Enterprise Financial Services CorporationEnterprise Financial Services CorporationEnterprise Financial Services Corporation

Enterprise Financial Services Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Enterprise Financial Services Corp 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
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
86,04 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
86,04 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
86,04 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
IWMiShares Russell 2000 ETF
55,4 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
AVUVAvantis U.S. Small Cap Value ETF
49,38 M USD0,21%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
VXFVanguard Extended Market ETF
21,49 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWNiShares Russell 2000 Value ETF
18,95 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
DFATDimensional U.S. Targeted Value ETF
15,06 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,68%
KREState Street SPDR S&P Regional Banking ETF
14,36 M USD0,31%
State Street Corp.
Pasif
Finansal
0,35%4,54 B USD71,28 USD+0,82%0,81+21,81%
OSCVOpus Small Cap Value ETF
13,45 M USD1,99%
Aptus Holdings LLC
Aktif
Küçük sermaye
0,79%676,21 M USD41,42 USD+1,17%0,21+30,36%
VIGVanguard Dividend Appreciation ETF
11,08 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
SCHASchwab U.S. Small-Cap ETF
10,74 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
DFSVDimensional US Small Cap Value ETF
10,35 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+20,85%
VTWOVanguard Russell 2000 ETF
9,74 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
KBEState Street SPDR S&P Bank ETF
9,72 M USD0,63%
State Street Corp.
Pasif
Finansal
0,35%1,55 B USD65,09 USD+0,59%0,81+42,13%
BSVOEA Bridgeway Omni Small-Cap Value ETF
9,09 M USD0,44%
Empirical Finance LLC
Aktif
Küçük sermaye
0,45%2,06 B USD26,29 USD+1,19%0,52+38,38%
DFASDimensional U.S. Small Cap ETF
6,84 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,82 M USD0,81%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,53 M USD20,77 CAD+0,58%+10,52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,82 M USD0,81%
AJM Ventures LLC
Aktif
Gelir
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
FNDASchwab Fundamental U.S. Small Company ETF
5,11 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,97 M USD0,81%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,15 M USD2.104,8 GBX+0,65%0,00
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,97 M USD0,81%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%304,48 M USD25,180 USD+0,60%0,50+18,99%
AVSCAvantis U.S Small Cap Equity ETF
4,6 M USD0,19%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,05 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
VFHVanguard Financials ETF
3,3 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
TSCVThrivent Small Cap Value ETF
3,15 M USD1,94%
Thrivent Financial for Lutherans
Aktif
Küçük sermaye
0,60%162,38 M USD29,33 USD+0,80%0,25
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,8 M USD0,26%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
FSMDFidelity Small-Mid Multifactor ETF
2,69 M USD0,13%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
PSCPrincipal U.S. Small-Cap ETF
2,54 M USD0,14%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
DESWisdomTree U.S. SmallCap Dividend Fund
2,37 M USD0,12%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
DFUVDimensional US Marketwide Value ETF
1,86 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,66 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
VFVAVanguard U.S. Value Factor ETF
1,64 M USD0,21%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
XRS2Xtrackers Russell 2000 UCITS ETF
1,64 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,62 M USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
EESWisdomTree U.S. SmallCap Fund
1,32 M USD0,20%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
VTWVVanguard Russell 2000 Value ETF
1,29 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,16 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,16 M USD0,11%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
DPSTDirexion Daily Regional Banks Bull 3X Shares
1,12 M USD0,23%
Rafferty Asset Management LLC
Pasif
Finansal
0,90%556,25 M USD129,72 USD+2,29%0,95−50,98%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,05 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
RSSLGlobal X Russell 2000 ETF
1 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
AVUSAvantis U.S. Equity ETF
955,56 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
ONEQFidelity Nasdaq Composite Index ETF
852,48 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
826,93 K USD1,02%
AJM Ventures LLC
Pasif
Finansal
0,60%80,56 M USD62,53 USD+1,01%1,24+24,24%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
817,7 K USD0,12%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
VFMFVanguard U.S. Multifactor ETF
807,12 K USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%551,94 M USD162,79 USD+1,22%1,49+61,74%
VAMOCambria Value & Momentum ETF
738,13 K USD0,93%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,65%79,42 M USD36,06 USD+1,03%0,28+36,80%
VFQYVanguard U.S. Quality Factor ETF
675,8 K USD0,15%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF660,19 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
SVALiShares US Small Cap Value Factor ETF
644,82 K USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%176,29 M USD38,01 USD+1,33%1,05+33,35%
FNCLFidelity MSCI Financials Index ETF
637,22 K USD0,03%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
FYTFirst Trust Small Cap Value AlphaDEX Fund
601,76 K USD0,38%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%157,55 M USD64,05 USD+1,70%0,20+29,92%
GSSCTR Activebeta US Small Cap Equity ETF
596,65 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
519,79 K USD0,24%
State Street Corp.
Pasif
Küçük sermaye
0,12%218,84 M USD143,23 USD+0,84%0,37+36,36%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
505,53 K USD0,03%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
BFORALPS Barron's 400 ETF
484,13 K USD0,23%
SS&C Technologies Holdings, Inc.
Pasif
Toplam piyasa
0,65%204,68 M USD87,38 USD+1,32%1,01+51,90%
ISCViShares Morningstar Small Cap Value ETF
449,72 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
301,4 K USD0,11%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
DXUVDimensional US Vector Equity ETF
266,02 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%358,85 M USD62,51 USD+0,43%0,82+18,97%
SC0KInvesco Russell 2000 UCITS ETF
233,42 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
229,12 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
UWMProShares Ultra Russell2000
158,6 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
151,43 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF132,4 K USD0,06%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
FABFirst Trust Multi Cap Value AlphaDEX Fund
106,2 K USD0,08%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%136,33 M USD98,24 USD+0,91%0,18+35,44%
VVLVanguard Global Value Factor ETF
99,39 K USD0,02%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
EBILongview Advantage ETF
99,28 K USD0,02%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%612,53 M USD60,17 USD+0,42%1,72
ISCBiShares Morningstar Small-Cap ETF
99,15 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD98,78 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD98,78 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.735,3 GBX+1,12%0,18+9,66%
ITWOProShares Russell 2000 High Income ETF
93,62 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
90,96 K USD0,01%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
ROSCHartford Multifactor Small Cap ETF
90,9 K USD0,18%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,36 M USD50,80 USD+0,86%0,02+38,20%
DTDWisdomTree U.S. Total Dividend Fund
72,95 K USD0,00%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,54 B USD89,96 USD+0,41%0,89+52,73%
STXKStrive Small-Cap ETF
72,64 K USD0,10%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%74,06 M USD35,58 USD+0,91%0,55+15,64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70,47 K USD0,05%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
PFMInvesco Dividend Achievers ETF
65,35 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,52%767,53 M USD53,85 USD+0,39%0,45+50,61%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
37,13 K USD0,04%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%31,29 M USD12,454 USD+1,15%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
37,13 K USD0,04%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%55,91 M USD11,5192 EUR−0,38%1,98
SCDSJPMorgan Fundamental Data Science Small Core ETF
28,57 K USD0,37%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,65 M USD64,86 USD−0,61%0,13+20,01%
DBSCDeepwater Beachfront Small Cap ETF
22,79 K USD0,52%
Aktif
Küçük sermaye
0,85%4,36 M USD25,20 USD+1,10%1,18
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
18,19 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
10,48 M USD10,28 AUD−1,63%4,64
BUYOKraneShares Man Buyout Beta Index ETF
9,58 K USD0,07%
China International Capital Corp. Ltd.
Pasif
Genişletilmiş piyasalar
0,89%12,71 M USD29,15 USD+1,35%0,00+12,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8,15 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11
RESMColumbia Research Enhanced Small Cap ETF
6,45 K USD0,12%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%21,40 USD+1,22%0,00
IVSSApplied Finance IVS US SMID ETF
5,78 K USD0,04%
The Applied Finance Group Ltd.
Aktif
Genişletilmiş piyasalar
0,59%12,81 M USD27,35 USD+1,36%0,26
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,82 K USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,535 EUR+0,68%7,84
HDGProShares Hedge Replication ETF
2,31 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
RBProShares Russell 2000 Dynamic Buffer ETF
729 USD0,06%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD45,11 USD+0,54%0,24