ETF memegang saham Citi Trends, Inc.
Berikut adalah dana dengan saham Citi Trends, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTRN lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.75 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 729.02 M USD | 91.68 USD | −2.87% | 0.91 | +33.97% | |
2.51 M USD | 3.66% | Miller Value Partners LLC | Aktif | Seluruh pasaran | 0.60% | 68.55 M USD | 32.91 USD | −3.93% | 0.63 | −0.37% | |
1.6 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.49 B USD | 55.75 USD | −3.25% | 0.96 | +41.51% | |
743.65 K USD | 0.04% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.69 B USD | 21.60 USD | −3.31% | 1.29 | +35.86% | |
713.03 K USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.12 M USD | 139.30 USD | −2.59% | 1.74 | +61.50% | |
582.06 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
438.38 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 55.24 USD | −3.36% | 0.76 | +2.59% | |
387.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.02 B USD | 149.55 USD | −3.10% | 1.79 | +49.62% | |
196.8 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.83 M USD | 122.89 USD | −3.06% | 0.59 | +47.41% | |
73.25 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.49 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
59.37 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 30.55 USD | −3.72% | 1.72 | +0.38% | |
3.63 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.82 M USD | 27.65 USD | −2.85% | 0.37 | +15.31% |