1.6M	$605.7M	0.19%
OUSM	ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF	0.25%	62,660	$2.3M	$892.9M	0.48%
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.25%	57,049	$2.1M	$819.6M	0.20%
PTMC	Pacer Trendpilot US Mid Cap ETF	0.24%	25,458	$955K	$385.7M	0.60%
DEUS	Xtrackers Russell US Multifactor ETF	0.23%	14,208	$515K	$219.4M	0.17%
IJH	iShares Core S&P Mid-Cap ETF	0.23%	6,936,696	$251.5M	$106.69B	0.05%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.23%	1,036,487	$37.6M	$15.98B	0.03%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	0.23%	1,566,481	$57.0M	$24.31B	0.23%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.23%	1,659	$61K	$25.8M	0.20%
FPWR	First Trust EIP Power Solutions ETF	0.23%	1,413	$51K	$22.3M	0.96%
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.23%	1,882	$68K	$29.6M	0.80%
JQUA	JPMorgan U.S. Quality Factor ETF	0.22%	418,077	$15.2M	$7.00B	0.12%
JVAL	JPMorgan U.S. Value Factor ETF	0.21%	40,567	$1.5M	$693.2M	0.12%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21%	33,701	$1.2M	$598.6M	0.04%
DEW	WisdomTree Global High Dividend Fund	0.20%	7,700	$279K	$136.4M	0.58%
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.20%	2,997	$109K	$54.3M	0.75%
VBR	Vanguard Small-Cap Value ETF	0.20%	3,119,968	$125.1M	$62.30B	0.05%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	41,073	$1.5M	$764.6M	0.20%
STXM	Strive Mid-Cap ETF	0.20%	884	$32K	$21.0M	0.18%
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.19%	232	$0	$2.3M	0.76%
SCHA	Schwab U.S. Small-Cap ETF	0.19%	1,046,589	$37.9M	$20.05B	0.04%
MVV	ProShares - Ultra MidCap400	0.19%	7,166	$260K	$139.0M	1.01%
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.18%	349,932	$12.7M	$7.06B	0.43%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.18%	85,628	$3.0M	$2.20B	0.15%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.17%	87,533	$3.2M	$1.90B	0.07%
REMC	Columbia Research Enhanced Mid Cap ETF	0.17%	138	$5K	$3.0M	0.32%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.16%	5,939	$215K	$131.7M	0.66%
UMDD	ProShares - UltraPro MidCap 400	0.16%	1,305	$47K	$28.8M	1.40%
SCHM	Schwab U.S. Mid-Cap ETF	0.16%	580,402	$21.0M	$13.10B	0.04%
FQAL	FIDELITY QUALITY FACTOR ETF	0.15%	50,041	$1.8M	$1.18B	0.15%
TMSL	T. Rowe Price Small-Mid Cap ETF	0.15%	63,605	$2.3M	$1.57B	0.55%
ISCB	iShares Morningstar Small-Cap ETF	0.14%	9,505	$345K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.14%	9,505	$345K	$251.9M	0.04%
SFYX	SoFi Next 500 ETF	0.14%	974	$37K	$25.8M	0.06%
JHMM	John Hancock Investments - Multifactor Mid Cap ETF	0.12%	150,676	$5.2M	$4.92B	0.42%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.12%	145,733	$5.3M	$4.38B	0.29%
ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.12%	17,226	$631K	$543.4M	0.20%

PreviousPage 2 of 4Next

About UGI ETF Exposure

UGI Corporation (UGI) is held by 186 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 7.9B, UGI is a widely held institutional stock. The stock currently trades at $36.87 with a dividend yield of 0.04%. Investors can gain exposure to UGI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold UGI, sorted by portfolio weight.