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Virtus Investment Partners, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Virtus Investment Partners, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
57,85 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%95,1 B USD131,97 USD+2,76%0,77+27,05%
SCHDSchwab US Dividend Equity ETF
28,86 M USD0,04%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,06%81,99 B USD31,47 USD+1,61%1,12+34,24%
IWMiShares Russell 2000 ETF
24,7 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,61 B USD265,02 USD+3,59%0,99+35,86%
AVUVAvantis U.S. Small Cap Value ETF
21,39 M USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,06 B USD115,19 USD+2,88%1,48+40,84%
VBRVanguard Small Cap Value ETF
15,35 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,16 B USD232,10 USD+2,38%1,18+37,63%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14,64 M USD0,93%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%1,56 B USD33,475 EUR+0,81%0,58+26,25%
IJSiShares S&P Small-Cap 600 Value ETF
9,37 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,72 B USD126,53 USD+2,40%0,63+24,26%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,68 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,37 B USD51,43 USD+2,68%0,60+27,18%
IWNiShares Russell 2000 Value ETF
8,14 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,81 B USD200,31 USD+2,82%0,75+33,27%
KCEState Street SPDR S&P Capital Markets ETF
7,68 M USD1,53%
State Street Corp.
Pasif
Finansial
0,35%516,83 M USD150,57 USD+2,47%0,81+68,99%
DFATDimensional U.S. Targeted Value ETF
6,83 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,27 B USD66,71 USD+2,43%0,63+37,88%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5,42 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,49 B USD101,27 USD+2,46%0,52+24,33%
VTWOVanguard Russell 2000 ETF
5,14 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,02 B USD107,10 USD+3,55%0,72+36,58%
FNDASchwab Fundamental U.S. Small Company ETF
4,32 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,73 B USD34,82 USD+2,87%0,77+33,63%
VYMVanguard High Dividend Yield Index ETF
4,26 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%73,59 B USD155,47 USD+2,29%0,93+49,77%
DFASDimensional U.S. Small Cap ETF
3,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,1 B USD76,26 USD+3,04%0,89+33,24%
VIOOVanguard S&P Small-Cap 600 ETF
3,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,41 B USD121,84 USD+2,72%0,68+27,07%
DESWisdomTree U.S. SmallCap Dividend Fund
3,3 M USD0,16%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2,01 B USD37,65 USD+2,42%1,00+26,64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,84 M USD0,28%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,04 B USD124,66 USD+3,01%0,64+41,58%
WDIVState Street SPDR S&P Global Dividend ETF
2,51 M USD0,99%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%253,99 M USD81,27 USD+1,32%1,07+51,20%
WDIVState Street SPDR S&P Global Dividend ETF
2,47 M USD1,00%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%247,18 M USD22,30 AUD0,00%0,72+48,73%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,18 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,62 B USD108,93 USD+2,33%1,31+24,54%
AVSCAvantis U.S Small Cap Equity ETF
2,01 M USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,36 B USD65,27 USD+2,97%0,49+18,08%
TMSLT. Rowe Price Small-Mid Cap ETF
1,94 M USD0,14%
T. Rowe Price Group, Inc.
Aktif
Perpanjangan pasar
0,55%1,44 B USD39,13 USD+3,88%1,15+17,79%
VFHVanguard Financials ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,49 B USD133,03 USD+1,87%0,54+52,94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,72 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,04 B USD77,26 USD+1,91%0,65+34,62%
DFSVDimensional US Small Cap Value ETF
1,59 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%6,83 B USD37,17 USD+2,76%0,57+19,41%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,44 M USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,7 B USD48,82 USD+3,30%0,41+38,54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,42 M USD0,29%
The Toronto-Dominion Bank
Aktif
Perpanjangan pasar
0,46%490,84 M USD26,49 CAD+2,36%0,53+40,64%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,36 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,35 B USD7.811 GBX+1,17%0,23+11,50%
FESMFidelity Enhanced Small Cap ETF
1,05 M USD0,03%
FMR LLC
Aktif
Kapitalisasi kecil
0,28%3,89 B USD40,38 USD+3,70%0,60+52,70%
EESWisdomTree U.S. SmallCap Fund
1,05 M USD0,16%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%678,54 M USD61,30 USD+2,99%0,16+28,25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,03 M USD0,11%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%222,96 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,03 M USD0,11%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%755,35 M USD22,450 EUR+2,05%1,36+15,06%
UINCFirst Trust US Equity Income UCITS ETF Class A1,02 M USD0,25%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,55%371,74 M USD2.820 GBX+1,73%0,56+17,61%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1,02 M USD0,25%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,55%438,12 K USD2.622,8 GBX+1,88%0,00+16,43%
RWJInvesco S&P SmallCap 600 Revenue ETF
874,66 K USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,72 B USD54,75 USD+2,97%1,78+32,63%
FYTFirst Trust Small Cap Value AlphaDEX Fund
840,39 K USD0,54%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%158,02 M USD64,07 USD+2,28%0,43+26,79%
DFUVDimensional US Marketwide Value ETF
814,28 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,74 B USD50,50 USD+2,27%0,50+22,71%
XRS2Xtrackers Russell 2000 UCITS ETF
732,31 K USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
DHSWisdomTree U.S. High Dividend Fund
702,87 K USD0,05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,38%1,43 B USD112,33 USD+1,18%0,62+40,56%
VTWVVanguard Russell 2000 Value ETF
685,23 K USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,02 B USD176,90 USD+2,99%1,81+34,09%
GSSCTR Activebeta US Small Cap Equity ETF
640,52 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%892,13 M USD80,07 USD+2,95%0,15+33,58%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
628,32 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,01%1,82 B USD14.490 KRW+0,31%1,31+16,23%
DSMCDistillate Small/Mid Cash Flow ETF
602,93 K USD0,49%
Distillate Capital Partners LLC
Aktif
Perpanjangan pasar
0,55%124,33 M USD38,97 USD+2,31%2,93+10,18%
XSHQInvesco S&P SmallCap Quality ETF
522,77 K USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,29%247,73 M USD45,30 USD+2,95%0,61+25,37%
RSSLGlobal X Russell 2000 ETF
438,09 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,38 B USD103,93 USD+3,53%1,77+17,15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
417,71 K USD0,02%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,32 B USD70,32 USD+2,96%1,09+37,06%
VFVAVanguard U.S. Value Factor ETF
372,48 K USD0,05%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%790,88 M USD144,60 USD+2,51%2,32+39,11%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
355,36 K USD0,05%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%665,12 M USD79,87 USD+3,38%0,02+35,79%
FNCLFidelity MSCI Financials Index ETF
347,36 K USD0,01%
FMR LLC
Pasif
Finansial
0,08%2,43 B USD77,48 USD+1,88%0,99+52,88%
AFSMFirst Trust Active Factor Small Cap ETF
319,43 K USD0,41%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,75%78,95 M USD35,09 USD+3,14%0,44+39,33%
446720Shinhan SOL US Dividend Equity ETF Units
257,47 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%5,87 M USD13.275 KRW+0,30%0,89−44,14%
452360Shinhan SOL US Dividend Equity ETF(H) Units
257,47 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%1,38 M USD12.295 KRW+0,12%0,73−45,28%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF240,49 K USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%917,52 M USD85,81 USD+1,97%0,15+43,35%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
207,22 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,39%562,25 M USD11.125 KRW+0,54%2,44+13,54%
ISCViShares Morningstar Small Cap Value ETF
205,31 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%628,97 M USD74,37 USD+2,34%0,66+31,91%
WBIYWBI Power Factor High Dividend ETF
204,7 K USD0,36%
WBI Trading Co., Inc.
Pasif
Hasil dividen tinggi
0,97%57,6 M USD35,15 USD+1,15%2,61+36,77%
FSMLFranklin Small Cap Enhanced ETF
195,04 K USD0,20%
Franklin Resources, Inc.
Aktif
Kapitalisasi kecil
0,45%99,11 M USD26,64 USD+3,85%0,01—
JPSVJPMorgan Active Small Cap Value ETF
174,21 K USD0,70%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,74%25,13 M USD62,86 USD+1,62%0,18+7,29%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
151,87 K USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%223,53 M USD31,09 USD+2,84%1,35+29,57%
402970KIM ACE S&P US Dividend 100 ETF
149,59 K USD0,03%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0,50%498,63 M USD14.720 KRW+0,41%1,16+43,55%
FABFirst Trust Multi Cap Value AlphaDEX Fund
148,39 K USD0,11%
AJM Ventures LLC
Pasif
Pasar total
0,64%135,95 M USD98,05 USD+1,79%0,18+32,27%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
123,18 K USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%276,28 M USD48,52 USD+3,42%1,00+27,68%
DTDWisdomTree U.S. Total Dividend Fund
121,82 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,28%1,53 B USD90,27 USD+2,03%0,79+50,00%
SC0KInvesco Russell 2000 UCITS ETF
100,46 K USD0,03%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
99,1 K USD0,04%
Samsung Life Insurance Co., Ltd.
Pasif
Pasar total
0,99%275,35 M USD12.475 KRW+0,20%1,33+16,22%
XJRiShares ESG Select Screened S&P Small-Cap ETF
81,52 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%116,02 M USD46,55 USD+2,86%1,25+26,50%
DHSAWisdomTree US Equity Income UCITS ETF Acc80,91 K USD0,05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%100,54 M USD37,31 USD+1,93%0,37+34,71%
DHSWisdomTree US Equity Income UCITS ETF USD80,91 K USD0,05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%63,12 M USD2.194,0 GBX+1,21%1,73+19,96%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc80,91 K USD0,05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,35%1,54 M USD2.649 GBX+1,77%6,73+32,30%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF79,25 K USD0,04%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%208,99 M USD125,97 USD+1,79%3,77+35,19%
JSTCAdasina Social Justice All Cap Global ETF
75,63 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%265,67 M USD20,88 USD+2,39%0,50+30,41%
UWMProShares Ultra Russell2000
68,99 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%300,53 M USD53,95 USD+7,02%1,59+33,66%
URTYProShares UltraPro Russell2000
65,67 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%368,77 M USD64,84 USD+10,59%1,03+16,93%
ZSMLBMO S&P US Small Cap Index ETF
65,58 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%76,99 M USD47,93 CAD+2,52%1,31+28,31%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65,58 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,62 M USD42,37 CAD+2,34%0,00+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
65,58 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,13 M USD46,64 USD+3,09%0,07+25,59%
VVLVanguard Global Value Factor ETF
59,77 K USD0,01%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%500,48 M USD66,88 CAD+1,92%0,60+61,29%
PSCFInvesco S&P SmallCap Financials ETF
54,19 K USD0,24%
Invesco Ltd.
Pasif
Finansial
0,29%22,47 M USD61,81 USD+1,66%7,27+25,61%
EBILongview Advantage ETF
50,72 K USD0,01%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,24%610,28 M USD60,77 USD+2,57%0,01—
490490Shinhan SOL US Dividend Blended 50 ETF Units
44 K USD0,02%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil target
0,15%2,38 M USD11.415 KRW+0,57%1,57−45,99%
ITWOProShares Russell 2000 High Income ETF
39,85 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%147,17 M USD42,04 USD+2,59%1,01+18,21%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
36,98 K USD0,03%
Samsung Life Insurance Co., Ltd.
Pasif
Pendapatan
0,39%104,27 M USD10.610 KRW+0,24%1,26+12,80%
SCDSJPMorgan Fundamental Data Science Small Core ETF
34,12 K USD0,45%
JPMorgan Chase & Co.
Aktif
Kapitalisasi kecil
0,40%7,7 M USD65,25 USD+3,01%6,02+17,24%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23,4 K USD0,04%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%54,69 M USD29,89 USD+2,33%1,16+14,50%
EBITHarbor AlphaEdge Small Cap Earners ETF
20,98 K USD0,21%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,29%9,98 M USD36,86 USD+2,40%0,45+14,63%
SAAProShares Ultra SmallCap600
10,57 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%24,73 M USD31,05 USD+6,45%1,55+16,62%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
8,62 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%215,5 K USD12.265 KRW+0,25%2,17−43,23%
SMCFThemes US Small Cap Cash Flow Champions ETF
7,1 K USD0,29%
ETP Holding Co. LLC
Pasif
Kapitalisasi kecil
0,29%2,46 M USD36,06 USD+2,92%0,02+17,29%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4,94 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—6,64 M USD10,35 AUD−1,24%0,11—
RESMColumbia Research Enhanced Small Cap ETF
3,01 K USD0,06%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—21,51 USD+3,24%2,29—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,21 K USD0,01%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,302 USD+0,68%0,97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,21 K USD0,01%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%3,17 M USD9,132 EUR+1,58%0,74—
HDGProShares Hedge Replication ETF
1,06 K USD0,00%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,4 M USD52,68 USD+0,99%0,76+17,45%
RBProShares Russell 2000 Dynamic Buffer ETF
302 USD0,03%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,12 M USD44,96 USD+1,07%0,19—
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