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YETI Holdings, Inc.

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Di bawah adalah dana dengan saham YETI Holdings, 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
IJHiShares Core S&P Mid-Cap ETF
111.11 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%101.9 B USD66.44 USD+0.34%0.73+40.09%
AVUVAvantis U.S. Small Cap Value ETF
79.38 M USD0.40%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%19.9 B USD103.01 USD+0.54%0.45+42.77%
VBVanguard Small-Cap ETF
65.02 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%69.53 B USD259.99 USD+0.25%0.45+44.78%
VBRVanguard Small Cap Value ETF
41.84 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%32.16 B USD212.30 USD+0.36%0.49+39.49%
VXFVanguard Extended Market ETF
29.38 M USD0.03%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.39 B USD213.22 USD+0.24%1.18+62.15%
MDYSPDR S&P Midcap 400 ETF Trust
25.88 M USD0.11%
State Street Corp.
Pasif
Permodalan sederhana
0.24%23.87 B USD606.47 USD+0.35%0.38+39.00%
XMHQInvesco S&P MidCap Quality ETF
23.09 M USD0.46%
Invesco Ltd.
Pasif
Permodalan sederhana
0.25%5.11 B USD102.31 USD+0.14%0.57+53.27%
SCHASchwab U.S. Small-Cap ETF
16.85 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.04%19.42 B USD28.95 USD+0.45%1.06+45.44%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
16.34 M USD0.11%
State Street Corp.
Pasif
Permodalan sederhana
0.03%14.96 B USD58.22 USD+0.35%0.18+40.10%
IWRiShares Russell Midcap ETF
13.02 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.36 B USD96.95 USD+0.10%0.64+46.86%
FNDASchwab Fundamental U.S. Small Company ETF
11.07 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.06 B USD31.92 USD+0.73%0.74+38.57%
DFASDimensional U.S. Small Cap ETF
10.86 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.06 B USD70.41 USD+0.46%0.54+38.67%
IJJiShares S&P Mid-Cap 400 Value ETF
10.74 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%8 B USD132.35 USD+0.47%0.65+36.16%
JQUAJPMorgan U.S. Quality Factor ETF
10.57 M USD0.14%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.59 B USD63.40 USD+0.10%0.40+66.23%
CALFPacer US Small Cap Cash Cows ETF
10.1 M USD0.27%
Pacer Advisors, Inc.
Pasif
Permodalan kecil
0.59%3.74 B USD45.11 USD+0.39%0.71+24.27%
IWDiShares Russell 1000 Value ETF
8.12 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.12 B USD209.22 USD+0.04%0.48+44.64%
IJKiShares S&P Mid-Cap 400 Growth ETF
8.02 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.17%9.19 B USD97.44 USD+0.25%0.43+42.78%
AVSCAvantis U.S Small Cap Equity ETF
5.85 M USD0.28%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%2.06 B USD59.44 USD+0.43%0.21+9.81%
VCRVanguard Consumer Discretionary ETF
5.27 M USD0.07%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.34 B USD392.05 USD+0.49%0.41+70.72%
IWSiShares Russell Mid-Cap Value ETF
5.27 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.27 B USD141.59 USD+0.22%0.42+38.31%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF4.78 M USD0.11%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.4 B USD102.87 USD+0.26%0.79+37.84%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
4.78 M USD0.11%
State Street Corp.
Pasif
Permodalan sederhana
0.36%7.27 M USD32.205 EUR+0.30%1.76—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
4.78 M USD0.11%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.67 M USD8.930 EUR+0.20%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
4.78 M USD0.11%
State Street Corp.
Pasif
Permodalan sederhana
0.30%17.49 M USD28.025 EUR+0.23%1.00—
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.52 M USD0.17%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.34%2.64 B USD46.75 USD+0.41%0.60+49.73%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
4.25 M USD1.44%
AJM Ventures LLC
Pasif
Budi bicara pengguna
0.61%297.4 M USD68.16 USD+0.38%0.73+39.87%
IVOOVanguard S&P Mid-Cap 400 ETF
4.09 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%2.99 B USD112.46 USD+0.43%0.55+39.89%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.89 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.08 B USD594.7 USD+0.32%0.76+38.83%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3.27 M USD0.13%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.44 B USD85.03 USD+0.43%0.44+36.25%
SMCOHilton Small-MidCap Opportunity ETF
3.02 M USD2.25%
Toroso Investments Topco LLC
Aktif
Pasaran diperluaskan
0.55%135.13 M USD27.50 USD+0.71%0.89+7.45%
FFOXFundX Future Fund Opportunities ETF
2.77 M USD1.48%
Corient Holdings, Inc.
Aktif
Tema
1.00%188.5 M USD28.15 USD+0.16%0.26—
WSMLiShares MSCI World Small Cap UCITS ETF2.69 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.07 B USD9.018 USD+0.23%0.60+47.11%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.68 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.04 B USD46.47 USD+0.31%0.61+43.40%
IWBiShares Russell 1000 ETF
2.67 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.96 B USD374.78 USD+0.06%1.27+79.96%
DFUVDimensional US Marketwide Value ETF
2.56 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.73 B USD46.02 USD−0.03%0.53+13.92%
AVUSAvantis U.S. Equity ETF
2.56 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.39 B USD111.85 USD+0.12%0.55+67.45%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.39 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%2.81 B USD75.81 USD+0.35%0.37+55.11%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.21 M USD0.24%
AJM Ventures LLC
Pasif
Permodalan kecil
0.60%933.31 M USD114.42 USD+0.78%0.44+47.21%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D2.2 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.52 B USD230.45 GBP−0.82%0.53+77.31%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD2.2 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.32 B USD70.2050 USD−0.89%0.65+81.11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
2.2 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—187.78 USD−0.34%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
2.2 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.92 B USD425.70 EUR+0.13%0.43+64.21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
2.2 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.37 B USD60.38 EUR−0.85%0.15+64.21%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
2.2 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.68 B USD333.55 EUR−0.74%0.46+69.11%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.2 M USD0.28%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.49%201.21 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.2 M USD0.28%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%584.7 M USD20.565 EUR−0.05%1.99+6.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
2.16 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%119.46 M USD253.40 CHF−1.07%0.10+58.23%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.14 M USD0.48%
Victory Capital Holdings, Inc.
Pasif
Permodalan kecil
0.49%446.51 M USD30.11 USD+0.85%1.51+13.21%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2.09 M USD0.09%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.45 B USD93.01 USD+0.29%0.45+42.78%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.08 M USD0.11%
FMR LLC
Pasif
Budi bicara pengguna
0.08%1.95 B USD101.74 USD+0.49%0.81+70.88%
EESWisdomTree U.S. SmallCap Fund
1.9 M USD0.30%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%633.18 M USD57.20 USD+0.80%1.05+35.37%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.9 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.93 B USD61.28 USD+0.21%0.51+45.75%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.86 M USD0.09%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.11 B USD65.43 USD+0.53%0.61+42.21%
FFLSFuture Fund Long/Short ETF
1.67 M USD4.12%
Future Fund Advisors LLC
Aktif
Panjang/singkat
1.24%40.62 M USD24.59 USD−0.39%0.58+7.53%
IUSViShares Core S&P US Value ETF
1.65 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.22 B USD102.38 USD+0.09%0.49+51.68%
VONVVanguard Russell 1000 Value ETF
1.52 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.38 B USD91.84 USD+0.02%0.49+45.14%
FFNDOne Global ETF
1.39 M USD1.28%
Future Fund Advisors LLC
Aktif
Tema
1.00%109.19 M USD30.17 USD+0.01%0.42+88.63%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.29 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%1.15 B USD102.74 USD+0.46%0.57+36.39%
IUSGiShares Core S&P U.S. Growth ETF
1.2 M USD0.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.47 B USD169.21 USD+0.07%0.65+104.55%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.19 M USD0.20%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.09%604.04 M USD76.35 USD+0.58%1.92+48.62%
SMMDiShares Russell 2500 ETF
1.09 M USD0.05%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.11 B USD75.90 USD+0.29%0.67+45.25%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1.05 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.15%1.36 B USD121.42 USD+0.15%0.57+42.89%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.04 M USD0.06%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.77 B USD56.33 USD−0.02%0.40+38.09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.02 M USD0.15%
UBS Group AG
Pasif
Permodalan kecil
0.23%23.39 M USD827.0 GBX+0.10%0.71+26.44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.02 M USD0.15%
UBS Group AG
Pasif
Permodalan kecil
0.20%693.98 M USD10.022 EUR0.00%0.42+24.63%
RWKInvesco S&P MidCap 400 Revenue ETF
984.41 K USD0.09%
Invesco Ltd.
Pasif
Permodalan sederhana
0.39%1.06 B USD127.52 USD+0.46%0.97+50.25%
DFUSDimensional U.S. Equity Market ETF
962.35 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.12 B USD74.40 USD+0.05%0.40+78.35%
HAPSHarbor Human Capital Factor US Small Cap ETF
943.68 K USD0.66%
ORIX Corp.
Pasif
Permodalan kecil
0.60%143.92 M USD31.66 USD+0.11%0.02+8.76%
IYCiShares U.S. Consumer Discretionary ETF
864.07 K USD0.06%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.56 B USD102.95 USD+0.25%1.34+73.02%
JHSCJohn Hancock Multifactor Small Cap ETF
853.68 K USD0.13%
Manulife Financial Corp.
Pasif
Permodalan kecil
0.42%648.72 M USD42.53 USD+0.24%0.25+39.63%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
785.42 K USD0.13%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%589.17 M USD49.47 USD+0.15%0.13+56.54%
ESGVVanguard ESG U.S. Stock ETF
782.95 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.85 B USD121.44 USD+0.07%0.50+84.29%
ISCViShares Morningstar Small Cap Value ETF
725.86 K USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%578.79 M USD68.88 USD+0.31%0.38+37.31%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
638.13 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.03%11.73 B USD82.77 USD+0.08%0.41+77.59%
WSCDSPDR MSCI World Small Cap UCITS ETF USD631.78 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.38 M USD12.122 USD+0.30%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
631.78 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.90 EUR+0.42%0.58+32.27%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
578.73 K USD0.54%
Intech Holdings LLC
Aktif
Pasaran diperluaskan
0.35%108.4 M USD23.00 USD+0.20%1.11—
TPSCTimothy Plan US Small Cap Core ETF
574.66 K USD0.22%
Timothy Partners Ltd.
Pasif
Permodalan kecil
0.52%268.84 M USD41.71 USD+0.51%0.26+38.08%
ETHOAmplify Etho Climate Leadership U.S. ETF
554.44 K USD0.35%
Amplify Holding Co. LLC
Pasif
Tema
0.45%159.94 M USD66.69 USD+0.54%0.09+33.39%
DFSUDimensional US Sustainability Core 1 ETF
466.03 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%1.85 B USD43.53 USD+0.06%0.31+15.61%
FYTFirst Trust Small Cap Value AlphaDEX Fund
464.09 K USD0.33%
AJM Ventures LLC
Pasif
Permodalan kecil
0.70%143.12 M USD57.12 USD+0.55%0.23+29.42%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
457.48 K USD0.12%
Invesco Ltd.
Pasif
Permodalan sederhana
0.15%373.74 M USD30.78 USD−0.48%0.88+39.84%
EQALInvesco Russell 1000 Equal Weight ETF
455.17 K USD0.07%
Invesco Ltd.
Pasif
Permodalan besar
0.20%691.55 M USD52.71 USD+0.32%1.57+35.59%
VONEVanguard Russell 1000 ETF
436.33 K USD0.00%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%7.33 B USD310.11 USD+0.07%0.57+80.40%
PTMCPacer Trendpilot US Mid Cap ETF
433.58 K USD0.11%
Pacer Advisors, Inc.
Pasif
Permodalan sederhana
0.60%397.52 M USD36.43 USD+0.47%0.31+17.67%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
414.65 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.12%334.06 M USD44.85 USD+0.57%0.45+38.86%
DCORDimensional US Core Equity 1 ETF
391.24 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.14%2.36 B USD73.73 USD+0.11%0.30+15.83%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
369.62 K USD0.12%
UBS Group AG
Pasif
Permodalan kecil
0.20%302.24 M USD189.12 USD0.00%0.01+32.56%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF345.51 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.30%804.66 M USD78.36 USD+0.28%0.77+48.42%
WSMLiShares MSCI World Small-Cap ETF
292.68 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%773.14 M USD31.04 USD+0.23%0.11—
NIXTResearch Affiliates Deletions ETF
283.1 K USD0.82%
Empirical Finance LLC
Pasif
Pasaran diperluaskan
0.19%34.59 M USD26.90 USD+0.68%0.27+5.56%
ZMIDBMO S&P US Mid Cap Index ETF
246.32 K USD0.11%
Bank of Montreal
Pasif
Permodalan sederhana
0.17%205.08 M USD49.06 CAD−0.65%0.57+40.78%
ZMID.UBMO S&P US Mid Cap Index ETF USD
246.32 K USD0.11%
Bank of Montreal
Pasif
Permodalan sederhana
0.17%11.82 M USD47.02 USD−0.55%0.00+38.66%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
246.32 K USD0.11%
Bank of Montreal
Pasif
Permodalan sederhana
0.17%7.79 M USD42.99 CAD−0.56%0.00+33.53%
GVLUGotham 1000 Value ETF
204.47 K USD0.10%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.50%207.57 M USD26.07 USD+0.49%0.08+9.87%
JPSVJPMorgan Active Small Cap Value ETF
182.33 K USD0.76%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.74%23.96 M USD58.79 USD−0.60%0.36+0.58%
AVSUAvantis Responsible U.S. Equity ETF
163.65 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%442.42 M USD76.27 USD+0.20%0.28+16.11%
ISCBiShares Morningstar Small-Cap ETF
159.3 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.04%256.42 M USD65.78 USD+0.29%1.73+47.22%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
158.83 K USD0.02%
Morgan Stanley
Aktif
Pasaran diperluaskan
0.57%694.33 M USD52.66 USD+0.27%1.11+11.88%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD153.78 K USD0.06%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.14%63.12 M USD2,637.0 GBX+0.29%2.06+5.36%
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