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

Virtus Investment Partners, Inc.

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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
54.71 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%97.22 B USD131.83 USD−0.18%0.45+33.96%
SCHDSchwab US Dividend Equity ETF
27.21 M USD0.03%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.06%83.25 B USD31.58 USD+0.88%0.67+36.70%
IWMiShares Russell 2000 ETF
23.33 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.19%77.9 B USD264.73 USD−0.54%0.78+45.18%
AVUVAvantis U.S. Small Cap Value ETF
20.14 M USD0.09%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%23.45 B USD115.05 USD+0.49%0.62+47.38%
VBRVanguard Small Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%34.71 B USD232.45 USD−0.05%0.53+44.30%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
13.17 M USD0.83%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%1.57 B USD33.650 EUR+0.60%0.36+27.13%
IJSiShares S&P Small-Cap 600 Value ETF
8.72 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.18%7.78 B USD126.07 USD−0.23%0.51+30.58%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.2 M USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.03%14.76 B USD51.38 USD−0.20%0.60+34.10%
IWNiShares Russell 2000 Value ETF
7.64 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.24%13 B USD200.29 USD−0.26%0.26+41.03%
KCEState Street SPDR S&P Capital Markets ETF
7.11 M USD1.40%
State Street Corp.
Pasif
Kewangan
0.35%515.57 M USD147.87 USD−1.97%0.44+77.42%
DFATDimensional U.S. Targeted Value ETF
6.41 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%13.47 B USD66.64 USD+0.02%0.60+44.12%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%14.49 B USD106.99 USD−0.56%0.56+45.96%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5.07 M USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.15%4.51 B USD100.91 USD−0.24%0.85+30.66%
VYMVanguard High Dividend Yield Index ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%75.16 B USD156.45 USD+0.51%0.60+54.25%
FNDASchwab Fundamental U.S. Small Company ETF
4.06 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.96 B USD34.85 USD−0.19%0.64+41.17%
VIOOVanguard S&P Small-Cap 600 ETF
3.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%3.49 B USD121.63 USD−0.22%0.60+33.99%
DESWisdomTree U.S. SmallCap Dividend Fund
3.1 M USD0.15%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%2.04 B USD37.55 USD−0.05%0.44+32.15%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.68 M USD0.25%
AJM Ventures LLC
Pasif
Permodalan kecil
0.60%1.07 B USD124.53 USD−0.17%0.60+49.36%
WDIVState Street SPDR S&P Global Dividend ETF
2.35 M USD0.92%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%255.26 M USD82.11 USD+0.37%0.35+53.32%
WDIVState Street SPDR S&P Global Dividend ETF
2.32 M USD0.92%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%250.42 M USD22.11 AUD−0.14%1.03+48.16%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.18 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%1.64 B USD108.47 USD−0.18%0.47+30.89%
TMSLT. Rowe Price Small-Mid Cap ETF
1.94 M USD0.14%
T. Rowe Price Group, Inc.
Aktif
Pasaran diperluaskan
0.55%1.52 B USD39.24 USD−0.36%0.72+22.57%
AVSCAvantis U.S Small Cap Equity ETF
1.89 M USD0.08%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%2.42 B USD65.05 USD−0.31%0.27+21.50%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.49 B USD129.63 USD−1.36%1.52+56.30%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.57 M USD0.03%
State Street Corp.
Pasif
Permodalan kecil
0.30%5.25 B USD77.17 USD−1.72%0.69+43.87%
DFSVDimensional US Small Cap Value ETF
1.53 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.30%6.96 B USD37.17 USD+0.23%0.48+22.42%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.35 M USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.34%2.77 B USD48.83 USD−0.52%0.23+47.19%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.33 M USD0.26%
The Toronto-Dominion Bank
Aktif
Pasaran diperluaskan
0.46%502.7 M USD26.15 CAD−0.27%0.46+42.84%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.31 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%2.58 B USD7,815 GBX−0.59%0.86+16.71%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.03 M USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%227.66 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.03 M USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%784.64 M USD22.690 EUR+0.51%1.54+17.71%
FESMFidelity Enhanced Small Cap ETF
1 M USD0.02%
FMR LLC
Aktif
Permodalan kecil
0.28%4.05 B USD40.31 USD−0.69%0.56+62.87%
EESWisdomTree U.S. SmallCap Fund
983.31 K USD0.14%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%686.38 M USD60.64 USD−0.62%1.74+35.17%
UIGBFirst Trust US Equity Income UCITS ETF D GBP965.16 K USD0.23%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.55%315.81 K USD2,650.0 GBX+0.53%0.00+18.25%
UINCFirst Trust US Equity Income UCITS ETF Class A965.16 K USD0.23%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.55%374.53 M USD2,832 GBX+0.48%1.22+20.08%
RWJInvesco S&P SmallCap 600 Revenue ETF
852.85 K USD0.05%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%1.75 B USD54.13 USD−0.37%0.51+39.15%
FYTFirst Trust Small Cap Value AlphaDEX Fund
789.46 K USD0.49%
AJM Ventures LLC
Pasif
Permodalan kecil
0.70%159.71 M USD64.12 USD+0.19%0.14+32.81%
DFUVDimensional US Marketwide Value ETF
764.92 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.94 B USD50.69 USD+0.44%0.65+25.46%
XRS2Xtrackers Russell 2000 UCITS ETF
691.61 K USD0.03%
Deutsche Bank AG
Pasif
Permodalan kecil
0.30%2.4 B USD330.10 EUR−1.52%0.58+29.01%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%1.04 B USD176.70 USD−0.17%0.41+41.93%
DHSWisdomTree U.S. High Dividend Fund
660.27 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.38%1.44 B USD113.08 USD+0.56%0.38+43.00%
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%1.94 B USD14,545 KRW−0.03%1.07+17.08%
GSSCTR Activebeta US Small Cap Equity ETF
601.7 K USD0.07%
The Goldman Sachs Group, Inc.
Pasif
Permodalan kecil
0.20%909.2 M USD79.75 USD−0.75%0.08+41.20%
DSMCDistillate Small/Mid Cash Flow ETF
570.79 K USD0.45%
Distillate Capital Partners LLC
Aktif
Pasaran diperluaskan
0.55%125.89 M USD38.74 USD−0.41%0.42+12.64%
XSHQInvesco S&P SmallCap Quality ETF
490.24 K USD0.19%
Invesco Ltd.
Pasif
Permodalan kecil
0.29%254.02 M USD45.08 USD−0.13%0.66+31.75%
RSSLGlobal X Russell 2000 ETF
413.8 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
0.08%1.43 B USD103.38 USD−0.83%0.27+21.81%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
392.96 K USD0.02%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.37 B USD70.22 USD−0.25%0.65+44.39%
VFVAVanguard U.S. Value Factor ETF
335.6 K USD0.04%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%800.02 M USD143.35 USD−0.34%0.65+43.78%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
333.82 K USD0.05%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.09%679.02 M USD79.30 USD−0.92%0.01+44.86%
FNCLFidelity MSCI Financials Index ETF
326.3 K USD0.01%
FMR LLC
Pasif
Kewangan
0.08%2.44 B USD75.47 USD−1.40%0.80+56.24%
AFSMFirst Trust Active Factor Small Cap ETF
306.59 K USD0.37%
AJM Ventures LLC
Aktif
Permodalan kecil
0.75%82.46 M USD34.86 USD−0.54%0.35+46.35%
452360Shinhan SOL US Dividend Equity ETF(H) Units
230.49 K USD0.03%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%1.39 M USD12,460 KRW+0.32%0.39−44.71%
446720Shinhan SOL US Dividend Equity ETF Units
230.49 K USD0.03%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%5.96 M USD13,305 KRW−0.19%0.57−44.30%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF216.67 K USD0.02%
State Street Corp.
Pasif
Permodalan kecil
0.30%928.28 M USD86.00 USD−0.40%0.42+50.47%
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%551.51 M USD11,130 KRW−0.45%0.50+14.72%
ISCViShares Morningstar Small Cap Value ETF
192.86 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%634.01 M USD74.13 USD−0.33%0.36+38.82%
WBIYWBI Power Factor High Dividend ETF
192.29 K USD0.33%
WBI Trading Co., Inc.
Pasif
Hasil dividen tinggi
0.97%57.78 M USD35.42 USD+0.37%0.20+40.78%
FSMLFranklin Small Cap Enhanced ETF
183.22 K USD0.18%
Franklin Resources, Inc.
Aktif
Permodalan kecil
0.45%102.03 M USD26.77 USD−0.26%0.54—
JPSVJPMorgan Active Small Cap Value ETF
163.65 K USD0.64%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.74%25.31 M USD63.02 USD+0.44%4.66+8.80%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
145.64 K USD0.06%
Invesco Ltd.
Pasif
Permodalan kecil
0.15%228.31 M USD31.07 USD+0.04%0.29+36.38%
FABFirst Trust Multi Cap Value AlphaDEX Fund
139.4 K USD0.10%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.64%136.67 M USD98.32 USD+0.28%0.38+37.59%
402970KIM ACE S&P US Dividend 100 ETF
131.55 K USD0.03%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0.50%512.88 M USD14,745 KRW−0.14%0.72+42.07%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
115.72 K USD0.04%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%281.29 M USD48.18 USD−0.21%1.26+35.45%
DTDWisdomTree U.S. Total Dividend Fund
114.44 K USD0.01%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%1.55 B USD90.56 USD+0.23%0.52+54.08%
SC0KInvesco Russell 2000 UCITS ETF
95.22 K USD0.03%
Invesco Ltd.
Pasif
Permodalan kecil
0.45%327.51 M USD113.88 EUR−1.52%0.50+29.57%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
90.14 K USD0.03%
Samsung Life Insurance Co., Ltd.
Pasif
Seluruh pasaran
0.99%292.6 M USD12,525 KRW+0.04%0.85+16.69%
XJRiShares ESG Select Screened S&P Small-Cap ETF
77.71 K USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.12%118.48 M USD46.39 USD−0.43%2.88+33.64%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc77.14 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.35%1.57 M USD2,673 GBX+0.53%3.01+34.98%
DHSAWisdomTree US Equity Income UCITS ETF Acc77.14 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%103.94 M USD37.65 USD+0.71%0.46+37.45%
DHSWisdomTree US Equity Income UCITS ETF USD77.14 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%63.8 M USD2,210.0 GBX+0.78%0.98+21.49%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF74.45 K USD0.03%
Legal & General Group Plc
Pasif
Permodalan kecil
0.30%216.24 M USD126.18 USD−1.29%0.95+43.42%
JSTCAdasina Social Justice All Cap Global ETF
71.05 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%270.85 M USD21.02 USD+0.14%0.06+36.35%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65.58 K USD0.06%
Bank of Montreal
Pasif
Permodalan kecil
0.24%17.15 M USD42.32 CAD+0.07%0.00+26.96%
ZSML.UBMO S&P US Small Cap Index ETF USD
65.58 K USD0.06%
Bank of Montreal
Pasif
Permodalan kecil
0.23%9.31 M USD46.60 USD+0.09%0.00+32.43%
ZSMLBMO S&P US Small Cap Index ETF
65.58 K USD0.06%
Bank of Montreal
Pasif
Permodalan kecil
0.23%78.84 M USD47.60 CAD+0.11%0.46+34.52%
UWMProShares Ultra Russell2000
64.81 K USD0.02%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%309.35 M USD53.78 USD−1.16%0.72+52.59%
URTYProShares UltraPro Russell2000
61.69 K USD0.02%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%381.13 M USD64.58 USD−1.73%0.63+42.47%
VVLVanguard Global Value Factor ETF
59.77 K USD0.01%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.42%509.16 M USD66.70 CAD+0.30%0.69+66.06%
PSCFInvesco S&P SmallCap Financials ETF
55.16 K USD0.22%
Invesco Ltd.
Pasif
Kewangan
0.29%24.63 M USD60.90 USD−1.08%0.37+29.78%
EBILongview Advantage ETF
47.65 K USD0.01%
Focus Financial Partners, Inc.
Aktif
Seluruh pasaran
0.24%620.29 M USD60.86 USD+0.49%0.17—
490490Shinhan SOL US Dividend Blended 50 ETF Units
40.56 K USD0.02%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil sasaran
0.15%2.52 M USD11,385 KRW+0.13%0.93−46.39%
ITWOProShares Russell 2000 High Income ETF
37.86 K USD0.03%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.55%151.8 M USD42.18 USD−0.58%0.49+22.51%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
33.64 K USD0.03%
Samsung Life Insurance Co., Ltd.
Pasif
Pendapatan
0.39%109.67 M USD10,630 KRW−0.19%0.90+13.06%
SCDSJPMorgan Fundamental Data Science Small Core ETF
32.05 K USD0.41%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.40%7.83 M USD65.26 USD+0.01%4.11+20.75%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.12 K USD0.04%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%58.35 M USD29.77 USD−0.77%5.81+17.62%
EBITHarbor AlphaEdge Small Cap Earners ETF
19.71 K USD0.19%
ORIX Corp.
Pasif
Permodalan kecil
0.29%10.13 M USD36.86 USD+0.12%0.16+17.27%
BRESBurney U.S. Equity Select ETF
11.34 K USD0.00%—
Aktif
Seluruh pasaran
0.79%613.28 M USD25.42 USD−0.13%——
SAAProShares Ultra SmallCap600
9.93 K USD0.04%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%25.71 M USD30.68 USD−0.43%0.17+29.65%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.8 K USD0.31%
ETP Holding Co. LLC
Pasif
Permodalan kecil
0.29%2.51 M USD35.96 USD+0.34%1.51+19.92%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
7.8 K USD0.04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%218.6 K USD12,295 KRW−0.41%0.64−43.52%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.16 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
—9.08 M USD10.50 AUD−0.47%0.12—
RESMColumbia Research Enhanced Small Cap ETF
2.72 K USD0.05%
Ameriprise Financial, Inc.
Aktif
Permodalan kecil
0.32%—21.51 USD−0.18%1.45—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.13 K USD0.00%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—11.562 USD+0.54%1.34—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.13 K USD0.00%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%5.79 M USD9.269 EUR+0.68%1.70—
HDGProShares Hedge Replication ETF
993 USD0.00%
ProShare Advisors LLC
Pasif
Pelbagai strategi
0.95%24.58 M USD52.80 USD−0.00%0.70+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
284 USD0.03%
ProShare Advisors LLC
Pasif
Lindung nilai penurunan
0.58%1.13 M USD45.03 USD−0.05%0.02—
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