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Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

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Aşağıda piyasa değerine göre sıralanmış Virtus Investment Partners, 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
IJRiShares Core S&P Small Cap ETF
60,38 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,06%87,72 B USD120,87 USD+0,07%0,36+24,62%
SCHDSchwab US Dividend Equity ETF
28,82 M USD0,04%The Charles Schwab Corp.PasifYüksek temettü verimi0,06%70,74 B USD27,59 USD+0,51%0,44+17,28%
IWMiShares Russell 2000 ETF
27,28 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,19%71,1 B USD248,75 USD+0,59%0,31+41,32%
AVUVAvantis U.S. Small Cap Value ETF
20,92 M USD0,11%American Century Cos., Inc.AktifKüçük sermaye0,25%19,41 B USD101,13 USD+0,20%0,38+32,57%
VBRVanguard Small Cap Value ETF
15,82 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,84 B USD211,67 USD+0,33%0,39+33,33%
IWNiShares Russell 2000 Value ETF
8,9 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,24%11,66 B USD182,23 USD+0,39%0,47+32,69%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,84 M USD0,07%State Street Corp.PasifKüçük sermaye0,03%12,97 B USD47,11 USD+0,04%0,29+28,23%
KCEState Street SPDR S&P Capital Markets ETF
7,82 M USD1,44%State Street Corp.PasifFinansal0,35%517,75 M USD145,80 USD+0,64%0,29+84,79%
DFATDimensional U.S. Targeted Value ETF
7,19 M USD0,06%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,79 B USD59,05 USD+0,19%0,25+34,91%
IJSiShares S&P Small-Cap 600 Value ETF
5,66 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,18%6,62 B USD113,36 USD+0,15%0,32+21,48%
VTWOVanguard Russell 2000 ETF
5,18 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,07%13,63 B USD100,58 USD+0,59%0,27+38,63%
FNDASchwab Fundamental U.S. Small Company ETF
4,71 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
VYMVanguard High Dividend Yield Index ETF
4,18 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
DFASDimensional U.S. Small Cap ETF
3,78 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,87 B USD69,81 USD+0,27%0,37+34,92%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3,4 M USD0,08%State Street Corp.PasifKüçük sermaye0,15%4,1 B USD90,75 USD0,00%0,55+24,75%
IJTiShares S&P Small-Cap 600 Growth ETF
3,35 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,18%6,37 B USD143,08 USD+0,15%0,18+30,36%
VIOOVanguard S&P Small-Cap 600 ETF
3,34 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,07%3,08 B USD112,60 USD+0,12%0,44+24,64%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2,35 M USD0,68%WisdomTree, Inc.PasifKüçük sermaye0,58%344,36 M USD49,33 USD−0,01%0,51+23,75%
DESWisdomTree U.S. SmallCap Dividend Fund
2,35 M USD0,13%WisdomTree, Inc.PasifKüçük sermaye0,38%1,85 B USD33,63 USD+0,18%0,40+18,41%
AVSCAvantis U.S Small Cap Equity ETF
2,15 M USD0,11%American Century Cos., Inc.AktifKüçük sermaye0,25%2,03 B USD58,48 USD+0,10%0,52+8,65%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,91 M USD0,21%AJM Ventures LLCPasifKüçük sermaye0,60%919,43 M USD112,37 USD+0,24%0,27+38,78%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
1,91 M USD0,05%State Street Corp.PasifKüçük sermaye0,15%3,63 B USD95,30 USD+0,12%0,35+30,52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,8 M USD0,04%State Street Corp.PasifKüçük sermaye0,30%4,71 B USD72,52 USD+0,55%0,91+36,57%
VFHVanguard Financials ETF
1,77 M USD0,01%The Vanguard Group, Inc.PasifFinansal0,09%12,92 B USD130,00 USD+0,60%0,46+56,04%
TMSLT. Rowe Price Small-Mid Cap ETF
1,7 M USD0,15%T. Rowe Price Group, Inc.AktifGenişletilmiş piyasalar0,55%1,12 B USD35,95 USD+0,50%0,27+11,28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,49 M USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,6 B USD46,22 USD+0,35%0,15+41,97%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,39 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%2,08 B USD7.398 GBX+0,15%0,20+11,86%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,33 M USD0,31%The Toronto-Dominion BankAktifGenişletilmiş piyasalar0,46%423,43 M USD25,80 CAD+0,12%2,77+44,47%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,26 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,10%1,46 B USD97,37 USD−0,09%0,32+21,77%
EESWisdomTree U.S. SmallCap Fund
949,4 K USD0,15%WisdomTree, Inc.PasifKüçük sermaye0,38%628,73 M USD56,28 USD+0,09%0,47+28,65%
FESMFidelity Enhanced Small Cap ETF
943,39 K USD0,03%FMR LLCAktifKüçük sermaye0,28%3,12 B USD37,92 USD+0,50%0,24+56,84%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
921,12 K USD0,12%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
921,12 K USD0,12%Montagu Private Equity LLPAktifKüçük sermaye0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
DFSVDimensional US Small Cap Value ETF
886,04 K USD0,02%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,75 B USD32,60 USD+0,23%0,43+6,84%
DFUVDimensional US Marketwide Value ETF
847,42 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,54 B USD45,91 USD+0,70%0,36+12,83%
UIGBFirst Trust US Equity Income UCITS ETF D GBP828,59 K USD0,22%AJM Ventures LLCPasifYüksek temettü verimi0,55%505,8 K USD2.354,0 GBX+0,51%0,00+4,94%
UINCFirst Trust US Equity Income UCITS ETF Class A828,59 K USD0,22%AJM Ventures LLCPasifYüksek temettü verimi0,55%347,72 M USD2.597 GBX+0,72%0,87+13,08%
RWJInvesco S&P SmallCap 600 Revenue ETF
821,57 K USD0,05%Invesco Ltd.PasifKüçük sermaye0,39%1,55 B USD48,74 USD−0,08%0,20+30,77%
XRS2Xtrackers Russell 2000 UCITS ETF
731,54 K USD0,04%Deutsche Bank AGPasifKüçük sermaye0,30%2,08 B USD317,85 EUR+0,54%0,83+24,20%
VTWVVanguard Russell 2000 Value ETF
696,54 K USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,10%855,57 M USD160,39 USD+0,25%0,37+30,05%
XSHQInvesco S&P SmallCap Quality ETF
674,27 K USD0,27%Invesco Ltd.PasifKüçük sermaye0,29%254,31 M USD42,39 USD−0,09%0,32+23,56%
DSMCDistillate Small/Mid Cash Flow ETF
648,69 K USD0,49%Distillate Capital Partners LLCAktifGenişletilmiş piyasalar0,55%109,65 M USD35,22 USD+0,27%0,33+1,33%
DHSWisdomTree U.S. High Dividend Fund
642,35 K USD0,05%WisdomTree, Inc.PasifYüksek temettü verimi0,38%1,31 B USD102,30 USD+0,29%0,65+28,57%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
614,4 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,01%1,51 B USD12.765 KRW+0,24%0,58+1,90%
FYTFirst Trust Small Cap Value AlphaDEX Fund
590,64 K USD0,43%AJM Ventures LLCPasifKüçük sermaye0,70%138,22 M USD56,46 USD+0,06%0,14+22,96%
GSSCTR Activebeta US Small Cap Equity ETF
571,01 K USD0,08%The Goldman Sachs Group, Inc.PasifKüçük sermaye0,20%720,07 M USD75,67 USD+0,32%0,41+34,76%
RSSLGlobal X Russell 2000 ETF
504,63 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifKüçük sermaye0,08%1,37 B USD97,50 USD+0,43%0,08+12,76%
VIOGVanguard S&P Small-Cap 600 Growth ETF
443,73 K USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,10%841,58 M USD122,81 USD−0,07%1,18+26,74%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
426,75 K USD0,02%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,1 B USD64,97 USD+0,31%0,17+36,06%
VFVAVanguard U.S. Value Factor ETF
396,14 K USD0,05%The Vanguard Group, Inc.AktifToplam piyasa0,13%723,61 M USD130,72 USD+0,27%0,56+34,12%
FNCLFidelity MSCI Financials Index ETF
363,61 K USD0,02%FMR LLCPasifFinansal0,08%2,34 B USD75,56 USD+0,63%0,31+55,98%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
344,38 K USD0,06%JPMorgan Chase & Co.PasifKüçük sermaye0,09%592,66 M USD75,41 USD+0,40%9,49+40,69%
446720Shinhan SOL US Dividend Equity ETF Units
268,82 K USD0,04%Shinhan Financial Group Co., Ltd.PasifYüksek temettü verimi0,05%5,17 M USD11.700 KRW+0,26%0,75−50,58%
452360Shinhan SOL US Dividend Equity ETF(H) Units
268,82 K USD0,04%Shinhan Financial Group Co., Ltd.PasifYüksek temettü verimi0,05%1,38 M USD10.855 KRW−0,14%0,51−51,49%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
242,03 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,39%597,55 M USD9.885 KRW−0,10%0,48−0,24%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF241,34 K USD0,03%State Street Corp.PasifKüçük sermaye0,30%788,84 M USD77,64 USD+0,27%1,08+41,47%
WBIYWBI Power Factor High Dividend ETF
228,84 K USD0,41%WBI Trading Co., Inc.PasifYüksek temettü verimi0,97%54,79 M USD31,84 USD+0,35%0,17+32,45%
DFSUDimensional US Sustainability Core 1 ETF
219,28 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,82 B USD43,37 USD+0,34%0,46+14,90%
ISCViShares Morningstar Small Cap Value ETF
218,8 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,06%569,03 M USD68,53 USD+0,37%0,33+33,25%
JPSVJPMorgan Active Small Cap Value ETF
179,48 K USD0,75%JPMorgan Chase & Co.AktifKüçük sermaye0,74%23,94 M USD59,03 USD−0,18%0,16+0,96%
AFSMFirst Trust Active Factor Small Cap ETF
175,39 K USD0,37%AJM Ventures LLCAktifKüçük sermaye0,75%47,78 M USD32,96 USD+0,03%0,27+39,34%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
174,27 K USD0,08%Invesco Ltd.PasifKüçük sermaye0,15%208,91 M USD28,40 USD−0,08%0,20+26,54%
402970KIM ACE S&P US Dividend 100 ETF
158,15 K USD0,04%Korea Investment Holdings Co., Ltd.PasifYüksek temettü verimi0,50%429,77 M USD13.000 KRW+0,42%0,62+20,34%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
130,86 K USD0,05%Invesco Ltd.PasifKüçük sermaye0,39%256,51 M USD44,34 USD+0,37%0,35+25,88%
DTDWisdomTree U.S. Total Dividend Fund
129,75 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,28%1,47 B USD85,20 USD+0,31%0,53+43,73%
FABFirst Trust Multi Cap Value AlphaDEX Fund
101,5 K USD0,08%AJM Ventures LLCPasifToplam piyasa0,64%119,45 M USD88,86 USD+0,35%0,57+29,13%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
98,59 K USD0,04%Samsung Life Insurance Co., Ltd.PasifToplam piyasa0,99%238,5 M USD10.990 KRW+0,41%0,88+1,72%
SC0KInvesco Russell 2000 UCITS ETF
94,87 K USD0,04%Invesco Ltd.PasifKüçük sermaye0,45%256,98 M USD109,62 EUR+0,53%4,62+25,19%
DHSAWisdomTree US Equity Income UCITS ETF Acc86,53 K USD0,06%WisdomTree, Inc.PasifYüksek temettü verimi0,29%93,35 M USD33,85 USD+0,15%0,52+25,15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc86,53 K USD0,06%WisdomTree, Inc.PasifYüksek temettü verimi0,35%1,21 M USD2.405,5 GBX+0,19%0,00+22,59%
DHSWisdomTree US Equity Income UCITS ETF USD86,53 K USD0,06%WisdomTree, Inc.PasifYüksek temettü verimi0,29%58,48 M USD2.060,0 GBX+0,28%0,17+12,95%
EBILongview Advantage ETF
86,53 K USD0,02%Focus Financial Partners, Inc.AktifToplam piyasa0,25%568,83 M USD56,61 USD+0,43%0,04—
XJRiShares ESG Select Screened S&P Small-Cap ETF
84,26 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,12%106,96 M USD42,78 USD−0,17%0,34+24,81%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF83,78 K USD0,04%Legal & General Group PlcPasifKüçük sermaye0,30%199,63 M USD118,00 USD+0,16%1,77+35,43%
URTYProShares UltraPro Russell2000
82,03 K USD0,02%ProShare Advisors LLCPasifKüçük sermaye0,95%381,97 M USD55,16 USD+1,58%0,26+29,26%
HEJDVictoryShares Hedged Equity Income ETF
79,32 K USD0,21%Victory Capital Holdings, Inc.AktifToplam piyasa0,55%37,11 M USD27,22 USD+0,46%0,71+6,19%
JSTCAdasina Social Justice All Cap Global ETF
77,88 K USD0,03%Toroso Investments Topco LLCAktifToplam piyasa0,89%251,63 M USD20,26 USD+0,22%0,03+35,79%
VVLVanguard Global Value Factor ETF
69,67 K USD0,02%The Vanguard Group, Inc.AktifToplam piyasa0,42%410,96 M USD62,22 CAD−1,02%0,50+60,59%
UWMProShares Ultra Russell2000
64,31 K USD0,03%ProShare Advisors LLCPasifKüçük sermaye0,95%240,19 M USD48,10 USD+1,01%0,38+43,38%
ZSMLBMO S&P US Small Cap Index ETF
60,6 K USD0,07%Bank of MontrealPasifKüçük sermaye0,23%70,49 M USD44,78 CAD−0,22%0,11+30,36%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60,6 K USD0,07%Bank of MontrealPasifKüçük sermaye0,24%8,31 M USD38,88 CAD−0,61%0,00+21,84%
ZSML.UBMO S&P US Small Cap Index ETF USD
60,6 K USD0,07%Bank of MontrealPasifKüçük sermaye0,23%6,39 M USD42,59 USD+1,21%0,00+34,53%
PSCFInvesco S&P SmallCap Financials ETF
50,59 K USD0,27%Invesco Ltd.PasifFinansal0,29%18,86 M USD57,03 USD−0,23%0,42+18,93%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
42,14 K USD0,04%Samsung Life Insurance Co., Ltd.Pasif—0,39%106,19 M USD9.450 KRW−0,05%0,51−1,64%
490490Shinhan SOL US Dividend Blended 50 ETF Units
39,79 K USD0,02%Shinhan Financial Group Co., Ltd.PasifHedef sonuç0,15%1,96 M USD10.770 KRW+0,42%0,90−48,91%
SCDSJPMorgan Fundamental Data Science Small Core ETF
36,22 K USD0,50%JPMorgan Chase & Co.AktifKüçük sermaye0,40%7,24 M USD60,64 USD+0,41%0,01+11,64%
ITWOProShares Russell 2000 High Income ETF
30,64 K USD0,03%ProShare Advisors LLCPasifKüçük sermaye0,55%87,92 M USD40,23 USD+0,56%0,29+13,92%
SAAProShares Ultra SmallCap600
11,49 K USD0,05%ProShare Advisors LLCPasifKüçük sermaye0,95%23,04 M USD26,06 USD−0,17%0,11+17,90%
EBITHarbor AlphaEdge Small Cap Earners ETF
11,33 K USD0,12%ORIX Corp.PasifKüçük sermaye0,29%9,41 M USD34,24 USD−0,01%2,04+6,96%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9,15 K USD0,04%Shinhan Financial Group Co., Ltd.PasifYüksek temettü verimi0,05%220,69 K USD10.820 KRW+0,46%0,89−49,74%
SMCFThemes US Small Cap Cash Flow Champions ETF
7,53 K USD0,32%ETP Holding Co. LLCPasifKüçük sermaye0,29%2,35 M USD33,73 USD+0,32%0,06+8,60%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
3,13 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifKüçük sermaye—3,44 M USD10,52 AUD+0,38%0,87—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,28 K USD0,02%Legal & General Group PlcPasifYüksek temettü verimi0,31%—10,008 USD+1,25%——
HDGProShares Hedge Replication ETF
1,28 K USD0,01%ProShare Advisors LLCPasifÇoklu strateji0,95%24,56 M USD51,71 USD+0,08%0,17+20,43%
RBProShares Russell 2000 Dynamic Buffer ETF
319 USD0,03%ProShare Advisors LLCPasif—0,58%1,08 M USD43,41 USD−0,13%0,00—
IUTE.FInvesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged-
160 USD0,00%Invesco Ltd.PasifToplam piyasa0,23%1,76 M USD24,79 CAD+1,81%0,00+12,30%
IUTEInvesco S&P US Total Market ESG Tilt Index ETF Trust Units
160 USD0,00%Invesco Ltd.PasifToplam piyasa0,21%1,79 M USD29,44 CAD−0,17%0,00+13,09%
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