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Five Below, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Five Below, 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
IJHiShares Core S&P Mid-Cap ETF
367,2 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%110,44 B USD71,24 USD+0,99%1,09+38,75%
VTIVanguard Total Stock Market ETF
327,36 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VBVanguard Small-Cap ETF
235,32 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
AVUVAvantis U.S. Small Cap Value ETF
206,15 M USD0,88%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
VBKVanguard Small-Cap Growth ETF
132,98 M USD0,33%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
VXFVanguard Extended Market ETF
111,83 M USD0,13%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
83,54 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%25,24 B USD650,66 USD+0,96%0,83+37,66%
XMMOInvesco S&P MidCap Momentum ETF
81,82 M USD1,48%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%5,47 B USD146,20 USD+0,86%1,53+87,68%
IJKiShares S&P Mid-Cap 400 Growth ETF
62,64 M USD0,65%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,17%9,59 B USD104,33 USD+1,09%0,78+43,89%
SCHASchwab U.S. Small-Cap ETF
53,35 M USD0,26%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
52,71 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
IWRiShares Russell Midcap ETF
41,11 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
32,9 M USD0,81%
Bank of Montreal
Aktif
Pasar total
0,85%1,88 B USD24,58 CAD−0,12%0,94+18,49%
SCHMSchwab U.S. Mid-Cap ETF
29,57 M USD0,22%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
FNDASchwab Fundamental U.S. Small Company ETF
27,62 M USD0,28%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation24,76 M USD3,60%
SAS Rue la Boétie
Pasif
Pasar total
0,29%700,38 M USD23,035 USD−0,17%0,07+31,12%
IWDiShares Russell 1000 Value ETF
24,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
DFASDimensional U.S. Small Cap ETF
22,08 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C21,84 M USD1,31%
Deutsche Bank AG
Pasif
Pasar total
0,50%1,66 B USD20,055 USD−0,50%12,90+28,20%
AVLVAvantis U.S. Large Cap Value ETF
19,77 M USD0,19%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
XWD1Xtrackers MSCI World Swap UCITS ETF
19,06 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19,06 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19,06 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
DFACDimensional U.S. Core Equity 2 ETF
18,22 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17,2 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%5,5 B USD110,56 USD+0,77%1,72+36,56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
17,2 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%52,84 M USD34,485 EUR+0,67%2,46—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
17,2 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%19,25 M USD29,485 EUR+0,82%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
17,2 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%5,11 M USD9,515 EUR+0,55%0,00—
IWSiShares Russell Mid-Cap Value ETF
16,38 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
16,22 M USD0,64%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,55 B USD99,55 USD+1,09%0,82+43,90%
IVOOVanguard S&P Mid-Cap 400 ETF
15,43 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%3,23 B USD120,62 USD+0,90%0,83+38,57%
VCRVanguard Consumer Discretionary ETF
14,51 M USD0,21%
The Vanguard Group, Inc.
Pasif
Kebijaksanaan konsumen
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
CGMMCapital Group U.S. Small and Mid Cap ETF
13,54 M USD0,89%
The Capital Group Cos., Inc.
Aktif
Perpanjangan pasar
0,51%1,52 B USD30,93 USD+0,91%0,81—
XRTState Street SPDR S&P Retail ETF
11,18 M USD1,65%
State Street Corp.
Pasif
Kebijaksanaan konsumen
0,35%670,07 M USD87,84 USD+1,63%1,53+26,81%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
9,55 M USD0,63%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,46 B USD129,50 USD+1,03%0,62+44,04%
IUSGiShares Core S&P U.S. Growth ETF
9,5 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
DFUVDimensional US Marketwide Value ETF
8,79 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
WSMLiShares MSCI World Small Cap UCITS ETF8,6 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
IWBiShares Russell 1000 ETF
8,22 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
8,02 M USD2,18%
Empirical Finance LLC
Aktif
Pasar total
0,28%367,76 M USD70,67 USD+1,62%0,86+55,64%
AVUSAvantis U.S. Equity ETF
7,99 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
7,55 M USD1,54%
AGF Management Ltd.
Aktif
Perpanjangan pasar
—3,97 M USD39,29 CAD+1,60%0,00+21,14%
FBCGFidelity Blue Chip Growth ETF
7,12 M USD0,13%
FMR LLC
Aktif
Kapitalisasi besar
0,57%5,31 B USD52,20 USD−0,36%1,24+109,15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,55 M USD0,28%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6,52 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
SCHBSchwab U.S. Broad Market ETF
6,5 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
RECSColumbia Research Enhanced Core ETF
5,93 M USD0,12%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
FSMDFidelity Small-Mid Multifactor ETF
5,85 M USD0,27%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5,49 M USD1,75%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%308,91 M USD56,96 USD+1,77%0,42+51,56%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,42 M USD0,11%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
VONVVanguard Russell 1000 Value ETF
5,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
NUSCNuveen ESG Small-Cap ETF
4,83 M USD0,39%
TIAA Board of Governors
Pasif
Kapitalisasi kecil
0,31%1,21 B USD47,98 USD+1,12%0,54+28,72%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,78 M USD0,38%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,60%1,26 B USD136,39 USD+0,97%0,32+44,36%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4,69 M USD0,46%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4,69 M USD0,46%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,65 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,44 M USD0,23%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
FLCGFederated Hermes MDT Large Cap Growth ETF
4,43 M USD1,13%
Federated Hermes, Inc.
Aktif
Kapitalisasi besar
0,39%394,41 M USD31,05 USD−0,16%0,38+9,77%
VFMOVanguard U.S. Momentum Factor ETF
4,15 M USD0,31%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
FDISFidelity MSCI Consumer Discretionary Index ETF
3,89 M USD0,22%
FMR LLC
Pasif
Kebijaksanaan konsumen
0,08%1,77 B USD99,70 USD+0,18%0,56+51,25%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,89 M USD0,77%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,70%498,81 M USD96,14 USD+1,23%0,29+54,99%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
3,87 M USD0,39%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,50%998,67 M USD35,445 EUR+0,03%1,25+46,19%
FMDEFidelity Enhanced Mid Cap ETF
3,85 M USD0,07%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3,77 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3,77 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,71 M USD0,26%
Victory Capital Holdings, Inc.
Pasif
Perpanjangan pasar
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3,65 M USD0,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
JMOMJPMorgan U.S. Momentum Factor ETF
3,58 M USD0,18%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%1,94 B USD70,48 USD+0,69%0,88+80,09%
ISCGiShares Morningstar Small-Cap Growth ETF
3,47 M USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
SMMDiShares Russell 2500 ETF
3,27 M USD0,14%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
DFUSDimensional U.S. Equity Market ETF
3,2 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C3,17 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
XUSDXtrackers MSCI USA Swap UCITS ETF3,17 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
IWViShares Russell 3000 ETF
3,14 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
ONEQFidelity Nasdaq Composite Index ETF
2,62 M USD0,03%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
IYCiShares U.S. Consumer Discretionary ETF
2,51 M USD0,18%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,38%1,41 B USD101,47 USD+0,37%1,20+54,33%
VISMVanguard MSCI International Small Cos Index ETF
2,5 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,99 AUD+0,70%1,05+45,27%
ESGVVanguard ESG U.S. Stock ETF
2,44 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
RWKInvesco S&P MidCap 400 Revenue ETF
2,36 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%1,15 B USD137,15 USD+0,68%1,09+46,58%
GSCGoldman Sachs Small Cap Equity ETF
2,28 M USD1,35%
The Goldman Sachs Group, Inc.
Aktif
Kapitalisasi kecil
0,75%166,56 M USD59,69 USD+1,19%0,67+16,64%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2,21 M USD0,12%
Franklin Resources, Inc.
Pasif
Kapitalisasi besar
0,15%1,81 B USD70,78 USD+0,18%0,53+77,14%
DFAUDimensional US Core Equity Market ETF
2,21 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,16 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,02 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,02 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
1,93 M USD0,11%
Picton Mahoney Asset Management
Aktif
Buy/Sell
5,13%426,12 M USD16,10 CAD+0,19%1,63+25,25%
AVMVAvantis U.S. Mid Cap Value ETF
1,86 M USD0,37%
American Century Cos., Inc.
Aktif
Kapitalisasi menengah
0,20%489,91 M USD77,43 USD+0,82%0,47+20,15%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,85 M USD0,29%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
PRFInvesco RAFI US 1000 ETF
1,76 M USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
FFTYInnovator IBD 50 ETF
1,71 M USD2,00%
Innovator Capital Management LLC
Pasif
Pasar total
0,80%85,47 M USD38,23 USD+2,88%0,63+63,37%
VONEVanguard Russell 1000 ETF
1,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1,64 M USD0,42%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,60%389,61 M USD100,36 USD+0,40%0,78+30,69%
EZMWisdomTree U.S. MidCap Fund
1,61 M USD0,18%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
1,59 M USD0,20%
AJM Ventures LLC
Aktif
Kapitalisasi besar
0,76%778,72 M USD20,48 USD+0,20%5,96+44,72%
FELVFidelity Enhanced Large Cap Value ETF
1,56 M USD0,06%
FMR LLC
Aktif
Kapitalisasi besar
0,18%2,7 B USD36,47 USD+0,52%0,56+50,15%
MKTNFederated Hermes MDT Market Neutral ETF
1,52 M USD2,31%
Federated Hermes, Inc.
Aktif
Buy/Sell
2,10%66,92 M USD25,98 USD+0,95%9,08—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,39 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,15%399,03 M USD33,33 USD+0,90%0,01+39,72%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,37 M USD0,39%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
PTMCPacer Trendpilot US Mid Cap ETF
1,3 M USD0,33%
Pacer Advisors, Inc.
Pasif
Kapitalisasi menengah
0,60%399,29 M USD38,56 USD+1,00%0,87+16,70%
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