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Virtu Financial, Inc. Class AVirtu Financial, Inc. Class AVirtu Financial, Inc. Class A

Virtu Financial, Inc. Class A

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ETF yang memegang saham Virtu Financial, Inc. Class A

Berikut adalah reksa dana dengan saham Virtu Financial, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0VF 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
161,75 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,06%86,25 B USD119,33 USD−0,20%0,81+41,94%
VBVanguard Small-Cap ETF
83,15 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,8 B USD257,14 USD−0,29%1,06+55,07%
VBRVanguard Small Cap Value ETF
53,6 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,75 B USD210,10 USD−0,02%0,88+52,63%
VXFVanguard Extended Market ETF
36,36 M USD0,04%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,78 B USD211,72 USD−0,45%0,83+71,00%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
24,07 M USD0,19%State Street Corp.PasifKapitalisasi kecil0,03%12,89 B USD46,52 USD−0,15%0,80+42,10%
IJTiShares S&P Small-Cap 600 Growth ETF
23,48 M USD0,37%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,32 B USD142,61 USD−0,09%1,53+43,99%
XSMOInvesco S&P SmallCap Momentum ETF
21,23 M USD1,08%Invesco Ltd.PasifKapitalisasi kecil0,36%1,95 B USD73,84 USD+0,12%0,95+75,67%
SCHASchwab U.S. Small-Cap ETF
13,43 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,13 B USD28,15 USD−0,14%0,82+53,44%
FNDASchwab Fundamental U.S. Small Company ETF
13,42 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%9,01 B USD31,43 USD−0,29%0,76+50,84%
SLYGSPDR S&P 600 Small Cap Growth ETF
13,35 M USD0,37%State Street Corp.PasifKapitalisasi kecil0,15%3,61 B USD95,03 USD−0,15%1,11+44,12%
VYMVanguard High Dividend Yield Index ETF
13,08 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,42 B USD140,56 USD+0,33%1,57+57,25%
VIOOVanguard S&P Small-Cap 600 ETF
11,09 M USD0,23%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%3,04 B USD111,05 USD−0,13%1,01+41,93%
FXOFirst Trust Financials AlphaDEX Fund
10,5 M USD0,46%AJM Ventures LLCPasifFinansial0,62%2,28 B USD59,87 USD−0,13%0,41+69,60%
IWRiShares Russell Midcap ETF
10,22 M USD0,02%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,93 B USD96,46 USD+0,01%1,28+59,58%
KCESPDR S&P Capital Markets ETF
9,27 M USD1,45%State Street Corp.PasifFinansial0,35%642,67 M USD155,56 USD−0,27%0,25+123,38%
DFASDimensional U.S. Small Cap ETF
7,88 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,45 B USD68,80 USD−0,38%1,22+49,66%
DESWisdomTree U.S. SmallCap Dividend Fund
7,55 M USD0,40%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,9 B USD34,08 USD+0,18%1,03+38,97%
IWDiShares Russell 1000 Value ETF
6,29 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%64,58 B USD202,63 USD+0,07%2,34+54,36%
DFACDimensional U.S. Core Equity 2 ETF
6,18 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
VFHVanguard Financials ETF
5,63 M USD0,04%The Vanguard Group, Inc.PasifFinansial0,09%13,23 B USD131,99 USD−0,45%1,92+83,23%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,78 M USD0,17%Invesco Ltd.PasifPerpanjangan pasar0,34%2,6 B USD45,62 USD−0,57%0,89+59,93%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
4,5 M USD0,29%BlackRock, Inc.PasifFinansial0,38%1,57 B USD176,14 USD−0,44%0,88+111,19%
IWSiShares Russell Mid-Cap Value ETF
4,18 M USD0,03%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD138,94 USD+0,22%0,35+48,55%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,87 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,1 B USD7.192 GBX−0,64%0,11+12,16%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,61 M USD0,33%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,1 B USD90,49 USD+0,05%1,17+64,47%
VIOGVanguard S&P Small-Cap 600 Growth ETF
3,3 M USD0,38%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%880,25 M USD122,92 USD−0,11%0,50+44,08%
JMOMJPMorgan U.S. Momentum Factor ETF
2,83 M USD0,17%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%1,67 B USD68,05 USD−0,45%0,86+96,17%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,59 M USD0,16%Invesco Ltd.PasifKapitalisasi kecil0,39%1,61 B USD48,22 USD+0,06%0,77+53,92%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,53 M USD0,43%AJM Ventures LLCPasifKapitalisasi kecil0,70%573,95 M USD91,60 USD−0,68%1,30+72,15%
IWBiShares Russell 1000 ETF
2,11 M USD0,00%BlackRock, Inc.PasifKapitalisasi besar0,15%44,12 B USD364,56 USD−0,52%0,70+86,96%
WSMLiShares MSCI World Small Cap UCITS ETF2,09 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,821 USD−0,60%0,11+59,74%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2,06 M USD0,50%The Toronto-Dominion BankAktifPerpanjangan pasar0,46%407,09 M USD25,87 CAD+0,04%0,24+64,51%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,99 M USD0,10%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,05 B USD63,82 USD−0,30%0,82+54,66%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,96 M USD0,22%AJM Ventures LLCPasifKapitalisasi kecil0,60%896,48 M USD109,89 USD−0,19%0,84+53,61%
FSMDFidelity Small-Mid Multifactor ETF
1,93 M USD0,11%FMR LLCPasifPerpanjangan pasar0,16%1,75 B USD44,15 USD−0,09%0,78+58,64%
BRNYBurney U.S. Factor Rotation ETF
1,91 M USD0,43%Empirical Finance LLCAktifPasar total0,79%448,12 M USD48,23 USD−0,28%0,74+16,70%
GLRYInspire Faithward Mid Cap Momentum ETF
1,89 M USD2,01%Inspire Impact Group LLCAktifKapitalisasi menengah0,80%92,64 M USD37,08 USD+0,42%0,54+85,87%
EESWisdomTree U.S. SmallCap Fund
1,84 M USD0,29%WisdomTree, Inc.PasifKapitalisasi kecil0,38%638,65 M USD56,35 USD−0,25%5,18+47,35%
IYFiShares U.S. Financials ETF
1,82 M USD0,04%BlackRock, Inc.PasifFinansial0,38%4,11 B USD126,58 USD−0,09%0,48+92,00%
VONVVanguard Russell 1000 Value ETF
1,76 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,88 B USD89,32 USD+0,04%3,60+54,89%
FINXGlobal X FinTech ETF
1,76 M USD0,57%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%311,19 M USD34,19 USD−2,17%1,44+66,47%
DFUVDimensional US Marketwide Value ETF
1,61 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
VFMOVanguard U.S. Momentum Factor ETF
1,59 M USD0,14%The Vanguard Group, Inc.AktifPasar total0,13%1,16 B USD192,86 USD−0,05%1,62+88,00%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,48 M USD0,50%AGF Management Ltd.AktifBuy/Sell1,43%347,94 M USD15,45 USD+0,39%0,90−15,91%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,47 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,44 B USD74,93 USD−0,36%0,43+73,99%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,47 M USD0,03%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,42 B USD64,72 USD−0,11%0,91+54,45%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
964,29 K USD0,16%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%592,59 M USD74,83 USD−0,68%0,53+58,19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
907,12 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,03 B USD45,31 USD−0,22%1,04+52,41%
IYGiShares US Financial Services ETF
880,47 K USD0,04%BlackRock, Inc.PasifFinansial0,38%1,97 B USD89,89 USD−0,58%0,66+94,22%
VISMVanguard MSCI International Small Cos Index ETF
802,49 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,01 AUD−0,73%0,96+59,17%
FMDEFidelity Enhanced Mid Cap ETF
798,45 K USD0,02%FMR LLCAktifKapitalisasi menengah0,23%3,65 B USD36,20 USD−0,28%0,52+62,53%
FNCLFidelity MSCI Financials Index ETF
783,53 K USD0,03%FMR LLCPasifFinansial0,08%2,4 B USD76,53 USD−0,44%1,01+83,15%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
769,99 K USD0,04%Picton Mahoney Asset ManagementAktifBuy/Sell5,13%391,31 M USD15,95 CAD−0,44%1,97+25,87%
AOTGAOT Growth and Innovation ETF
742,21 K USD0,99%Empirical Finance LLCAktifPasar total0,75%75,2 M USD54,37 USD−0,95%0,59+21,71%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
741,59 K USD0,30%AGF Management Ltd.AktifBuy/Sell2,70%245,68 M USD15,93 CAD−0,69%1,63−19,24%
SMMDiShares Russell 2500 ETF
706,28 K USD0,04%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,73 B USD74,22 USD−0,22%0,41+53,85%
JHSCJohn Hancock Multifactor Small Cap ETF
690,22 K USD0,11%Manulife Financial Corp.PasifKapitalisasi kecil0,42%613,43 M USD42,00 USD−0,17%2,10+52,35%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
687,52 K USD0,04%SAS Rue la BoétiePasifPasar total0,85%1,24 B USD27,042 EUR−0,30%0,15+7,33%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
687,52 K USD0,04%SAS Rue la BoétiePasifPasar total0,85%418,45 M USD31,885 USD−0,76%0,21+30,18%
EBILongview Advantage ETF
675,54 K USD0,12%Focus Financial Partners, Inc.AktifPasar total0,25%549,24 M USD54,67 USD−0,30%0,18—
VFMFVanguard U.S. Multifactor ETF
645,27 K USD0,16%The Vanguard Group, Inc.AktifPasar total0,18%401,59 M USD145,52 USD+0,10%0,26+73,61%
ESGVVanguard ESG U.S. Stock ETF
622,04 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,09%11,63 B USD118,18 USD−0,74%3,58+89,59%
ISCViShares Morningstar Small Cap Value ETF
580,18 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,06%543,97 M USD66,72 USD−0,10%0,66+46,75%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
567,32 K USD0,03%Northern Trust Corp.PasifPasar total0,25%1,82 B USD241,90 USD−0,40%0,74+78,02%
CZAInvesco Zacks Mid-Cap ETF
556,21 K USD0,31%Invesco Ltd.PasifKapitalisasi menengah0,69%180,78 M USD109,01 USD−0,06%7,53+38,10%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
545,92 K USD2,81%Empirical Finance LLCAktifPasar total0,75%19,41 M USD28,55 USD−0,11%2,00+0,89%
FDFFFidelity Disruptive Finance ETF
528,63 K USD0,98%FMR LLCAktifTema0,50%54,48 M USD37,14 USD−1,07%0,95+60,92%
VONEVanguard Russell 1000 ETF
521,65 K USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%6,92 B USD302,30 USD−0,55%1,25+87,39%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
504,06 K USD0,29%SAS Rue la BoétiePasifKapitalisasi kecil0,35%177,06 M USD74,17 USD+0,11%0,05+2,62%
JPUSJPMorgan Diversified Return Use Equity
500,18 K USD0,13%JPMorgan Chase & Co.PasifKapitalisasi besar0,18%388,52 M USD123,15 USD−0,29%0,86+49,97%
AZTDAztlan Global Stock Selection DM SMID ETF
484,17 K USD1,49%Toroso Investments Topco LLCPasifPerpanjangan pasar0,75%32,51 M USD28,88 USD−0,33%0,01+25,68%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
483,96 K USD0,22%Invesco Ltd.PasifKapitalisasi kecil0,15%207,77 M USD28,14 USD−0,20%0,20+45,09%
RECSColumbia Research Enhanced Core ETF
457,08 K USD0,01%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%3,82 B USD40,05 USD−0,42%1,28+91,29%
AASCEAllspring SMID Core ETF
446,69 K USD1,88%Allspring Group Holdings LLCAktifPerpanjangan pasar0,38%23,71 M USD26,77 USD−0,45%0,07—
BFORALPS Barron's 400 ETF
436 K USD0,24%SS&C Technologies Holdings, Inc.PasifPasar total0,65%184,3 M USD81,64 USD−0,37%2,29+71,98%
TPSCTimothy Plan US Small Cap Core ETF
404,83 K USD0,16%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%248,06 M USD41,71 USD−0,05%2,41+53,56%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
375,76 K USD0,36%Invesco Ltd.PasifKapitalisasi kecil0,35%103,37 M USD54,74 USD−0,32%1,08+55,38%
ONEYSPDR Russell 1000 Yield Focus ETF
366,31 K USD0,04%State Street Corp.PasifKapitalisasi besar0,20%887,9 M USD112,86 USD+0,47%1,32+45,44%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD365,01 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,18 B USD577,2 USD−0,79%0,11+47,49%
EQALInvesco Russell 1000 Equal Weight ETF
337,31 K USD0,05%Invesco Ltd.PasifKapitalisasi besar0,20%691,16 M USD51,90 USD+0,10%0,65+44,18%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF332,83 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,30%800,1 M USD75,52 USD−0,97%0,43+58,78%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
322,64 K USD0,09%AJM Ventures LLCPasifPasar total0,64%347,54 M USD161,41 USD−0,67%0,91+81,43%
CVYInvesco Zacks Multi-Asset Income ETF
322,59 K USD0,28%Invesco Ltd.PasifHasil target1,21%116,44 M USD26,87 USD+0,49%0,87+53,48%
DCORDimensional US Core Equity 1 ETF
300,58 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,14%2,14 B USD71,79 USD−0,66%1,07+12,77%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
278,58 K USD0,04%Picton Mahoney Asset ManagementAktifBuy/Sell7,30%103,43 M USD20,33 CAD−0,73%4,59+48,49%
DTDWisdomTree U.S. Total Dividend Fund
262,23 K USD0,02%WisdomTree, Inc.PasifPasar total0,28%1,47 B USD83,93 USD+0,19%0,83+59,29%
DFSUDimensional US Sustainability Core 1 ETF
250,23 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,71 B USD42,36 USD−0,80%0,92+12,70%
XJRiShares ESG Select Screened S&P Small-Cap ETF
221,5 K USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,12%105,1 M USD42,78 USD−0,36%0,56+43,60%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF
221,01 K USD0,70%China International Capital Corp. Ltd.PasifKapitalisasi besar0,56%31,66 M USD27,50 USD−0,19%1,07+57,16%
ZSML.UBMO S&P US Small Cap Index ETF USD
200,2 K USD0,24%Bank of MontrealPasifKapitalisasi kecil0,23%6,33 M USD42,26 USD−0,17%0,00+40,22%
ZSMLBMO S&P US Small Cap Index ETF
200,2 K USD0,24%Bank of MontrealPasifKapitalisasi kecil0,23%72,79 M USD44,11 CAD+0,18%0,69+42,73%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
200,2 K USD0,24%Bank of MontrealPasifKapitalisasi kecil0,24%8,39 M USD38,39 CAD−1,03%0,35+35,12%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
200,07 K USD0,03%Picton Mahoney Asset ManagementAktifMulti-strategi4,92%204,57 M USD12,22 CAD−0,04%0,18+4,25%
LSTLeuthold Select Industries ETF
169,43 K USD0,41%The Leuthold Group LLCAktifPasar total0,65%41,2 M USD39,97 USD−0,05%1,36—
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
166,3 K USD0,04%JPMorgan Chase & Co.PasifKapitalisasi menengah0,24%370,21 M USD107,89 USD−0,26%1,26+46,13%
PSCFInvesco S&P SmallCap Financials ETF
142,18 K USD0,72%Invesco Ltd.PasifFinansial0,29%19,46 M USD58,08 USD−0,18%1,56+33,82%
VMOVanguard Global Momentum Factor ETF
140,41 K USD0,08%The Vanguard Group, Inc.AktifPasar total0,44%197,92 M USD77,70 CAD+0,23%0,91+100,62%
GINNInnovate Equity ETF
131,71 K USD0,06%The Goldman Sachs Group, Inc.PasifTema0,50%241,18 M USD73,46 USD−0,81%1,04+89,80%
ISCBiShares Morningstar Small-Cap ETF
130,97 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,04%252,79 M USD63,89 USD−0,24%2,57+54,69%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
123,65 K USD0,02%Morgan StanleyAktifPerpanjangan pasar0,57%691,09 M USD51,06 USD−0,37%1,43+8,85%