Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ranger Energy Services, Inc. Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 11.14 M USD | 0.04% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 31.1 B USD | 121.96 USD | −0.50% | 0.91 | +64.63% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 3.14 M USD | 0.13% | Empirical Finance LLC | Active | Permodalan kecil | 0.45% | 2.43 B USD | 28.86 USD | −0.76% | 0.77 | +66.18% |
 DFATDimensional U.S. Targeted Value ETF | 2.83 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Pasaran diperluaskan | 0.28% | 14.24 B USD | 68.81 USD | −0.86% | 0.66 | +56.15% |
 IWNiShares Russell 2000 Value ETF | 2.75 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.23 B USD | 215.58 USD | −0.53% | 1.19 | +65.56% |
| DFSVDimensional US Small Cap Value ETF | 2.22 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.30% | 8.3 B USD | 38.92 USD | −0.74% | 0.70 | +29.34% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1.92 M USD | 0.09% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 2.11 B USD | 38.86 USD | −0.64% | 0.38 | +47.52% |
| IWCiShares Micro-Cap ETF | 1.04 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan mikro | 0.60% | 1.41 B USD | 189.12 USD | −0.12% | 7.00 | +93.13% |
| AVSCAvantis U.S Small Cap Equity ETF | 586.9 K USD | 0.02% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 3.07 B USD | 70.39 USD | −0.52% | 1.17 | +32.13% |
| SVALiShares US Small Cap Value Factor ETF | 570.95 K USD | 0.36% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 159.27 M USD | 42.17 USD | −0.67% | 0.36 | +69.42% |
 VFMFVanguard U.S. Multifactor ETF | 570.5 K USD | 0.06% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.18% | 1.01 B USD | 183.34 USD | −0.51% | 1.20 | +84.87% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 491.01 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 253 M USD | 28.990 USD | +0.43% | 0.38 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 491.01 K USD | 0.03% | American Century Cos., Inc. | Active | Permodalan kecil | 0.39% | 1.51 B USD | 25.235 EUR | +0.44% | 0.19 | +31.37% |
 FESMFidelity Enhanced Small Cap Core ETF | 461.82 K USD | 0.01% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.47 B USD | 45.66 USD | −0.78% | 1.22 | +87.57% |
| BUSMEA Bridgeway Ultra-Small Company Market ETF | 459.84 K USD | 0.37% | Empirical Finance LLC | Active | Permodalan mikro | 0.73% | 120.84 M USD | 16.34 USD | −0.60% | 0.33 | +80.99% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 437.85 K USD | 0.11% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 391.86 M USD | 57.08 USD | −0.33% | 0.38 | +46.20% |
 SSCPSMART Small Cap ETF | 329.56 K USD | 3.28% | TFG Parent Holdings LLC | Active | Permodalan kecil | 0.79% | 10.04 M USD | 26.33 USD | −0.44% | 0.17 | — |
 SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 309.3 K USD | 0.12% | State Street Corp. | Passive | Permodalan kecil | 0.12% | 250.08 M USD | 153.47 USD | −0.65% | 0.61 | +64.77% |
| VTWVVanguard Russell 2000 Value ETF | 295.37 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.34 B USD | 191.06 USD | −0.51% | 1.45 | +66.62% |
| VFVAVanguard U.S. Value Factor ETF | 254.25 K USD | 0.03% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 939.46 M USD | 156.26 USD | −1.07% | 0.76 | +65.21% |
| EESWisdomTree U.S. SmallCap Fund | 254.06 K USD | 0.04% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 696.69 M USD | 65.89 USD | −0.75% | 1.03 | +57.62% |
 AIMSAcuitas Small Cap Active ETF | 186.76 K USD | 0.22% | Acuitas Investments LLC | Active | Permodalan kecil | 0.75% | 86.7 M USD | 27.18 USD | −0.53% | 0.24 | — |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 133.23 K USD | 0.34% | Franklin Templeton, Inc. | Active | Permodalan kecil | 0.60% | 39.32 M USD | 51.98 USD | −0.85% | 1.36 | +50.61% |
 ROSCHartford Multifactor Small Cap ETF | 94.29 K USD | 0.19% | The Hartford Insurance Group, Inc. | Passive | Permodalan kecil | 0.34% | 50.62 M USD | 54.36 USD | −0.76% | 0.02 | +60.08% |
 SYZLazard US Systematic Small Cap Equity ETF | 76.23 K USD | 0.12% | Lazard, Inc. | Active | Permodalan kecil | 0.61% | 65.45 M USD | 29.41 USD | −0.63% | 3.24 | +55.17% |
 DGLOFirst Trust RBA Deglobalization ETF | 30.18 K USD | 0.87% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.70% | 3.48 M USD | 23.06 USD | −0.70% | 4.33 | — |
 CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units | 24.6 K USD | 0.02% | Canadian Imperial Bank of Commerce | Active | Permodalan kecil | — | 101.15 M USD | 22.64 CAD | −0.61% | 0.66 | — |
 EBITHarbor Small Cap Earners ETF | 10.8 K USD | 0.09% | ORIX Corp. | Passive | Permodalan kecil | 0.29% | 11.65 M USD | 38.54 USD | −0.80% | 0.46 | +22.69% |
| CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | 10.34 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | Permodalan kecil | — | 37.79 M USD | 22.21 CAD | −0.63% | 1.69 | — |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 8.36 K USD | 0.05% | FMR LLC | Active | Seluruh pasaran | 0.18% | 16.45 M USD | 32.86 USD | −0.23% | 0.81 | +34.51% |
| FSEVFidelity Enhanced Small Cap Value ETF | 5.97 K USD | 0.09% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.57 M USD | 26.02 USD | −1.03% | 2.34 | — |
 IVSSApplied Finance IVS US SMID ETF | 4.94 K USD | 0.02% | The Applied Finance Group Ltd. | Active | Pasaran diperluaskan | 0.59% | 27.22 M USD | 29.27 USD | −0.67% | 1.31 | — |