WSFS Financial CorporationWSFS Financial CorporationWSFS Financial Corporation

WSFS Financial Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, WSFS Financial Corporation 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
216,37 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%93,36 B USD128,24 USD−0,09%0,95+25,78%
IWMiShares Russell 2000 ETF
93,56 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%72,73 B USD262,78 USD+0,23%1,27+38,27%
VBVanguard Small-Cap ETF
68,5 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%71,88 B USD272,22 USD+0,18%1,37+37,46%
VBRVanguard Small Cap Value ETF
44,25 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,36 B USD225,64 USD+0,30%1,02+35,85%
AVUVAvantis U.S. Small Cap Value ETF
39,37 M USD0,17%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%22,21 B USD111,82 USD+0,98%1,33+39,11%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
33,12 M USD0,23%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,1 B USD49,99 USD−0,06%1,91+25,91%
VXFVanguard Extended Market ETF
32,5 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,79 B USD214,93 USD−0,20%1,09+48,03%
IWNiShares Russell 2000 Value ETF
31,43 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,44 B USD197,55 USD+0,85%1,50+32,91%
KREState Street SPDR S&P Regional Banking ETF
30,98 M USD0,71%
State Street Corp.
Pasif
Finansal
0,35%4,3 B USD71,24 USD+1,71%1,77+18,40%
DFATDimensional U.S. Targeted Value ETF
27,55 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%12,8 B USD64,56 USD+0,72%1,22+35,37%
KBEState Street SPDR S&P Bank ETF
18,08 M USD1,18%
State Street Corp.
Pasif
Finansal
0,35%1,51 B USD65,23 USD+1,13%1,27+39,46%
DFSVDimensional US Small Cap Value ETF
17,48 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,53 B USD35,89 USD+0,96%1,54+17,38%
SCHASchwab U.S. Small-Cap ETF
17,44 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,23 B USD30,45 USD+0,13%1,18+38,23%
IJSiShares S&P Small-Cap 600 Value ETF
16,55 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,47 B USD122,52 USD+0,17%1,46+21,70%
IJTiShares S&P Small-Cap 600 Growth ETF
15,86 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,55 B USD149,10 USD−0,33%1,46+28,70%
VTWOVanguard Russell 2000 ETF
15,2 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%13,91 B USD106,22 USD+0,27%1,06+38,99%
DFASDimensional U.S. Small Cap ETF
13,46 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,86 B USD74,19 USD+0,07%1,51+32,98%
FNDASchwab Fundamental U.S. Small Company ETF
10,02 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,52 B USD33,82 USD+0,39%0,80+32,26%
VIOOVanguard S&P Small-Cap 600 ETF
9,96 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,32 B USD118,30 USD−0,16%1,55+25,79%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
9,7 M USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,37 B USD98,02 USD+0,12%0,78+21,77%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
9,1 M USD0,24%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,72 B USD99,61 USD−0,34%1,87+28,84%
DFACDimensional U.S. Core Equity 2 ETF
7,82 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,58 B USD40,79 USD−0,44%0,82+58,66%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,13 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%4,97 B USD76,90 USD−0,12%1,03+36,99%
VFHVanguard Financials ETF
5,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,39 B USD131,17 USD−0,85%0,47+56,13%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5,04 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,25 B USD7.582 GBX−0,43%1,56+9,37%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4,49 M USD0,77%
Invesco Ltd.
Pasif
Küçük sermaye
0,37%577,92 M USD62,46 USD+0,61%1,02+25,52%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,23 M USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD48,05 USD−0,21%1,42+40,55%
DESWisdomTree U.S. SmallCap Dividend Fund
3,1 M USD0,16%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%1,94 B USD36,47 USD+0,61%1,54+22,97%
DFUVDimensional US Marketwide Value ETF
3,07 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,47 B USD49,62 USD+0,65%0,86+22,53%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,99 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,57 B USD105,46 USD+0,12%0,95+21,96%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,92 M USD0,28%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,01 B USD122,03 USD+0,33%0,59+41,42%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2,91 M USD0,52%
Rafferty Asset Management LLC
Pasif
Finansal
0,90%586,88 M USD130,70 USD+5,42%1,77−54,88%
XRS2Xtrackers Russell 2000 UCITS ETF
2,88 M USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,32 B USD330,70 EUR+0,02%0,93+25,32%
AVSCAvantis U.S Small Cap Equity ETF
2,75 M USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,3 B USD63,70 USD+0,38%0,92+18,32%
WSMLiShares MSCI World Small Cap UCITS ETF2,47 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,68 B USD9,647 USD+0,47%0,25+42,66%
PKWInvesco Buyback Achievers ETF
2,38 M USD0,15%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,61 B USD135,72 USD−0,90%0,88+54,49%
EESWisdomTree U.S. SmallCap Fund
2,19 M USD0,32%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%667,98 M USD59,70 USD−0,52%0,54+27,91%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,12 M USD0,24%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%861,6 M USD128,10 USD−0,32%0,40+28,81%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,07 M USD0,09%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,25 B USD68,35 USD+0,28%0,72+36,47%
VTWVVanguard Russell 2000 Value ETF
2,02 M USD0,22%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%988,82 M USD174,16 USD+0,79%0,51+33,73%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,77 M USD0,10%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,67 B USD52,77 USD0,00%1,03+30,23%
RSSLGlobal X Russell 2000 ETF
1,69 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+0,30%0,31+19,99%
VFQYVanguard U.S. Quality Factor ETF
1,47 M USD0,32%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%448,51 M USD156,58 USD−1,44%0,65+44,26%
FTXOFirst Trust Nasdaq Bank ETF
1,44 M USD0,52%
AJM Ventures LLC
Pasif
Finansal
0,60%270,19 M USD40,00 USD+1,86%1,33+44,54%
AVUSAvantis U.S. Equity ETF
1,43 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,08 B USD116,32 USD−0,22%1,09+64,68%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,38 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,24 B USD49,06 USD+0,31%0,56+36,56%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,35 M USD0,20%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%665,7 M USD78,65 USD+0,03%0,07+37,01%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
1,33 M USD1,67%
AJM Ventures LLC
Pasif
Finansal
0,60%78,16 M USD62,18 USD+1,13%0,50+20,49%
ONEQFidelity Nasdaq Composite Index ETF
1,23 M USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,39 B USD91,44 USD−1,47%1,06+101,34%
VFMFVanguard U.S. Multifactor ETF
1,05 M USD0,19%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%534,75 M USD160,02 USD+0,09%1,74+60,00%
DFUSDimensional U.S. Equity Market ETF
1,03 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,46 B USD75,14 USD−0,79%1,24+72,08%
JHSCJohn Hancock Multifactor Small Cap ETF
1,01 M USD0,15%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%674,05 M USD45,05 USD+0,04%0,39+35,60%
FNCLFidelity MSCI Financials Index ETF
1,01 M USD0,04%
FMR LLC
Pasif
Finansal
0,08%2,41 B USD76,38 USD−0,82%0,88+56,07%
FESMFidelity Enhanced Small Cap ETF
997,86 K USD0,03%
FMR LLC
Aktif
Küçük sermaye
0,28%3,81 B USD39,99 USD−0,22%1,67+56,41%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF983,18 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%906,24 M USD83,78 USD+0,83%0,21+40,75%
KBWRInvesco KBW Regional Banking ETF
964,08 K USD1,89%
Invesco Ltd.
Pasif
Finansal
0,35%50,41 M USD68,68 USD+2,11%2,49+20,65%
TPSCTimothy Plan US Small Cap Core ETF
939,59 K USD0,33%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%279,3 M USD44,08 USD+0,05%1,14+32,32%
VISMVanguard MSCI International Small Cos Index ETF
815,44 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,14 AUD+0,80%0,73+43,78%
ESGVVanguard ESG U.S. Stock ETF
810,45 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,92 B USD120,63 USD−1,32%0,90+74,01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD731,13 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,87 M USD12,968 USD+0,51%0,70
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
731,13 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,72 B USD115,66 EUR+0,47%1,34+30,00%
GSSCTR Activebeta US Small Cap Equity ETF
713,7 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%883,13 M USD79,54 USD+0,01%0,11+35,68%
FYTFirst Trust Small Cap Value AlphaDEX Fund
693,53 K USD0,42%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%164,44 M USD61,88 USD+0,41%1,56+23,11%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
594,98 K USD0,27%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%219,17 M USD30,13 USD−0,04%0,37+28,01%
ETHOAmplify Etho Climate Leadership U.S. ETF
537,65 K USD0,33%
Amplify Holding Co. LLC
Pasif
Tema
0,45%159,73 M USD68,47 USD−0,52%0,57+28,60%
ISCGiShares Morningstar Small-Cap Growth ETF
519,47 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%875,11 M USD57,62 USD−0,38%0,79+43,23%
VFVAVanguard U.S. Value Factor ETF
505,66 K USD0,07%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%771,78 M USD139,86 USD+0,12%0,72+37,60%
VVLUVanguard Global Value Equity Active ETF
494,42 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%80,79 AUD+1,05%0,75+55,68%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD397,36 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD625,5 USD+0,18%0,43+31,42%
SC0KInvesco Russell 2000 UCITS ETF
381,29 K USD0,12%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%312,44 M USD114,10 EUR+0,02%0,67+25,85%
DCORDimensional US Core Equity 1 ETF
371,42 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,56 B USD75,60 USD−0,43%1,54+19,74%
ISCViShares Morningstar Small Cap Value ETF
368,7 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%612,77 M USD72,43 USD+0,44%0,99+29,85%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
353,63 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%271,98 M USD47,83 USD+0,38%1,00+28,28%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
295,83 K USD1,06%
Cambria Investment Management LP
Aktif
Genişletilmiş piyasalar
1,09%27,31 M USD29,24 USD−0,07%0,77+20,60%
XJRiShares ESG Select Screened S&P Small-Cap ETF
291,98 K USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%111,61 M USD45,06 USD−0,27%0,60+24,94%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF286,94 K USD0,14%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%208,1 M USD124,68 USD−0,24%0,55+36,59%
JPSVJPMorgan Active Small Cap Value ETF
265,24 K USD1,07%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%24,62 M USD61,15 USD−0,17%6,98+6,25%
UWMProShares Ultra Russell2000
264,25 K USD0,09%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%298,26 M USD53,26 USD+0,61%0,93+38,44%
URTYProShares UltraPro Russell2000
251,97 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%377 M USD63,65 USD+0,70%1,16+23,30%
ZSMLBMO S&P US Small Cap Index ETF
231,45 K USD0,23%
Bank of Montreal
Pasif
Küçük sermaye
0,23%75,44 M USD46,17 CAD−0,80%0,30+26,84%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
231,45 K USD0,23%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,35 M USD41,07 CAD−0,12%0,00+19,25%
ZSML.UBMO S&P US Small Cap Index ETF USD
231,45 K USD0,23%
Bank of Montreal
Pasif
Küçük sermaye
0,23%8,96 M USD45,19 USD−0,13%0,00+24,33%
PSCFInvesco S&P SmallCap Financials ETF
205,52 K USD0,93%
Invesco Ltd.
Pasif
Finansal
0,29%22,07 M USD59,82 USD−0,31%0,72+22,59%
DFSUDimensional US Sustainability Core 1 ETF
181,49 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,92 B USD43,90 USD−1,01%1,39+18,13%
DTDWisdomTree U.S. Total Dividend Fund
163,51 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,51 B USD88,53 USD+0,14%0,53+50,24%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD159,86 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%219,51 M USD35,365 USD+0,16%2,54+15,82%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD159,86 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%73,57 M USD2.682,0 GBX−0,16%0,43+7,61%
ISCBiShares Morningstar Small-Cap ETF
158,93 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%260,28 M USD68,05 USD−0,07%0,65+36,72%
HUMHamilton U.S Mid-Cap Financials ETF Trust Units New
152,29 K USD0,65%
Hamilton Capital Partners, Inc.
Aktif
Finansal
1,03%21,87 M USD36,80 CAD−0,35%0,39+63,36%
ITWOProShares Russell 2000 High Income ETF
149,84 K USD0,10%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%144,87 M USD42,06 USD+0,24%1,02+20,57%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
147,5 K USD0,02%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%713,01 M USD54,02 USD+0,27%0,50+18,58%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
135,31 K USD0,11%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%116,78 M USD24,20 USD+0,28%3,97
STXKStrive Small-Cap ETF
127,94 K USD0,17%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%73,13 M USD34,98 USD−0,06%0,62+13,95%
DXUVDimensional US Vector Equity ETF
123,36 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%346,39 M USD62,26 USD−0,26%1,17+19,37%
BUYBInvesco Global Buyback Achievers UCITS ETF120,18 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%157,15 M USD71,56 USD+0,41%0,14+64,78%
FABFirst Trust Multi Cap Value AlphaDEX Fund
113,41 K USD0,09%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%131,52 M USD95,05 USD+0,74%0,05+28,67%
SYZLazard US Systematic Small Cap Equity ETF
111,59 K USD0,19%
Lazard, Inc.
Aktif
Küçük sermaye
0,74%58,24 M USD26,69 USD−0,75%2,92+35,90%
BKSEBNY Mellon US Small Cap Core Equity ETF
111,02 K USD0,17%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%64,96 M USD119,11 USD+0,11%0,32+41,11%
RFLRInnovator U.S. Small Cap Managed Floor ETF
86 K USD0,16%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%54,16 M USD29,56 USD+0,15%1,70+16,14%
SCDSJPMorgan Fundamental Data Science Small Core ETF
68,02 K USD0,88%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,66 M USD64,49 USD−0,47%0,44+19,92%