Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham The RMR Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQVanguard Real Estate ETF | 10.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.73 B USD | 90.40 USD | +0.01% | 0.26 | +12.83% |
 IWNiShares Russell 2000 Value ETF | 2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.68 B USD | 194.88 USD | −0.40% | 0.21 | +38.39% |
 DFATDimensional U.S. Targeted Value ETF | 786.64 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.8 B USD | 63.16 USD | −0.27% | 0.32 | +39.40% |
 ISMDInspire Small/Mid Cap ETF | 484.92 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 253.03 M USD | 41.20 USD | −0.60% | 1.03 | +31.70% |
 AVSCAvantis U.S Small Cap Equity ETF | 441.53 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.55 USD | −0.68% | 0.15 | +17.39% |
| AVUVAvantis U.S. Small Cap Value ETF | 391.62 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 21.94 B USD | 108.46 USD | −0.29% | 0.23 | +41.81% |
 FSCCFederated Hermes MDT Small Cap Core ETF | 312.03 K USD | 0.27% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 116.13 M USD | 31.78 USD | −0.25% | 0.05 | +22.21% |
 DEEPAcquirers Small and Micro Deep Value ETF | 254.08 K USD | 0.95% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 26.79 M USD | 38.15 USD | +0.24% | 0.13 | +20.00% |
 EESWisdomTree U.S. SmallCap Fund | 225.86 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 660.08 M USD | 59.29 USD | −0.59% | 0.19 | +32.82% |
 AFSMFirst Trust Active Factor Small Cap ETF | 187.55 K USD | 0.24% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 77.96 M USD | 34.57 USD | +0.04% | 7.52 | +46.79% |
| VTWVVanguard Russell 2000 Value ETF | 151.41 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 989.34 M USD | 171.95 USD | −0.37% | 0.18 | +39.24% |
 ROSCHartford Multifactor Small Cap ETF | 105.85 K USD | 0.29% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 36.83 M USD | 48.78 USD | −0.63% | 0.39 | +38.00% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 69.8 K USD | 0.28% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 24.78 M USD | 44.88 USD | −0.45% | 0.83 | +23.59% |
| FLQSFranklin U.S. Small Cap Multifactor Index ETF | 26 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 72.14 M USD | 44.71 USD | −0.76% | 0.07 | +33.36% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 22.64 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 53.15 M USD | 29.44 USD | −0.53% | 0.52 | +16.25% |