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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
128,01 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%97,12 B USD132,28 USD+0,22%0,20+33,93%
AVUVAvantis U.S. Small Cap Value ETF
59 M USD0,25%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,4 B USD114,86 USD−0,31%0,14+48,32%
IWMiShares Russell 2000 ETF
54,2 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%76,74 B USD267,13 USD+0,09%0,14+45,68%
KREState Street SPDR S&P Regional Banking ETF
26,05 M USD0,55%
State Street Corp.
Pasif
Finansial
0,35%4,78 B USD73,19 USD−0,32%0,17+27,52%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,63 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,72 B USD51,56 USD+0,21%0,10+34,07%
IWOiShares Russell 2000 Growth ETF
18,52 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,41 B USD343,28 USD+0,15%0,18+49,41%
IJTiShares S&P Small-Cap 600 Growth ETF
17,65 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,79 B USD153,60 USD+0,18%0,08+36,24%
KBEState Street SPDR S&P Bank ETF
17,54 M USD1,10%
State Street Corp.
Pasif
Finansial
0,35%1,59 B USD67,17 USD−0,13%0,14+48,58%
OSCVOpus Small Cap Value ETF
12,91 M USD1,90%
Aptus Holdings LLC
Aktif
Kapitalisasi kecil
0,79%679,8 M USD41,07 USD+0,05%0,02+31,15%
DFATDimensional U.S. Targeted Value ETF
11,9 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,49 B USD66,69 USD+0,09%0,13+44,13%
SCHASchwab U.S. Small-Cap ETF
10,33 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,82 B USD31,00 USD+0,06%0,10+45,62%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10,24 M USD0,27%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,85 B USD102,63 USD+0,21%0,07+36,38%
XSMOInvesco S&P SmallCap Momentum ETF
8,86 M USD0,37%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,36%2,36 B USD80,79 USD0,00%0,14+67,23%
VTWOVanguard Russell 2000 ETF
7,94 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,39 B USD107,95 USD+0,07%0,13+46,47%
DFASDimensional U.S. Small Cap ETF
6,79 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,38 B USD76,44 USD+0,10%0,08+40,60%
BSVOEA Bridgeway Omni Small-Cap Value ETF
6,46 M USD0,31%
Empirical Finance LLC
Aktif
Kapitalisasi kecil
0,45%2,09 B USD26,47 USD−0,09%0,06+41,40%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,08 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,35 B USD79,95 USD+0,08%0,03+52,60%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,34 M USD0,23%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,36 B USD70,52 USD+0,04%0,14+44,62%
VIOOVanguard S&P Small-Cap 600 ETF
5,33 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,48 B USD122,23 USD+0,32%0,09+33,95%
AVSCAvantis U.S Small Cap Equity ETF
4,5 M USD0,19%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,42 B USD65,36 USD+0,05%0,08+21,69%
FNDASchwab Fundamental U.S. Small Company ETF
4,47 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,93 B USD34,97 USD+0,18%0,08+41,21%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4,36 M USD0,47%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%912,46 M USD101,92 USD+0,35%0,31+71,11%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,83 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,22 B USD78,48 USD+0,22%0,19+44,36%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,08 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,5 B USD7.865 GBX+0,46%0,64+16,25%
FSMDFidelity Small-Mid Multifactor ETF
2,9 M USD0,13%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,16 B USD47,27 USD−0,03%0,05+46,49%
VFHVanguard Financials ETF
2,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,56 B USD133,01 USD+0,46%0,10+57,45%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,5 M USD0,25%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%225,6 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,5 M USD0,25%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%772,24 M USD22,565 EUR−0,11%0,63+17,51%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,38 M USD0,27%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%891,57 M USD132,26 USD+0,28%0,10+36,36%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,34 M USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,76 B USD49,21 USD+0,26%0,06+47,19%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,25 M USD0,92%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,25%245,97 M USD49,65 USD+0,14%0,06+13,99%
NUSCNuveen ESG Small-Cap ETF
2,13 M USD0,17%
TIAA Board of Governors
Pasif
Kapitalisasi kecil
0,31%1,23 B USD48,50 USD+0,14%0,08+32,90%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2,06 M USD0,40%
Rafferty Asset Management LLC
Pasif
Finansial
0,90%642,49 M USD140,95 USD−1,07%0,36−43,64%
DESWisdomTree U.S. SmallCap Dividend Fund
1,98 M USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%2,04 B USD37,60 USD+0,03%0,13+32,08%
DFUVDimensional US Marketwide Value ETF
1,85 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,93 B USD50,66 USD+0,22%0,12+25,61%
GSSCTR Activebeta US Small Cap Equity ETF
1,83 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%906,71 M USD80,67 USD+0,35%0,01+41,46%
XRS2Xtrackers Russell 2000 UCITS ETF
1,78 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD333,75 EUR−0,03%0,67+29,24%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,63 M USD0,15%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,06 B USD125,03 USD+0,33%0,09+49,29%
AVUSAvantis U.S. Equity ETF
1,57 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,27 B USD117,67 USD+0,12%0,18+68,04%
XSHQInvesco S&P SmallCap Quality ETF
1,49 M USD0,59%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,29%253,81 M USD45,29 USD+0,22%0,03+32,30%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,44 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,33 B USD50,20 USD+0,08%0,12+44,23%
VTWGVanguard Russell 2000 Growth ETF
1,42 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,28 B USD250,64 USD+0,05%0,17+50,00%
PKWInvesco Buyback Achievers ETF
1,42 M USD0,09%
Invesco Ltd.
Pasif
Pasar total
0,62%1,66 B USD139,74 USD+0,25%0,07+59,08%
SEISSEI Select Small Cap ETF
1,39 M USD0,32%
SEI Investments Co.
Aktif
Kapitalisasi kecil
0,55%430,05 M USD29,89 USD+0,03%0,28+17,48%
EESWisdomTree U.S. SmallCap Fund
1,33 M USD0,19%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%688,26 M USD61,25 USD+0,49%0,02+35,09%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,17 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,76 B USD54,53 USD+0,20%0,15+39,47%
VFMFVanguard U.S. Multifactor ETF
1,15 M USD0,20%
The Vanguard Group, Inc.
Aktif
Pasar total
0,18%562,07 M USD163,82 USD+0,02%0,09+64,34%
VFQYVanguard U.S. Quality Factor ETF
1,1 M USD0,24%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%458,4 M USD159,87 USD+0,21%0,18+47,26%
AVTMAvantis Total Equity Markets ETF
975,18 K USD0,14%
American Century Cos., Inc.
Aktif
Pasar total
0,22%715,68 M USD50,32 USD+0,53%——
RSSLGlobal X Russell 2000 ETF
962,97 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,41 B USD104,73 USD+0,33%1,25+22,22%
HAPSHarbor Human Capital Factor US Small Cap ETF
922,02 K USD0,61%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,60%152,16 M USD33,25 USD−0,17%0,90+14,96%
ONEQFidelity Nasdaq Composite Index ETF
902,24 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,22 B USD91,57 USD+0,21%0,22+103,19%
ASCEAllspring SMID Core ETF
888,09 K USD1,90%
Allspring Group Holdings LLC
Aktif
Perpanjangan pasar
0,38%46,82 M USD28,99 USD+0,07%0,08—
VAMOCambria Value & Momentum ETF
880,12 K USD1,09%
Cambria Investment Management LP
Aktif
Pasar total
0,65%80,45 M USD36,18 USD+0,12%0,31+37,46%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
826,4 K USD0,73%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%113,48 M USD59,49 USD+0,09%0,35+47,08%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
822,02 K USD0,12%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%675,8 M USD80,39 USD+0,37%0,01+45,08%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
783,94 K USD0,21%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%380,41 M USD56,59 USD+0,28%0,11+36,37%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
776,94 K USD0,14%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%555,15 M USD54,94 USD+0,06%0,20+37,74%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
771,26 K USD0,93%
AJM Ventures LLC
Pasif
Finansial
0,60%83,15 M USD63,57 USD−0,38%3,42+27,72%
FSCSFirst Trust SMID Capital Strength ETF
759,99 K USD1,23%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,60%61,89 M USD37,55 USD+0,20%0,35+32,65%
FNCLFidelity MSCI Financials Index ETF
593,45 K USD0,02%
FMR LLC
Pasif
Finansial
0,08%2,45 B USD77,36 USD+0,35%0,09+57,39%
FDFFFidelity Disruptive Finance ETF
574,5 K USD1,36%
FMR LLC
Aktif
Tema
0,50%42,33 M USD34,51 USD+0,52%0,04+26,91%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF440,48 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%930,53 M USD86,21 USD+0,20%0,13+50,44%
ISCGiShares Morningstar Small-Cap Growth ETF
418,83 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%907,54 M USD59,35 USD+0,26%0,07+52,03%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
407,19 K USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%280,64 M USD48,50 USD+0,22%0,04+35,83%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
388,21 K USD0,10%
AJM Ventures LLC
Pasif
Pasar total
0,64%404,11 M USD169,57 USD−0,15%0,27+70,46%
DPAYL&G Digital Payments UCITS ETF357,5 K USD3,33%
Legal & General Group Plc
Pasif
Finansial
0,49%10,69 M USD7,014 USD+0,92%0,00+5,19%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
350,7 K USD0,29%
Intech Holdings LLC
Aktif
Perpanjangan pasar
0,35%122,67 M USD25,04 USD−0,12%0,34—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
338,52 K USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%228,17 M USD31,06 USD−0,10%0,95+36,35%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
325,77 K USD1,13%
Cambria Investment Management LP
Aktif
Perpanjangan pasar
1,09%28,75 M USD30,02 USD−0,99%1,21+23,55%
SVALiShares US Small Cap Value Factor ETF
303,18 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%173,49 M USD38,10 USD−0,07%0,10+35,86%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
268,61 K USD0,22%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%126,98 M USD78,85 USD+1,22%0,04+8,15%
DFSUDimensional US Sustainability Core 1 ETF
261,2 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%1,94 B USD44,50 USD+0,16%0,03+18,35%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
240,98 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,11 B USD48,721 EUR−0,06%0,56+57,34%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
240,98 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%226,58 M USD44,771 EUR−0,04%0,26+64,06%
SC0KInvesco Russell 2000 UCITS ETF
220,81 K USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%311,48 M USD115,14 EUR−0,19%0,19+29,80%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
220,04 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%313,23 M USD208,00 USD+2,59%0,05+33,64%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
201,31 K USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,20%149,43 M USD28,269 EUR+0,39%0,39+42,99%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF175,18 K USD0,08%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%215,24 M USD127,78 USD+0,13%0,49+43,83%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
173,35 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,20%640,59 M USD31,180 EUR+0,07%0,87+44,65%
XJRiShares ESG Select Screened S&P Small-Cap ETF
172,17 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,5 M USD46,60 USD+0,29%0,03+33,33%
ISCViShares Morningstar Small Cap Value ETF
169,17 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%635,84 M USD74,20 USD−0,11%0,24+38,42%
UWMProShares Ultra Russell2000
151,7 K USD0,05%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%305,11 M USD54,79 USD−0,00%0,14+53,65%
URTYProShares UltraPro Russell2000
144,65 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%383,12 M USD66,38 USD+0,21%0,18+43,96%
EBILongview Advantage ETF
144,61 K USD0,02%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,24%619,19 M USD60,86 USD+0,15%0,96—
PSCFInvesco S&P SmallCap Financials ETF
130,47 K USD0,53%
Invesco Ltd.
Pasif
Finansial
0,29%24,71 M USD61,57 USD−0,40%1,56+29,77%
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 USD42,29 CAD+2,15%0,00+26,93%
ZSMLBMO S&P US Small Cap Index ETF
128,39 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%79,39 M USD47,72 CAD+0,40%0,08+34,50%
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 USD46,56 USD+0,02%0,00+32,40%
DXUVDimensional US Vector Equity ETF
127,55 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,25%361,84 M USD63,36 USD−0,03%0,32+21,21%
AVSUAvantis Responsible U.S. Equity ETF
124,18 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,15%435,17 M USD79,83 USD+0,14%0,29+22,02%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD98,41 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%75,85 M USD2.744,9 GBX−0,16%2,01+10,17%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD98,41 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%226,31 M USD36,215 USD+1,13%12,96+18,83%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
97,82 K USD0,01%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%733,22 M USD55,15 USD+0,51%1,03+21,25%
ISCBiShares Morningstar Small-Cap ETF
97,5 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%268,27 M USD69,92 USD+0,16%0,04+45,47%
ITWOProShares Russell 2000 High Income ETF
88,67 K USD0,06%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%150,69 M USD42,59 USD+0,14%0,09+22,91%
BUYBInvesco Global Buyback Achievers UCITS ETF71,57 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,39%159,81 M USD73,15 USD+0,22%0,30+70,84%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD71,39 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%150,67 M USD19,061 GBP+0,75%0,30+14,39%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
54,22 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%201,7 M USD9,303 GBP+0,33%0,00+16,51%
GRPZInvesco S&P SmallCap 600 GARP ETF
38,42 K USD1,31%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%2,94 M USD29,36 USD−0,20%1,28+13,95%
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