LTC Properties, Inc.LTC Properties, Inc.LTC Properties, Inc.

LTC Properties, 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 LTC Properties, 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
105,27 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%94,38 B USD129,07 USD−0,21%0,99+28,83%
VNQVanguard Real Estate ETF
68,86 M USD0,11%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%34,55 B USD91,09 USD+0,15%0,65+12,38%
IWMiShares Russell 2000 ETF
40,06 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%75,18 B USD257,36 USD−1,21%0,88+39,39%
VBRVanguard Small Cap Value ETF
23,99 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%33,76 B USD227,50 USD−0,38%1,01+39,51%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20,7 M USD1,34%
State Street Corp.
Passif
A rendement des dividendes élevé
0,45%1,54 B USD33,205 EUR−0,26%0,60+26,28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15,79 M USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,03%14,25 B USD50,30 USD−0,18%0,69+28,96%
DIVGlobal X SuperDividend US ETF
15,03 M USD2,11%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%706,57 M USD19,01 USD+0,42%1,26+20,51%
IWNiShares Russell 2000 Value ETF
14,19 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,7 B USD195,65 USD−1,10%1,08+36,18%
SCHHSchwab U.S. REIT ETF
12,02 M USD0,13%
The Charles Schwab Corp.
Passif
Immobilier
0,07%8,99 B USD21,69 USD+0,21%0,98+12,24%
IJTiShares S&P Small-Cap 600 Growth ETF
8,79 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,61 B USD148,69 USD−0,03%1,16+29,81%
SCHASchwab U.S. Small-Cap ETF
8,45 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,51 B USD30,08 USD−0,92%0,93+40,00%
VTWOVanguard Russell 2000 ETF
7,69 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%14,11 B USD104,01 USD−1,24%0,78+40,13%
SRETGlobal X SuperDividend REIT ETF
7,29 M USD3,37%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,59%221,89 M USD22,57 USD+0,28%0,33+20,14%
IJSiShares S&P Small-Cap 600 Value ETF
6,85 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,57 B USD124,08 USD−0,72%0,73+26,59%
VIOOVanguard S&P Small-Cap 600 ETF
5,4 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,37 B USD119,02 USD−0,26%0,87+28,84%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5,04 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,15%3,75 B USD99,50 USD+0,22%0,72+29,95%
USRTiShares Core U.S. REIT ETF
4,99 M USD0,15%
BlackRock, Inc.
Passif
Immobilier
0,08%3,32 B USD59,56 USD+0,46%0,24+18,33%
REETiShares Global REIT ETF
4,38 M USD0,10%
BlackRock, Inc.
Passif
Immobilier
0,14%4,44 B USD25,96 USD+0,14%0,85+15,68%
VFMVVanguard U.S. Minimum Volatility ETF
4,25 M USD1,25%
The Vanguard Group, Inc.
Actif
Marché total
0,13%339,97 M USD135,64 USD+0,45%1,30+43,13%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3,92 M USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,15%4,41 B USD99,35 USD−0,66%0,96+26,66%
FNDASchwab Fundamental U.S. Small Company ETF
3,85 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,64 B USD34,04 USD−0,36%0,66+35,72%
WDIVState Street SPDR S&P Global Dividend ETF
3,04 M USD1,22%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%250,73 M USD80,37 USD−0,33%0,56+51,73%
REZiShares Residential and Multisector Real Estate ETF
2,96 M USD0,38%
BlackRock, Inc.
Passif
Immobilier
0,48%776,81 M USD84,77 USD+0,41%0,89+19,79%
WDIVState Street SPDR S&P Global Dividend ETF
2,94 M USD1,18%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%245,88 M USD22,30 AUD+1,83%1,14+47,07%
DFGRDimensional Global Real Estate ETF
2,91 M USD0,09%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,12 B USD27,29 USD−0,15%0,59+11,22%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,86 M USD1,18%
Invesco Ltd.
Passif
Faible capitalisation
0,25%239,62 M USD49,75 USD+0,60%0,88+11,54%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,69 M USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,30%5,08 B USD75,81 USD−0,77%0,49+38,11%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,45 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,29 B USD7 721 GBX+0,51%1,93+11,79%
PSCPrincipal U.S. Small-Cap ETF
2,43 M USD0,14%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,75 B USD59,16 USD−1,49%0,45+40,75%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,24 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,77 B USD1 714,5 GBX+0,78%1,86+2,84%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,24 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,37%727,3 M USD28,750 USD−0,05%3,21+14,74%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,24 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,27%126,68 M USD22,610 CHF−0,20%0,41+7,30%
FSMDFidelity Small-Mid Multifactor ETF
2,22 M USD0,11%
FMR LLC
Passif
Marché étendu
0,15%2,06 B USD46,17 USD−0,18%1,09+41,82%
DFARDimensional US Real Estate ETF
2,21 M USD0,14%
Dimensional Holdings, Inc.
Actif
Immobilier
0,19%1,51 B USD23,75 USD+0,15%0,29+5,04%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,06 M USD0,08%
Invesco Ltd.
Passif
Marché étendu
0,34%2,7 B USD47,32 USD−1,25%2,44+41,73%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1,9 M USD0,18%
JPMorgan Chase & Co.
Passif
Immobilier
0,11%1,04 B USD96,74 USD+0,62%0,22+17,52%
FESMFidelity Enhanced Small Cap ETF
1,68 M USD0,04%
FMR LLC
Actif
Faible capitalisation
0,28%3,93 B USD39,08 USD−1,26%0,93+56,66%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,61 M USD0,29%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%545,97 M USD53,64 USD−0,55%0,52+32,94%
FRELFidelity MSCI Real Estate Index ETF
1,6 M USD0,12%
FMR LLC
Passif
Immobilier
0,08%1,33 B USD27,67 USD+0,07%0,45+12,44%
DESWisdomTree U.S. SmallCap Dividend Fund
1,6 M USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%1,98 B USD37,01 USD−0,08%0,74+27,70%
DPYAiShares Developed Markets Property Yield UCITS ETF1,53 M USD0,10%
BlackRock, Inc.
Passif
Immobilier
0,59%345,5 M USD6,265 USD−0,24%1,21+14,00%
DPYGiShares Developed Markets Property Yield UCITS ETF1,53 M USD0,10%
BlackRock, Inc.
Passif
Immobilier
0,64%95,45 M USD5,137 GBP−0,14%0,62+13,88%
IWDPiShares Developed Markets Property Yield UCITS ETF1,53 M USD0,10%
BlackRock, Inc.
Passif
Immobilier
0,59%978,4 M USD1 853,3 GBX+0,56%1,37+0,36%
DPYEiShares Developed Markets Property Yield UCITS ETF1,53 M USD0,10%
BlackRock, Inc.
Passif
Immobilier
0,64%78,31 M USD6,143 EUR−0,06%2,70+8,95%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,38 M USD0,09%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,59 B USD106,46 USD−0,89%0,60+26,88%
XRS2Xtrackers Russell 2000 UCITS ETF
1,35 M USD0,06%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,35 B USD326,50 EUR−0,71%0,61+25,37%
SIXSETC 6 Meridian Small Cap Equity ETF
1,27 M USD1,08%
Cottonwood ETF Holdings LLC
Actif
Faible capitalisation
0,52%115,95 M USD53,48 USD+0,35%3,15+21,66%
DHSWisdomTree U.S. High Dividend Fund
1,18 M USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,38%1,41 B USD111,09 USD+0,07%1,03+41,36%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1,17 M USD0,13%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%912,15 M USD97,15 USD−1,57%1,05+64,67%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,15 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%869,2 M USD127,82 USD−0,14%1,16+29,92%
VTWVVanguard Russell 2000 Value ETF
1,03 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,01 B USD171,84 USD−1,50%0,36+37,02%
GQREFlexShares Global Quality Real Estate Index Fund
924,12 K USD0,27%
Northern Trust Corp.
Passif
Immobilier
0,45%348,71 M USD61,80 USD−0,14%0,95+21,38%
RIZDRize Global Sustainable Infrastructure UCITS ETF
910,4 K USD1,24%
Astorg Group SARL
Passif
Thème
0,45%73,67 M USD5,352 EUR−0,09%3,43+17,27%
IUSPiShares US Property Yield UCITS ETF903,28 K USD0,16%
BlackRock, Inc.
Passif
Immobilier
0,40%564,58 M USD2 239,5 GBX+0,67%0,39−0,67%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
848,78 K USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%287,71 M USD44,62 USD+0,29%1,60+29,16%
SIXLETC 6 Meridian Low Beta Equity ETF
777,8 K USD0,40%
Cottonwood ETF Holdings LLC
Actif
Marché total
0,47%190,84 M USD38,24 USD+0,67%0,16+19,47%
RSSLGlobal X Russell 2000 ETF
751,68 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,4 B USD100,60 USD−1,45%1,14+19,27%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
746,62 K USD0,34%
State Street Corp.
Passif
Faible capitalisation
0,12%216,01 M USD142,05 USD−0,09%3,11+34,79%
AVREAvantis Real Estate ETF
710,79 K USD0,10%
American Century Cos., Inc.
Actif
Immobilier
0,17%696,36 M USD44,97 USD−0,22%0,42+12,89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
665,54 K USD0,08%
SAS Rue la Boétie
Passif
Immobilier
0,31%65,54 M USD52,53 EUR+0,13%0,75+5,42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
665,54 K USD0,08%
SAS Rue la Boétie
Passif
Immobilier
0,24%355,37 M USD66,124 EUR−0,08%0,98+5,42%
FYXFirst Trust Small Cap Core AlphaDEX Fund
648,5 K USD0,06%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,03 B USD121,18 USD−0,87%1,04+44,35%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
646,82 K USD0,03%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,29 B USD68,53 USD−0,09%0,57+38,86%
BLDGCambria Global Real Estate ETF
619,67 K USD1,26%
Cambria Investment Management LP
Actif
Immobilier
0,59%48,71 M USD25,52 USD−0,62%0,07+14,44%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
617,91 K USD0,09%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%666,64 M USD77,67 USD−1,00%0,01+38,95%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
505,6 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,27%615,29 M USD43,09 USD+0,42%1,87+24,62%
REITVanEck FTSE International Property (Hedged) ETF
472,85 K USD0,10%
Van Eck Associates Corp.
Passif
Immobilier
0,43%474,04 M USD16,18 AUD+1,19%0,87+10,03%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
413,39 K USD0,10%
BlackRock, Inc.
Passif
Immobilier
0,15%400,53 M USD27,36 AUD+1,26%1,55+9,30%
EESWisdomTree U.S. SmallCap Fund
391,85 K USD0,06%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%671,61 M USD59,80 USD−0,67%0,25+30,83%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
344,02 K USD1,15%
AJM Ventures LLC
Actif
Marché étendu
0,80%29,53 M USD37,63 USD+0,51%0,90+17,86%
ISCViShares Morningstar Small Cap Value ETF
337,82 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%619,42 M USD72,81 USD−0,98%0,85+34,46%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
298,55 K USD0,38%
PEH Wertpapier AG
Passif
Marché total
0,92%79,73 M USD11,164 EUR−0,43%0,52+3,71%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
288,52 K USD0,13%
Invesco Ltd.
Passif
Faible capitalisation
0,15%221,48 M USD30,41 USD−0,02%0,63+31,16%
RWJInvesco S&P SmallCap 600 Revenue ETF
269,05 K USD0,02%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,69 B USD53,35 USD−0,61%1,02+34,28%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
236,85 K USD0,11%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%211,84 M USD1 537 JPY+1,45%0,81+35,73%
FRIFirst Trust S&P REIT Index Fund
228,08 K USD0,14%
AJM Ventures LLC
Passif
Immobilier
0,49%156,69 M USD28,53 USD+0,50%0,47+17,48%
AGNGGlobal X Aging Population ETF
219,75 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%84,75 M USD36,93 USD−0,29%0,32+40,58%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF216,31 K USD0,02%
State Street Corp.
Passif
Faible capitalisation
0,30%903,71 M USD84,15 USD−0,94%0,11+45,80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
206,03 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,39%276,93 M USD47,00 USD−1,34%0,91+30,28%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc198,66 K USD0,12%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,35%1,54 M USD2 603 GBX−0,65%0,12+32,96%
DHSAWisdomTree US Equity Income UCITS ETF Acc198,66 K USD0,12%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%99,43 M USD36,60 USD−0,80%2,54+35,42%
DHSWisdomTree US Equity Income UCITS ETF USD198,66 K USD0,12%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%62,42 M USD2 167,8 GBX+0,34%0,02+19,22%
CVARCultivar ETF
180,8 K USD0,46%
Cultivar Capital, Inc.
Actif
Marché total
0,87%38,23 M USD29,44 USD+1,19%0,03+22,10%
VUSVirtus US Dividend ETF
178,7 K USD0,92%
Virtus Investment Partners, Inc.
Actif
A rendement des dividendes élevé
0,25%19,56 M USD26,48 USD−1,03%0,04
SC0KInvesco Russell 2000 UCITS ETF
173,14 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,45%320,04 M USD112,68 EUR−0,70%2,04+25,90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF171,33 K USD0,08%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%209,98 M USD123,75 USD−0,63%0,46+37,90%
ROSCHartford Multifactor Small Cap ETF
165,83 K USD0,44%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%37,44 M USD49,92 USD−0,53%0,02+36,18%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
156,11 K USD0,22%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%71,65 M USD44,98 USD+0,06%0,16+29,84%
XJRiShares ESG Select Screened S&P Small-Cap ETF
149,18 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%114,91 M USD45,46 USD−0,24%0,57+27,87%
UWMProShares Ultra Russell2000
118,77 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%308,77 M USD51,02 USD−2,47%1,52+40,70%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
116,11 K USD0,11%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,54 M USD41,40 CAD−0,24%4,83+22,12%
ZSMLBMO S&P US Small Cap Index ETF
116,11 K USD0,11%
Bank of Montreal
Passif
Faible capitalisation
0,23%76,44 M USD47,50 CAD+1,17%0,15+29,44%
ZSML.UBMO S&P US Small Cap Index ETF USD
116,11 K USD0,11%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,05 M USD45,67 USD+1,06%0,00+27,35%
DTDWisdomTree U.S. Total Dividend Fund
114,51 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,28%1,52 B USD88,62 USD−0,57%0,54+52,17%
URTYProShares UltraPro Russell2000
113,16 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%388,71 M USD59,76 USD−3,57%1,06+26,36%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
106,52 K USD0,03%
AJM Ventures LLC
Passif
Marché total
0,64%409,36 M USD162,78 USD−0,94%1,33+64,97%
PSCFInvesco S&P SmallCap Financials ETF
98,49 K USD0,44%
Invesco Ltd.
Passif
Finances
0,29%22,15 M USD60,78 USD+0,13%0,28+26,19%
PPTYUS Diversified Real Estate ETF
96,73 K USD0,35%
MM VAM LLC
Passif
Immobilier
0,53%27,44 M USD30,96 USD0,00%0,12+11,40%
ISCBiShares Morningstar Small-Cap ETF
72,19 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%262,14 M USD68,03 USD−0,77%0,39+39,71%
ITWOProShares Russell 2000 High Income ETF
68,7 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%148,09 M USD41,24 USD−1,04%0,42+20,18%