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Pathward Financial, Inc.Pathward Financial, Inc.Pathward Financial, Inc.

Pathward Financial, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Pathward Financial, 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
127,73 M USD0,13%
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
58,02 M USD0,25%
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
54,08 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%73,49 B USD265,02 USD+3,59%0,99+42,92%
KREState Street SPDR S&P Regional Banking ETF
26,57 M USD0,55%
State Street Corp.
Pasif
Finansal
0,35%4,69 B USD73,63 USD+1,84%0,82+25,80%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,08 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,33 B USD51,43 USD+2,68%0,60+32,65%
IWOiShares Russell 2000 Growth ETF
18,48 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,91 B USD339,48 USD+4,23%0,60+45,99%
IJTiShares S&P Small-Cap 600 Growth ETF
17,61 M USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,58 B USD152,93 USD+3,02%0,90+34,48%
KBEState Street SPDR S&P Bank ETF
17,25 M USD1,10%
State Street Corp.
Pasif
Finansal
0,35%1,56 B USD67,41 USD+1,94%0,54+46,71%
OSCVOpus Small Cap Value ETF
12,74 M USD1,90%
Aptus Holdings LLC
Aktif
Küçük sermaye
0,79%668,01 M USD41,07 USD+2,14%0,49+29,58%
DFATDimensional U.S. Targeted Value ETF
11,71 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,16 B USD66,71 USD+2,43%0,63+43,18%
SCHASchwab U.S. Small-Cap ETF
10,15 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10,07 M USD0,27%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,73 B USD102,19 USD+3,16%0,67+34,62%
XSMOInvesco S&P SmallCap Momentum ETF
8,83 M USD0,38%
Invesco Ltd.
Pasif
Küçük sermaye
0,36%2,28 B USD80,39 USD+3,33%1,02+64,85%
VTWOVanguard Russell 2000 ETF
7,94 M USD0,05%
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
6,68 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,26 USD+3,04%0,89+39,07%
BSVOEA Bridgeway Omni Small-Cap Value ETF
6,37 M USD0,31%
Empirical Finance LLC
Aktif
Küçük sermaye
0,45%2,04 B USD26,52 USD+2,85%0,83+40,55%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,06 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,25 B USD79,50 USD+3,01%0,51+51,09%
VIOOVanguard S&P Small-Cap 600 ETF
5,33 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,42 B USD121,84 USD+2,72%0,68+32,53%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,26 M USD0,23%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,31 B USD70,32 USD+2,96%1,09+42,89%
AVSCAvantis U.S Small Cap Equity ETF
4,42 M USD0,19%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,35 B USD65,27 USD+2,97%0,49+21,58%
FNDASchwab Fundamental U.S. Small Company ETF
4,4 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,66 B USD34,82 USD+2,87%0,77+39,04%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4,35 M USD0,48%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%877,82 M USD100,91 USD+4,11%0,77+68,41%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,73 M USD0,08%
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 USD3,03 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,41 B USD7.811 GBX+1,17%0,23+16,53%
FSMDFidelity Small-Mid Multifactor ETF
2,85 M USD0,14%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,11 B USD47,51 USD+2,99%0,61+45,50%
VFHVanguard Financials ETF
2,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,32 B USD133,03 USD+1,87%0,54+56,71%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,5 M USD0,25%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,5 M USD0,25%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,33 M USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD48,82 USD+3,30%0,41+44,81%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,3 M USD0,27%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%870,03 M USD131,41 USD+2,86%0,61+34,60%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,24 M USD0,91%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%245,13 M USD50,14 USD+0,80%1,51+13,62%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2,17 M USD0,41%
Rafferty Asset Management LLC
Pasif
Finansal
0,90%630,81 M USD143,51 USD+5,34%0,88−45,99%
NUSCNuveen ESG Small-Cap ETF
2,12 M USD0,17%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,2 B USD48,31 USD+2,96%0,93+30,99%
DESWisdomTree U.S. SmallCap Dividend Fund
1,98 M USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2 B USD37,65 USD+2,42%1,00+31,10%
DFUVDimensional US Marketwide Value ETF
1,85 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
GSSCTR Activebeta US Small Cap Equity ETF
1,83 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%879,37 M USD80,07 USD+2,95%0,15+39,83%
XRS2Xtrackers Russell 2000 UCITS ETF
1,76 M USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,61 M USD0,15%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,03 B USD124,66 USD+3,01%0,64+47,81%
AVUSAvantis U.S. Equity ETF
1,54 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,03 B USD117,21 USD+2,08%1,03+66,68%
XSHQInvesco S&P SmallCap Quality ETF
1,49 M USD0,58%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%247,45 M USD45,30 USD+2,95%0,61+31,35%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,43 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,26 B USD50,00 USD+3,14%0,62+42,14%
VTWGVanguard Russell 2000 Growth ETF
1,42 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,23 B USD248,07 USD+4,34%1,82+46,57%
PKWInvesco Buyback Achievers ETF
1,41 M USD0,09%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,63 B USD139,60 USD+1,99%0,94+59,59%
SEISSEI Select Small Cap ETF
1,37 M USD0,33%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%415,38 M USD29,88 USD+3,58%0,54+17,44%
EESWisdomTree U.S. SmallCap Fund
1,33 M USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%670,49 M USD61,30 USD+2,99%0,16+33,69%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,16 M USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,71 B USD54,75 USD+2,97%1,78+39,01%
VFMFVanguard U.S. Multifactor ETF
1,12 M USD0,20%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%548,94 M USD163,74 USD+2,15%1,52+65,24%
VFQYVanguard U.S. Quality Factor ETF
1,08 M USD0,24%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%448,22 M USD160,79 USD+2,30%0,59+47,53%
AVTMAvantis Total Equity Markets ETF
958,99 K USD0,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%698,7 M USD50,05 USD+2,53%——
RSSLGlobal X Russell 2000 ETF
947,62 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,36 B USD103,93 USD+3,53%1,77+21,37%
HAPSHarbor Human Capital Factor US Small Cap ETF
919,96 K USD0,60%
ORIX Corp.
Pasif
Küçük sermaye
0,60%148,23 M USD33,31 USD+2,85%23,48+14,89%
ONEQFidelity Nasdaq Composite Index ETF
889,25 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,02 B USD90,54 USD+2,10%1,18+98,19%
ASCEAllspring SMID Core ETF
875,3 K USD1,94%
Allspring Group Holdings LLC
Aktif
Genişletilmiş piyasalar
0,38%45,02 M USD28,97 USD+3,98%1,23—
VAMOCambria Value & Momentum ETF
848,05 K USD1,10%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,65%78,65 M USD36,14 USD+2,29%0,39+39,01%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
813,21 K USD0,72%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%109,48 M USD59,49 USD+3,76%0,38+46,64%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
810,18 K USD0,12%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%654,86 M USD79,87 USD+3,38%0,02+42,37%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
782,19 K USD0,21%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%373 M USD56,48 USD+2,11%0,74+34,93%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
769,53 K USD0,93%
AJM Ventures LLC
Pasif
Finansal
0,60%81,94 M USD64,01 USD+1,61%0,56+26,82%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
765,75 K USD0,14%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%543,23 M USD54,92 USD+2,47%1,63+36,76%
FSCSFirst Trust SMID Capital Strength ETF
758,29 K USD1,23%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,60%61,13 M USD37,55 USD+1,39%0,11+31,57%
FNCLFidelity MSCI Financials Index ETF
583,59 K USD0,02%
FMR LLC
Pasif
Finansal
0,08%2,4 B USD77,48 USD+1,88%0,99+56,64%
FDFFFidelity Disruptive Finance ETF
566,23 K USD1,36%
FMR LLC
Aktif
Tema
0,50%41,56 M USD34,05 USD+2,38%0,79+23,77%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
510,63 K USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%143,03 M USD27,872 EUR+1,52%0,51+37,85%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
487,99 K USD0,41%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%119,09 M USD25,07 USD+3,19%1,52—
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF434,14 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%907,24 M USD85,81 USD+1,97%0,15+48,99%
ISCGiShares Morningstar Small-Cap Growth ETF
417,9 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%870,37 M USD58,78 USD+3,58%0,55+48,02%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
406,28 K USD0,14%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,52 USD+3,42%1,00+33,72%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
387,34 K USD0,10%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%389,74 M USD168,49 USD+3,69%1,03+68,28%
DPAYL&G Digital Payments UCITS ETF356,7 K USD3,34%
Legal & General Group Plc
Pasif
Finansal
0,49%10,48 M USD6,950 USD+1,04%0,00+3,03%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
335,99 K USD0,15%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%222,29 M USD31,09 USD+2,84%1,35+34,99%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
321,08 K USD1,14%
Cambria Investment Management LP
Aktif
Genişletilmiş piyasalar
1,09%28,11 M USD30,32 USD+2,56%0,70+24,69%
SVALiShares US Small Cap Value Factor ETF
298,82 K USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%169,46 M USD38,15 USD+2,33%0,96+34,99%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
264,86 K USD0,22%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%124,13 M USD78,85 USD+1,22%0,04+8,15%
DFSUDimensional US Sustainability Core 1 ETF
261,2 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD44,31 USD+2,17%0,98+18,02%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
237,83 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,09 B USD48,717 EUR+1,06%0,76+52,70%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
237,83 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%222,12 M USD44,420 EUR+1,35%1,19+57,31%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
219,01 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%306,38 M USD202,75 USD−0,12%0,08+26,94%
SC0KInvesco Russell 2000 UCITS ETF
217,62 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF174,79 K USD0,08%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%206,69 M USD125,97 USD+1,79%3,77+41,65%
XJRiShares ESG Select Screened S&P Small-Cap ETF
171,79 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%115,45 M USD46,55 USD+2,86%1,25+31,82%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
171,27 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%644,4 M USD31,000 EUR+1,67%0,70+42,92%
ISCViShares Morningstar Small Cap Value ETF
168,79 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%621,56 M USD74,37 USD+2,34%0,66+37,07%
UWMProShares Ultra Russell2000
151,36 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,79 M USD53,95 USD+7,02%1,60+47,72%
URTYProShares UltraPro Russell2000
144,33 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%348,98 M USD64,84 USD+10,59%1,03+35,69%
EBILongview Advantage ETF
142,53 K USD0,02%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%604,09 M USD60,77 USD+2,57%0,01—
AVSUAvantis Responsible U.S. Equity ETF
133,2 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%445,1 M USD79,72 USD+2,02%17,25+21,83%
ZSML.UBMO S&P US Small Cap Index ETF USD
128,39 K USD0,13%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,06 M USD46,55 USD+2,90%0,07+31,00%
ZSMLBMO S&P US Small Cap Index ETF
128,39 K USD0,13%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,61 M USD47,80 CAD+2,25%1,31+33,02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128,39 K USD0,13%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,51 M USD42,37 CAD+2,34%0,00+25,60%
DXUVDimensional US Vector Equity ETF
127,55 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%353,94 M USD63,29 USD+2,03%0,99+21,01%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
127,38 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,45 B USD79,82 USD+2,16%0,38+68,71%
PSCFInvesco S&P SmallCap Financials ETF
120,34 K USD0,53%
Invesco Ltd.
Pasif
Finansal
0,29%22,51 M USD61,81 USD+1,66%7,27+28,93%
ISCBiShares Morningstar Small-Cap ETF
97,28 K USD0,04%
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 USD96,99 K USD0,03%
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 AccumUSD96,99 K USD0,03%
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
96,97 K USD0,01%
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
86,97 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%144,75 M USD42,04 USD+2,59%1,01+21,33%
BUYBInvesco Global Buyback Achievers UCITS ETF71,41 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%157,04 M USD72,25 USD+1,90%0,00+69,31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70,2 K USD0,05%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
53,46 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%199,61 M USD9,184 GBP+1,01%10,45+14,03%
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