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Five Below, Inc.Five Below, Inc.Five Below, Inc.

Five Below, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Five Below, 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
367,13 M USD0,33%
BlackRock, Inc.
Pasif
Orta kap
0,05%112,12 B USD71,59 USD−0,24%0,61+40,43%
VTIVanguard Total Stock Market ETF
327,36 M USD0,02%
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
235,32 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,57 B USD278,13 USD−0,29%0,70+43,29%
AVUVAvantis U.S. Small Cap Value ETF
211,16 M USD0,89%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,5 B USD115,26 USD+0,67%0,89+46,92%
VBKVanguard Small-Cap Growth ETF
132,98 M USD0,33%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,25 B USD317,75 USD−0,51%0,69+43,85%
VXFVanguard Extended Market ETF
111,83 M USD0,13%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,52 B USD218,10 USD−0,62%0,55+52,90%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
82,76 M USD0,33%
State Street Corp.
Pasif
Orta kap
0,24%25,38 B USD653,71 USD−0,25%0,74+39,32%
XMMOInvesco S&P MidCap Momentum ETF
81,39 M USD1,49%
Invesco Ltd.
Pasif
Orta kap
0,35%5,5 B USD145,31 USD−0,76%1,01+89,27%
IJKiShares S&P Mid-Cap 400 Growth ETF
62,67 M USD0,64%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,76 B USD104,88 USD−0,20%0,81+45,52%
SCHASchwab U.S. Small-Cap ETF
54,69 M USD0,26%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,81 USD−0,32%1,52+43,18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
53,99 M USD0,33%
State Street Corp.
Pasif
Orta kap
0,03%16,47 B USD62,80 USD−0,27%0,63+40,46%
IWRiShares Russell Midcap ETF
41,12 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
32,9 M USD0,81%
Bank of Montreal
Aktif
Toplam piyasa
0,85%1,9 B USD24,93 CAD+0,16%0,60+20,00%
SCHMSchwab U.S. Mid-Cap ETF
30,28 M USD0,23%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,38 B USD32,75 USD−0,06%0,77+42,66%
FNDASchwab Fundamental U.S. Small Company ETF
28,3 M USD0,29%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,95 B USD34,87 USD−0,14%0,79+39,17%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation25,09 M USD3,71%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%687,38 M USD23,360 USD−0,34%0,01+32,17%
IWDiShares Russell 1000 Value ETF
24,06 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
DFASDimensional U.S. Small Cap ETF
22,68 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C22,44 M USD1,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%1,68 B USD20,260 USD+0,35%0,20+29,04%
AVLVAvantis U.S. Large Cap Value ETF
20,21 M USD0,19%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,47 B USD83,97 USD+1,12%1,28+62,95%
XWD1Xtrackers MSCI World Swap UCITS ETF
19,58 M USD0,17%
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
19,58 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD121,910 EUR+0,28%0,08+53,63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19,58 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,38 B USD48,993 EUR+0,32%0,12+62,58%
DFACDimensional U.S. Core Equity 2 ETF
18,72 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17,15 M USD0,33%
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
17,15 M USD0,33%
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
17,15 M USD0,33%
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
17,15 M USD0,33%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,620 EUR+0,70%0,00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
16,62 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,15%2,59 B USD100,05 USD−0,21%0,81+45,54%
IWSiShares Russell Mid-Cap Value ETF
16,42 M USD0,11%
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
15,43 M USD0,32%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,28 B USD121,25 USD−0,28%0,94+40,26%
VCRVanguard Consumer Discretionary ETF
14,51 M USD0,21%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,2 B USD389,62 USD−0,53%0,91+56,95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
CGMMCapital Group U.S. Small and Mid Cap ETF
13,81 M USD0,90%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,53 B USD31,06 USD−0,22%0,88—
XRTState Street SPDR S&P Retail ETF
11,53 M USD1,67%
State Street Corp.
Pasif
Tüketici İhtiyari
0,35%690,8 M USD87,27 USD−0,23%0,60+28,86%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
9,55 M USD0,63%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,49 B USD130,01 USD−0,52%1,29+45,66%
IUSGiShares Core S&P U.S. Growth ETF
9,5 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,27 B USD166,54 USD−0,23%0,76+94,31%
DFUVDimensional US Marketwide Value ETF
9,03 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
WSMLiShares MSCI World Small Cap UCITS ETF8,81 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,942 USD+0,63%0,09+51,44%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
8,24 M USD2,22%
Empirical Finance LLC
Aktif
Toplam piyasa
0,28%370,99 M USD70,80 USD+0,97%0,34+56,25%
IWBiShares Russell 1000 ETF
8,22 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
AVUSAvantis U.S. Equity ETF
8,18 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
7,55 M USD1,54%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—4,09 M USD39,63 CAD−0,10%0,00+21,96%
FBCGFidelity Blue Chip Growth ETF
7,12 M USD0,13%
FMR LLC
Aktif
Büyük sermaye
0,57%5,45 B USD53,62 USD−0,54%0,99+118,90%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,73 M USD0,28%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD70,29 USD−0,14%0,94+42,61%
SCHBSchwab U.S. Broad Market ETF
6,65 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6,53 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,78 B USD641,5 USD+0,80%0,11+36,86%
FSMDFidelity Small-Mid Multifactor ETF
6,01 M USD0,28%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,17 B USD47,29 USD+0,15%0,46+45,14%
RECSColumbia Research Enhanced Core ETF
5,77 M USD0,12%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,30 USD−0,34%0,63+75,93%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,55 M USD0,11%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,92 USD+0,03%0,95+44,27%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5,5 M USD1,75%
Invesco Ltd.
Pasif
Orta kap
0,35%317,54 M USD56,79 USD−0,05%0,75+53,44%
VONVVanguard Russell 1000 Value ETF
5,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
NUSCNuveen ESG Small-Cap ETF
4,84 M USD0,39%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,24 B USD48,19 USD−0,41%0,68+32,84%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,79 M USD0,37%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,29 B USD137,42 USD−0,24%0,96+46,47%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4,71 M USD0,46%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4,71 M USD0,46%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,67 M USD22,815 EUR+0,55%0,10+18,67%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,65 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD49,95 USD−0,25%1,12+42,04%
FLCGFederated Hermes MDT Large Cap Growth ETF
4,6 M USD1,13%
Federated Hermes, Inc.
Aktif
Büyük sermaye
0,39%408,77 M USD31,74 USD−0,63%0,23+12,14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,52 M USD0,23%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD115,31 USD−0,24%0,07+49,69%
VFMOVanguard U.S. Momentum Factor ETF
4,17 M USD0,31%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,35 B USD207,55 USD+0,35%0,68+78,86%
FDISFidelity MSCI Consumer Discretionary Index ETF
3,98 M USD0,22%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,81 B USD101,22 USD−0,50%0,30+57,28%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
3,97 M USD0,40%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,50%988,9 M USD35,755 EUR+0,08%0,65+45,66%
FMDEFidelity Enhanced Mid Cap ETF
3,94 M USD0,07%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD37,49 USD−0,48%1,29+48,10%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,89 M USD0,76%
AJM Ventures LLC
Pasif
Orta kap
0,70%513,32 M USD97,19 USD−0,54%0,56+58,26%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3,82 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,54 B USD78,96 USD+0,98%0,65+64,67%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3,82 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,81 B USD58,298 EUR+0,92%0,16+47,80%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,72 M USD0,26%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,43 B USD100,37 USD+0,23%0,68+56,20%
JMOMJPMorgan U.S. Momentum Factor ETF
3,67 M USD0,19%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,96 B USD71,07 USD+0,28%1,09+82,27%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3,66 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,67 B USD63,49 USD+0,32%1,34+40,04%
ISCGiShares Morningstar Small-Cap Growth ETF
3,47 M USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%914,09 M USD58,93 USD−0,47%0,52+49,47%
DFUSDimensional U.S. Equity Market ETF
3,29 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%
SMMDiShares Russell 2500 ETF
3,25 M USD0,14%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD81,16 USD−0,15%0,57+44,02%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C3,18 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.217 GBX+0,31%0,09+55,91%
XUSDXtrackers MSCI USA Swap UCITS ETF3,18 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,19 B USD126,66 USD+0,25%0,06+19,17%
IWViShares Russell 3000 ETF
3,15 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
ONEQFidelity Nasdaq Composite Index ETF
2,69 M USD0,03%
FMR LLC
Pasif
Toplam piyasa
0,21%9,25 B USD90,82 USD−0,06%0,99+98,73%
IYCiShares U.S. Consumer Discretionary ETF
2,51 M USD0,18%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,38%1,43 B USD102,51 USD−0,65%2,00+59,80%
VISMVanguard MSCI International Small Cos Index ETF
2,5 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,38 AUD+0,08%0,46+48,47%
ESGVVanguard ESG U.S. Stock ETF
2,45 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,88 B USD120,67 USD−0,20%0,58+72,83%
RWKInvesco S&P MidCap 400 Revenue ETF
2,36 M USD0,20%
Invesco Ltd.
Pasif
Orta kap
0,39%1,16 B USD137,83 USD−0,01%1,32+50,03%
GSCGoldman Sachs Small Cap Equity ETF
2,3 M USD1,34%
The Goldman Sachs Group, Inc.
Aktif
Küçük sermaye
0,75%171,51 M USD60,09 USD−0,11%1,46+17,52%
DFAUDimensional US Core Equity Market ETF
2,27 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,71 B USD47,99 USD−0,06%0,73+69,57%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,21 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,13 B USD84,14 USD−0,08%0,68+71,56%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2,21 M USD0,12%
Franklin Resources, Inc.
Pasif
Büyük sermaye
0,15%1,83 B USD72,00 USD+0,32%0,39+80,29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,07 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,65 M USD13,352 USD+0,56%0,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,07 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,78 B USD118,50 EUR+0,66%0,11+34,88%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
1,93 M USD0,11%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%427 M USD16,11 CAD+0,19%0,47+25,05%
AVMVAvantis U.S. Mid Cap Value ETF
1,9 M USD0,38%
American Century Cos., Inc.
Aktif
Orta kap
0,20%501,92 M USD78,08 USD+0,48%0,86+21,15%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,85 M USD0,29%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%650,13 M USD118,05 USD−0,29%0,76+44,41%
FFTYInnovator IBD 50 ETF
1,8 M USD2,02%
Innovator Capital Management LLC
Pasif
Toplam piyasa
0,80%89,09 M USD38,79 USD+2,35%0,64+69,52%
PRFInvesco RAFI US 1000 ETF
1,76 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,01 USD+0,28%0,46+61,67%
VONEVanguard Russell 1000 ETF
1,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,32 B USD313,75 USD−0,06%0,45+73,24%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1,64 M USD0,41%
Invesco Ltd.
Pasif
Küçük sermaye
0,60%401,46 M USD102,10 USD−0,64%0,36+35,98%
EZMWisdomTree U.S. MidCap Fund
1,61 M USD0,18%
WisdomTree, Inc.
Pasif
Orta kap
0,38%884,15 M USD71,60 USD−0,32%0,96+37,16%
FELVFidelity Enhanced Large Cap Value ETF
1,59 M USD0,06%
FMR LLC
Aktif
Büyük sermaye
0,18%2,7 B USD36,67 USD+0,33%0,46+50,50%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
1,58 M USD0,20%
AJM Ventures LLC
Aktif
Büyük sermaye
0,76%792,32 M USD20,84 USD−0,10%0,64+48,84%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,39 M USD0,34%
Invesco Ltd.
Pasif
Orta kap
0,15%405,27 M USD33,44 USD−0,27%0,02+43,05%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,35 M USD0,39%
BlackRock, Inc.
Pasif
Orta kap
0,12%362,55 M USD48,50 USD−0,53%0,71+39,55%
PTMCPacer Trendpilot US Mid Cap ETF
1,33 M USD0,33%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%405,77 M USD38,77 USD−0,15%0,89+18,13%
MKTNFederated Hermes MDT Market Neutral ETF
1,32 M USD2,03%
Federated Hermes, Inc.
Aktif
Uzun/kısa
2,10%65,72 M USD25,75 USD+0,29%0,59—
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