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J.M. Smucker CompanyJ.M. Smucker CompanyJ.M. Smucker Company

J.M. Smucker Company

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Aşağıda piyasa değerine göre sıralanmış J.M. Smucker Company 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
VTIVanguard Total Stock Market ETF
330,37 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%560,06 B USD334,44 USD+0,69%0,67+76,20%
VOOVanguard S&P 500 ETF
275,57 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%813 B USD624,95 USD+0,69%0,58+79,35%
VBVanguard Small-Cap ETF
247,34 M USD0,15%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,08 B USD257,43 USD+0,79%0,82+41,47%
VBRVanguard Small Cap Value ETF
159,07 M USD0,27%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,66 B USD210,98 USD+0,60%0,81+36,36%
NOBLProShares S&P 500 Dividend Aristocrats ETF
159 M USD1,40%ProShare Advisors LLCPasifBüyük sermaye0,35%11,27 B USD104,82 USD+0,50%0,71+20,46%
IVViShares Core S&P 500 ETF
137,77 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,03%723,96 B USD683,06 USD+0,69%0,54+79,37%
RSPInvesco S&P 500 Equal Weight ETF
136,9 M USD0,18%Invesco Ltd.PasifBüyük sermaye0,20%73,89 B USD190,50 USD+0,70%0,49+38,28%
SPYSPDR S&P 500 ETF
132,54 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
132,54 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%691,45 B USD679,68 USD+0,69%0,71+78,93%
XLPConsumer Staples Select Sector SPDR Fund
111,45 M USD0,73%State Street Corp.PasifTemel Tüketim Maddeleri0,08%15,05 B USD78,91 USD+1,09%0,80+12,50%
SDYState Street SPDR S&P Dividend ETF
111,18 M USD0,55%State Street Corp.PasifYüksek temettü verimi0,35%19,95 B USD140,18 USD+0,61%0,52+17,73%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
88,85 M USD1,22%State Street Corp.PasifYüksek temettü verimi0,07%7,27 B USD43,68 USD+0,71%0,51+23,49%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
53,99 M USD1,75%Invesco Ltd.PasifBüyük sermaye0,30%3,06 B USD48,40 USD+0,44%2,97+22,95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49,58 M USD1,40%AJM Ventures LLCPasifBüyük sermaye0,75%3,51 B USD49,43 USD+0,41%0,93+18,52%
DFATDimensional U.S. Targeted Value ETF
46,8 M USD0,40%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,73 B USD58,94 USD+0,60%0,56+34,91%
VYMVanguard High Dividend Yield Index ETF
42,02 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%67,66 B USD144,39 USD+0,89%0,63+42,27%
VDCVanguard Consumer Staples ETF
41,09 M USD0,50%The Vanguard Group, Inc.PasifTemel Tüketim Maddeleri0,09%7,24 B USD214,98 USD+1,06%2,39+17,81%
IWRiShares Russell Midcap ETF
39 M USD0,09%BlackRock, Inc.PasifOrta kap0,18%45,27 B USD96,38 USD+0,71%0,52+45,03%
FVDFirst Trust Value Line Dividend Index Fund
34,9 M USD0,41%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,51 B USD46,42 USD+0,39%0,61+22,59%
DGROiShares Core Dividend Growth ETF
34,11 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,08%35,27 B USD69,54 USD+0,62%0,82+46,13%
SCHMSchwab U.S. Mid-Cap ETF
29,03 M USD0,24%The Charles Schwab Corp.PasifOrta kap0,04%12,07 B USD29,95 USD+0,64%0,66+38,58%
CSPXiShares Core S&P 500 UCITS ETF25,92 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%132,68 B USD730,86 USD+0,18%0,12+78,04%
GSPXiShares Core S&P 500 UCITS ETF25,92 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,10%3,41 B USD11,478 GBP+0,26%0,30+74,09%
0A3DiShares Core S&P 500 UCITS ETF25,92 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,12%638,15 M USD1.597,4 MXN+0,97%0,11+99,97%
DONWisdomTree U.S. MidCap Dividend Fund
25,54 M USD0,69%WisdomTree, Inc.PasifOrta kap0,38%3,71 B USD51,87 USD+0,54%0,76+30,58%
IWDiShares Russell 1000 Value ETF
24,43 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,18%67,17 B USD208,48 USD+0,59%0,48+42,73%
VLUEiShares MSCI USA Value Factor ETF
21,69 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%8,57 B USD132,05 USD+0,92%0,26+50,40%
IVEiShares S&P 500 Value ETF
19,76 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,18%46,74 B USD210,77 USD+0,70%0,17+50,29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,16 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%8,62 B USD105,03 USD+0,13%0,03+36,66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,16 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,30%226,8 M USD9,197 GBP+0,09%0,29+33,03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,16 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,32%39,16 M USD8,861 CHF+2,09%0,08+5,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,16 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,35%911,97 M USD10,868 EUR+0,22%0,36+27,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,16 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,25%463,96 M USD79,39 EUR+0,57%1,54−1,84%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF18,45 M USD0,55%State Street Corp.PasifYüksek temettü verimi0,35%3,3 B USD77,40 USD−0,03%0,22+15,97%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18,45 M USD0,55%State Street Corp.PasifYüksek temettü verimi0,40%46,62 M USD8,476 EUR+0,17%0,04+7,70%
SPYMState Street SPDR Portfolio S&P 500 ETF
18,21 M USD0,02%State Street Corp.PasifBüyük sermaye0,02%95,97 B USD79,96 USD+0,68%0,61+79,36%
DFACDimensional U.S. Core Equity 2 ETF
17,11 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,29 B USD39,29 USD+0,64%0,52+60,25%
PEYInvesco High Yield Equity Dividend Achievers ETF
16,54 M USD1,59%Invesco Ltd.PasifYüksek temettü verimi0,54%1,03 B USD20,50 USD+0,79%2,21+11,33%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
16,52 M USD0,28%AJM Ventures LLCPasifYüksek temettü verimi0,43%6 B USD44,02 USD+0,53%0,67+34,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,25 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.117,5 GBX+0,36%0,20+69,29%
SWDAiShares Core MSCI World UCITS ETF16,25 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.754 GBX+0,37%0,30+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,25 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,25 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7502 EUR+0,23%0,24+61,84%
IWSiShares Russell Mid-Cap Value ETF
15,62 M USD0,11%BlackRock, Inc.PasifOrta kap0,23%13,84 B USD140,90 USD+0,79%0,59+36,64%
VUSDVanguard S&P 500 UCITS ETF14,91 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,02 B USD129,5600 USD+0,20%0,45+78,29%
VUAGVanguard S&P 500 UCITS ETF14,91 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%29,12 B USD99,14 GBP+0,41%0,60+60,98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,27 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%79,36 B USD148,32 USD+0,69%0,29+76,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13,13 M USD0,04%State Street Corp.PasifBüyük sermaye0,04%31,18 B USD56,48 USD+0,70%0,43+50,82%
ZLU.UBMO Low Volatility US Equity ETF
13,01 M USD0,78%Bank of MontrealAktifBüyük sermaye0,33%102,24 M USD43,57 USD+0,72%0,16+24,33%
ZLUBMO Low Volatility US Equity ETF
13,01 M USD0,78%Bank of MontrealAktifBüyük sermaye0,33%1,59 B USD59,54 CAD−0,05%0,11+28,40%
DFSVDimensional US Small Cap Value ETF
12,94 M USD0,23%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,72 B USD32,52 USD+0,53%0,87+6,84%
FNDXSchwab Fundamental U.S. Large Company ETF
11,77 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,49 B USD27,06 USD+0,71%0,71+55,56%
SCHXSchwab U.S. Large-Cap ETF
11,11 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,08 B USD26,83 USD+0,68%0,72+79,42%
DFASDimensional U.S. Small Cap ETF
11,02 M USD0,09%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,79 B USD69,62 USD+0,58%0,72+34,92%
SPXSInvesco S&P 500 UCITS ETF9,49 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%35,45 B USD1.360,00 USD+0,15%0,25+79,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,49 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.805 GBX+0,28%0,66+75,10%
SPXD.USDInvesco S&P 500 UCITS ETF
9,49 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
9,49 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,2 B USD52,300 EUR+0,21%0,15+66,29%
IUSViShares Core S&P US Value ETF
9,32 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,64 B USD102,03 USD+0,71%0,55+49,87%
DFUVDimensional US Marketwide Value ETF
8,72 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,46 B USD45,59 USD+0,68%0,52+12,83%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7,81 M USD0,10%SAS Rue la BoétiePasifYatırım sınıfı0,10%888,2 M USD1.279,6 USD+0,01%0,08+16,54%
IWBiShares Russell 1000 ETF
7,63 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%44,9 B USD372,46 USD+0,73%0,54+77,66%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,61 M USD0,17%Manulife Financial Corp.PasifOrta kap0,41%4,51 B USD65,37 USD+0,65%0,96+41,07%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,26 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,18%347,12 M USD6,596 GBP+0,16%1,32+9,65%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,26 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,17%3,53 B USD6,8613 USD+0,19%0,19+9,94%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,26 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,17%11,47 M USD5,5835 USD+0,39%5,12—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,26 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,19%41,32 M USD5,541 EUR+0,22%2,16—
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,26 M USD0,29%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,68 M USD9,556 EUR+0,07%0,46−5,57%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,26 M USD0,29%SAS Rue la BoétiePasifMateryaller0,18%8,58 M USD12,078 EUR+0,72%1,87+8,68%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,26 M USD0,29%SAS Rue la BoétiePasifEndüstriyel0,18%15,71 M USD15,024 EUR+0,47%0,11+7,82%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,26 M USD0,29%SAS Rue la BoétiePasifBüyük sermaye0,24%61,8 M USD12,650 EUR+0,09%0,19+8,52%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,26 M USD0,29%SAS Rue la BoétiePasifBüyük sermaye0,22%2,42 B USD14,154 USD+0,18%0,20+10,57%
RPVInvesco S&P 500 Pure Value ETF
7,07 M USD0,51%Invesco Ltd.PasifBüyük sermaye0,35%1,37 B USD101,97 USD+1,01%0,44+35,42%
IYKiShares U.S. Consumer Staples ETF
6,79 M USD0,51%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,38%1,32 B USD69,22 USD+0,45%0,52+9,30%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,59 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,20%2,48 B USD12,485 USD+0,36%0,05+48,26%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,59 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,20%122,63 M USD7,973 USD−0,22%0,13+48,26%
FSTAFidelity MSCI Consumer Staples Index ETF
6,5 M USD0,49%FMR LLCPasifTemel Tüketim Maddeleri0,08%1,31 B USD50,10 USD+1,03%1,64+17,45%
SCHBSchwab U.S. Broad Market ETF
6,39 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%37,81 B USD26,16 USD+0,65%0,63+76,40%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD6,39 M USD0,98%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,45%581,24 M USD16,614 USD+0,22%0,69+4,18%
SPY5SPDR S&P 500 UCITS ETF6,35 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%17,68 B USD682,98 USD+0,21%0,41+78,29%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,35 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%12,93 B USD16,776 USD+0,18%0,04+16,93%
SPPESPDR S&P 500 UCITS ETF
6,35 M USD0,02%State Street Corp.PasifBüyük sermaye0,05%3,09 B USD16,6900 EUR+0,19%0,05+67,04%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
6,04 M USD2,56%Invesco Ltd.PasifTemel Tüketim Maddeleri0,40%233,64 M USD29,54 USD+1,06%1,14−7,87%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,04 M USD0,33%Deutsche Bank AGPasifBüyük sermaye0,22%128,59 M USD8,249 GBP−0,20%0,15+10,74%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,04 M USD0,33%Deutsche Bank AGPasifBüyük sermaye0,22%2,72 M USD8,648 CHF−0,02%0,21+4,50%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,04 M USD0,33%Deutsche Bank AGPasifBüyük sermaye0,22%551,13 M USD11,956 EUR+0,25%0,03+8,79%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,04 M USD0,33%Deutsche Bank AGPasifBüyük sermaye0,17%1,17 B USD45,125 EUR+0,40%0,12−0,75%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF5,94 M USD1,79%Invesco Ltd.PasifBüyük sermaye0,30%326,36 M USD36,32 USD−0,03%0,06+20,56%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
5,94 M USD1,79%Invesco Ltd.PasifBüyük sermaye0,35%3,85 M USD29,410 CHF+0,29%0,03+3,09%
VONVVanguard Russell 1000 Value ETF
5,82 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,11 B USD91,50 USD+0,58%0,48+43,22%
SCHVSchwab U.S. Large-Cap Value ETF
5,67 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,9 B USD29,38 USD+0,72%1,14+40,08%
SUWSiShares MSCI World SRI UCITS ETF5,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,355 USD+0,15%0,08+51,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%104,83 M USD8,009 GBP+0,22%0,00+50,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%120,2 M USD7,045 CHF+0,23%0,10+34,68%
2B7KiShares MSCI World SRI UCITS ETF
5,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD12,024 EUR+0,40%0,39+35,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%331,44 M USD7,555 EUR+0,23%0,17+43,66%
VGSVanguard MSCI Index International Shares ETF
4,64 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,22 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4,29 B USD4.349 GBX+0,46%0,60+50,74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,22 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%190,46 M USD7,194 USD+0,26%0,00+66,92%
PRFInvesco RAFI US 1000 ETF
4,22 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,34%8,4 B USD46,56 USD+0,67%0,63+54,25%
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