Apogee Enterprises, Inc.Apogee Enterprises, Inc.Apogee Enterprises, Inc.

Apogee Enterprises, 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 Apogee Enterprises, 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
55,17 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,22 B USD132,07 USD+0,06%0,93+33,96%
AVUVAvantis U.S. Small Cap Value ETF
28,66 M USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%23,45 B USD114,49 USD−0,62%1,06+47,38%
IWMiShares Russell 2000 ETF
22,21 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,74 B USD266,16 USD−0,27%0,57+45,18%
IFRAiShares U.S. Infrastructure ETF
21,76 M USD0,59%
BlackRock, Inc.
Passif
Thème
0,30%3,68 B USD59,36 USD+0,87%0,83+63,56%
VBRVanguard Small Cap Value ETF
11,49 M USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,73 B USD232,57 USD+0,27%0,75+44,30%
IJSiShares S&P Small-Cap 600 Value ETF
8,84 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,78 B USD126,36 USD+0,22%0,53+30,58%
FNDASchwab Fundamental U.S. Small Company ETF
8,63 M USD0,09%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,93 B USD34,92 USD+0,03%1,11+41,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,32 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,03%14,72 B USD51,48 USD+0,06%1,18+34,07%
FESMFidelity Enhanced Small Cap ETF
8,17 M USD0,20%
FMR LLC
Actif
Faible capitalisation
0,28%4 B USD40,59 USD−0,27%0,61+63,36%
IWNiShares Russell 2000 Value ETF
7,65 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,94 B USD200,82 USD−0,06%0,63+41,03%
SMDVProShares Russell 2000 Dividend Growers ETF
6,58 M USD0,98%
ProShare Advisors LLC
Passif
Faible capitalisation
0,40%676,21 M USD73,29 USD+0,15%0,82+22,94%
DFATDimensional U.S. Targeted Value ETF
5,55 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,49 B USD66,63 USD0,00%0,93+44,13%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5,04 M USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,15%4,54 B USD101,15 USD+0,23%0,81+30,44%
VIGVanguard Dividend Appreciation ETF
4,33 M USD0,00%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,71 B USD229,08 USD−0,27%0,60+55,79%
VTWOVanguard Russell 2000 ETF
3,79 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,39 B USD107,59 USD−0,26%0,82+45,96%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,6 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,35 B USD79,71 USD−0,23%0,22+52,20%
VIOOVanguard S&P Small-Cap 600 ETF
2,58 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,48 B USD121,90 USD+0,06%1,56+33,99%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,53 M USD0,11%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,37 B USD70,39 USD−0,14%1,02+44,39%
AVSCAvantis U.S Small Cap Equity ETF
1,9 M USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,42 B USD65,25 USD−0,12%0,77+21,50%
DFSVDimensional US Small Cap Value ETF
1,89 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,97 B USD37,09 USD−0,03%0,73+22,51%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,66 M USD0,10%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,76 B USD54,33 USD−0,17%0,75+39,47%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,65 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,64 B USD108,67 USD+0,10%1,76+30,89%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,59 M USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%5,22 B USD78,52 USD+0,27%0,26+43,87%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,58 M USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD49,09 USD−0,00%0,34+47,19%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,43 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,5 B USD7 861 GBX+0,41%0,71+16,25%
RZVInvesco S&P Smallcap 600 Pure Value ETF
973,03 K USD0,37%
Invesco Ltd.
Passif
Faible capitalisation
0,35%260,54 M USD136,14 USD+0,52%1,32+39,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
853,23 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,66 M USD26,810 USD+5,82%0,03
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
853,23 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,64 M USD22,575 EUR−0,07%0,66+17,71%
VISVanguard Industrials ETF
851,96 K USD0,01%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,3 B USD337,23 USD+0,03%1,36+80,97%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
789,61 K USD0,14%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%555,96 M USD54,93 USD+0,04%0,83+37,82%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
738,46 K USD0,15%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%502,7 M USD26,22 CAD−0,04%0,34+42,84%
DFUVDimensional US Marketwide Value ETF
719,84 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,93 B USD50,47 USD−0,16%0,65+25,61%
XRS2Xtrackers Russell 2000 UCITS ETF
687,75 K USD0,03%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD335,20 EUR+0,40%0,84+29,24%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
671,91 K USD0,89%
Invesco Ltd.
Passif
Faible capitalisation
0,30%75,87 M USD13,84 USD+0,87%0,49−9,89%
DSMCDistillate Small/Mid Cash Flow ETF
647,69 K USD0,52%
Distillate Capital Partners LLC
Actif
Marché étendu
0,55%125,52 M USD38,90 USD+0,34%5,16+12,16%
SVALiShares US Small Cap Value Factor ETF
610,86 K USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%175,2 M USD38,08 USD−0,10%0,56+35,76%
ISMDInspire Small/Mid Cap ETF
563 K USD0,21%
Inspire Impact Group LLC
Passif
Marché étendu
0,57%268,95 M USD42,84 USD+0,16%0,47+34,33%
PSCIInvesco S&P SmallCap Industrials ETF
560,08 K USD0,31%
Invesco Ltd.
Passif
Produits industriels
0,29%178,96 M USD175,33 USD−0,12%0,64+84,18%
GSSCTR Activebeta US Small Cap Equity ETF
549,89 K USD0,06%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%906,71 M USD80,35 USD−0,04%0,08+41,20%
RFDARiverFront Dynamic US Dividend Advantage ETF
544,52 K USD0,64%
SS&C Technologies Holdings, Inc.
Actif
Marché total
0,52%84,73 M USD65,17 USD−0,30%1,09+58,73%
VFVAVanguard U.S. Value Factor ETF
519,06 K USD0,06%
The Vanguard Group, Inc.
Actif
Marché total
0,13%801,86 M USD143,84 USD+0,11%0,70+43,78%
VTWVVanguard Russell 2000 Value ETF
504,61 K USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD177,01 USD−0,19%0,86+41,93%
RSSLGlobal X Russell 2000 ETF
399,85 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD104,25 USD−0,13%1,54+21,81%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF307,13 K USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%930,53 M USD86,34 USD+0,35%0,14+50,47%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
299,92 K USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,12%220,14 M USD143,71 USD+0,11%1,76+38,09%
FSCCFederated Hermes MDT Small Cap Core ETF
299,34 K USD0,21%
Federated Hermes, Inc.
Actif
Faible capitalisation
0,36%142,12 M USD32,11 USD−0,03%0,27+23,17%
VVLVanguard Global Value Factor ETF
269,6 K USD0,06%
The Vanguard Group, Inc.
Actif
Marché total
0,42%510,76 M USD66,50 CAD+0,18%2,19+66,06%
FIDUFidelity MSCI Industrial Index ETF
255,17 K USD0,01%
FMR LLC
Passif
Produits industriels
0,08%1,93 B USD93,26 USD−0,06%0,38+81,10%
SFGVSequoia Global Value ETF
211,85 K USD0,02%
Empirical Finance LLC
Actif
Marché total
0,33%1,14 B USD34,81 USD+0,17%2,55+30,52%
VFQYVanguard U.S. Quality Factor ETF
205,9 K USD0,05%
The Vanguard Group, Inc.
Actif
Marché total
0,13%458,4 M USD159,08 USD−0,28%0,51+46,89%
AFSMFirst Trust Active Factor Small Cap ETF
178,72 K USD0,22%
AJM Ventures LLC
Actif
Faible capitalisation
0,75%80,6 M USD35,05 USD−0,12%0,43+46,35%
ISCViShares Morningstar Small Cap Value ETF
169,42 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%635,84 M USD74,38 USD+0,13%0,59+38,82%
ROSCHartford Multifactor Small Cap ETF
151,01 K USD0,30%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%51,13 M USD50,92 USD−0,04%0,01+41,10%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
137,28 K USD0,06%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,17 M USD31,07 USD+0,04%0,29+36,35%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
129,29 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,64 M USD48,28 USD−0,23%0,76+35,83%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
107,36 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%126,98 M USD78,85 USD+1,22%0,04+8,15%
SC0KInvesco Russell 2000 UCITS ETF
92,7 K USD0,03%
Invesco Ltd.
Passif
Faible capitalisation
0,45%325,23 M USD115,64 EUR+0,24%0,22+29,80%
XJRiShares ESG Select Screened S&P Small-Cap ETF
78,77 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,48 M USD46,59 USD+0,26%0,99+33,64%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
76,02 K USD0,11%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%70,88 M USD45,70 USD+0,01%0,73+34,54%
UWMProShares Ultra Russell2000
63,1 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%305,11 M USD54,41 USD−0,69%0,37+53,65%
URTYProShares UltraPro Russell2000
60,25 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%383,12 M USD65,72 USD−0,79%0,63+43,96%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58,55 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,15 M USD42,32 CAD+0,07%0,00+26,93%
ZSMLBMO S&P US Small Cap Index ETF
58,55 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%79,39 M USD47,55 CAD+0,04%0,23+34,50%
ZSML.UBMO S&P US Small Cap Index ETF USD
58,55 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,31 M USD46,60 USD+0,09%0,00+32,40%
AVTMAvantis Total Equity Markets ETF
56,27 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,22%719,82 M USD50,26 USD−0,13%
AVSUAvantis Responsible U.S. Equity ETF
43,07 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%435,85 M USD79,40 USD−0,54%0,27+21,41%
ITWOProShares Russell 2000 High Income ETF
36,87 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%150,69 M USD42,42 USD−0,26%0,81+22,91%
CCSOCarbon Collective Climate Solutions U.S. Equity ETF
35,49 K USD0,08%
Toroso Investments Topco LLC
Actif
Thème
0,35%44,4 M USD27,65 USD−0,52%0,47+37,67%
MKTNFederated Hermes MDT Market Neutral ETF
32,62 K USD0,05%
Federated Hermes, Inc.
Actif
Long/short
2,10%65 M USD25,68 USD+0,18%4,00
PFMInvesco Dividend Achievers ETF
26,93 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,52%774,39 M USD54,02 USD−0,19%0,48+52,86%
RFLRInnovator U.S. Small Cap Managed Floor ETF
21,54 K USD0,04%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%58,3 M USD30,00 USD0,00%1,39+17,70%
DGLOFirst Trust RBA Deglobalization ETF
16,7 K USD0,72%
AJM Ventures LLC
Passif
Marché total
0,70%2,3 M USD23,11 USD+0,35%2,37
ACSVAmerican Century Small Cap Value Insights ETF
12,78 K USD0,15%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%8,36 M USD44,68 USD+0,23%1,52
LQPEPEO AlphaQuest Thematic PE ETF
9,89 K USD0,08%
Toroso Investments Topco LLC
Actif
Marché total
1,25%13,05 M USD18,74 USD+0,26%2,36
SAAProShares Ultra SmallCap600
9,89 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%25,71 M USD30,81 USD+0,07%1,22+29,60%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6,91 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,12%7,71 M USD34,30 USD+0,20%0,22+10,80%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,38 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
6,64 M USD10,50 AUD−0,47%0,12
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5,36 K USD0,06%
FMR LLC
Actif
Marché total
0,18%9,54 M USD29,48 USD−0,22%0,46+19,97%
EBITHarbor AlphaEdge Small Cap Earners ETF
4,86 K USD0,05%
ORIX Corp.
Passif
Faible capitalisation
0,29%10,13 M USD36,86 USD+0,12%0,16+17,27%
RESMColumbia Research Enhanced Small Cap ETF
2,51 K USD0,05%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%21,51 USD−0,18%1,45
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
1,97 K USD0,19%
Pacer Advisors, Inc.
Passif
Faible capitalisation
0,59%1,02 M USD20,47 USD+0,01%0,03
HWAYThemes US Infrastructure ETF
1,22 K USD0,05%
ETP Holding Co. LLC
Passif
Thème
0,29%2,51 M USD35,96 USD−0,24%1,18+39,63%
HDGProShares Hedge Replication ETF
922 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,52 M USD52,80 USD−0,00%0,70+19,40%
RBProShares Russell 2000 Dynamic Buffer ETF
293 USD0,03%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,03 USD−0,05%0,02