Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Virtus Investment Partners, 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
IJRiShares Core S&P Small Cap ETF
53.79 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%94.49 B USD131.97 USD+2.76%0.77+32.51%
SCHDSchwab US Dividend Equity ETF
28.86 M USD0.04%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.06%81.95 B USD31.47 USD+1.61%1.13+37.66%
IWMiShares Russell 2000 ETF
22.71 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.19%73.49 B USD265.02 USD+3.59%0.99+42.92%
AVUVAvantis U.S. Small Cap Value ETF
21.39 M USD0.09%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%22.79 B USD115.19 USD+2.88%1.48+47.31%
VBRVanguard Small Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%33.94 B USD232.10 USD+2.38%1.18+42.69%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.71 M USD0.94%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%1.56 B USD33.475 EUR+0.81%0.58+27.11%
IJSiShares S&P Small-Cap 600 Value ETF
8.7 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.18%7.62 B USD126.53 USD+2.40%0.63+29.28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.68 M USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.03%14.33 B USD51.43 USD+2.68%0.60+32.65%
KCEState Street SPDR S&P Capital Markets ETF
7.68 M USD1.53%
State Street Corp.
Pasif
Kewangan
0.35%495.66 M USD150.57 USD+2.47%0.81+74.55%
IWNiShares Russell 2000 Value ETF
7.55 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.24%12.59 B USD200.31 USD+2.82%0.75+39.20%
DFATDimensional U.S. Targeted Value ETF
6.83 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%13.16 B USD66.71 USD+2.43%0.63+43.18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5.42 M USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.15%4.43 B USD101.27 USD+2.46%0.52+29.37%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%13.88 B USD107.10 USD+3.55%0.72+43.66%
FNDASchwab Fundamental U.S. Small Company ETF
4.32 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
VYMVanguard High Dividend Yield Index ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%73.29 B USD155.47 USD+2.29%0.93+54.41%
DFASDimensional U.S. Small Cap ETF
3.58 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.98 B USD76.26 USD+3.04%0.89+39.07%
VIOOVanguard S&P Small-Cap 600 ETF
3.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%3.42 B USD121.84 USD+2.72%0.68+32.53%
DESWisdomTree U.S. SmallCap Dividend Fund
3.07 M USD0.15%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%2 B USD37.65 USD+2.42%1.00+31.10%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.64 M USD0.25%
AJM Ventures LLC
Pasif
Permodalan kecil
0.60%1.03 B USD124.66 USD+3.01%0.64+47.81%
WDIVState Street SPDR S&P Global Dividend ETF
2.51 M USD0.99%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%253.11 M USD81.27 USD+1.32%1.07+51.46%
WDIVState Street SPDR S&P Global Dividend ETF
2.27 M USD0.92%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%247.18 M USD22.30 AUD0.00%0.72+48.73%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.18 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%1.6 B USD108.93 USD+2.33%1.31+29.58%
AVSCAvantis U.S Small Cap Equity ETF
2.01 M USD0.09%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%2.35 B USD65.27 USD+2.97%0.49+21.58%
TMSLT. Rowe Price Small-Mid Cap ETF
1.94 M USD0.14%
T. Rowe Price Group, Inc.
Aktif
Pasaran diperluaskan
0.55%1.44 B USD39.13 USD+3.88%1.15+17.79%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.72 M USD0.03%
State Street Corp.
Pasif
Permodalan kecil
0.30%5.01 B USD77.26 USD+1.91%0.65+41.63%
DFSVDimensional US Small Cap Value ETF
1.49 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.30%6.77 B USD37.17 USD+2.76%0.57+22.65%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.39 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%2.41 B USD7,811 GBX+1.17%0.23+16.53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.34 M USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.34%2.67 B USD48.82 USD+3.30%0.41+44.81%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.31 M USD0.26%
The Toronto-Dominion Bank
Aktif
Pasaran diperluaskan
0.46%489.89 M USD26.49 CAD+2.36%0.53+45.56%
FESMFidelity Enhanced Small Cap ETF
1.05 M USD0.03%
FMR LLC
Aktif
Permodalan kecil
0.28%3.83 B USD40.38 USD+3.70%0.60+60.95%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
976 K USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%220.37 M USD25.335 USD0.00%0.70
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
976 K USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%746.58 M USD22.450 EUR+2.05%1.36+17.79%
EESWisdomTree U.S. SmallCap Fund
972.77 K USD0.14%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%670.49 M USD61.30 USD+2.99%0.16+33.69%
UIGBFirst Trust US Equity Income UCITS ETF D GBP954.81 K USD0.23%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.55%308.86 K USD2,622.8 GBX+1.88%0.00+18.21%
UINCFirst Trust US Equity Income UCITS ETF Class A954.81 K USD0.23%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.55%369.61 M USD2,820 GBX+1.73%0.56+20.94%
RWJInvesco S&P SmallCap 600 Revenue ETF
815.93 K USD0.05%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%1.71 B USD54.75 USD+2.97%1.78+39.01%
FYTFirst Trust Small Cap Value AlphaDEX Fund
780.99 K USD0.49%
AJM Ventures LLC
Pasif
Permodalan kecil
0.70%156.64 M USD64.07 USD+2.28%0.43+31.53%
DFUVDimensional US Marketwide Value ETF
756.72 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
XRS2Xtrackers Russell 2000 UCITS ETF
732.31 K USD0.03%
Deutsche Bank AG
Pasif
Permodalan kecil
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%1.01 B USD176.90 USD+2.99%1.81+40.07%
DHSWisdomTree U.S. High Dividend Fund
653.19 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.38%1.43 B USD112.33 USD+1.18%0.62+43.68%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
628.32 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.01%1.82 B USD14,490 KRW+0.31%1.31+16.23%
DSMCDistillate Small/Mid Cash Flow ETF
602.93 K USD0.49%
Distillate Capital Partners LLC
Aktif
Pasaran diperluaskan
0.55%122.71 M USD38.97 USD+2.31%2.93+12.70%
GSSCTR Activebeta US Small Cap Equity ETF
595.25 K USD0.07%
The Goldman Sachs Group, Inc.
Pasif
Permodalan kecil
0.20%879.37 M USD80.07 USD+2.95%0.15+39.83%
XSHQInvesco S&P SmallCap Quality ETF
485.82 K USD0.19%
Invesco Ltd.
Pasif
Permodalan kecil
0.29%247.45 M USD45.30 USD+2.95%0.61+31.35%
RSSLGlobal X Russell 2000 ETF
438.09 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
0.08%1.36 B USD103.93 USD+3.53%1.77+21.37%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
417.71 K USD0.02%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.31 B USD70.32 USD+2.96%1.09+42.89%
VFVAVanguard U.S. Value Factor ETF
372.48 K USD0.05%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%783.38 M USD144.60 USD+2.51%2.32+43.99%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
355.36 K USD0.05%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.09%654.86 M USD79.87 USD+3.38%0.02+42.37%
FNCLFidelity MSCI Financials Index ETF
347.36 K USD0.01%
FMR LLC
Pasif
Kewangan
0.08%2.4 B USD77.48 USD+1.88%0.99+56.64%
AFSMFirst Trust Active Factor Small Cap ETF
296.85 K USD0.37%
AJM Ventures LLC
Aktif
Permodalan kecil
0.75%78.16 M USD35.09 USD+3.14%0.44+45.78%
446720Shinhan SOL US Dividend Equity ETF Units
257.47 K USD0.04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%5.87 M USD13,275 KRW+0.30%0.89−44.14%
452360Shinhan SOL US Dividend Equity ETF(H) Units
257.47 K USD0.04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%1.38 M USD12,295 KRW+0.12%0.73−45.28%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF240.93 K USD0.03%
State Street Corp.
Pasif
Permodalan kecil
0.30%907.24 M USD85.81 USD+1.97%0.15+48.99%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
207.22 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.39%562.25 M USD11,125 KRW+0.54%2.44+13.54%
WBIYWBI Power Factor High Dividend ETF
204.7 K USD0.36%
WBI Trading Co., Inc.
Pasif
Hasil dividen tinggi
0.97%57.4 M USD35.15 USD+1.15%2.61+39.88%
ISCViShares Morningstar Small Cap Value ETF
190.79 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%621.56 M USD74.37 USD+2.34%0.66+37.07%
FSMLFranklin Small Cap Enhanced ETF
181.25 K USD0.18%
Franklin Resources, Inc.
Aktif
Permodalan kecil
0.45%97.54 M USD26.64 USD+3.85%0.01
JPSVJPMorgan Active Small Cap Value ETF
174.21 K USD0.70%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.74%25.05 M USD62.86 USD+1.62%0.18+8.87%
402970KIM ACE S&P US Dividend 100 ETF
149.59 K USD0.03%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0.50%498.63 M USD14,720 KRW+0.41%1.16+43.55%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
141.13 K USD0.06%
Invesco Ltd.
Pasif
Permodalan kecil
0.15%222.29 M USD31.09 USD+2.84%1.35+34.99%
FABFirst Trust Multi Cap Value AlphaDEX Fund
137.91 K USD0.10%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.64%134.87 M USD98.05 USD+1.79%0.18+36.44%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
114.48 K USD0.04%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%272.14 M USD48.52 USD+3.42%1.00+33.72%
DTDWisdomTree U.S. Total Dividend Fund
113.21 K USD0.01%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%1.52 B USD90.27 USD+2.03%0.79+54.17%
SC0KInvesco Russell 2000 UCITS ETF
100.46 K USD0.03%
Invesco Ltd.
Pasif
Permodalan kecil
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
99.1 K USD0.04%
Samsung Life Insurance Co., Ltd.
Pasif
Seluruh pasaran
0.99%275.35 M USD12,475 KRW+0.20%1.33+16.22%
DHSAWisdomTree US Equity Income UCITS ETF Acc80.91 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%100.57 M USD37.31 USD+1.93%0.37+38.08%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc80.91 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.35%1.54 M USD2,649 GBX+1.77%6.73+35.62%
DHSWisdomTree US Equity Income UCITS ETF USD80.91 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%63.2 M USD2,194.0 GBX+1.21%1.73+23.20%
XJRiShares ESG Select Screened S&P Small-Cap ETF
75.76 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.12%115.45 M USD46.55 USD+2.86%1.25+31.82%
JSTCAdasina Social Justice All Cap Global ETF
75.63 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%264.01 M USD20.88 USD+2.39%0.50+33.31%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF73.65 K USD0.03%
Legal & General Group Plc
Pasif
Permodalan kecil
0.30%206.69 M USD125.97 USD+1.79%3.77+41.65%
ZSML.UBMO S&P US Small Cap Index ETF USD
65.58 K USD0.06%
Bank of Montreal
Pasif
Permodalan kecil
0.23%9.06 M USD46.55 USD+2.90%0.07+31.00%
ZSMLBMO S&P US Small Cap Index ETF
65.58 K USD0.06%
Bank of Montreal
Pasif
Permodalan kecil
0.23%76.61 M USD47.80 CAD+2.25%1.31+33.02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65.58 K USD0.06%
Bank of Montreal
Pasif
Permodalan kecil
0.24%16.51 M USD42.37 CAD+2.34%0.00+25.60%
UWMProShares Ultra Russell2000
64.11 K USD0.02%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%289.79 M USD53.95 USD+7.02%1.60+47.72%
URTYProShares UltraPro Russell2000
61.03 K USD0.02%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%348.98 M USD64.84 USD+10.59%1.03+35.69%
VVLVanguard Global Value Factor ETF
59.77 K USD0.01%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.42%497.33 M USD66.88 CAD+1.92%0.60+65.14%
EBILongview Advantage ETF
50.72 K USD0.01%
Focus Financial Partners, Inc.
Aktif
Seluruh pasaran
0.24%604.09 M USD60.77 USD+2.57%0.01
PSCFInvesco S&P SmallCap Financials ETF
50.36 K USD0.22%
Invesco Ltd.
Pasif
Kewangan
0.29%22.51 M USD61.81 USD+1.66%7.27+28.93%
490490Shinhan SOL US Dividend Blended 50 ETF Units
44 K USD0.02%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil sasaran
0.15%2.38 M USD11,415 KRW+0.57%1.57−45.99%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
36.98 K USD0.03%
Samsung Life Insurance Co., Ltd.
Pasif
Pendapatan
0.39%104.27 M USD10,610 KRW+0.24%1.26+12.80%
ITWOProShares Russell 2000 High Income ETF
36.76 K USD0.02%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.55%144.75 M USD42.04 USD+2.59%1.01+21.33%
SCDSJPMorgan Fundamental Data Science Small Core ETF
34.12 K USD0.45%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.40%7.6 M USD65.25 USD+3.01%6.02+20.66%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.4 K USD0.04%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%56.77 M USD29.89 USD+2.33%1.16+17.58%
EBITHarbor AlphaEdge Small Cap Earners ETF
19.5 K USD0.19%
ORIX Corp.
Pasif
Permodalan kecil
0.29%9.9 M USD36.86 USD+2.40%0.45+17.34%
BRESBurney U.S. Equity Select ETF
12.08 K USD0.00%
Aktif
Seluruh pasaran
0.79%596.45 M USD25.47 USD
SAAProShares Ultra SmallCap600
9.82 K USD0.04%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%24.38 M USD31.05 USD+6.45%1.55+26.78%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
8.62 K USD0.04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%215.5 K USD12,265 KRW+0.25%2.17−43.23%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.1 K USD0.29%
ETP Holding Co. LLC
Pasif
Permodalan kecil
0.29%2.45 M USD36.06 USD+2.92%0.02+20.54%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.94 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
6.64 M USD10.35 AUD−1.24%0.11
RESMColumbia Research Enhanced Small Cap ETF
3.02 K USD0.06%
Ameriprise Financial, Inc.
Aktif
Permodalan kecil
0.32%21.51 USD+3.24%2.29
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.12 K USD0.01%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%11.302 USD+0.68%0.97
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.12 K USD0.01%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%3.17 M USD9.132 EUR+1.58%0.74
HDGProShares Hedge Replication ETF
982 USD0.00%
ProShare Advisors LLC
Pasif
Pelbagai strategi
0.95%24.29 M USD52.68 USD+0.99%0.76+18.87%
RBProShares Russell 2000 Dynamic Buffer ETF
281 USD0.02%
ProShare Advisors LLC
Pasif
Lindung nilai penurunan
0.58%1.11 M USD44.96 USD+1.07%0.19