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Dynex Capital, Inc.Dynex Capital, Inc.Dynex Capital, Inc.

Dynex Capital, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Dynex Capital, 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
00712Fuh Hwa FTSE Mortgage REITs ETF
54,43 M USD4,10%
Fuh Hwa Securities Investment Trust Co., Ltd.
Pasif
Gayrı Menkul
0,33%1,32 B USD9,31 TWD−0,11%1,08+14,51%
IWMiShares Russell 2000 ETF
50,49 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
REMiShares Mortgage Real Estate ETF
27,45 M USD4,34%
BlackRock, Inc.
Pasif
Finansal
0,48%629,54 M USD22,79 USD+0,44%0,80+18,28%
VXFVanguard Extended Market ETF
22,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWNiShares Russell 2000 Value ETF
17,4 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
MORTVanEck Mortgage REIT Income ETF
17,23 M USD4,58%
Van Eck Associates Corp.
Pasif
Finansal
0,42%378,39 M USD10,82 USD+0,56%0,79+17,95%
KBWDInvesco KBW High Dividend Yield Financial ETF
15,54 M USD3,51%
Invesco Ltd.
Pasif
Finansal
5,39%443,47 M USD13,80 USD−0,11%0,60+17,61%
VTWOVanguard Russell 2000 ETF
10,13 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
SDIVGlobal X Superdividend ETF
10,02 M USD0,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,58%1,25 B USD25,93 USD−0,19%1,11+43,47%
SCHASchwab U.S. Small-Cap ETF
9,98 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SRETGlobal X SuperDividend REIT ETF
7,16 M USD3,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,59%222,88 M USD22,81 USD+0,88%0,84+23,07%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,69 M USD0,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%1,79 M USD16,187 USD−0,25%0,02+38,32%
SDIPGlobal X Superdividend UCITS ETF USD5,69 M USD0,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%710,6 M USD7,742 GBP−0,39%0,77+27,13%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,34 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3,31 M USD0,36%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%901,42 M USD100,75 USD+1,09%3,69+65,95%
VFHVanguard Financials ETF
3,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,6 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,44 M USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
HIPSGraniteShares HIPS US High Income ETF
2,43 M USD2,43%
GraniteShares, Inc.
Pasif
Hedef sonuç
1,17%99,33 M USD12,15 USD+0,96%0,64+29,12%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,29 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
HYINWisdomTree Private Credit and Alternative Income Fund
1,91 M USD3,39%
WisdomTree, Inc.
Pasif
Hedef sonuç
4,34%56,69 M USD15,36 USD−0,13%0,61+11,18%
CRDTSimplify Opportunistic Income ETF
1,82 M USD4,74%
Simplify Asset Management, Inc.
Aktif
Geniş kredi
0,99%37,9 M USD23,46 USD+0,69%0,13+0,86%
XRS2Xtrackers Russell 2000 UCITS ETF
1,63 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,43 M USD0,26%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
VTWVVanguard Russell 2000 Value ETF
1,34 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,25 M USD0,12%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
RIETHoya Capital High Dividend Yield ETF
1,18 M USD1,19%
Pettee Investors, Inc.
Pasif
Gayrı Menkul
0,50%98,96 M USD9,69 USD+0,94%1,04+10,10%
ERNZTrueShares Active Yield ETF
938,95 K USD1,66%
Truemark Group LLC
Aktif
Toplam piyasa
3,25%56,25 M USD21,69 USD+0,70%0,03−0,31%
RSSLGlobal X Russell 2000 ETF
938,07 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
914,81 K USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,29 M USD45,30 USD+1,00%0,55+31,85%
GSSCTR Activebeta US Small Cap Equity ETF
613,59 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
FNCLFidelity MSCI Financials Index ETF
467,2 K USD0,02%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
448,37 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
FESMFidelity Enhanced Small Cap ETF
409,41 K USD0,01%
FMR LLC
Aktif
Küçük sermaye
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
ISCViShares Morningstar Small Cap Value ETF
397,59 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
294,31 K USD0,07%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%397,01 M USD167,72 USD+1,28%0,45+65,55%
VUSVirtus US Dividend ETF
244,62 K USD1,44%
Virtus Investment Partners, Inc.
Aktif
Yüksek temettü verimi
0,25%16,87 M USD27,21 USD+0,82%0,05—
SC0KInvesco Russell 2000 UCITS ETF
218,73 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF218,68 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
211,13 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
DVDNKingsbarn Dividend Opportunity ETF
185,47 K USD6,00%
Kingsbarn Capital Management LLC
Aktif
Gayrı Menkul
0,90%3,07 M USD18,26 USD+0,51%0,09−19,42%
UWMProShares Ultra Russell2000
146,88 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
140,13 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF105,95 K USD0,05%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
98,7 K USD0,01%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
ISCBiShares Morningstar Small-Cap ETF
86,9 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
ITWOProShares Russell 2000 High Income ETF
86,7 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
SJCPSanJac Alpha Core Plus Bond ETF
56,4 K USD1,85%
Saracen Energy Advisors LP
Aktif
Yatırım sınıfı
0,65%3,04 M USD25,33 USD−0,12%3,04+7,03%
RFLRInnovator U.S. Small Cap Managed Floor ETF
36,04 K USD0,06%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
17,38 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,48 M USD10,28 AUD−1,63%4,64—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,73 K USD0,09%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
RESMColumbia Research Enhanced Small Cap ETF
6,03 K USD0,11%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,40 USD+1,22%0,00—
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
3,3 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,42%15,2 M USD8,630 EUR+0,09%1,86—
HDGProShares Hedge Replication ETF
2,12 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
RBProShares Russell 2000 Dynamic Buffer ETF
660 USD0,06%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD45,11 USD+0,54%0,24—
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