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AMERISAFE, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham AMERISAFE, 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
43,75 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
SCHDSchwab US Dividend Equity ETF
22,1 M USD0,03%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,06%83,69 B USD31,61 USD+0,86%1,12+37,13%
IWMiShares Russell 2000 ETF
17,4 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
6,68 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
SMDVProShares Russell 2000 Dividend Growers ETF
6,1 M USD0,90%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,40%673,11 M USD73,94 USD+1,05%1,09+22,40%
VIGVanguard Dividend Appreciation ETF
4,02 M USD0,00%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
IJSiShares S&P Small-Cap 600 Value ETF
3,77 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
FNDASchwab Fundamental U.S. Small Company ETF
3,75 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
VTWOVanguard Russell 2000 ETF
3,58 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
IWOiShares Russell 2000 Growth ETF
3,33 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
IWNiShares Russell 2000 Value ETF
2,9 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
IJTiShares S&P Small-Cap 600 Growth ETF
2,81 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,71 B USD152,49 USD+1,28%0,49+33,04%
FESMFidelity Enhanced Small Cap ETF
2,78 M USD0,07%
FMR LLC
Aktif
Kapitalisasi kecil
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
VIOOVanguard S&P Small-Cap 600 ETF
2,39 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
2,17 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,93 M USD0,78%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,25%243,99 M USD49,93 USD+0,93%0,66+13,80%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
1,56 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,78 B USD101,81 USD+1,23%0,82+33,18%
AVSCAvantis U.S Small Cap Equity ETF
1,55 M USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
VFMVVanguard U.S. Minimum Volatility ETF
1,4 M USD0,39%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%363,44 M USD136,67 USD+0,90%0,59+44,86%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,26 M USD0,02%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,11 B USD77,32 USD−0,09%0,11+39,06%
VFHVanguard Financials ETF
1,2 M USD0,01%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,18 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,61 B USD7.807 GBX+0,22%0,09+13,50%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,07 M USD0,05%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
SIXSETC 6 Meridian Small Cap Equity ETF
1,03 M USD0,86%
Cottonwood ETF Holdings LLC
Aktif
Kapitalisasi kecil
0,52%122,67 M USD54,66 USD+1,41%0,14+25,63%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
957,17 K USD0,19%
The Toronto-Dominion Bank
Aktif
Perpanjangan pasar
0,46%502,18 M USD26,14 CAD+0,97%0,66+40,33%
VIOVVanguard S&P Small-Cap 600 Value ETF
824,47 K USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
PRFZInvesco RAFI US 1500 Small-Mid ETF
697,5 K USD0,03%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
684,5 K USD0,32%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
XRS2Xtrackers Russell 2000 UCITS ETF
661,48 K USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD330,80 EUR−0,14%0,10+25,53%
SIXLETC 6 Meridian Low Beta Equity ETF
645,13 K USD0,33%
Cottonwood ETF Holdings LLC
Aktif
Pasar total
0,47%193,48 M USD39,14 USD+1,11%0,96+22,90%
VFQYVanguard U.S. Quality Factor ETF
586,21 K USD0,13%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
AVUVAvantis U.S. Small Cap Value ETF
564,7 K USD0,00%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
XSHQInvesco S&P SmallCap Quality ETF
534,1 K USD0,21%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,29%251,02 M USD44,85 USD+1,45%1,43+28,37%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
511,7 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,01%1,96 B USD14.455 KRW−1,06%1,01+17,56%
ISMDInspire Small/Mid Cap ETF
483,16 K USD0,18%
Inspire Impact Group LLC
Pasif
Perpanjangan pasar
0,57%264,73 M USD42,51 USD+1,05%0,33+30,72%
GSSCTR Activebeta US Small Cap Equity ETF
482,59 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
RWJInvesco S&P SmallCap 600 Revenue ETF
390,42 K USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
VIOGVanguard S&P Small-Cap 600 Growth ETF
370,64 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%878,15 M USD131,05 USD+1,27%0,66+33,16%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
364,44 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%289,29 M USD45,30 USD+1,00%0,55+31,85%
VTWGVanguard Russell 2000 Growth ETF
333,4 K USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
IAKiShares U.S. Insurance ETF
333,25 K USD0,08%
BlackRock, Inc.
Pasif
Finansial
0,38%420,43 M USD134,52 USD−0,80%1,43+49,04%
RSSLGlobal X Russell 2000 ETF
329,15 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
FNCLFidelity MSCI Financials Index ETF
238,61 K USD0,01%
FMR LLC
Pasif
Finansial
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
VTWVVanguard Russell 2000 Value ETF
222,51 K USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
446720Shinhan SOL US Dividend Equity ETF Units
195,19 K USD0,03%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%6,03 M USD13.215 KRW−1,12%0,68−44,44%
452360Shinhan SOL US Dividend Equity ETF(H) Units
195,19 K USD0,03%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%1,43 M USD12.455 KRW−1,23%0,51−44,67%
ISCViShares Morningstar Small Cap Value ETF
161,08 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
140,01 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,39%537,27 M USD11.100 KRW−0,89%0,30+14,92%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
131,48 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
402970KIM ACE S&P US Dividend 100 ETF
110,78 K USD0,02%
Korea Investment Holdings Co., Ltd.
Pasif
Hasil dividen tinggi
0,50%516,41 M USD14.580 KRW−1,62%0,79+40,78%
INSUInvesco Dow Jones US Insurance UCITS ETF AccumUSD110,19 K USD0,08%
Invesco Ltd.
Pasif
Finansial
0,35%135,88 M USD8,065 USD−1,02%0,02+7,80%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
89,93 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%126,53 M USD79,38 USD+1,41%0,41+8,15%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
76,94 K USD0,03%
Samsung Life Insurance Co., Ltd.
Pasif
Pasar total
0,99%292,47 M USD12.420 KRW−0,88%0,97+16,34%
SC0KInvesco Russell 2000 UCITS ETF
76,73 K USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%327,6 M USD114,20 EUR−0,04%0,06+26,06%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF70,24 K USD0,03%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%211,33 M USD126,48 USD−0,02%0,17+39,40%
WCEOHypatia Women CEO ETF
66,48 K USD0,84%
Hypatia Capital Group LLC
Aktif
Pasar total
0,85%7,8 M USD34,32 USD+1,22%0,43+14,28%
XJRiShares ESG Select Screened S&P Small-Cap ETF
63,79 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
UWMProShares Ultra Russell2000
51,29 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
48,97 K USD0,01%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ZSML.UBMO S&P US Small Cap Index ETF USD
43,9 K USD0,04%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSMLBMO S&P US Small Cap Index ETF
43,9 K USD0,04%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
43,9 K USD0,04%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
PSCFInvesco S&P SmallCap Financials ETF
42,59 K USD0,18%
Invesco Ltd.
Pasif
Finansial
0,29%23,44 M USD60,52 USD+0,77%4,67+26,06%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
35,85 K USD0,03%
Intech Holdings LLC
Aktif
Perpanjangan pasar
0,35%120,71 M USD24,81 USD+0,72%0,45—
490490Shinhan SOL US Dividend Blended 50 ETF Units
34,88 K USD0,01%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil target
0,15%2,52 M USD11.355 KRW+0,04%0,73−46,35%
ITWOProShares Russell 2000 High Income ETF
30,32 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
28,23 K USD0,03%
Samsung Life Insurance Co., Ltd.
Pasif
Pendapatan
0,39%109,47 M USD10.570 KRW−0,98%0,68+12,72%
RFLRInnovator U.S. Small Cap Managed Floor ETF
26,96 K USD0,04%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
PFMInvesco Dividend Achievers ETF
21,27 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,52%767,53 M USD53,85 USD+0,39%0,45+50,93%
AVSUAvantis Responsible U.S. Equity ETF
18,23 K USD0,00%
American Century Cos., Inc.
Aktif
Pasar total
0,15%427,32 M USD78,45 USD+0,31%0,10+19,99%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
8,17 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%10,21 M USD29,56 USD+1,35%2,56+7,87%
ABLSAbacus FCF Small Cap Leaders ETF
8 K USD0,83%
Abacus Global Management, Inc.
Pasif
Kapitalisasi kecil
0,39%968,64 K USD19,35 USD+0,81%1,92—
SAAProShares Ultra SmallCap600
7,86 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
6,44 K USD0,03%
Shinhan Financial Group Co., Ltd.
Pasif
Hasil dividen tinggi
0,05%219,99 K USD12.185 KRW−0,89%0,89−43,66%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5,52 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%7,56 M USD33,92 USD+1,03%3,60+9,78%
RESMColumbia Research Enhanced Small Cap ETF
2,11 K USD0,04%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—21,40 USD+1,22%0,00—
0127V0Kiwoom KIWOOM US SP 500 TOP 10 to Dow Jones Dividend 100 2040 ETF Units
1 K USD0,01%
KIWOOM Securities Co., Ltd.
Pasif
Pasar total
0,19%9,1 M USD9.965 KRW−2,16%1,80—
0127T0Kiwoom KIWOOM US SP 500 to Dow Jones Dividend 100 2040 ETF Units
928 USD0,01%
KIWOOM Securities Co., Ltd.
Pasif
Kapitalisasi besar
—8,71 M USD10.390 KRW−1,66%0,51—
HDGProShares Hedge Replication ETF
722 USD0,00%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
AVIEAvantis Inflation Focused Equity ETF
689 USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,25%8,71 M USD73,03 USD+0,59%1,49+23,69%
RBProShares Russell 2000 Dynamic Buffer ETF
228 USD0,02%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,12 M USD45,11 USD+0,54%0,24—
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