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ETF yang memegang saham Virtus Investment Partners, Inc.

Berikut adalah reksa dana dengan saham Virtus Investment Partners, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VIP 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
IJRiShares Core S&P Small Cap ETF
70,85 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,06%84,71 B USD118,47 USD+0,99%0,69+39,20%
SCHDSchwab US Dividend Equity ETF
34,59 M USD0,05%The Charles Schwab Corp.PasifHasil dividen tinggi0,06%70,63 B USD27,21 USD+0,82%0,90+33,73%
IWMiShares Russell 2000 ETF
32,87 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,19%70,67 B USD241,34 USD+0,86%0,62+47,79%
AVUVAvantis U.S. Small Cap Value ETF
22,34 M USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,25%18,61 B USD100,55 USD+1,12%0,71+56,57%
VBRVanguard Small Cap Value ETF
20,72 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,12 B USD209,39 USD+1,05%0,95+51,10%
IWNiShares Russell 2000 Value ETF
11,19 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,24%11,87 B USD176,66 USD+0,89%0,60+40,93%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
10,4 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,03%12,52 B USD46,15 USD+0,94%0,88+39,36%
KCESPDR S&P Capital Markets ETF
10,13 M USD1,62%State Street Corp.PasifFinansial0,35%627,2 M USD153,01 USD+0,59%0,38+119,97%
DFATDimensional U.S. Targeted Value ETF
8,53 M USD0,07%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,6 B USD58,57 USD+1,07%0,81+50,19%
IJSiShares S&P Small-Cap 600 Value ETF
6,74 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,54 B USD110,27 USD+1,20%1,06+36,57%
VTWOVanguard Russell 2000 ETF
6,2 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%12,85 B USD97,57 USD+0,84%0,77+48,58%
SCHASchwab U.S. Small-Cap ETF
5,82 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%18,71 B USD27,86 USD+0,94%0,77+49,89%
FNDASchwab Fundamental U.S. Small Company ETF
5,55 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,83 B USD31,23 USD+0,97%0,81+49,01%
VYMVanguard High Dividend Yield Index ETF
5,12 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,41 B USD140,78 USD+0,68%0,81+57,39%
VIOOVanguard S&P Small-Cap 600 ETF
4,29 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%2,98 B USD110,19 USD+0,90%0,73+39,18%
SLYVSPDR S&P 600 Small Cap Value ETF
4,11 M USD0,10%State Street Corp.PasifKapitalisasi kecil0,15%4,03 B USD88,43 USD+1,21%0,54+36,67%
IJTiShares S&P Small-Cap 600 Growth ETF
4 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,19 B USD141,13 USD+0,84%0,55+40,19%
DFASDimensional U.S. Small Cap ETF
3,94 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,27 B USD68,50 USD+1,03%1,11+46,38%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2,97 M USD0,80%WisdomTree, Inc.PasifKapitalisasi kecil0,58%364,87 M USD50,14 USD+0,99%0,52+45,69%
AVSCAvantis U.S Small Cap Equity ETF
2,86 M USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,25%1,92 B USD57,48 USD+1,04%0,38+6,81%
DESWisdomTree U.S. SmallCap Dividend Fund
2,86 M USD0,15%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,87 B USD33,84 USD+0,80%1,02+39,29%
SLYGSPDR S&P 600 Small Cap Growth ETF
2,26 M USD0,06%State Street Corp.PasifKapitalisasi kecil0,15%3,53 B USD94,12 USD+0,95%0,71+40,33%
VFHVanguard Financials ETF
2,19 M USD0,02%The Vanguard Group, Inc.PasifFinansial0,09%13,08 B USD131,53 USD+0,65%1,52+83,65%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,13 M USD0,24%AJM Ventures LLCPasifKapitalisasi kecil0,60%879,8 M USD108,93 USD+1,02%0,61+50,98%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,11 M USD0,05%State Street Corp.PasifKapitalisasi kecil0,30%4,49 B USD70,22 USD+0,38%0,55+46,47%
TMSLT. Rowe Price Small-Mid Cap ETF
1,76 M USD0,18%T. Rowe Price Group, Inc.AktifPerpanjangan pasar0,55%948,6 M USD35,15 USD+1,18%0,54+8,89%
MVFDMonarch Volume Factor Dividend Tree ETF
1,75 M USD2,29%Kingsview Partners LLCPasifHasil target1,19%75,82 M USD27,21 USD+0,34%0,19+5,95%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,75 M USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,34%2,55 B USD45,48 USD+1,00%0,64+57,52%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,68 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,06 B USD7.150 GBX+0,41%1,61+11,85%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,62 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,39 B USD94,82 USD+1,12%0,82+36,88%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,54 M USD0,37%The Toronto-Dominion BankAktifPerpanjangan pasar0,46%402,94 M USD26,02 CAD+1,13%0,24+64,10%
EESWisdomTree U.S. SmallCap Fund
1,13 M USD0,18%WisdomTree, Inc.PasifKapitalisasi kecil0,38%624,62 M USD55,96 USD+0,87%0,79+45,24%
DFUVDimensional US Marketwide Value ETF
1,11 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,21%12,14 B USD44,64 USD+0,93%0,54+10,48%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,02 M USD0,06%Invesco Ltd.PasifKapitalisasi kecil0,39%1,58 B USD48,12 USD+1,24%0,60+50,10%
FESMFidelity Enhanced Small Cap ETF
926,67 K USD0,04%FMR LLCAktifKapitalisasi kecil0,28%2,47 B USD36,40 USD+0,69%0,77+68,54%
UINCFirst Trust US Equity Income UCITS ETF Class A876,04 K USD0,21%AJM Ventures LLCPasifHasil dividen tinggi0,55%384,48 M USD2.586 GBX+0,31%0,95+17,74%
UIGBFirst Trust US Equity Income UCITS ETF D GBP876,04 K USD0,21%AJM Ventures LLCPasifHasil dividen tinggi0,55%624,27 K USD2.374,0 GBX+0,71%0,00+5,21%
UNCAFirst Trust US Equity Income UCITS ETF Class B
876,04 K USD0,21%AJM Ventures LLCPasifHasil dividen tinggi0,55%34,9 M USD35,045 EUR+0,40%0,00+21,40%
VTWVVanguard Russell 2000 Value ETF
862,12 K USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%823,05 M USD155,61 USD+0,86%2,91+41,84%
LU0659579147Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation
857,15 K USD3,68%Deutsche Bank AGPasifPasar total0,85%23,08 M USD1,6998 USD+0,78%—+156,30%
XSHQInvesco S&P SmallCap Quality ETF
848,67 K USD0,29%Invesco Ltd.PasifKapitalisasi kecil0,29%285,1 M USD43,50 USD+0,97%1,97+45,97%
XRS2Xtrackers Russell 2000 UCITS ETF
839,11 K USD0,04%Deutsche Bank AGPasifKapitalisasi kecil0,30%1,98 B USD305,30 EUR+0,21%0,25+23,04%
DHSWisdomTree U.S. High Dividend Fund
776,84 K USD0,06%WisdomTree, Inc.PasifHasil dividen tinggi0,38%1,28 B USD100,59 USD+0,83%1,20+42,21%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
757,18 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,01%1,57 B USD12.185 KRW−0,04%0,41−3,61%
AVUSAvantis U.S. Equity ETF
754,02 K USD0,01%American Century Cos., Inc.AktifPasar total0,15%9,7 B USD108,39 USD+0,72%0,86+75,68%
DFSVDimensional US Small Cap Value ETF
694,76 K USD0,01%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,35 B USD32,09 USD+1,04%0,82+5,49%
FYTFirst Trust Small Cap Value AlphaDEX Fund
660,54 K USD0,49%AJM Ventures LLCPasifKapitalisasi kecil0,70%133,06 M USD56,13 USD+1,28%0,73+39,99%
GSSCTR Activebeta US Small Cap Equity ETF
658,61 K USD0,10%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%680,76 M USD75,13 USD+0,99%0,28+51,49%
DSMCDistillate Small/Mid Cash Flow ETF
599,61 K USD0,57%Distillate Capital Partners LLCAktifPerpanjangan pasar0,55%105,41 M USD36,17 USD+1,34%3,66+4,24%
RSSLGlobal X Russell 2000 ETF
582,71 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,31 B USD95,08 USD+0,98%0,44+10,19%
VIOGVanguard S&P Small-Cap 600 Growth ETF
551,61 K USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%862,71 M USD121,56 USD+0,93%1,39+40,29%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
507,68 K USD0,03%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,02 B USD63,45 USD+1,10%0,73+51,64%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
409,68 K USD0,07%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%577,71 M USD74,11 USD+1,05%1,41+53,48%
FNCLFidelity MSCI Financials Index ETF
393,35 K USD0,02%FMR LLCPasifFinansial0,08%2,38 B USD76,52 USD+0,72%0,60+83,57%
446720Shinhan SOL US Dividend Equity ETF Units
349,52 K USD0,05%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0,05%5,55 M USD11.170 KRW−0,09%0,55−51,74%
452360Shinhan SOL US Dividend Equity ETF(H) Units
349,52 K USD0,05%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0,05%1,55 M USD10.895 KRW+0,60%0,25−50,54%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
328,25 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,39%682,8 M USD9.485 KRW−0,73%0,48−6,64%
WBIYWBI Power Factor High Dividend ETF
280,34 K USD0,51%WBI Trading Co., Inc.PasifHasil dividen tinggi0,99%55,08 M USD30,93 USD+1,17%0,60+49,23%
DFSUDimensional US Sustainability Core 1 ETF
264,14 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%1,7 B USD42,22 USD+0,72%0,80+12,26%
ISCViShares Morningstar Small Cap Value ETF
258,76 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,06%537,34 M USD66,68 USD+1,09%0,33+45,57%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF248,05 K USD0,03%State Street Corp.PasifKapitalisasi kecil0,30%790,53 M USD75,17 USD+0,86%0,98+56,87%
JPSVJPMorgan Active Small Cap Value ETF
215,76 K USD0,90%JPMorgan Chase & Co.AktifKapitalisasi kecil0,74%23,96 M USD58,96 USD+0,82%0,23+0,91%
AFSMFirst Trust Active Factor Small Cap ETF
211,27 K USD0,44%AJM Ventures LLCAktifKapitalisasi kecil0,75%47,09 M USD32,80 USD+1,08%0,74+57,10%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
210,32 K USD0,10%Invesco Ltd.PasifKapitalisasi kecil0,15%203,53 M USD27,93 USD+0,99%0,29+42,34%
402970KIM ACE S&P US Dividend 100 ETF
188,02 K USD0,04%Korea Investment Holdings Co., Ltd.PasifHasil dividen tinggi0,50%454,97 M USD12.390 KRW+0,24%0,27+16,85%
DTDWisdomTree U.S. Total Dividend Fund
157,83 K USD0,01%WisdomTree, Inc.PasifPasar total0,28%1,46 B USD83,72 USD+0,70%3,54+59,43%
SC0KInvesco Russell 2000 UCITS ETF
142,21 K USD0,04%Invesco Ltd.PasifKapitalisasi kecil0,45%322,54 M USD105,24 EUR+0,15%0,36+23,41%
VFVAVanguard U.S. Value Factor ETF
131,26 K USD0,02%The Vanguard Group, Inc.AktifPasar total0,13%698,22 M USD127,80 USD+1,08%1,44+54,69%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
125,68 K USD0,05%Samsung Life Insurance Co., Ltd.PasifPasar total0,99%256,97 M USD10.475 KRW+0,19%0,32−3,77%
FABFirst Trust Multi Cap Value AlphaDEX Fund
123,99 K USD0,10%AJM Ventures LLCPasifPasar total0,64%120,77 M USD87,30 USD+1,21%0,53+47,31%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF100,93 K USD0,05%Legal & General Group PlcPasifKapitalisasi kecil0,30%213,95 M USD115,17 USD+0,81%0,88+49,34%
URTYProShares UltraPro Russell2000
100,73 K USD0,03%ProShare Advisors LLCPasifKapitalisasi kecil0,95%374,46 M USD52,62 USD+2,37%0,77+44,77%
EBILongview Advantage ETF
99,33 K USD0,02%Focus Financial Partners, Inc.AktifPasar total0,25%543,49 M USD54,65 USD+0,74%1,98—
XJRiShares ESG Select Screened S&P Small-Cap ETF
97,08 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,12%102,9 M USD42,41 USD+0,96%0,59+40,82%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
94,75 K USD0,04%Invesco Ltd.PasifKapitalisasi kecil0,39%251,63 M USD44,05 USD+0,89%0,64+41,62%
JSTCAdasina Social Justice All Cap Global ETF
92,31 K USD0,04%Toroso Investments Topco LLCAktifPasar total0,89%249,88 M USD20,12 USD+0,69%2,35+53,03%
HEJDVictoryShares Hedged Equity Income ETF
91,31 K USD0,25%Victory Capital Holdings, Inc.AktifPasar total0,55%36,81 M USD26,96 USD+0,32%1,13+5,11%
DHSAWisdomTree US Equity Income UCITS ETF Acc90,03 K USD0,07%WisdomTree, Inc.PasifHasil dividen tinggi0,29%79,11 M USD32,62 USD+0,49%0,34+38,65%
DHSWisdomTree US Equity Income UCITS ETF USD90,03 K USD0,07%WisdomTree, Inc.PasifHasil dividen tinggi0,29%56,93 M USD1.973,2 GBX+0,01%0,57+11,55%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc90,03 K USD0,07%WisdomTree, Inc.PasifHasil dividen tinggi0,35%1,43 M USD2.319,5 GBX+0,50%0,06+35,51%
DHSFWisdomTree US Equity Income UCITS ETF EUR Hedged Acc
90,03 K USD0,07%WisdomTree, Inc.PasifHasil dividen tinggi0,35%1,02 M USD24,370 EUR+0,35%0,00+29,53%
UWMProShares Ultra Russell2000
82,09 K USD0,03%ProShare Advisors LLCPasifKapitalisasi kecil0,95%244,98 M USD46,13 USD+1,50%0,49+55,58%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
74,87 K USD0,09%Bank of MontrealPasifKapitalisasi kecil0,24%8,17 M USD38,40 CAD+1,05%0,00+32,54%
ZSML.UBMO S&P US Small Cap Index ETF USD
74,87 K USD0,09%Bank of MontrealPasifKapitalisasi kecil0,23%6,22 M USD41,91 USD+1,06%0,00+37,51%
ZSMLBMO S&P US Small Cap Index ETF
74,87 K USD0,09%Bank of MontrealPasifKapitalisasi kecil0,23%71,76 M USD43,99 CAD+1,06%18,67+40,66%
VVLVanguard Global Value Factor ETF
66,72 K USD0,02%The Vanguard Group, Inc.AktifPasar total0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%
PSCFInvesco S&P SmallCap Financials ETF
63,04 K USD0,32%Invesco Ltd.PasifFinansial0,29%18,95 M USD57,82 USD+0,77%0,51+35,26%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
57,26 K USD0,05%Samsung Life Insurance Co., Ltd.PasifKapitalisasi besar0,39%122,9 M USD9.060 KRW−0,71%0,59−8,06%
VLUSPDR S&P 1500 Value Tilt ETF
55,08 K USD0,01%State Street Corp.PasifPasar total0,12%529,66 M USD203,89 USD+0,80%0,46+67,04%
490490Shinhan SOL US Dividend Blended 50 ETF Units
50,06 K USD0,02%Shinhan Financial Group Co., Ltd.PasifHasil target0,15%2,06 M USD10.200 KRW−0,05%0,35−51,51%
SCDSJPMorgan Fundamental Data Science Small Core ETF
42,92 K USD0,61%JPMorgan Chase & Co.AktifKapitalisasi kecil0,40%6,99 M USD58,77 USD+0,90%0,43+8,34%
ITWOProShares Russell 2000 High Income ETF
30,37 K USD0,04%ProShare Advisors LLCPasifKapitalisasi kecil0,55%71,02 M USD39,32 USD+0,82%0,29+10,79%
SAAProShares Ultra SmallCap600
21,15 K USD0,06%ProShare Advisors LLCPasifKapitalisasi kecil0,95%32,1 M USD25,50 USD+2,19%1,54+38,49%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
19,75 K USD0,02%Intech Holdings LLCAktifPerpanjangan pasar0,35%92,96 M USD22,66 USD+1,07%0,97—
SMCFThemes US Small Cap Cash Flow Champions ETF
17,66 K USD0,41%ETP Holding Co. LLCPasifKapitalisasi kecil0,29%4,35 M USD33,76 USD+0,97%0,05+8,81%
EBITHarbor AlphaEdge Small Cap Earners ETF
13,65 K USD0,15%ORIX Corp.PasifKapitalisasi kecil0,29%9,33 M USD34,21 USD+0,85%0,00+6,87%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
11,46 K USD0,05%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0,05%231,98 K USD10.315 KRW+0,29%0,35−52,28%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
2,95 K USD0,11%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil—3 M USD10,27 AUD+1,18%0,21—
HDGProShares Hedge Replication ETF
1,54 K USD0,01%ProShare Advisors LLCPasifMulti-strategi0,95%24,21 M USD50,95 USD+0,17%0,13+23,20%
RBProShares Russell 2000 Dynamic Buffer ETF
1,15 K USD0,04%ProShare Advisors LLCPasifKapitalisasi kecil0,58%3,09 M USD41,25 USD−0,42%0,12—