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J & J Snack Foods Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, J & J Snack Foods 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
IJRiShares Core S&P Small Cap ETF
79,28 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%94,49 B USD131,97 USD+2,76%0,77+32,51%
IWMiShares Russell 2000 ETF
32,09 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%73,49 B USD265,02 USD+3,59%0,99+42,92%
VBKVanguard Small-Cap Growth ETF
17,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,23 B USD316,39 USD+3,98%0,97+42,47%
VDCVanguard Consumer Staples ETF
16,12 M USD0,19%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%8,07 B USD239,32 USD+1,35%0,94+36,54%
IJSiShares S&P Small-Cap 600 Value ETF
12,79 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,62 B USD126,53 USD+2,40%0,63+29,28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
11,95 M USD0,08%
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
11,09 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,91 B USD339,48 USD+4,23%0,60+45,99%
VIGVanguard Dividend Appreciation ETF
7,74 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%103,44 B USD229,53 USD+2,19%0,80+55,46%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7,45 M USD0,17%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,43 B USD101,27 USD+2,46%0,52+29,37%
VTWOVanguard Russell 2000 ETF
6,89 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%13,88 B USD107,10 USD+3,55%0,72+43,66%
SCHASchwab U.S. Small-Cap ETF
6,32 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
VYMVanguard High Dividend Yield Index ETF
5,55 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
SMDVProShares Russell 2000 Dividend Growers ETF
5,37 M USD0,79%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,40%667,7 M USD73,58 USD+0,79%1,06+22,72%
DFASDimensional U.S. Small Cap ETF
4,76 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,1 B USD76,26 USD+3,04%0,89+39,07%
VIOOVanguard S&P Small-Cap 600 ETF
4,64 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,42 B USD121,84 USD+2,72%0,68+32,53%
FNDASchwab Fundamental U.S. Small Company ETF
4,56 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,66 B USD34,82 USD+2,87%0,77+39,04%
DFATDimensional U.S. Targeted Value ETF
4,42 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,27 B USD66,71 USD+2,43%0,63+43,18%
TMVEThrivent Mid Cap Value ETF
3,59 M USD1,23%
Thrivent Financial for Lutherans
Aktif
Orta kap
0,55%291,71 M USD16,50 USD+2,58%0,64—
DFSVDimensional US Small Cap Value ETF
3,39 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,83 B USD37,17 USD+2,76%0,57+22,65%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,97 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,6 B USD108,93 USD+2,33%1,31+29,58%
TSCVThrivent Small Cap Value ETF
2,4 M USD1,48%
Thrivent Financial for Lutherans
Aktif
Küçük sermaye
0,60%162,52 M USD29,91 USD+2,68%0,81—
AVSCAvantis U.S Small Cap Equity ETF
2,38 M USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,35 B USD65,27 USD+2,97%0,49+21,58%
FSTAFidelity MSCI Consumer Staples Index ETF
2,31 M USD0,16%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,46 B USD55,78 USD+1,31%1,05+36,14%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,13 M USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,01 B USD77,26 USD+1,91%0,65+41,63%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,09 M USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,7 B USD48,82 USD+3,30%0,41+44,81%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2 M USD0,75%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,35%263,68 M USD64,05 USD+1,44%0,51+25,29%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,97 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,35 B USD7.811 GBX+1,17%0,23+16,53%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,7 M USD0,69%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%243,35 M USD50,14 USD+0,80%1,51+13,62%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,68 M USD0,16%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,03 B USD124,66 USD+3,01%0,64+47,81%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,61 M USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD54,75 USD+2,97%1,78+39,01%
VTWGVanguard Russell 2000 Growth ETF
1,24 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,23 B USD248,07 USD+4,34%1,82+46,57%
PSCCInvesco S&P SmallCap Consumer Staples ETF
1,18 M USD3,35%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,29%34,88 M USD34,49 USD+0,60%1,44+0,47%
DFUVDimensional US Marketwide Value ETF
1,05 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,74 B USD50,50 USD+2,27%0,50+25,50%
XRS2Xtrackers Russell 2000 UCITS ETF
990,08 K USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
SIXSETC 6 Meridian Small Cap Equity ETF
984,75 K USD0,84%
Cottonwood ETF Holdings LLC
Aktif
Küçük sermaye
0,52%117,38 M USD54,20 USD+1,56%0,04+25,02%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
966,41 K USD0,18%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%543,23 M USD54,92 USD+2,47%1,63+36,76%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
785,7 K USD0,84%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,60%92,47 M USD113,01 USD+1,90%0,93+38,40%
ONEQFidelity Nasdaq Composite Index ETF
676,06 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,17 B USD90,54 USD+2,10%1,18+98,19%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
655,53 K USD0,87%
Invesco Ltd.
Pasif
Küçük sermaye
0,30%75,29 M USD13,86 USD+0,43%1,41−10,16%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
646,78 K USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,73 M USD45,13 USD+1,32%1,93+31,86%
SIXLETC 6 Meridian Low Beta Equity ETF
599,54 K USD0,31%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%192,06 M USD38,69 USD+0,74%2,37+21,91%
RSSLGlobal X Russell 2000 ETF
592,19 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,36 B USD103,93 USD+3,53%1,77+21,37%
TPSCTimothy Plan US Small Cap Core ETF
591,32 K USD0,20%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%283,78 M USD45,43 USD+2,33%1,06+39,24%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
478,21 K USD0,07%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%654,86 M USD79,87 USD+3,38%0,02+42,37%
ISMDInspire Small/Mid Cap ETF
438,45 K USD0,17%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%257,18 M USD42,77 USD+3,16%0,60+32,52%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
426,64 K USD0,20%
State Street Corp.
Pasif
Küçük sermaye
0,12%217,32 M USD144,05 USD+1,40%0,39+37,56%
FYTFirst Trust Small Cap Value AlphaDEX Fund
331,81 K USD0,21%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%156,64 M USD64,07 USD+2,28%0,43+31,53%
SOVFSovereign's Capital Flourish Fund
327,77 K USD0,28%
Sovereign's Capital Management LLC
Aktif
Toplam piyasa
0,75%115,34 M USD29,52 USD+0,44%1,08−3,30%
ISCViShares Morningstar Small Cap Value ETF
252,82 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%621,56 M USD74,37 USD+2,34%0,66+37,07%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF222,45 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%907,24 M USD85,81 USD+1,97%0,15+48,99%
VFQYVanguard U.S. Quality Factor ETF
218,16 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%448,22 M USD160,79 USD+2,30%0,59+47,53%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
214,25 K USD0,10%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,53 M USD31,09 USD+2,84%1,35+34,99%
SFGVSequoia Global Value ETF
201,65 K USD0,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,33%1,12 B USD34,62 USD+1,82%0,46+30,10%
UIGBFirst Trust US Equity Income UCITS ETF D GBP138,91 K USD0,03%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%308,86 K USD2.622,8 GBX+1,88%0,00+18,21%
UINCFirst Trust US Equity Income UCITS ETF Class A138,91 K USD0,03%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%369,61 M USD2.820 GBX+1,73%0,56+20,94%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF136,85 K USD0,06%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%206,69 M USD125,97 USD+1,79%3,77+41,65%
SC0KInvesco Russell 2000 UCITS ETF
136,12 K USD0,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
128,68 K USD0,42%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
0,80%30,16 M USD38,00 USD+0,92%0,80+19,91%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
116,22 K USD0,16%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%71,93 M USD45,87 USD+2,08%0,07+33,84%
XJRiShares ESG Select Screened S&P Small-Cap ETF
112,54 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%115,45 M USD46,55 USD+2,86%1,25+31,82%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
103,91 K USD0,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%276,28 M USD48,52 USD+3,42%1,00+33,72%
ZSML.UBMO S&P US Small Cap Index ETF USD
91,71 K USD0,09%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,55 USD+2,90%0,07+31,00%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
91,71 K USD0,09%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,62 M USD42,37 CAD+2,34%0,00+25,60%
ZSMLBMO S&P US Small Cap Index ETF
91,71 K USD0,09%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,99 M USD47,80 CAD+2,25%1,31+33,02%
UWMProShares Ultra Russell2000
91,12 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%300,53 M USD53,95 USD+7,02%1,60+47,72%
URTYProShares UltraPro Russell2000
87,08 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%368,77 M USD64,84 USD+10,59%1,03+35,69%
FABFirst Trust Multi Cap Value AlphaDEX Fund
58,52 K USD0,04%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%134,87 M USD98,05 USD+1,79%0,18+36,44%
ITWOProShares Russell 2000 High Income ETF
52,33 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%147,17 M USD42,04 USD+2,59%1,01+21,33%
PFMInvesco Dividend Achievers ETF
47,3 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,52%773,18 M USD54,14 USD+2,00%0,44+52,71%
STXKStrive Small-Cap ETF
45,07 K USD0,06%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%73,19 M USD35,89 USD+3,04%0,71+16,53%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23,17 K USD0,04%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%56,77 M USD29,89 USD+2,33%1,16+17,58%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
17,33 K USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%10,13 M USD29,90 USD+3,31%3,81+9,03%
SAAProShares Ultra SmallCap600
14,46 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,73 M USD31,05 USD+6,45%1,55+26,78%
EBITHarbor AlphaEdge Small Cap Earners ETF
11,92 K USD0,12%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,9 M USD36,86 USD+2,40%0,45+17,34%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,92 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,64 M USD10,35 AUD−1,24%0,11—
IVSSApplied Finance IVS US SMID ETF
6,27 K USD0,05%
The Applied Finance Group Ltd.
Aktif
Genişletilmiş piyasalar
0,59%12,83 M USD27,53 USD+2,59%1,65—
RESMColumbia Research Enhanced Small Cap ETF
2,71 K USD0,05%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,51 USD+3,24%2,29—
HDGProShares Hedge Replication ETF
1,32 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,4 M USD52,68 USD+0,99%0,76+18,87%
RBProShares Russell 2000 Dynamic Buffer ETF
413 USD0,04%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD44,96 USD+1,07%0,19—
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