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Helmerich & Payne, Inc.

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ETF

Di bawah adalah dana dengan saham Helmerich & Payne, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IJRiShares Core S&P Small Cap ETF
154.9 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.06%83.02 B USD114.21 USD−0.08%1.22+20.23%
AVUVAvantis U.S. Small Cap Value ETF
80.18 M USD0.44%American Century Cos., Inc.AktifPermodalan kecil0.25%18.18 B USD95.63 USD+0.52%1.41+28.29%
IWMiShares Russell 2000 ETF
63.65 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.19%67.08 B USD233.47 USD+0.31%1.43+32.17%
VBVanguard Small-Cap ETF
55.37 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.05%65.55 B USD245.55 USD+0.18%1.26+34.75%
OIHVanEck Oil Services ETF
34.82 M USD3.07%Van Eck Associates Corp.PasifTenaga0.35%1.13 B USD283.25 USD+0.61%1.10−3.96%
VXFVanguard Extended Market ETF
27.81 M USD0.03%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.6 B USD200.51 USD+0.18%1.61+49.88%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
22.68 M USD0.19%State Street Corp.PasifPermodalan kecil0.03%12.18 B USD44.53 USD−0.07%1.68+20.39%
IWNiShares Russell 2000 Value ETF
21.72 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.24%11.09 B USD171.70 USD+0.47%1.24+24.52%
VBRVanguard Small Cap Value ETF
17.81 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.37 B USD201.93 USD+0.22%1.26+30.80%
DFATDimensional U.S. Targeted Value ETF
17.04 M USD0.15%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.1 B USD55.83 USD+0.45%1.00+27.54%
VBKVanguard Small-Cap Growth ETF
15.63 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.07%19.61 B USD286.82 USD+0.08%1.36+40.03%
VDEVanguard Energy ETF
13.93 M USD0.16%The Vanguard Group, Inc.PasifTenaga0.09%7.13 B USD128.15 USD+0.87%1.06+10.35%
IJTiShares S&P Small-Cap 600 Growth ETF
13.16 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.18%6.01 B USD134.57 USD+0.05%2.20+21.94%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
13.12 M USD5.33%State Street Corp.PasifTenaga0.35%244.33 M USD79.09 USD+0.74%1.15+2.69%
SCHASchwab U.S. Small-Cap ETF
12.7 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.1 B USD26.96 USD+0.30%1.78+33.27%
VTWOVanguard Russell 2000 ETF
12.27 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%12.78 B USD94.38 USD+0.30%1.15+32.87%
DFSVDimensional US Small Cap Value ETF
11.38 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.38 B USD30.75 USD+0.56%1.27+1.10%
BSVOEA Bridgeway Omni Small-Cap Value ETF
10.32 M USD0.62%Empirical Finance LLCAktifPermodalan kecil0.45%1.67 B USD21.99 USD+0.55%1.88+19.08%
VYMVanguard High Dividend Yield Index ETF
9.84 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.79 B USD139.51 USD−0.02%1.59+38.21%
IJSiShares S&P Small-Cap 600 Value ETF
9.8 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.18%6.31 B USD107.39 USD−0.24%1.03+17.43%
VIOOVanguard S&P Small-Cap 600 ETF
8.41 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.10%2.92 B USD106.31 USD−0.07%0.96+20.24%
DFASDimensional U.S. Small Cap ETF
7.7 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.12 B USD65.90 USD+0.32%1.52+27.17%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
7.53 M USD0.22%State Street Corp.PasifPermodalan kecil0.15%3.43 B USD89.78 USD+0.15%1.59+22.10%
DESWisdomTree U.S. SmallCap Dividend Fund
6.35 M USD0.36%WisdomTree, Inc.PasifPermodalan kecil0.38%1.77 B USD32.10 USD+0.25%0.94+15.40%
FESMFidelity Enhanced Small Cap ETF
6.31 M USD0.22%FMR LLCAktifPermodalan kecil0.28%2.86 B USD35.55 USD+0.06%1.96+50.86%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6.09 M USD0.16%State Street Corp.PasifPermodalan kecil0.15%3.9 B USD86.08 USD−0.23%0.98+17.56%
RWJInvesco S&P SmallCap 600 Revenue ETF
4.96 M USD0.34%Invesco Ltd.PasifPermodalan kecil0.39%1.46 B USD45.69 USD−0.13%1.40+24.83%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4.4 M USD0.10%State Street Corp.PasifPermodalan kecil0.30%4.49 B USD68.43 USD+0.43%0.25+30.87%
FNDXSchwab Fundamental U.S. Large Company ETF
3.93 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%20.99 B USD26.25 USD−0.11%1.71+51.01%
FNDASchwab Fundamental U.S. Small Company ETF
3.89 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.46 B USD29.80 USD+0.30%1.39+27.15%
AVSCAvantis U.S Small Cap Equity ETF
3.79 M USD0.20%American Century Cos., Inc.AktifPermodalan kecil0.25%1.91 B USD55.28 USD+0.34%1.91+2.59%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.79 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.40%1.98 B USD7,087 GBX+0.50%0.37+7.15%
IEZiShares U.S. Oil Equipment & Services ETF
3.09 M USD2.28%BlackRock, Inc.PasifTenaga0.38%134.66 M USD20.43 USD+0.79%0.60+1.05%
EIPIFT Energy Income Partners Enhanced Income ETF
2.99 M USD0.32%AJM Ventures LLCAktifTenaga1.11%949.43 M USD20.13 USD+0.20%1.15+9.80%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.73 M USD0.32%AJM Ventures LLCPasifPermodalan kecil0.60%862.82 M USD105.54 USD+0.34%0.65+33.54%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.72 M USD0.70%Victory Capital Holdings, Inc.PasifPermodalan kecil0.49%388.79 M USD28.05 USD+0.48%0.56+6.33%
PSCEInvesco S&P SmallCap Energy ETF
2.48 M USD4.02%Invesco Ltd.PasifTenaga0.29%61.11 M USD43.12 USD+1.13%0.55−16.91%
FENYFidelity MSCI Energy Index ETF
2.23 M USD0.17%FMR LLCPasifTenaga0.08%1.33 B USD25.17 USD+0.80%1.20+10.37%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.2 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.38 B USD92.37 USD−0.19%1.09+17.71%
EESWisdomTree U.S. SmallCap Fund
2.19 M USD0.36%WisdomTree, Inc.PasifPermodalan kecil0.38%600.85 M USD53.52 USD+0.19%1.28+24.49%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.03 M USD0.28%Montagu Private Equity LLPAktifPermodalan kecil0.48%536.63 M USD19.170 EUR−0.38%0.10−0.12%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.92 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.15%2.53 B USD71.36 USD+0.21%1.23+43.11%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.8 M USD0.23%The Vanguard Group, Inc.PasifPermodalan kecil0.10%792.88 M USD115.82 USD+0.22%1.60+22.04%
XRS2Xtrackers Russell 2000 UCITS ETF
1.79 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.30%1.95 B USD300.15 EUR+0.38%0.71+16.63%
PRFInvesco RAFI US 1000 ETF
1.75 M USD0.02%Invesco Ltd.PasifPermodalan besar0.34%8.19 B USD45.10 USD−0.20%2.20+49.76%
AVUSAvantis U.S. Equity ETF
1.69 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.87 B USD107.16 USD−0.52%1.17+57.93%
DFUVDimensional US Marketwide Value ETF
1.66 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.37 USD+0.03%1.39+9.83%
VTWVVanguard Russell 2000 Value ETF
1.65 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.10%810.12 M USD151.31 USD+0.55%1.67+25.28%
RSSLGlobal X Russell 2000 ETF
1.24 M USD0.10%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.26 B USD91.75 USD+0.45%0.26+6.51%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.18 M USD0.16%State Street Corp.PasifPermodalan kecil0.30%749.56 M USD73.80 USD+0.53%0.14+38.02%
VVLUVanguard Global Value Equity Active ETF
1.04 M USD0.15%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%77.13 AUD+0.29%0.60+53.87%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
985.98 K USD0.05%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%1.99 B USD61.74 USD+0.24%0.73+32.48%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
885.12 K USD0.16%JPMorgan Chase & Co.PasifPermodalan kecil0.09%556.63 M USD70.79 USD+0.46%0.54+34.59%
OIHVVanEck Oil Services UCITS ETF Accum A USD848.78 K USD2.84%Van Eck Associates Corp.PasifTenaga0.30%29.61 M USD22.400 USD−0.09%0.00+6.35%
FYTFirst Trust Small Cap Value AlphaDEX Fund
842.67 K USD0.65%AJM Ventures LLCPasifPermodalan kecil0.70%129.94 M USD53.21 USD+0.35%0.77+19.37%
COPYTweedy Browne Insider + Value ETF Trust Units
822.47 K USD0.46%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%177.42 M USD12.06 USD−0.34%1.05+20.34%
HAPSHarbor Human Capital Factor US Small Cap ETF
738.9 K USD0.54%ORIX Corp.PasifPermodalan kecil0.60%135.95 M USD29.99 USD+0.33%0.55+2.89%
UINCFirst Trust US Equity Income UCITS ETF Class A735.1 K USD0.20%AJM Ventures LLCPasifHasil dividen tinggi0.55%339.16 M USD2,536 GBX+0.60%0.56+12.23%
UIGBFirst Trust US Equity Income UCITS ETF D GBP735.1 K USD0.20%AJM Ventures LLCPasifHasil dividen tinggi0.55%729.09 K USD2,270.0 GBX−1.01%0.01+1.76%
VFVAVanguard U.S. Value Factor ETF
675.98 K USD0.10%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%689.89 M USD124.65 USD+0.53%0.95+31.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD616.56 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.49 M USD11.460 USD−2.93%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
616.56 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD104.38 EUR+0.44%0.32+23.03%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
581.32 K USD0.24%Invesco Ltd.PasifPermodalan kecil0.39%240.96 M USD41.55 USD+0.14%1.77+20.62%
IGEiShares North American Natural Resources ETF
552.53 K USD0.09%BlackRock, Inc.PasifTema0.39%619.69 M USD48.98 USD+0.74%0.62+24.62%
ISCViShares Morningstar Small Cap Value ETF
527.91 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.06%541.96 M USD64.90 USD+0.50%0.67+26.35%
NANRSPDR S&P North American Natural Resources ETF
472.9 K USD0.07%State Street Corp.PasifTema0.35%720.98 M USD64.80 USD+0.84%0.67+24.15%
VVLVanguard Global Value Factor ETF
448.39 K USD0.12%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%393.94 M USD59.56 CAD−0.38%0.95+57.65%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
418.74 K USD0.21%Invesco Ltd.PasifPermodalan kecil0.15%197.72 M USD26.90 USD+0.10%3.08+22.24%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
342.54 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.25%1.79 B USD239.24 USD−0.33%0.10+61.25%
SVALiShares US Small Cap Value Factor ETF
319.51 K USD0.55%BlackRock, Inc.PasifPermodalan kecil0.20%58.28 M USD32.44 USD+0.22%1.12+16.08%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD317.13 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.43%2.01 B USD557.8 USD+0.47%0.00+28.26%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
301.99 K USD0.09%UBS Group AGPasifPermodalan kecil0.20%314.84 M USD180.70 USD+1.65%20.06+22.74%
HEJDVictoryShares Hedged Equity Income ETF
295.32 K USD0.80%Victory Capital Holdings, Inc.AktifSeluruh pasaran0.55%37.14 M USD27.04 USD−0.29%0.59+5.96%
SC0KInvesco Russell 2000 UCITS ETF
238.15 K USD0.10%Invesco Ltd.PasifPermodalan kecil0.45%243.96 M USD103.62 EUR+0.48%0.26+17.04%
GSSCTR Activebeta US Small Cap Equity ETF
236.49 K USD0.04%The Goldman Sachs Group, Inc.PasifPermodalan kecil0.20%668.15 M USD71.26 USD+0.28%1.60+29.78%
URTYProShares UltraPro Russell2000
218.22 K USD0.06%ProShare Advisors LLCPasifPermodalan kecil0.95%339.86 M USD46.06 USD+0.85%0.94+6.14%
FNDBSchwab Fundamental U.S. Broad Market ETF
200.58 K USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.25%992.89 M USD25.58 USD−0.12%0.93+49.15%
EBILongview Advantage ETF
195.26 K USD0.04%Focus Financial Partners, Inc.AktifSeluruh pasaran0.25%550.48 M USD54.41 USD−0.17%5.54
DTDWisdomTree U.S. Total Dividend Fund
181.72 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.28%1.44 B USD83.13 USD+0.05%1.16+43.74%
UWMProShares Ultra Russell2000
175.85 K USD0.08%ProShare Advisors LLCPasifPermodalan kecil0.95%220.03 M USD42.57 USD+0.47%1.12+25.56%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
160.75 K USD1.08%Cambria Investment Management LPAktifPasaran diperluaskan1.09%14.88 M USD24.88 USD+0.26%0.40+1.81%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF153.2 K USD0.08%Legal & General Group PlcPasifPermodalan kecil0.30%184.26 M USD111.37 USD−1.24%0.60+30.42%
ZSMLBMO S&P US Small Cap Index ETF
146.51 K USD0.18%Bank of MontrealPasifPermodalan kecil0.23%66.96 M USD42.46 CAD−0.45%0.46+24.12%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
146.51 K USD0.18%Bank of MontrealPasifPermodalan kecil0.24%7.89 M USD36.85 CAD+0.05%0.00+14.51%
ZSML.UBMO S&P US Small Cap Index ETF USD
146.51 K USD0.18%Bank of MontrealPasifPermodalan kecil0.23%6.04 M USD40.34 USD+0.10%0.03+18.86%
FABFirst Trust Multi Cap Value AlphaDEX Fund
145.12 K USD0.13%AJM Ventures LLCPasifSeluruh pasaran0.64%114.06 M USD84.92 USD+0.51%0.37+27.24%
DXUVDimensional US Vector Equity ETF
132.91 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.25%294.09 M USD57.03 USD−0.28%0.79+8.70%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF122.65 K USD0.02%Invesco Ltd.PasifPermodalan besar0.39%635.12 M USD2,804 GBX+0.45%0.35+32.11%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
119.17 K USD0.02%Morgan StanleyAktifPasaran diperluaskan0.57%651.14 M USD49.48 USD+0.32%0.89+5.39%
ISCBiShares Morningstar Small-Cap ETF
116.01 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.04%242.27 M USD61.57 USD+0.43%2.00+35.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF
110.54 K USD0.02%State Street Corp.PasifSeluruh pasaran0.12%532.57 M USD202.45 USD−0.06%0.68+49.25%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD110.21 K USD0.04%JPMorgan Chase & Co.PasifPermodalan kecil0.14%194.07 M USD31.715 USD−1.40%3.43+4.41%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD110.21 K USD0.04%JPMorgan Chase & Co.PasifPermodalan kecil0.14%59.43 M USD2,511.0 GBX+0.58%1.74+0.49%
BKSEBNY Mellon US Small Cap Core Equity ETF
74.58 K USD0.13%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%56.36 M USD107.11 USD+0.73%0.54+38.10%
ITWOProShares Russell 2000 High Income ETF
72.96 K USD0.09%ProShare Advisors LLCPasifPermodalan kecil0.55%80.85 M USD37.84 USD+0.55%0.56+7.54%
RIRARussell Investments Real Assets ETF
71.38 K USD0.06%Russell Investment Management LLCAktifHasil sasaran1.32%5.79 M USD18.87 CAD−1.20%0.70+25.28%
GRPZInvesco S&P SmallCap 600 GARP ETF
58.09 K USD2.28%Invesco Ltd.PasifPermodalan kecil0.35%2.54 M USD25.47 USD+0.24%0.93−1.49%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF48.84 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.39%126.6 M USD2,549 GBX+0.19%0.18+41.88%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
35.01 K USD0.02%Allianz SEPasifSeluruh pasaran0.29%203.97 M USD54.86 USD+0.05%1.67+47.01%
CLU.CiShares US Fundamental Index ETF Common Units
30.49 K USD0.02%BlackRock, Inc.PasifPermodalan besar0.72%65.74 M USD76.45 CAD−0.46%0.00+51.31%