Axos Financial, Inc.Axos Financial, Inc.Axos Financial, Inc.

Axos Financial, 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 Axos Financial, 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
333,17 M USD0,34%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,22 B USD131,60 USD−0,36%0,41+33,96%
AVUVAvantis U.S. Small Cap Value ETF
149,75 M USD0,64%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%23,45 B USD114,84 USD+0,31%0,58+47,38%
VTIVanguard Total Stock Market ETF
146,79 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%590,73 B USD341,73 USD−0,02%0,51+73,74%
IWMiShares Russell 2000 ETF
129,73 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%77,9 B USD263,93 USD−0,84%0,71+45,18%
VBVanguard Small-Cap ETF
105,06 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,53 B USD277,37 USD−0,56%0,44+45,37%
VBRVanguard Small Cap Value ETF
67,92 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,71 B USD232,08 USD−0,21%0,47+44,30%
VXFVanguard Extended Market ETF
52,61 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,36 B USD217,45 USD−0,91%0,38+55,48%
KREState Street SPDR S&P Regional Banking ETF
50,72 M USD1,00%
State Street Corp.
Passif
Finances
0,35%5,12 B USD71,51 USD−1,56%0,67+26,16%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
50,69 M USD0,34%
State Street Corp.
Passif
Faible capitalisation
0,03%14,76 B USD51,28 USD−0,39%0,57+34,10%
IJTiShares S&P Small-Cap 600 Growth ETF
46,67 M USD0,69%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD152,70 USD−0,37%0,24+36,08%
IWNiShares Russell 2000 Value ETF
39,29 M USD0,30%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13 B USD199,76 USD−0,53%0,23+41,03%
DFATDimensional U.S. Targeted Value ETF
29,1 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,47 B USD66,52 USD−0,17%0,54+44,12%
SCHASchwab U.S. Small-Cap ETF
26,6 M USD0,13%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,87 B USD30,72 USD−0,61%1,18+45,29%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
26,41 M USD0,69%
State Street Corp.
Passif
Faible capitalisation
0,15%3,86 B USD101,96 USD−0,36%0,49+36,22%
VTWOVanguard Russell 2000 ETF
23,05 M USD0,16%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,49 B USD106,66 USD−0,86%0,51+45,96%
KBEState Street SPDR S&P Bank ETF
17,58 M USD1,11%
State Street Corp.
Passif
Finances
0,35%1,59 B USD65,53 USD−1,72%0,69+47,26%
DFASDimensional U.S. Small Cap ETF
16,56 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,41 B USD75,88 USD−0,67%0,57+40,56%
VIOOVanguard S&P Small-Cap 600 ETF
16,09 M USD0,33%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,49 B USD121,40 USD−0,41%0,55+33,99%
ORRMilitia Long/Short Equity ETF
15,28 M USD4,09%
Empirical Finance LLC
Actif
Long/short
14,19%369,12 M USD38,47 USD+0,08%0,71
FESMFidelity Enhanced Small Cap ETF
13,21 M USD0,33%
FMR LLC
Actif
Faible capitalisation
0,28%4,05 B USD40,22 USD−0,92%0,51+62,87%
DFACDimensional U.S. Core Equity 2 ETF
10,66 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,43 B USD41,30 USD−0,02%0,48+62,25%
FNDASchwab Fundamental U.S. Small Company ETF
8,81 M USD0,09%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,96 B USD34,79 USD−0,37%0,58+41,17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8,76 M USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,30%5,25 B USD77,17 USD−1,72%0,69+43,87%
SMLFiShares U.S. SmallCap Equity Factor ETF
8,74 M USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,36 B USD79,07 USD−0,81%0,15+52,20%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8,62 M USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,58 B USD7 815 GBX−0,59%0,86+16,71%
VFHVanguard Financials ETF
7,65 M USD0,05%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,49 B USD129,37 USD−1,56%1,29+56,30%
FQALFidelity Quality Factor ETF
7,34 M USD0,62%
FMR LLC
Passif
Marché total
0,15%1,18 B USD77,31 USD+0,34%0,37+68,96%
PSCPrincipal U.S. Small-Cap ETF
7,22 M USD0,40%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,79 B USD60,59 USD−0,80%1,07+46,07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,59 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%83,18 B USD151,49 USD−0,01%1,00+73,63%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6,4 M USD0,45%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,43 B USD100,03 USD−0,11%0,27+56,20%
VIOGVanguard S&P Small-Cap 600 Growth ETF
6,24 M USD0,70%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%894,08 M USD131,28 USD−0,43%0,61+36,20%
IWOiShares Russell 2000 Growth ETF
5,93 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,55 B USD337,41 USD−1,13%0,38+48,68%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
5,65 M USD0,56%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,66 M USD27,030 USD+0,82%0,05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
5,65 M USD0,56%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,64 M USD22,690 EUR+0,51%1,54+17,71%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5,24 M USD0,19%
Invesco Ltd.
Passif
Marché étendu
0,34%2,77 B USD48,67 USD−0,85%0,18+47,19%
DFUVDimensional US Marketwide Value ETF
4,54 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,94 B USD50,61 USD+0,28%0,58+25,46%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
4,53 M USD0,35%
FMR LLC
Passif
Marché total
0,39%1,43 B USD68,18 CAD+0,22%0,22+63,37%
XRS2Xtrackers Russell 2000 UCITS ETF
4,01 M USD0,17%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,4 B USD330,10 EUR−1,52%0,58+29,01%
AVUSAvantis U.S. Equity ETF
3,84 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,15%11,33 B USD117,43 USD+0,26%0,44+67,37%
WSMLiShares MSCI World Small Cap UCITS ETF3,77 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8 B USD9,880 USD−0,55%0,31+51,44%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,72 M USD0,16%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,37 B USD70,11 USD−0,40%0,62+44,39%
DPSTDirexion Daily Regional Banks Bull 3X Shares
3,66 M USD0,75%
Rafferty Asset Management LLC
Passif
Finances
0,90%616,11 M USD131,27 USD−4,91%0,66−45,47%
FSMDFidelity Small-Mid Multifactor ETF
3,61 M USD0,17%
FMR LLC
Passif
Marché étendu
0,15%2,16 B USD47,17 USD−0,12%0,23+46,71%
SCHBSchwab U.S. Broad Market ETF
3,25 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,1 B USD26,73 USD−0,02%0,93+73,84%
XSHQInvesco S&P SmallCap Quality ETF
3,01 M USD1,19%
Invesco Ltd.
Passif
Faible capitalisation
0,29%254,02 M USD44,91 USD−0,51%0,62+31,75%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,97 M USD0,23%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,29 B USD137,14 USD−0,44%0,41+48,74%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
2,82 M USD0,33%
Janus Henderson Group Plc
Actif
Marché étendu
0,30%854,75 M USD86,32 USD−0,33%0,67+52,30%
VTWVVanguard Russell 2000 Value ETF
2,67 M USD0,29%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD176,14 USD−0,49%0,38+41,93%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,54 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,79 B USD636,4 USD−1,07%1,19+38,70%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,45 M USD0,14%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,75 B USD54,10 USD−0,43%0,47+39,15%
RSSLGlobal X Russell 2000 ETF
2,41 M USD0,17%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,43 B USD103,38 USD−0,83%0,27+21,81%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2,36 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,50%1,68 B USD20,190 USD−0,17%0,15+29,04%
GSSCTR Activebeta US Small Cap Equity ETF
2,05 M USD0,23%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%909,2 M USD79,55 USD−1,00%0,06+41,20%
AMIDArgent Mid Cap ETF
1,87 M USD1,71%
Empirical Finance LLC
Actif
Capitalisation moyenne
0,52%109,36 M USD35,18 USD+0,37%0,17+2,80%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,8 M USD0,27%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%679,02 M USD79,30 USD−0,92%0,01+44,86%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,64 M USD0,30%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%555,96 M USD54,82 USD−0,21%0,47+37,82%
DFUSDimensional U.S. Equity Market ETF
1,49 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,62 B USD75,53 USD+0,04%0,35+73,73%
FNCLFidelity MSCI Financials Index ETF
1,44 M USD0,06%
FMR LLC
Passif
Finances
0,08%2,44 B USD75,34 USD−1,58%0,75+56,24%
EZMWisdomTree U.S. MidCap Fund
1,42 M USD0,16%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%881,63 M USD71,57 USD−0,36%0,48+39,29%
JHSCJohn Hancock Multifactor Small Cap ETF
1,41 M USD0,20%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%700,91 M USD45,98 USD−0,55%0,58+42,64%
IWViShares Russell 3000 ETF
1,39 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,71 B USD394,10 USD+0,02%0,56+72,92%
FTXOFirst Trust Nasdaq Bank ETF
1,35 M USD0,47%
AJM Ventures LLC
Passif
Finances
0,60%289,04 M USD39,95 USD−2,36%1,52+53,55%
VISMVanguard MSCI International Small Cos Index ETF
1,26 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%75,32 AUD−0,13%0,95+48,47%
FSMLFranklin Small Cap Enhanced ETF
1,22 M USD1,20%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,45%102,03 M USD26,77 USD−0,26%0,54
DFAUDimensional US Core Equity Market ETF
1,16 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,71 B USD48,03 USD+0,02%0,42+69,57%
KBWRInvesco KBW Regional Banking ETF
1,11 M USD2,08%
Invesco Ltd.
Passif
Finances
0,35%53,79 M USD69,75 USD−0,34%0,75+28,27%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,1 M USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%928,28 M USD86,00 USD−0,40%0,42+50,47%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,08 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%31,53 M USD13,277 USD−0,49%0,13
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,08 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD117,72 EUR−0,42%0,66+35,28%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,04 M USD0,01%
State Street Corp.
Passif
Marché total
0,03%12,17 B USD84,26 USD+0,05%0,42+73,59%
VFMFVanguard U.S. Multifactor ETF
1,01 M USD0,18%
The Vanguard Group, Inc.
Actif
Marché total
0,18%560,32 M USD162,80 USD−0,21%0,45+63,68%
ASCEAllspring SMID Core ETF
990,21 K USD2,12%
Allspring Group Holdings LLC
Actif
Marché étendu
0,38%46,81 M USD28,62 USD−0,60%0,27
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
958,22 K USD0,05%
Northern Trust Corp.
Passif
Marché total
0,25%1,92 B USD256,86 USD−0,07%0,88+66,90%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
957,74 K USD0,85%
Invesco Ltd.
Passif
Faible capitalisation
0,35%113,58 M USD58,81 USD−0,72%1,04+46,54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
938,22 K USD0,19%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%502,7 M USD26,08 CAD−0,53%0,43+42,84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
933,43 K USD0,04%
FMR LLC
Actif
Marché total
0,51%3,79 B USD17,38 CAD+0,17%0,35+16,97%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
869,16 K USD0,38%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,31 M USD31,07 USD+0,04%0,29+36,38%
ISCGiShares Morningstar Small-Cap Growth ETF
861,27 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%914,06 M USD58,67 USD−0,92%0,37+52,04%
SEISSEI Select Small Cap ETF
845,29 K USD0,20%
SEI Investments Co.
Actif
Faible capitalisation
0,55%430,86 M USD29,62 USD−0,33%0,87+16,89%
TPSCTimothy Plan US Small Cap Core ETF
804,85 K USD0,28%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%289,86 M USD45,34 USD+0,01%0,30+40,95%
VFQYVanguard U.S. Quality Factor ETF
697,05 K USD0,15%
The Vanguard Group, Inc.
Actif
Marché total
0,13%457,31 M USD158,62 USD−0,29%0,31+46,89%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
671,95 K USD0,31%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%218,6 M USD61,02 USD+0,20%0,36+34,63%
SC0KInvesco Russell 2000 UCITS ETF
563,83 K USD0,17%
Invesco Ltd.
Passif
Faible capitalisation
0,45%327,51 M USD113,88 EUR−1,52%0,50+29,57%
VTWGVanguard Russell 2000 Growth ETF
531,18 K USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,28 B USD246,26 USD−1,19%0,35+49,27%
DCORDimensional US Core Equity 1 ETF
512,44 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,64 B USD76,51 USD−0,03%0,54+20,63%
EBILongview Advantage ETF
508,83 K USD0,08%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%620,29 M USD60,84 USD+0,46%0,13
BFORALPS Barron's 400 ETF
507,76 K USD0,25%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%205,65 M USD87,31 USD−0,23%5,59+54,90%
ALILArgent Focused Small Cap ETF
477,16 K USD1,90%
Empirical Finance LLC
Actif
Faible capitalisation
0,74%25,04 M USD30,77 USD−0,71%0,54+5,26%
XJRiShares ESG Select Screened S&P Small-Cap ETF
472,29 K USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,48 M USD46,34 USD−0,53%2,80+33,64%
ISCViShares Morningstar Small Cap Value ETF
415,48 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,01 M USD73,97 USD−0,55%0,29+38,82%
WSMLiShares MSCI World Small-Cap ETF
414,8 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%843,66 M USD33,40 USD−0,09%0,13
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
382,16 K USD0,14%
Invesco Ltd.
Passif
Faible capitalisation
0,39%281,29 M USD48,08 USD−0,41%1,18+35,45%
UWMProShares Ultra Russell2000
377,09 K USD0,12%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%309,35 M USD53,49 USD−1,69%0,67+52,59%
VTHRVanguard Russell 3000 ETF
375,92 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%4,19 B USD305,91 USD−0,10%0,75+73,42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF369,59 K USD0,17%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%216,24 M USD126,18 USD−1,29%0,95+43,42%
ZSML.UBMO S&P US Small Cap Index ETF USD
366,11 K USD0,36%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,31 M USD46,60 USD+0,09%0,00+32,43%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
366,11 K USD0,36%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,15 M USD42,32 CAD+0,07%0,00+26,96%
ZSMLBMO S&P US Small Cap Index ETF
366,11 K USD0,36%
Bank of Montreal
Passif
Faible capitalisation
0,23%78,84 M USD47,60 CAD+0,11%0,46+34,52%
URTYProShares UltraPro Russell2000
359,85 K USD0,10%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%381,13 M USD63,99 USD−2,63%0,59+42,47%
AVTMAvantis Total Equity Markets ETF
342,4 K USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,22%719,82 M USD50,08 USD−0,35%