Funds holding the stock
Sorted by market value, the list below shows funds with RBB Bancorp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 7,75 M USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 20,33 B USD | 103,69 USD | −0,13% | 0,88 | +49,24% |
 IWNiShares Russell 2000 Value ETF | 3,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,5 B USD | 184,52 USD | −0,33% | 0,81 | +43,92% |
 DFATDimensional U.S. Targeted Value ETF | 2,17 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 12,18 B USD | 60,48 USD | −0,12% | 0,69 | +46,54% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1,75 M USD | 0,09% | Empirical Finance LLC | Aktif | Küçük sermaye | 0,45% | 1,86 B USD | 23,68 USD | −0,13% | 0,64 | +38,81% |
| DFSVDimensional US Small Cap Value ETF | 995,55 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,30% | 6,04 B USD | 33,39 USD | −0,06% | 0,65 | +10,21% |
 FDMFirst Trust Dow Jones Select MicroCap Index Fund | 829,33 K USD | 0,38% | AJM Ventures LLC | Pasif | Mikro cap | 0,60% | 219,31 M USD | 80,80 USD | −0,36% | 0,70 | +55,71% |
| IWCiShares Micro-Cap ETF | 802,43 K USD | 0,07% | BlackRock, Inc. | Pasif | Mikro cap | 0,60% | 1,12 B USD | 160,68 USD | −1,00% | 0,37 | +60,41% |
| AVSCAvantis U.S Small Cap Equity ETF | 710 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,12 B USD | 59,88 USD | −0,20% | 0,56 | +11,49% |
 VFHVanguard Financials ETF | 518,27 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,64 B USD | 135,71 USD | −0,21% | 0,54 | +75,98% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 290,5 K USD | 0,02% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,86 B USD | 33,93 USD | −0,59% | 0,83 | +30,83% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 284,47 K USD | 0,08% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 347,74 M USD | 50,48 USD | −0,52% | 0,28 | +36,89% |
| DHSWisdomTree U.S. High Dividend Fund | 244,32 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 1,32 B USD | 102,42 USD | −0,61% | 0,69 | +33,98% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 234,91 K USD | 0,03% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 204,74 M USD | 23,380 USD | 0,00% | 0,25 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 234,91 K USD | 0,03% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 645,48 M USD | 20,450 EUR | −0,49% | 0,35 | +6,54% |
| VTWVVanguard Russell 2000 Value ETF | 220,64 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 888,9 M USD | 162,78 USD | −0,38% | 0,13 | +44,79% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 141,43 K USD | 0,17% | AJM Ventures LLC | Pasif | Finansal | 0,60% | 81,47 M USD | 58,06 USD | −0,18% | 0,66 | +19,74% |
| EESWisdomTree U.S. SmallCap Fund | 91,51 K USD | 0,01% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 641,82 M USD | 57,77 USD | −0,40% | 0,47 | +44,39% |
| DHSAWisdomTree US Equity Income UCITS ETF Acc | 35,19 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 93,38 M USD | 34,20 USD | −0,38% | 5,33 | +29,10% |
| DHSWisdomTree US Equity Income UCITS ETF USD | 35,19 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 59,56 M USD | 2.036,0 GBX | −0,37% | 0,48 | +15,11% |
| DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 35,19 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,35% | 1,25 M USD | 2.426,0 GBX | −0,16% | 0,00 | +26,61% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 2,66 K USD | 0,03% | ORIX Corp. | Pasif | Küçük sermaye | 0,29% | 9,39 M USD | 34,08 USD | −0,08% | 2,21 | +8,49% |