Republic Bancorp, Inc.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Republic Bancorp, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 17,1 M USD | 0,08% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 21,79 B USD | 108,51 USD | −0,36% | 0,78 | +46,60% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 5,42 M USD | 0,27% | Empirical Finance LLC | Aktif | Küçük sermaye | 0,45% | 1,99 B USD | 24,94 USD | −0,71% | 0,55 | +38,43% |
 IWNiShares Russell 2000 Value ETF | 5,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,73 B USD | 195,37 USD | −0,05% | 0,57 | +42,48% |
 DFATDimensional U.S. Targeted Value ETF | 4,78 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 12,84 B USD | 63,19 USD | −0,64% | 0,60 | +43,70% |
 VIGVanguard Dividend Appreciation ETF | 3,65 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 103,9 B USD | 225,64 USD | +0,22% | 0,89 | +55,79% |
| VYMVanguard High Dividend Yield Index ETF | 2,28 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 71,44 B USD | 148,87 USD | +0,11% | 0,86 | +49,52% |
| DFSVDimensional US Small Cap Value ETF | 1,87 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,30% | 6,46 B USD | 34,92 USD | −0,65% | 0,77 | +15,23% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1,84 M USD | 0,09% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,95 B USD | 35,68 USD | −0,31% | 0,69 | +28,45% |
| AVSCAvantis U.S Small Cap Equity ETF | 1,6 M USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,31 B USD | 62,94 USD | −0,57% | 0,77 | +17,25% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1,45 M USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,91 B USD | 76,86 USD | −1,61% | 0,45 | +48,83% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 1,08 M USD | 0,13% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,70% | 862,42 M USD | 101,93 USD | −0,27% | 0,86 | +77,33% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 787,31 K USD | 0,09% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 213,75 M USD | 25,210 USD | +1,53% | 0,37 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 787,31 K USD | 0,09% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 699,01 M USD | 21,385 EUR | −1,88% | 0,46 | +12,91% |
| EESWisdomTree U.S. SmallCap Fund | 765,87 K USD | 0,12% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 664,82 M USD | 59,68 USD | −0,70% | 0,97 | +36,70% |
 ONEQFidelity Nasdaq Composite Index ETF | 738,5 K USD | 0,01% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,41 B USD | 92,46 USD | −0,09% | 0,55 | +119,97% |
 PSCPrincipal U.S. Small-Cap ETF | 721,79 K USD | 0,04% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1,71 B USD | 61,06 USD | −0,08% | 0,91 | +52,23% |
 ISMDInspire Small/Mid Cap ETF | 497,38 K USD | 0,20% | Inspire Impact Group LLC | Pasif | Genişletilmiş piyasalar | 0,57% | 255,22 M USD | 41,79 USD | −0,02% | 0,65 | +36,77% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 478,91 K USD | 0,60% | AJM Ventures LLC | Pasif | Finansal | 0,60% | 80,49 M USD | 59,24 USD | −0,60% | 0,57 | +24,78% |
 GSSCTR Activebeta US Small Cap Equity ETF | 455,95 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 782,73 M USD | 80,05 USD | −0,33% | 0,63 | +46,14% |
 BFORALPS Barron's 400 ETF | 445,01 K USD | 0,22% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 198,9 M USD | 86,18 USD | −0,34% | 0,79 | +58,88% |
| VTWVVanguard Russell 2000 Value ETF | 378,27 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 959,02 M USD | 172,35 USD | −0,02% | 1,82 | +43,42% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 299,94 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 545,87 M USD | 53,67 USD | −0,23% | 0,85 | +38,80% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 213,63 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 632,26 M USD | 79,38 USD | −0,20% | 0,14 | +49,48% |
| FNCLFidelity MSCI Financials Index ETF | 188,02 K USD | 0,01% | FMR LLC | Pasif | Finansal | 0,08% | 2,45 B USD | 77,62 USD | −0,04% | 0,73 | +62,13% |
| VFMFVanguard U.S. Multifactor ETF | 118,78 K USD | 0,02% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,18% | 522,66 M USD | 156,37 USD | −0,62% | 0,70 | +62,87% |
 OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 110,02 K USD | 0,04% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 279,53 M USD | 47,54 USD | −0,46% | 0,86 | +37,73% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 102,78 K USD | 0,03% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,64% | 409,14 M USD | 170,54 USD | +0,06% | 3,42 | +76,54% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 98,5 K USD | 0,01% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 887,44 M USD | 59,38 USD | −0,02% | 2,93 | +58,17% |
 SYZLazard US Systematic Small Cap Equity ETF | 83,1 K USD | 0,14% | Lazard, Inc. | Aktif | Küçük sermaye | 0,74% | 58,7 M USD | 26,76 USD | −0,22% | 0,34 | +44,37% |
| DTDWisdomTree U.S. Total Dividend Fund | 82,21 K USD | 0,01% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 1,5 B USD | 87,32 USD | +0,08% | 0,59 | +49,73% |
| PFMInvesco Dividend Achievers ETF | 37,57 K USD | 0,00% | Invesco Ltd. | Pasif | Toplam piyasa | 0,52% | 770,08 M USD | 52,96 USD | +0,20% | 1,72 | +52,02% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 24,15 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 51,52 M USD | 29,48 USD | +0,07% | 0,61 | +15,60% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 730 USD | 0,01% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | — | 10,748 USD | +2,21% | — | — |