Commerce Bancshares, Inc.Commerce Bancshares, Inc.Commerce Bancshares, Inc.

Commerce Bancshares, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Commerce Bancshares, 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
IJHiShares Core S&P Mid-Cap ETF
228,58 M USD0,20%
BlackRock, Inc.
Pasif
Orta kap
0,05%112,12 B USD71,59 USD−0,24%0,61+40,43%
VTIVanguard Total Stock Market ETF
218,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD341,47 USD−0,10%0,71+71,64%
VBVanguard Small-Cap ETF
156,64 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,57 B USD278,13 USD−0,29%0,70+43,29%
VBRVanguard Small Cap Value ETF
101,31 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,82 B USD232,52 USD−0,02%0,75+42,63%
KREState Street SPDR S&P Regional Banking ETF
89,21 M USD1,85%
State Street Corp.
Pasif
Finansal
0,35%4,89 B USD71,81 USD−1,14%0,98+23,77%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
76,2 M USD0,71%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,42 CAD+0,04%0,09+12,25%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
76,2 M USD0,71%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
76,2 M USD0,71%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,69 B USD42,28 USD−0,09%0,96+51,87%
VXFVanguard Extended Market ETF
72,85 M USD0,09%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,52 B USD218,10 USD−0,62%0,55+52,90%
SDYState Street SPDR S&P Dividend ETF
66,55 M USD0,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,82 B USD154,96 USD+0,66%0,46+29,31%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
51,52 M USD0,20%
State Street Corp.
Pasif
Orta kap
0,24%25,38 B USD653,71 USD−0,25%0,74+39,32%
VIGVanguard Dividend Appreciation ETF
37,5 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,49 B USD229,36 USD+0,12%0,65+54,17%
FVDFirst Trust Value Line Dividend Index Fund
36,71 M USD0,42%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,68 B USD49,42 USD+0,32%0,46+29,69%
IJJiShares S&P Mid-Cap 400 Value ETF
36,12 M USD0,42%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,66 B USD143,04 USD−0,15%0,61+34,28%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
33,63 M USD0,20%
State Street Corp.
Pasif
Orta kap
0,03%16,47 B USD62,80 USD−0,27%0,63+40,46%
VYMVanguard High Dividend Yield Index ETF
27,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
IWRiShares Russell Midcap ETF
26,24 M USD0,05%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
25,35 M USD1,42%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,78 B USD92,88 USD+0,01%0,44+32,35%
DFATDimensional U.S. Targeted Value ETF
21,77 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,47 B USD66,70 USD+0,11%0,84+44,12%
DFASDimensional U.S. Small Cap ETF
18,99 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
SCHMSchwab U.S. Mid-Cap ETF
18,84 M USD0,14%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,38 B USD32,75 USD−0,06%0,77+42,66%
KBEState Street SPDR S&P Bank ETF
16,02 M USD1,02%
State Street Corp.
Pasif
Finansal
0,35%1,6 B USD65,73 USD−1,41%0,89+47,26%
IWDiShares Russell 1000 Value ETF
15,36 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
DFACDimensional U.S. Core Equity 2 ETF
14,29 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
FNDASchwab Fundamental U.S. Small Company ETF
12,86 M USD0,13%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,95 B USD34,87 USD−0,14%0,79+39,17%
BNKSiShares S&P US Banks UCITS ETF12,62 M USD1,04%
BlackRock, Inc.
Pasif
Finansal
0,35%1,21 B USD8,230 USD−0,84%0,08+46,98%
BNKTiShares S&P U.S. Banks UCITS ETF USD
12,62 M USD1,04%
BlackRock, Inc.
Pasif
Finansal
0,35%11,55 M USD6,233 USD+0,92%0,07+46,85%
DGROiShares Core Dividend Growth ETF
12,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
JQUAJPMorgan U.S. Quality Factor ETF
12,5 M USD0,16%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,58 B USD64,19 USD−0,02%1,36+61,64%
VFHVanguard Financials ETF
11,51 M USD0,08%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,39 B USD129,38 USD−1,55%1,78+52,20%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11,18 M USD0,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,62 B USD85,84 USD+0,23%0,03+27,51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11,18 M USD0,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%62,37 M USD9,336 EUR+0,23%0,10+18,61%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10,9 M USD0,42%
State Street Corp.
Pasif
Orta kap
0,15%2,61 B USD91,99 USD−0,28%0,79+34,39%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF10,62 M USD0,20%
State Street Corp.
Pasif
Orta kap
0,30%5,27 B USD111,66 USD+0,60%0,01+38,22%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
10,62 M USD0,20%
State Street Corp.
Pasif
Orta kap
0,36%53,73 M USD34,760 EUR+0,62%0,00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
10,62 M USD0,20%
State Street Corp.
Pasif
Orta kap
0,30%19,56 M USD29,710 EUR+0,66%0,00
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
10,62 M USD0,20%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,620 EUR+0,70%0,00
IWSiShares Russell Mid-Cap Value ETF
10,5 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
IVOOVanguard S&P Mid-Cap 400 ETF
10,05 M USD0,21%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,28 B USD121,25 USD−0,28%0,94+40,26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,28 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
XMLVInvesco S&P MidCap Low Volatility ETF
8,78 M USD1,15%
Invesco Ltd.
Pasif
Orta kap
0,25%761,03 M USD66,10 USD−0,35%0,32+28,44%
DONWisdomTree U.S. MidCap Dividend Fund
8,23 M USD0,21%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,99 B USD56,39 USD+0,16%0,68+35,74%
SCHXSchwab U.S. Large-Cap ETF
7,16 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
IATiShares U.S. Regional Banks ETF
7,16 M USD1,11%
BlackRock, Inc.
Pasif
Finansal
0,38%655,46 M USD61,17 USD−1,59%1,47+28,84%
FXOFirst Trust Financials AlphaDEX Fund
7,08 M USD0,33%
AJM Ventures LLC
Pasif
Finansal
0,62%2,17 B USD60,81 USD−1,12%0,93+42,01%
DPSTDirexion Daily Regional Banks Bull 3X Shares
6,67 M USD1,37%
Rafferty Asset Management LLC
Pasif
Finansal
0,90%596,1 M USD133,16 USD−3,54%0,84−48,52%
FQALFidelity Quality Factor ETF
6,14 M USD0,52%
FMR LLC
Pasif
Toplam piyasa
0,15%1,18 B USD77,26 USD+0,28%0,53+67,14%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,13 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,36 B USD79,27 USD−0,55%0,37+49,80%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,99 M USD0,71%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,53 M USD20,81 CAD+0,14%+11,21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,99 M USD0,71%
AJM Ventures LLC
Aktif
Gelir
0,85%839,95 M USD23,38 USD+0,04%1,08+18,57%
IUSViShares Core S&P US Value ETF
5,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
WSMLiShares MSCI World Small Cap UCITS ETF5,7 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,941 USD+0,62%0,09+51,44%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,64 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,99 B USD23,569 EUR+0,41%0,00+54,78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,64 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD121,905 EUR+0,28%0,08+53,63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,64 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,38 B USD48,993 EUR+0,32%0,12+62,58%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5,4 M USD0,47%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%191,01 M USD34,01 AUD+0,09%0,39+16,96%
QSMLVanEck MSCI International Small Companies Quality ETF
5,4 M USD0,47%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,14 B USD31,73 AUD−0,13%1,33+51,37%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,33 M USD0,43%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,23 B USD109,76 USD−0,22%1,89+34,57%
IWBiShares Russell 1000 ETF
5,28 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,21 M USD0,10%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,92 USD+0,03%0,95+44,27%
DFUVDimensional US Marketwide Value ETF
5,06 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
IYFiShares U.S. Financials ETF
4,71 M USD0,11%
BlackRock, Inc.
Pasif
Finansal
0,38%4,2 B USD125,66 USD−1,60%0,69+61,29%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,19 M USD0,71%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%292,85 M USD25,372 USD+0,73%0,03+19,31%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,19 M USD0,71%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,16 M USD2.103,5 GBX−0,19%0,00
SCHBSchwab U.S. Broad Market ETF
4,12 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
4,1 M USD0,32%
FMR LLC
Pasif
Toplam piyasa
0,39%1,44 B USD68,20 CAD+0,25%0,51+61,91%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
3,95 M USD0,22%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD58,24 USD−0,02%0,59+35,11%
SCHVSchwab U.S. Large-Cap Value ETF
3,71 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD32,20 USD+0,41%1,11+50,20%
VONVVanguard Russell 1000 Value ETF
3,6 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,24 M USD0,14%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD70,29 USD−0,14%0,94+42,61%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3,05 M USD0,26%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,16 B USD185,32 USD−0,26%0,99+41,40%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,05 M USD0,15%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD115,31 USD−0,24%0,07+49,69%
AVUSAvantis U.S. Equity ETF
2,97 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
VSDAVictoryShares Dividend Accelerator ETF
2,92 M USD1,20%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%241,94 M USD58,86 USD+0,55%0,56+37,36%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
2,8 M USD3,45%
AJM Ventures LLC
Pasif
Finansal
0,60%81,94 M USD62,40 USD−1,00%0,52+24,18%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,64 M USD0,52%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%513,33 M USD84,23 USD+0,05%0,56+65,67%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,54 M USD0,31%
UBS Group AG
Pasif
Küçük sermaye
0,23%30 M USD880,7 GBX+0,43%0,77+22,84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,54 M USD0,31%
UBS Group AG
Pasif
Küçük sermaye
0,20%800,32 M USD10,750 EUR+1,00%0,00+25,02%
SMCOHilton Small-MidCap Opportunity ETF
2,45 M USD1,56%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,55%156,73 M USD29,33 USD+0,63%0,77+16,46%
SMMDiShares Russell 2500 ETF
2,27 M USD0,10%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD81,16 USD−0,15%0,57+44,02%
DFUSDimensional U.S. Equity Market ETF
2,24 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%
IYGiShares US Financial Services ETF
2,21 M USD0,11%
BlackRock, Inc.
Pasif
Finansal
0,38%2,08 B USD89,32 USD−1,80%0,51+60,26%
IWViShares Russell 3000 ETF
2,01 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
FNCLFidelity MSCI Financials Index ETF
2 M USD0,08%
FMR LLC
Pasif
Finansal
0,08%2,42 B USD75,37 USD−1,54%1,10+52,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,9 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,78 B USD641,5 USD+0,80%0,11+36,86%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,83 M USD0,14%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,29 B USD137,42 USD−0,24%0,96+46,47%
DFAUDimensional US Core Equity Market ETF
1,76 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,71 B USD47,99 USD−0,06%0,73+69,57%
VISMVanguard MSCI International Small Cos Index ETF
1,71 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%75,38 AUD+0,08%0,46+48,47%
EZMWisdomTree U.S. MidCap Fund
1,7 M USD0,19%
WisdomTree, Inc.
Pasif
Orta kap
0,38%884,15 M USD71,60 USD−0,32%0,96+37,16%
FMDEFidelity Enhanced Mid Cap ETF
1,66 M USD0,03%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD37,49 USD−0,48%1,29+48,10%
ONEQFidelity Nasdaq Composite Index ETF
1,64 M USD0,02%
FMR LLC
Pasif
Toplam piyasa
0,21%9,25 B USD90,82 USD−0,06%0,99+98,73%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,62 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD49,95 USD−0,25%1,12+42,04%
ISCViShares Morningstar Small Cap Value ETF
1,54 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%635,84 M USD74,23 USD−0,20%1,13+36,84%
ESGVVanguard ESG U.S. Stock ETF
1,5 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,88 B USD120,67 USD−0,20%0,58+72,83%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,42 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,13 B USD84,14 USD−0,08%0,68+71,56%
FTXOFirst Trust Nasdaq Bank ETF
1,39 M USD0,49%
AJM Ventures LLC
Pasif
Finansal
0,60%286,45 M USD40,12 USD−1,94%1,92+48,97%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,31 M USD0,20%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%650,13 M USD118,05 USD−0,29%0,76+44,41%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,28 M USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,45 M USD86,55 USD+0,65%1,08+48,80%
FLVAmerican Century Focused Large Cap Value ETF
1,15 M USD0,40%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,42%319,05 M USD81,79 USD+0,68%0,59+44,09%
VONEVanguard Russell 1000 ETF
1,13 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,32 B USD313,75 USD−0,06%0,45+73,24%