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UGI Corporation

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UGI Corporation hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, UGI Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 3U6 şirketine yatırım yapmayı daha erişilebilir kılar 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
VTIVanguard Total Stock Market ETF
233,12 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
IJHiShares Core S&P Mid-Cap ETF
222,83 M USD0,22%BlackRock, Inc.PasifOrta kap0,05%100,31 B USD65,77 USD+0,31%1,06+47,08%
VBVanguard Small-Cap ETF
180,67 M USD0,11%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,73 B USD257,86 USD+0,52%0,42+48,48%
DVYiShares Select Dividend ETF
143,82 M USD0,69%BlackRock, Inc.PasifYüksek temettü verimi0,38%20,88 B USD143,11 USD+0,79%1,09+42,29%
VBRVanguard Small Cap Value ETF
116,38 M USD0,20%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,61 B USD211,15 USD+0,53%0,73+47,92%
VXFVanguard Extended Market ETF
79,64 M USD0,10%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,72 B USD212,10 USD+0,32%0,79+63,05%
SDYSPDR S&P Dividend ETF
75,22 M USD0,37%State Street Corp.PasifYüksek temettü verimi0,35%20,21 B USD140,64 USD+0,54%0,64+30,26%
FXUFirst Trust Utilities AlphaDEX Fund
66,84 M USD3,46%AJM Ventures LLCPasifElektrik, Su, Gaz Hizmetleri0,64%1,72 B USD45,91 USD+1,03%1,33+55,43%
XMMOInvesco S&P MidCap Momentum ETF
52,92 M USD1,14%Invesco Ltd.PasifOrta kap0,35%4,67 B USD135,39 USD−0,29%0,90+85,81%
MDYSPDR S&P Midcap 400 ETF Trust
52,28 M USD0,22%State Street Corp.PasifOrta kap0,24%23,63 B USD600,68 USD+0,32%0,93+45,93%
VPUVanguard Utilities ETF
47,78 M USD0,52%The Vanguard Group, Inc.PasifElektrik, Su, Gaz Hizmetleri0,09%7,8 B USD192,83 USD+1,06%1,01+44,96%
IJJiShares S&P Mid-Cap 400 Value ETF
37,59 M USD0,47%BlackRock, Inc.PasifOrta kap0,18%8 B USD131,10 USD+0,48%1,09+45,68%
EMLPFirst Trust North American Energy Infrastructure Fund
35,77 M USD1,07%AJM Ventures LLCAktifEnerji0,96%3,35 B USD38,27 USD+0,24%4,18+64,37%
SCHASchwab U.S. Small-Cap ETF
33,8 M USD0,18%The Charles Schwab Corp.PasifKüçük sermaye0,04%19,03 B USD28,26 USD+0,64%1,17+47,33%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
32,16 M USD0,22%State Street Corp.PasifOrta kap0,03%14,5 B USD57,64 USD+0,31%1,00+47,07%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31,36 M USD1,71%ProShare Advisors LLCPasifOrta kap0,40%1,84 B USD85,69 USD+0,74%1,01+36,54%
VYMVanguard High Dividend Yield Index ETF
28,82 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,92 B USD141,55 USD+0,45%0,91+54,65%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26,88 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,07%20,32 B USD4.982,00 GBX+0,13%0,46+55,01%
IWRiShares Russell Midcap ETF
25 M USD0,06%BlackRock, Inc.PasifOrta kap0,18%45,23 B USD97,23 USD+0,30%0,82+54,33%
DONWisdomTree U.S. MidCap Dividend Fund
23,3 M USD0,62%WisdomTree, Inc.PasifOrta kap0,38%3,77 B USD52,54 USD+0,52%0,71+41,11%
PEYInvesco High Yield Equity Dividend Achievers ETF
18,95 M USD1,71%Invesco Ltd.PasifYüksek temettü verimi0,54%1,11 B USD21,33 USD+0,90%1,09+25,99%
SCHMSchwab U.S. Mid-Cap ETF
18,52 M USD0,15%The Charles Schwab Corp.PasifOrta kap0,04%12,3 B USD30,04 USD+0,43%0,77+46,59%
CIFiShares Global Infrastructure Index ETF
15,53 M USD2,51%BlackRock, Inc.PasifTema0,75%623,4 M USD58,28 CAD+0,57%1,14+90,47%
DFASDimensional U.S. Small Cap ETF
15,4 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,48 B USD69,10 USD+0,51%1,03+42,46%
IWDiShares Russell 1000 Value ETF
15,37 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
JQUAJPMorgan U.S. Quality Factor ETF
13,98 M USD0,19%JPMorgan Chase & Co.PasifBüyük sermaye0,12%7,44 B USD63,06 USD−0,13%1,41+77,22%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,72 M USD0,37%State Street Corp.PasifYüksek temettü verimi0,35%3,39 B USD77,83 USD+0,83%0,18+27,79%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,72 M USD0,37%State Street Corp.PasifYüksek temettü verimi0,40%46,39 M USD8,541 EUR+0,87%1,07+18,32%
MDYVSPDR S&P 400 Mid Cap Value ETF
11,54 M USD0,47%State Street Corp.PasifOrta kap0,15%2,46 B USD84,32 USD+0,51%0,62+45,75%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
11,51 M USD0,20%AJM Ventures LLCPasifYüksek temettü verimi0,43%5,85 B USD43,90 USD+0,71%0,63+45,28%
IVOOVanguard S&P Mid-Cap 400 ETF
11 M USD0,24%The Vanguard Group, Inc.PasifOrta kap0,07%2,88 B USD111,24 USD+0,30%0,86+46,86%
IWSiShares Russell Mid-Cap Value ETF
10,45 M USD0,07%BlackRock, Inc.PasifOrta kap0,23%14,17 B USD140,93 USD+0,49%0,52+45,82%
FUSAFidelity US Quality Income UCITS ETF Acc9,99 M USD0,60%FMR LLCPasifToplam piyasa0,25%259,71 M USD14,575 USD+0,62%0,41+65,96%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9,99 M USD0,60%FMR LLCPasifToplam piyasa0,30%7,73 M USD11,515 GBP+0,66%0,00+61,02%
FUSIFidelity US Quality Income UCITS ETF INC-USD9,99 M USD0,60%FMR LLCPasifToplam piyasa0,25%1,32 B USD899,50 GBX+0,19%0,81+39,77%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9,99 M USD0,60%FMR LLCPasifToplam piyasa0,30%70,16 M USD10,914 EUR+0,68%0,05+54,78%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9,93 M USD0,22%State Street Corp.PasifOrta kap0,30%4,43 B USD101,86 USD+1,11%0,68+44,65%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9,93 M USD0,22%State Street Corp.PasifOrta kap0,31%3,02 M USD8,610 EUR+0,71%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9,93 M USD0,22%State Street Corp.PasifOrta kap0,36%6,57 M USD32,000 EUR+1,07%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9,93 M USD0,22%State Street Corp.PasifOrta kap0,30%34,18 M USD27,495 EUR+0,73%2,49—
FNDXSchwab Fundamental U.S. Large Company ETF
9,91 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,7 B USD26,52 USD+0,34%0,70+66,15%
FUTYFidelity MSCI Utilities Index ETF
9,6 M USD0,46%FMR LLCPasifElektrik, Su, Gaz Hizmetleri0,08%2,09 B USD57,47 USD+1,04%0,87+45,04%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9,41 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,85%399,77 M USD31,560 USD+0,72%0,96+32,43%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9,41 M USD0,59%SAS Rue la BoétiePasifToplam piyasa0,85%1,2 B USD26,849 EUR+0,22%0,32+10,70%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9,06 M USD1,08%Invesco Ltd.PasifYüksek temettü verimi0,39%841,36 M USD52,39 USD+0,71%0,47+49,17%
DFACDimensional U.S. Core Equity 2 ETF
8,4 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
IWRDiShares MSCI World UCITS ETF USD (Dist)8,26 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,50%8,64 B USD6.879 GBX+0,34%0,63+51,77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,26 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
QDFFlexShares Quality Dividend Index Fund
8,24 M USD0,42%Northern Trust Corp.PasifToplam piyasa0,37%1,99 B USD79,76 USD+0,03%0,81+69,89%
NUSCNuveen ESG Small-Cap ETF
7,32 M USD0,60%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,23 B USD44,65 USD+0,36%0,57+35,59%
XMLVInvesco S&P MidCap Low Volatility ETF
7,31 M USD0,92%Invesco Ltd.PasifOrta kap0,25%786,26 M USD63,43 USD+0,44%3,06+36,17%
IDUiShares U.S. Utilities ETF
6,83 M USD0,44%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,38%1,52 B USD112,54 USD+1,11%1,87+45,46%
LRGFiShares U.S. Equity Factor ETF
6,77 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,08%2,96 B USD69,30 USD−0,12%1,28+88,48%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6,42 M USD0,58%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,11 B USD91,30 USD+0,35%1,38+58,28%
EIPIFT Energy Income Partners Enhanced Income ETF
6,22 M USD0,70%AJM Ventures LLCAktifEnerji1,11%897,92 M USD19,83 USD+0,30%28,64+7,82%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,92 M USD0,50%The Vanguard Group, Inc.PasifOrta kap0,10%1,09 B USD101,76 USD+0,44%0,32+45,90%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,83 M USD0,24%BlackRock, Inc.PasifKüçük sermaye0,15%2,45 B USD75,03 USD+0,31%0,44+63,31%
IUSViShares Core S&P US Value ETF
5,79 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,92 B USD100,62 USD+0,39%0,55+61,88%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,74 M USD0,28%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,06 B USD63,99 USD+0,31%0,87+47,67%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,26 M USD0,26%BlackRock, Inc.PasifKüçük sermaye0,17%2,03 B USD45,71 USD+0,51%0,89+46,08%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5,12 M USD0,56%SEI Investments Co.AktifBüyük sermaye0,15%911,02 M USD39,06 USD−0,18%0,79+19,29%
IWBiShares Russell 1000 ETF
4,99 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,8 M USD0,11%Manulife Financial Corp.PasifOrta kap0,41%4,45 B USD65,20 USD+0,38%0,62+48,90%
WSMLiShares MSCI World Small Cap UCITS ETF4,61 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
SCHBSchwab U.S. Broad Market ETF
4,01 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4 M USD1,51%Victory Capital Holdings, Inc.PasifKüçük sermaye0,35%265,16 M USD59,20 USD+0,52%1,34+35,12%
VONVVanguard Russell 1000 Value ETF
3,89 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3,69 M USD0,17%BlackRock, Inc.PasifKüçük sermaye0,43%2,22 B USD583,5 USD+1,25%0,08+41,14%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,68 M USD0,50%FMR LLCAktifGenişletilmiş piyasalar0,43%759,28 M USD29,34 USD−0,04%6,28+51,62%
RIINRussell Investments Global Infrastructure Pool ETF
3,34 M USD0,37%Russell Investment Management LLCAktifHedef sonuç1,18%44,85 M USD23,19 CAD+0,69%0,06+52,12%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3,3 M USD0,54%Royal Bank of CanadaAktifToplam piyasa0,46%563,75 M USD27,45 CAD+0,04%0,70+85,93%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3,3 M USD0,54%Royal Bank of CanadaAktifToplam piyasa0,46%54,05 M USD19,69 USD+0,15%0,91−39,19%
AUSFGlobal X Adaptive U.S. Factor ETF
3,24 M USD0,44%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%741,44 M USD46,56 USD+0,43%0,60+68,41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,23 M USD0,16%JPMorgan Chase & Co.PasifOrta kap0,07%1,97 B USD105,17 USD+0,28%0,05+52,06%
PRFInvesco RAFI US 1000 ETF
3,22 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,34%8,26 B USD45,58 USD+0,46%0,72+63,23%
RWKInvesco S&P MidCap 400 Revenue ETF
2,99 M USD0,30%Invesco Ltd.PasifOrta kap0,39%1,01 B USD125,80 USD+0,27%0,44+62,21%
FSMDFidelity Small-Mid Multifactor ETF
2,98 M USD0,16%FMR LLCPasifGenişletilmiş piyasalar0,16%1,81 B USD44,12 USD+0,23%0,43+51,75%
EZMWisdomTree U.S. MidCap Fund
2,96 M USD0,35%WisdomTree, Inc.PasifOrta kap0,38%849,63 M USD66,46 USD+0,70%0,42+47,25%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,84 M USD0,24%AJM Ventures LLCPasifOrta kap0,60%1,18 B USD126,90 USD+0,44%2,23+53,41%
RFVInvesco S&P Midcap 400 Pure Value ETF
2,81 M USD0,99%Invesco Ltd.PasifOrta kap0,35%282,63 M USD129,81 USD+0,63%1,02+59,26%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,76 M USD0,69%BlackRock, Inc.PasifYüksek temettü verimi0,31%402,24 M USD87,19 EUR+0,41%0,37+15,40%
XMVMInvesco S&P MidCap Value with Momentum ETF
2,6 M USD0,87%Invesco Ltd.PasifOrta kap0,39%300,61 M USD61,89 USD+0,41%0,80+56,89%
JHSCJohn Hancock Multifactor Small Cap ETF
2,4 M USD0,38%Manulife Financial Corp.PasifKüçük sermaye0,42%619,7 M USD42,31 USD+0,77%0,48+46,43%
LSVDLSV Disciplined Value ETF
2,3 M USD0,44%SEI Investments Co.AktifToplam piyasa0,40%522,36 M USD28,37 USD+0,09%0,01+16,17%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2,17 M USD0,22%SS&C Technologies Holdings, Inc.PasifKüçük sermaye0,48%993,86 M USD44,68 USD+0,02%0,63+49,34%
ONEYSPDR Russell 1000 Yield Focus ETF
2,1 M USD0,24%State Street Corp.PasifBüyük sermaye0,20%893,99 M USD114,04 USD+0,51%0,64+42,37%
RECSColumbia Research Enhanced Core ETF
2,05 M USD0,05%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%3,95 B USD40,51 USD−0,05%2,03+87,92%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1,99 M USD1,33%JPMorgan Chase & Co.AktifBüyük sermaye0,35%147,35 M USD25,22 CAD+0,24%1,38+2,29%
DFUSDimensional U.S. Equity Market ETF
1,93 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,62 B USD72,79 USD+0,01%0,87+81,81%
IWViShares Russell 3000 ETF
1,82 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%17,2 B USD380,77 USD+0,05%0,54+80,90%
SMMDiShares Russell 2500 ETF
1,81 M USD0,10%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,76 B USD74,69 USD+0,50%1,52+47,44%
AVUSAvantis U.S. Equity ETF
1,74 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,15%9,83 B USD109,21 USD+0,07%0,70+71,87%
FQALFidelity Quality Factor ETF
1,72 M USD0,15%FMR LLCPasifBüyük sermaye0,16%1,13 B USD75,04 USD−0,04%6,51+78,75%
VISMVanguard MSCI International Small Cos Index ETF
1,72 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,79 AUD+0,37%2,12+51,01%
IQQNiShares MSCI North America UCITS ETF
1,65 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,40%1,29 B USD106,66 EUR+0,30%1,34+53,63%
FVALFidelity Value Factor ETF
1,58 M USD0,15%FMR LLCPasifBüyük sermaye0,16%1,07 B USD69,49 USD+0,35%0,71+72,01%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,46 M USD0,09%Franklin Resources, Inc.PasifBüyük sermaye0,15%1,63 B USD68,32 USD−0,32%0,53+84,67%
ISCViShares Morningstar Small Cap Value ETF
1,43 M USD0,26%BlackRock, Inc.PasifKüçük sermaye0,06%547,18 M USD67,59 USD+0,67%0,75+42,97%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,39 M USD0,37%JPMorgan Chase & Co.PasifOrta kap0,24%372,23 M USD108,98 USD+0,28%0,78+42,90%
EQALInvesco Russell 1000 Equal Weight ETF
1,36 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%690,13 M USD52,65 USD+0,54%0,68+41,03%