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Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Academy Sports and Outdoors, 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
238,04 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%94,49 B USD131,97 USD+2,76%0,77+32,51%
AVUVAvantis U.S. Small Cap Value ETF
117,77 M USD0,52%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%22,79 B USD115,19 USD+2,88%1,48+47,31%
IWMiShares Russell 2000 ETF
95,49 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%73,49 B USD265,02 USD+3,59%0,99+42,92%
VBVanguard Small-Cap ETF
75,36 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
VBRVanguard Small Cap Value ETF
48,79 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%33,94 B USD232,10 USD+2,38%1,18+42,69%
IJSiShares S&P Small-Cap 600 Value ETF
38,27 M USD0,49%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,62 B USD126,53 USD+2,40%0,63+29,28%
VXFVanguard Extended Market ETF
35,9 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
34,71 M USD0,24%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,33 B USD51,43 USD+2,68%0,60+32,65%
IWNiShares Russell 2000 Value ETF
33,43 M USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,59 B USD200,31 USD+2,82%0,75+39,20%
DFATDimensional U.S. Targeted Value ETF
25,36 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,16 B USD66,71 USD+2,43%0,63+43,18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
21,58 M USD0,49%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,43 B USD101,27 USD+2,46%0,52+29,37%
DFSVDimensional US Small Cap Value ETF
18,99 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,77 B USD37,17 USD+2,76%0,57+22,65%
SCHASchwab U.S. Small-Cap ETF
18,27 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
VTWOVanguard Russell 2000 ETF
16,3 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%13,88 B USD107,10 USD+3,55%0,72+43,66%
DFASDimensional U.S. Small Cap ETF
11,98 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,26 USD+3,04%0,89+39,07%
VIOOVanguard S&P Small-Cap 600 ETF
10,98 M USD0,22%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,42 B USD121,84 USD+2,72%0,68+32,53%
XRTState Street SPDR S&P Retail ETF
10,36 M USD1,49%
State Street Corp.
Pasif
Tüketici İhtiyari
0,35%702,64 M USD89,73 USD+2,83%1,12+31,88%
SYLDCambria Shareholder Yield ETF
8,92 M USD0,97%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%917,69 M USD77,57 USD+1,97%0,64+28,09%
DFACDimensional U.S. Core Equity 2 ETF
8,35 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
FNDXSchwab Fundamental U.S. Large Company ETF
7,62 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
RWJInvesco S&P SmallCap 600 Revenue ETF
7,22 M USD0,41%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,71 B USD54,75 USD+2,97%1,78+39,01%
VCRVanguard Consumer Discretionary ETF
7,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,16 B USD390,37 USD+0,46%0,99+57,38%
VIOVVanguard S&P Small-Cap 600 Value ETF
7,01 M USD0,46%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,6 B USD108,93 USD+2,33%1,31+29,58%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,35 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,01 B USD77,26 USD+1,91%0,65+41,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5,65 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,41 B USD7.811 GBX+1,17%0,23+16,53%
XSVMInvesco S&P SmallCap Value with Momentum ETF
5,29 M USD0,87%
Invesco Ltd.
Pasif
Küçük sermaye
0,37%593,66 M USD64,29 USD+2,11%0,88+33,72%
DESWisdomTree U.S. SmallCap Dividend Fund
4,72 M USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2 B USD37,65 USD+2,42%1,00+31,10%
AVSCAvantis U.S Small Cap Equity ETF
4,14 M USD0,18%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,35 B USD65,27 USD+2,97%0,49+21,58%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,08 M USD0,28%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,4 B USD100,12 USD+2,86%0,25+55,30%
SMCOHilton Small-MidCap Opportunity ETF
3,64 M USD2,42%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,55%152,39 M USD29,34 USD+3,54%0,26+16,61%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,63 M USD0,34%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,03 B USD124,66 USD+3,01%0,64+47,81%
EESWisdomTree U.S. SmallCap Fund
3,44 M USD0,50%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%670,49 M USD61,30 USD+2,99%0,16+33,69%
FSMDFidelity Small-Mid Multifactor ETF
3,02 M USD0,14%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,11 B USD47,51 USD+2,99%0,61+45,50%
XRS2Xtrackers Russell 2000 UCITS ETF
2,96 M USD0,13%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
WSMLiShares MSCI World Small Cap UCITS ETF2,89 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
AVUSAvantis U.S. Equity ETF
2,4 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,03 B USD117,21 USD+2,08%1,03+66,68%
PRFInvesco RAFI US 1000 ETF
2,21 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,95 B USD50,00 USD+1,77%1,05+61,90%
VTWVVanguard Russell 2000 Value ETF
2,16 M USD0,24%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,01 B USD176,90 USD+2,99%1,81+40,07%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
1,98 M USD0,52%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%373 M USD56,48 USD+2,11%0,74+34,93%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,93 M USD0,11%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,8 B USD101,43 USD+0,57%0,46+57,62%
XSHQInvesco S&P SmallCap Quality ETF
1,83 M USD0,72%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%247,45 M USD45,30 USD+2,95%0,61+31,35%
DFUVDimensional US Marketwide Value ETF
1,78 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
RSSLGlobal X Russell 2000 ETF
1,71 M USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,36 B USD103,93 USD+3,53%1,77+21,37%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,42 M USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,30%907,24 M USD85,81 USD+1,97%0,15+48,99%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,4 M USD0,21%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%654,86 M USD79,87 USD+3,38%0,02+42,37%
ONEQFidelity Nasdaq Composite Index ETF
1,23 M USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,02 B USD90,54 USD+2,10%1,18+98,19%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,09 M USD0,42%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%253,8 M USD136,72 USD+2,89%1,24+39,10%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,09 M USD0,20%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%543,23 M USD54,92 USD+2,47%1,63+36,76%
DFUSDimensional U.S. Equity Market ETF
1,06 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,15 B USD75,35 USD+2,09%1,18+72,24%
JHSCJohn Hancock Multifactor Small Cap ETF
1,02 M USD0,15%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%680,88 M USD46,22 USD+3,05%0,48+41,06%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
932,83 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,86 B USD84,04 USD+2,02%0,80+72,20%
FYTFirst Trust Small Cap Value AlphaDEX Fund
859,75 K USD0,54%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%156,64 M USD64,07 USD+2,28%0,43+31,53%
DSMCDistillate Small/Mid Cash Flow ETF
847,15 K USD0,69%
Distillate Capital Partners LLC
Aktif
Genişletilmiş piyasalar
0,55%122,71 M USD38,97 USD+2,31%2,93+12,70%
ISCViShares Morningstar Small Cap Value ETF
801,27 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%621,56 M USD74,37 USD+2,34%0,66+37,07%
VISMVanguard MSCI International Small Cos Index ETF
781,24 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,46 AUD+1,95%1,36+43,03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD730,56 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,81 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
730,56 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
722,45 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,87 B USD256,98 USD+2,27%0,42+65,27%
SVALiShares US Small Cap Value Factor ETF
676,47 K USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%169,46 M USD38,15 USD+2,33%0,96+34,99%
AFMCFirst Trust Active Factor Mid Cap ETF
579,95 K USD0,49%
AJM Ventures LLC
Aktif
Orta kap
0,68%114,87 M USD37,45 USD+2,69%0,45+57,73%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
563,69 K USD0,25%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%222,29 M USD31,09 USD+2,84%1,35+34,99%
DCORDimensional US Core Equity 1 ETF
545,06 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,57 B USD76,48 USD+2,20%0,60+20,53%
GSSCTR Activebeta US Small Cap Equity ETF
530,87 K USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%879,37 M USD80,07 USD+2,95%0,15+39,83%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
519,63 K USD1,79%
Invesco Ltd.
Pasif
Tüketici İhtiyari
0,29%28,26 M USD116,11 USD+2,81%0,34+28,97%
SMLFiShares U.S. SmallCap Equity Factor ETF
495,04 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,25 B USD79,50 USD+3,01%0,51+51,09%
EBILongview Advantage ETF
480,89 K USD0,08%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%604,09 M USD60,77 USD+2,57%0,01—
TPSCTimothy Plan US Small Cap Core ETF
462,75 K USD0,16%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%283,78 M USD45,43 USD+2,33%1,06+39,24%
VFMFVanguard U.S. Multifactor ETF
455,94 K USD0,08%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%548,94 M USD163,74 USD+2,15%1,52+65,24%
FFSMFidelity Fundamental Small-Mid Cap ETF
425,96 K USD0,05%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,07 B USD33,98 USD+3,44%3,06+55,25%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
417,58 K USD0,15%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,52 USD+3,42%1,00+33,72%
SC0KInvesco Russell 2000 UCITS ETF
393,02 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
372,76 K USD0,51%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%71,93 M USD45,87 USD+2,08%0,07+33,84%
TXSTexas Capital Texas Equity Index ETF
363,35 K USD1,08%
Texas Capital Bancshares, Inc.
Pasif
Toplam piyasa
0,49%32,96 M USD38,22 USD+2,56%0,85+18,48%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF355,13 K USD0,17%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%206,69 M USD125,97 USD+1,79%3,77+41,65%
RETLDirexion Daily Retail Bull 3x Shares
353,24 K USD1,03%
Rafferty Asset Management LLC
Pasif
Tüketici İhtiyari
0,94%33,13 M USD10,48 USD+8,04%1,10+1,27%
FNDBSchwab Fundamental U.S. Broad Market ETF
330,95 K USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,13 B USD28,51 USD+1,93%0,99+61,24%
WSMLiShares MSCI World Small-Cap ETF
321,3 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
303,28 K USD0,70%
AJM Ventures LLC
Aktif
Küçük sermaye
0,95%41,42 M USD25,40 USD+4,40%1,03+63,71%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
296,91 K USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,12%217,32 M USD144,05 USD+1,40%0,39+37,56%
DFSUDimensional US Sustainability Core 1 ETF
291,63 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD44,31 USD+2,17%0,98+18,02%
NIXTResearch Affiliates Deletions ETF
279,26 K USD0,81%
Empirical Finance LLC
Pasif
Genişletilmiş piyasalar
0,19%34,43 M USD28,58 USD+3,80%3,12+13,30%
UWMProShares Ultra Russell2000
278,86 K USD0,09%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,79 M USD53,95 USD+7,02%1,60+47,72%
AFSMFirst Trust Active Factor Small Cap ETF
278,21 K USD0,35%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%78,16 M USD35,09 USD+3,14%0,44+45,78%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
273,95 K USD0,97%
Cambria Investment Management LP
Aktif
Genişletilmiş piyasalar
1,09%28,11 M USD30,32 USD+2,56%0,70+24,69%
SFGVSequoia Global Value ETF
273,89 K USD0,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,33%1,12 B USD34,62 USD+1,82%0,46+30,10%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
266,33 K USD0,13%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%199,61 M USD9,184 GBP+1,01%10,45+14,03%
URTYProShares UltraPro Russell2000
265,85 K USD0,07%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%348,98 M USD64,84 USD+10,59%1,03+35,69%
GMOVGMO US Value ETF
263,49 K USD0,35%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,50%75,72 M USD29,55 USD+1,46%0,30+23,40%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
243,53 K USD0,24%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,55 M USD42,37 CAD+2,34%0,00+25,60%
ZSMLBMO S&P US Small Cap Index ETF
243,53 K USD0,24%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,81 M USD47,80 CAD+2,25%1,31+33,02%
ZSML.UBMO S&P US Small Cap Index ETF USD
243,53 K USD0,24%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,06 M USD46,55 USD+2,90%0,07+31,00%
GINNInnovate Equity ETF
210,8 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%207,32 M USD73,23 USD+2,91%0,93+61,52%
GPTIntelligent Alpha Atlas ETF
188,67 K USD0,89%
Empirical Finance LLC
Aktif
Büyük sermaye
0,69%21,09 M USD31,11 USD+4,85%4,36+29,91%
VLUState Street SPDR S&P 1500 Value Tilt ETF
179,99 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,12%594,95 M USD225,58 USD+1,95%0,63+61,85%
ISCBiShares Morningstar Small-Cap ETF
172,72 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%260,64 M USD69,72 USD+3,07%0,64+42,82%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD168,79 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%219,55 M USD35,810 USD+1,79%0,00+18,35%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD168,79 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%73,58 M USD2.731,8 GBX+1,25%3,49+11,06%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
163,05 K USD0,02%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%710,07 M USD54,87 USD+3,26%0,92+20,74%
ITWOProShares Russell 2000 High Income ETF
160,24 K USD0,11%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%144,75 M USD42,04 USD+2,59%1,01+21,33%
SQLVRoyce Quant Small-Cap Quality Value ETF
156,81 K USD0,61%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,60%25,02 M USD46,59 USD+2,46%1,12+25,05%
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