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
64.71 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%90.47 B USD125.91 USD+0.35%0.33+34.25%
SCHDSchwab US Dividend Equity ETF
32.07 M USD0.04%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.06%72.98 B USD28.56 USD+0.48%0.24+23.15%
IWMiShares Russell 2000 ETF
28.1 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.19%74.35 B USD260.40 USD+0.82%0.42+48.58%
AVUVAvantis U.S. Small Cap Value ETF
23.38 M USD0.11%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%20.77 B USD107.12 USD−0.03%0.21+45.97%
VBRVanguard Small Cap Value ETF
15.49 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%33.09 B USD221.43 USD+0.36%0.18+43.07%
IJSiShares S&P Small-Cap 600 Value ETF
10.57 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.18%7.19 B USD119.53 USD+0.02%0.09+31.51%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.75 M USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.03%13.6 B USD49.08 USD+0.35%0.41+34.39%
IWNiShares Russell 2000 Value ETF
9.5 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.24%12.47 B USD191.08 USD+0.58%0.09+40.49%
KCEState Street SPDR S&P Capital Markets ETF
8.9 M USD1.63%
State Street Corp.
Pasif
Kewangan
0.35%544.24 M USD155.69 USD−0.41%0.97+95.59%
DFATDimensional U.S. Targeted Value ETF
7.74 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%12.31 B USD62.25 USD+0.11%0.07+42.18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6.28 M USD0.15%
State Street Corp.
Pasif
Permodalan kecil
0.15%4.23 B USD95.82 USD+0.29%0.10+31.58%
VTWOVanguard Russell 2000 ETF
5.17 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%14.37 B USD105.27 USD+0.83%0.67+49.38%
FNDASchwab Fundamental U.S. Small Company ETF
4.86 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.28 B USD33.20 USD+0.48%0.20+41.28%
VYMVanguard High Dividend Yield Index ETF
4.12 M USD0.00%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%69.72 B USD147.16 USD+0.56%0.20+44.69%
DFASDimensional U.S. Small Cap ETF
4.05 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.5 B USD73.21 USD+0.50%0.11+41.33%
DESWisdomTree U.S. SmallCap Dividend Fund
3.77 M USD0.20%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%1.86 B USD34.88 USD−0.20%0.10+28.58%
VIOOVanguard S&P Small-Cap 600 ETF
3.31 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%3.21 B USD116.19 USD+0.26%0.18+34.27%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.15 M USD0.32%
AJM Ventures LLC
Pasif
Permodalan kecil
0.60%975.49 M USD118.30 USD−0.38%0.19+50.64%
AVSCAvantis U.S Small Cap Equity ETF
2.3 M USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%2.18 B USD61.43 USD−0.16%0.05+14.66%
TMSLT. Rowe Price Small-Mid Cap ETF
1.91 M USD0.15%
T. Rowe Price Group, Inc.
Aktif
Pasaran diperluaskan
0.55%1.25 B USD37.54 USD+0.59%0.10+16.15%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.8 M USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.30%4.69 B USD76.12 USD+0.78%0.94+47.21%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.69 B USD136.69 USD+0.04%0.16+68.72%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.63 M USD0.06%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.34%2.67 B USD48.19 USD+0.63%0.12+51.51%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.47 M USD0.33%
The Toronto-Dominion Bank
Aktif
Pasaran diperluaskan
0.46%444.39 M USD26.25 CAD+0.54%0.55+51.73%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.39 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%2.06 B USD7,644 GBX+0.91%0.57+19.66%
DFSVDimensional US Small Cap Value ETF
1.37 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.30%6.18 B USD34.46 USD+0.09%0.14+13.77%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.28 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%1.51 B USD102.27 USD−0.33%0.10+31.81%
EESWisdomTree U.S. SmallCap Fund
1.17 M USD0.18%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%643.23 M USD58.96 USD−0.34%0.05+37.93%
FESMFidelity Enhanced Small Cap ETF
1.06 M USD0.03%
FMR LLC
Aktif
Permodalan kecil
0.28%3.51 B USD39.65 USD+0.55%0.16+68.21%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.05 M USD0.64%
AJM Ventures LLC
Pasif
Permodalan kecil
0.70%159.82 M USD59.49 USD+0.01%0.08+31.71%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.05 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%207.4 M USD24.400 USD+0.23%3.47
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.05 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%663.62 M USD21.280 EUR+0.71%0.90+10.76%
UINCFirst Trust US Equity Income UCITS ETF Class A1 M USD0.26%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.55%350.99 M USD2,642 GBX+0.24%1.76+17.01%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1 M USD0.26%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.55%522 K USD2,424.5 GBX+1.67%0.00+9.28%
RWJInvesco S&P SmallCap 600 Revenue ETF
991.88 K USD0.06%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%1.61 B USD51.15 USD−0.27%0.12+40.73%
DFUVDimensional US Marketwide Value ETF
883.64 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.12 B USD48.25 USD+0.35%0.12+19.46%
DHSWisdomTree U.S. High Dividend Fund
794.54 K USD0.06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.38%1.31 B USD104.16 USD+0.15%0.13+33.01%
XRS2Xtrackers Russell 2000 UCITS ETF
777.82 K USD0.04%
Deutsche Bank AG
Pasif
Permodalan kecil
0.30%2.19 B USD333.00 EUR+0.91%1.28+35.45%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
728.47 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.01%1.61 B USD13,175 KRW+1.93%0.90+3.75%
VTWVVanguard Russell 2000 Value ETF
681.13 K USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%904.09 M USD167.46 USD+0.01%0.12+41.37%
DSMCDistillate Small/Mid Cash Flow ETF
659.48 K USD0.57%
Distillate Capital Partners LLC
Aktif
Pasaran diperluaskan
0.55%115.82 M USD36.80 USD−0.52%0.22+7.03%
GSSCTR Activebeta US Small Cap Equity ETF
619.46 K USD0.08%
The Goldman Sachs Group, Inc.
Pasif
Permodalan kecil
0.20%751.35 M USD78.99 USD+0.27%0.13+45.41%
XSHQInvesco S&P SmallCap Quality ETF
611.92 K USD0.24%
Invesco Ltd.
Pasif
Permodalan kecil
0.29%249.79 M USD43.34 USD−0.33%0.43+35.03%
RSSLGlobal X Russell 2000 ETF
496.57 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
0.08%1.39 B USD101.82 USD+0.58%0.03+18.30%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
443.46 K USD0.02%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.19 B USD67.12 USD+0.45%0.14+44.87%
VFVAVanguard U.S. Value Factor ETF
411.37 K USD0.05%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%752.94 M USD137.65 USD+0.01%0.17+44.20%
FNCLFidelity MSCI Financials Index ETF
389.39 K USD0.02%
FMR LLC
Pasif
Kewangan
0.08%2.47 B USD79.64 USD+0.04%0.17+68.67%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
367.27 K USD0.06%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.09%613.1 M USD77.95 USD+1.10%1.61+49.96%
AFSMFirst Trust Active Factor Small Cap ETF
338.68 K USD0.46%
AJM Ventures LLC
Aktif
Permodalan kecil
0.75%72.6 M USD33.91 USD+0.41%0.24+49.79%
452360Shinhan SOL US Dividend Equity ETF(H) Units
286.43 K USD0.04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%1.34 M USD11,290 KRW+1.71%1.23−50.53%
446720Shinhan SOL US Dividend Equity ETF Units
286.43 K USD0.04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%5.31 M USD12,090 KRW+2.24%0.83−50.18%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF257.26 K USD0.03%
State Street Corp.
Pasif
Permodalan kecil
0.30%831.63 M USD81.59 USD+0.60%1.14+51.07%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
245.2 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.39%577.72 M USD10,165 KRW+2.37%2.87+1.01%
ISCViShares Morningstar Small Cap Value ETF
231.61 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%596.58 M USD71.14 USD−0.21%0.07+40.41%
DFSUDimensional US Sustainability Core 1 ETF
228.65 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%1.9 B USD44.18 USD−0.11%0.08+17.84%
WBIYWBI Power Factor High Dividend ETF
225.65 K USD0.43%
WBI Trading Co., Inc.
Pasif
Hasil dividen tinggi
0.97%53.1 M USD32.73 USD−0.61%0.14+34.73%
JPSVJPMorgan Active Small Cap Value ETF
185.45 K USD0.78%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.74%23.85 M USD60.04 USD+1.96%0.23+4.10%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
170.11 K USD0.08%
Invesco Ltd.
Pasif
Permodalan kecil
0.15%213.68 M USD29.44 USD+1.69%0.80+36.15%
402970KIM ACE S&P US Dividend 100 ETF
166.37 K USD0.04%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0.50%448.15 M USD13,385 KRW+2.25%1.32+28.81%
FABFirst Trust Multi Cap Value AlphaDEX Fund
162.06 K USD0.13%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.64%122.55 M USD92.44 USD+1.80%0.78+35.45%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
140.99 K USD0.05%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%268.78 M USD46.50 USD−0.11%0.09+35.84%
DTDWisdomTree U.S. Total Dividend Fund
138.25 K USD0.01%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%1.48 B USD86.70 USD+0.35%0.08+49.69%
SC0KInvesco Russell 2000 UCITS ETF
111.52 K USD0.04%
Invesco Ltd.
Pasif
Permodalan kecil
0.45%313.79 M USD115.12 EUR+1.25%0.54+35.96%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
106.52 K USD0.04%
Samsung Life Insurance Co., Ltd.
Pasif
Seluruh pasaran
0.99%245.92 M USD11,345 KRW+2.07%1.42+3.24%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc91.11 K USD0.06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.35%1.45 M USD2,486.0 GBX+0.06%0.00+27.25%
DHSWisdomTree US Equity Income UCITS ETF USD91.11 K USD0.06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%59.93 M USD2,094.0 GBX+0.49%0.03+17.24%
DHSAWisdomTree US Equity Income UCITS ETF Acc91.11 K USD0.06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%95.7 M USD34.99 USD+0.06%0.07+29.68%
EBILongview Advantage ETF
90.19 K USD0.02%
Focus Financial Partners, Inc.
Aktif
Seluruh pasaran
0.24%586.06 M USD58.16 USD+0.03%0.25
XJRiShares ESG Select Screened S&P Small-Cap ETF
89.42 K USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.12%109.29 M USD44.17 USD−0.39%0.04+33.83%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF88.99 K USD0.04%
Legal & General Group Plc
Pasif
Permodalan kecil
0.30%204.62 M USD122.95 USD+0.41%1.70+45.91%
HEJDVictoryShares Hedged Equity Income ETF
85.14 K USD0.23%
Victory Capital Holdings, Inc.
Aktif
Seluruh pasaran
0.55%36.48 M USD26.74 USD+0.44%0.01+6.18%
JSTCAdasina Social Justice All Cap Global ETF
83.37 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%268.15 M USD20.74 USD+0.48%0.02+38.44%
URTYProShares UltraPro Russell2000
79.83 K USD0.02%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%385.15 M USD62.63 USD+2.34%0.55+52.18%
UWMProShares Ultra Russell2000
75.55 K USD0.03%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%250.42 M USD52.51 USD+1.63%0.78+59.45%
VVLVanguard Global Value Factor ETF
69.67 K USD0.02%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.42%433.43 M USD64.22 CAD+0.02%0.57+66.61%
ZSML.UBMO S&P US Small Cap Index ETF USD
60.66 K USD0.07%
Bank of Montreal
Pasif
Permodalan kecil
0.23%6.55 M USD44.26 USD+1.40%0.00+32.67%
ZSMLBMO S&P US Small Cap Index ETF
60.66 K USD0.07%
Bank of Montreal
Pasif
Permodalan kecil
0.23%72.23 M USD46.46 CAD+0.50%0.24+36.96%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60.66 K USD0.07%
Bank of Montreal
Pasif
Permodalan kecil
0.24%8.6 M USD39.93 CAD+0.48%0.18+27.44%
PSCFInvesco S&P SmallCap Financials ETF
55.85 K USD0.28%
Invesco Ltd.
Pasif
Kewangan
0.29%19.93 M USD59.59 USD+0.22%0.96+31.88%
490490Shinhan SOL US Dividend Blended 50 ETF Units
46.16 K USD0.02%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil sasaran
0.15%2.13 M USD10,840 KRW+0.98%0.67−49.21%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
43.3 K USD0.04%
Samsung Life Insurance Co., Ltd.
Pasif
Pendapatan
0.39%103.03 M USD9,680 KRW+2.00%1.83−0.18%
SCDSJPMorgan Fundamental Data Science Small Core ETF
37.19 K USD0.50%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.40%7.43 M USD60.43 USD−0.22%13.90+11.89%
ITWOProShares Russell 2000 High Income ETF
34.95 K USD0.03%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.55%111.53 M USD41.77 USD+0.75%0.40+19.13%
RFLRInnovator U.S. Small Cap Managed Floor ETF
20.47 K USD0.05%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%48.06 M USD29.21 USD−0.92%0.28+15.22%
EBITHarbor AlphaEdge Small Cap Earners ETF
11.99 K USD0.12%
ORIX Corp.
Pasif
Permodalan kecil
0.29%9.43 M USD35.02 USD+2.09%0.32+11.48%
SAAProShares Ultra SmallCap600
11.82 K USD0.05%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%22.76 M USD28.01 USD−0.02%0.07+30.00%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9.7 K USD0.05%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0.05%195.45 K USD11,110 KRW+1.83%0.58−49.39%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.82 K USD0.33%
ETP Holding Co. LLC
Pasif
Permodalan kecil
0.29%2.35 M USD34.12 USD+1.85%6.16+14.19%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
3.47 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
3.9 M USD10.77 AUD+1.60%2.81
RESMColumbia Research Enhanced Small Cap ETF
3.39 K USD0.07%
Ameriprise Financial, Inc.
Aktif
Permodalan kecil
0.32%20.58 USD+0.78%1.20
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.34 K USD0.02%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%10.516 USD+1.72%
HDGProShares Hedge Replication ETF
1.2 K USD0.00%
ProShare Advisors LLC
Pasif
Pelbagai strategi
0.95%24.22 M USD52.11 USD+0.42%0.43+19.71%
RBProShares Russell 2000 Dynamic Buffer ETF
343 USD0.03%
ProShare Advisors LLC
Pasif
Lindung nilai penurunan
0.58%1.11 M USD44.61 USD+0.14%0.78