Republic Bancorp, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Republic Bancorp, Inc. 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 | 16,23 M USD | 0,08% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 20,33 B USD | 103,69 USD | −0,13% | 0,88 | +49,24% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 5,18 M USD | 0,28% | Empirical Finance LLC | Aktif | Küçük sermaye | 0,45% | 1,86 B USD | 23,68 USD | −0,13% | 0,64 | +38,81% |
 IWNiShares Russell 2000 Value ETF | 5,16 M USD | 0,04% | 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 | 4,6 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 12,18 B USD | 60,48 USD | −0,12% | 0,69 | +46,54% |
 VIGVanguard Dividend Appreciation ETF | 3,59 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 103,05 B USD | 222,50 USD | +0,05% | 0,91 | +56,00% |
| VYMVanguard High Dividend Yield Index ETF | 2,27 M USD | 0,00% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 69,53 B USD | 145,09 USD | +0,02% | 0,72 | +47,25% |
| DFSVDimensional US Small Cap Value ETF | 1,81 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,30% | 6,04 B USD | 33,39 USD | −0,06% | 0,65 | +10,21% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1,78 M USD | 0,10% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,86 B USD | 33,93 USD | −0,59% | 0,83 | +30,83% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 1,76 M USD | 0,23% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,70% | 764,79 M USD | 98,05 USD | −0,75% | 0,39 | +83,94% |
| AVSCAvantis U.S Small Cap Equity ETF | 1,54 M USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,12 B USD | 59,88 USD | −0,20% | 0,56 | +11,49% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1,37 M USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,59 B USD | 73,90 USD | +0,16% | 0,16 | +49,10% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1,1 M USD | 0,12% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,60% | 947,06 M USD | 115,02 USD | −0,38% | 0,70 | +54,80% |
| EESWisdomTree U.S. SmallCap Fund | 740,5 K USD | 0,12% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 641,82 M USD | 57,77 USD | −0,40% | 0,47 | +44,39% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 735,79 K USD | 0,09% | 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 | 735,79 K USD | 0,09% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 645,48 M USD | 20,450 EUR | −0,49% | 0,35 | +6,54% |
 ONEQFidelity Nasdaq Composite Index ETF | 711,68 K USD | 0,01% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,45 B USD | 92,80 USD | −0,09% | 0,58 | +136,59% |
 PSCPrincipal U.S. Small-Cap ETF | 656,2 K USD | 0,04% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1,56 B USD | 59,07 USD | −0,20% | 0,37 | +56,98% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 479,22 K USD | 0,59% | AJM Ventures LLC | Pasif | Finansal | 0,60% | 81,47 M USD | 58,06 USD | −0,18% | 0,66 | +19,74% |
 ISMDInspire Small/Mid Cap ETF | 451,06 K USD | 0,19% | Inspire Impact Group LLC | Pasif | Genişletilmiş piyasalar | 0,57% | 234,13 M USD | 39,47 USD | +0,13% | 0,67 | +39,06% |
 GSSCTR Activebeta US Small Cap Equity ETF | 433,98 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 742,56 M USD | 77,10 USD | −0,37% | 0,47 | +49,82% |
 BFORALPS Barron's 400 ETF | 420,88 K USD | 0,22% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 189,25 M USD | 84,05 USD | −0,15% | 4,21 | +64,17% |
| VTWVVanguard Russell 2000 Value ETF | 381,14 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 888,9 M USD | 162,78 USD | −0,38% | 0,13 | +44,79% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 282,11 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 518,87 M USD | 51,16 USD | −0,01% | 1,50 | +41,05% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 209,7 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 606,43 M USD | 76,07 USD | −0,27% | 0,48 | +56,06% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 182,99 K USD | 0,05% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,64% | 381,57 M USD | 165,34 USD | −0,38% | 0,40 | +79,28% |
| FNCLFidelity MSCI Financials Index ETF | 178,94 K USD | 0,01% | FMR LLC | Pasif | Finansal | 0,08% | 2,47 B USD | 79,08 USD | −0,19% | 0,43 | +75,89% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 92,44 K USD | 0,01% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 829,69 M USD | 56,87 USD | −0,19% | 0,81 | +65,52% |
| DTDWisdomTree U.S. Total Dividend Fund | 80,53 K USD | 0,01% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 1,5 B USD | 85,70 USD | −0,44% | 3,82 | +52,07% |
 SYZLazard US Systematic Small Cap Equity ETF | 80,08 K USD | 0,14% | Lazard, Inc. | Aktif | Küçük sermaye | 0,74% | 56,35 M USD | 25,75 USD | −0,12% | 0,15 | +49,03% |
 PFMInvesco Dividend Achievers ETF | 36,07 K USD | 0,00% | Invesco Ltd. | Pasif | Toplam piyasa | 0,52% | 761,29 M USD | 52,06 USD | −0,01% | 0,44 | +50,60% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 20,46 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 42,15 M USD | 28,99 USD | −0,34% | 0,87 | +13,76% |