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Pathward Financial, Inc.Pathward Financial, Inc.Pathward Financial, Inc.

Pathward Financial, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Pathward Financial, 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
119,59 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%97,34 B USD131,82 USD−0,19%0,63+32,13%
AVUVAvantis U.S. Small Cap Value ETF
58,01 M USD0,25%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,5 B USD115,26 USD+0,67%0,89+46,92%
IWMiShares Russell 2000 ETF
50,64 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%77,13 B USD264,95 USD−0,45%0,97+42,97%
KREState Street SPDR S&P Regional Banking ETF
27,53 M USD0,54%
State Street Corp.
Pasif
Finansial
0,35%5,12 B USD71,81 USD−1,14%0,98+26,16%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,35 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,76 B USD51,36 USD−0,23%0,74+34,10%
IWOiShares Russell 2000 Growth ETF
17,31 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,46 B USD339,07 USD−0,65%0,64+45,88%
KBEState Street SPDR S&P Bank ETF
17,28 M USD1,09%
State Street Corp.
Pasif
Finansial
0,35%1,59 B USD65,73 USD−1,41%0,89+47,26%
IJTiShares S&P Small-Cap 600 Growth ETF
16,62 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,81 B USD153,06 USD−0,14%0,68+34,38%
OSCVOpus Small Cap Value ETF
12,67 M USD1,87%
Aptus Holdings LLC
Aktif
Kapitalisasi kecil
0,79%678,47 M USD41,27 USD+0,44%0,28+31,20%
DFATDimensional U.S. Targeted Value ETF
11,71 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,47 B USD66,70 USD+0,11%0,84+44,12%
SCHASchwab U.S. Small-Cap ETF
10,16 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,82 B USD30,81 USD−0,32%1,52+43,18%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10,07 M USD0,26%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,86 B USD102,27 USD−0,05%0,72+36,22%
XSMOInvesco S&P SmallCap Momentum ETF
8,45 M USD0,36%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,36%2,37 B USD80,39 USD−0,06%0,77+66,24%
VTWOVanguard Russell 2000 ETF
7,94 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,5 B USD107,11 USD−0,45%0,97+43,72%
DFASDimensional U.S. Small Cap ETF
6,68 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
BSVOEA Bridgeway Omni Small-Cap Value ETF
6,38 M USD0,31%
Empirical Finance LLC
Aktif
Kapitalisasi kecil
0,45%2,1 B USD26,41 USD+0,17%0,60+40,65%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,79 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,36 B USD79,27 USD−0,55%0,37+49,80%
VIOOVanguard S&P Small-Cap 600 ETF
5,33 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,51 B USD121,61 USD−0,24%0,74+32,15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,27 M USD0,22%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,39 B USD70,29 USD−0,14%0,94+42,61%
AVSCAvantis U.S Small Cap Equity ETF
4,42 M USD0,18%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,47 B USD65,17 USD−0,12%0,55+21,45%
FNDASchwab Fundamental U.S. Small Company ETF
4,4 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,95 B USD34,87 USD−0,14%0,79+39,17%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4,2 M USD0,45%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%928,98 M USD101,02 USD−0,51%0,97+68,27%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,8 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,24 B USD78,02 USD+1,10%0,05+41,67%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,03 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,58 B USD7.863 GBX+0,61%0,03+16,71%
FSMDFidelity Small-Mid Multifactor ETF
2,86 M USD0,13%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,16 B USD47,29 USD+0,15%0,46+46,71%
VFHVanguard Financials ETF
2,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,39 B USD129,38 USD−1,55%1,78+52,20%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,51 M USD0,25%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,51 M USD0,25%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%784,67 M USD22,815 EUR+0,55%0,06+18,67%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,34 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%892,99 M USD131,44 USD−0,31%0,88+34,51%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,23 M USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,77 B USD48,87 USD−0,44%0,28+47,19%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,14 M USD0,87%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,25%244,48 M USD49,82 USD−0,39%0,58+14,71%
NUSCNuveen ESG Small-Cap ETF
2,03 M USD0,16%
TIAA Board of Governors
Pasif
Kapitalisasi kecil
0,31%1,24 B USD48,19 USD−0,41%0,68+32,84%
DPSTDirexion Daily Regional Banks Bull 3X Shares
1,93 M USD0,40%
Rafferty Asset Management LLC
Pasif
Finansial
0,90%596,1 M USD133,16 USD−3,54%0,84−48,52%
DESWisdomTree U.S. SmallCap Dividend Fund
1,89 M USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2,04 B USD37,54 USD−0,08%0,58+30,39%
DFUVDimensional US Marketwide Value ETF
1,83 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
XRS2Xtrackers Russell 2000 UCITS ETF
1,77 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,4 B USD333,35 EUR+0,98%0,02+29,01%
GSSCTR Activebeta US Small Cap Equity ETF
1,74 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%907,5 M USD79,88 USD−0,58%0,12+38,64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,56 M USD0,15%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,07 B USD124,72 USD−0,01%0,76+47,54%
AVUSAvantis U.S. Equity ETF
1,54 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
VTWGVanguard Russell 2000 Growth ETF
1,42 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,28 B USD247,63 USD−0,64%0,58+46,46%
XSHQInvesco S&P SmallCap Quality ETF
1,42 M USD0,56%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,29%254,02 M USD45,04 USD−0,22%3,63+31,75%
SEISSEI Select Small Cap ETF
1,37 M USD0,32%
SEI Investments Co.
Aktif
Kapitalisasi kecil
0,55%430,86 M USD29,69 USD−0,10%1,00+16,89%
PKWInvesco Buyback Achievers ETF
1,35 M USD0,08%
Invesco Ltd.
Pasif
Pasar total
0,62%1,66 B USD138,98 USD−0,29%0,73+59,04%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,32 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,33 B USD49,95 USD−0,25%1,12+42,04%
EESWisdomTree U.S. SmallCap Fund
1,27 M USD0,19%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%686,79 M USD60,58 USD−0,72%1,88+32,86%
VFMFVanguard U.S. Multifactor ETF
1,13 M USD0,20%
The Vanguard Group, Inc.
Aktif
Pasar total
0,18%558,91 M USD163,36 USD+0,13%0,52+62,67%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,11 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,75 B USD54,24 USD−0,17%0,63+39,15%
VFQYVanguard U.S. Quality Factor ETF
1,09 M USD0,24%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%456,16 M USD158,61 USD−0,30%0,54+44,98%
AVTMAvantis Total Equity Markets ETF
958,88 K USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,22%718,55 M USD50,14 USD−0,22%——
RSSLGlobal X Russell 2000 ETF
953,43 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,43 B USD103,93 USD−0,31%1,04+21,81%
HAPSHarbor Human Capital Factor US Small Cap ETF
879,42 K USD0,58%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,60%152,16 M USD32,95 USD−0,98%0,06+13,82%
ASCEAllspring SMID Core ETF
875,2 K USD1,88%
Allspring Group Holdings LLC
Aktif
Perpanjangan pasar
0,38%46,56 M USD28,72 USD−0,27%0,34—
VAMOCambria Value & Momentum ETF
867,35 K USD1,08%
Cambria Investment Management LP
Aktif
Pasar total
0,65%80,52 M USD36,21 USD+0,61%0,46+36,70%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
810,09 K USD0,12%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%678 M USD79,62 USD−0,52%0,02+42,32%
ONEQFidelity Nasdaq Composite Index ETF
805,66 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,3 B USD90,82 USD−0,06%0,99+102,01%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
781,4 K USD0,69%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%113,58 M USD59,20 USD−0,05%2,04+46,54%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
763,82 K USD0,14%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%556,27 M USD55,11 USD+0,33%1,11+36,48%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
747,72 K USD0,20%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%380,09 M USD56,23 USD−0,22%0,76+33,90%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
735,62 K USD0,91%
AJM Ventures LLC
Pasif
Finansial
0,60%81,94 M USD62,40 USD−1,00%0,52+24,18%
FSCSFirst Trust SMID Capital Strength ETF
724,87 K USD1,17%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,60%62,21 M USD37,50 USD−0,46%0,88+31,15%
FNCLFidelity MSCI Financials Index ETF
581,13 K USD0,02%
FMR LLC
Pasif
Finansial
0,08%2,42 B USD75,37 USD−1,54%1,10+52,14%
FDFFFidelity Disruptive Finance ETF
566,17 K USD1,33%
FMR LLC
Aktif
Tema
0,50%42,75 M USD33,15 USD−3,06%1,93+26,45%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF434,09 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%928,45 M USD86,55 USD+0,65%1,07+48,80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
401,36 K USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%281,29 M USD48,18 USD−0,21%1,55+35,45%
ISCGiShares Morningstar Small-Cap Growth ETF
390,52 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%914,09 M USD58,93 USD−0,47%0,52+49,47%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
377,98 K USD0,09%
AJM Ventures LLC
Pasif
Pasar total
0,64%414,83 M USD168,71 USD−0,45%0,67+67,77%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
345,61 K USD0,28%
Intech Holdings LLC
Aktif
Perpanjangan pasar
0,35%122,68 M USD24,95 USD−0,27%0,18—
DPAYL&G Digital Payments UCITS ETF340,98 K USD3,22%
Legal & General Group Plc
Pasif
Finansial
0,49%10,81 M USD6,928 USD−2,67%0,00+3,82%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
322,88 K USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%228,31 M USD31,02 USD−0,17%0,14+36,38%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
321,04 K USD1,13%
Cambria Investment Management LP
Aktif
Perpanjangan pasar
1,09%28,48 M USD29,99 USD−0,30%0,36+23,60%
SVALiShares US Small Cap Value Factor ETF
298,78 K USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%176,97 M USD38,14 USD+0,16%3,90+34,53%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
273,15 K USD0,22%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%126,87 M USD78,85 USD+1,22%0,04+8,15%
DFSUDimensional US Sustainability Core 1 ETF
257,41 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%1,95 B USD44,17 USD−0,28%0,78+18,01%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
245,37 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%226,99 M USD44,648 EUR+0,03%0,06+63,21%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
245,37 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,1 B USD48,770 EUR+0,06%0,06+56,51%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
225,21 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%313,44 M USD208,10 USD+0,05%0,08+33,80%
SC0KInvesco Russell 2000 UCITS ETF
219,58 K USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%327,51 M USD115,04 EUR+1,02%0,04+29,57%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
204,97 K USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,20%151,09 M USD28,728 EUR+0,33%0,15+42,11%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
176,51 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,20%648,04 M USD31,778 EUR+0,66%0,14+45,80%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF172,25 K USD0,08%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%216,24 M USD126,18 USD−1,29%0,95+43,42%
XJRiShares ESG Select Screened S&P Small-Cap ETF
164,22 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,75 M USD46,49 USD−0,21%2,94+31,47%
ISCViShares Morningstar Small Cap Value ETF
161,35 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%635,84 M USD74,23 USD−0,20%1,13+36,84%
UWMProShares Ultra Russell2000
144,69 K USD0,05%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%309,35 M USD53,90 USD−0,94%0,84+52,59%
EBILongview Advantage ETF
142,51 K USD0,02%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,24%620,29 M USD60,89 USD+0,54%0,73—
URTYProShares UltraPro Russell2000
137,97 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%381,13 M USD64,75 USD−1,48%0,72+42,47%
ZSML.UBMO S&P US Small Cap Index ETF USD
128,39 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,31 M USD46,50 USD−0,21%0,00+32,43%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128,39 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%17,15 M USD42,24 CAD−0,19%0,00+26,96%
ZSMLBMO S&P US Small Cap Index ETF
128,39 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%78,84 M USD47,56 CAD+0,02%0,97+34,52%
DXUVDimensional US Vector Equity ETF
125,7 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,25%365,61 M USD63,16 USD−0,13%0,53+20,93%
AVSUAvantis Responsible U.S. Equity ETF
122,1 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,15%433,67 M USD79,53 USD+0,16%0,24+21,60%
PSCFInvesco S&P SmallCap Financials ETF
120,95 K USD0,51%
Invesco Ltd.
Pasif
Finansial
0,29%24,63 M USD60,75 USD−1,32%0,39+29,78%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
99,47 K USD0,01%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%735,62 M USD55,04 USD−0,21%1,29+20,97%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD96,98 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%76,15 M USD2.763,6 GBX+0,99%0,22+10,40%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD96,98 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%227,21 M USD36,050 USD−0,79%1,09+18,49%
ISCBiShares Morningstar Small-Cap ETF
92,99 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%269,22 M USD69,67 USD−0,44%0,68+43,43%
ITWOProShares Russell 2000 High Income ETF
84,75 K USD0,06%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%151,8 M USD42,24 USD−0,42%0,66+22,51%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70,19 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,99 M USD19,070 GBP+0,35%0,31+15,51%
BUYBInvesco Global Buyback Achievers UCITS ETF68,27 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,39%160,92 M USD72,97 USD+0,03%0,00+68,92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
55,14 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,22 M USD9,358 GBP+0,68%0,00+17,51%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
36,64 K USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%31,24 M USD12,560 USD+0,77%——
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