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
62.33 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%94.03 B USD127.03 USD−0.65%1.29+26.88%
SCHDSchwab US Dividend Equity ETF
31.16 M USD0.04%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.06%77.28 B USD29.82 USD+1.53%1.15+29.09%
IWMiShares Russell 2000 ETF
26.21 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.19%75.05 B USD259.65 USD−1.41%1.51+38.61%
AVUVAvantis U.S. Small Cap Value ETF
23.37 M USD0.11%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%22.3 B USD109.27 USD−0.44%0.76+38.78%
VBRVanguard Small Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%33.69 B USD223.09 USD−0.44%0.96+35.70%
IJSiShares S&P Small-Cap 600 Value ETF
10.12 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.18%7.5 B USD121.10 USD−0.34%0.61+23.01%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.53 M USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.03%14.2 B USD49.46 USD−0.74%1.15+27.02%
IWNiShares Russell 2000 Value ETF
8.73 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.24%12.57 B USD193.88 USD−1.01%1.30+33.54%
KCEState Street SPDR S&P Capital Markets ETF
8.62 M USD1.58%
State Street Corp.
Pasif
Kewangan
0.35%546.84 M USD155.87 USD−0.21%0.74+81.69%
DFATDimensional U.S. Targeted Value ETF
7.49 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%12.85 B USD63.42 USD−0.33%1.81+35.52%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6.06 M USD0.14%
State Street Corp.
Pasif
Permodalan kecil
0.15%4.38 B USD96.93 USD−0.37%0.60+23.09%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%14.23 B USD104.92 USD−1.39%0.94+39.34%
FNDASchwab Fundamental U.S. Small Company ETF
4.76 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.6 B USD33.35 USD−0.68%1.17+32.13%
VYMVanguard High Dividend Yield Index ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%71.91 B USD149.96 USD+0.32%1.07+47.38%
DFASDimensional U.S. Small Cap ETF
3.93 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.97 B USD73.42 USD−0.89%0.92+33.31%
DESWisdomTree U.S. SmallCap Dividend Fund
3.57 M USD0.18%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%1.94 B USD35.75 USD+0.22%0.50+23.47%
VIOOVanguard S&P Small-Cap 600 ETF
3.42 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%3.38 B USD117.23 USD−0.60%1.02+26.91%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.04 M USD0.30%
AJM Ventures LLC
Pasif
Permodalan kecil
0.60%1.02 B USD120.10 USD−0.75%0.32+41.30%
AVSCAvantis U.S Small Cap Equity ETF
2.22 M USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%2.31 B USD62.67 USD−0.46%0.80+16.69%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.18 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%1.58 B USD104.33 USD−0.28%0.54+23.29%
TMSLT. Rowe Price Small-Mid Cap ETF
2.06 M USD0.14%
T. Rowe Price Group, Inc.
Aktif
Pasaran diperluaskan
0.55%1.43 B USD37.76 USD−1.44%1.12+17.93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.87 M USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.30%5.05 B USD75.93 USD−0.78%0.66+37.36%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.44 B USD130.89 USD−0.32%0.69+55.21%
DFSVDimensional US Small Cap Value ETF
1.61 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.30%6.55 B USD35.13 USD−0.28%0.90+15.91%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.54 M USD0.06%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.34%2.71 B USD47.74 USD−1.24%0.82+40.81%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.51 M USD0.31%
The Toronto-Dominion Bank
Aktif
Pasaran diperluaskan
0.46%481.39 M USD25.61 CAD+0.27%0.60+41.63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.48 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%2.27 B USD7,455 GBX+0.03%0.37+12.07%
FESMFidelity Enhanced Small Cap ETF
1.13 M USD0.03%
FMR LLC
Aktif
Permodalan kecil
0.28%3.87 B USD39.66 USD−1.29%0.98+57.03%
EESWisdomTree U.S. SmallCap Fund
1.13 M USD0.17%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%669.79 M USD59.54 USD+0.20%0.47+28.58%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1.11 M USD0.28%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.55%557.81 K USD2,481.8 GBX+0.06%0.00+12.51%
UINCFirst Trust US Equity Income UCITS ETF Class A1.11 M USD0.28%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.55%354.32 M USD2,644 GBX+0.38%0.38+14.94%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.1 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%218.15 M USD25.335 USD−0.45%1.42
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.1 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%728.79 M USD21.360 EUR+0.07%0.50+11.18%
FYTFirst Trust Small Cap Value AlphaDEX Fund
981.3 K USD0.60%
AJM Ventures LLC
Pasif
Permodalan kecil
0.70%164.67 M USD60.88 USD−0.08%0.94+23.67%
RWJInvesco S&P SmallCap 600 Revenue ETF
949.14 K USD0.06%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%1.68 B USD52.09 USD−0.04%0.69+31.45%
DFUVDimensional US Marketwide Value ETF
880.57 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.51 B USD48.87 USD−0.27%1.01+21.44%
XRS2Xtrackers Russell 2000 UCITS ETF
799.69 K USD0.03%
Deutsche Bank AG
Pasif
Permodalan kecil
0.30%2.34 B USD324.75 EUR−0.28%1.78+28.37%
DHSWisdomTree U.S. High Dividend Fund
760.09 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.38%1.37 B USD108.03 USD+1.23%0.80+36.12%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
751.2 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.01%1.76 B USD13,360 KRW+0.68%0.81+6.78%
GSSCTR Activebeta US Small Cap Equity ETF
689.57 K USD0.08%
The Goldman Sachs Group, Inc.
Pasif
Permodalan kecil
0.20%893.92 M USD78.60 USD−1.13%0.18+35.80%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%994.58 M USD170.78 USD−1.10%0.56+34.37%
DSMCDistillate Small/Mid Cash Flow ETF
657.5 K USD0.55%
Distillate Capital Partners LLC
Aktif
Pasaran diperluaskan
0.55%119.89 M USD37.69 USD+0.83%1.24+9.02%
XSHQInvesco S&P SmallCap Quality ETF
565.5 K USD0.23%
Invesco Ltd.
Pasif
Permodalan kecil
0.29%246.45 M USD43.41 USD−0.85%0.24+25.53%
RSSLGlobal X Russell 2000 ETF
483.13 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
0.08%1.41 B USD101.72 USD−1.44%0.50+18.78%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
454.1 K USD0.02%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.27 B USD67.45 USD−0.90%0.85+36.29%
VFVAVanguard U.S. Value Factor ETF
410.97 K USD0.05%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%769.94 M USD138.53 USD+0.23%1.02+37.16%
FNCLFidelity MSCI Financials Index ETF
381.76 K USD0.02%
FMR LLC
Pasif
Kewangan
0.08%2.42 B USD76.22 USD−0.33%0.93+55.16%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
380.1 K USD0.06%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.09%672.71 M USD77.71 USD−1.35%1.72+37.83%
AFSMFirst Trust Active Factor Small Cap ETF
337.93 K USD0.44%
AJM Ventures LLC
Aktif
Permodalan kecil
0.75%77.86 M USD34.32 USD−0.90%1.06+41.67%
446720Shinhan SOL US Dividend Equity ETF Units
288.25 K USD0.04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%5.67 M USD12,230 KRW+0.62%0.58−48.08%
452360Shinhan SOL US Dividend Equity ETF(H) Units
288.25 K USD0.04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%1.39 M USD11,550 KRW−0.30%0.88−48.11%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF269.77 K USD0.03%
State Street Corp.
Pasif
Permodalan kecil
0.30%911.38 M USD81.96 USD−0.47%28.70+40.99%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
235.64 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.39%570.01 M USD10,200 KRW+0.64%0.94+3.99%
WBIYWBI Power Factor High Dividend ETF
224.97 K USD0.41%
WBI Trading Co., Inc.
Pasif
Hasil dividen tinggi
0.97%54.78 M USD33.89 USD+2.39%1.41+33.22%
ISCViShares Morningstar Small Cap Value ETF
220.71 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%612.86 M USD71.66 USD−0.59%0.61+30.64%
FSMLFranklin Small Cap Enhanced ETF
210.92 K USD0.21%
Franklin Resources, Inc.
Aktif
Permodalan kecil
0.45%99.42 M USD25.96 USD−0.72%11.33
JPSVJPMorgan Active Small Cap Value ETF
191.46 K USD0.78%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.74%24.66 M USD60.80 USD−0.08%1.48+5.42%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
164.23 K USD0.07%
Invesco Ltd.
Pasif
Permodalan kecil
0.15%222.03 M USD29.83 USD−0.54%0.65+29.16%
402970KIM ACE S&P US Dividend 100 ETF
163.25 K USD0.03%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0.50%470.44 M USD13,530 KRW+0.48%0.58+37.09%
FABFirst Trust Multi Cap Value AlphaDEX Fund
154.76 K USD0.12%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.64%126.67 M USD93.92 USD+0.15%0.58+29.04%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
133.21 K USD0.05%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%274.61 M USD46.99 USD−0.70%0.42+28.78%
DTDWisdomTree U.S. Total Dividend Fund
131.74 K USD0.01%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%1.51 B USD87.90 USD+0.24%1.22+49.10%
SC0KInvesco Russell 2000 UCITS ETF
107.27 K USD0.03%
Invesco Ltd.
Pasif
Permodalan kecil
0.45%317.18 M USD112.00 EUR−0.37%0.57+28.91%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
107.09 K USD0.04%
Samsung Life Insurance Co., Ltd.
Pasif
Seluruh pasaran
0.99%265.08 M USD11,495 KRW+0.61%0.76+6.59%
DHSAWisdomTree US Equity Income UCITS ETF Acc88.93 K USD0.06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%96.97 M USD35.56 USD+0.01%8.57+30.95%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc88.93 K USD0.06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.35%1.52 M USD2,525 GBX−0.10%0.00+28.56%
DHSWisdomTree US Equity Income UCITS ETF USD88.93 K USD0.06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%61.24 M USD2,074.3 GBX+0.41%0.93+17.35%
XJRiShares ESG Select Screened S&P Small-Cap ETF
86.36 K USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.12%112.41 M USD44.68 USD−0.60%0.54+26.01%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF85.71 K USD0.04%
Legal & General Group Plc
Pasif
Permodalan kecil
0.30%210.84 M USD123.39 USD−0.61%1.72+37.04%
JSTCAdasina Social Justice All Cap Global ETF
83.12 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%270.59 M USD20.68 USD−1.06%1.27+32.01%
UWMProShares Ultra Russell2000
74.61 K USD0.03%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%302.49 M USD51.93 USD−2.88%1.08+39.02%
URTYProShares UltraPro Russell2000
71.01 K USD0.02%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%392.31 M USD61.45 USD−4.27%1.16+24.01%
EBILongview Advantage ETF
63.38 K USD0.01%
Focus Financial Partners, Inc.
Aktif
Seluruh pasaran
0.24%605.9 M USD59.00 USD−0.71%1.40
ZSMLBMO S&P US Small Cap Index ETF
60.66 K USD0.07%
Bank of Montreal
Pasif
Permodalan kecil
0.23%76.36 M USD45.90 CAD+0.16%0.05+28.49%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60.66 K USD0.07%
Bank of Montreal
Pasif
Permodalan kecil
0.24%16.7 M USD40.50 CAD−1.07%0.20+20.38%
ZSML.UBMO S&P US Small Cap Index ETF USD
60.66 K USD0.07%
Bank of Montreal
Pasif
Permodalan kecil
0.23%9.02 M USD44.81 USD−0.53%0.00+25.42%
VVLVanguard Global Value Factor ETF
59.77 K USD0.01%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.42%491.98 M USD64.34 CAD+0.41%1.17+58.49%
PSCFInvesco S&P SmallCap Financials ETF
58.61 K USD0.27%
Invesco Ltd.
Pasif
Kewangan
0.29%22.13 M USD59.66 USD−0.16%0.12+25.03%
490490Shinhan SOL US Dividend Blended 50 ETF Units
48.31 K USD0.02%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil sasaran
0.15%2.3 M USD10,815 KRW+0.75%0.70−48.59%
ITWOProShares Russell 2000 High Income ETF
42.28 K USD0.03%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.55%147.07 M USD41.75 USD−1.30%1.07+20.01%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
40.48 K USD0.04%
Samsung Life Insurance Co., Ltd.
Pasif
Pendapatan
0.39%100.75 M USD9,725 KRW+0.78%0.79+2.74%
SCDSJPMorgan Fundamental Data Science Small Core ETF
37.5 K USD0.49%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.40%7.72 M USD63.82 USD−0.77%0.10+18.09%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25.05 K USD0.05%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%54.59 M USD29.32 USD−0.71%0.23+15.15%
EBITHarbor AlphaEdge Small Cap Earners ETF
11.61 K USD0.09%
ORIX Corp.
Pasif
Permodalan kecil
0.29%9.79 M USD35.36 USD−0.59%0.30+12.72%
SAAProShares Ultra SmallCap600
11.28 K USD0.05%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%24.19 M USD28.56 USD−1.05%1.64+16.21%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9.5 K USD0.05%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%203.25 K USD11,290 KRW+0.40%1.42−47.24%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.8 K USD0.32%
ETP Holding Co. LLC
Pasif
Permodalan kecil
0.29%2.43 M USD34.59 USD−0.46%10.01+15.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5.5 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
6.46 M USD10.47 AUD+0.58%0.08
RESMColumbia Research Enhanced Small Cap ETF
3.27 K USD0.06%
Ameriprise Financial, Inc.
Aktif
Permodalan kecil
0.32%21.07 USD+0.04%0.75
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.31 K USD0.01%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%11.024 USD−0.04%2.57
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.31 K USD0.01%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%299.99 K USD8.770 EUR−0.22%6.16
HDGProShares Hedge Replication ETF
1.14 K USD0.00%
ProShare Advisors LLC
Pasif
Pelbagai strategi
0.95%24.49 M USD52.37 USD−0.33%2.05+17.84%
RBProShares Russell 2000 Dynamic Buffer ETF
327 USD0.03%
ProShare Advisors LLC
Pasif
Lindung nilai penurunan
0.58%1.12 M USD44.75 USD−0.19%0.12