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Texas Roadhouse, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Texas Roadhouse, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VTIVanguard Total Stock Market ETF
365.1 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%577.7 B USD339.67 USD−0.06%0.92+88.07%
IJHiShares Core S&P Mid-Cap ETF
359.85 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%104.11 B USD67.33 USD+0.01%0.56+47.58%
VBVanguard Small-Cap ETF
273.7 M USD0.17%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%70.4 B USD262.84 USD−0.17%0.47+52.76%
VBKVanguard Small-Cap Growth ETF
154.46 M USD0.38%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%21.17 B USD308.75 USD−0.36%0.57+61.08%
VXFVanguard Extended Market ETF
124.08 M USD0.15%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.54 B USD213.38 USD−0.19%0.81+70.56%
TDNATD North American Dividend Fund - ETF Series Trust Unit
112.5 M USD1.98%
The Toronto-Dominion Bank
Aktif
Hasil dividen tinggi
——36.42 CAD+0.11%0.22—
MDYSPDR S&P Midcap 400 ETF Trust
85.01 M USD0.34%
State Street Corp.
Pasif
Permodalan sederhana
0.24%24.68 B USD615.33 USD+0.02%0.46+46.39%
XMHQInvesco S&P MidCap Quality ETF
83.36 M USD1.61%
Invesco Ltd.
Pasif
Permodalan sederhana
0.25%5.17 B USD104.70 USD−0.08%0.54+64.03%
IWPiShares Russell Mid-Cap Growth ETF
77.94 M USD0.37%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.83 B USD139.66 USD−0.12%0.60+72.60%
IJKiShares S&P Mid-Cap 400 Growth ETF
63.26 M USD0.68%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.17%9.33 B USD99.11 USD+0.02%0.73+50.82%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
52.85 M USD0.35%
State Street Corp.
Pasif
Permodalan sederhana
0.03%15.29 B USD59.09 USD+0.02%0.62+47.57%
IWFiShares Russell 1000 Growth ETF
47.13 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%127.54 B USD480.33 USD−0.03%0.75+132.30%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
45.01 M USD0.72%
FMR LLC
Aktif
Seluruh pasaran
1.20%65.27 M USD13.90 CAD−0.29%0.40+13.99%
IWRiShares Russell Midcap ETF
42.07 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
SCHMSchwab U.S. Mid-Cap ETF
29.91 M USD0.24%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.55 B USD30.65 USD−0.10%0.60+49.26%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
29.75 M USD2.59%
Bahl & Gaynor, Inc.
Aktif
Pasaran diperluaskan
0.60%1.15 B USD29.27 USD+0.14%0.62+37.88%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
29.6 M USD0.89%
FMR LLC
Aktif
Permodalan kecil
1.13%789.99 M USD15.64 CAD−0.13%0.09+6.43%
AVLVAvantis U.S. Large Cap Value ETF
24.17 M USD0.26%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%9.22 B USD76.66 USD−0.07%0.49+62.78%
SCHGSchwab U.S. Large-Cap Growth ETF
21.15 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.59 B USD33.09 USD−0.06%0.53+146.99%
DFACDimensional U.S. Core Equity 2 ETF
19.82 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.63 B USD40.13 USD0.00%0.57+71.32%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
19.51 M USD2.13%
SS&C Technologies Holdings, Inc.
Pasif
Permodalan kecil
0.48%915.15 M USD44.52 USD+0.18%0.41+41.59%
IVOOVanguard S&P Mid-Cap 400 ETF
17.34 M USD0.36%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%3.04 B USD114.07 USD+0.11%0.88+47.38%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
16.96 M USD0.68%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.5 B USD94.63 USD0.00%0.47+50.81%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
16.65 M USD0.17%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.41 M USD22.91 CAD−0.04%0.00+5.16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
16.65 M USD0.17%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
16.65 M USD0.17%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.68 B USD39.21 USD−0.05%0.88+60.15%
OSCVOpus Small Cap Value ETF
16.35 M USD2.51%
Aptus Holdings LLC
Aktif
Permodalan kecil
0.79%650.31 M USD37.71 USD−0.18%0.28+27.81%
VONGVanguard Russell 1000 Growth ETF
16.24 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%36.53 B USD123.63 USD+0.01%0.43+133.03%
DGROiShares Core Dividend Growth ETF
15.45 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.28 B USD70.18 USD0.00%0.52+52.01%
VCRVanguard Consumer Discretionary ETF
15.19 M USD0.22%
The Vanguard Group, Inc.
Pasif
Budi bicara pengguna
0.09%6.49 B USD402.50 USD−0.32%0.61+92.96%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF15.04 M USD0.34%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.41 B USD104.54 USD+0.31%0.11+42.80%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
15.04 M USD0.34%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.76 M USD9.029 EUR+0.66%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
15.04 M USD0.34%
State Street Corp.
Pasif
Permodalan sederhana
0.30%19 M USD28.105 EUR+0.57%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
15.04 M USD0.34%
State Street Corp.
Pasif
Permodalan sederhana
0.36%8.55 M USD32.620 EUR+0.48%0.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.85 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
DONWisdomTree U.S. MidCap Dividend Fund
13.31 M USD0.35%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.77 B USD52.30 USD−0.61%0.95+37.83%
FGEPFidelity Global Equity+ Fund Trust Units
11.78 M USD0.24%
FMR LLC
Aktif
Seluruh pasaran
—158.11 M USD12.96 CAD+0.08%1.20+17.75%
SCHXSchwab U.S. Large-Cap ETF
11.74 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.14 B USD27.25 USD0.00%0.40+91.37%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10.48 M USD0.69%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.15%1.38 B USD123.20 USD−0.06%0.86+50.95%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.18 M USD0.53%
Royal Bank of Canada
Aktif
Permodalan sederhana
—34.11 M USD24.10 CAD+0.17%0.20+2.75%
JQUAJPMorgan U.S. Quality Factor ETF
9.95 M USD0.13%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.68 B USD64.05 USD+0.03%0.53+73.73%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.66 M USD0.55%
Franklin Resources, Inc.
Pasif
Permodalan sederhana
0.30%1.76 B USD57.18 USD+0.11%0.70+44.93%
IUSGiShares Core S&P U.S. Growth ETF
9.01 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.66 B USD170.33 USD−0.03%0.98+117.60%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8.45 M USD0.79%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%176.57 M USD32.28 AUD−0.09%0.52+11.38%
QSMLVanEck MSCI International Small Companies Quality ETF
8.45 M USD0.79%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.08 B USD31.73 AUD−0.09%0.35+61.30%
WSMLiShares MSCI World Small Cap UCITS ETF8.36 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.31 B USD9.148 USD−0.14%0.11+52.83%
IWBiShares Russell 1000 ETF
8.34 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
CGMMCapital Group U.S. Small and Mid Cap ETF
7.97 M USD0.70%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.15 B USD29.47 USD−0.24%0.54—
DFASDimensional U.S. Small Cap ETF
7.86 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.32 B USD71.18 USD−0.08%0.69+45.82%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.38 M USD0.16%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.67 B USD67.05 USD+0.01%0.42+50.10%
AVUSAvantis U.S. Equity ETF
7.14 M USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.61 B USD113.29 USD+0.02%0.74+75.92%
GRPMInvesco S&P MidCap 400 GARP ETF
7.08 M USD1.40%
Invesco Ltd.
Pasif
Permodalan sederhana
0.35%506.93 M USD121.64 USD−0.32%0.80+52.86%
RUNNRunning Oak Efficient Growth ETF
6.77 M USD1.81%
Running Oak Capital LLC
Aktif
Seluruh pasaran
0.58%371.19 M USD33.87 USD−0.05%0.43+3.47%
SCHBSchwab U.S. Broad Market ETF
6.5 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.66 B USD26.58 USD0.00%0.43+88.28%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
5.44 M USD1.22%
The Toronto-Dominion Bank
Aktif
Pasaran diperluaskan
0.46%442.63 M USD25.66 CAD+0.27%0.09+49.19%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.05 M USD0.25%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%2 B USD108.65 USD−0.27%0.06+58.99%
FSMDFidelity Small-Mid Multifactor ETF
4.74 M USD0.24%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.94 B USD45.07 USD−0.02%0.28+52.10%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4.72 M USD0.42%
State Street Corp.
Pasif
Permodalan besar
0.12%1.13 B USD177.16 USD−0.03%0.71+39.58%
FDISFidelity MSCI Consumer Discretionary Index ETF
4.21 M USD0.21%
FMR LLC
Pasif
Budi bicara pengguna
0.08%2 B USD104.47 USD−0.30%3.47+93.10%
XS5GXtrackers S&P 500 Swap UCITS ETF4.01 M USD0.04%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%3.1 M USD12.696 GBP+0.13%0.00+84.00%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4.01 M USD0.04%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.7 B USD138.97 USD+0.18%0.32+88.34%
XSXDXtrackers S&P 500 Swap UCITS ETF4.01 M USD0.04%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%6.03 B USD15.182 USD+0.22%0.00+19.21%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4.01 M USD0.04%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%299.5 M USD10.2110 EUR+0.29%0.05+75.69%
FNDXSchwab Fundamental U.S. Large Company ETF
3.96 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.3 B USD27.47 USD+0.04%0.49+65.01%
SCDVBahl & Gaynor Small Cap Dividend ETF
3.85 M USD3.05%
Bahl & Gaynor, Inc.
Aktif
Permodalan kecil
0.70%126.39 M USD24.41 USD−0.00%1.19+5.30%
SMMDiShares Russell 2500 ETF
3.36 M USD0.15%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.24 B USD76.52 USD−0.17%0.91+53.16%
ISCGiShares Morningstar Small-Cap Growth ETF
3.31 M USD0.40%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%829.69 M USD56.87 USD−0.19%0.81+65.52%
IWViShares Russell 3000 ETF
3.24 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.54 B USD391.82 USD−0.06%0.61+87.11%
DFUSDimensional U.S. Equity Market ETF
3.23 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.39 B USD75.13 USD−0.04%0.66+87.48%
TMSLT. Rowe Price Small-Mid Cap ETF
3.1 M USD0.26%
T. Rowe Price Group, Inc.
Aktif
Pasaran diperluaskan
0.55%1.19 B USD36.60 USD+0.08%0.81+13.92%
IYCiShares U.S. Consumer Discretionary ETF
2.81 M USD0.17%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.61 B USD104.74 USD−0.10%0.44+91.58%
VISMVanguard MSCI International Small Cos Index ETF
2.76 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.57 AUD+0.23%0.18+53.00%
RWKInvesco S&P MidCap 400 Revenue ETF
2.67 M USD0.25%
Invesco Ltd.
Pasif
Permodalan sederhana
0.39%1.07 B USD128.96 USD−0.12%0.71+58.18%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.63 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.1 B USD599.9 USD−0.10%0.03+43.93%
ONEQFidelity Nasdaq Composite Index ETF
2.53 M USD0.03%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.45 B USD92.80 USD−0.09%0.58+136.59%
JMOMJPMorgan U.S. Momentum Factor ETF
2.43 M USD0.14%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%1.78 B USD69.30 USD−0.09%0.95+91.55%
DFAUDimensional US Core Equity Market ETF
2.42 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.42 B USD47.43 USD−0.02%1.13+82.32%
NBSMNeuberger Small-Mid Cap ETF
2.29 M USD1.14%
NBSH Acquisition LLC
Aktif
Pasaran diperluaskan
0.65%201.49 M USD25.68 USD−0.16%0.60+1.83%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.18 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%12.17 B USD83.57 USD0.00%0.39+86.92%
DGRWWisdomTree US Quality Dividend Growth Fund
2.06 M USD0.01%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%16.11 B USD90.41 USD−0.20%0.44+58.37%
VONEVanguard Russell 1000 ETF
1.87 M USD0.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%7.49 B USD312.93 USD−0.02%0.75+89.87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.84 M USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.25 M USD12.590 USD+2.20%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.84 M USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.63 B USD110.24 EUR+0.22%0.50+36.50%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.81 M USD0.29%
The Bank of New York Mellon Corp.
Pasif
Permodalan sederhana
0.04%624.74 M USD111.60 USD−0.13%0.37+50.51%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.77 M USD0.59%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%298.47 M USD43.82 USD−0.16%0.39+34.87%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.76 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.37%—41.14 AUD+0.12%0.53—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.76 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.36%—30.44 AUD+0.16%0.05—
EZMWisdomTree U.S. MidCap Fund
1.76 M USD0.21%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%828.8 M USD67.84 USD−0.67%1.50+47.68%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.61 M USD0.29%
State Street Corp.
Pasif
Permodalan besar
0.20%562.35 M USD134.83 USD−0.03%0.16+39.91%
USMFWisdomTree U.S. Multifactor Fund
1.58 M USD0.42%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%380.4 M USD51.92 USD−0.29%0.63+44.49%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.54 M USD0.41%
Invesco Ltd.
Pasif
Permodalan sederhana
0.15%379.03 M USD31.37 USD−0.07%0.12+46.97%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.5 M USD0.39%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.24%387.79 M USD110.02 USD−0.06%0.59+40.10%
PAPIParametric Equity Premium Income ETF
1.46 M USD0.54%
Morgan Stanley
Aktif
Seluruh pasaran
0.29%269.78 M USD26.01 USD+0.04%0.81+7.27%
DXZDynamic Active U.S. Mid-Cap ETF
1.46 M USD6.10%
The Bank of Nova Scotia
Aktif
Permodalan sederhana
0.99%21.33 M USD12.71 CAD−1.01%0.04+21.20%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.41 M USD0.30%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.70%474.44 M USD93.61 USD−0.45%0.72+70.27%
PTMCPacer Trendpilot US Mid Cap ETF
1.39 M USD0.35%
Pacer Advisors, Inc.
Pasif
Permodalan sederhana
0.60%398.5 M USD37.05 USD−0.03%0.75+23.95%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.37 M USD0.38%
AGF Management Ltd.
Aktif
Panjang/singkat
1.40%305.06 M USD14.46 USD−0.48%0.29−25.31%
PRFInvesco RAFI US 1000 ETF
1.36 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.65 B USD47.39 USD+0.04%0.42+62.56%
AVMVAvantis U.S. Mid Cap Value ETF
1.35 M USD0.40%
American Century Cos., Inc.
Aktif
Permodalan sederhana
0.20%341.19 M USD72.29 USD−0.03%0.36+12.17%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.32 M USD0.39%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.12%341.41 M USD45.61 USD+0.13%0.51+46.96%
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