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

Virtus Investment Partners, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Virtus Investment Partners, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IJRiShares Core S&P Small Cap ETF
63,3 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%89,96 B USD124,72 USD+1,49%1,32+35,23%
SCHDSchwab US Dividend Equity ETF
31,33 M USD0,04%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,06%72,92 B USD28,09 USD+0,64%1,06+21,36%
IWMiShares Russell 2000 ETF
27,53 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%72,94 B USD256,08 USD+1,33%1,36+49,84%
AVUVAvantis U.S. Small Cap Value ETF
22,76 M USD0,11%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%20,61 B USD106,15 USD+1,42%1,54+46,33%
VBRVanguard Small Cap Value ETF
15,49 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%33,01 B USD220,01 USD+1,36%1,57+43,89%
IJSiShares S&P Small-Cap 600 Value ETF
10,25 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,08 B USD118,21 USD+1,65%1,62+31,92%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9,51 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,03%13,23 B USD48,59 USD+1,40%3,78+33,35%
IWNiShares Russell 2000 Value ETF
9,19 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,34 B USD187,95 USD+1,49%0,85+40,57%
KCEState Street SPDR S&P Capital Markets ETF
8,71 M USD1,59%
State Street Corp.
Passif
Finances
0,35%530,37 M USD158,19 USD+1,00%0,77+101,81%
DFATDimensional U.S. Targeted Value ETF
7,55 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%12,11 B USD61,69 USD+1,30%1,19+40,80%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6,1 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,15%4,12 B USD94,63 USD+1,67%0,96+29,80%
VTWOVanguard Russell 2000 ETF
5,17 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%13,93 B USD103,50 USD+1,31%1,41+50,64%
FNDASchwab Fundamental U.S. Small Company ETF
4,75 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,19 B USD32,84 USD+1,70%1,67+42,70%
VYMVanguard High Dividend Yield Index ETF
4,12 M USD0,00%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%70,02 B USD146,76 USD+0,64%1,23+44,53%
DFASDimensional U.S. Small Cap ETF
3,96 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,21 B USD72,53 USD+1,37%1,00+40,49%
DESWisdomTree U.S. SmallCap Dividend Fund
3,73 M USD0,20%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%1,86 B USD34,49 USD+1,20%1,35+28,21%
VIOOVanguard S&P Small-Cap 600 ETF
3,31 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,18 B USD115,16 USD+1,50%0,58+35,24%
AVSCAvantis U.S Small Cap Equity ETF
2,25 M USD0,10%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,14 B USD60,88 USD+1,40%1,47+13,41%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,02 M USD0,21%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%942,61 M USD117,95 USD+1,56%0,80+49,28%
TMSLT. Rowe Price Small-Mid Cap ETF
1,82 M USD0,15%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,21 B USD37,36 USD+1,44%2,43+16,27%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,75 M USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%4,53 B USD74,09 USD+0,53%1,28+48,44%
VFHVanguard Financials ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,76 B USD137,67 USD+0,50%2,13+70,68%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,59 M USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,34%2,59 B USD47,55 USD+1,43%1,21+50,52%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,47 M USD0,32%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%445,56 M USD25,93 CAD+0,82%0,65+51,07%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,35 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,02 B USD7 454 GBX+0,81%0,76+17,30%
DFSVDimensional US Small Cap Value ETF
1,34 M USD0,02%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,05 B USD34,19 USD+1,33%1,16+11,31%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,28 M USD0,09%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,5 B USD101,71 USD+1,90%1,20+32,22%
EESWisdomTree U.S. SmallCap Fund
1,15 M USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%637,64 M USD58,59 USD+1,38%0,87+38,87%
FESMFidelity Enhanced Small Cap ETF
1,06 M USD0,03%
FMR LLC
Actif
Faible capitalisation
0,28%3,39 B USD39,24 USD+1,40%1,18+67,15%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,02 M USD0,12%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,49%206,33 M USD24,345 USD+0,39%1,91
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,02 M USD0,12%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,48%655,33 M USD20,945 EUR+1,21%1,11+9,79%
RWJInvesco S&P SmallCap 600 Revenue ETF
981,4 K USD0,06%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,57 B USD50,83 USD+2,07%1,43+38,91%
UINCFirst Trust US Equity Income UCITS ETF Class A958,81 K USD0,25%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,55%352,87 M USD2 602 GBX+0,42%1,63+15,54%
UIGBFirst Trust US Equity Income UCITS ETF D GBP958,81 K USD0,25%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,55%528,69 K USD2 408,5 GBX+0,16%0,00+8,32%
DFUVDimensional US Marketwide Value ETF
889,37 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,97 B USD48,19 USD+0,90%1,21+18,68%
DHSWisdomTree U.S. High Dividend Fund
776,82 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,38%1,32 B USD103,34 USD+0,26%1,53+31,70%
XRS2Xtrackers Russell 2000 UCITS ETF
757,67 K USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,13 B USD322,30 EUR+0,40%0,73+32,89%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
691,74 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,01%1,59 B USD12 970 KRW+0,74%0,95+3,35%
VTWVVanguard Russell 2000 Value ETF
681,13 K USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%877,57 M USD165,74 USD+1,48%1,27+41,43%
FYTFirst Trust Small Cap Value AlphaDEX Fund
668,29 K USD0,44%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%151,48 M USD58,75 USD+1,66%0,37+29,27%
DSMCDistillate Small/Mid Cash Flow ETF
663,76 K USD0,57%
Distillate Capital Partners LLC
Actif
Marché étendu
0,55%115,53 M USD36,57 USD+1,05%0,29+5,91%
GSSCTR Activebeta US Small Cap Equity ETF
612,91 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%744,5 M USD78,12 USD+1,20%3,29+46,04%
XSHQInvesco S&P SmallCap Quality ETF
598,27 K USD0,24%
Invesco Ltd.
Passif
Faible capitalisation
0,29%246,98 M USD43,45 USD+0,46%0,75+35,96%
RSSLGlobal X Russell 2000 ETF
499,46 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,38 B USD100,36 USD+1,31%0,04+17,36%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
443,46 K USD0,02%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,17 B USD66,99 USD+1,50%0,83+46,67%
VFVAVanguard U.S. Value Factor ETF
401,72 K USD0,05%
The Vanguard Group, Inc.
Actif
Marché total
0,13%741,7 M USD136,60 USD+0,98%0,56+44,25%
FNCLFidelity MSCI Financials Index ETF
380,7 K USD0,02%
FMR LLC
Passif
Finances
0,08%2,49 B USD80,18 USD+0,48%1,55+70,62%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
363,16 K USD0,06%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%606,19 M USD77,35 USD+1,51%0,59+51,67%
AFSMFirst Trust Active Factor Small Cap ETF
335,1 K USD0,46%
AJM Ventures LLC
Actif
Faible capitalisation
0,75%69,24 M USD33,85 USD+1,03%3,39+48,56%
446720Shinhan SOL US Dividend Equity ETF Units
273,28 K USD0,04%
Shinhan Financial Group Co., Ltd.
Passif
A rendement des dividendes élevé
0,05%5,2 M USD11 880 KRW+0,59%0,62−50,34%
452360Shinhan SOL US Dividend Equity ETF(H) Units
273,28 K USD0,04%
Shinhan Financial Group Co., Ltd.
Passif
A rendement des dividendes élevé
0,05%1,35 M USD11 190 KRW+0,77%1,14−50,50%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF250,6 K USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%819,17 M USD80,22 USD+0,87%0,93+51,96%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
236,14 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,39%582,06 M USD9 970 KRW+0,35%0,98+1,06%
DFSUDimensional US Sustainability Core 1 ETF
230,13 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,87 B USD44,31 USD+0,65%1,28+17,24%
WBIYWBI Power Factor High Dividend ETF
227,12 K USD0,43%
WBI Trading Co., Inc.
Passif
A rendement des dividendes élevé
0,97%53,34 M USD32,61 USD+1,02%1,46+33,99%
ISCViShares Morningstar Small Cap Value ETF
219,27 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%593,69 M USD70,83 USD+1,39%0,93+41,07%
JPSVJPMorgan Active Small Cap Value ETF
185,45 K USD0,78%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,74%23,48 M USD59,39 USD+1,19%0,49+3,04%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
168,31 K USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,15%209,76 M USD29,27 USD+1,41%0,20+35,12%
402970KIM ACE S&P US Dividend 100 ETF
163,71 K USD0,04%
Korea Investment Holdings Co., Ltd.
Passif
A rendement des dividendes élevé
0,50%439,66 M USD13 170 KRW+0,73%0,67+27,30%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
137,51 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,39%262,11 M USD46,03 USD+1,16%1,52+34,53%
DTDWisdomTree U.S. Total Dividend Fund
135,16 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,28%1,48 B USD86,49 USD+0,50%0,52+49,67%
SC0KInvesco Russell 2000 UCITS ETF
108,62 K USD0,04%
Invesco Ltd.
Passif
Faible capitalisation
0,45%304,72 M USD111,18 EUR+0,18%0,57+33,39%
FABFirst Trust Multi Cap Value AlphaDEX Fund
106,02 K USD0,09%
AJM Ventures LLC
Passif
Marché total
0,64%121,48 M USD91,82 USD+1,00%0,42+34,44%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
101,32 K USD0,04%
Samsung Life Insurance Co., Ltd.
Passif
Marché total
0,99%240,95 M USD11 165 KRW+0,68%0,72+2,92%
EBILongview Advantage ETF
90,78 K USD0,02%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%579,46 M USD58,24 USD+1,04%0,29
DHSWisdomTree US Equity Income UCITS ETF USD87,11 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%59,29 M USD2 055,5 GBX+0,70%2,93+13,87%
DHSAWisdomTree US Equity Income UCITS ETF Acc87,11 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%95,31 M USD34,72 USD+0,80%0,85+27,50%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc87,11 K USD0,06%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,35%1,45 M USD2 464,0 GBX+0,85%12,13+25,11%
XJRiShares ESG Select Screened S&P Small-Cap ETF
85,75 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%106,29 M USD44,16 USD+1,72%0,54+34,83%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF85,32 K USD0,04%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%199,8 M USD120,70 USD+0,35%0,05+45,15%
JSTCAdasina Social Justice All Cap Global ETF
83,91 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%266,03 M USD20,81 USD+1,29%0,32+41,39%
HEJDVictoryShares Hedged Equity Income ETF
83,24 K USD0,23%
Victory Capital Holdings, Inc.
Actif
Marché total
0,55%36,38 M USD26,68 USD+0,75%0,01+5,15%
URTYProShares UltraPro Russell2000
82,55 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%370,19 M USD59,66 USD+3,96%2,50+49,86%
UWMProShares Ultra Russell2000
74,75 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%242,52 M USD50,79 USD+2,63%3,55+57,80%
VVLVanguard Global Value Factor ETF
69,67 K USD0,02%
The Vanguard Group, Inc.
Actif
Marché total
0,42%429,8 M USD63,84 CAD+1,37%1,75+66,37%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60,66 K USD0,07%
Bank of Montreal
Passif
Faible capitalisation
0,24%8,5 M USD40,08 CAD+1,47%0,00+26,47%
ZSML.UBMO S&P US Small Cap Index ETF USD
60,66 K USD0,07%
Bank of Montreal
Passif
Faible capitalisation
0,23%6,43 M USD44,01 USD+1,45%0,00+31,64%
ZSMLBMO S&P US Small Cap Index ETF
60,66 K USD0,07%
Bank of Montreal
Passif
Faible capitalisation
0,23%70,73 M USD45,75 CAD+1,49%4,14+34,74%
PSCFInvesco S&P SmallCap Financials ETF
54,6 K USD0,28%
Invesco Ltd.
Passif
Finances
0,29%19,63 M USD58,97 USD+0,76%0,65+29,93%
490490Shinhan SOL US Dividend Blended 50 ETF Units
43,86 K USD0,02%
Shinhan Financial Group Co., Ltd.
Passif
Résultat visé
0,15%2,1 M USD10 705 KRW+0,14%0,89−49,45%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
41,31 K USD0,04%
Samsung Life Insurance Co., Ltd.
Passif
Revenu
0,39%101,72 M USD9 525 KRW+0,37%0,54−0,44%
SCDSJPMorgan Fundamental Data Science Small Core ETF
37,19 K USD0,50%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,40%7,36 M USD60,43 USD−0,22%13,90+11,89%
ITWOProShares Russell 2000 High Income ETF
33,9 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%106,1 M USD41,11 USD+0,39%1,29+16,53%
RFLRInnovator U.S. Small Cap Managed Floor ETF
20,6 K USD0,05%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%41,87 M USD29,13 USD+0,77%0,20+14,75%
EBITHarbor AlphaEdge Small Cap Earners ETF
11,72 K USD0,12%
ORIX Corp.
Passif
Faible capitalisation
0,29%9,39 M USD34,56 USD+1,17%3,01+10,05%
SAAProShares Ultra SmallCap600
11,7 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%21,94 M USD27,77 USD+3,31%0,56+28,03%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9,32 K USD0,05%
Shinhan Financial Group Co., Ltd.
Passif
A rendement des dividendes élevé
0,05%193,3 K USD10 990 KRW+0,69%0,87−49,55%
SMCFThemes US Small Cap Cash Flow Champions ETF
7,87 K USD0,33%
ETP Holding Co. LLC
Passif
Faible capitalisation
0,29%2,31 M USD33,73 USD+0,24%0,23+12,86%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
3,39 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
3,82 M USD10,27 AUD−0,29%0,74
RESMColumbia Research Enhanced Small Cap ETF
3,28 K USD0,07%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%20,49 USD+1,24%0,60
HDGProShares Hedge Replication ETF
1,19 K USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,07 M USD52,03 USD+0,26%2,36+19,86%
RBProShares Russell 2000 Dynamic Buffer ETF
339 USD0,03%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,1 M USD44,39 USD+0,35%0,54