UGI

NYSEStock$38.59+0.26 (+0.66%)
Mkt Cap 8.3BP/E 13.48Div Yield 3.96%Beta 0.95Vol 868.4K
52W$31.75
$40.63

ETFs That Hold UGI (UGI Corporation)

1M

+4.62%

3M

+11.51%

6M

+3.17%

YTD

+2.56%

1Y

+10.87%

3Y

+66.93%

5Y

-16.95%

ETFs That Hold UGI

UGI Corporation is held by 167 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
VTHRVanguard Russell 3000 ETF0.01%
JHDGJohn Hancock Hedged Equity ETF0.72%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.20%
DHSWisdomTree U.S. High Dividend Fund0.04%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.04%
VMAXHartford US Value ETF1.08%
DIVBiShares Core Dividend ETF0.03%
WSMLiShares MSCI World Small-Cap ETF0.07%
PTLInspire 500 ETF0.05%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.06%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.23%
IUSInvesco RAFI Strategic US ETF0.04%
DEUSXtrackers Russell US Multifactor ETF0.13%
FBCVFidelity Blue Chip Value ETF0.23%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.01%
ISCBiShares Morningstar Small-Cap ETF0.13%
JKJiShares Morningstar Small-Cap ETF0.13%
DMRMDeltaShares S&P 400 Managed Risk ETF0.38%
IYYiShares Dow Jones U.S. ETF0.01%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.01%

Excludes leveraged and inverse ETFs.

PreviousPage 6 of 9Next

Frequently Asked Questions

How many ETFs hold UGI?
UGI Corporation (UGI) is held by 167 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds UGI?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $125.92B in AUM holds 0.20% of its portfolio in UGI, representing $260.2M in market value.
What percentage of FXU is UGI?
UGI makes up 4.65% of FXU (First Trust Utilities AlphaDEX Fund), making it one of the largest positions in that fund.
Is UGI in the S&P 500?
UGI is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.