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Cheesecake Factory Incorporated

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Di bawah adalah dana dengan saham Cheesecake Factory Incorporated, 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
121.08 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.06%83.02 B USD114.06 USD−0.13%0.50+20.23%
AVUVAvantis U.S. Small Cap Value ETF
67.05 M USD0.37%American Century Cos., Inc.AktifPermodalan kecil0.25%18.18 B USD95.25 USD−0.40%0.50+28.29%
VBVanguard Small-Cap ETF
52.65 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.05%65.55 B USD245.56 USD+0.00%0.61+34.75%
IWMiShares Russell 2000 ETF
51.86 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.19%67.08 B USD233.33 USD−0.06%0.78+32.17%
VBRVanguard Small Cap Value ETF
33.84 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.37 B USD201.61 USD−0.16%0.71+30.80%
VXFVanguard Extended Market ETF
24.26 M USD0.03%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.6 B USD200.07 USD−0.22%0.58+49.88%
IWOiShares Russell 2000 Growth ETF
18.18 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.24%12.33 B USD307.82 USD+0.28%0.70+39.31%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
17.67 M USD0.15%State Street Corp.PasifPermodalan kecil0.03%12.18 B USD44.48 USD−0.11%0.50+20.39%
XSMOInvesco S&P SmallCap Momentum ETF
15.45 M USD0.79%Invesco Ltd.PasifPermodalan kecil0.36%1.94 B USD69.96 USD+0.55%0.46+41.05%
IJTiShares S&P Small-Cap 600 Growth ETF
11.68 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.18%6.01 B USD134.83 USD+0.19%0.60+21.94%
VTWOVanguard Russell 2000 ETF
11.13 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%12.78 B USD94.34 USD−0.04%0.35+32.87%
SCHASchwab U.S. Small-Cap ETF
9.9 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.1 B USD26.91 USD−0.19%0.55+33.27%
VYMVanguard High Dividend Yield Index ETF
8.95 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.79 B USD139.58 USD+0.05%0.56+38.21%
VIOOVanguard S&P Small-Cap 600 ETF
7.36 M USD0.16%The Vanguard Group, Inc.PasifPermodalan kecil0.10%2.92 B USD106.35 USD+0.04%0.48+20.24%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
6.59 M USD0.19%State Street Corp.PasifPermodalan kecil0.15%3.43 B USD89.88 USD+0.11%0.51+22.10%
DFASDimensional U.S. Small Cap ETF
6.36 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.12 B USD65.88 USD−0.03%0.65+27.17%
DESWisdomTree U.S. SmallCap Dividend Fund
6.31 M USD0.36%WisdomTree, Inc.PasifPermodalan kecil0.38%1.77 B USD32.00 USD−0.31%0.72+15.40%
IJSiShares S&P Small-Cap 600 Value ETF
6.22 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.18%6.31 B USD107.07 USD−0.30%0.32+17.43%
PEJInvesco Leisure and Entertainment ETF
5.68 M USD2.06%Invesco Ltd.PasifBudi bicara pengguna0.57%272.66 M USD57.15 USD−0.44%0.38+53.37%
PSCPrincipal U.S. Small-Cap ETF
5 M USD0.36%Principal Financial Group, Inc.AktifPermodalan kecil0.38%1.37 B USD54.90 USD+0.27%0.57+36.69%
AVSCAvantis U.S Small Cap Equity ETF
4.87 M USD0.25%American Century Cos., Inc.AktifPermodalan kecil0.25%1.91 B USD54.99 USD−0.52%0.53+2.59%
VCRVanguard Consumer Discretionary ETF
4.8 M USD0.07%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.06 B USD368.94 USD−0.11%1.62+59.30%
FNDASchwab Fundamental U.S. Small Company ETF
4.5 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.46 B USD29.74 USD−0.20%0.71+27.15%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.85 M USD0.10%State Street Corp.PasifPermodalan kecil0.15%3.9 B USD85.84 USD−0.28%0.46+17.56%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.37 M USD0.07%State Street Corp.PasifPermodalan kecil0.30%4.49 B USD68.15 USD+0.01%0.39+30.87%
RWJInvesco S&P SmallCap 600 Revenue ETF
3.2 M USD0.22%Invesco Ltd.PasifPermodalan kecil0.39%1.46 B USD45.58 USD−0.24%0.53+24.83%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.89 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.40%1.98 B USD7,073 GBX+0.30%0.80+7.15%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2.86 M USD0.26%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.09 B USD87.76 USD−0.29%0.60+42.29%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2.82 M USD0.86%WisdomTree, Inc.PasifPermodalan kecil0.58%330.19 M USD46.77 USD−0.34%0.76+20.34%
FFSMFidelity Fundamental Small-Mid Cap ETF
2.51 M USD0.33%FMR LLCAktifPasaran diperluaskan0.43%779.43 M USD29.17 USD+0.31%0.17+42.70%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.38 M USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.34%2.46 B USD43.41 USD−0.40%0.35+36.36%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.14 M USD0.30%Montagu Private Equity LLPAktifPermodalan kecil0.48%536.63 M USD19.156 EUR−0.46%0.18−0.12%
VTWGVanguard Russell 2000 Growth ETF
2.01 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.06 B USD225.52 USD+0.51%0.45+39.83%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2 M USD0.32%AJM Ventures LLCPasifPermodalan kecil0.70%629.41 M USD89.59 USD+0.10%0.23+55.39%
AVUSAvantis U.S. Equity ETF
1.78 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.87 B USD107.28 USD+0.11%0.35+57.93%
FSMDFidelity Small-Mid Multifactor ETF
1.57 M USD0.09%FMR LLCPasifPasaran diperluaskan0.16%1.78 B USD42.46 USD+0.01%0.42+36.91%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.55 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.38 B USD92.31 USD−0.06%0.47+17.71%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.52 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.10%792.88 M USD115.69 USD−0.12%0.95+22.04%
FFOXFundX Future Fund Opportunities ETF
1.48 M USD0.83%Corient Holdings, Inc.AktifTema1.00%178.48 M USD26.85 USD+0.17%0.53—
XRS2Xtrackers Russell 2000 UCITS ETF
1.47 M USD0.08%Deutsche Bank AGPasifPermodalan kecil0.30%1.95 B USD300.20 EUR+0.40%1.11+16.63%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.23 M USD0.07%FMR LLCPasifBudi bicara pengguna0.08%1.84 B USD95.71 USD−0.19%0.74+59.47%
EESWisdomTree U.S. SmallCap Fund
1.13 M USD0.19%WisdomTree, Inc.PasifPermodalan kecil0.38%600.85 M USD53.18 USD−0.64%0.54+24.49%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.13 M USD0.45%Janus Henderson Group PlcAktifPermodalan kecil0.30%250.56 M USD71.17 USD+0.20%0.14+49.78%
RSSLGlobal X Russell 2000 ETF
964.6 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.26 B USD91.75 USD+0.45%0.26+6.51%
FYXFirst Trust Small Cap Core AlphaDEX Fund
935.72 K USD0.11%AJM Ventures LLCPasifPermodalan kecil0.60%862.82 M USD105.45 USD−0.09%0.56+33.54%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
862.58 K USD0.04%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%1.99 B USD61.84 USD+0.15%0.85+32.48%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
712.62 K USD0.13%JPMorgan Chase & Co.PasifPermodalan kecil0.09%556.63 M USD70.73 USD−0.08%0.39+34.59%
ONEQFidelity Nasdaq Composite Index ETF
610.92 K USD0.01%FMR LLCPasifSeluruh pasaran0.21%9 B USD88.49 USD+0.30%0.54+106.09%
GSSCTR Activebeta US Small Cap Equity ETF
590.68 K USD0.09%The Goldman Sachs Group, Inc.PasifPermodalan kecil0.20%668.15 M USD71.37 USD+0.15%0.57+29.78%
SMLFiShares U.S. SmallCap Equity Factor ETF
535.17 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.15%2.53 B USD71.36 USD+0.00%0.56+43.11%
HAPSHarbor Human Capital Factor US Small Cap ETF
503.73 K USD0.37%ORIX Corp.PasifPermodalan kecil0.60%135.95 M USD29.99 USD+0.33%0.55+2.89%
TPSCTimothy Plan US Small Cap Core ETF
465.72 K USD0.19%Timothy Partners Ltd.PasifPermodalan kecil0.52%239.91 M USD39.44 USD−0.13%0.24+28.53%
ETHOAmplify Etho Climate Leadership U.S. ETF
402.71 K USD0.26%Amplify Holding Co. LLCPasifTema0.45%152.49 M USD61.99 USD−0.30%0.07+23.73%
DCORDimensional US Core Equity 1 ETF
387.95 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.14%2.23 B USD71.09 USD+0.27%0.49+11.35%
ISMDInspire Small/Mid Cap ETF
379.9 K USD0.18%Inspire Impact Group LLCPasifPasaran diperluaskan0.57%214.17 M USD36.15 USD−0.71%0.16+22.15%
JHSCJohn Hancock Multifactor Small Cap ETF
372.75 K USD0.06%Manulife Financial Corp.PasifPermodalan kecil0.42%605.87 M USD40.16 USD+0.01%0.11+29.69%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
339.51 K USD0.17%Invesco Ltd.PasifPermodalan kecil0.15%197.72 M USD26.90 USD+0.10%3.08+22.24%
ISCGiShares Morningstar Small-Cap Growth ETF
335.01 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.06%759.89 M USD52.73 USD+0.32%0.13+43.67%
VFMOVanguard U.S. Momentum Factor ETF
313.29 K USD0.03%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.11 B USD182.91 USD+0.52%0.18+57.30%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
302.47 K USD0.23%SAS Rue la BoétiePasifPermodalan kecil0.35%113.48 M USD72.40 USD+0.78%1.67+0.21%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
284.99 K USD0.43%Franklin Resources, Inc.PasifPermodalan kecil0.35%65.96 M USD41.17 USD−0.24%0.08+25.83%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF282.55 K USD0.04%State Street Corp.PasifPermodalan kecil0.30%749.56 M USD73.38 USD−0.04%0.23+38.02%
EBILongview Advantage ETF
277.3 K USD0.05%Focus Financial Partners, Inc.AktifSeluruh pasaran0.25%550.48 M USD54.42 USD+0.02%0.06—
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD231.56 K USD0.01%BlackRock, Inc.PasifPermodalan kecil0.43%2.01 B USD556.6 USD+0.25%0.12+28.26%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
218.78 K USD0.06%AJM Ventures LLCPasifSeluruh pasaran0.64%339.09 M USD154.01 USD+0.07%0.48+56.98%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
211.72 K USD0.09%Invesco Ltd.PasifPermodalan kecil0.39%240.96 M USD41.58 USD+0.07%0.50+20.62%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
209.56 K USD1.13%Invesco Ltd.PasifBudi bicara pengguna0.29%18.41 M USD97.26 USD+0.41%0.42+21.70%
DTDWisdomTree U.S. Total Dividend Fund
208.3 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.28%1.44 B USD83.17 USD+0.05%0.48+43.74%
ISCViShares Morningstar Small Cap Value ETF
195.53 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.06%541.96 M USD64.65 USD−0.38%0.28+26.35%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
193.32 K USD0.11%American Century Cos., Inc.AktifPermodalan besar0.15%180.24 M USD58.38 USD+0.47%0.16—
SC0KInvesco Russell 2000 UCITS ETF
187.32 K USD0.08%Invesco Ltd.PasifPermodalan kecil0.45%243.96 M USD103.56 EUR+0.43%0.31+17.04%
URTYProShares UltraPro Russell2000
176.77 K USD0.05%ProShare Advisors LLCPasifPermodalan kecil0.95%339.86 M USD45.95 USD−0.24%0.30+6.14%
XJRiShares ESG Select Screened S&P Small-Cap ETF
171.33 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.12%100.69 M USD40.36 USD+0.03%3.59+20.08%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP164.45 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD2,019.5 GBX+0.30%0.00+8.27%
EATZAdvisorShares Restaurant ETF
159 K USD5.34%Wilson Lane Group LLCAktifBudi bicara pengguna1.00%2.95 M USD24.63 USD−0.42%0.43+27.44%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF150.5 K USD0.08%Legal & General Group PlcPasifPermodalan kecil0.30%184.26 M USD111.42 USD+0.04%0.00+30.42%
UWMProShares Ultra Russell2000
142.5 K USD0.06%ProShare Advisors LLCPasifPermodalan kecil0.95%220.03 M USD42.54 USD−0.07%0.43+25.56%
ZSMLBMO S&P US Small Cap Index ETF
127.96 K USD0.15%Bank of MontrealPasifPermodalan kecil0.23%66.96 M USD42.55 CAD+0.21%0.60+24.12%
ZSML.UBMO S&P US Small Cap Index ETF USD
127.96 K USD0.15%Bank of MontrealPasifPermodalan kecil0.23%6.04 M USD40.34 USD+0.10%0.03+18.86%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
127.96 K USD0.15%Bank of MontrealPasifPermodalan kecil0.24%7.89 M USD36.85 CAD+0.05%0.00+14.51%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
111.78 K USD0.11%Intech Holdings LLCAktifPasaran diperluaskan0.35%98.62 M USD21.79 USD+0.28%1.01—
ISCBiShares Morningstar Small-Cap ETF
97.38 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.04%242.27 M USD61.63 USD+0.09%0.64+35.04%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
95.45 K USD0.01%Morgan StanleyAktifPasaran diperluaskan0.57%651.14 M USD49.41 USD−0.15%1.09+5.39%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD92.24 K USD0.04%JPMorgan Chase & Co.PasifPermodalan kecil0.14%59.43 M USD2,515.5 GBX+0.75%2.19+0.49%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD92.24 K USD0.04%JPMorgan Chase & Co.PasifPermodalan kecil0.14%194.07 M USD31.775 USD+0.18%0.00+4.41%
DXUVDimensional US Vector Equity ETF
82.67 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.25%294.09 M USD57.02 USD−0.02%1.15+8.70%
VMOVanguard Global Momentum Factor ETF
72.76 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%202.51 M USD76.08 CAD+0.29%0.61+78.01%
STXKStrive Small-Cap ETF
65.58 K USD0.11%Empirical Finance LLCPasifPermodalan kecil0.18%61.97 M USD31.64 USD−0.09%0.23+2.48%
BKSEBNY Mellon US Small Cap Core Equity ETF
62.93 K USD0.11%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%56.36 M USD107.12 USD+0.01%0.18+38.10%
ITWOProShares Russell 2000 High Income ETF
59.15 K USD0.07%ProShare Advisors LLCPasifPermodalan kecil0.55%80.85 M USD37.81 USD−0.08%0.73+7.54%
RFLRInnovator U.S. Small Cap Managed Floor ETF
40.12 K USD0.11%Innovator Capital Management LLCAktifPermodalan kecil0.89%36.71 M USD27.29 USD−0.34%0.43+7.14%
HEJDVictoryShares Hedged Equity Income ETF
26.4 K USD0.07%Victory Capital Holdings, Inc.AktifSeluruh pasaran0.55%37.14 M USD27.04 USD−0.29%0.59+5.96%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25.28 K USD0.29%WisdomTree, Inc.PasifPermodalan kecil0.38%8.8 M USD27.13 USD+0.22%0.04−1.04%
SAAProShares Ultra SmallCap600
22.67 K USD0.11%ProShare Advisors LLCPasifPermodalan kecil0.95%20.72 M USD23.17 USD−0.90%0.01+4.11%
GRPZInvesco S&P SmallCap 600 GARP ETF
16.96 K USD0.67%Invesco Ltd.PasifPermodalan kecil0.35%2.54 M USD25.47 USD+0.24%0.93−1.49%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
14.57 K USD0.22%State Street Corp.PasifPermodalan kecil0.12%6.69 M USD29.77 USD−0.04%0.88−4.21%
SAWSAAM Sawgrass US Small Cap Quality Growth ETF
7.6 K USD0.54%Sun Life Financial, Inc.AktifPermodalan kecil0.55%1.41 M USD20.28 USD+0.83%0.47+2.19%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6.19 K USD0.19%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil—3.23 M USD9.98 AUD−1.29%0.06—
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
5.35 K USD0.00%State Street Corp.PasifSeluruh pasaran0.12%153.27 M USD282.50 USD+0.43%0.14+68.36%
IEDIiShares U.S. Consumer Focused ETF
3.96 K USD0.01%BlackRock, Inc.AktifBudi bicara pengguna0.18%29.31 M USD52.42 USD−0.22%0.25+44.08%
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