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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%33.64 B USD90.45 USD+0.71%0.07+16.90%
IWMiShares Russell 2000 ETF
119.31 M USD0.18%BlackRock, Inc.PasifPermodalan kecil0.19%66.2 B USD240.77 USD+0.36%0.09+34.44%
VBVanguard Small-Cap ETF
95.51 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.05%66.09 B USD249.66 USD+0.97%1.27+35.10%
VBRVanguard Small Cap Value ETF
61.45 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.75 B USD205.49 USD+0.78%1.40+30.04%
IWOiShares Russell 2000 Growth ETF
43.09 M USD0.34%BlackRock, Inc.PasifPermodalan kecil0.24%12.35 B USD315.88 USD−0.06%0.03+42.31%
VXFVanguard Extended Market ETF
37.52 M USD0.04%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.66 B USD200.34 USD+1.97%2.09+48.11%
SCHASchwab U.S. Small-Cap ETF
23.32 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.35 B USD27.87 USD+0.61%0.04+34.99%
FESMFidelity Enhanced Small Cap ETF
21.41 M USD0.73%FMR LLCAktifPermodalan kecil0.28%2.94 B USD36.70 USD+0.30%0.05+53.24%
VTWOVanguard Russell 2000 ETF
17.41 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.07%12.97 B USD97.32 USD+0.36%0.08+35.13%
FNDASchwab Fundamental U.S. Small Company ETF
16.01 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.59 B USD30.88 USD+1.01%0.09+28.83%
DFASDimensional U.S. Small Cap ETF
14.26 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.38 B USD67.65 USD+1.03%0.94+28.65%
PSCPrincipal U.S. Small-Cap ETF
9.19 M USD0.64%Principal Financial Group, Inc.AktifPermodalan kecil0.38%1.41 B USD56.66 USD+0.44%0.03+38.58%
DFACDimensional U.S. Core Equity 2 ETF
8.65 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.54 USD+1.15%0.63+52.89%
PRFZInvesco RAFI US 1500 Small-Mid ETF
7.85 M USD0.31%Invesco Ltd.PasifPasaran diperluaskan0.34%2.49 B USD45.06 USD+0.61%0.01+38.67%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7.56 M USD0.17%State Street Corp.PasifPermodalan kecil0.30%4.49 B USD70.89 USD+1.63%0.22+33.14%
FGEPFidelity Global Equity+ Fund Trust Units
7.45 M USD0.16%FMR LLCAktifSeluruh pasaran—142.69 M USD12.51 CAD+1.71%0.83+13.77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
5.96 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%77.29 B USD145.76 USD+1.54%0.55+70.40%
FINNFidelity Global Innovators ETF Series L Trust Units
5.85 M USD0.63%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%970.21 M USD22.50 CAD−1.70%0.01+18.42%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4.61 M USD0.12%BPCE SAPasifPermodalan besar0.65%2.35 B USD1,595.0 USD+0.53%0.52+48.09%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4.61 M USD0.12%BPCE SAPasifPermodalan besar0.65%439.5 M USD1,106.0 EUR−0.07%1.93+35.45%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4.61 M USD0.12%BPCE SAPasifPermodalan besar0.65%1.21 B USD1,379.2 EUR+0.06%0.27+33.77%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.94 M USD0.52%FMR LLCAktifPasaran diperluaskan0.43%815.09 M USD29.92 USD+1.80%1.05+41.68%
FRELFidelity MSCI Real Estate Index ETF
3.68 M USD0.34%FMR LLCPasifHartanah0.08%1.08 B USD27.46 USD+0.70%0.04+16.93%
WSMLiShares MSCI World Small Cap UCITS ETF3.62 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.9 B USD8.742 USD+1.20%0.61+38.61%
FMDEFidelity Enhanced Mid Cap ETF
3.46 M USD0.08%FMR LLCAktifPermodalan sederhana0.23%4.19 B USD35.35 USD+0.83%0.88+39.09%
FBCGFidelity Blue Chip Growth ETF
3.46 M USD0.07%FMR LLCAktifPermodalan besar0.59%4.93 B USD51.89 USD+0.61%1.51+126.87%
XRS2Xtrackers Russell 2000 UCITS ETF
3.27 M USD0.16%Deutsche Bank AGPasifPermodalan kecil0.30%1.99 B USD309.85 EUR+0.73%0.47+20.08%
VTWGVanguard Russell 2000 Growth ETF
3.15 M USD0.23%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.06 B USD231.19 USD+2.63%2.02+39.62%
SCHBSchwab U.S. Broad Market ETF
2.75 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.84 B USD25.33 USD+1.12%1.08+67.96%
FELVFidelity Enhanced Large Cap Value ETF
2.54 M USD0.10%FMR LLCAktifPermodalan besar0.18%2.42 B USD33.62 USD+0.90%0.96+38.41%
FELGFidelity Enhanced Large Cap Growth ETF
2.3 M USD0.05%FMR LLCAktifPermodalan besar0.18%4.43 B USD41.13 USD+2.36%0.88+107.03%
NUSCNuveen ESG Small-Cap ETF
2.3 M USD0.19%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.35 B USD44.18 USD+0.66%0.06+23.57%
RSSLGlobal X Russell 2000 ETF
2.17 M USD0.17%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.32 B USD92.44 USD+2.77%85.76+7.47%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.13 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.15%2.56 B USD72.91 USD+1.49%1.47+42.31%
FELCFidelity Enhanced Large Cap Core ETF
1.84 M USD0.03%FMR LLCAktifPermodalan besar0.18%5.57 B USD37.25 USD+1.61%0.75+69.87%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.77 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.17%2.06 B USD45.00 USD+0.65%0.13+33.57%
GSSCTR Activebeta US Small Cap Equity ETF
1.66 M USD0.24%The Goldman Sachs Group, Inc.PasifPermodalan kecil0.20%690.47 M USD72.15 USD+2.76%5.07+30.47%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.51 M USD0.31%JPMorgan Chase & Co.PasifPermodalan kecil0.29%492.07 M USD49.00 USD+0.84%0.64+24.34%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.5 M USD0.27%JPMorgan Chase & Co.PasifPermodalan kecil0.09%563.9 M USD72.81 USD+1.97%1.16+34.87%
IWViShares Russell 3000 ETF
1.4 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.57 B USD378.80 USD+1.33%0.39+67.01%
DFUSDimensional U.S. Equity Market ETF
1.34 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.34 B USD72.55 USD+1.51%0.65+67.36%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.31 M USD0.95%ORIX Corp.PasifPermodalan kecil0.60%137.91 M USD30.32 USD+3.04%0.10+4.12%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1.03 M USD0.41%Invesco Ltd.PasifPermodalan kecil0.39%243.92 M USD42.84 USD+2.08%2.20+21.96%
JHSCJohn Hancock Multifactor Small Cap ETF
979.51 K USD0.16%Manulife Financial Corp.PasifPermodalan kecil0.42%615.19 M USD41.17 USD+1.16%1.05+30.57%
DFAUDimensional US Core Equity Market ETF
828.94 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.81 B USD45.16 USD+1.23%1.48+62.50%
WSCDSPDR MSCI World Small Cap UCITS ETF USD745.72 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.44 M USD11.730 USD+0.66%0.17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
745.72 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD106.40 EUR+0.34%0.75+24.30%
ISCViShares Morningstar Small Cap Value ETF
579.21 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.06%550.79 M USD66.75 USD+0.60%0.10+26.91%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD550.32 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.43%2.04 B USD572.9 USD+0.79%0.06+29.54%
ISCGiShares Morningstar Small-Cap Growth ETF
547.66 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.06%760.71 M USD53.91 USD+1.97%0.16+43.34%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
496.84 K USD0.16%UBS Group AGPasifPermodalan kecil0.20%319.75 M USD182.68 USD+1.10%5.64+20.02%
FHEQFidelity Hedged Equity ETF
479.21 K USD0.08%FMR LLCAktifPermodalan besar0.48%597.8 M USD30.45 USD+1.06%0.45+11.41%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF453.33 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%755.39 M USD75.87 USD+1.48%0.33+37.91%
DCORDimensional US Core Equity 1 ETF
452.73 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.14%2.24 B USD71.90 USD+1.30%1.36+13.05%
SC0KInvesco Russell 2000 UCITS ETF
419.66 K USD0.17%Invesco Ltd.PasifPermodalan kecil0.45%246.93 M USD107.02 EUR+0.87%0.71+20.52%
HOMZHoya Capital Housing ETF
394.32 K USD1.09%Pettee Investors, Inc.PasifTema0.30%36.12 M USD45.14 USD−0.02%0.85+46.43%
URTYProShares UltraPro Russell2000
385.35 K USD0.11%ProShare Advisors LLCPasifPermodalan kecil0.95%338.93 M USD47.13 USD+8.42%1.41+6.33%
WSMLiShares MSCI World Small-Cap ETF
365.15 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%735.36 M USD29.91 USD+1.18%0.88—
FLQSFranklin U.S. Small Cap Multifactor Index ETF
344.63 K USD0.51%Franklin Resources, Inc.PasifPermodalan kecil0.35%67.01 M USD41.85 USD+2.69%0.83+26.36%
OASCOneAscent Enhanced Small and Mid Cap ETF
329.82 K USD0.50%Oneascent Holdings LLCAktifPasaran diperluaskan0.69%64.24 M USD28.43 USD+1.77%1.42+2.76%
DFSUDimensional US Sustainability Core 1 ETF
329.12 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.75 B USD42.43 USD+1.47%1.40+11.22%
UWMProShares Ultra Russell2000
303.7 K USD0.13%ProShare Advisors LLCPasifPermodalan kecil0.95%218.49 M USD45.14 USD+0.66%0.13+29.79%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
291.88 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.25%1.78 B USD242.96 USD+0.00%0.26+61.23%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
239.8 K USD0.02%State Street Corp.PasifSeluruh pasaran0.09%1.27 B USD74.46 USD−0.98%0.02+64.11%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
236.19 K USD0.09%483A Bay Street Holdings LPAktifHasil sasaran—14.8 M USD11.78 CAD+0.68%0.02+9.76%
ISCBiShares Morningstar Small-Cap ETF
216.84 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.04%245.17 M USD63.04 USD+1.57%1.31+34.77%
VMOVanguard Global Momentum Factor ETF
196.54 K USD0.10%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%197.47 M USD75.32 CAD+0.20%0.30+74.35%
AWEGAlger Weatherbie Enduring Growth ETF
196.49 K USD3.86%Alger Associates, Inc. (United States)AktifPermodalan sederhana0.65%5.05 M USD22.52 USD+2.82%0.01−10.07%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
189.97 K USD0.03%Morgan StanleyAktifPasaran diperluaskan0.57%656.54 M USD50.56 USD+1.66%0.87+7.73%
STXKStrive Small-Cap ETF
173.71 K USD0.27%Empirical Finance LLCPasifPermodalan kecil0.18%62.93 M USD32.71 USD+0.58%0.09+5.06%
BPAYiShares FinTech Active ETF
152.53 K USD1.55%BlackRock, Inc.AktifTema0.70%9.83 M USD27.33 USD+2.13%0.28+3.25%
ITWOProShares Russell 2000 High Income ETF
144.29 K USD0.17%ProShare Advisors LLCPasifPermodalan kecil0.55%83.8 M USD39.05 USD+0.49%0.05+10.65%
BKSEBNY Mellon US Small Cap Core Equity ETF
143.1 K USD0.25%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%57.2 M USD109.44 USD+1.39%1.68+39.17%
FNDBSchwab Fundamental U.S. Broad Market ETF
128.41 K USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.25%998.17 M USD25.88 USD+0.82%1.21+47.48%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF119.13 K USD0.06%Legal & General Group PlcPasifPermodalan kecil0.30%186.7 M USD114.20 USD+0.22%0.85+32.45%
FPROFidelity Real Estate Investment ETF
116.03 K USD0.79%FMR LLCAktifHartanah0.59%13.47 M USD22.52 USD+0.04%0.06+16.28%
FYEEFidelity Yield Enhanced Equity ETF
72.14 K USD0.07%FMR LLCAktifPermodalan besar0.00%102.53 M USD28.30 USD−0.19%0.05+11.78%
RFLRInnovator U.S. Small Cap Managed Floor ETF
64.72 K USD0.17%Innovator Capital Management LLCAktifPermodalan kecil0.89%37.16 M USD27.89 USD+1.24%1.49+8.02%
ACSGAmerican Century Small Cap Growth Insights ETF
47.82 K USD0.74%American Century Cos., Inc.AktifPermodalan kecil0.49%6.34 M USD38.99 USD+2.66%0.02—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
42.14 K USD0.08%BNP Paribas SAPasifPermodalan kecil0.31%26.63 M USD11.104 USD+0.29%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
42.14 K USD0.08%BNP Paribas SAPasifPermodalan kecil0.31%27.36 M USD10.5784 EUR−2.73%0.10—
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
20.5 K USD0.05%483A Bay Street Holdings LPAktifPermodalan besar0.47%38.21 M USD28.15 CAD+1.66%0.16+2.35%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
19.72 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%28.2 M USD24.785 CHF+0.04%0.00+27.16%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
19.72 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%109.89 M USD36.240 EUR+0.14%0.66+31.70%
EESSCEventide Small Cap ETF
14.77 K USD0.84%Eventide Asset Management LLCAktifPermodalan kecil0.49%1.73 M USD25.14 USD+1.36%0.37—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
14.7 K USD0.44%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil—3.28 M USD9.91 AUD−1.69%0.35—
FBUFFidelity Dynamic Buffered Equity ETF
10.1 K USD0.07%FMR LLCAktifPermodalan besar0.48%14.89 M USD30.18 USD+1.09%0.66+11.02%
HDGProShares Hedge Replication ETF
6.35 K USD0.03%ProShare Advisors LLCPasifPelbagai strategi0.95%24.28 M USD51.28 USD+0.43%1.18+18.99%
MUSCManulife Multifactor U.S. Small Cap Index ETF
6.15 K USD0.15%Manulife Financial Corp.PasifPermodalan kecil0.62%2.38 M USD34.54 CAD+2.80%0.00+20.19%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
6.15 K USD0.15%Manulife Financial Corp.PasifPermodalan kecil0.58%1.48 M USD42.96 CAD+2.78%0.00+31.21%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.64 K USD0.06%FMR LLCAktifSeluruh pasaran0.18%7.64 M USD28.27 USD+1.70%0.05+14.61%
RBProShares Russell 2000 Dynamic Buffer ETF
1.65 K USD0.15%ProShare Advisors LLCPasifPermodalan kecil0.58%1.06 M USD42.88 USD+0.93%0.03—
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