ETF memegang saham Covenant Logistics Group, Inc. Class A
Berikut adalah dana dengan saham Covenant Logistics Group, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CV5 lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.44 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.91 B USD | 100.53 USD | −0.13% | 0.81 | +52.58% | |
3.44 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.72 B USD | 58.81 USD | −0.03% | 0.65 | +48.75% | |
3.03 M USD | 0.17% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.73 B USD | 22.81 USD | −0.39% | 0.81 | +38.74% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.07 B USD | 179.80 USD | +0.20% | 1.31 | +44.87% | |
2.38 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.49 B USD | 32.32 USD | −0.09% | 0.53 | +6.23% | |
2.18 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.97 B USD | 31.36 USD | −0.22% | 1.12 | +49.68% | |
1.31 M USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.75 USD | −0.12% | 0.75 | +40.10% | |
827.5 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.01 B USD | 154.53 USD | +1.62% | 2.93 | +52.49% | |
752.29 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 57.76 USD | −0.18% | 1.23 | +7.44% | |
606.39 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.04 B USD | 327.74 USD | +0.70% | 0.83 | +58.45% | |
509.88 K USD | 0.36% | State Street Corp. | Pasif | Perindustrian | 0.35% | 142.92 M USD | 86.03 USD | +1.16% | 1.33 | +34.53% | |
457.12 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 228.97 M USD | 39.17 USD | −0.33% | 0.58 | +45.46% | |
430.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.33 B USD | 299.22 USD | +0.52% | 0.62 | +92.05% | |
350.83 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 631.3 M USD | 55.90 USD | −0.55% | 0.34 | +45.21% | |
315.81 K USD | 0.05% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 617.66 M USD | 73.30 USD | +1.48% | 1.18 | +52.29% | |
259.48 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.47 M USD | 75.73 USD | +0.18% | 0.99 | +52.85% | |
229.92 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 367.92 M USD | 50.10 USD | −0.45% | 0.78 | +47.41% | |
199.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 853.58 M USD | 158.52 USD | +0.26% | 1.08 | +45.81% | |
81.72 K USD | 0.01% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.47 B USD | 82.70 USD | +0.40% | 0.34 | +92.26% | |
77.43 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 239.32 USD | +0.65% | 1.23 | +59.07% | |
41.55 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 555.83 M USD | 55.16 USD | −0.04% | 1.84 | — | |
41.27 K USD | 0.13% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.8 M USD | 45.29 USD | −0.29% | 0.54 | +45.79% | |
38.98 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.21 M USD | 43.64 USD | −0.47% | 0.47 | +49.45% | |
33.37 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 397.73 M USD | 188.40 USD | +1.14% | 0.23 | +33.72% | |
16.01 K USD | 0.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 435.5 M USD | 74.24 USD | +0.29% | 2.32 | +13.08% | |
5.42 K USD | 0.52% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.03 M USD | 20.67 USD | +0.21% | 0.06 | — | |
5.37 K USD | 0.04% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.97% | 15.67 M USD | 29.74 USD | +4.42% | 1.91 | +64.38% | |
5.28 K USD | 0.06% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.44 M USD | 34.14 USD | −0.48% | 0.18 | +6.56% | |
2.88 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 157.83 M USD | 59.84 USD | +0.54% | 0.09 | — | |
606 USD | 0.00% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.25% | 367.11 M USD | 27.87 USD | +0.29% | 0.76 | — | |
BBINTBluemonte Global Equity ETF | 346 USD | 0.00% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.23% | 246.94 M USD | 27.84 USD | +0.25% | 0.89 | — |
BBLGRBluemonte Large Cap Growth ETF | 151 USD | 0.00% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.24% | 186.52 M USD | 28.94 USD | +0.59% | 0.72 | — |
BBLUCBluemonte Large Cap Core ETF | 22 USD | 0.00% | Cottonwood ETF Holdings LLC | Aktif | Permodalan besar | 0.23% | 222.88 M USD | 28.30 USD | +0.44% | 0.75 | — |