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Helmerich & Payne, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Helmerich & Payne, 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 %
Volum relatif
Jumlah pulangan NAV
3T
IJRiShares Core S&P Small Cap ETF
236.93 M USD0.22%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%106.4 B USD143.67 USD+0.97%0.80+53.04%
AVUVAvantis U.S. Small Cap Value ETF
125.47 M USD0.44%
American Century Cos., Inc.
Active
Permodalan kecil
0.25%28.36 B USD124.38 USD+0.96%0.95+71.79%
IWMiShares Russell 2000 ETF
91.68 M USD0.11%
BlackRock, Inc.
Passive
Permodalan kecil
0.19%80.79 B USD292.95 USD+0.87%1.12+62.97%
VBVanguard Small-Cap ETF
83.61 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.03%78.87 B USD296.38 USD+0.70%0.74+57.96%
OIHVanEck Oil Services ETF
65.11 M USD2.73%
Van Eck Associates Corp.
Passive
Tenaga
0.35%2.35 B USD428.17 USD+0.54%0.96+64.87%
VXFVanguard Extended Market ETF
45.45 M USD0.05%
The Vanguard Group, Inc.
Passive
Pasaran diperluaskan
0.05%30.5 B USD238.41 USD+0.44%0.65+68.19%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
35.74 M USD0.22%
State Street Corp.
Passive
Permodalan kecil
0.03%16.04 B USD55.91 USD+0.99%1.32+53.25%
IWNiShares Russell 2000 Value ETF
33.78 M USD0.24%
BlackRock, Inc.
Passive
Permodalan kecil
0.24%14.17 B USD218.33 USD+1.17%0.68+63.77%
DFATDimensional U.S. Targeted Value ETF
27.99 M USD0.20%
Dimensional Holdings, Inc.
Active
Pasaran diperluaskan
0.28%14.1 B USD69.58 USD+0.96%0.94+59.35%
VBRVanguard Small Cap Value ETF
26.83 M USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%36.28 B USD241.32 USD+0.87%0.53+57.83%
VDEVanguard Energy ETF
24.32 M USD0.19%
The Vanguard Group, Inc.
Passive
Tenaga
0.09%9.76 B USD162.34 USD+0.77%1.12+60.50%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
24.16 M USD4.22%
State Street Corp.
Passive
Tenaga
0.35%573.17 M USD123.72 USD+0.68%0.34+73.69%
VBKVanguard Small-Cap Growth ETF
23.36 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%23.58 B USD350.81 USD+0.33%0.79+57.74%
DFSVDimensional US Small Cap Value ETF
20.81 M USD0.27%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.30%7.84 B USD38.99 USD+1.17%0.92+29.09%
VTWOVanguard Russell 2000 ETF
20.19 M USD0.12%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%16.89 B USD118.38 USD+0.86%0.92+63.89%
SCHASchwab U.S. Small-Cap ETF
18.85 M USD0.08%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.03%23.08 B USD34.84 USD+1.16%1.12+67.48%
IJSiShares S&P Small-Cap 600 Value ETF
17.83 M USD0.22%
BlackRock, Inc.
Passive
Permodalan kecil
0.18%7.92 B USD135.46 USD+1.07%0.36+51.48%
BSVOEA Bridgeway Omni Small-Cap Value ETF
17.39 M USD0.74%
Empirical Finance LLC
Active
Permodalan kecil
0.45%2.35 B USD28.96 USD+1.31%0.81+71.02%
IJTiShares S&P Small-Cap 600 Growth ETF
17.07 M USD0.22%
BlackRock, Inc.
Passive
Permodalan kecil
0.18%7.73 B USD169.03 USD+0.83%0.77+53.32%
VYMVanguard High Dividend Yield Index ETF
15.58 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.04%78.88 B USD160.33 USD+0.80%0.90+65.09%
VIOOVanguard S&P Small-Cap 600 ETF
13.9 M USD0.24%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.07%4.01 B USD132.82 USD+0.97%0.81+53.11%
DFASDimensional U.S. Small Cap ETF
13.28 M USD0.09%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.26%14.72 B USD80.51 USD+1.02%0.77+53.44%
IEZiShares U.S. Oil Equipment & Services ETF
13.07 M USD1.96%
BlackRock, Inc.
Passive
Tenaga
0.38%665.17 M USD30.61 USD+0.36%0.42+68.05%
DFMCU.S. Micro Cap Portfolio ETF
10.93 M USD0.15%
Dimensional Holdings, Inc.
Active
Permodalan mikro
0.41%139.79 M USD58.81 USD+0.96%0.46—
DESWisdomTree U.S. SmallCap Dividend Fund
10.9 M USD0.51%
WisdomTree, Inc.
Passive
Permodalan kecil
0.38%2.14 B USD40.07 USD+0.98%0.40+51.42%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
10.83 M USD0.23%
State Street Corp.
Passive
Permodalan kecil
0.15%4.76 B USD108.19 USD+1.09%1.11+51.55%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10.67 M USD0.22%
State Street Corp.
Passive
Permodalan kecil
0.15%4.86 B USD112.85 USD+0.82%1.17+53.44%
FESMFidelity Enhanced Small Cap Core ETF
10.55 M USD0.20%
FMR LLC
Active
Permodalan kecil
0.28%5.4 B USD46.33 USD+1.00%0.72+87.11%
DFACDimensional U.S. Core Equity 2 ETF
9.4 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%46.63 B USD44.01 USD+0.66%1.34+68.54%
OIHVVanEck Oil Services UCITS ETF Accum A USD8.73 M USD2.59%
Van Eck Associates Corp.
Passive
Tenaga
0.30%337.3 M USD34.685 USD−0.91%0.28+63.99%
FNDXSchwab Fundamental U.S. Large Company ETF
7.33 M USD0.03%
The Charles Schwab Corp.
Passive
Permodalan besar
0.25%25.71 B USD31.30 USD+0.90%1.12+74.40%
AVSCAvantis U.S Small Cap Equity ETF
7.26 M USD0.25%
American Century Cos., Inc.
Active
Permodalan kecil
0.25%2.89 B USD71.22 USD+1.01%0.78+33.27%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6.76 M USD0.22%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%3.05 B USD8,761 GBX+0.48%1.11+42.44%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
6.21 M USD0.11%
State Street Corp.
Passive
Permodalan kecil
0.30%5.59 B USD75.16 EUR+0.74%0.55+51.36%
RWJInvesco S&P SmallCap 600 Revenue ETF
5.19 M USD0.27%
Invesco Ltd.
Passive
Permodalan kecil
0.39%1.95 B USD58.78 USD+1.08%0.81+62.93%
PSCEInvesco S&P SmallCap Energy ETF
4.94 M USD4.23%
Invesco Ltd.
Passive
Tenaga
0.29%117.08 M USD60.20 USD+1.53%0.26+40.85%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.7 M USD0.28%
Victory Capital Holdings, Inc.
Passive
Pasaran diperluaskan
0.29%1.67 B USD107.84 USD+0.99%0.79+73.66%
VIOVVanguard S&P Small-Cap 600 Value ETF
4.42 M USD0.24%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.10%1.83 B USD116.26 USD+1.10%0.62+51.84%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4.2 M USD0.33%
American Century Cos., Inc.
Active
Permodalan kecil
0.49%244.99 M USD28.680 USD+1.59%0.58—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4.2 M USD0.33%
American Century Cos., Inc.
Active
Permodalan kecil
0.39%1.03 B USD24.900 EUR+0.18%0.32+29.01%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.85 M USD0.10%
BlackRock, Inc.
Passive
Permodalan kecil
0.15%4.02 B USD86.88 USD+0.53%0.43+70.35%
FENYFidelity MSCI Energy Index ETF
3.84 M USD0.20%
FMR LLC
Passive
Tenaga
0.08%1.92 B USD31.93 USD+0.79%1.35+60.65%
PXJInvesco Oil & Gas Services ETF
3.67 M USD2.76%
Invesco Ltd.
Passive
Tenaga
0.63%132.73 M USD44.05 USD+1.83%0.49+100.19%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.19 M USD0.12%
JPMorgan Chase & Co.
Active
Pasaran diperluaskan
0.24%2.78 B USD76.46 USD+0.82%0.59+61.11%
AVUSAvantis U.S. Equity ETF
3.19 M USD0.02%
American Century Cos., Inc.
Active
Seluruh pasaran
0.15%13.42 B USD126.75 USD+0.65%0.56+78.53%
XRS2Xtrackers Russell 2000 UCITS ETF
3.16 M USD0.11%
Deutsche Bank AG
Passive
Permodalan kecil
0.30%2.79 B USD382.00 EUR+0.71%0.33+47.48%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
3.13 M USD0.29%
Deutsche Bank AG
Passive
Hasil dividen tinggi
0.50%1.08 B USD37.280 EUR+0.28%0.33+67.79%
VTWVVanguard Russell 2000 Value ETF
3.11 M USD0.25%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%1.21 B USD192.42 USD+1.06%1.42+64.93%
VFMOVanguard U.S. Momentum Factor ETF
3.07 M USD0.17%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.13%1.77 B USD238.70 USD+1.43%1.45+104.83%
WSMLiShares MSCI World Small Cap UCITS ETF2.91 M USD0.03%
BlackRock, Inc.
Passive
Permodalan kecil
0.35%8.39 B USD10.580 USD+1.32%0.21+59.66%
EIPIFT Energy Income Partners Enhanced Income ETF
2.75 M USD0.26%
AJM Ventures LLC
Active
Tenaga
1.11%1.06 B USD22.16 USD+0.50%0.92+25.43%
PRFInvesco RAFI US 1000 ETF
2.72 M USD0.03%
Invesco Ltd.
Passive
Permodalan besar
0.34%9.6 B USD54.05 USD+0.88%1.06+76.58%
DFUVDimensional US Marketwide Value ETF
2.58 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.21%15.33 B USD54.89 USD+0.90%0.76+36.91%
CCNRALPS CoreCommodity Natural Resources ETF
2.51 M USD0.66%
SS&C Technologies Holdings, Inc.
Active
Tema
0.39%375.79 M USD39.96 USD+0.78%0.21+75.48%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.23 M USD0.22%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.10%1.01 B USD145.27 USD+0.81%0.45+53.52%
COPYTweedy Browne Insider + Value ETF Trust Units
2.05 M USD0.60%
Affiliated Managers Group, Inc.
Active
Seluruh pasaran
0.80%343.97 M USD15.13 USD+0.50%0.98+50.61%
RSSLGlobal X Russell 2000 ETF
1.7 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
Passive
Permodalan kecil
0.08%1.49 B USD114.66 USD+0.95%1.04+34.38%
FYXFirst Trust Small Cap Core Alphadex Fund
1.57 M USD0.12%
AJM Ventures LLC
Passive
Permodalan kecil
0.58%1.3 B USD139.03 USD+0.77%0.61+75.84%
EIPXFT Energy Income Partners Strategy ETF
1.39 M USD0.26%
AJM Ventures LLC
Active
Tenaga
0.95%529.07 M USD32.08 USD+0.79%0.44+36.04%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.33 M USD0.19%
JPMorgan Chase & Co.
Passive
Permodalan kecil
0.09%709.07 M USD88.26 USD+0.80%1.20+61.77%
VISMVanguard MSCI International Small Cos Index ETF
958.02 K USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.32%—79.04 AUD+2.21%0.96+53.61%
EESWisdomTree U.S. SmallCap Fund
945.92 K USD0.13%
WisdomTree, Inc.
Passive
Permodalan kecil
0.38%701.79 M USD66.39 USD+0.83%0.42+55.53%
VAMOCambria Value & Momentum ETF
945.3 K USD0.89%
Cambria Investment Management LP
Active
Seluruh pasaran
0.65%106.05 M USD36.12 USD+0.51%0.03+49.81%
DFAUDimensional US Core Equity Market ETF
936.58 K USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.12%12.1 B USD51.30 USD+0.57%1.09+72.00%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
874.09 K USD0.05%
State Street Corp.
Passive
Permodalan kecil
0.47%1.88 B USD128.72 EUR+0.77%0.24+48.81%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
874.09 K USD0.05%
State Street Corp.
Passive
Permodalan kecil
0.47%38.89 M USD12.180 EUR+1.20%0.21—
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
871.78 K USD0.01%
State Street Corp.
Passive
Seluruh pasaran
0.03%13.37 B USD90.14 USD+0.51%1.39+74.84%
JHSCJohn Hancock Multifactor Small Cap ETF
871.15 K USD0.13%
Manulife Financial Corp.
Passive
Permodalan kecil
0.42%678.21 M USD48.00 USD+0.65%1.28+50.84%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
841.21 K USD0.08%
State Street Corp.
Passive
Permodalan kecil
0.30%1.01 B USD79.52 EUR+0.33%0.09+58.24%
IGEiShares North American Natural Resources ETF
827.74 K USD0.11%
BlackRock, Inc.
Passive
Tema
0.39%776.57 M USD59.98 USD+1.20%2.96+69.01%
ISCViShares Morningstar Small Cap Value ETF
784.18 K USD0.12%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%670.28 M USD77.27 USD+0.98%0.38+54.07%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
711.34 K USD0.11%
The Toronto-Dominion Bank
Active
Pasaran diperluaskan
0.46%655.67 M USD29.33 CAD+0.93%0.39+64.32%
GSSCTR Activebeta US Small Cap Equity ETF
661.64 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
Permodalan kecil
0.20%1 B USD88.21 USD+0.93%0.96+60.22%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
606.82 K USD0.25%
Invesco Ltd.
Passive
Permodalan kecil
0.15%245.37 M USD33.93 USD+0.96%3.82+55.89%
VVLVanguard Global Value Factor ETF
581.66 K USD0.14%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.42%558.02 M USD70.22 CAD+1.08%0.86+82.87%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD529.8 K USD0.02%
BlackRock, Inc.
Passive
Permodalan kecil
0.43%2.8 B USD705.3 USD+1.15%0.45+54.90%
NANRState Street SPDR S&P North American Natural Resources ETF
526.28 K USD0.07%
State Street Corp.
Passive
Tema
0.35%739.6 M USD80.58 USD+1.82%0.54+68.01%
DCORDimensional US Core Equity 1 ETF
524.87 K USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.14%3.14 B USD81.48 USD+0.61%1.21+28.74%
EBILongview Advantage ETF
413.92 K USD0.06%
Focus Financial Partners, Inc.
Active
Seluruh pasaran
0.24%657.21 M USD64.85 USD+0.64%0.14—
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
369.47 K USD0.12%
UBS Group AG
Passive
Permodalan kecil
0.20%322.28 M USD219.30 USD+1.01%0.22+44.59%
SC0KInvesco Russell 2000 UCITS ETF
368.06 K USD0.11%
Invesco Ltd.
Passive
Permodalan kecil
0.45%313.66 M USD131.98 EUR+0.69%1.09+48.27%
FNDBSchwab Fundamental U.S. Broad Market ETF
353.22 K USD0.03%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.25%1.34 B USD30.60 USD+0.99%0.82+72.96%
VFMFVanguard U.S. Multifactor ETF
302.86 K USD0.05%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.18%667.32 M USD176.79 USD+0.90%0.94+82.95%
DHSWisdomTree U.S. High Dividend Fund
287.62 K USD0.02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.38%1.5 B USD114.55 USD+1.02%0.70+60.90%
DTDWisdomTree U.S. Total Dividend Fund
268.14 K USD0.02%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.28%1.61 B USD93.56 USD+0.66%3.92+62.90%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
264.55 K USD0.23%
Bank of Montreal
Passive
Permodalan kecil
0.24%17.72 M USD45.51 CAD+1.04%0.00+44.07%
ZSMLBMO S&P US Small Cap Index ETF
264.55 K USD0.23%
Bank of Montreal
Passive
Permodalan kecil
0.23%92.14 M USD53.32 CAD+1.41%0.26+58.92%
ZSML.UBMO S&P US Small Cap Index ETF USD
264.55 K USD0.23%
Bank of Montreal
Passive
Permodalan kecil
0.23%7.51 M USD50.56 USD+1.02%0.00+51.55%
WSMLiShares MSCI World Small-Cap ETF
250.77 K USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.30%660.58 M USD35.10 USD+0.91%2.32—
FYTFirst Trust Small Cap Value AlphaDEX Fund
220.86 K USD0.12%
AJM Ventures LLC
Passive
Permodalan kecil
0.70%177.7 M USD68.84 USD+0.76%0.38+56.94%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
198.62 K USD0.04%
SAS Rue la Boétie
Passive
Permodalan kecil
0.25%517.54 M USD10.174 GBP+0.95%0.00+24.65%
VLUState Street SPDR S&P 1500 Value Tilt ETF
198.58 K USD0.03%
State Street Corp.
Passive
Seluruh pasaran
0.12%717.7 M USD239.56 USD+0.76%1.00+73.69%
DXUVDimensional US Vector Equity ETF
197.28 K USD0.05%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.25%420.13 M USD66.32 USD+0.59%0.82+27.23%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF186.44 K USD0.09%
Legal & General Group Plc
Passive
Permodalan kecil
0.30%207.94 M USD141.43 USD+0.77%0.04+58.76%
ITWOProShares Russell 2000 High Income ETF
184.16 K USD0.10%
ProShare Advisors LLC
Passive
Permodalan kecil
0.55%188.34 M USD45.63 USD+1.11%0.94+36.88%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
182.24 K USD0.30%
Canadian Imperial Bank of Commerce
Active
Permodalan kecil
—59.75 M USD22.40 CAD+1.04%0.47—
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD170.66 K USD0.05%
JPMorgan Chase & Co.
Passive
Permodalan kecil
0.14%79.04 M USD3,099.0 GBX+1.24%0.06+22.60%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD170.66 K USD0.05%
JPMorgan Chase & Co.
Passive
Permodalan kecil
0.14%255.84 M USD39.955 USD+1.10%0.15+29.24%
ISCBiShares Morningstar Small-Cap ETF
162.46 K USD0.06%
BlackRock, Inc.
Passive
Permodalan kecil
0.04%277.36 M USD73.59 USD+0.86%1.21+56.09%
URTYProShares UltraPro Russell2000
152.76 K USD0.04%
ProShare Advisors LLC
Passive
Permodalan kecil
0.95%348.95 M USD81.16 USD+2.47%0.97+103.56%
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