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Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

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
63,16 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%94,03 B USD127,03 USD−0,65%1,29+26,88%
SCHDSchwab US Dividend Equity ETF
31,16 M USD0,04%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%76,98 B USD29,82 USD+1,53%1,15+27,89%
IWMiShares Russell 2000 ETF
26,21 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,05 B USD259,65 USD−1,41%1,51+38,61%
AVUVAvantis U.S. Small Cap Value ETF
23,37 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%22,3 B USD109,27 USD−0,44%0,76+38,78%
VBRVanguard Small Cap Value ETF
15,35 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,52 B USD223,09 USD−0,44%0,96+38,02%
IJSiShares S&P Small-Cap 600 Value ETF
10,28 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,5 B USD121,10 USD−0,34%0,61+23,01%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9,53 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,11 B USD49,46 USD−0,74%1,15+29,85%
IWNiShares Russell 2000 Value ETF
8,73 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,57 B USD193,88 USD−1,01%1,30+33,54%
KCEState Street SPDR S&P Capital Markets ETF
8,62 M USD1,58%
State Street Corp.
Pasif
Finansal
0,35%548,95 M USD155,87 USD−0,21%0,74+84,88%
DFATDimensional U.S. Targeted Value ETF
7,49 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%12,88 B USD63,42 USD−0,33%1,81+37,89%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6,06 M USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,35 B USD96,93 USD−0,37%0,60+25,33%
VTWOVanguard Russell 2000 ETF
5,14 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%14,21 B USD104,92 USD−1,39%0,94+43,63%
FNDASchwab Fundamental U.S. Small Company ETF
4,76 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,54 B USD33,35 USD−0,68%1,17+35,27%
VYMVanguard High Dividend Yield Index ETF
4,26 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,48 B USD149,96 USD+0,32%1,07+47,23%
DFASDimensional U.S. Small Cap ETF
3,93 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,01 B USD73,42 USD−0,89%0,92+36,59%
DESWisdomTree U.S. SmallCap Dividend Fund
3,57 M USD0,18%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%1,91 B USD35,75 USD+0,22%0,50+24,91%
VIOOVanguard S&P Small-Cap 600 ETF
3,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,39 B USD117,23 USD−0,60%1,02+29,74%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,04 M USD0,30%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,01 B USD120,10 USD−0,75%0,32+44,51%
AVSCAvantis U.S Small Cap Equity ETF
2,22 M USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,31 B USD62,67 USD−0,46%0,80+16,69%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,18 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,56 B USD104,33 USD−0,28%0,54+25,54%
TMSLT. Rowe Price Small-Mid Cap ETF
2,06 M USD0,14%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,42 B USD37,76 USD−1,44%1,12+19,25%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,87 M USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,04 B USD75,93 USD−0,78%0,66+41,60%
VFHVanguard Financials ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,3 B USD130,89 USD−0,32%0,69+56,24%
DFSVDimensional US Small Cap Value ETF
1,62 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,55 B USD35,13 USD−0,28%0,90+16,34%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,54 M USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,7 B USD47,74 USD−1,24%0,82+44,72%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,51 M USD0,31%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%481,39 M USD25,61 CAD+0,27%0,60+41,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,48 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,25 B USD7.455 GBX+0,03%0,37+14,09%
FESMFidelity Enhanced Small Cap ETF
1,13 M USD0,03%
FMR LLC
Aktif
Küçük sermaye
0,28%3,83 B USD39,66 USD−1,29%0,98+61,50%
EESWisdomTree U.S. SmallCap Fund
1,13 M USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%664,31 M USD59,54 USD+0,20%0,47+30,90%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1,11 M USD0,28%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%553,58 K USD2.481,8 GBX+0,06%0,00+11,20%
UINCFirst Trust US Equity Income UCITS ETF Class A1,11 M USD0,28%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%351,53 M USD2.644 GBX+0,38%0,38+13,94%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,1 M USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%218,15 M USD25,335 USD−0,45%1,42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,1 M USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%728,79 M USD21,360 EUR+0,07%0,50+11,18%
FYTFirst Trust Small Cap Value AlphaDEX Fund
981,3 K USD0,60%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%165,41 M USD60,88 USD−0,08%0,94+25,85%
RWJInvesco S&P SmallCap 600 Revenue ETF
949,14 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,66 B USD52,09 USD−0,04%0,69+34,07%
DFUVDimensional US Marketwide Value ETF
894,92 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,45 B USD48,87 USD−0,27%1,01+21,82%
XRS2Xtrackers Russell 2000 UCITS ETF
799,69 K USD0,03%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,34 B USD324,75 EUR−0,28%1,78+28,37%
DHSWisdomTree U.S. High Dividend Fund
760,09 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,36 B USD108,03 USD+1,23%0,80+34,85%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
751,2 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,76 B USD13.360 KRW+0,68%0,81+6,78%
GSSCTR Activebeta US Small Cap Equity ETF
689,57 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%893,92 M USD78,60 USD−1,13%0,18+35,80%
VTWVVanguard Russell 2000 Value ETF
685,23 K USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%987,84 M USD170,78 USD−1,10%0,56+37,46%
DSMCDistillate Small/Mid Cash Flow ETF
657,5 K USD0,55%
Distillate Capital Partners LLC
Aktif
Genişletilmiş piyasalar
0,55%119,19 M USD37,69 USD+0,83%1,24+8,49%
XSHQInvesco S&P SmallCap Quality ETF
565,5 K USD0,23%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%244,99 M USD43,41 USD−0,85%0,24+29,04%
RSSLGlobal X Russell 2000 ETF
483,13 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,4 B USD101,72 USD−1,44%0,50+20,64%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
454,1 K USD0,02%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,27 B USD67,45 USD−0,90%0,85+36,29%
VFVAVanguard U.S. Value Factor ETF
410,97 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%795,77 M USD138,53 USD+0,23%1,02+38,06%
FNCLFidelity MSCI Financials Index ETF
381,76 K USD0,02%
FMR LLC
Pasif
Finansal
0,08%2,42 B USD76,22 USD−0,33%0,93+55,16%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
380,1 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%672,71 M USD77,71 USD−1,35%1,72+37,83%
AFSMFirst Trust Active Factor Small Cap ETF
337,93 K USD0,44%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%77,46 M USD34,32 USD−0,90%1,06+45,23%
446720Shinhan SOL US Dividend Equity ETF Units
288,25 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%5,67 M USD12.230 KRW+0,62%0,58−48,08%
452360Shinhan SOL US Dividend Equity ETF(H) Units
288,25 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%1,39 M USD11.550 KRW−0,30%0,88−48,11%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF269,77 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%905,81 M USD81,96 USD−0,47%28,70+44,19%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
235,64 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,39%570,01 M USD10.200 KRW+0,64%0,94+3,99%
WBIYWBI Power Factor High Dividend ETF
224,97 K USD0,41%
WBI Trading Co., Inc.
Pasif
Yüksek temettü verimi
0,97%54,62 M USD33,89 USD+2,39%1,41+31,77%
ISCViShares Morningstar Small Cap Value ETF
220,71 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%612,86 M USD71,66 USD−0,59%0,61+30,64%
FSMLFranklin Small Cap Enhanced ETF
210,92 K USD0,21%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%99,42 M USD25,96 USD−0,72%11,33—
JPSVJPMorgan Active Small Cap Value ETF
191,46 K USD0,78%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%24,66 M USD60,80 USD−0,08%1,48+5,42%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
164,23 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%220,17 M USD29,83 USD−0,54%0,65+31,80%
402970KIM ACE S&P US Dividend 100 ETF
163,25 K USD0,03%
Korea Investment Holdings Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%470,44 M USD13.530 KRW+0,48%0,58+37,09%
FABFirst Trust Multi Cap Value AlphaDEX Fund
154,76 K USD0,12%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%125,73 M USD93,92 USD+0,15%0,58+30,44%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
133,21 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,92 M USD46,99 USD−0,70%0,42+31,59%
DTDWisdomTree U.S. Total Dividend Fund
131,74 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,5 B USD87,90 USD+0,24%1,22+49,48%
SC0KInvesco Russell 2000 UCITS ETF
107,27 K USD0,03%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,18 M USD112,00 EUR−0,37%0,57+28,91%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
107,09 K USD0,04%
Samsung Life Insurance Co., Ltd.
Pasif
Toplam piyasa
0,99%265,08 M USD11.495 KRW+0,61%0,76+6,59%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc88,93 K USD0,06%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,35%1,5 M USD2.525 GBX−0,10%0,00+27,72%
DHSWisdomTree US Equity Income UCITS ETF USD88,93 K USD0,06%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%60,64 M USD2.074,3 GBX+0,41%0,93+16,09%
DHSAWisdomTree US Equity Income UCITS ETF Acc88,93 K USD0,06%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%96,02 M USD35,56 USD+0,01%8,57+30,10%
XJRiShares ESG Select Screened S&P Small-Cap ETF
86,61 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%112,41 M USD44,68 USD−0,60%0,54+26,01%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF85,71 K USD0,04%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%210,37 M USD123,39 USD−0,61%1,72+41,01%
JSTCAdasina Social Justice All Cap Global ETF
83,12 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%271,76 M USD20,68 USD−1,06%1,27+34,82%
UWMProShares Ultra Russell2000
74,61 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%302,25 M USD51,93 USD−2,88%1,08+47,76%
URTYProShares UltraPro Russell2000
71,01 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%385,44 M USD61,45 USD−4,27%1,16+35,90%
EBILongview Advantage ETF
63,38 K USD0,01%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%603,94 M USD59,00 USD−0,71%1,40—
ZSMLBMO S&P US Small Cap Index ETF
60,66 K USD0,07%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,27 M USD45,90 CAD+0,16%0,05+29,99%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60,66 K USD0,07%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,6 M USD40,50 CAD−1,07%0,20+23,01%
ZSML.UBMO S&P US Small Cap Index ETF USD
60,66 K USD0,07%
Bank of Montreal
Pasif
Küçük sermaye
0,23%8,97 M USD44,81 USD−0,53%0,00+28,21%
VVLVanguard Global Value Factor ETF
59,77 K USD0,01%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%491,98 M USD64,34 CAD+0,41%1,17+58,49%
PSCFInvesco S&P SmallCap Financials ETF
58,61 K USD0,27%
Invesco Ltd.
Pasif
Finansal
0,29%21,79 M USD59,66 USD−0,16%0,12+26,38%
490490Shinhan SOL US Dividend Blended 50 ETF Units
48,31 K USD0,02%
Shinhan Financial Group Co., Ltd.
Pasif
Hedef sonuç
0,15%2,3 M USD10.815 KRW+0,75%0,70−48,59%
ITWOProShares Russell 2000 High Income ETF
42,28 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%145,94 M USD41,75 USD−1,30%1,07+21,83%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
40,48 K USD0,04%
Samsung Life Insurance Co., Ltd.
Pasif
Gelir
0,39%100,75 M USD9.725 KRW+0,78%0,79+2,74%
SCDSJPMorgan Fundamental Data Science Small Core ETF
37,5 K USD0,49%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,72 M USD63,82 USD−0,77%0,10+18,09%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25,05 K USD0,05%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%52,91 M USD29,32 USD−0,71%0,23+16,05%
EBITHarbor AlphaEdge Small Cap Earners ETF
11,61 K USD0,09%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,79 M USD35,36 USD−0,59%0,30+12,72%
SAAProShares Ultra SmallCap600
11,28 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%23,9 M USD28,56 USD−1,05%1,64+21,46%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9,5 K USD0,05%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%203,25 K USD11.290 KRW+0,40%1,42−47,24%
SMCFThemes US Small Cap Cash Flow Champions ETF
7,8 K USD0,32%
ETP Holding Co. LLC
Pasif
Küçük sermaye
0,29%2,4 M USD34,59 USD−0,46%10,01+16,35%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5,5 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,46 M USD10,47 AUD+0,58%0,08—
RESMColumbia Research Enhanced Small Cap ETF
3,27 K USD0,06%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,07 USD+0,04%0,75—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,31 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,31 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%299,99 K USD8,770 EUR−0,22%6,16—
HDGProShares Hedge Replication ETF
1,14 K USD0,00%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,49 M USD52,37 USD−0,33%2,05+18,88%
RBProShares Russell 2000 Dynamic Buffer ETF
327 USD0,03%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD44,75 USD−0,19%0,12—
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