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California Water Service Group

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Aşağıda piyasa değerine göre sıralanmış California Water Service Group 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
154,21 M USD0,19%BlackRock, Inc.PasifKüçük sermaye0,06%83,02 B USD114,08 USD−0,11%1,10+20,23%
IWMiShares Russell 2000 ETF
66,24 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,19%67,08 B USD233,43 USD−0,02%1,22+32,17%
VBVanguard Small-Cap ETF
62,35 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,05%65,55 B USD245,68 USD+0,05%1,07+34,75%
H2OAiShares Global Water UCITS ETF AccumUSD
42,05 M USD1,84%BlackRock, Inc.PasifTema0,65%51,05 M USD23,6303 EUR−0,36%0,94+19,39%
IQQQiShares Global Water UCITS ETF
42,05 M USD1,84%BlackRock, Inc.PasifTema0,65%2,27 B USD62,85 EUR−0,57%1,80+19,38%
VBKVanguard Small-Cap Growth ETF
34,98 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,07%19,61 B USD287,64 USD+0,29%1,60+40,03%
FVDFirst Trust Value Line Dividend Index Fund
32,72 M USD0,38%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,51 B USD45,34 USD−0,50%0,81+21,63%
VXFVanguard Extended Market ETF
28,01 M USD0,03%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%23,6 B USD200,62 USD+0,05%0,99+49,88%
SDYState Street SPDR S&P Dividend ETF
24,1 M USD0,12%State Street Corp.PasifYüksek temettü verimi0,35%19,64 B USD136,50 USD−0,62%1,20+15,77%
FIWFirst Trust Water ETF
23,73 M USD1,26%AJM Ventures LLCPasifTema0,51%1,89 B USD107,54 USD−0,43%0,72+34,99%
IJSiShares S&P Small-Cap 600 Value ETF
23,25 M USD0,37%BlackRock, Inc.PasifKüçük sermaye0,18%6,31 B USD107,12 USD−0,25%0,60+17,43%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
23,12 M USD0,19%State Street Corp.PasifKüçük sermaye0,03%12,18 B USD44,48 USD−0,11%0,95+20,39%
IWNiShares Russell 2000 Value ETF
22,79 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,24%11,09 B USD171,20 USD−0,29%0,83+24,52%
IFRAiShares U.S. Infrastructure ETF
22,44 M USD0,74%BlackRock, Inc.PasifTema0,30%3,06 B USD51,20 USD−0,49%0,93+47,14%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
18,46 M USD0,97%SAS Rue la BoétiePasifTema0,65%1,79 B USD66,14 EUR−0,08%0,98+25,62%
CGWInvesco S&P Global Water Index ETF
17,8 M USD1,84%Invesco Ltd.PasifTema0,59%979,94 M USD61,94 USD−0,48%0,44+35,68%
VPUVanguard Utilities ETF
17,29 M USD0,17%The Vanguard Group, Inc.PasifElektrik, Su, Gaz Hizmetleri0,09%8,1 B USD191,76 USD−0,68%0,82+41,20%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
14,69 M USD0,38%State Street Corp.PasifKüçük sermaye0,15%3,9 B USD85,90 USD−0,21%0,87+17,56%
VIGVanguard Dividend Appreciation ETF
14,32 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,18 B USD215,05 USD+0,34%0,80+47,36%
SCHASchwab U.S. Small-Cap ETF
12,89 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,1 B USD26,94 USD−0,07%0,78+33,27%
VTWOVanguard Russell 2000 ETF
12,82 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,07%12,78 B USD94,38 USD0,00%0,58+32,87%
PHOInvesco Water Resources ETF
12,49 M USD0,60%Invesco Ltd.PasifTema0,59%2,1 B USD69,77 USD−0,56%0,80+36,83%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,65 M USD1,87%Legal & General Group PlcPasifTema0,49%579,64 M USD16,834 EUR−0,13%0,28+21,80%
VYMVanguard High Dividend Yield Index ETF
10,32 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,79 B USD139,69 USD+0,13%0,87+38,21%
VIOOVanguard S&P Small-Cap 600 ETF
8,54 M USD0,18%The Vanguard Group, Inc.PasifKüçük sermaye0,10%2,92 B USD106,20 USD−0,10%0,71+20,24%
OSCVOpus Small Cap Value ETF
8,21 M USD1,29%Aptus Holdings LLCAktifKüçük sermaye0,79%634,87 M USD36,46 USD+0,08%1,08+17,59%
DESWisdomTree U.S. SmallCap Dividend Fund
7,72 M USD0,44%WisdomTree, Inc.PasifKüçük sermaye0,38%1,77 B USD31,99 USD−0,34%1,25+14,80%
DFASDimensional U.S. Small Cap ETF
7,66 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,12 B USD65,92 USD+0,03%1,39+27,17%
FNDASchwab Fundamental U.S. Small Company ETF
6,42 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,46 B USD29,75 USD−0,17%0,96+27,15%
SMDVProShares Russell 2000 Dividend Growers ETF
5,82 M USD0,96%ProShare Advisors LLCPasifKüçük sermaye0,40%603,66 M USD64,13 USD−0,25%0,95+8,97%
AVSCAvantis U.S Small Cap Equity ETF
5,42 M USD0,28%American Century Cos., Inc.AktifKüçük sermaye0,25%1,91 B USD55,02 USD−0,48%1,41+2,20%
VIOVVanguard S&P Small-Cap 600 Value ETF
5,3 M USD0,36%The Vanguard Group, Inc.PasifKüçük sermaye0,10%1,38 B USD92,10 USD−0,29%0,62+17,71%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,28 M USD0,10%State Street Corp.PasifKüçük sermaye0,30%4,49 B USD68,15 USD+0,01%0,39+30,87%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF4 M USD0,12%State Street Corp.PasifYüksek temettü verimi0,35%3,23 B USD75,41 USD−0,49%0,54+14,19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
4 M USD0,12%State Street Corp.PasifYüksek temettü verimi0,40%46,02 M USD8,240 EUR−0,58%2,05+6,03%
CWWiShares Global Water Index ETF
3,92 M USD1,84%BlackRock, Inc.PasifTema0,68%217,16 M USD63,91 CAD+0,39%0,90+40,68%
FUTYFidelity MSCI Utilities Index ETF
3,82 M USD0,18%FMR LLCPasifElektrik, Su, Gaz Hizmetleri0,08%2,19 B USD57,17 USD−0,71%0,96+39,59%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,77 M USD0,19%BlackRock, Inc.PasifKüçük sermaye0,40%1,98 B USD7.073 GBX+0,30%0,80+7,15%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3,63 M USD1,48%Victory Capital Holdings, Inc.PasifKüçük sermaye0,35%246,12 M USD56,54 USD−0,33%0,52+17,59%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,8 M USD0,11%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,46 B USD43,45 USD−0,31%0,53+36,36%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2,77 M USD0,14%BlackRock, Inc.PasifKüçük sermaye0,43%2,01 B USD556,6 USD+0,25%0,12+28,26%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,19 M USD0,95%Invesco Ltd.PasifKüçük sermaye0,25%231,15 M USD45,06 USD−0,54%0,60+4,39%
XRS2Xtrackers Russell 2000 UCITS ETF
1,85 M USD0,09%Deutsche Bank AGPasifKüçük sermaye0,30%1,95 B USD300,20 EUR+0,40%1,11+16,63%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C1,77 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,50%1,54 B USD18,890 USD−0,22%0,39+36,74%
VTWVVanguard Russell 2000 Value ETF
1,73 M USD0,19%The Vanguard Group, Inc.PasifKüçük sermaye0,10%810,12 M USD150,70 USD−0,40%1,01+25,28%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,67 M USD0,09%BlackRock, Inc.PasifTema0,70%46,01 M USD5,380 GBP−0,87%0,56+11,36%
INFRiShares Global Infrastructure UCITS ETF USD1,67 M USD0,09%BlackRock, Inc.PasifTema0,65%1,77 B USD2.703,5 GBX−0,62%1,30+12,15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,67 M USD0,09%BlackRock, Inc.PasifTema0,65%82,59 M USD5,430 EUR−1,16%2,70+0,95%
EESWisdomTree U.S. SmallCap Fund
1,54 M USD0,26%WisdomTree, Inc.PasifKüçük sermaye0,38%600,85 M USD53,21 USD−0,58%1,00+24,06%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,4 M USD0,49%BlackRock, Inc.PasifKüçük sermaye0,20%286,4 M USD42,16 USD−0,50%0,81+27,01%
VBLDVanguard Global Infrastructure Index ETF
1,3 M USD0,10%The Vanguard Group, Inc.PasifTema0,47%—74,47 AUD−0,71%2,70+26,10%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,26 M USD0,07%JPMorgan Chase & Co.PasifOrta kap0,07%1,93 B USD101,76 USD+0,08%0,89+40,95%
RSSLGlobal X Russell 2000 ETF
1,25 M USD0,10%Mirae Asset Global Investments Co., Ltd.PasifKüçük sermaye0,08%1,26 B USD91,67 USD−0,09%1,00+6,51%
SIXSETC 6 Meridian Small Cap Equity ETF
1,19 M USD1,14%Cottonwood ETF Holdings LLCAktifKüçük sermaye0,52%104,09 M USD48,29 USD−0,65%3,50+17,60%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,15 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,17%1,9 B USD43,67 USD+0,07%0,81+32,34%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,11 M USD0,06%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%1,99 B USD61,82 USD+0,13%1,46+33,19%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,1 M USD0,08%Invesco Ltd.PasifKüçük sermaye0,39%1,46 B USD45,51 USD−0,39%0,88+24,83%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,05 M USD0,95%Astorg Group SARLPasifToplam piyasa0,55%112,52 M USD413,00 GBX+0,62%0,01+15,85%
CCNRALPS CoreCommodity Natural Resources ETF
991,19 K USD0,25%SS&C Technologies Holdings, Inc.AktifTema0,39%388,65 M USD31,40 USD−0,11%2,07+35,36%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
959,64 K USD0,09%Van Eck Associates Corp.PasifTema0,52%1,07 B USD23,45 AUD−0,21%0,67+25,67%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
946,44 K USD0,03%Northern Trust Corp.PasifTema0,47%2,99 B USD61,76 USD−0,53%0,37+31,83%
RIZDRize Global Sustainable Infrastructure UCITS ETF
944,82 K USD1,42%Astorg Group SARLPasifTema0,45%66,74 M USD5,046 EUR−0,24%0,36+10,51%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
890,14 K USD0,18%JPMorgan Chase & Co.PasifKüçük sermaye0,29%485,9 M USD48,09 USD+0,00%0,81+24,75%
TPSCTimothy Plan US Small Cap Core ETF
849,74 K USD0,35%Timothy Partners Ltd.PasifKüçük sermaye0,52%239,91 M USD39,40 USD−0,23%0,54+28,45%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
847,75 K USD0,10%SS&C Technologies Holdings, Inc.PasifKüçük sermaye0,48%883,75 M USD42,51 USD−0,35%0,45+30,84%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
837,46 K USD0,09%BlackRock, Inc.PasifTema0,15%921,07 M USD28,91 AUD−0,31%5,42+12,69%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD790,68 K USD0,12%UBS Group AGPasifKüçük sermaye0,23%24,98 M USD800,6 GBX+0,45%2,60+18,86%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
790,68 K USD0,12%UBS Group AGPasifKüçük sermaye0,20%630,96 M USD9,640 EUR+0,79%1,22+17,47%
SIXLETC 6 Meridian Low Beta Equity ETF
760,41 K USD0,40%Cottonwood ETF Holdings LLCAktifToplam piyasa0,47%188,08 M USD36,40 USD−0,69%0,22+15,86%
ZGIBMO Global Infrastructure Index ETF
756,81 K USD0,24%Bank of MontrealPasifTema0,61%325,35 M USD52,81 CAD−0,53%0,81+31,49%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
603 K USD0,88%Invesco Ltd.PasifKüçük sermaye0,30%68,85 M USD12,35 USD−0,96%1,56−15,04%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
601,11 K USD0,61%AJM Ventures LLCPasifTema0,70%97,82 M USD14,81 USD−0,48%0,67+24,53%
ESGVVanguard ESG U.S. Stock ETF
581,65 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,45 B USD117,10 USD+0,39%0,76+76,39%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
484,38 K USD3,71%Invesco Ltd.Pasifİletişim hizmetleri0,29%13,15 M USD56,38 USD−0,87%1,99+5,69%
AQWAGlobal X Clean Water ETF
474,8 K USD1,47%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%32,74 M USD18,60 USD−0,45%0,48+38,80%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
436,45 K USD0,22%Invesco Ltd.PasifKüçük sermaye0,15%197,72 M USD26,87 USD−0,10%0,17+22,24%
ISCGiShares Morningstar Small-Cap Growth ETF
435,42 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,06%759,89 M USD52,79 USD+0,44%0,47+43,67%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
419,13 K USD1,73%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%24,32 M USD26,615 EUR−0,32%0,02+29,63%
TBLUTortoise Global Water Fund
406,98 K USD0,76%TortoiseEcofin Investments LLCPasifTema0,40%54,27 M USD51,07 USD−0,17%1,54+40,53%
ETHOAmplify Etho Climate Leadership U.S. ETF
404,87 K USD0,27%Amplify Holding Co. LLCPasifTema0,45%152,49 M USD62,21 USD+0,05%0,38+23,73%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
394,09 K USD0,30%SAS Rue la BoétiePasifKüçük sermaye0,35%113,48 M USD72,40 USD+0,78%1,67+0,21%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
303,21 K USD0,09%UBS Group AGPasifKüçük sermaye0,20%314,84 M USD180,70 USD+1,65%20,06+22,74%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
254,88 K USD0,39%Franklin Resources, Inc.PasifKüçük sermaye0,35%65,96 M USD41,14 USD−0,29%0,32+25,83%
GSSCTR Activebeta US Small Cap Equity ETF
252,86 K USD0,04%The Goldman Sachs Group, Inc.PasifKüçük sermaye0,20%668,15 M USD71,21 USD−0,07%0,87+29,78%
460660KB RISE US Dividend Kings ETF Units
250,27 K USD2,24%KB Financial Group, Inc.PasifYüksek temettü verimi0,05%10,8 M USD11.030 KRW+0,96%0,23−0,38%
ISCViShares Morningstar Small Cap Value ETF
244,08 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,06%541,96 M USD64,71 USD−0,29%0,60+26,35%
DTDWisdomTree U.S. Total Dividend Fund
243,72 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,28%1,44 B USD82,96 USD−0,20%1,00+43,56%
SC0KInvesco Russell 2000 UCITS ETF
242,31 K USD0,10%Invesco Ltd.PasifKüçük sermaye0,45%243,96 M USD103,56 EUR+0,43%0,31+17,04%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF239,67 K USD0,03%State Street Corp.PasifKüçük sermaye0,30%749,56 M USD73,38 USD−0,04%0,23+38,02%
SVALiShares US Small Cap Value Factor ETF
233,28 K USD0,40%BlackRock, Inc.PasifKüçük sermaye0,20%58,28 M USD32,30 USD−0,42%1,59+16,08%
URTYProShares UltraPro Russell2000
228,69 K USD0,07%ProShare Advisors LLCPasifKüçük sermaye0,95%339,86 M USD46,03 USD−0,07%0,48+6,14%
ZPD6SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
226,89 K USD0,82%State Street Corp.PasifYüksek temettü verimi0,35%21,1 M USD18,204 EUR−0,21%0,00−3,11%
XJRiShares ESG Select Screened S&P Small-Cap ETF
218,49 K USD0,22%BlackRock, Inc.PasifKüçük sermaye0,12%100,69 M USD40,31 USD−0,11%4,22+20,08%
CUDiShares US Dividend Growers Index ETF (CAD-Hedged) Trust Units
211,83 K USD0,12%BlackRock, Inc.PasifYüksek temettü verimi0,67%172,43 M USD53,33 CAD−0,06%1,26+8,73%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF211,72 K USD0,11%Legal & General Group PlcPasifKüçük sermaye0,30%184,26 M USD111,42 USD+0,04%0,00+31,03%
TOLZProShares DJ Brookfield Global Infrastructure ETF
208,03 K USD0,14%ProShare Advisors LLCPasifTema0,46%148,29 M USD53,80 USD−0,71%0,59+33,79%
DFSUDimensional US Sustainability Core 1 ETF
201,15 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,75 B USD41,83 USD+0,36%1,21+10,75%
JSTCAdasina Social Justice All Cap Global ETF
189,85 K USD0,08%Toroso Investments Topco LLCAktifToplam piyasa0,89%247,57 M USD19,66 USD−0,07%0,39+34,67%
UWMProShares Ultra Russell2000
184,32 K USD0,08%ProShare Advisors LLCPasifKüçük sermaye0,95%220,03 M USD42,60 USD+0,07%0,66+25,56%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
173,38 K USD0,07%Invesco Ltd.PasifKüçük sermaye0,39%240,96 M USD41,55 USD0,00%0,87+20,62%
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