Natural Grocers by Vitamin Cottage, Inc.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Natural Grocers by Vitamin Cottage, 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 | 11,62 M USD | 0,05% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 23,24 B USD | 114,90 USD | +1,33% | 0,91 | +45,26% |
 IWOiShares Russell 2000 Growth ETF | 2,88 M USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 13,06 B USD | 334,76 USD | +1,10% | 0,56 | +42,10% |
 VDCVanguard Consumer Staples ETF | 2,65 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Temel Tüketim Maddeleri | 0,09% | 8,3 B USD | 242,63 USD | +0,32% | 1,16 | +36,81% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 2,45 M USD | 0,12% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 2,01 B USD | 37,44 USD | +1,16% | 0,74 | +29,62% |
 FESMFidelity Enhanced Small Cap ETF | 1,36 M USD | 0,03% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 3,98 B USD | 40,08 USD | +1,29% | 0,84 | +57,21% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 990,93 K USD | 0,18% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 547,36 M USD | 54,89 USD | +1,37% | 2,02 | +35,24% |
| IWCiShares Micro-Cap ETF | 943,56 K USD | 0,07% | BlackRock, Inc. | Pasif | Mikro cap | 0,60% | 1,32 B USD | 166,03 USD | +0,88% | 0,83 | +45,07% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 728,46 K USD | 0,19% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 374,5 M USD | 56,09 USD | +1,05% | 0,41 | +32,60% |
| AVSCAvantis U.S Small Cap Equity ETF | 670,34 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% |
 ISMDInspire Small/Mid Cap ETF | 522,49 K USD | 0,20% | Inspire Impact Group LLC | Pasif | Genişletilmiş piyasalar | 0,57% | 264,73 M USD | 42,51 USD | +1,05% | 0,33 | +30,72% |
 GSSCTR Activebeta US Small Cap Equity ETF | 512,4 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 885,69 M USD | 79,27 USD | +1,10% | 1,16 | +36,70% |
| EESWisdomTree U.S. SmallCap Fund | 450,62 K USD | 0,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 658,96 M USD | 60,40 USD | +1,53% | 0,35 | +30,96% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 428,61 K USD | 0,04% | 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 | 428,61 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 787,1 M USD | 22,645 EUR | +0,67% | 1,46 | +18,27% |
| FSTAFidelity MSCI Consumer Staples Index ETF | 427,62 K USD | 0,03% | FMR LLC | Pasif | Temel Tüketim Maddeleri | 0,08% | 1,51 B USD | 56,57 USD | +0,32% | 0,77 | +36,46% |
 NXTEAXS Green Alpha ETF | 401,34 K USD | 0,86% | SR Partners LLC | Aktif | Tema | 1,00% | 45,71 M USD | 41,91 USD | +1,96% | 0,22 | +32,31% |
| VTWGVanguard Russell 2000 Growth ETF | 280,38 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 1,24 B USD | 244,50 USD | +1,19% | 0,52 | +42,65% |
 MILNGlobal X Millennial Consumer ETF | 163,75 K USD | 0,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 100,35 M USD | 42,18 USD | +0,39% | 0,48 | +38,22% |
| AAIMSAcuitas Small Cap Active ETF | 131,19 K USD | 0,24% | — | Aktif | Küçük sermaye | 0,75% | 55,71 M USD | 24,84 USD | +1,50% | — | — |
 VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD | 102,8 K USD | 0,84% | Van Eck Associates Corp. | Pasif | Tema | 0,45% | 12,23 M USD | 22,938 USD | −0,44% | 8,19 | +2,24% |
| GINNInnovate Equity ETF | 88,6 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 209,09 M USD | 72,43 USD | +0,81% | 0,38 | +59,63% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 54,38 K USD | 0,03% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 211,33 M USD | 126,51 USD | +1,62% | 0,23 | +39,40% |
 BUYOKraneShares Man Buyout Beta Index ETF | 46,75 K USD | 0,36% | China International Capital Corp. Ltd. | Pasif | Genişletilmiş piyasalar | 0,89% | 12,71 M USD | 29,15 USD | +1,35% | 0,00 | +12,61% |
 QIDXIndexperts Quality Earnings Focused ETF | 46,73 K USD | 0,12% | Indexperts LLC | Aktif | Toplam piyasa | 0,50% | 37,28 M USD | 11,24 USD | +1,32% | 1,48 | +13,01% |
 LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF | 38,14 K USD | 0,63% | Simplify Asset Management, Inc. | Aktif | Küçük sermaye | 0,91% | 5,96 M USD | 30,26 USD | +1,36% | 0,72 | — |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 30,79 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Küçük sermaye | 0,35% | 69,6 M USD | 45,30 USD | +0,96% | 75,01 | +30,73% |
| AVSUAvantis Responsible U.S. Equity ETF | 26,27 K USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 427,32 M USD | 78,45 USD | +0,31% | 0,10 | +19,99% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 15,63 K USD | 0,00% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 313,14 M USD | 206,30 USD | −0,94% | 0,04 | +29,82% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 6,63 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 10,21 M USD | 29,56 USD | +1,35% | 2,56 | +7,87% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 4,86 K USD | 0,05% | ORIX Corp. | Pasif | Küçük sermaye | 0,29% | 9,99 M USD | 36,78 USD | +1,33% | 28,86 | +17,05% |
 RESMColumbia Research Enhanced Small Cap ETF | 517 USD | 0,01% | Ameriprise Financial, Inc. | Aktif | Küçük sermaye | 0,32% | — | 21,40 USD | +1,22% | 0,00 | — |