HomeTrust Bancshares, Inc.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, HomeTrust Bancshares, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWMiShares Russell 2000 ETF | 17,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 75,34 B USD | 262,96 USD | +1,31% | 1,03 | +40,34% |
 AVUVAvantis U.S. Small Cap Value ETF | 17,48 M USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 23,24 B USD | 114,90 USD | +1,33% | 0,91 | +45,26% |
| IWNiShares Russell 2000 Value ETF | 6,09 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,79 B USD | 199,97 USD | +1,42% | 1,24 | +37,91% |
 DFATDimensional U.S. Targeted Value ETF | 3,41 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 13,65 B USD | 66,28 USD | +0,84% | 0,89 | +40,68% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 3,23 M USD | 0,16% | Empirical Finance LLC | Aktif | Küçük sermaye | 0,45% | 2,06 B USD | 26,29 USD | +1,19% | 0,52 | +38,38% |
| DFSVDimensional US Small Cap Value ETF | 2,91 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,30% | 7,1 B USD | 36,93 USD | +0,90% | 0,70 | +20,85% |
| IWCiShares Micro-Cap ETF | 1,94 M USD | 0,15% | BlackRock, Inc. | Pasif | Mikro cap | 0,60% | 1,32 B USD | 166,03 USD | +0,88% | 0,83 | +45,07% |
 FDMFirst Trust Dow Jones Select MicroCap Index Fund | 1,88 M USD | 0,81% | AJM Ventures LLC | Pasif | Mikro cap | 0,60% | 230,7 M USD | 86,14 USD | +0,77% | 0,28 | +50,83% |
| AVSCAvantis U.S Small Cap Equity ETF | 1,56 M USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1,52 M USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 5,11 B USD | 77,39 USD | +1,60% | 1,11 | +39,06% |
 VFHVanguard Financials ETF | 1,18 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 12,86 B USD | 126,81 USD | −0,05% | 0,83 | +49,46% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 738,85 K USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 226,82 M USD | 27,030 USD | 0,00% | 0,90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 738,85 K USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 787,1 M USD | 22,645 EUR | +0,67% | 1,46 | +18,27% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 646,18 K USD | 0,30% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 219,19 M USD | 143,23 USD | +0,84% | 0,37 | +36,36% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 501,07 K USD | 0,02% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 2,01 B USD | 37,44 USD | +1,16% | 0,74 | +29,62% |
| VTWVVanguard Russell 2000 Value ETF | 450,65 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,76% |
| EESWisdomTree U.S. SmallCap Fund | 369,97 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 658,96 M USD | 60,40 USD | +1,53% | 0,35 | +30,96% |
 GSSCTR Activebeta US Small Cap Equity ETF | 360,39 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 885,69 M USD | 79,27 USD | +1,10% | 1,16 | +36,70% |
 RSSLGlobal X Russell 2000 ETF | 319,26 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,39 B USD | 102,97 USD | +1,23% | 1,53 | +20,34% |
 OASCOneAscent Enhanced Small and Mid Cap ETF | 304,71 K USD | 0,41% | Oneascent Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,69% | 72,72 M USD | 30,91 USD | +0,83% | 0,14 | +14,36% |
 FSCCFederated Hermes MDT Small Cap Core ETF | 195,58 K USD | 0,13% | Federated Hermes, Inc. | Aktif | Küçük sermaye | 0,36% | 145,36 M USD | 31,67 USD | +1,21% | 0,42 | +21,48% |
 OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 148,06 K USD | 0,05% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 280,16 M USD | 47,89 USD | +0,84% | 0,70 | +31,96% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 133,08 K USD | 0,01% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 894,26 M USD | 58,41 USD | +0,99% | 0,52 | +45,67% |
| SC0KInvesco Russell 2000 UCITS ETF | 74,36 K USD | 0,02% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 327,6 M USD | 114,24 EUR | +1,49% | 3,60 | +26,06% |
 SYZLazard US Systematic Small Cap Equity ETF | 58,08 K USD | 0,10% | Lazard, Inc. | Aktif | Küçük sermaye | 0,74% | 58,61 M USD | 27,04 USD | +1,00% | 0,04 | +38,01% |
 UWMProShares Ultra Russell2000 | 50,16 K USD | 0,02% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 302,11 M USD | 53,08 USD | +2,55% | 0,81 | +42,16% |
| URTYProShares UltraPro Russell2000 | 47,83 K USD | 0,01% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 372,71 M USD | 63,07 USD | +3,80% | 0,80 | +28,06% |
| ITWOProShares Russell 2000 High Income ETF | 29,83 K USD | 0,02% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,55% | 152,85 M USD | 41,83 USD | +1,04% | 0,80 | +19,63% |
 ROSCHartford Multifactor Small Cap ETF | 11,92 K USD | 0,02% | The Hartford Insurance Group, Inc. | Pasif | Küçük sermaye | 0,34% | 50,36 M USD | 50,80 USD | +0,86% | 0,02 | +38,20% |
| HDGProShares Hedge Replication ETF | 704 USD | 0,00% | ProShare Advisors LLC | Pasif | Çoklu strateji | 0,95% | 24,61 M USD | 52,68 USD | +0,18% | 0,38 | +18,62% |