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ETF yang memegang saham Mueller Industries, Inc.

Berikut adalah reksa dana dengan saham Mueller Industries, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MLI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
RDVYFirst Trust Rising Dividend Achievers ETF
383,91 M USD2,25%AJM Ventures LLCPasifKapitalisasi besar0,48%17,12 B USD66,90 USD+0,48%0,11+80,14%
IJHiShares Core S&P Mid-Cap ETF
352,4 M USD0,36%BlackRock, Inc.PasifKapitalisasi menengah0,05%99,28 B USD65,09 USD+0,63%0,14+53,73%
VTIVanguard Total Stock Market ETF
333,3 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%544,77 B USD325,80 USD+0,20%0,12+86,11%
VBVanguard Small-Cap ETF
258,19 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,3 B USD253,89 USD+0,51%0,08+54,33%
VBRVanguard Small Cap Value ETF
166,32 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,43 B USD208,67 USD+0,70%0,13+53,34%
VXFVanguard Extended Market ETF
113,79 M USD0,14%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,38 B USD208,18 USD+0,36%0,23+69,82%
AVUVAvantis U.S. Small Cap Value ETF
104,68 M USD0,56%American Century Cos., Inc.AktifKapitalisasi kecil0,25%18,85 B USD100,30 USD+0,86%0,11+59,62%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
88,34 M USD0,99%AJM Ventures LLCPasifPerpanjangan pasar0,59%8,93 B USD38,02 USD+0,76%0,13+73,18%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
88,34 M USD0,99%AJM Ventures LLCPasifPerpanjangan pasar—19,1 M USD22,66 CAD+0,94%0,04+2,85%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
88,34 M USD0,99%AJM Ventures LLCPasifPerpanjangan pasar—3,26 M USD21,38 CAD−0,56%0,03+4,80%
MDYSPDR S&P Midcap 400 ETF Trust
83,27 M USD0,35%State Street Corp.PasifKapitalisasi menengah0,24%23,55 B USD594,41 USD+0,63%0,12+52,50%
PHOInvesco Water Resources ETF
79,54 M USD3,55%Invesco Ltd.PasifTema0,59%2,2 B USD70,95 USD+0,74%0,20+55,96%
XMMOInvesco S&P MidCap Momentum ETF
78,85 M USD1,33%Invesco Ltd.PasifKapitalisasi menengah0,35%4,55 B USD134,05 USD+0,88%0,13+97,48%
PAVEGlobal X U.S. Infrastructure Development ETF
70,92 M USD0,75%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,39 B USD46,81 USD+0,89%0,17+106,45%
FIWFirst Trust Water ETF
61,35 M USD3,23%AJM Ventures LLCPasifTema0,51%1,91 B USD110,51 USD+0,66%0,23+55,66%
IJKiShares S&P Mid-Cap 400 Growth ETF
60,92 M USD0,68%BlackRock, Inc.PasifKapitalisasi menengah0,17%9,05 B USD95,73 USD+0,74%0,09+55,91%
SCHASchwab U.S. Small-Cap ETF
53,58 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%18,88 B USD27,74 USD+0,51%0,05+52,89%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
52,77 M USD2,24%AJM Ventures LLCAktifPasar total0,75%2,37 B USD25,70 USD+0,39%0,32+9,68%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
50,66 M USD0,36%State Street Corp.PasifKapitalisasi menengah0,03%14,26 B USD57,03 USD+0,62%0,10+53,71%
IWRiShares Russell Midcap ETF
38,9 M USD0,09%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,65 B USD95,76 USD+0,64%0,18+60,07%
XWD1Xtrackers MSCI World Swap UCITS ETF
37,38 M USD0,39%Deutsche Bank AGPasifPasar total0,19%3,01 B USD22,231 EUR+0,42%0,00+53,17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
37,38 M USD0,39%Deutsche Bank AGPasifPasar total0,39%1,16 B USD45,760 EUR−0,01%0,06+70,58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
37,38 M USD0,39%Deutsche Bank AGPasifPasar total0,45%5,57 B USD115,090 EUR+0,34%1,07+52,03%
DFASDimensional U.S. Small Cap ETF
29,48 M USD0,26%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,36 B USD68,21 USD+0,60%0,09+48,84%
SCHMSchwab U.S. Mid-Cap ETF
29,37 M USD0,24%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,13 B USD29,49 USD+0,68%0,18+52,12%
DFATDimensional U.S. Targeted Value ETF
28,95 M USD0,25%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,68 B USD58,35 USD+0,69%0,06+52,65%
THROiShares U.S. Thematic Rotation Active ETF
28,57 M USD0,47%BlackRock, Inc.AktifTema0,60%6,07 B USD37,49 USD+0,16%0,09+100,83%
IWDiShares Russell 1000 Value ETF
23,8 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,18%63,68 B USD202,46 USD+0,58%0,12+56,31%
DFACDimensional U.S. Core Equity 2 ETF
21,09 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,17%38,05 B USD38,28 USD+0,34%0,07+74,16%
IFRAiShares U.S. Infrastructure ETF
17,92 M USD0,60%BlackRock, Inc.PasifTema0,30%3,03 B USD52,20 USD+1,05%0,09+67,15%
MDYGSPDR S&P 400 Mid Cap Growth ETF
16,24 M USD0,68%State Street Corp.PasifKapitalisasi menengah0,15%2,41 B USD91,58 USD+0,96%0,05+55,91%
IWSiShares Russell Mid-Cap Value ETF
16,14 M USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,23%14 B USD138,40 USD+0,70%0,05+50,08%
IVOOVanguard S&P Mid-Cap 400 ETF
15,72 M USD0,35%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,85 B USD110,25 USD+0,72%0,57+53,48%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF15,69 M USD0,35%State Street Corp.PasifKapitalisasi menengah0,30%4,41 B USD100,59 USD+0,80%0,92+51,19%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
15,69 M USD0,35%State Street Corp.PasifKapitalisasi menengah0,36%6,47 M USD31,430 EUR+0,10%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
15,69 M USD0,35%State Street Corp.PasifKapitalisasi menengah0,30%33,91 M USD27,140 EUR+0,02%0,18—
RSMCRockefeller U.S. Small-Mid Cap ETF
13,76 M USD1,86%Toroso Investments Topco LLCAktifPerpanjangan pasar0,75%742,11 M USD26,00 USD−0,36%0,16+2,06%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
13,43 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,28%834,89 M USD158,4797 EUR+0,36%0,34+74,30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
13,43 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,8 B USD112,4913 EUR+0,28%0,70+55,15%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation13,43 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,74 B USD131,1000 USD+0,27%0,07+88,28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution13,43 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,66 M USD72,08 USD+0,61%0,17+88,13%
SMLFiShares U.S. SmallCap Equity Factor ETF
13,35 M USD0,56%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,41 B USD73,92 USD+0,68%0,05+72,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,13 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,33 B USD144,24 USD+0,23%0,15+86,31%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
13,05 M USD1,32%SS&C Technologies Holdings, Inc.PasifKapitalisasi kecil0,48%994,09 M USD44,76 USD+0,75%0,05+55,78%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
12,03 M USD0,18%SAS Rue la BoétiePasifPasar total0,20%6,55 B USD103,860 EUR+0,16%0,57+52,86%
FXZFirst Trust Materials AlphaDEX Fund
11,94 M USD5,63%AJM Ventures LLCPasifMaterial0,62%214,54 M USD61,07 USD+1,41%0,10+23,19%
AVLVAvantis U.S. Large Cap Value ETF
11,67 M USD0,14%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,54 B USD72,24 USD+0,61%0,05+70,85%
VISVanguard Industrials ETF
11,01 M USD0,17%The Vanguard Group, Inc.PasifIndustri0,09%6,22 B USD292,85 USD+0,86%0,21+90,63%
LRGFiShares U.S. Equity Factor ETF
10,66 M USD0,37%BlackRock, Inc.PasifPasar total0,08%2,93 B USD68,45 USD+0,20%0,12+94,00%
DONWisdomTree U.S. MidCap Dividend Fund
9,35 M USD0,25%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,78 B USD52,22 USD+0,79%0,16+46,85%
QSMLVanEck MSCI International Small Companies Quality ETF
9,25 M USD0,93%Van Eck Associates Corp.PasifKapitalisasi kecil0,59%1,02 B USD31,76 AUD−0,03%0,92+74,65%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9,25 M USD0,93%Van Eck Associates Corp.PasifKapitalisasi kecil0,62%171,27 M USD31,43 AUD−0,68%1,02+8,99%
CWSAdvisorShares Focused Equity ETF
9,02 M USD4,84%Wilson Lane Group LLCAktifPasar total0,72%187,9 M USD67,74 USD+0,22%0,02+64,97%
DFUVDimensional US Marketwide Value ETF
8,91 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,21%12,19 B USD44,51 USD+0,63%0,04+9,47%
IYMiShares U.S. Basic Materials ETF
8,79 M USD1,70%BlackRock, Inc.PasifMaterial0,38%520,98 M USD145,41 USD−0,97%2,13+42,69%
IUSGiShares Core S&P U.S. Growth ETF
8,72 M USD0,03%BlackRock, Inc.PasifPasar total0,04%25,44 B USD162,59 USD+0,03%0,15+103,17%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
8,71 M USD0,66%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,34 B USD118,80 USD+0,29%0,22+56,03%
QVALAlpha Architect US Quantitative Value ETF
8,54 M USD2,14%Empirical Finance LLCAktifPasar total0,29%403,98 M USD46,34 USD+0,77%0,08+70,49%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,88 M USD0,39%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,05 B USD63,24 USD+0,77%0,07+54,39%
IWBiShares Russell 1000 ETF
7,72 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,66 B USD362,14 USD+0,20%0,07+87,67%
WSMLiShares MSCI World Small Cap UCITS ETF7,49 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,54 B USD8,708 USD+0,47%1,24+59,95%
GDIVHarbor Dividend Growth Leaders ETF
7,4 M USD3,46%ORIX Corp.AktifKapitalisasi besar0,50%215,5 M USD16,08 USD+0,19%0,01+55,60%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,59 M USD0,15%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,4 B USD64,28 USD+0,64%0,09+54,89%
SCHBSchwab U.S. Broad Market ETF
6,35 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,05 B USD25,45 USD+0,24%0,13+86,54%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,25 M USD0,99%AJM Ventures LLCAktifPerpanjangan pasar0,85%634,52 M USD21,60 USD+0,89%0,06−0,14%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,25 M USD0,99%AJM Ventures LLCAktifPerpanjangan pasar—2,14 M USD19,77 CAD−0,25%0,00+2,33%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
6,2 M USD0,35%Picton Mahoney Asset ManagementAktifBuy/Sell5,13%385,23 M USD15,98 CAD+0,31%0,02+25,68%
AVUSAvantis U.S. Equity ETF
6,18 M USD0,06%American Century Cos., Inc.AktifPasar total0,15%9,75 B USD108,03 USD+0,39%0,17+78,63%
FNDXSchwab Fundamental U.S. Large Company ETF
5,78 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,34 B USD26,24 USD+0,50%0,11+71,37%
VONVVanguard Russell 1000 Value ETF
5,43 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,96 B USD88,86 USD+0,55%0,10+56,83%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,06 M USD0,26%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,93 B USD103,04 USD−0,95%0,69+58,42%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,57 M USD0,99%First Trust Global Portfolios Management Ltd.PasifPerpanjangan pasar0,60%229,7 M USD22,560 USD+0,71%0,14+6,18%
FSMDFidelity Small-Mid Multifactor ETF
4,19 M USD0,24%FMR LLCPasifPerpanjangan pasar0,16%1,75 B USD43,85 USD+0,74%0,06+58,64%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD4,15 M USD0,75%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%19,98 M USD42,245 USD−1,31%0,00+105,89%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD4,15 M USD0,75%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%537,14 M USD43,540 USD+1,01%0,60+105,88%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,03 M USD0,35%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,18 B USD124,59 USD+0,62%0,14+59,98%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
4,02 M USD0,99%The Toronto-Dominion BankAktifPerpanjangan pasar0,46%404,19 M USD25,89 CAD+0,62%0,05+64,42%
FTLSFirst Trust Long/Short Equity ETF
3,97 M USD0,20%AJM Ventures LLCAktifBuy/Sell1,38%2 B USD69,50 USD+0,04%0,11+52,06%
BCUSBancreek U.S. Large Cap ETF
3,89 M USD4,10%Cottonwood ETF Holdings LLCAktifKapitalisasi besar0,70%95,34 M USD32,71 USD+0,49%0,16+7,08%
ECMLEuclidean Fundamental Value ETF
3,34 M USD2,57%Empirical Finance LLCAktifPasar total0,95%131,29 M USD32,86 USD−1,05%0,13+3,67%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
3,22 M USD0,20%SAS Rue la BoétiePasifPasar total0,85%1,22 B USD26,731 EUR−1,16%0,50+8,17%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
3,22 M USD0,20%SAS Rue la BoétiePasifPasar total0,85%414,44 M USD31,240 USD−0,65%2,32+31,27%
EZMWisdomTree U.S. MidCap Fund
3,01 M USD0,35%WisdomTree, Inc.PasifKapitalisasi menengah0,38%857,69 M USD65,77 USD+0,68%0,02+54,10%
MBOXFreedom Day Dividend ETF
2,96 M USD2,39%Empirical Finance LLCAktifPasar total0,39%124,76 M USD35,02 USD−0,64%3,83+62,32%
IWViShares Russell 3000 ETF
2,89 M USD0,02%BlackRock, Inc.PasifPasar total0,20%17,01 B USD375,19 USD+0,23%0,16+85,33%
DFUSDimensional U.S. Equity Market ETF
2,88 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,09%17,46 B USD71,80 USD+0,25%0,07+86,28%
LSVDLSV Disciplined Value ETF
2,84 M USD0,55%SEI Investments Co.AktifPasar total0,40%515,14 M USD27,78 USD−0,66%0,00+13,75%
SMMDiShares Russell 2500 ETF
2,76 M USD0,16%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,71 B USD73,29 USD+0,60%0,06+53,01%
FLRGFidelity U.S. Multifactor ETF
2,74 M USD1,00%FMR LLCPasifKapitalisasi besar0,16%273,01 M USD38,27 USD+0,45%0,04+81,67%
CPAICounterpoint Quantitative Equity ETF
2,69 M USD2,39%Counterpoint Mutual Funds LLCAktifPasar total0,75%112,67 M USD39,11 USD+1,01%0,13+12,91%
FIDUFidelity MSCI Industrial Index ETF
2,63 M USD0,18%FMR LLCPasifIndustri0,08%1,51 B USD80,94 USD+0,82%0,29+90,82%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
2,61 M USD0,41%Picton Mahoney Asset ManagementAktifBuy/Sell7,30%101,71 M USD20,31 CAD+0,45%0,22+48,52%
VISMVanguard MSCI International Small Cos Index ETF
2,5 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2,5 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,29%4,99 B USD59,89 USD+0,20%0,09+56,91%
RFGInvesco S&P Midcap 400 Pure Growth ETF
2,28 M USD0,76%Invesco Ltd.PasifKapitalisasi menengah0,35%295 M USD51,12 USD+1,38%0,32+56,84%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2,24 M USD0,62%Victory Capital Holdings, Inc.PasifKapitalisasi kecil0,49%363,11 M USD29,39 USD+0,66%0,09+10,64%
EQALInvesco Russell 1000 Equal Weight ETF
2,2 M USD0,32%Invesco Ltd.PasifKapitalisasi besar0,20%686,94 M USD51,89 USD+1,03%0,25+45,45%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
2,17 M USD0,02%State Street Corp.PasifPasar total0,03%11,41 B USD79,88 USD+0,26%0,09+85,84%
DFAUDimensional US Core Equity Market ETF
2,15 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,12%9,4 B USD45,33 USD+0,24%0,11+81,90%
MGMTBallast Small/Mid Cap ETF
2,14 M USD1,35%Inverdale Capital Management LLCAktifPerpanjangan pasar1,10%159,97 M USD43,93 USD+0,42%0,01+56,16%