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ETF yang memegang saham ONE Gas, Inc.

Berikut adalah reksa dana dengan saham ONE Gas, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OG9 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
145,22 M USD0,15%BlackRock, Inc.PasifKapitalisasi menengah0,05%100,13 B USD65,59 USD−0,03%0,92+53,63%
VTIVanguard Total Stock Market ETF
144,2 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,86 USD+0,43%0,98+86,52%
IWMiShares Russell 2000 ETF
114,12 M USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,19%71,39 B USD244,39 USD+0,58%1,20+52,71%
VBVanguard Small-Cap ETF
111,59 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,77 B USD257,88 USD+0,07%3,55+55,43%
VBRVanguard Small Cap Value ETF
71,83 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,98 B USD210,14 USD−0,01%0,91+52,59%
VXFVanguard Extended Market ETF
49,16 M USD0,06%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,71 B USD212,67 USD+0,27%0,75+71,82%
SDYSPDR S&P Dividend ETF
47,97 M USD0,24%State Street Corp.PasifHasil dividen tinggi0,35%20,31 B USD138,08 USD−0,98%1,15+29,34%
EMLPFirst Trust North American Energy Infrastructure Fund
41,56 M USD1,26%AJM Ventures LLCAktifEnergi0,96%3,31 B USD37,71 USD+0,29%0,61+61,53%
IWNiShares Russell 2000 Value ETF
40,12 M USD0,33%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,01 B USD177,46 USD+0,32%1,34+42,83%
FVDFirst Trust Value Line Dividend Index Fund
39,51 M USD0,44%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD45,86 USD0,00%0,71+31,76%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
36,28 M USD1,98%ProShare Advisors LLCPasifKapitalisasi menengah0,40%1,83 B USD84,61 USD−0,12%1,28+36,47%
MDYSPDR S&P Midcap 400 ETF Trust
34,49 M USD0,14%State Street Corp.PasifKapitalisasi menengah0,24%23,88 B USD598,93 USD−0,08%0,80+52,39%
VPUVanguard Utilities ETF
30,74 M USD0,33%The Vanguard Group, Inc.PasifUtilitas0,09%7,53 B USD186,50 USD+0,86%0,83+31,14%
IJJiShares S&P Mid-Cap 400 Value ETF
24,7 M USD0,31%BlackRock, Inc.PasifKapitalisasi menengah0,18%8,01 B USD129,80 USD−0,11%2,38+48,74%
IFRAiShares U.S. Infrastructure ETF
22,8 M USD0,75%BlackRock, Inc.PasifTema0,30%3,01 B USD52,19 USD+0,55%0,98+64,69%
SCHASchwab U.S. Small-Cap ETF
22,09 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,06 B USD28,19 USD+0,32%0,59+53,82%
VTWOVanguard Russell 2000 ETF
21,47 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,09 B USD99,13 USD+0,59%0,58+53,51%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
20,85 M USD0,14%State Street Corp.PasifKapitalisasi menengah0,03%14,42 B USD57,48 USD−0,35%0,65+53,60%
VYMVanguard High Dividend Yield Index ETF
17,54 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,10 USD−0,26%1,12+56,74%
FNDASchwab Fundamental U.S. Small Company ETF
17,17 M USD0,19%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%9 B USD31,52 USD0,00%1,00+51,27%
DFASDimensional U.S. Small Cap ETF
13,12 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,45 B USD69,06 USD+0,07%0,98+49,66%
DGROiShares Core Dividend Growth ETF
12,22 M USD0,04%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,61 USD+0,07%0,66+58,20%
DESWisdomTree U.S. SmallCap Dividend Fund
12,14 M USD0,64%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,9 B USD34,02 USD−0,03%1,27+38,81%
XMLVInvesco S&P MidCap Low Volatility ETF
10,95 M USD1,36%Invesco Ltd.PasifKapitalisasi menengah0,25%799,63 M USD62,67 USD−0,71%0,69+34,86%
TPYPTortoise North American Pipeline Fund
10,25 M USD1,42%TortoiseEcofin Investments LLCPasifEnergi0,40%706,52 M USD35,86 USD−0,02%0,79+72,70%
EIPIFT Energy Income Partners Enhanced Income ETF
9,13 M USD1,03%AJM Ventures LLCAktifEnergi1,11%894,04 M USD19,69 USD0,00%0,67+0,78%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
8,15 M USD0,24%State Street Corp.PasifHasil dividen tinggi0,40%46,85 M USD8,378 EUR−0,02%0,05+17,35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF8,15 M USD0,24%State Street Corp.PasifHasil dividen tinggi0,35%3,4 B USD76,43 USD+0,06%0,05+26,89%
MDYVSPDR S&P 400 Mid Cap Value ETF
7,53 M USD0,31%State Street Corp.PasifKapitalisasi menengah0,15%2,46 B USD83,43 USD−0,64%1,58+48,79%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7,16 M USD0,16%State Street Corp.PasifKapitalisasi kecil0,30%4,46 B USD71,59 USD+0,69%0,36+51,31%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6,84 M USD0,62%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,1 B USD90,44 USD+0,29%0,64+64,47%
IVOOVanguard S&P Mid-Cap 400 ETF
6,79 M USD0,15%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,88 B USD111,30 USD−0,07%0,74+53,36%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,54 M USD0,15%State Street Corp.PasifKapitalisasi menengah0,30%34,28 M USD27,210 EUR−0,15%0,06—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,54 M USD0,15%State Street Corp.PasifKapitalisasi menengah0,36%6,62 M USD31,830 EUR+0,05%0,00—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,54 M USD0,15%State Street Corp.PasifKapitalisasi menengah0,30%4,43 B USD101,39 USD+0,14%0,56+51,08%
FUTYFidelity MSCI Utilities Index ETF
6,47 M USD0,32%FMR LLCPasifUtilitas0,08%1,98 B USD55,26 USD+0,91%1,10+31,21%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6,25 M USD0,31%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,02 B USD45,41 USD+0,15%0,45+52,78%
SMDVProShares Russell 2000 Dividend Growers ETF
6,22 M USD0,95%ProShare Advisors LLCPasifKapitalisasi kecil0,40%652,69 M USD67,46 USD−0,01%0,83+26,88%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
5,88 M USD0,10%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,78 B USD43,29 USD−0,51%1,24+47,63%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD5,58 M USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,18 B USD579,9 USD+0,45%0,01+47,87%
NUSCNuveen ESG Small-Cap ETF
4,87 M USD0,40%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,2 B USD44,36 USD+0,43%0,73+41,24%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4,33 M USD1,61%Victory Capital Holdings, Inc.PasifKapitalisasi kecil0,35%270,21 M USD59,30 USD−0,05%1,02+36,86%
IUSViShares Core S&P US Value ETF
3,76 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,28 USD+0,14%0,78+63,95%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,65 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,07 B USD100,74 USD−0,18%0,76+48,98%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,39 M USD0,29%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,18 B USD126,01 USD+0,07%0,76+60,01%
WSMLiShares MSCI World Small Cap UCITS ETF3,27 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,842 USD+0,27%0,61+59,77%
XRS2Xtrackers Russell 2000 UCITS ETF
3,15 M USD0,16%Deutsche Bank AGPasifKapitalisasi kecil0,30%1,99 B USD307,95 EUR+0,29%0,23+24,20%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,05 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,38 B USD75,20 USD+0,16%3,83+74,49%
VTWVVanguard Russell 2000 Value ETF
2,98 M USD0,34%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%837,58 M USD157,33 USD+0,35%0,64+43,72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,76 M USD0,15%BlackRock, Inc.PasifTema0,65%42,27 M USD5,226 EUR−0,11%0,15−3,82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,76 M USD0,15%BlackRock, Inc.PasifTema0,70%42,02 M USD5,213 GBP+0,30%0,00+7,46%
INFRiShares Global Infrastructure UCITS ETF USD2,76 M USD0,15%BlackRock, Inc.PasifTema0,65%1,72 B USD2.575,0 GBX−0,04%0,86−1,94%
XMVMInvesco S&P MidCap Value with Momentum ETF
2,56 M USD0,85%Invesco Ltd.PasifKapitalisasi menengah0,39%300,31 M USD61,38 USD−1,12%0,56+65,65%
RSSLGlobal X Russell 2000 ETF
2,27 M USD0,16%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,33 B USD96,40 USD+0,76%1,66+11,50%
VBLDVanguard Global Infrastructure Index ETF
2,21 M USD0,17%The Vanguard Group, Inc.PasifTema0,47%—71,91 AUD+0,35%0,52+19,41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,98 M USD0,10%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,96 B USD105,59 USD−0,06%0,58+59,61%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
1,96 M USD0,19%SS&C Technologies Holdings, Inc.PasifKapitalisasi kecil0,48%1,01 B USD44,87 USD+0,09%1,14+54,93%
EIPXFT Energy Income Partners Strategy ETF
1,93 M USD0,50%AJM Ventures LLCAktifEnergi0,95%385,92 M USD26,04 USD+0,22%0,37+7,85%
ZGIBMO Global Infrastructure Index ETF
1,61 M USD0,40%Bank of MontrealPasifTema0,61%392,06 M USD51,83 CAD+0,29%0,84+30,18%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,57 M USD0,15%Van Eck Associates Corp.PasifTema0,52%1,02 B USD22,95 AUD+0,44%0,67+18,36%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,53 M USD0,28%JPMorgan Chase & Co.PasifKapitalisasi kecil0,29%512,62 M USD50,54 USD+0,18%0,39+48,27%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,43 M USD0,21%Morgan StanleyAktifPerpanjangan pasar0,57%688,27 M USD51,25 USD+0,51%0,97+9,17%
PRFInvesco RAFI US 1000 ETF
1,39 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,34%8,24 B USD45,08 USD−0,29%0,73+66,48%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,36 M USD0,15%BlackRock, Inc.PasifTema0,15%881,47 M USD28,19 AUD+0,21%0,76+8,67%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1,31 M USD0,22%Franklin Resources, Inc.PasifPasar total0,27%592,35 M USD40,60 USD−0,25%1,18+25,99%
IWViShares Russell 3000 ETF
1,26 M USD0,01%BlackRock, Inc.PasifPasar total0,20%17,1 B USD379,81 USD+0,48%0,45+85,73%
PAPIParametric Equity Premium Income ETF
1,23 M USD0,50%Morgan StanleyAktifPasar total0,29%248,29 M USD25,73 USD−0,11%0,63+3,41%
AVUSAvantis U.S. Equity ETF
1,22 M USD0,01%American Century Cos., Inc.AktifPasar total0,15%9,79 B USD109,16 USD+0,33%0,82+78,61%
DFUSDimensional U.S. Equity Market ETF
1,21 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,84 USD+0,46%0,91+86,80%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1,17 M USD0,59%AJM Ventures LLCPasifKapitalisasi menengah0,70%200,1 M USD55,41 USD−0,22%0,47+48,37%
VISMVanguard MSCI International Small Cos Index ETF
1,13 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,55 AUD+0,42%0,41+59,17%
JHSCJohn Hancock Multifactor Small Cap ETF
1,12 M USD0,18%Manulife Financial Corp.PasifKapitalisasi kecil0,42%612,33 M USD42,07 USD+0,30%1,07+52,54%
RWKInvesco S&P MidCap 400 Revenue ETF
942,51 K USD0,09%Invesco Ltd.PasifKapitalisasi menengah0,39%997,35 M USD125,70 USD−0,65%1,04+70,98%
EZMWisdomTree U.S. MidCap Fund
903,08 K USD0,10%WisdomTree, Inc.PasifKapitalisasi menengah0,38%861,94 M USD66,30 USD+0,15%0,07+53,86%
ISCViShares Morningstar Small Cap Value ETF
881,34 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,06%545,04 M USD66,79 USD−0,22%0,35+46,84%
GSSCTR Activebeta US Small Cap Equity ETF
813,29 K USD0,12%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%691,87 M USD76,48 USD+0,62%1,16+56,15%
DFAUDimensional US Core Equity Market ETF
811,01 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,12%9,43 B USD45,96 USD+0,42%0,79+82,29%
SIXLETC 6 Meridian Low Beta Equity ETF
804,9 K USD0,42%Cottonwood ETF Holdings LLCAktifPasar total0,47%191,42 M USD36,63 USD−0,08%0,86+23,64%
TPSCTimothy Plan US Small Cap Core ETF
802,27 K USD0,32%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%247,88 M USD41,73 USD+0,09%0,25+53,71%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
785,09 K USD0,01%State Street Corp.PasifPasar total0,03%11,49 B USD80,73 USD+0,11%0,84+86,01%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
730,5 K USD0,05%State Street Corp.PasifHasil target0,40%1,52 B USD31,065 EUR−0,11%0,03−2,30%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF638,97 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%801,38 M USD75,58 USD+0,03%0,10+58,89%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
616,31 K USD0,16%UBS Group AGPasifKapitalisasi kecil0,20%387,97 M USD186,88 USD−0,60%0,37+41,03%
PTMCPacer Trendpilot US Mid Cap ETF
613,74 K USD0,15%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%415,68 M USD35,93 USD−0,08%1,04+15,98%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
606,06 K USD0,15%Invesco Ltd.PasifKapitalisasi menengah0,15%372,18 M USD30,47 USD−0,29%3,68+52,98%
SVALiShares US Small Cap Value Factor ETF
566,46 K USD0,39%BlackRock, Inc.PasifKapitalisasi kecil0,20%144,16 M USD33,96 USD+0,21%1,29+36,09%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
531,15 K USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,12%317,34 M USD44,08 USD+0,11%0,29+52,13%
SC0KInvesco Russell 2000 UCITS ETF
508,94 K USD0,16%Invesco Ltd.PasifKapitalisasi kecil0,45%322,06 M USD106,10 EUR+0,21%0,97+24,57%
FPWRFirst Trust EIP Power Solutions ETF
482,18 K USD2,47%AJM Ventures LLCAktifEnergi0,96%19,49 M USD32,58 USD+0,39%2,08+37,33%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
438,56 K USD0,72%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%60,93 M USD46,75 USD−0,25%0,52+69,78%
ISMDInspire Small/Mid Cap ETF
434,97 K USD0,19%Inspire Impact Group LLCPasifPerpanjangan pasar0,57%224,77 M USD39,19 USD+0,23%0,66+45,89%
CUDiShares US Dividend Growers Index ETF (CAD-Hedged) Trust Units
433,66 K USD0,24%BlackRock, Inc.PasifHasil dividen tinggi0,67%181,56 M USD54,44 CAD−0,42%3,02+21,33%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
413,05 K USD0,16%Invesco Ltd.PasifKapitalisasi kecil0,39%256,27 M USD44,38 USD+0,18%0,90+43,92%
ZPD6SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
400,1 K USD1,45%State Street Corp.PasifHasil dividen tinggi0,35%21,48 M USD18,038 EUR−0,08%0,65−0,32%
TOLZProShares DJ Brookfield Global Infrastructure ETF
378,93 K USD0,24%ProShare Advisors LLCPasifTema0,46%155,16 M USD53,54 USD−0,04%0,44+39,60%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
366,16 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,20%313,2 M USD42,67 USD+0,21%2,33+38,71%
URTYProShares UltraPro Russell2000
362,89 K USD0,09%ProShare Advisors LLCPasifKapitalisasi kecil0,95%391,49 M USD54,94 USD+1,80%0,79+59,42%
VTHRVanguard Russell 3000 ETF
352,36 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%3,65 B USD295,85 USD+0,41%1,88+86,98%
WSMLiShares MSCI World Small-Cap ETF
350,44 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%756,18 M USD30,44 USD+0,43%0,37—
DTDWisdomTree U.S. Total Dividend Fund
348,29 K USD0,02%WisdomTree, Inc.PasifPasar total0,28%1,47 B USD83,77 USD−0,05%0,61+59,13%