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Virtu Financial, Inc. Class AVirtu Financial, Inc. Class AVirtu Financial, Inc. Class A

Virtu Financial, Inc. Class A

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Aşağıda piyasa değerine göre sıralanmış Virtu Financial, Inc. Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
158,42 M USD0,19%BlackRock, Inc.PasifKüçük sermaye0,06%84,11 B USD115,58 USD+3,15%1,26+20,53%
VBVanguard Small-Cap ETF
66,04 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,05%66,09 B USD247,26 USD+2,46%1,00+33,92%
VBRVanguard Small Cap Value ETF
42,43 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,07%30,75 B USD203,89 USD+2,52%1,17+30,04%
VXFVanguard Extended Market ETF
29,39 M USD0,03%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%23,66 B USD200,34 USD+1,97%2,09+48,11%
FXOFirst Trust Financials AlphaDEX Fund
26,07 M USD1,25%AJM Ventures LLCPasifFinansal0,62%2,08 B USD58,78 USD+1,64%0,17+42,98%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
23,28 M USD0,19%State Street Corp.PasifKüçük sermaye0,03%12,37 B USD46,82 USD+2,29%0,73+22,01%
IJTiShares S&P Small-Cap 600 Growth ETF
23,16 M USD0,37%BlackRock, Inc.PasifKüçük sermaye0,18%6,13 B USD137,18 USD+3,14%2,04+22,87%
XSMOInvesco S&P SmallCap Momentum ETF
22,54 M USD1,13%Invesco Ltd.PasifKüçük sermaye0,36%1,96 B USD73,06 USD+2,41%0,52+42,83%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
13,2 M USD0,37%State Street Corp.PasifKüçük sermaye0,15%3,48 B USD94,83 USD+2,55%1,00+24,40%
FNDASchwab Fundamental U.S. Small Company ETF
13,07 M USD0,15%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,59 B USD31,30 USD+2,39%0,82+28,83%
SCHASchwab U.S. Small-Cap ETF
12,97 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,35 B USD28,32 USD+2,24%0,63+34,99%
VYMVanguard High Dividend Yield Index ETF
10,88 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%66,17 B USD140,10 USD+1,21%1,34+36,57%
IWRiShares Russell Midcap ETF
10,03 M USD0,02%BlackRock, Inc.PasifOrta kap0,18%44,13 B USD95,70 USD+1,61%0,76+39,15%
VIOOVanguard S&P Small-Cap 600 ETF
8,94 M USD0,19%The Vanguard Group, Inc.PasifKüçük sermaye0,10%2,95 B USD111,75 USD+2,50%1,00+21,86%
KCEState Street SPDR S&P Capital Markets ETF
8,25 M USD1,56%State Street Corp.PasifFinansal0,35%525,99 M USD143,31 USD+1,51%2,43+76,54%
DFASDimensional U.S. Small Cap ETF
8,01 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,38 B USD66,96 USD+2,89%1,03+27,79%
DESWisdomTree U.S. SmallCap Dividend Fund
7,35 M USD0,41%WisdomTree, Inc.PasifKüçük sermaye0,38%1,8 B USD32,65 USD+2,77%0,93+15,88%
IWDiShares Russell 1000 Value ETF
6,17 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%65,57 B USD203,04 USD+1,55%1,41+37,16%
DFACDimensional U.S. Core Equity 2 ETF
6,01 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,29 B USD38,10 USD+1,57%1,77+52,89%
VFHVanguard Financials ETF
4,71 M USD0,03%The Vanguard Group, Inc.PasifFinansal0,09%12,58 B USD125,95 USD+1,30%1,47+52,82%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
4,24 M USD0,29%BlackRock, Inc.PasifFinansal0,38%1,45 B USD171,75 USD+1,23%0,75+74,01%
IWSiShares Russell Mid-Cap Value ETF
3,97 M USD0,03%BlackRock, Inc.PasifOrta kap0,23%13,56 B USD139,80 USD+1,63%0,90+30,92%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,84 M USD0,19%BlackRock, Inc.PasifKüçük sermaye0,40%2 B USD7.368 GBX+1,91%0,58+10,82%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,65 M USD0,32%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,11 B USD88,49 USD+2,27%1,31+41,03%
VIOGVanguard S&P Small-Cap 600 Growth ETF
3,06 M USD0,38%The Vanguard Group, Inc.PasifKüçük sermaye0,10%807,9 M USD122,34 USD+2,50%1,06+24,35%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,93 M USD0,20%Invesco Ltd.PasifKüçük sermaye0,39%1,48 B USD48,42 USD+3,42%1,11+26,12%
JMOMJPMorgan U.S. Momentum Factor ETF
2,84 M USD0,17%JPMorgan Chase & Co.PasifBüyük sermaye0,12%1,66 B USD67,69 USD+1,20%1,51+73,71%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2,28 M USD0,55%The Toronto-Dominion BankAktifGenişletilmiş piyasalar0,46%408,27 M USD25,75 CAD+2,10%0,64+43,09%
GLRYInspire Growth ETF
2,26 M USD1,97%Inspire Impact Group LLCAktifOrta kap0,80%112,65 M USD34,96 USD+0,91%0,83+50,19%
WSMLiShares MSCI World Small Cap UCITS ETF2,22 M USD0,03%BlackRock, Inc.PasifKüçük sermaye0,35%6,9 B USD8,783 USD+1,68%1,56+38,61%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,13 M USD0,08%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,49 B USD45,76 USD+2,18%0,76+38,67%
IWBiShares Russell 1000 ETF
2,08 M USD0,00%BlackRock, Inc.PasifBüyük sermaye0,15%44,2 B USD360,83 USD+1,06%1,01+69,37%
FSMDFidelity Small-Mid Multifactor ETF
2 M USD0,11%FMR LLCPasifGenişletilmiş piyasalar0,16%1,8 B USD42,88 USD+2,34%2,51+36,48%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,95 M USD0,43%AJM Ventures LLCPasifOrta kap0,70%439,45 M USD87,03 USD+2,26%0,27+45,88%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,94 M USD0,10%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,02 B USD62,34 USD+2,52%0,79+32,13%
BRNYBurney U.S. Factor Rotation ETF
1,9 M USD0,41%Empirical Finance LLCAktifToplam piyasa0,79%450,8 M USD47,68 USD+1,70%0,70+15,41%
IYFiShares U.S. Financials ETF
1,88 M USD0,05%BlackRock, Inc.PasifFinansal0,38%4,02 B USD121,77 USD+0,94%0,92+60,65%
EESWisdomTree U.S. SmallCap Fund
1,77 M USD0,29%WisdomTree, Inc.PasifKüçük sermaye0,38%610,1 M USD56,07 USD+2,50%1,16+25,60%
FINXGlobal X FinTech ETF
1,67 M USD0,66%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%248,46 M USD28,75 USD+2,06%0,99+44,03%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,64 M USD0,14%AJM Ventures LLCPasifOrta kap0,60%1,12 B USD124,78 USD+2,12%2,65+36,00%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,57 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,15%2,56 B USD71,84 USD+2,58%1,84+42,31%
DFUVDimensional US Marketwide Value ETF
1,56 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,22 B USD45,28 USD+1,43%1,05+10,59%
VONVVanguard Russell 1000 Value ETF
1,5 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,86 B USD90,97 USD+1,37%3,42+38,22%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,45 M USD0,03%Manulife Financial Corp.PasifOrta kap0,41%4,39 B USD63,31 USD+2,10%0,78+34,70%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,15 M USD0,32%AGF Management Ltd.AktifUzun/kısa1,43%384,62 M USD15,16 USD−0,79%0,72−18,42%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
940,77 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,17%2,06 B USD45,63 USD+2,06%0,78+33,57%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
934,16 K USD0,16%JPMorgan Chase & Co.PasifKüçük sermaye0,09%563,9 M USD71,40 USD+2,87%4,12+34,87%
FMDEFidelity Enhanced Mid Cap ETF
919,23 K USD0,02%FMR LLCAktifOrta kap0,23%4,19 B USD35,06 USD+2,13%0,61+38,33%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
883,35 K USD0,30%AGF Management Ltd.AktifUzun/kısa2,70%299,47 M USD15,75 CAD−0,25%3,06−21,96%
ERNZTrueShares Active Yield ETF
848,31 K USD0,73%Truemark Group LLCAktifToplam piyasa3,25%116,47 M USD20,72 USD+1,67%14,13−10,18%
IYGiShares US Financial Services ETF
842,98 K USD0,05%BlackRock, Inc.PasifFinansal0,38%1,86 B USD88,09 USD+1,33%0,78+62,60%
AOTGAOT Growth and Innovation ETF
842,44 K USD0,97%Empirical Finance LLCAktifToplam piyasa0,75%84,06 M USD52,52 USD+0,81%0,51+17,58%
SMMDiShares Russell 2500 ETF
792,24 K USD0,04%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,89 B USD74,28 USD+1,99%0,79+35,03%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
769,99 K USD0,04%Picton Mahoney Asset ManagementAktifUzun/kısa5,13%378,1 M USD16,04 CAD+0,25%1,44+24,35%
FNCLFidelity MSCI Financials Index ETF
762,18 K USD0,03%FMR LLCPasifFinansal0,08%2,29 B USD74,58 USD+1,44%1,08+52,71%
JHSCJohn Hancock Multifactor Small Cap ETF
719,24 K USD0,11%Manulife Financial Corp.PasifKüçük sermaye0,42%615,19 M USD40,70 USD+2,75%0,40+29,61%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
660,08 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,85%426,13 M USD32,450 USD−0,44%0,40+26,89%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
660,08 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,85%1,3 B USD28,289 EUR−1,38%1,65+16,81%
AASCEAllspring SMID Core ETF
651,77 K USD1,92%Allspring Group Holdings LLCAktifGenişletilmiş piyasalar0,38%33,35 M USD25,22 USD+2,32%0,59—
PRFInvesco RAFI US 1000 ETF
630,61 K USD0,01%Invesco Ltd.PasifBüyük sermaye0,34%8,21 B USD45,23 USD+1,64%2,01+47,81%
VFMFVanguard U.S. Multifactor ETF
618,16 K USD0,15%The Vanguard Group, Inc.AktifToplam piyasa0,18%418,41 M USD147,39 USD+1,74%0,74+46,68%
TPSCTimothy Plan US Small Cap Core ETF
615,41 K USD0,25%Timothy Partners Ltd.PasifKüçük sermaye0,52%244,91 M USD41,30 USD+2,15%2,44+29,86%
ESGVVanguard ESG U.S. Stock ETF
592,68 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,32 B USD119,70 USD+1,12%0,95+76,42%
ISCViShares Morningstar Small Cap Value ETF
579,25 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,06%550,79 M USD67,82 USD+2,22%0,97+26,91%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
545,84 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,25%1,78 B USD246,08 USD+1,29%1,59+61,23%
RECSColumbia Research Enhanced Core ETF
500,32 K USD0,01%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,35 B USD39,85 USD+1,30%1,15+71,89%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
497 K USD0,01%Invesco Ltd.PasifBüyük sermaye0,29%4,69 B USD58,14 USD+1,50%0,73+35,04%
JPUSJPMorgan Diversified Return Use Equity
490,42 K USD0,13%JPMorgan Chase & Co.PasifBüyük sermaye0,18%387,99 M USD122,11 USD+1,62%1,30+33,16%
FDFFFidelity Disruptive Finance ETF
472,1 K USD1,04%FMR LLCAktifTema0,50%44,96 M USD34,14 USD+1,57%0,19+30,14%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
471,49 K USD0,23%Invesco Ltd.PasifKüçük sermaye0,15%200,63 M USD28,32 USD+2,53%0,35+24,09%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
458,77 K USD0,13%AJM Ventures LLCPasifToplam piyasa0,64%344,35 M USD153,02 USD+1,60%0,34+54,38%
VONEVanguard Russell 1000 ETF
434,18 K USD0,00%The Vanguard Group, Inc.PasifBüyük sermaye0,07%6,88 B USD305,93 USD+1,12%1,78+72,37%
BFORALPS Barron's 400 ETF
417,59 K USD0,24%SS&C Technologies Holdings, Inc.PasifToplam piyasa0,65%175,44 M USD81,05 USD+1,77%0,54+43,25%
EQALInvesco Russell 1000 Equal Weight ETF
399,1 K USD0,06%Invesco Ltd.PasifBüyük sermaye0,20%667,73 M USD52,02 USD+1,32%1,95+28,62%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
373,63 K USD0,36%Invesco Ltd.PasifKüçük sermaye0,35%101,51 M USD54,69 USD+2,47%0,21+30,43%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
339,23 K USD0,04%State Street Corp.PasifBüyük sermaye0,20%830,08 M USD113,03 USD+1,26%0,41+24,56%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD339 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,43%2,04 B USD579,3 USD+1,92%0,18+29,54%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
331,95 K USD0,29%SAS Rue la BoétiePasifKüçük sermaye0,35%115,66 M USD69,89 USD−3,47%0,23−5,01%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF311,9 K USD0,04%State Street Corp.PasifKüçük sermaye0,30%755,39 M USD76,69 USD+2,59%0,70+37,91%
CVYInvesco Zacks Multi-Asset Income ETF
305,79 K USD0,28%Invesco Ltd.PasifHedef sonuç1,21%110,72 M USD26,58 USD+1,00%1,38+33,10%
DCORDimensional US Core Equity 1 ETF
292,39 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,14%2,24 B USD70,98 USD+1,33%0,95+11,63%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
278,58 K USD0,04%Picton Mahoney Asset ManagementAktifUzun/kısa7,30%98,98 M USD20,27 CAD+0,85%1,63+39,23%
DTDWisdomTree U.S. Total Dividend Fund
250,43 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,28%1,44 B USD83,42 USD+1,21%1,53+42,04%
DFSUDimensional US Sustainability Core 1 ETF
243,41 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,75 B USD41,81 USD+1,44%1,36+11,22%
XJRiShares ESG Select Screened S&P Small-Cap ETF
224,08 K USD0,22%BlackRock, Inc.PasifKüçük sermaye0,12%102,7 M USD41,09 USD+3,14%0,89+21,34%
EBILongview Advantage ETF
217,73 K USD0,04%Focus Financial Partners, Inc.AktifToplam piyasa0,25%549,94 M USD54,45 USD+1,66%1,70—
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
200,07 K USD0,03%Picton Mahoney Asset ManagementAktifÇoklu strateji4,92%227,63 M USD12,21 CAD−0,41%2,28+4,76%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
176,93 K USD0,05%JPMorgan Chase & Co.PasifOrta kap0,24%367,63 M USD106,57 USD+2,01%0,55+28,76%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF
165,02 K USD0,59%China International Capital Corp. Ltd.PasifBüyük sermaye0,56%27,93 M USD26,61 USD+1,23%0,32+39,05%
GINNInnovate Equity ETF
162,65 K USD0,07%The Goldman Sachs Group, Inc.PasifTema0,50%231,5 M USD71,20 USD+1,44%1,23+70,70%
ZSMLBMO S&P US Small Cap Index ETF
155,48 K USD0,19%Bank of MontrealPasifKüçük sermaye0,23%67,36 M USD42,85 CAD+2,12%0,73+25,73%
ZSML.UBMO S&P US Small Cap Index ETF USD
155,48 K USD0,19%Bank of MontrealPasifKüçük sermaye0,23%6,11 M USD42,40 USD+2,66%0,01+20,46%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
155,48 K USD0,19%Bank of MontrealPasifKüçük sermaye0,24%7,91 M USD38,64 CAD+2,47%1,20+15,99%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
138,77 K USD0,41%AJM Ventures LLCAktifKüçük sermaye0,95%32,83 M USD22,64 USD+2,08%0,30+49,76%
PSCFInvesco S&P SmallCap Financials ETF
136,6 K USD0,74%Invesco Ltd.PasifFinansal0,29%18,42 M USD57,15 USD+2,38%0,37+17,40%
ISCBiShares Morningstar Small-Cap ETF
126,86 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,04%245,17 M USD62,07 USD+2,57%0,93+34,77%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD123,45 K USD0,05%JPMorgan Chase & Co.PasifKüçük sermaye0,14%60,13 M USD2.587,5 GBX+1,25%0,17+3,08%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD123,45 K USD0,05%JPMorgan Chase & Co.PasifKüçük sermaye0,14%195,79 M USD32,980 USD+1,76%0,00+6,74%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
119,54 K USD0,02%Morgan StanleyAktifGenişletilmiş piyasalar0,57%656,54 M USD49,73 USD+2,34%0,90+6,07%
IYYiShares Dow Jones U.S. ETF
114,51 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,20%2,63 B USD164,24 USD+1,01%1,62+71,58%
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