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Virtus Investment Partners, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Virtus Investment Partners, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJRiShares Core S&P Small Cap ETF
57,85 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%95,1 B USD131,97 USD+2,76%0,77+27,05%
SCHDSchwab US Dividend Equity ETF
28,86 M USD0,04%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%81,99 B USD31,47 USD+1,61%1,13+34,24%
IWMiShares Russell 2000 ETF
24,7 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,61 B USD265,02 USD+3,59%0,99+35,86%
AVUVAvantis U.S. Small Cap Value ETF
21,39 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,06 B USD115,19 USD+2,88%1,48+40,84%
VBRVanguard Small Cap Value ETF
15,35 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,16 B USD232,10 USD+2,38%1,18+37,63%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14,64 M USD0,93%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,56 B USD33,475 EUR+0,81%0,58+26,25%
IJSiShares S&P Small-Cap 600 Value ETF
9,37 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,72 B USD126,53 USD+2,40%0,63+24,26%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,68 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,37 B USD51,43 USD+2,68%0,60+27,18%
IWNiShares Russell 2000 Value ETF
8,14 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,81 B USD200,31 USD+2,82%0,75+33,27%
KCEState Street SPDR S&P Capital Markets ETF
7,68 M USD1,53%
State Street Corp.
Pasif
Finansal
0,35%516,83 M USD150,57 USD+2,47%0,81+68,99%
DFATDimensional U.S. Targeted Value ETF
6,83 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,27 B USD66,71 USD+2,43%0,63+37,88%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5,42 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,49 B USD101,27 USD+2,46%0,52+24,33%
VTWOVanguard Russell 2000 ETF
5,14 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,02 B USD107,10 USD+3,55%0,72+36,58%
FNDASchwab Fundamental U.S. Small Company ETF
4,32 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,73 B USD34,82 USD+2,87%0,77+33,63%
VYMVanguard High Dividend Yield Index ETF
4,26 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,59 B USD155,47 USD+2,29%0,93+49,77%
DFASDimensional U.S. Small Cap ETF
3,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,1 B USD76,26 USD+3,04%0,89+33,24%
VIOOVanguard S&P Small-Cap 600 ETF
3,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,41 B USD121,84 USD+2,72%0,68+27,07%
DESWisdomTree U.S. SmallCap Dividend Fund
3,3 M USD0,16%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,65 USD+2,42%1,00+26,64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,84 M USD0,28%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,04 B USD124,66 USD+3,01%0,64+41,58%
WDIVState Street SPDR S&P Global Dividend ETF
2,51 M USD0,99%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%253,99 M USD81,27 USD+1,32%1,07+51,20%
WDIVState Street SPDR S&P Global Dividend ETF
2,47 M USD1,00%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%247,18 M USD22,30 AUD0,00%0,72+48,73%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,18 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,62 B USD108,93 USD+2,33%1,31+24,54%
AVSCAvantis U.S Small Cap Equity ETF
2,01 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,36 B USD65,27 USD+2,97%0,49+18,08%
TMSLT. Rowe Price Small-Mid Cap ETF
1,94 M USD0,14%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,44 B USD39,13 USD+3,88%1,15+17,79%
VFHVanguard Financials ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,49 B USD133,03 USD+1,87%0,54+52,94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,72 M USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,04 B USD77,26 USD+1,91%0,65+34,62%
DFSVDimensional US Small Cap Value ETF
1,59 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,83 B USD37,17 USD+2,76%0,57+19,41%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,44 M USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,7 B USD48,82 USD+3,30%0,41+38,54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,42 M USD0,29%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%490,84 M USD26,49 CAD+2,36%0,53+40,64%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,36 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,35 B USD7.811 GBX+1,17%0,23+11,50%
FESMFidelity Enhanced Small Cap ETF
1,05 M USD0,03%
FMR LLC
Aktif
Küçük sermaye
0,28%3,89 B USD40,38 USD+3,70%0,60+52,70%
EESWisdomTree U.S. SmallCap Fund
1,05 M USD0,16%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%678,54 M USD61,30 USD+2,99%0,16+28,25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,03 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%222,96 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,03 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%755,35 M USD22,450 EUR+2,05%1,36+15,06%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1,02 M USD0,25%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%438,12 K USD2.622,8 GBX+1,88%0,00+16,43%
UINCFirst Trust US Equity Income UCITS ETF Class A1,02 M USD0,25%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%371,74 M USD2.820 GBX+1,73%0,56+17,61%
RWJInvesco S&P SmallCap 600 Revenue ETF
874,66 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD54,75 USD+2,97%1,78+32,63%
FYTFirst Trust Small Cap Value AlphaDEX Fund
840,39 K USD0,54%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%158,02 M USD64,07 USD+2,28%0,43+26,79%
DFUVDimensional US Marketwide Value ETF
814,28 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,74 B USD50,50 USD+2,27%0,50+22,71%
XRS2Xtrackers Russell 2000 UCITS ETF
732,31 K USD0,03%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
DHSWisdomTree U.S. High Dividend Fund
702,87 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,43 B USD112,33 USD+1,18%0,62+40,56%
VTWVVanguard Russell 2000 Value ETF
685,23 K USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,02 B USD176,90 USD+2,99%1,81+34,09%
GSSCTR Activebeta US Small Cap Equity ETF
640,52 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%892,13 M USD80,07 USD+2,95%0,15+33,58%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
628,32 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,82 B USD14.490 KRW+0,31%1,31+16,23%
DSMCDistillate Small/Mid Cash Flow ETF
602,93 K USD0,49%
Distillate Capital Partners LLC
Aktif
Genişletilmiş piyasalar
0,55%124,33 M USD38,97 USD+2,31%2,93+10,18%
XSHQInvesco S&P SmallCap Quality ETF
522,77 K USD0,21%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%247,73 M USD45,30 USD+2,95%0,61+25,37%
RSSLGlobal X Russell 2000 ETF
438,09 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,38 B USD103,93 USD+3,53%1,77+17,15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
417,71 K USD0,02%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,32 B USD70,32 USD+2,96%1,09+37,06%
VFVAVanguard U.S. Value Factor ETF
372,48 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%790,88 M USD144,60 USD+2,51%2,32+39,11%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
355,36 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%665,12 M USD79,87 USD+3,38%0,02+35,79%
FNCLFidelity MSCI Financials Index ETF
347,36 K USD0,01%
FMR LLC
Pasif
Finansal
0,08%2,43 B USD77,48 USD+1,88%0,99+52,88%
AFSMFirst Trust Active Factor Small Cap ETF
319,43 K USD0,41%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%78,95 M USD35,09 USD+3,14%0,44+39,33%
452360Shinhan SOL US Dividend Equity ETF(H) Units
257,47 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%1,38 M USD12.295 KRW+0,12%0,73−45,28%
446720Shinhan SOL US Dividend Equity ETF Units
257,47 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%5,87 M USD13.275 KRW+0,30%0,89−44,14%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF240,49 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%917,52 M USD85,81 USD+1,97%0,15+43,35%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
207,22 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,39%562,25 M USD11.125 KRW+0,54%2,44+13,54%
ISCViShares Morningstar Small Cap Value ETF
205,31 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%628,97 M USD74,37 USD+2,34%0,66+31,91%
WBIYWBI Power Factor High Dividend ETF
204,7 K USD0,36%
WBI Trading Co., Inc.
Pasif
Yüksek temettü verimi
0,97%57,6 M USD35,15 USD+1,15%2,61+36,77%
FSMLFranklin Small Cap Enhanced ETF
195,04 K USD0,20%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%99,11 M USD26,64 USD+3,85%0,01—
JPSVJPMorgan Active Small Cap Value ETF
174,21 K USD0,70%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%25,13 M USD62,86 USD+1,62%0,18+7,29%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
151,87 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,53 M USD31,09 USD+2,84%1,35+29,57%
402970KIM ACE S&P US Dividend 100 ETF
149,59 K USD0,03%
Korea Investment Holdings Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%498,63 M USD14.720 KRW+0,41%1,16+43,55%
FABFirst Trust Multi Cap Value AlphaDEX Fund
148,39 K USD0,11%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%135,95 M USD98,05 USD+1,79%0,18+32,27%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
123,18 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%276,28 M USD48,52 USD+3,42%1,00+27,68%
DTDWisdomTree U.S. Total Dividend Fund
121,82 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,53 B USD90,27 USD+2,03%0,79+50,00%
SC0KInvesco Russell 2000 UCITS ETF
100,46 K USD0,03%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
99,1 K USD0,04%
Samsung Life Insurance Co., Ltd.
Pasif
Toplam piyasa
0,99%275,35 M USD12.475 KRW+0,20%1,33+16,22%
XJRiShares ESG Select Screened S&P Small-Cap ETF
81,52 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%116,02 M USD46,55 USD+2,86%1,25+26,50%
DHSWisdomTree US Equity Income UCITS ETF USD80,91 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%63,12 M USD2.194,0 GBX+1,21%1,73+19,96%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc80,91 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,35%1,54 M USD2.649 GBX+1,77%6,73+32,30%
DHSAWisdomTree US Equity Income UCITS ETF Acc80,91 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%100,54 M USD37,31 USD+1,93%0,37+34,71%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF79,25 K USD0,04%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%208,99 M USD125,97 USD+1,79%3,77+35,19%
JSTCAdasina Social Justice All Cap Global ETF
75,63 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%265,67 M USD20,88 USD+2,39%0,50+30,41%
UWMProShares Ultra Russell2000
68,99 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%300,53 M USD53,95 USD+7,02%1,60+33,66%
URTYProShares UltraPro Russell2000
65,67 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%368,77 M USD64,84 USD+10,59%1,03+16,93%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65,58 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,62 M USD42,37 CAD+2,34%0,00+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
65,58 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,55 USD+2,90%0,07+25,59%
ZSMLBMO S&P US Small Cap Index ETF
65,58 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,99 M USD47,80 CAD+2,25%1,31+28,31%
VVLVanguard Global Value Factor ETF
59,77 K USD0,01%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%500,48 M USD66,88 CAD+1,92%0,60+61,29%
PSCFInvesco S&P SmallCap Financials ETF
54,19 K USD0,24%
Invesco Ltd.
Pasif
Finansal
0,29%22,47 M USD61,81 USD+1,66%7,27+25,61%
EBILongview Advantage ETF
50,72 K USD0,01%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%610,28 M USD60,77 USD+2,57%0,01—
490490Shinhan SOL US Dividend Blended 50 ETF Units
44 K USD0,02%
Shinhan Financial Group Co., Ltd.
Pasif
Hedef sonuç
0,15%2,38 M USD11.415 KRW+0,57%1,57−45,99%
ITWOProShares Russell 2000 High Income ETF
39,85 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%147,17 M USD42,04 USD+2,59%1,01+18,21%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
36,98 K USD0,03%
Samsung Life Insurance Co., Ltd.
Pasif
Gelir
0,39%104,27 M USD10.610 KRW+0,24%1,26+12,80%
SCDSJPMorgan Fundamental Data Science Small Core ETF
34,12 K USD0,45%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,7 M USD65,25 USD+3,01%6,02+17,24%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23,4 K USD0,04%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%54,69 M USD29,89 USD+2,33%1,16+14,50%
EBITHarbor AlphaEdge Small Cap Earners ETF
20,98 K USD0,21%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,98 M USD36,86 USD+2,40%0,45+14,63%
BRESBurney U.S. Equity Select ETF
12,08 K USD0,00%—
Aktif
Toplam piyasa
0,79%—25,47 USD———
SAAProShares Ultra SmallCap600
10,57 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,73 M USD31,05 USD+6,45%1,55+16,62%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
8,62 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%215,5 K USD12.265 KRW+0,25%2,17−43,23%
SMCFThemes US Small Cap Cash Flow Champions ETF
7,1 K USD0,29%
ETP Holding Co. LLC
Pasif
Küçük sermaye
0,29%2,46 M USD36,06 USD+2,92%0,02+17,29%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4,94 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,64 M USD10,35 AUD−1,24%0,11—
RESMColumbia Research Enhanced Small Cap ETF
3,01 K USD0,06%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,51 USD+3,24%2,29—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,21 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,302 USD+0,68%0,97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,21 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%3,17 M USD9,132 EUR+1,58%0,74—
HDGProShares Hedge Replication ETF
1,06 K USD0,00%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,4 M USD52,68 USD+0,99%0,76+17,45%
RBProShares Russell 2000 Dynamic Buffer ETF
302 USD0,03%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD44,96 USD+1,07%0,19—
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