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RBB Bancorp

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, RBB Bancorp hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
AVUVAvantis U.S. Small Cap Value ETF
13,04 M USD0,04%
American Century Cos., Inc.
Active
Küçük sermaye
0,25%30,85 B USD120,61 USD+0,56%0,72+65,96%
DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares
8,14 M USD0,03%
Dimensional Holdings, Inc.
Active
Küçük sermaye
0,30%8,1 B USD38,17 USD+0,50%0,89+26,51%
IWNiShares Russell 2000 Value ETF
4,09 M USD0,03%
BlackRock, Inc.
Passive
Küçük sermaye
0,24%13,75 B USD210,99 USD−0,05%0,96+69,53%
BSVOEA Bridgeway Omni Small-Cap Value ETF
2,62 M USD0,11%
Empirical Finance LLC
Active
Küçük sermaye
0,45%2,39 B USD28,63 USD+0,45%0,79+68,07%
FESMFidelity Enhanced Small Cap Core ETF
2,55 M USD0,04%
FMR LLC
Active
Küçük sermaye
0,28%6,59 B USD45,15 USD−0,20%1,13+95,28%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1,75 M USD0,67%
AJM Ventures LLC
Passive
Mikro cap
0,60%261,14 M USD88,85 USD−0,04%0,46+74,01%
IWCiShares Micro-Cap ETF
1,34 M USD0,10%
BlackRock, Inc.
Passive
Mikro cap
0,60%1,32 B USD179,60 USD−1,13%0,83+96,67%
AVSCAvantis U.S Small Cap Equity ETF
825,73 K USD0,03%
American Century Cos., Inc.
Active
Küçük sermaye
0,25%3,08 B USD70,06 USD+0,13%0,79+31,41%
VFHVanguard Financials ETF
684,77 K USD0,00%
The Vanguard Group, Inc.
Passive
Finansal
0,09%13,01 B USD133,25 USD−0,42%0,48+76,33%
VFMFVanguard U.S. Multifactor ETF
566,59 K USD0,05%
The Vanguard Group, Inc.
Active
Toplam piyasa
0,18%1,04 B USD183,78 USD+0,26%0,63+88,65%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
552,72 K USD0,03%
American Century Cos., Inc.
Active
Küçük sermaye
0,49%267,44 M USD28,395 USD+0,30%0,94—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
552,72 K USD0,03%
American Century Cos., Inc.
Active
Küçük sermaye
0,39%1,53 B USD25,335 EUR−0,22%0,61+32,49%
DESWisdomTree U.S. SmallCap Dividend Fund
482,66 K USD0,02%
WisdomTree, Inc.
Passive
Küçük sermaye
0,38%2,06 B USD38,56 USD+0,73%0,67+51,26%
VTWVVanguard Russell 2000 Value ETF
394,8 K USD0,03%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,06%1,28 B USD185,98 USD+0,01%0,64+70,63%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
350,03 K USD0,09%
WisdomTree, Inc.
Passive
Küçük sermaye
0,38%379,88 M USD56,71 USD+0,74%1,15+51,65%
DHSWisdomTree U.S. High Dividend Fund
320,87 K USD0,02%
WisdomTree, Inc.
Passive
Yüksek temettü verimi
0,38%1,56 B USD113,69 USD−0,03%0,68+64,29%
VFVAVanguard U.S. Value Factor ETF
243,79 K USD0,03%
The Vanguard Group, Inc.
Active
Toplam piyasa
0,13%915,99 M USD155,07 USD+0,42%0,71+69,08%
SFGVSequoia Global Value ETF
202,44 K USD0,02%
Empirical Finance LLC
Active
Toplam piyasa
0,33%1,17 B USD35,73 USD+0,19%1,05+36,04%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
155,09 K USD0,19%
AJM Ventures LLC
Passive
Finansal
0,60%82,97 M USD64,00 USD−0,41%1,90+78,87%
EESWisdomTree U.S. SmallCap Fund
104,84 K USD0,02%
WisdomTree, Inc.
Passive
Küçük sermaye
0,38%680,93 M USD65,72 USD+0,40%1,01+63,77%
DHSWisdomTree US High Dividend UCITS ETF USD40,74 K USD0,02%
WisdomTree, Inc.
Passive
Yüksek temettü verimi
0,29%61,65 M USD2.219,5 GBX−0,29%1,50+44,95%
DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBP40,74 K USD0,02%
WisdomTree, Inc.
Passive
Yüksek temettü verimi
0,35%1,49 M USD2.656 GBX−0,04%0,30+53,70%
DHSAWisdomTree US High Dividend UCITS ETF Accum USD40,74 K USD0,02%
WisdomTree, Inc.
Passive
Yüksek temettü verimi
0,29%97,4 M USD37,52 USD+0,12%0,11+55,77%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
37,35 K USD0,01%
Invesco Ltd.
Passive
Küçük sermaye
0,39%265,55 M USD49,44 USD−0,25%0,48+57,54%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
31,72 K USD0,03%
Canadian Imperial Bank of Commerce
Active
Küçük sermaye
—109,8 M USD22,59 CAD+0,31%0,49—
FSEVFidelity Enhanced Small Cap Value ETF
19,19 K USD0,25%
FMR LLC
Active
Küçük sermaye
0,28%7,74 M USD25,87 USD+0,22%0,19—
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
11,95 K USD0,03%
Canadian Imperial Bank of Commerce
Active
Küçük sermaye
—39,11 M USD22,15 CAD+0,36%2,09—
EBITHarbor Small Cap Earners ETF
8,73 K USD0,08%
ORIX Corp.
Passive
Küçük sermaye
0,29%11,45 M USD38,55 USD+0,61%0,23+21,92%
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