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Helmerich & Payne, Inc.

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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
134.58 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.06%85.17 B USD117.59 USD−0.17%1.13+35.26%
AVUVAvantis U.S. Small Cap Value ETF
69.28 M USD0.38%American Century Cos., Inc.AktifPermodalan kecil0.25%18.32 B USD97.06 USD−0.03%0.92+43.26%
IWMiShares Russell 2000 ETF
53.46 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.19%68.8 B USD243.41 USD−0.67%1.38+47.94%
VBVanguard Small-Cap ETF
46.83 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.82 B USD253.20 USD−0.00%0.87+50.00%
OIHVanEck Oil Services ETF
28.25 M USD3.06%Van Eck Associates Corp.PasifTenaga0.35%936.56 M USD251.56 USD+0.77%1.25+0.48%
VXFVanguard Extended Market ETF
23.47 M USD0.03%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.55 B USD208.70 USD−0.32%0.86+66.72%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
19.64 M USD0.16%State Street Corp.PasifPermodalan kecil0.03%12.49 B USD45.86 USD−0.15%1.92+35.42%
IWNiShares Russell 2000 Value ETF
19.45 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.24%11.82 B USD176.53 USD−0.17%1.13+38.36%
VBRVanguard Small Cap Value ETF
15.01 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.94 B USD205.71 USD+0.26%0.89+45.36%
DFATDimensional U.S. Targeted Value ETF
14.83 M USD0.13%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.28 B USD56.82 USD+0.35%0.86+39.87%
VBKVanguard Small-Cap Growth ETF
13.16 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.6 B USD300.14 USD−0.46%0.90+56.02%
VDEVanguard Energy ETF
11.85 M USD0.13%The Vanguard Group, Inc.PasifTenaga0.09%6.85 B USD121.36 USD+0.62%0.72+13.20%
IJTiShares S&P Small-Cap 600 Growth ETF
11.21 M USD0.18%BlackRock, Inc.PasifPermodalan kecil0.18%6.22 B USD140.38 USD−0.01%0.99+38.21%
SCHASchwab U.S. Small-Cap ETF
11.12 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.87 B USD27.77 USD−0.39%1.18+48.14%
VTWOVanguard Russell 2000 ETF
10.18 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%13.29 B USD98.40 USD−0.70%1.08+48.74%
XESSPDR S&P Oil & Gas Equipment & Services ETF
9.77 M USD5.19%State Street Corp.PasifTenaga0.35%191.71 M USD71.74 USD+1.54%1.10+9.89%
DFSVDimensional US Small Cap Value ETF
9.28 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.32 B USD31.17 USD+0.26%0.98+2.48%
IJSiShares S&P Small-Cap 600 Value ETF
8.83 M USD0.14%BlackRock, Inc.PasifPermodalan kecil0.18%6.54 B USD109.20 USD−0.44%0.72+31.00%
BSVOEA Bridgeway Omni Small-Cap Value ETF
8.6 M USD0.51%Empirical Finance LLCAktifPermodalan kecil0.47%1.68 B USD22.01 USD−0.18%1.17+29.10%
VYMVanguard High Dividend Yield Index ETF
8.25 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
VIOOVanguard S&P Small-Cap 600 ETF
7.02 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.10%3 B USD109.33 USD−0.24%0.72+35.26%
DFASDimensional U.S. Small Cap ETF
6.73 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.33 B USD67.55 USD−0.15%0.78+40.56%
SLYGSPDR S&P 600 Small Cap Growth ETF
6.41 M USD0.18%State Street Corp.PasifPermodalan kecil0.15%3.55 B USD93.60 USD−0.02%0.94+38.34%
DESWisdomTree U.S. SmallCap Dividend Fund
5.59 M USD0.30%WisdomTree, Inc.PasifPermodalan kecil0.38%1.84 B USD33.03 USD+0.33%0.80+31.43%
SLYVSPDR S&P 600 Small Cap Value ETF
5.39 M USD0.13%State Street Corp.PasifPermodalan kecil0.15%4.03 B USD87.52 USD−0.47%0.94+31.13%
FESMFidelity Enhanced Small Cap ETF
5.03 M USD0.18%FMR LLCAktifPermodalan kecil0.28%2.81 B USD36.52 USD−0.57%0.27+67.84%
RWJInvesco S&P SmallCap 600 Revenue ETF
4.37 M USD0.28%Invesco Ltd.PasifPermodalan kecil0.39%1.54 B USD47.64 USD−0.12%0.29+44.53%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.69 M USD0.08%State Street Corp.PasifPermodalan kecil0.30%4.81 B USD70.65 USD−2.78%1.08+46.50%
FNDASchwab Fundamental U.S. Small Company ETF
3.39 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.7 B USD30.57 USD+0.13%0.90+42.50%
FNDXSchwab Fundamental U.S. Large Company ETF
3.38 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.32 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.40%2.07 B USD7,097 GBX−1.44%0.92+11.29%
AVSCAvantis U.S Small Cap Equity ETF
3.18 M USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.25%1.95 B USD56.68 USD−0.26%1.15+5.32%
EIPIFT Energy Income Partners Enhanced Income ETF
2.61 M USD0.28%AJM Ventures LLCAktifTenaga1.11%927.05 M USD19.55 USD+0.51%0.17+1.15%
CCNRALPS CoreCommodity Natural Resources ETF
2.39 M USD0.62%SS&C Technologies Holdings, Inc.AktifTema0.39%387.48 M USD31.26 USD−0.88%0.01+34.79%
IEZiShares U.S. Oil Equipment & Services ETF
2.39 M USD2.20%BlackRock, Inc.PasifTenaga0.38%107.61 M USD18.40 USD+0.82%1.28+7.11%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.36 M USD0.27%AJM Ventures LLCPasifPermodalan kecil0.60%887.12 M USD108.59 USD−0.13%1.14+48.53%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.27 M USD0.60%Victory Capital Holdings, Inc.PasifPermodalan kecil0.49%373.29 M USD28.18 USD−0.17%2.25+6.79%
PSCEInvesco S&P SmallCap Energy ETF
2.14 M USD3.67%Invesco Ltd.PasifTenaga0.29%57.92 M USD41.22 USD+0.67%0.31−10.94%
FENYFidelity MSCI Energy Index ETF
1.99 M USD0.16%FMR LLCPasifTenaga0.08%1.27 B USD23.84 USD+0.63%0.93+13.23%
EESWisdomTree U.S. SmallCap Fund
1.9 M USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.38%611.9 M USD54.38 USD+0.02%0.76+37.16%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.83 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.41 B USD94.02 USD−0.22%0.54+31.29%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.6 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.15%2.5 B USD73.40 USD−0.11%0.57+61.85%
XRS2Xtrackers Russell 2000 UCITS ETF
1.57 M USD0.07%Deutsche Bank AGPasifPermodalan kecil0.30%2.19 B USD307.80 EUR−2.78%1.74+22.25%
PRFInvesco RAFI US 1000 ETF
1.52 M USD0.02%Invesco Ltd.PasifPermodalan besar0.34%8.12 B USD45.00 USD+0.51%1.11+63.53%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.49 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.10%827.32 M USD120.47 USD−0.11%0.24+38.30%
AVUSAvantis U.S. Equity ETF
1.46 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.71 B USD107.82 USD+0.48%1.12+72.73%
DFUVDimensional US Marketwide Value ETF
1.39 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
VTWVVanguard Russell 2000 Value ETF
1.38 M USD0.16%The Vanguard Group, Inc.PasifPermodalan kecil0.10%840.67 M USD155.57 USD−0.03%0.79+39.24%
RSSLGlobal X Russell 2000 ETF
1.02 M USD0.08%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.32 B USD95.57 USD−0.59%0.20+11.10%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.02 M USD0.13%State Street Corp.PasifPermodalan kecil0.30%800.21 M USD73.92 USD−1.43%0.96+51.31%
UINCFirst Trust US Equity Income UCITS ETF Class A933.67 K USD0.23%AJM Ventures LLCPasifHasil dividen tinggi0.55%364.02 M USD2,475.5 GBX−0.72%4.79+13.76%
UIGBFirst Trust US Equity Income UCITS ETF D GBP933.67 K USD0.23%AJM Ventures LLCPasifHasil dividen tinggi0.55%745.63 K USD2,274.0 GBX−1.02%0.00+1.98%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
826.31 K USD0.04%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.03 B USD62.75 USD+0.08%0.93+47.09%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
734.18 K USD0.13%JPMorgan Chase & Co.PasifPermodalan kecil0.09%586.17 M USD74.50 USD−0.53%0.21+52.67%
FYTFirst Trust Small Cap Value AlphaDEX Fund
732.01 K USD0.55%AJM Ventures LLCPasifPermodalan kecil0.70%132.63 M USD54.33 USD+0.42%0.27+33.29%
VVLUVanguard Global Value Equity Active ETF
718.46 K USD0.12%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—76.70 AUD−1.17%0.62+58.03%
SVALiShares US Small Cap Value Factor ETF
636.15 K USD0.46%BlackRock, Inc.PasifPermodalan kecil0.20%139.38 M USD32.77 USD+0.01%1.08+25.51%
COPYTweedy Browne Insider + Value ETF Trust Units
610.11 K USD0.39%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%161.08 M USD12.21 USD−0.33%1.21+21.47%
OIHVVanEck Oil Services UCITS ETF Accum A USD596.84 K USD2.84%Van Eck Associates Corp.PasifTenaga0.30%20.86 M USD19.754 USD−0.45%0.28−6.66%
VFVAVanguard U.S. Value Factor ETF
566.05 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%691.91 M USD124.84 USD+0.49%1.47+45.43%
HAPSHarbor Human Capital Factor US Small Cap ETF
528.11 K USD0.38%ORIX Corp.PasifPermodalan kecil0.60%140.55 M USD30.85 USD−0.13%0.06+5.94%
IGEiShares North American Natural Resources ETF
476.97 K USD0.08%BlackRock, Inc.PasifTema0.39%610.39 M USD47.71 USD−1.12%1.31+32.74%
ISCViShares Morningstar Small Cap Value ETF
440.34 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.06%535.43 M USD65.85 USD+0.19%1.07+39.66%
NANRSPDR S&P North American Natural Resources ETF
413.5 K USD0.06%State Street Corp.PasifTema0.35%734.06 M USD63.83 USD−1.86%1.32+34.14%
NDIVAmplify Natural Resources Dividend Income ETF
366.96 K USD3.64%Amplify Holding Co. LLCPasifTema0.59%10.07 M USD26.84 USD0.00%1.69+0.86%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
360.26 K USD0.18%Invesco Ltd.PasifPermodalan kecil0.15%203.18 M USD27.63 USD+0.08%0.34+37.47%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
310.33 K USD0.08%UBS Group AGPasifPermodalan kecil0.20%395.2 M USD182.46 USD−2.81%0.12+33.02%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
300.04 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.25%1.8 B USD240.94 USD+0.41%2.61+75.29%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD299.62 K USD0.01%BlackRock, Inc.PasifPermodalan kecil0.43%2.25 B USD569.5 USD−1.92%1.10+42.56%
HEJDVictoryShares Hedged Equity Income ETF
245.45 K USD0.67%Victory Capital Holdings, Inc.AktifSeluruh pasaran0.55%36.29 M USD26.81 USD+1.23%0.00+4.91%
SC0KInvesco Russell 2000 UCITS ETF
219.56 K USD0.08%Invesco Ltd.PasifPermodalan kecil0.45%287.23 M USD106.04 EUR−2.82%1.23+22.62%
FNDBSchwab Fundamental U.S. Broad Market ETF
176.06 K USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.25%995.98 M USD25.58 USD+0.63%0.60+63.92%
URTYProShares UltraPro Russell2000
171.48 K USD0.04%ProShare Advisors LLCPasifPermodalan kecil0.95%409.69 M USD53.20 USD−2.12%1.01+46.73%
DTDWisdomTree U.S. Total Dividend Fund
156.73 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.28%1.42 B USD83.48 USD+0.77%0.55+56.36%
UWMProShares Ultra Russell2000
145.18 K USD0.06%ProShare Advisors LLCPasifPermodalan kecil0.95%252.94 M USD46.63 USD−1.42%0.98+56.43%
ZSMLBMO S&P US Small Cap Index ETF
141.95 K USD0.16%Bank of MontrealPasifPermodalan kecil0.23%73.41 M USD43.83 CAD+0.09%0.08+36.05%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
141.95 K USD0.16%Bank of MontrealPasifPermodalan kecil0.24%8.11 M USD37.98 CAD−0.16%0.00+28.89%
ZSML.UBMO S&P US Small Cap Index ETF USD
141.95 K USD0.16%Bank of MontrealPasifPermodalan kecil0.23%6.23 M USD41.49 USD−0.07%0.00+33.67%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
134.6 K USD0.89%Cambria Investment Management LPAktifPasaran diperluaskan1.09%15.12 M USD25.32 USD+0.64%0.04+3.62%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF133.3 K USD0.06%Legal & General Group PlcPasifPermodalan kecil0.30%216.38 M USD114.78 USD−2.17%0.88+46.37%
FABFirst Trust Multi Cap Value AlphaDEX Fund
130.71 K USD0.11%AJM Ventures LLCPasifSeluruh pasaran0.64%119.02 M USD85.47 USD+0.59%1.36+42.20%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF104.94 K USD0.02%Invesco Ltd.PasifPermodalan besar0.39%620.17 M USD2,731 GBX−0.62%0.84+33.29%
EBILongview Advantage ETF
104.27 K USD0.02%Focus Financial Partners, Inc.AktifSeluruh pasaran0.25%545.33 M USD54.20 USD+0.39%0.25—
DXUVDimensional US Vector Equity ETF
104.25 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.25%291.79 M USD57.75 USD+0.38%0.48+10.13%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
99 K USD0.01%Morgan StanleyAktifPasaran diperluaskan0.57%687.65 M USD50.68 USD−0.26%22.47+8.06%
ISCBiShares Morningstar Small-Cap ETF
98.91 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.04%250.74 M USD63.40 USD−0.08%0.53+49.91%
VLUSPDR S&P 1500 Value Tilt ETF
95.83 K USD0.02%State Street Corp.PasifSeluruh pasaran0.12%533.86 M USD202.60 USD+0.56%0.39+63.47%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD92.18 K USD0.04%JPMorgan Chase & Co.PasifPermodalan kecil0.14%56.14 M USD2,517.0 GBX−1.52%8.84+1.39%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD92.18 K USD0.04%JPMorgan Chase & Co.PasifPermodalan kecil0.14%198.06 M USD32.555 USD−1.75%0.22+7.60%
RIRARussell Investments Real Assets ETF
71.38 K USD0.06%Russell Investment Management LLCAktifHasil sasaran1.32%7.45 M USD18.98 CAD+0.16%0.80+33.04%
BKSEBNY Mellon US Small Cap Core Equity ETF
61.52 K USD0.11%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%58.42 M USD109.88 USD−0.30%0.80+53.74%
ITWOProShares Russell 2000 High Income ETF
57.8 K USD0.07%ProShare Advisors LLCPasifPermodalan kecil0.55%78.14 M USD39.43 USD−0.95%0.58+11.78%
GRPZInvesco S&P SmallCap 600 GARP ETF
49.52 K USD1.90%Invesco Ltd.PasifPermodalan kecil0.35%2.6 M USD26.07 USD+0.52%0.39+0.96%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF41.37 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.39%121.63 M USD2,484 GBX−0.52%1.71+44.19%
SAAProShares Ultra SmallCap600
39.52 K USD0.12%ProShare Advisors LLCPasifPermodalan kecil0.95%31.95 M USD24.98 USD−0.24%0.36+31.08%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
30.47 K USD0.01%Allianz SEPasifSeluruh pasaran0.29%206.01 M USD55.62 USD+0.37%0.78+63.72%
CLU.CiShares US Fundamental Index ETF Common Units
25.55 K USD0.02%BlackRock, Inc.PasifPermodalan besar0.72%65.01 M USD76.46 CAD+0.33%0.04+60.96%
CLUiShares US Fundamental Index ETF
25.55 K USD0.02%BlackRock, Inc.PasifPermodalan besar0.72%82.98 M USD58.66 CAD+0.51%0.16+52.58%
EBITHarbor AlphaEdge Small Cap Earners ETF
24.57 K USD0.27%ORIX Corp.PasifPermodalan kecil0.29%9.06 M USD33.01 USD+0.25%0.15+3.03%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
24.36 K USD0.27%WisdomTree, Inc.PasifPermodalan kecil0.38%9.07 M USD27.84 USD−0.19%0.42+1.62%
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