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Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

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Berikut adalah reksa dana dengan saham Virtus Investment Partners, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
60,38 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,06%87,72 B USD120,87 USD+0,07%0,36+24,62%
SCHDSchwab US Dividend Equity ETF
28,82 M USD0,04%The Charles Schwab Corp.PasifHasil dividen tinggi0,06%70,74 B USD27,59 USD+0,51%0,44+17,28%
IWMiShares Russell 2000 ETF
27,28 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,19%72,06 B USD248,75 USD+0,59%0,31+37,90%
AVUVAvantis U.S. Small Cap Value ETF
20,92 M USD0,11%American Century Cos., Inc.AktifKapitalisasi kecil0,25%19,41 B USD101,13 USD+0,20%0,38+32,57%
VBRVanguard Small Cap Value ETF
15,82 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,84 B USD211,67 USD+0,33%0,39+33,33%
IWNiShares Russell 2000 Value ETF
8,9 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,24%11,79 B USD182,23 USD+0,39%0,47+29,27%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,84 M USD0,07%State Street Corp.PasifKapitalisasi kecil0,03%12,97 B USD47,11 USD+0,04%0,29+24,82%
KCEState Street SPDR S&P Capital Markets ETF
7,82 M USD1,44%State Street Corp.PasifFinansial0,35%517,75 M USD145,80 USD+0,64%0,29+81,21%
DFATDimensional U.S. Targeted Value ETF
7,19 M USD0,06%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,79 B USD59,05 USD+0,19%0,25+31,59%
IJSiShares S&P Small-Cap 600 Value ETF
5,66 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,62 B USD113,36 USD+0,15%0,32+21,48%
VTWOVanguard Russell 2000 ETF
5,18 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,63 B USD100,58 USD+0,59%0,27+38,63%
FNDASchwab Fundamental U.S. Small Company ETF
4,71 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
VYMVanguard High Dividend Yield Index ETF
4,18 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
DFASDimensional U.S. Small Cap ETF
3,78 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3,4 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,15%4,1 B USD90,75 USD0,00%0,55+21,59%
IJTiShares S&P Small-Cap 600 Growth ETF
3,35 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,39 B USD143,08 USD+0,15%0,18+26,62%
VIOOVanguard S&P Small-Cap 600 ETF
3,34 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%3,08 B USD112,60 USD+0,12%0,44+24,64%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2,35 M USD0,68%WisdomTree, Inc.PasifKapitalisasi kecil0,58%344,36 M USD49,33 USD−0,01%0,51+23,75%
DESWisdomTree U.S. SmallCap Dividend Fund
2,35 M USD0,13%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,85 B USD33,63 USD+0,18%0,40+18,41%
AVSCAvantis U.S Small Cap Equity ETF
2,15 M USD0,11%American Century Cos., Inc.AktifKapitalisasi kecil0,25%2,03 B USD58,48 USD+0,10%0,52+8,65%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,91 M USD0,21%AJM Ventures LLCPasifKapitalisasi kecil0,60%919,43 M USD112,37 USD+0,24%0,27+38,78%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
1,91 M USD0,05%State Street Corp.PasifKapitalisasi kecil0,15%3,63 B USD95,30 USD+0,12%0,35+26,82%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,8 M USD0,04%State Street Corp.PasifKapitalisasi kecil0,30%4,71 B USD72,52 USD+0,55%0,91+36,57%
VFHVanguard Financials ETF
1,77 M USD0,01%The Vanguard Group, Inc.PasifFinansial0,09%12,92 B USD130,00 USD+0,60%0,46+56,04%
TMSLT. Rowe Price Small-Mid Cap ETF
1,7 M USD0,15%T. Rowe Price Group, Inc.AktifPerpanjangan pasar0,55%1,12 B USD35,95 USD+0,50%0,27+11,28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,49 M USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,34%2,6 B USD46,22 USD+0,35%0,15+41,97%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,39 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,08 B USD7.398 GBX+0,15%0,20+11,86%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,33 M USD0,31%The Toronto-Dominion BankAktifPerpanjangan pasar0,46%423,43 M USD25,80 CAD+0,12%2,77+44,47%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,26 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,46 B USD97,37 USD−0,09%0,32+21,77%
EESWisdomTree U.S. SmallCap Fund
949,4 K USD0,15%WisdomTree, Inc.PasifKapitalisasi kecil0,38%628,73 M USD56,28 USD+0,09%0,47+28,65%
FESMFidelity Enhanced Small Cap ETF
943,39 K USD0,03%FMR LLCAktifKapitalisasi kecil0,28%3,12 B USD37,92 USD+0,50%0,24+56,84%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
917,32 K USD0,12%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
917,32 K USD0,12%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
DFSVDimensional US Small Cap Value ETF
886,04 K USD0,02%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,75 B USD32,60 USD+0,23%0,43+7,08%
DFUVDimensional US Marketwide Value ETF
847,42 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
UIGBFirst Trust US Equity Income UCITS ETF D GBP828,59 K USD0,22%AJM Ventures LLCPasifHasil dividen tinggi0,55%505,8 K USD2.354,0 GBX+0,51%0,00+4,94%
UINCFirst Trust US Equity Income UCITS ETF Class A828,59 K USD0,22%AJM Ventures LLCPasifHasil dividen tinggi0,55%347,72 M USD2.597 GBX+0,72%0,87+13,08%
RWJInvesco S&P SmallCap 600 Revenue ETF
821,57 K USD0,05%Invesco Ltd.PasifKapitalisasi kecil0,39%1,55 B USD48,74 USD−0,08%0,20+30,77%
XRS2Xtrackers Russell 2000 UCITS ETF
731,54 K USD0,04%Deutsche Bank AGPasifKapitalisasi kecil0,30%2,08 B USD317,85 EUR+0,54%0,83+24,20%
VTWVVanguard Russell 2000 Value ETF
696,54 K USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%855,57 M USD160,39 USD+0,25%0,37+30,05%
XSHQInvesco S&P SmallCap Quality ETF
674,27 K USD0,27%Invesco Ltd.PasifKapitalisasi kecil0,29%254,31 M USD42,39 USD−0,09%0,32+23,56%
DSMCDistillate Small/Mid Cash Flow ETF
648,69 K USD0,49%Distillate Capital Partners LLCAktifPerpanjangan pasar0,55%109,65 M USD35,22 USD+0,27%0,33+1,33%
DHSWisdomTree U.S. High Dividend Fund
642,35 K USD0,05%WisdomTree, Inc.PasifHasil dividen tinggi0,38%1,31 B USD102,30 USD+0,29%0,65+28,57%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
614,4 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,01%1,51 B USD12.765 KRW+0,24%0,58+1,90%
FYTFirst Trust Small Cap Value AlphaDEX Fund
590,64 K USD0,43%AJM Ventures LLCPasifKapitalisasi kecil0,70%138,22 M USD56,46 USD+0,06%0,14+22,96%
GSSCTR Activebeta US Small Cap Equity ETF
571,01 K USD0,08%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%720,07 M USD75,67 USD+0,32%0,41+34,76%
RSSLGlobal X Russell 2000 ETF
504,63 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,38 B USD97,50 USD+0,43%0,08+13,42%
VIOGVanguard S&P Small-Cap 600 Growth ETF
443,73 K USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%841,58 M USD122,81 USD−0,07%1,18+26,74%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
426,75 K USD0,02%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,1 B USD64,97 USD+0,31%0,17+36,06%
VFVAVanguard U.S. Value Factor ETF
396,14 K USD0,05%The Vanguard Group, Inc.AktifPasar total0,13%723,61 M USD130,72 USD+0,27%0,56+34,12%
FNCLFidelity MSCI Financials Index ETF
363,61 K USD0,02%FMR LLCPasifFinansial0,08%2,34 B USD75,56 USD+0,63%0,31+55,98%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
344,38 K USD0,06%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%592,66 M USD75,41 USD+0,40%9,49+40,69%
452360Shinhan SOL US Dividend Equity ETF(H) Units
268,82 K USD0,04%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0,05%1,38 M USD10.855 KRW−0,14%0,51−51,49%
446720Shinhan SOL US Dividend Equity ETF Units
268,82 K USD0,04%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0,05%5,17 M USD11.700 KRW+0,26%0,75−50,58%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
242,03 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,39%597,55 M USD9.885 KRW−0,10%0,48−0,24%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF241,34 K USD0,03%State Street Corp.PasifKapitalisasi kecil0,30%788,84 M USD77,64 USD+0,27%1,08+41,47%
WBIYWBI Power Factor High Dividend ETF
228,84 K USD0,41%WBI Trading Co., Inc.PasifHasil dividen tinggi0,97%55,16 M USD31,84 USD+0,35%0,17+29,74%
DFSUDimensional US Sustainability Core 1 ETF
219,28 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,82 B USD43,37 USD+0,34%0,46+15,36%
ISCViShares Morningstar Small Cap Value ETF
218,8 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,06%572,79 M USD68,53 USD+0,37%0,33+30,27%
JPSVJPMorgan Active Small Cap Value ETF
179,48 K USD0,75%JPMorgan Chase & Co.AktifKapitalisasi kecil0,74%23,94 M USD59,03 USD−0,18%0,16+0,96%
AFSMFirst Trust Active Factor Small Cap ETF
175,39 K USD0,37%AJM Ventures LLCAktifKapitalisasi kecil0,75%47,78 M USD32,96 USD+0,03%0,27+39,34%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
174,27 K USD0,08%Invesco Ltd.PasifKapitalisasi kecil0,15%208,91 M USD28,40 USD−0,08%0,20+26,54%
402970KIM ACE S&P US Dividend 100 ETF
158,15 K USD0,04%Korea Investment Holdings Co., Ltd.PasifHasil dividen tinggi0,50%429,77 M USD13.000 KRW+0,42%0,62+20,34%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
130,86 K USD0,05%Invesco Ltd.PasifKapitalisasi kecil0,39%256,51 M USD44,34 USD+0,37%0,35+25,88%
DTDWisdomTree U.S. Total Dividend Fund
129,75 K USD0,01%WisdomTree, Inc.PasifPasar total0,28%1,47 B USD85,20 USD+0,31%0,53+43,73%
FABFirst Trust Multi Cap Value AlphaDEX Fund
101,5 K USD0,08%AJM Ventures LLCPasifPasar total0,64%119,45 M USD88,86 USD+0,35%0,57+29,13%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
98,59 K USD0,04%Samsung Life Insurance Co., Ltd.PasifPasar total0,99%238,5 M USD10.990 KRW+0,41%0,88+1,72%
SC0KInvesco Russell 2000 UCITS ETF
94,87 K USD0,04%Invesco Ltd.PasifKapitalisasi kecil0,45%256,98 M USD109,62 EUR+0,53%4,62+25,19%
DHSWisdomTree US Equity Income UCITS ETF USD86,53 K USD0,06%WisdomTree, Inc.PasifHasil dividen tinggi0,29%58,48 M USD2.060,0 GBX+0,28%0,17+12,95%
DHSAWisdomTree US Equity Income UCITS ETF Acc86,53 K USD0,06%WisdomTree, Inc.PasifHasil dividen tinggi0,29%93,35 M USD33,85 USD+0,15%0,52+25,15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc86,53 K USD0,06%WisdomTree, Inc.PasifHasil dividen tinggi0,35%1,21 M USD2.405,5 GBX+0,19%0,00+22,59%
EBILongview Advantage ETF
86,53 K USD0,02%Focus Financial Partners, Inc.AktifPasar total0,25%568,83 M USD56,61 USD+0,43%0,04—
XJRiShares ESG Select Screened S&P Small-Cap ETF
84,26 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,12%106,96 M USD42,78 USD−0,17%0,34+24,81%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF83,78 K USD0,04%Legal & General Group PlcPasifKapitalisasi kecil0,30%199,63 M USD118,00 USD+0,16%1,77+35,43%
URTYProShares UltraPro Russell2000
82,03 K USD0,02%ProShare Advisors LLCPasifKapitalisasi kecil0,95%381,97 M USD55,16 USD+1,58%0,26+20,31%
HEJDVictoryShares Hedged Equity Income ETF
79,32 K USD0,21%Victory Capital Holdings, Inc.AktifPasar total0,55%37,11 M USD27,22 USD+0,46%0,71+6,73%
JSTCAdasina Social Justice All Cap Global ETF
77,88 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%251,63 M USD20,26 USD+0,22%0,03+35,79%
VVLVanguard Global Value Factor ETF
69,67 K USD0,02%The Vanguard Group, Inc.AktifPasar total0,42%410,67 M USD62,22 CAD−1,02%0,50+58,10%
UWMProShares Ultra Russell2000
64,31 K USD0,03%ProShare Advisors LLCPasifKapitalisasi kecil0,95%240,19 M USD48,10 USD+1,01%0,38+36,61%
ZSML.UBMO S&P US Small Cap Index ETF USD
60,6 K USD0,07%Bank of MontrealPasifKapitalisasi kecil0,23%6,39 M USD42,59 USD+1,21%0,00+23,19%
ZSMLBMO S&P US Small Cap Index ETF
60,6 K USD0,07%Bank of MontrealPasifKapitalisasi kecil0,23%70,49 M USD44,78 CAD−0,22%0,11+27,94%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60,6 K USD0,07%Bank of MontrealPasifKapitalisasi kecil0,24%8,31 M USD38,88 CAD−0,61%0,00+18,56%
PSCFInvesco S&P SmallCap Financials ETF
50,59 K USD0,27%Invesco Ltd.PasifFinansial0,29%18,86 M USD57,03 USD−0,23%0,42+18,93%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
42,14 K USD0,04%Samsung Life Insurance Co., Ltd.Pasif—0,39%106,19 M USD9.450 KRW−0,05%0,51−1,64%
490490Shinhan SOL US Dividend Blended 50 ETF Units
39,79 K USD0,02%Shinhan Financial Group Co., Ltd.PasifHasil target0,15%1,96 M USD10.770 KRW+0,42%0,90−48,91%
SCDSJPMorgan Fundamental Data Science Small Core ETF
36,22 K USD0,50%JPMorgan Chase & Co.AktifKapitalisasi kecil0,40%7,24 M USD60,64 USD+0,41%0,01+11,64%
ITWOProShares Russell 2000 High Income ETF
30,64 K USD0,03%ProShare Advisors LLCPasifKapitalisasi kecil0,55%87,92 M USD40,23 USD+0,56%0,29+14,58%
SAAProShares Ultra SmallCap600
11,49 K USD0,05%ProShare Advisors LLCPasifKapitalisasi kecil0,95%23,04 M USD26,06 USD−0,17%0,11+11,70%
EBITHarbor AlphaEdge Small Cap Earners ETF
11,33 K USD0,12%ORIX Corp.PasifKapitalisasi kecil0,29%9,41 M USD34,24 USD−0,01%2,04+6,96%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9,15 K USD0,04%Shinhan Financial Group Co., Ltd.PasifHasil dividen tinggi0,05%220,69 K USD10.820 KRW+0,46%0,89−49,74%
SMCFThemes US Small Cap Cash Flow Champions ETF
7,53 K USD0,32%ETP Holding Co. LLCPasifKapitalisasi kecil0,29%2,35 M USD33,73 USD+0,32%0,06+8,60%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
3,13 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil—3,44 M USD10,52 AUD+0,38%0,87—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,28 K USD0,02%Legal & General Group PlcPasifHasil dividen tinggi0,31%—10,008 USD+1,25%——
HDGProShares Hedge Replication ETF
1,28 K USD0,01%ProShare Advisors LLCPasifMulti-strategi0,95%24,56 M USD51,71 USD+0,08%0,17+19,11%
RBProShares Russell 2000 Dynamic Buffer ETF
319 USD0,03%ProShare Advisors LLCPasif—0,58%1,08 M USD43,41 USD−0,13%0,00—
IUTEInvesco S&P US Total Market ESG Tilt Index ETF Trust Units
160 USD0,00%Invesco Ltd.PasifPasar total0,21%1,79 M USD29,44 CAD−0,17%0,00+13,09%
IUTE.FInvesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged-
160 USD0,00%Invesco Ltd.PasifPasar total0,23%1,76 M USD24,79 CAD+1,81%0,00+12,30%
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