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Innospec Inc.

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Innospec Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Innospec Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 0JAX şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
113,28 M USD0,13%BlackRock, Inc.PasifKüçük sermaye0,06%86,13 B USD117,37 USD−0,82%0,52+42,90%
VBVanguard Small-Cap ETF
53,25 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,71 B USD252,60 USD−0,95%0,27+56,31%
IWMiShares Russell 2000 ETF
48,59 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,19%71,25 B USD239,40 USD−0,91%0,47+53,13%
FVDFirst Trust Value Line Dividend Index Fund
36,99 M USD0,41%AJM Ventures LLCPasifYüksek temettü verimi0,61%9,04 B USD45,47 USD−1,02%0,53+33,80%
VBRVanguard Small Cap Value ETF
34,25 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,58 B USD207,23 USD−0,91%0,44+54,74%
VXFVanguard Extended Market ETF
23,5 M USD0,03%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,66 B USD207,49 USD−0,82%0,43+72,25%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
17 M USD0,13%State Street Corp.PasifKüçük sermaye0,03%12,8 B USD45,75 USD−0,82%0,30+42,10%
IWNiShares Russell 2000 Value ETF
16,58 M USD0,14%BlackRock, Inc.PasifKüçük sermaye0,24%12,03 B USD175,34 USD−0,86%0,24+44,65%
DFATDimensional U.S. Targeted Value ETF
12,93 M USD0,11%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,62 B USD57,95 USD−0,72%0,55+54,32%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
12,35 M USD0,14%AJM Ventures LLCPasifGenişletilmiş piyasalar—19,1 M USD22,41 CAD−0,44%0,09+3,04%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
12,35 M USD0,14%AJM Ventures LLCPasifGenişletilmiş piyasalar—3,26 M USD21,50 CAD−0,51%0,00+5,32%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
12,35 M USD0,14%AJM Ventures LLCPasifGenişletilmiş piyasalar0,59%8,97 B USD37,71 USD−0,74%0,43+74,68%
VIGVanguard Dividend Appreciation ETF
11,8 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,05%97,93 B USD214,34 USD−0,64%0,37+65,12%
VTWOVanguard Russell 2000 ETF
10,31 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,07%13,14 B USD96,77 USD−0,91%0,53+53,92%
SCHASchwab U.S. Small-Cap ETF
9,53 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,04%19,08 B USD27,61 USD−0,86%0,32+54,77%
FNDASchwab Fundamental U.S. Small Company ETF
8,93 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,98 B USD30,94 USD−0,64%0,47+52,46%
IJSiShares S&P Small-Cap 600 Value ETF
8,86 M USD0,13%BlackRock, Inc.PasifKüçük sermaye0,18%6,66 B USD109,17 USD−0,81%0,41+39,77%
VYMVanguard High Dividend Yield Index ETF
8,46 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,7 B USD139,85 USD−0,48%0,46+59,50%
IJTiShares S&P Small-Cap 600 Growth ETF
8,21 M USD0,13%BlackRock, Inc.PasifKüçük sermaye0,18%6,32 B USD140,06 USD−0,67%0,31+44,41%
VIOOVanguard S&P Small-Cap 600 ETF
7,17 M USD0,15%The Vanguard Group, Inc.PasifKüçük sermaye0,10%3,04 B USD109,18 USD−0,84%0,43+42,89%
VAWVanguard Materials ETF
6,48 M USD0,16%The Vanguard Group, Inc.PasifMateryaller0,09%2,82 B USD200,59 USD−0,83%0,85+44,94%
SMDVProShares Russell 2000 Dividend Growers ETF
5,71 M USD0,89%ProShare Advisors LLCPasifKüçük sermaye0,40%651,13 M USD66,26 USD−0,55%0,50+27,48%
DFASDimensional U.S. Small Cap ETF
5,57 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,42 B USD67,80 USD−0,86%0,41+50,32%
SLYVSPDR S&P 600 Small Cap Value ETF
5,53 M USD0,13%State Street Corp.PasifKüçük sermaye0,15%4,1 B USD87,46 USD−0,81%0,27+38,41%
SLYGSPDR S&P 600 Small Cap Growth ETF
4,74 M USD0,13%State Street Corp.PasifKüçük sermaye0,15%3,61 B USD93,31 USD−0,64%0,33+44,12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,25 M USD0,21%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,06 B USD62,79 USD−0,82%0,38+55,84%
AVSCAvantis U.S Small Cap Equity ETF
4 M USD0,21%American Century Cos., Inc.AktifKüçük sermaye0,25%1,98 B USD56,95 USD−0,85%0,16+6,67%
DFSVDimensional US Small Cap Value ETF
3,58 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,37 B USD31,80 USD−0,72%0,60+5,28%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,07 M USD0,07%State Street Corp.PasifKüçük sermaye0,30%4,58 B USD69,96 USD−1,59%0,87+50,94%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,79 M USD0,13%BlackRock, Inc.PasifKüçük sermaye0,40%2,1 B USD7.121 GBX−0,91%0,50+11,77%
DESWisdomTree U.S. SmallCap Dividend Fund
2,72 M USD0,14%WisdomTree, Inc.PasifKüçük sermaye0,38%1,9 B USD33,56 USD−1,00%0,42+40,78%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,21 M USD0,15%The Vanguard Group, Inc.PasifKüçük sermaye0,10%1,42 B USD93,76 USD−0,99%0,81+40,05%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,05 M USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,58 B USD45,02 USD−0,73%0,40+61,52%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,79 M USD0,11%Invesco Ltd.PasifKüçük sermaye0,39%1,6 B USD47,59 USD−0,98%0,35+55,70%
DFUVDimensional US Marketwide Value ETF
1,64 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,21 B USD44,20 USD−0,50%0,59+10,01%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
1,58 M USD0,43%WisdomTree, Inc.PasifKüçük sermaye0,58%371,5 M USD49,77 USD−1,35%0,62+48,02%
VTWVVanguard Russell 2000 Value ETF
1,36 M USD0,15%The Vanguard Group, Inc.PasifKüçük sermaye0,10%839,18 M USD154,46 USD−0,80%0,40+45,56%
SCDVBahl & Gaynor Small Cap Dividend ETF
1,33 M USD1,09%Bahl & Gaynor, Inc.AktifKüçük sermaye0,70%123,15 M USD24,34 USD−0,38%0,05+5,30%
XRS2Xtrackers Russell 2000 UCITS ETF
1,27 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,30%2 B USD304,65 EUR−1,09%0,31+24,10%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,14 M USD0,13%The Vanguard Group, Inc.PasifKüçük sermaye0,10%879,46 M USD120,49 USD−0,81%0,49+44,50%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
986,59 K USD0,19%JPMorgan Chase & Co.PasifKüçük sermaye0,29%511,5 M USD49,55 USD−0,70%0,92+49,41%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
970,71 K USD0,12%Deutsche Bank AGPasifToplam piyasa0,49%735,87 M USD55,752 EUR−0,08%2,29+32,81%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
970,71 K USD0,12%Deutsche Bank AGPasifToplam piyasa0,18%103,06 M USD10,7615 EUR−0,06%7,81+13,00%
RSSLGlobal X Russell 2000 ETF
920,72 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifKüçük sermaye0,08%1,34 B USD94,32 USD−0,96%0,54+10,21%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
895,49 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,17%2,02 B USD44,53 USD−0,85%0,21+53,42%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
879,46 K USD0,14%AJM Ventures LLCAktifGenişletilmiş piyasalar—2,14 M USD19,82 CAD+0,05%0,00+2,69%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
879,46 K USD0,14%AJM Ventures LLCAktifGenişletilmiş piyasalar0,85%637,07 M USD21,42 USD−1,20%0,77+0,96%
IWOiShares Russell 2000 Growth ETF
879,38 K USD0,01%BlackRock, Inc.PasifKüçük sermaye0,24%13,07 B USD316,05 USD−1,04%0,77+60,89%
EESWisdomTree U.S. SmallCap Fund
865,23 K USD0,14%WisdomTree, Inc.PasifKüçük sermaye0,38%637,77 M USD55,56 USD−0,96%0,26+48,57%
LU0659579147Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation
793,78 K USD3,44%Deutsche Bank AGPasifToplam piyasa0,85%23,03 M USD1,6866 USD+0,20%—+158,96%
SMLFiShares U.S. SmallCap Equity Factor ETF
679,1 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,15%2,43 B USD73,51 USD−1,06%0,28+75,06%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
639,49 K USD0,11%JPMorgan Chase & Co.PasifKüçük sermaye0,09%589,05 M USD73,39 USD−0,99%2,95+58,99%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD638,86 K USD0,14%First Trust Global Portfolios Management Ltd.PasifGenişletilmiş piyasalar0,60%230,82 M USD22,400 USD−1,32%3,01+6,64%
FMATFidelity MSCI Materials Index ETF
619,65 K USD0,14%FMR LLCPasifMateryaller0,08%427,94 M USD51,31 USD−0,84%0,44+44,88%
ONEQFidelity Nasdaq Composite Index ETF
616,07 K USD0,01%FMR LLCPasifToplam piyasa0,21%8,93 B USD87,98 USD−0,58%0,78+113,22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD516,45 K USD0,08%UBS Group AGPasifKüçük sermaye0,23%26,31 M USD793,0 GBX−0,66%0,02+21,81%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
516,45 K USD0,08%UBS Group AGPasifKüçük sermaye0,20%623,82 M USD9,654 EUR−1,56%0,82+25,82%
GSSCTR Activebeta US Small Cap Equity ETF
492,11 K USD0,07%The Goldman Sachs Group, Inc.PasifKüçük sermaye0,20%692,15 M USD74,47 USD−0,75%0,31+56,12%
FYXFirst Trust Small Cap Core AlphaDEX Fund
469,4 K USD0,05%AJM Ventures LLCPasifKüçük sermaye0,60%896,15 M USD107,84 USD−1,21%1,05+55,18%
TPSCTimothy Plan US Small Cap Core ETF
447,31 K USD0,18%Timothy Partners Ltd.PasifKüçük sermaye0,52%247,82 M USD41,15 USD−0,76%0,21+54,22%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF
390,74 K USD0,19%State Street Corp.PasifKüçük sermaye0,12%201,82 M USD129,46 USD−0,73%0,30+41,31%
ISMDInspire Small/Mid Cap ETF
379,64 K USD0,17%Inspire Impact Group LLCPasifGenişletilmiş piyasalar0,57%224,94 M USD38,64 USD−1,05%0,10+46,88%
ISCViShares Morningstar Small Cap Value ETF
379,01 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,06%543,65 M USD66,14 USD−0,68%0,13+49,10%
PSCMInvesco S&P SmallCap Materials ETF
361,52 K USD2,85%Invesco Ltd.PasifMateryaller0,29%12,33 M USD76,38 USD−0,86%0,29+39,57%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
355,38 K USD0,20%SAS Rue la BoétiePasifKüçük sermaye0,35%176,49 M USD74,17 USD+0,11%0,05+2,62%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
336,57 K USD0,15%Invesco Ltd.PasifKüçük sermaye0,15%207,05 M USD27,90 USD−0,87%0,88+45,94%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
292,21 K USD0,08%UBS Group AGPasifKüçük sermaye0,20%394,73 M USD183,42 USD−1,64%2,03+41,60%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF276,17 K USD0,03%State Street Corp.PasifKüçük sermaye0,30%799,54 M USD74,53 USD−1,46%0,06+58,78%
OASCOneAscent Small Cap Core ETF
232,97 K USD0,43%Oneascent Holdings LLCAktifKüçük sermaye0,64%54,36 M USD28,15 USD−0,84%0,12+4,34%
SC0KInvesco Russell 2000 UCITS ETF
223,18 K USD0,07%Invesco Ltd.PasifKüçük sermaye0,45%323,16 M USD105,08 EUR−1,02%0,57+24,47%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF201,45 K USD0,10%Legal & General Group PlcPasifKüçük sermaye0,30%203,82 M USD114,25 USD−1,80%0,05+54,34%
VFQYVanguard U.S. Quality Factor ETF
195,24 K USD0,05%The Vanguard Group, Inc.AktifToplam piyasa0,13%423,33 M USD149,39 USD−0,85%0,60+65,47%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
178,58 K USD0,25%Franklin Resources, Inc.PasifKüçük sermaye0,35%70,71 M USD43,53 USD−0,71%0,07+52,36%
JPSVJPMorgan Active Small Cap Value ETF
177,64 K USD0,74%JPMorgan Chase & Co.AktifKüçük sermaye0,74%24,23 M USD58,62 USD−0,56%0,37+0,70%
DFSUDimensional US Sustainability Core 1 ETF
160,34 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,71 B USD41,81 USD−0,87%0,48+12,18%
URTYProShares UltraPro Russell2000
157,28 K USD0,04%ProShare Advisors LLCPasifKüçük sermaye0,95%398,23 M USD51,46 USD−2,74%0,49+60,19%
XJRiShares ESG Select Screened S&P Small-Cap ETF
155,86 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,12%104,78 M USD42,06 USD−0,80%0,18+44,31%
ZSMLBMO S&P US Small Cap Index ETF
130,22 K USD0,16%Bank of MontrealPasifKüçük sermaye0,23%72,7 M USD43,57 CAD−0,57%0,21+42,88%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
130,22 K USD0,16%Bank of MontrealPasifKüçük sermaye0,24%8,34 M USD38,37 CAD−0,05%0,00+36,25%
ZSML.UBMO S&P US Small Cap Index ETF USD
130,22 K USD0,16%Bank of MontrealPasifKüçük sermaye0,23%6,33 M USD42,09 USD−0,40%0,61+41,16%
UWMProShares Ultra Russell2000
128,28 K USD0,05%ProShare Advisors LLCPasifKüçük sermaye0,95%250,96 M USD45,48 USD−1,84%0,30+66,92%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
123,4 K USD0,46%AJM Ventures LLCAktifGenişletilmiş piyasalar0,80%27,21 M USD35,92 USD−0,85%0,33+32,02%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
104,58 K USD0,04%Invesco Ltd.PasifKüçük sermaye0,39%255,8 M USD43,55 USD−0,65%0,57+43,84%
DTDWisdomTree U.S. Total Dividend Fund
104,22 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,28%1,47 B USD83,29 USD−0,56%1,17+61,11%
VTWGVanguard Russell 2000 Growth ETF
98,89 K USD0,01%The Vanguard Group, Inc.PasifKüçük sermaye0,10%1,11 B USD230,66 USD−1,10%0,40+61,47%
ISCBiShares Morningstar Small-Cap ETF
84,89 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,04%252,33 M USD62,84 USD−0,81%0,37+55,84%
SQLVRoyce Quant Small-Cap Quality Value ETF
84,89 K USD0,30%Franklin Resources, Inc.AktifKüçük sermaye0,60%28,05 M USD43,04 USD−0,33%0,25+42,26%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD77,26 K USD0,05%HSBC Holdings PlcPasifKüçük sermaye0,25%144,75 M USD17,104 GBP−0,54%2,09+4,27%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD72,38 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%39,82 M USD2.514,5 GBX−1,07%313,89+0,85%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD72,38 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%192,94 M USD32,525 USD−1,71%5,09+7,96%
PFMInvesco Dividend Achievers ETF
58,78 K USD0,01%Invesco Ltd.PasifToplam piyasa0,52%731,82 M USD50,24 USD−0,58%0,41+61,38%
BKSEBNY Mellon US Small Cap Core Equity ETF
55,1 K USD0,09%The Bank of New York Mellon Corp.PasifKüçük sermaye0,04%58,61 M USD108,84 USD−0,77%4,76+58,89%
ITWOProShares Russell 2000 High Income ETF
46,45 K USD0,07%ProShare Advisors LLCPasifKüçük sermaye0,55%71,39 M USD39,01 USD−0,81%0,61+10,79%
QQQSInvesco NASDAQ Future Gen 200 ETF
36,2 K USD0,35%Invesco Ltd.PasifGenişletilmiş piyasalar0,20%9,47 M USD32,52 USD−1,36%1,16+14,44%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
35,37 K USD0,04%Intech Holdings LLCAktifGenişletilmiş piyasalar0,35%96,52 M USD22,57 USD−0,70%0,98—
SAAProShares Ultra SmallCap600
34,27 K USD0,10%ProShare Advisors LLCPasifKüçük sermaye0,95%33,62 M USD24,94 USD−1,90%0,18+45,92%
SCDSJPMorgan Fundamental Data Science Small Core ETF
33,8 K USD0,48%JPMorgan Chase & Co.AktifKüçük sermaye0,40%7,11 M USD58,78 USD−0,85%0,04+8,29%
FVDFirst Trust Value Line Dividend Index UCITS ETF22,72 K USD0,41%AJM Ventures LLCPasifToplam piyasa0,70%5,54 M USD27,595 USD−0,19%0,01+30,01%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
21,61 K USD0,23%WisdomTree, Inc.PasifKüçük sermaye0,38%9,3 M USD28,46 USD−0,50%0,17+3,80%
RFLRInnovator U.S. Small Cap Managed Floor ETF
19,81 K USD0,08%Innovator Capital Management LLCAktifKüçük sermaye0,89%25,04 M USD27,62 USD−0,82%0,40+8,84%