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Compass, Inc.Compass, Inc.Compass, Inc.

Compass, Inc.

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Di bawah adalah dana dengan saham Compass, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
157.09 M USD0.24%The Vanguard Group, Inc.PasifHartanah0.13%33.29 B USD88.14 USD−0.42%1.37+15.53%
IWMiShares Russell 2000 ETF
104.04 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.19%67.14 B USD229.11 USD−1.85%1.95+32.88%
VBVanguard Small-Cap ETF
95.51 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.05%65.66 B USD241.32 USD−1.77%1.10+31.07%
VBRVanguard Small Cap Value ETF
61.45 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.4 B USD198.88 USD−1.33%1.00+26.77%
VXFVanguard Extended Market ETF
37.52 M USD0.04%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.67 B USD196.46 USD−2.07%1.13+46.04%
IWOiShares Russell 2000 Growth ETF
37.25 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.24%12.34 B USD300.69 USD−2.36%1.69+40.95%
SCHASchwab U.S. Small-Cap ETF
20.59 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.14 B USD26.49 USD−1.67%1.02+29.83%
FESMFidelity Enhanced Small Cap ETF
19.85 M USD0.69%FMR LLCAktifPermodalan kecil0.28%2.88 B USD34.94 USD−1.85%0.97+46.89%
VTWOVanguard Russell 2000 ETF
17.41 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.07%12.82 B USD92.64 USD−1.84%1.40+29.64%
FNDASchwab Fundamental U.S. Small Company ETF
14.14 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.45 B USD29.34 USD−1.38%0.79+24.10%
DFASDimensional U.S. Small Cap ETF
12.56 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.27 B USD65.08 USD−1.27%1.57+24.28%
PSCPrincipal U.S. Small-Cap ETF
7.9 M USD0.58%Principal Financial Group, Inc.AktifPermodalan kecil0.38%1.38 B USD53.86 USD−1.64%1.42+33.06%
DFACDimensional U.S. Core Equity 2 ETF
7.64 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD37.51 USD−1.45%1.55+51.04%
FGEPFidelity Global Equity+ Fund Trust Units
7.45 M USD0.16%FMR LLCAktifSeluruh pasaran—142.35 M USD12.30 CAD−1.13%1.89+12.38%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7.1 M USD0.16%State Street Corp.PasifPermodalan kecil0.30%4.47 B USD66.84 USD−2.64%0.11+27.72%
PRFZInvesco RAFI US 1500 Small-Mid ETF
6.78 M USD0.28%Invesco Ltd.PasifPasaran diperluaskan0.34%2.46 B USD42.75 USD−1.61%0.51+32.86%
FINNFidelity Global Innovators ETF Series L Trust Units
5.85 M USD0.63%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%964.01 M USD21.98 CAD−2.57%3.02+14.29%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4.07 M USD0.10%BPCE SAPasifPermodalan besar0.65%2.35 B USD1,554.6 USD−1.02%0.19+49.23%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4.07 M USD0.10%BPCE SAPasifPermodalan besar0.65%437.02 M USD1,093.4 EUR−1.21%1.75+38.35%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4.07 M USD0.10%BPCE SAPasifPermodalan besar0.65%1.21 B USD1,354.6 EUR−0.85%2.37+32.47%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.94 M USD0.52%FMR LLCAktifPasaran diperluaskan0.43%803.96 M USD28.64 USD−1.92%1.61+38.39%
FBCGFidelity Blue Chip Growth ETF
3.46 M USD0.07%FMR LLCAktifPermodalan besar0.59%5.01 B USD51.58 USD−2.34%2.31+128.29%
FRELFidelity MSCI Real Estate Index ETF
3.24 M USD0.30%FMR LLCPasifHartanah0.08%1.06 B USD26.77 USD−0.34%1.03+15.59%
FMDEFidelity Enhanced Mid Cap ETF
3.24 M USD0.08%FMR LLCAktifPermodalan sederhana0.23%4.17 B USD34.33 USD−1.55%0.84+36.38%
WSMLiShares MSCI World Small Cap UCITS ETF3.18 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.84 B USD8.405 USD−1.62%0.13+36.62%
VTWGVanguard Russell 2000 Growth ETF
3.15 M USD0.23%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.06 B USD219.62 USD−2.35%0.75+36.58%
XRS2Xtrackers Russell 2000 UCITS ETF
3.05 M USD0.16%Deutsche Bank AGPasifPermodalan kecil0.30%1.95 B USD295.10 EUR−2.45%0.92+16.76%
FELVFidelity Enhanced Large Cap Value ETF
2.39 M USD0.10%FMR LLCAktifPermodalan besar0.18%2.42 B USD32.83 USD−1.26%2.33+36.84%
FELGFidelity Enhanced Large Cap Growth ETF
2.16 M USD0.05%FMR LLCAktifPermodalan besar0.18%4.5 B USD39.93 USD−1.99%0.86+102.13%
RSSLGlobal X Russell 2000 ETF
2.03 M USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.26 B USD89.95 USD−1.88%0.39+6.47%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.85 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.15%2.55 B USD70.03 USD−2.10%1.47+43.77%
FELCFidelity Enhanced Large Cap Core ETF
1.72 M USD0.03%FMR LLCAktifPermodalan besar0.18%5.58 B USD36.32 USD−1.52%2.60+69.09%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.44 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.17%1.91 B USD42.93 USD−1.69%1.48+29.12%
GSSCTR Activebeta US Small Cap Equity ETF
1.42 M USD0.22%The Goldman Sachs Group, Inc.PasifPermodalan kecil0.20%669.56 M USD70.21 USD−1.40%0.96+26.66%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.41 M USD0.29%JPMorgan Chase & Co.PasifPermodalan kecil0.29%486.61 M USD47.44 USD−1.36%0.81+21.41%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.41 M USD0.25%JPMorgan Chase & Co.PasifPermodalan kecil0.09%558.69 M USD69.41 USD−1.93%0.50+31.57%
IWViShares Russell 3000 ETF
1.21 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.62 B USD369.30 USD−1.57%0.50+66.14%
DFUSDimensional U.S. Equity Market ETF
1.19 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.46 B USD70.69 USD−1.60%3.29+66.52%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.14 M USD0.85%ORIX Corp.PasifPermodalan kecil0.60%135.45 M USD29.42 USD−1.24%0.07+1.03%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
875.76 K USD0.37%Invesco Ltd.PasifPermodalan kecil0.39%240.95 M USD40.76 USD−1.90%0.93+16.54%
JHSCJohn Hancock Multifactor Small Cap ETF
864.93 K USD0.14%Manulife Financial Corp.PasifPermodalan kecil0.42%607.36 M USD39.61 USD−1.48%0.37+26.29%
DFAUDimensional US Core Equity Market ETF
731.97 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.85 B USD44.61 USD−1.50%2.13+61.41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD700.09 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.35 M USD11.480 USD+0.18%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
700.09 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.51 B USD102.84 EUR−2.02%0.21+21.27%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
507.66 K USD0.16%UBS Group AGPasifPermodalan kecil0.20%315.92 M USD182.68 USD+1.10%5.64+23.53%
ISCViShares Morningstar Small Cap Value ETF
501.61 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.06%544.03 M USD63.71 USD−1.55%0.65+26.39%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD476.6 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.43%2.02 B USD548.6 USD−2.13%0.00+25.20%
ISCGiShares Morningstar Small-Cap Growth ETF
471.01 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.06%748.27 M USD51.70 USD−2.06%0.25+45.52%
FHEQFidelity Hedged Equity ETF
449.33 K USD0.07%FMR LLCAktifPermodalan besar0.48%600.71 M USD29.97 USD−1.19%1.09+9.63%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF425.59 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%750.09 M USD72.07 USD−2.19%0.12+33.03%
DCORDimensional US Core Equity 1 ETF
399.77 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.14%2.23 B USD70.05 USD−1.37%1.07+10.08%
SC0KInvesco Russell 2000 UCITS ETF
393.75 K USD0.16%Invesco Ltd.PasifPermodalan kecil0.45%244.74 M USD101.82 EUR−2.43%0.56+17.18%
URTYProShares UltraPro Russell2000
364.47 K USD0.11%ProShare Advisors LLCPasifPermodalan kecil0.95%342.55 M USD43.47 USD−5.56%1.12−1.42%
WSMLiShares MSCI World Small-Cap ETF
342.81 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%732 M USD28.94 USD−1.77%0.25—
HOMZHoya Capital Housing ETF
337.32 K USD1.00%Pettee Investors, Inc.PasifTema0.30%34.88 M USD43.53 USD−0.17%0.55+41.84%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
298.46 K USD0.46%Franklin Resources, Inc.PasifPermodalan kecil0.35%65.84 M USD40.76 USD−0.95%0.30+23.12%
UWMProShares Ultra Russell2000
293.76 K USD0.14%ProShare Advisors LLCPasifPermodalan kecil0.95%219.09 M USD41.03 USD−3.69%2.07+19.55%
DFSUDimensional US Sustainability Core 1 ETF
290.62 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.75 B USD41.22 USD−1.46%1.20+9.59%
OASCOneAscent Enhanced Small and Mid Cap ETF
279.43 K USD0.46%Oneascent Holdings LLCAktifPasaran diperluaskan0.69%62.35 M USD27.30 USD−1.77%0.12+0.37%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
236.19 K USD0.09%483A Bay Street Holdings LPAktifHasil sasaran—14.73 M USD11.70 CAD−0.59%0.02+9.01%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
206.47 K USD0.02%State Street Corp.PasifSeluruh pasaran0.09%1.27 B USD73.63 USD−1.59%1.02+63.21%
VMOVanguard Global Momentum Factor ETF
196.54 K USD0.10%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%199.57 M USD75.17 CAD−1.79%2.02+78.13%
AWEGAlger Weatherbie Enduring Growth ETF
196.49 K USD3.86%Alger Associates, Inc. (United States)AktifPermodalan sederhana0.65%4.96 M USD21.90 USD−0.80%0.63−12.30%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
193.49 K USD0.03%Morgan StanleyAktifPasaran diperluaskan0.57%652.65 M USD48.59 USD−1.83%0.93+3.52%
ISCBiShares Morningstar Small-Cap ETF
187.8 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.04%243.31 M USD60.51 USD−1.85%0.89+31.80%
STXKStrive Small-Cap ETF
153.39 K USD0.25%Empirical Finance LLCPasifPermodalan kecil0.18%62.08 M USD31.24 USD−1.64%0.60+0.89%
BPAYiShares FinTech Active ETF
143.2 K USD1.45%BlackRock, Inc.AktifTema0.70%9.9 M USD26.76 USD−2.82%0.58+1.07%
ITWOProShares Russell 2000 High Income ETF
124.96 K USD0.15%ProShare Advisors LLCPasifPermodalan kecil0.55%82.96 M USD37.09 USD−1.63%0.72+5.62%
BKSEBNY Mellon US Small Cap Core Equity ETF
123.93 K USD0.22%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%56.48 M USD105.00 USD−1.53%4.41+34.53%
FPROFidelity Real Estate Investment ETF
116.03 K USD0.79%FMR LLCAktifHartanah0.59%13.3 M USD22.11 USD−0.27%0.06+14.99%
FNDBSchwab Fundamental U.S. Broad Market ETF
113.11 K USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.25%990.18 M USD25.23 USD−1.21%1.08+45.24%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF103.17 K USD0.06%Legal & General Group PlcPasifPermodalan kecil0.30%184.62 M USD109.21 USD−2.71%0.30+27.30%
FYEEFidelity Yield Enhanced Equity ETF
65.44 K USD0.07%FMR LLCAktifPermodalan besar0.00%99.52 M USD27.72 USD−1.35%1.11+9.22%
RFLRInnovator U.S. Small Cap Managed Floor ETF
57.15 K USD0.16%Innovator Capital Management LLCAktifPermodalan kecil0.89%36.77 M USD26.95 USD−1.39%0.92+5.78%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
42.92 K USD0.08%BNP Paribas SAPasifPermodalan kecil0.31%27 M USD10.672 USD−2.11%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
42.92 K USD0.08%BNP Paribas SAPasifPermodalan kecil0.31%27.72 M USD10.5784 EUR−2.73%0.10—
ACSGAmerican Century Small Cap Growth Insights ETF
41.41 K USD0.67%American Century Cos., Inc.AktifPermodalan kecil0.49%6.3 M USD37.98 USD−2.11%0.06—
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
20.5 K USD0.05%483A Bay Street Holdings LPAktifPermodalan besar0.47%38.33 M USD27.53 CAD−0.83%0.47−0.10%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
20.15 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%28.3 M USD25.045 CHF+1.38%1.23+32.19%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
20.15 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%109.74 M USD35.580 EUR−0.53%0.27+30.65%
HKNDHumankind US Stock ETF
18.34 K USD0.01%Humankind USA LLCPasifSeluruh pasaran0.11%164.97 M USD34.77 USD−0.89%7.30+34.09%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
13 K USD0.40%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil—3.23 M USD9.91 AUD−1.69%0.35—
EESSCEventide Small Cap ETF
12.79 K USD0.76%Eventide Asset Management LLCAktifPermodalan kecil0.49%1.7 M USD23.98 USD−1.25%0.34—
FBUFFidelity Dynamic Buffered Equity ETF
8.08 K USD0.06%FMR LLCAktifPermodalan besar0.48%12.71 M USD29.63 USD−1.05%0.27+9.09%
HDGProShares Hedge Replication ETF
5.5 K USD0.02%ProShare Advisors LLCPasifPelbagai strategi0.95%24.28 M USD50.77 USD−0.57%0.53+18.26%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
5.43 K USD0.14%Manulife Financial Corp.PasifPermodalan kecil0.58%1.49 M USD41.80 CAD−1.23%0.00+34.03%
MUSCManulife Multifactor U.S. Small Cap Index ETF
5.43 K USD0.14%Manulife Financial Corp.PasifPermodalan kecil0.62%2.42 M USD33.60 CAD−1.52%0.00+23.81%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.35 K USD0.06%FMR LLCAktifSeluruh pasaran0.18%7.68 M USD27.49 USD−1.58%1.63+11.41%
RBProShares Russell 2000 Dynamic Buffer ETF
1.5 K USD0.14%ProShare Advisors LLCPasifPermodalan kecil0.58%1.05 M USD42.01 USD−0.04%0.00—
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