Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

İşlem yok

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Virtus Investment Partners, 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
IJRiShares Core S&P Small Cap ETF
53,42 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%97,23 B USD130,95 USD+1,20%0,99+30,17%
SCHDSchwab US Dividend Equity ETF
26,56 M USD0,03%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%84,45 B USD31,61 USD+0,86%1,12+36,21%
IWMiShares Russell 2000 ETF
22,54 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%76,83 B USD262,96 USD+1,31%1,03+40,18%
AVUVAvantis U.S. Small Cap Value ETF
19,78 M USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,72 B USD114,90 USD+1,33%0,91+44,59%
VBRVanguard Small Cap Value ETF
15,35 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,8 B USD231,31 USD+1,02%0,80+40,71%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
13,07 M USD0,82%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,54 B USD33,615 EUR−0,34%0,91+27,75%
IJSiShares S&P Small-Cap 600 Value ETF
8,47 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,77 B USD124,89 USD+1,15%0,73+26,46%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,02 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,81 B USD51,04 USD+1,27%1,11+30,29%
IWNiShares Russell 2000 Value ETF
7,43 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,96 B USD199,97 USD+1,42%1,24+37,43%
KCEState Street SPDR S&P Capital Markets ETF
6,86 M USD1,42%
State Street Corp.
Pasif
Finansal
0,35%494,05 M USD146,22 USD+1,11%0,40+67,80%
DFATDimensional U.S. Targeted Value ETF
6,24 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,65 B USD66,28 USD+0,84%0,89+40,68%
VTWOVanguard Russell 2000 ETF
5,14 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,65 B USD106,26 USD+1,30%0,94+40,91%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,93 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,51 B USD99,97 USD+1,12%0,90+26,52%
VYMVanguard High Dividend Yield Index ETF
4,26 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,62 B USD155,37 USD+0,50%0,92+52,50%
FNDASchwab Fundamental U.S. Small Company ETF
3,95 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,94 B USD34,58 USD+1,11%0,65+36,88%
VIOOVanguard S&P Small-Cap 600 ETF
3,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,5 B USD120,81 USD+1,13%1,45+30,17%
DESWisdomTree U.S. SmallCap Dividend Fund
3,02 M USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,03 B USD37,44 USD+1,16%0,74+29,29%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,62 M USD0,25%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,07 B USD124,33 USD+1,50%2,79+45,14%
WDIVState Street SPDR S&P Global Dividend ETF
2,33 M USD0,89%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%261,38 M USD82,57 USD+0,76%0,88+53,73%
WDIVState Street SPDR S&P Global Dividend ETF
2,25 M USD0,89%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%252,26 M USD22,31 AUD+0,50%0,79+48,61%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,18 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,65 B USD107,54 USD+1,22%0,35+26,74%
AVSCAvantis U.S Small Cap Equity ETF
1,84 M USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,47 B USD64,82 USD+1,25%0,71+19,37%
TMSLT. Rowe Price Small-Mid Cap ETF
1,83 M USD0,12%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,52 B USD39,05 USD+0,67%0,87+20,72%
VFHVanguard Financials ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,14 B USD126,81 USD−0,05%0,83+49,93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,6 M USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,22 B USD77,39 USD+1,60%1,11+38,90%
DFSVDimensional US Small Cap Value ETF
1,51 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%7,1 B USD36,93 USD+0,90%0,70+20,85%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,41 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,65 B USD7.790 GBX+1,05%0,56+14,65%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,32 M USD0,26%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%504,51 M USD26,14 CAD+0,97%0,66+40,16%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,32 M USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,76 B USD48,46 USD+1,07%0,31+42,18%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1 M USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%229,06 M USD27,030 USD0,00%0,90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1 M USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%789,46 M USD22,645 EUR+0,67%1,46+17,51%
FESMFidelity Enhanced Small Cap ETF
982,96 K USD0,02%
FMR LLC
Aktif
Küçük sermaye
0,28%4,03 B USD40,08 USD+1,29%0,84+56,90%
EESWisdomTree U.S. SmallCap Fund
956,48 K USD0,14%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%683 M USD60,40 USD+1,53%0,35+30,77%
UINCFirst Trust US Equity Income UCITS ETF Class A941,03 K USD0,23%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%378,46 M USD2.819 GBX−0,04%0,77+19,68%
UIGBFirst Trust US Equity Income UCITS ETF D GBP941,03 K USD0,23%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%317,8 K USD2.631,3 GBX−0,09%0,00+17,55%
RWJInvesco S&P SmallCap 600 Revenue ETF
829,57 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,75 B USD53,53 USD+0,98%0,41+34,47%
FYTFirst Trust Small Cap Value AlphaDEX Fund
767,91 K USD0,49%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%160,61 M USD64,05 USD+1,70%0,20+29,29%
DFUVDimensional US Marketwide Value ETF
744,05 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,2 B USD50,31 USD+0,74%0,83+24,14%
VTWVVanguard Russell 2000 Value ETF
685,23 K USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,29%
XRS2Xtrackers Russell 2000 UCITS ETF
672,73 K USD0,03%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
DHSWisdomTree U.S. High Dividend Fund
642,25 K USD0,04%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,46 B USD113,43 USD+0,67%0,48+42,93%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
602,06 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,96 B USD14.455 KRW−1,06%1,01+17,56%
GSSCTR Activebeta US Small Cap Equity ETF
585,28 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%902,3 M USD79,27 USD+1,10%1,16+36,43%
DSMCDistillate Small/Mid Cash Flow ETF
550,93 K USD0,45%
Distillate Capital Partners LLC
Aktif
Genişletilmiş piyasalar
0,55%125,17 M USD38,42 USD+1,29%0,85+9,75%
XSHQInvesco S&P SmallCap Quality ETF
481,82 K USD0,19%
Invesco Ltd.
Pasif
Küçük sermaye
0,29%255,48 M USD44,85 USD+1,45%1,43+27,98%
RSSLGlobal X Russell 2000 ETF
401,13 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD102,97 USD+1,23%1,53+18,91%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
382,23 K USD0,02%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD70,18 USD+1,24%0,68+40,78%
VFVAVanguard U.S. Value Factor ETF
345,39 K USD0,04%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%799,41 M USD142,66 USD+1,00%0,54+40,28%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
324,71 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%674,53 M USD78,96 USD+1,04%0,08+39,66%
FNCLFidelity MSCI Financials Index ETF
316,85 K USD0,01%
FMR LLC
Pasif
Finansal
0,08%2,38 B USD73,82 USD0,00%1,04+49,88%
AFSMFirst Trust Active Factor Small Cap ETF
298,23 K USD0,37%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%82,09 M USD34,71 USD+1,28%0,95+41,83%
452360Shinhan SOL US Dividend Equity ETF(H) Units
238,06 K USD0,03%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%1,43 M USD12.455 KRW−1,23%0,51−44,67%
446720Shinhan SOL US Dividend Equity ETF Units
238,06 K USD0,03%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%6,03 M USD13.215 KRW−1,12%0,68−44,44%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF220,15 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%929,61 M USD85,81 USD+1,08%1,18+46,35%
ISCViShares Morningstar Small Cap Value ETF
187,6 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%634,23 M USD73,66 USD+1,11%1,47+34,70%
WBIYWBI Power Factor High Dividend ETF
187,05 K USD0,32%
WBI Trading Co., Inc.
Pasif
Yüksek temettü verimi
0,97%58,58 M USD35,33 USD+0,71%0,42+38,17%
FSMLFranklin Small Cap Enhanced ETF
178,22 K USD0,18%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%101,55 M USD26,57 USD+1,31%0,64
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
175,57 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,39%537,27 M USD11.100 KRW−0,89%0,30+14,92%
JPSVJPMorgan Active Small Cap Value ETF
159,18 K USD0,64%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%25,28 M USD62,16 USD+0,93%0,89+6,84%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
141,66 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%227,97 M USD30,79 USD+1,19%2,54+32,45%
402970KIM ACE S&P US Dividend 100 ETF
137,52 K USD0,03%
Korea Investment Holdings Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%516,41 M USD14.580 KRW−1,62%0,79+40,78%
FABFirst Trust Multi Cap Value AlphaDEX Fund
135,6 K USD0,10%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%137,9 M USD98,24 USD+0,91%0,18+35,10%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
112,56 K USD0,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%280,16 M USD47,89 USD+0,84%0,70+31,96%
DTDWisdomTree U.S. Total Dividend Fund
111,32 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,56 B USD89,96 USD+0,41%0,89+52,08%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
93,75 K USD0,03%
Samsung Life Insurance Co., Ltd.
Pasif
Toplam piyasa
0,99%292,47 M USD12.420 KRW−0,88%0,97+16,34%
SC0KInvesco Russell 2000 UCITS ETF
93,43 K USD0,03%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
77,24 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,38 M USD46,14 USD+1,10%1,07+29,58%
DHSWisdomTree US Equity Income UCITS ETF USD75,04 K USD0,04%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%64,4 M USD2.205,3 GBX−0,10%0,09+21,89%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc75,04 K USD0,04%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,35%1,58 M USD2.667 GBX−0,06%2,27+33,95%
DHSAWisdomTree US Equity Income UCITS ETF Acc75,04 K USD0,04%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%104,92 M USD37,56 USD−0,05%0,04+36,40%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF72,42 K USD0,03%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%215,29 M USD126,51 USD+1,62%0,23+38,95%
JSTCAdasina Social Justice All Cap Global ETF
69,11 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%271,68 M USD20,84 USD+0,89%0,98+33,50%
ZSML.UBMO S&P US Small Cap Index ETF USD
65,58 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,3 M USD46,18 USD+1,23%0,00+28,68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65,58 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,24%17,06 M USD42,00 CAD+1,38%4,55+23,37%
ZSMLBMO S&P US Small Cap Index ETF
65,58 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%80,27 M USD47,25 CAD+0,94%0,75+31,34%
UWMProShares Ultra Russell2000
63,04 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%302,11 M USD53,08 USD+2,55%0,81+42,16%
URTYProShares UltraPro Russell2000
60 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%372,71 M USD63,07 USD+3,80%0,80+28,06%
VVLVanguard Global Value Factor ETF
59,77 K USD0,01%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%513,38 M USD66,55 CAD+0,56%1,83+64,22%
PSCFInvesco S&P SmallCap Financials ETF
51,87 K USD0,22%
Invesco Ltd.
Pasif
Finansal
0,29%23,73 M USD60,52 USD+0,77%4,67+26,26%
EBILongview Advantage ETF
46,35 K USD0,01%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%622,29 M USD60,17 USD+0,42%1,72
490490Shinhan SOL US Dividend Blended 50 ETF Units
42,74 K USD0,02%
Shinhan Financial Group Co., Ltd.
Pasif
Hedef sonuç
0,15%2,52 M USD11.355 KRW+0,04%0,73−46,35%
ITWOProShares Russell 2000 High Income ETF
37,52 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%152,85 M USD41,83 USD+1,04%0,80+19,63%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
34,57 K USD0,03%
Samsung Life Insurance Co., Ltd.
Pasif
Gelir
0,39%109,47 M USD10.570 KRW−0,98%0,68+12,72%
SCDSJPMorgan Fundamental Data Science Small Core ETF
31,17 K USD0,41%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,40%7,78 M USD64,86 USD−0,61%0,13+20,01%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23,59 K USD0,04%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%61,14 M USD29,59 USD+0,61%2,16+15,48%
EBITHarbor AlphaEdge Small Cap Earners ETF
19,17 K USD0,19%
ORIX Corp.
Pasif
Küçük sermaye
0,29%10,15 M USD36,78 USD+1,33%28,86+15,62%
BRESBurney U.S. Equity Select ETF
11,04 K USD0,00%
Aktif
Toplam piyasa
0,79%610,38 M USD25,20 USD+0,73%
SAAProShares Ultra SmallCap600
9,66 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%25,65 M USD30,29 USD+2,43%1,77+22,36%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
8,01 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%219,99 K USD12.185 KRW−0,89%0,89−43,66%
SMCFThemes US Small Cap Cash Flow Champions ETF
7,59 K USD0,31%
ETP Holding Co. LLC
Pasif
Küçük sermaye
0,29%2,52 M USD35,67 USD+0,61%1,08+18,63%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,94 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
10,48 M USD10,28 AUD−1,63%4,64
RESMColumbia Research Enhanced Small Cap ETF
2,79 K USD0,05%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%21,40 USD+1,22%0,00
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,1 K USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%11,500 USD−1,19%0,00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,1 K USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36
HDGProShares Hedge Replication ETF
966 USD0,00%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,61 M USD52,68 USD+0,18%0,38+18,62%
RBProShares Russell 2000 Dynamic Buffer ETF
276 USD0,02%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,13 M USD45,11 USD+0,54%0,24