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ONE Gas, Inc.ONE Gas, Inc.ONE Gas, Inc.

ONE Gas, Inc.

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Aşağıda piyasa değerine göre sıralanmış ONE Gas, Inc. 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
IJHiShares Core S&P Mid-Cap ETF
159,55 M USD0,16%BlackRock, Inc.PasifOrta kap0,05%100,27 B USD65,99 USD+0,59%0,55+37,43%
VTIVanguard Total Stock Market ETF
151,17 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%560,06 B USD334,44 USD+0,69%0,67+76,20%
IWMiShares Russell 2000 ETF
124,58 M USD0,17%BlackRock, Inc.PasifKüçük sermaye0,19%71,1 B USD247,30 USD+0,89%0,57+41,32%
VBVanguard Small-Cap ETF
113,41 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,08 B USD257,43 USD+0,79%0,82+41,47%
VBRVanguard Small Cap Value ETF
72,92 M USD0,12%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,66 B USD210,98 USD+0,60%0,81+36,36%
EMLPFirst Trust North American Energy Infrastructure Fund
68,27 M USD1,98%AJM Ventures LLCAktifEnerji0,96%3,43 B USD38,93 USD+0,85%2,05+58,46%
VXFVanguard Extended Market ETF
51,04 M USD0,06%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,86 B USD209,25 USD+0,69%0,67+57,30%
SDYState Street SPDR S&P Dividend ETF
47,63 M USD0,24%State Street Corp.PasifYüksek temettü verimi0,35%19,95 B USD140,18 USD+0,61%0,52+17,73%
IWNiShares Russell 2000 Value ETF
42,5 M USD0,36%BlackRock, Inc.PasifKüçük sermaye0,24%11,66 B USD181,53 USD+0,77%0,81+32,69%
MDYSPDR S&P Midcap 400 ETF Trust
36,72 M USD0,16%State Street Corp.PasifOrta kap0,24%23,24 B USD602,50 USD+0,60%0,83+36,38%
FVDFirst Trust Value Line Dividend Index Fund
35,57 M USD0,42%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,51 B USD46,42 USD+0,39%0,61+22,59%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
33,2 M USD1,93%ProShare Advisors LLCPasifOrta kap0,40%1,71 B USD84,47 USD+0,27%0,50+23,09%
VPUVanguard Utilities ETF
32,74 M USD0,33%The Vanguard Group, Inc.PasifElektrik, Su, Gaz Hizmetleri0,09%8,09 B USD194,98 USD+1,25%1,29+39,91%
IJJiShares S&P Mid-Cap 400 Value ETF
26,52 M USD0,33%BlackRock, Inc.PasifOrta kap0,18%7,87 B USD131,48 USD+0,56%0,66+33,27%
IFRAiShares U.S. Infrastructure ETF
25,76 M USD0,82%BlackRock, Inc.PasifTema0,30%3,12 B USD53,32 USD+1,20%0,54+51,78%
SCHASchwab U.S. Small-Cap ETF
23,94 M USD0,13%The Charles Schwab Corp.PasifKüçük sermaye0,04%19,05 B USD28,51 USD+0,67%0,86+41,72%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
23,58 M USD0,16%State Street Corp.PasifOrta kap0,03%14,68 B USD57,84 USD+0,63%0,63+37,44%
VTWOVanguard Russell 2000 ETF
23,21 M USD0,16%The Vanguard Group, Inc.PasifKüçük sermaye0,07%13,5 B USD99,99 USD+0,90%0,54+42,07%
FNDASchwab Fundamental U.S. Small Company ETF
18,76 M USD0,21%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,9 B USD31,54 USD+0,77%0,57+35,45%
VYMVanguard High Dividend Yield Index ETF
18,6 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%67,66 B USD144,39 USD+0,89%0,63+42,27%
DFASDimensional U.S. Small Cap ETF
14,51 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,79 B USD69,62 USD+0,58%0,72+34,92%
DGROiShares Core Dividend Growth ETF
13,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,08%35,27 B USD69,54 USD+0,62%0,82+46,13%
DESWisdomTree U.S. SmallCap Dividend Fund
13,28 M USD0,72%WisdomTree, Inc.PasifKüçük sermaye0,38%1,85 B USD33,57 USD+0,29%0,95+20,67%
RSMCRockefeller U.S. Small-Mid Cap ETF
11,35 M USD1,56%Toroso Investments Topco LLCAktifGenişletilmiş piyasalar0,75%719,94 M USD25,69 USD+0,53%1,78+0,91%
TPYPTortoise North American Pipeline Fund
11,06 M USD1,58%TortoiseEcofin Investments LLCPasifEnerji0,40%701,22 M USD35,67 USD+1,01%0,52+57,22%
XMLVInvesco S&P MidCap Low Volatility ETF
10,55 M USD1,38%Invesco Ltd.PasifOrta kap0,25%763,71 M USD63,63 USD+0,35%0,80+25,02%
EIPIFT Energy Income Partners Enhanced Income ETF
9,49 M USD0,99%AJM Ventures LLCAktifEnerji1,11%951,95 M USD20,11 USD+0,70%1,31+10,66%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8,14 M USD0,17%State Street Corp.PasifKüçük sermaye0,30%4,67 B USD72,12 USD0,00%0,58+39,95%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8,05 M USD0,33%State Street Corp.PasifOrta kap0,15%2,41 B USD84,47 USD+0,51%0,67+33,35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF7,89 M USD0,24%State Street Corp.PasifYüksek temettü verimi0,35%3,28 B USD77,42 USD−0,23%0,10+16,12%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
7,89 M USD0,24%State Street Corp.PasifYüksek temettü verimi0,40%46,36 M USD8,462 EUR−0,21%0,01+7,83%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,88 M USD0,68%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,16 B USD91,97 USD+0,73%0,71+48,09%
FUTYFidelity MSCI Utilities Index ETF
7,17 M USD0,33%FMR LLCPasifElektrik, Su, Gaz Hizmetleri0,08%2,19 B USD58,16 USD+1,29%1,37+40,00%
IVOOVanguard S&P Mid-Cap 400 ETF
7,12 M USD0,15%The Vanguard Group, Inc.PasifOrta kap0,07%2,93 B USD111,65 USD+0,59%0,53+37,23%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6,94 M USD0,34%BlackRock, Inc.PasifKüçük sermaye0,17%2,01 B USD45,96 USD+0,71%0,62+40,09%
SMDVProShares Russell 2000 Dividend Growers ETF
6,68 M USD1,06%ProShare Advisors LLCPasifKüçük sermaye0,40%629,96 M USD67,06 USD+0,03%0,39+13,37%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
6,64 M USD0,11%AJM Ventures LLCPasifYüksek temettü verimi0,43%6 B USD44,02 USD+0,53%0,67+34,58%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,51 M USD0,16%State Street Corp.PasifOrta kap0,30%4,1 B USD101,90 USD−0,27%0,13+35,22%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,51 M USD0,16%State Street Corp.PasifOrta kap0,36%6,14 M USD31,935 EUR−0,27%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,51 M USD0,16%State Street Corp.PasifOrta kap0,30%17,25 M USD27,855 EUR−0,27%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,51 M USD0,16%State Street Corp.PasifOrta kap0,31%4,6 M USD8,882 EUR−0,25%——
DFACDimensional U.S. Core Equity 2 ETF
6,16 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,29 B USD39,29 USD+0,64%0,52+60,25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,13 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%79,36 B USD148,32 USD+0,69%0,29+76,18%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5,75 M USD0,28%BlackRock, Inc.PasifKüçük sermaye0,43%2,07 B USD585,5 USD−0,36%0,48+35,82%
NUSCNuveen ESG Small-Cap ETF
5,42 M USD0,43%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,26 B USD45,07 USD+0,55%1,07+29,48%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4,47 M USD1,79%Victory Capital Holdings, Inc.PasifKüçük sermaye0,35%250,04 M USD59,05 USD+0,43%0,39+22,08%
IUSViShares Core S&P US Value ETF
4,27 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,64 B USD102,03 USD+0,71%0,55+49,87%
WSMLiShares MSCI World Small Cap UCITS ETF3,9 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%7,11 B USD8,899 USD−0,06%0,34+44,62%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,87 M USD0,33%The Vanguard Group, Inc.PasifOrta kap0,10%1,13 B USD102,04 USD+0,57%0,34+33,49%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,83 M USD0,14%BlackRock, Inc.PasifKüçük sermaye0,15%2,68 B USD74,93 USD+0,67%0,68+50,87%
XRS2Xtrackers Russell 2000 UCITS ETF
3,57 M USD0,17%Deutsche Bank AGPasifKüçük sermaye0,30%2,07 B USD316,15 EUR+0,06%0,42+24,73%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,55 M USD0,30%AJM Ventures LLCPasifOrta kap0,60%1,16 B USD126,00 USD+0,98%2,06+42,94%
VTWVVanguard Russell 2000 Value ETF
3,14 M USD0,35%The Vanguard Group, Inc.PasifKüçük sermaye0,10%849,57 M USD159,99 USD+0,90%1,00+33,50%
XMVMInvesco S&P MidCap Value with Momentum ETF
3,08 M USD0,94%Invesco Ltd.PasifOrta kap0,39%327,95 M USD62,40 USD−0,06%1,10+42,42%
INFRiShares Global Infrastructure UCITS ETF USD3,05 M USD0,16%BlackRock, Inc.PasifTema0,65%1,75 B USD2.724,0 GBX+0,17%1,37+11,61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,05 M USD0,16%BlackRock, Inc.PasifTema0,70%46,2 M USD5,472 GBP+0,22%0,00+12,66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,05 M USD0,16%BlackRock, Inc.PasifTema0,65%82,94 M USD5,537 EUR+0,20%1,95+1,96%
SCHBSchwab U.S. Broad Market ETF
2,94 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%37,81 B USD26,16 USD+0,65%0,63+76,40%
RSSLGlobal X Russell 2000 ETF
2,39 M USD0,17%Mirae Asset Global Investments Co., Ltd.PasifKüçük sermaye0,08%1,37 B USD97,08 USD+0,83%0,12+12,76%
VBLDVanguard Global Infrastructure Index ETF
2,37 M USD0,18%The Vanguard Group, Inc.PasifTema0,47%—75,25 AUD+0,43%0,79+25,09%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,21 M USD0,11%JPMorgan Chase & Co.PasifOrta kap0,07%1,99 B USD106,41 USD+0,74%0,34+46,69%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
1,99 M USD0,22%SS&C Technologies Holdings, Inc.PasifKüçük sermaye0,48%912,57 M USD43,87 USD+0,25%2,27+34,13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,78 M USD0,16%Van Eck Associates Corp.PasifTema0,52%1,07 B USD23,82 AUD+0,55%1,31+25,34%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,62 M USD0,32%JPMorgan Chase & Co.PasifKüçük sermaye0,29%505,74 M USD50,23 USD+0,50%0,47+30,81%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,54 M USD0,16%BlackRock, Inc.PasifTema0,15%937,97 M USD29,35 AUD+0,62%0,37+14,18%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,5 M USD0,23%Morgan StanleyAktifGenişletilmiş piyasalar0,57%679,64 M USD51,94 USD+0,82%1,29+10,60%
IWViShares Russell 3000 ETF
1,44 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%18,03 B USD385,73 USD+0,70%0,62+75,32%
PAPIParametric Equity Premium Income ETF
1,43 M USD0,54%Morgan StanleyAktifToplam piyasa0,29%261,3 M USD26,05 USD+0,05%0,31+6,29%
PRFInvesco RAFI US 1000 ETF
1,4 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,34%8,4 B USD46,56 USD+0,67%0,63+54,25%
ZGIBMO Global Infrastructure Index ETF
1,37 M USD0,43%Bank of MontrealPasifTema0,61%321,55 M USD53,29 CAD+0,02%0,32+29,19%
AVUSAvantis U.S. Equity ETF
1,37 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%10,12 B USD110,85 USD+0,69%1,67+63,54%
DFUSDimensional U.S. Equity Market ETF
1,37 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,77 B USD73,85 USD+0,70%0,44+75,63%
JHSCJohn Hancock Multifactor Small Cap ETF
1,32 M USD0,21%Manulife Financial Corp.PasifKüçük sermaye0,42%635,52 M USD42,35 USD+0,67%3,95+36,70%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1,25 M USD0,21%Franklin Resources, Inc.PasifToplam piyasa0,27%589,27 M USD40,75 USD+0,64%6,47+19,19%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1,19 M USD0,61%AJM Ventures LLCPasifOrta kap0,70%194,72 M USD55,23 USD+0,82%0,79+30,77%
VISMVanguard MSCI International Small Cos Index ETF
1,18 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,40 AUD+0,19%0,46+49,24%
DFAUDimensional US Core Equity Market ETF
1,15 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,07 B USD46,63 USD+0,69%0,45+70,57%
RWKInvesco S&P MidCap 400 Revenue ETF
1,14 M USD0,11%Invesco Ltd.PasifOrta kap0,39%1,03 B USD126,37 USD+0,66%0,75+46,78%
TPSCTimothy Plan US Small Cap Core ETF
1,01 M USD0,40%Timothy Partners Ltd.PasifKüçük sermaye0,52%250,11 M USD41,51 USD+0,52%0,44+35,96%
ISCViShares Morningstar Small Cap Value ETF
1 M USD0,18%BlackRock, Inc.PasifKüçük sermaye0,06%569,03 M USD68,28 USD+0,67%1,18+33,25%
GSSCTR Activebeta US Small Cap Equity ETF
937,09 K USD0,13%The Goldman Sachs Group, Inc.PasifKüçük sermaye0,20%716,15 M USD75,43 USD+0,61%0,55+38,16%
EZMWisdomTree U.S. MidCap Fund
926,07 K USD0,11%WisdomTree, Inc.PasifOrta kap0,38%807,49 M USD66,98 USD+0,65%0,67+37,67%
SIXLETC 6 Meridian Low Beta Equity ETF
864,8 K USD0,45%Cottonwood ETF Holdings LLCAktifToplam piyasa0,47%190,23 M USD37,26 USD+0,60%0,15+17,02%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
859,4 K USD0,01%State Street Corp.PasifToplam piyasa0,03%11,66 B USD82,23 USD+0,64%0,52+75,33%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
766,73 K USD0,05%State Street Corp.PasifHedef sonuç0,40%1,57 B USD31,940 EUR+0,33%0,11+3,85%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF722,5 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%784,08 M USD77,43 USD−0,19%0,03+44,93%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
661,67 K USD0,18%Invesco Ltd.PasifOrta kap0,15%368,14 M USD30,70 USD+0,71%0,16+36,99%
PTMCPacer Trendpilot US Mid Cap ETF
619,62 K USD0,16%Pacer Advisors, Inc.PasifOrta kap0,60%391,86 M USD36,15 USD+0,58%0,62+15,44%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
600,28 K USD0,19%UBS Group AGPasifKüçük sermaye0,20%301,19 M USD189,54 USD+2,73%0,10+29,94%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
599,41 K USD0,18%BlackRock, Inc.PasifOrta kap0,12%326,76 M USD44,49 USD+0,69%0,97+36,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD591,41 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,13 M USD11,964 USD+1,32%8,26—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
591,41 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,56 B USD108,62 EUR−0,15%0,10+28,12%
ISMDInspire Small/Mid Cap ETF
475,89 K USD0,21%Inspire Impact Group LLCPasifGenişletilmiş piyasalar0,57%224,85 M USD38,40 USD+0,66%1,14+29,05%
SC0KInvesco Russell 2000 UCITS ETF
450,42 K USD0,17%Invesco Ltd.PasifKüçük sermaye0,45%256,98 M USD109,04 EUR+0,04%0,81+25,19%
CUDiShares US Dividend Growers Index ETF (CAD-Hedged) Trust Units
418,11 K USD0,24%BlackRock, Inc.PasifYüksek temettü verimi0,67%172,27 M USD54,76 CAD−0,16%0,40+10,51%
FPWRFirst Trust EIP Power Solutions ETF
401,78 K USD2,14%AJM Ventures LLCAktifEnerji0,96%18,64 M USD34,35 USD+1,11%0,99+40,56%
ZPD6SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
400,1 K USD1,45%State Street Corp.PasifYüksek temettü verimi0,35%25,82 M USD18,680 EUR−0,22%0,16−1,11%
TOLZProShares DJ Brookfield Global Infrastructure ETF
396,35 K USD0,26%ProShare Advisors LLCPasifTema0,46%149,6 M USD54,61 USD+0,89%0,27+33,37%
URTYProShares UltraPro Russell2000
389,09 K USD0,10%ProShare Advisors LLCPasifKüçük sermaye0,95%373,02 M USD54,30 USD+2,67%0,69+29,26%
WSMLiShares MSCI World Small-Cap ETF
383,74 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,30%757,18 M USD30,75 USD+0,97%1,58—
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