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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
148.61 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.06%86.38 B USD118.76 USD−0.86%0.68+36.49%
AVUVAvantis U.S. Small Cap Value ETF
82.26 M USD0.44%American Century Cos., Inc.AktifPermodalan kecil0.25%18.63 B USD97.89 USD−0.90%0.64+44.37%
IWMiShares Russell 2000 ETF
61.52 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.19%69.42 B USD242.17 USD−1.95%0.64+48.66%
VBVanguard Small-Cap ETF
58.05 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.84 B USD253.83 USD−1.30%0.72+51.34%
VBRVanguard Small Cap Value ETF
37.18 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.43 B USD207.98 USD−0.50%1.19+46.89%
VXFVanguard Extended Market ETF
26.76 M USD0.03%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.88 B USD208.27 USD−1.82%0.67+67.85%
IWOiShares Russell 2000 Growth ETF
22.31 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.24%13.33 B USD319.82 USD−2.80%0.63+57.27%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
21.99 M USD0.17%State Street Corp.PasifPermodalan kecil0.03%12.72 B USD46.27 USD−0.88%0.72+36.65%
XSMOInvesco S&P SmallCap Momentum ETF
17.92 M USD0.88%Invesco Ltd.PasifPermodalan kecil0.36%2.03 B USD72.30 USD−1.76%0.82+60.79%
IJTiShares S&P Small-Cap 600 Growth ETF
14.09 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.18%6.31 B USD141.28 USD−1.09%0.84+39.36%
SCHASchwab U.S. Small-Cap ETF
12.26 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.04%19.15 B USD27.86 USD−1.48%0.38+49.47%
VTWOVanguard Russell 2000 ETF
12.04 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%13.5 B USD97.90 USD−1.95%0.93+49.43%
VYMVanguard High Dividend Yield Index ETF
9.79 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.07 B USD140.51 USD−0.34%0.60+51.99%
PEJInvesco Leisure and Entertainment ETF
8.33 M USD2.44%Invesco Ltd.PasifBudi bicara pengguna0.57%335.29 M USD59.46 USD−0.25%0.18+61.53%
SLYGSPDR S&P 600 Small Cap Growth ETF
8.06 M USD0.22%State Street Corp.PasifPermodalan kecil0.15%3.6 B USD94.13 USD−1.18%1.05+39.49%
VIOOVanguard S&P Small-Cap 600 ETF
8 M USD0.17%The Vanguard Group, Inc.PasifPermodalan kecil0.10%3.03 B USD110.68 USD−0.82%0.82+36.48%
IJSiShares S&P Small-Cap 600 Value ETF
7.89 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.18%6.63 B USD110.71 USD−0.61%0.82+32.30%
DESWisdomTree U.S. SmallCap Dividend Fund
7.87 M USD0.42%WisdomTree, Inc.PasifPermodalan kecil0.38%1.87 B USD33.52 USD−0.01%0.42+32.55%
DFASDimensional U.S. Small Cap ETF
7.84 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.53 B USD68.20 USD−1.07%0.55+42.44%
DFACDimensional U.S. Core Equity 2 ETF
6.06 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.72 B USD38.45 USD−0.81%0.62+69.10%
AVSCAvantis U.S Small Cap Equity ETF
5.94 M USD0.30%American Century Cos., Inc.AktifPermodalan kecil0.25%1.99 B USD57.44 USD−0.98%0.30+7.76%
FNDASchwab Fundamental U.S. Small Company ETF
5.5 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.84 B USD30.92 USD−0.63%1.25+43.84%
VCRVanguard Consumer Discretionary ETF
5.31 M USD0.07%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.33 B USD391.91 USD−0.74%0.43+70.76%
PSCPrincipal U.S. Small-Cap ETF
5.27 M USD0.43%Principal Financial Group, Inc.AktifPermodalan kecil0.38%1.23 B USD56.19 USD−1.33%0.04+51.55%
SLYVSPDR S&P 600 Small Cap Value ETF
4.81 M USD0.12%State Street Corp.PasifPermodalan kecil0.15%4.09 B USD88.67 USD−0.66%0.58+32.43%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4.15 M USD0.08%State Street Corp.PasifPermodalan kecil0.30%4.89 B USD71.07 USD−1.73%0.20+47.24%
RWJInvesco S&P SmallCap 600 Revenue ETF
3.99 M USD0.25%Invesco Ltd.PasifPermodalan kecil0.39%1.56 B USD48.18 USD−0.69%0.29+45.57%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.59 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.40%2.1 B USD7,239 GBX−0.45%0.53+13.62%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
3.5 M USD0.99%WisdomTree, Inc.PasifPermodalan kecil0.58%354.32 M USD49.83 USD−0.73%0.20+40.87%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.46 M USD0.31%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.11 B USD89.42 USD−0.93%0.55+56.03%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.94 M USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.34%2.59 B USD45.30 USD−1.39%0.46+55.09%
FFSMFidelity Fundamental Small-Mid Cap ETF
2.8 M USD0.38%FMR LLCAktifPasaran diperluaskan0.43%769.58 M USD29.13 USD−1.02%0.72+55.13%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.32 M USD0.37%AJM Ventures LLCPasifPermodalan kecil0.70%632.61 M USD92.52 USD−2.64%1.00+71.12%
AVUSAvantis U.S. Equity ETF
2.2 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.87 B USD108.21 USD−0.89%0.59+72.36%
VTWGVanguard Russell 2000 Growth ETF
2.18 M USD0.17%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.13 B USD234.48 USD−2.37%1.06+57.87%
FSMDFidelity Small-Mid Multifactor ETF
1.92 M USD0.11%FMR LLCPasifPasaran diperluaskan0.16%1.81 B USD43.46 USD−0.84%0.33+50.60%
XRS2Xtrackers Russell 2000 UCITS ETF
1.89 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.30%2.18 B USD311.30 EUR−1.75%0.43+25.09%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.87 M USD0.22%The Vanguard Group, Inc.PasifPermodalan kecil0.10%839.87 M USD121.69 USD−0.93%0.13+39.45%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.69 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.42 B USD95.25 USD−0.58%0.40+32.60%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.51 M USD0.08%FMR LLCPasifBudi bicara pengguna0.08%1.91 B USD101.39 USD−1.03%0.49+70.93%
FFOXFundX Future Fund Opportunities ETF
1.48 M USD0.82%Corient Holdings, Inc.AktifTema1.00%179.38 M USD27.55 USD−0.86%0.02—
EESWisdomTree U.S. SmallCap Fund
1.4 M USD0.22%WisdomTree, Inc.PasifPermodalan kecil0.38%622.42 M USD55.22 USD−0.34%1.39+38.63%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.29 M USD0.52%Janus Henderson Group PlcAktifPermodalan kecil0.30%248.27 M USD73.46 USD−2.80%0.18+71.51%
RSSLGlobal X Russell 2000 ETF
1.19 M USD0.09%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.35 B USD95.20 USD−1.92%0.28+12.70%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.14 M USD0.13%AJM Ventures LLCPasifPermodalan kecil0.60%902.44 M USD109.56 USD−1.19%0.37+49.53%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.06 M USD0.05%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.06 B USD63.16 USD−1.09%0.49+48.22%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
869.39 K USD0.15%JPMorgan Chase & Co.PasifPermodalan kecil0.09%593.68 M USD74.15 USD−1.92%0.42+53.00%
ONEQFidelity Nasdaq Composite Index ETF
764.46 K USD0.01%FMR LLCPasifSeluruh pasaran0.21%9.13 B USD89.01 USD−1.44%0.58+116.84%
GSSCTR Activebeta US Small Cap Equity ETF
715.88 K USD0.10%The Goldman Sachs Group, Inc.PasifPermodalan kecil0.20%697.26 M USD74.29 USD−1.60%0.42+47.57%
SMLFiShares U.S. SmallCap Equity Factor ETF
629.95 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.15%2.53 B USD73.65 USD−1.29%0.20+62.73%
HAPSHarbor Human Capital Factor US Small Cap ETF
610.9 K USD0.43%ORIX Corp.PasifPermodalan kecil0.60%142.64 M USD31.52 USD+0.51%0.07+8.21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD560.21 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.41 M USD11.836 USD−0.83%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
560.21 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD107.08 EUR−0.87%0.46+33.47%
TPSCTimothy Plan US Small Cap Core ETF
559.48 K USD0.23%Timothy Partners Ltd.PasifPermodalan kecil0.52%242.96 M USD41.15 USD−0.65%0.72+44.39%
ETHOAmplify Etho Climate Leadership U.S. ETF
496 K USD0.31%Amplify Holding Co. LLCPasifTema0.45%157.78 M USD63.83 USD−1.34%0.64+41.43%
ISMDInspire Small/Mid Cap ETF
459.21 K USD0.20%Inspire Impact Group LLCPasifPasaran diperluaskan0.57%227.04 M USD38.65 USD−0.56%0.99+41.16%
JHSCJohn Hancock Multifactor Small Cap ETF
423.03 K USD0.07%Manulife Financial Corp.PasifPermodalan kecil0.42%618.45 M USD41.70 USD−1.00%0.42+47.07%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
422.52 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.35%152.65 M USD71.85 USD+1.04%0.55−0.07%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
414.84 K USD0.20%Invesco Ltd.PasifPermodalan kecil0.15%206.4 M USD28.16 USD+0.34%0.32+38.63%
ISCGiShares Morningstar Small-Cap Growth ETF
396.77 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.06%774.65 M USD54.41 USD−2.12%0.33+60.42%
VFMOVanguard U.S. Momentum Factor ETF
390.24 K USD0.03%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.2 B USD190.02 USD−2.50%0.64+76.22%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF367.15 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%814.05 M USD75.07 USD−0.64%0.40+53.02%
DCORDimensional US Core Equity 1 ETF
362.48 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.14%2.21 B USD71.78 USD−0.67%0.44+13.55%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
349.24 K USD0.50%Franklin Resources, Inc.PasifPermodalan kecil0.35%69.77 M USD43.49 USD−0.75%0.40+45.35%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
346.58 K USD0.14%Invesco Ltd.PasifPermodalan kecil0.39%253.74 M USD43.63 USD−1.09%0.52+37.47%
EBILongview Advantage ETF
341.54 K USD0.06%Focus Financial Partners, Inc.AktifSeluruh pasaran0.25%552.74 M USD54.90 USD+0.01%0.19—
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD308.74 K USD0.01%BlackRock, Inc.PasifPermodalan kecil0.43%2.28 B USD575.1 USD−1.20%0.07+43.62%
EHLSEven Herd Long Short ETF
290.41 K USD0.50%Toroso Investments Topco LLCAktifPanjang/singkat2.62%59.17 M USD23.43 USD−2.10%0.08+6.60%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
270.02 K USD1.27%Invesco Ltd.PasifBudi bicara pengguna0.29%20.84 M USD111.70 USD+1.88%0.45+54.30%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
269.35 K USD0.08%AJM Ventures LLCPasifSeluruh pasaran0.64%359.17 M USD159.09 USD−2.31%0.51+75.64%
DTDWisdomTree U.S. Total Dividend Fund
254.4 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.28%1.44 B USD83.97 USD−0.06%1.29+55.50%
SC0KInvesco Russell 2000 UCITS ETF
249.83 K USD0.09%Invesco Ltd.PasifPermodalan kecil0.45%282.68 M USD107.38 EUR−1.70%0.22+25.49%
ISCViShares Morningstar Small Cap Value ETF
233.62 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.06%544.47 M USD66.55 USD−0.72%0.18+41.05%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
226.09 K USD0.13%American Century Cos., Inc.AktifPermodalan besar0.15%174.42 M USD59.87 USD−0.16%0.07—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF220.05 K USD0.10%Legal & General Group PlcPasifPermodalan kecil0.30%210.5 M USD115.77 USD−1.24%6.22+47.25%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP205.81 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.41 M USD2,054.0 GBX−0.02%1.79+10.72%
XJRiShares ESG Select Screened S&P Small-Cap ETF
205.53 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.12%104.35 M USD42.46 USD−0.86%0.66+37.95%
URTYProShares UltraPro Russell2000
196.67 K USD0.05%ProShare Advisors LLCPasifPermodalan kecil0.95%414.03 M USD52.18 USD−5.96%0.57+49.07%
EATZAdvisorShares Restaurant ETF
195.84 K USD5.88%Wilson Lane Group LLCAktifBudi bicara pengguna0.99%3.3 M USD27.64 USD+0.33%0.78+50.80%
UWMProShares Ultra Russell2000
166.53 K USD0.07%ProShare Advisors LLCPasifPermodalan kecil0.95%257.04 M USD46.09 USD−3.99%0.51+58.06%
ZSML.UBMO S&P US Small Cap Index ETF USD
154.77 K USD0.18%Bank of MontrealPasifPermodalan kecil0.23%6.32 M USD42.29 USD+0.50%0.00+34.89%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
154.77 K USD0.18%Bank of MontrealPasifPermodalan kecil0.24%8.25 M USD38.70 CAD+0.29%0.00+30.11%
ZSMLBMO S&P US Small Cap Index ETF
154.77 K USD0.18%Bank of MontrealPasifPermodalan kecil0.23%74.54 M USD44.14 CAD−0.96%0.30+38.59%
ISCBiShares Morningstar Small-Cap ETF
119.94 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.04%254.08 M USD64.19 USD−0.32%0.25+50.85%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
114.63 K USD0.02%Morgan StanleyAktifPasaran diperluaskan0.57%679.02 M USD50.77 USD−1.39%0.24+9.77%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD108.29 K USD0.04%JPMorgan Chase & Co.PasifPermodalan kecil0.14%58.4 M USD2,543.0 GBX−1.28%0.81+3.35%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD108.29 K USD0.04%JPMorgan Chase & Co.PasifPermodalan kecil0.14%201.16 M USD32.855 USD−1.41%0.01+9.17%
DXUVDimensional US Vector Equity ETF
98.83 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.25%296.56 M USD58.46 USD−0.36%0.05+11.79%
VMOVanguard Global Momentum Factor ETF
83.71 K USD0.05%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%204.35 M USD77.37 CAD−2.14%0.52+91.97%
STXKStrive Small-Cap ETF
80.77 K USD0.12%Empirical Finance LLCPasifPermodalan kecil0.18%65.7 M USD33.17 USD−1.31%0.20+8.27%
BKSEBNY Mellon US Small Cap Core Equity ETF
72.13 K USD0.12%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%59.13 M USD109.95 USD−1.35%0.78+54.70%
ITWOProShares Russell 2000 High Income ETF
66.42 K USD0.08%ProShare Advisors LLCPasifPermodalan kecil0.55%79.19 M USD39.24 USD−2.25%0.57+13.41%
SAAProShares Ultra SmallCap600
45.37 K USD0.14%ProShare Advisors LLCPasifPermodalan kecil0.95%32.87 M USD25.57 USD−1.38%0.66+33.58%
RFLRInnovator U.S. Small Cap Managed Floor ETF
34.79 K USD0.13%Innovator Capital Management LLCAktifPermodalan kecil0.89%26.97 M USD28.17 USD−0.88%0.20+11.19%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
31.13 K USD0.34%WisdomTree, Inc.PasifPermodalan kecil0.38%9.19 M USD28.08 USD−1.28%0.44+3.79%
HEJDVictoryShares Hedged Equity Income ETF
31.08 K USD0.08%Victory Capital Holdings, Inc.AktifSeluruh pasaran0.55%36.82 M USD26.93 USD+0.15%0.18+5.38%
GRPZInvesco S&P SmallCap 600 GARP ETF
20.5 K USD0.77%Invesco Ltd.PasifPermodalan kecil0.35%2.65 M USD26.59 USD+0.52%1.08+2.88%
ESIXSPDR S&P SmallCap 600 ESG ETF
17.95 K USD0.25%State Street Corp.PasifPermodalan kecil0.12%7.04 M USD31.47 USD+0.57%0.08+1.29%
SAWSAAM Sawgrass US Small Cap Quality Growth ETF
9.36 K USD0.63%Sun Life Financial, Inc.AktifPermodalan kecil0.55%1.47 M USD21.08 USD−0.47%0.21+7.70%
MMTMSPDR S&P 1500 Momentum Tilt ETF
6.48 K USD0.00%State Street Corp.PasifSeluruh pasaran0.12%151.87 M USD282.74 USD−1.10%0.49+82.18%
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