Mueller Industries, Inc. 주식을 보유한 ETF
아래는 Mueller Industries, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 MLI에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
383.91 M USD | 2.25% | AJM Ventures LLC | 패시브 | 대형주 | 0.48% | 17.12 B USD | 66.58 USD | −0.61% | 1.02 | +80.14% | |
352.4 M USD | 0.36% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 99.28 B USD | 64.68 USD | −0.55% | 1.11 | +53.73% | |
333.3 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
258.19 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
166.32 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.43 B USD | 207.22 USD | −0.92% | 1.06 | +53.34% | |
113.79 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
104.68 M USD | 0.56% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.85 B USD | 99.44 USD | −0.74% | 0.85 | +59.62% | |
88.34 M USD | 0.99% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 8.93 B USD | 37.73 USD | −0.68% | 0.88 | +73.18% | |
88.34 M USD | 0.99% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
88.34 M USD | 0.99% | AJM Ventures LLC | 패시브 | 확장된 시장 | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
83.27 M USD | 0.35% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.55 B USD | 590.71 USD | −0.56% | 0.75 | +52.50% | |
79.54 M USD | 3.55% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.2 B USD | 70.43 USD | −0.50% | 1.36 | +55.96% | |
78.85 M USD | 1.33% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 4.55 B USD | 132.88 USD | −0.20% | 0.77 | +97.48% | |
70.92 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.47% | 9.46 B USD | 46.40 USD | −0.49% | 0.86 | +106.45% | |
61.35 M USD | 3.23% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.91 B USD | 109.79 USD | −0.71% | 0.62 | +55.66% | |
60.92 M USD | 0.68% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.05 B USD | 95.03 USD | −0.61% | 1.09 | +55.91% | |
53.58 M USD | 0.29% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 18.88 B USD | 27.60 USD | −0.90% | 0.94 | +52.89% | |
52.77 M USD | 2.24% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.75% | 2.37 B USD | 25.60 USD | −1.31% | 1.33 | +9.68% | |
50.66 M USD | 0.36% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.26 B USD | 56.68 USD | −0.56% | 0.81 | +53.71% | |
38.9 M USD | 0.09% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
37.38 M USD | 0.39% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.57 B USD | 114.875 EUR | +0.15% | 0.92 | +51.83% | |
37.38 M USD | 0.39% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.16 B USD | 45.760 EUR | −0.01% | 0.06 | +71.13% | |
37.38 M USD | 0.39% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3.01 B USD | 22.155 EUR | +0.08% | 0.00 | +52.97% | |
29.48 M USD | 0.26% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +48.84% | |
29.37 M USD | 0.24% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
28.95 M USD | 0.25% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +52.65% | |
28.57 M USD | 0.47% | BlackRock, Inc. | 액티브 | 테마 | 0.60% | 6.07 B USD | 37.43 USD | −0.35% | 0.72 | +100.83% | |
23.8 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
21.09 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +74.16% | |
17.92 M USD | 0.60% | BlackRock, Inc. | 패시브 | 테마 | 0.30% | 3.03 B USD | 51.66 USD | −0.98% | 1.30 | +67.15% | |
16.24 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.41 B USD | 90.71 USD | −0.57% | 1.22 | +55.91% | |
16.14 M USD | 0.12% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
15.72 M USD | 0.35% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.85 B USD | 109.46 USD | −0.55% | 0.66 | +53.48% | |
15.69 M USD | 0.35% | State Street Corp. | 패시브 | 중형주 | 0.30% | 33.91 M USD | 27.170 EUR | +0.13% | 0.00 | — | |
15.69 M USD | 0.35% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.47 M USD | 31.430 EUR | +0.10% | 0.00 | — | |
15.69 M USD | 0.35% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.41 B USD | 100.06 USD | +0.27% | 0.59 | +51.19% | |
13.71 M USD | 1.85% | Toroso Investments Topco LLC | 액티브 | 확장된 시장 | 0.75% | 742.11 M USD | 26.00 USD | −0.36% | 0.16 | +2.06% | |
13.43 M USD | 0.18% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 2.8 B USD | 112.2129 EUR | +0.03% | 0.62 | +55.16% | |
13.43 M USD | 0.18% | SAS Rue la Boétie | 패시브 | 대형주 | 0.28% | 834.89 M USD | 157.7022 EUR | −0.13% | 0.34 | +74.80% | |
13.43 M USD | 0.18% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
13.43 M USD | 0.18% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 3.74 B USD | 131.2425 USD | +0.37% | 0.03 | +88.84% | |
13.35 M USD | 0.56% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.41 B USD | 73.42 USD | −1.18% | 0.44 | +72.59% | |
13.13 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
13.05 M USD | 1.32% | SS&C Technologies Holdings, Inc. | 패시브 | 소형주 | 0.48% | 994.09 M USD | 44.43 USD | −0.60% | 0.70 | +55.78% | |
12.03 M USD | 0.18% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.20% | 6.55 B USD | 103.800 EUR | +0.11% | 0.38 | +52.66% | |
11.94 M USD | 5.63% | AJM Ventures LLC | 패시브 | 머터리얼 | 0.62% | 214.54 M USD | 60.22 USD | −1.71% | 1.64 | +23.19% | |
11.67 M USD | 0.14% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 8.54 B USD | 71.80 USD | −0.51% | 0.86 | +70.85% | |
11.01 M USD | 0.17% | The Vanguard Group, Inc. | 패시브 | 인더스트리얼 | 0.09% | 6.22 B USD | 290.34 USD | −0.67% | 0.67 | +90.63% | |
10.66 M USD | 0.37% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 2.93 B USD | 68.31 USD | −0.45% | 0.52 | +94.00% | |
9.35 M USD | 0.25% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.78 B USD | 51.81 USD | −1.03% | 0.86 | +46.85% | |
9.22 M USD | 0.92% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.02 B USD | 31.76 AUD | −0.03% | 0.92 | +74.65% | |
9.22 M USD | 0.92% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 171.27 M USD | 31.43 AUD | −0.68% | 1.02 | +8.99% | |
9.02 M USD | 4.84% | Wilson Lane Group LLC | 액티브 | 전체 시장 | 0.72% | 187.9 M USD | 67.59 USD | −0.75% | 1.08 | +64.97% | |
8.88 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +9.47% | |
8.79 M USD | 1.70% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.38% | 520.98 M USD | 145.41 USD | −0.97% | 2.13 | +42.69% | |
8.72 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
8.71 M USD | 0.66% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.34 B USD | 118.46 USD | −0.59% | 1.18 | +56.03% | |
8.51 M USD | 2.11% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.29% | 403.98 M USD | 45.99 USD | −1.13% | 0.74 | +70.49% | |
7.88 M USD | 0.39% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
7.72 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
7.49 M USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.54 B USD | 8.695 USD | +0.32% | 0.37 | +59.95% | |
7.4 M USD | 3.46% | ORIX Corp. | 액티브 | 대형주 | 0.50% | 216.98 M USD | 16.05 USD | −0.43% | 1.22 | +55.60% | |
6.59 M USD | 0.15% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
6.35 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
6.25 M USD | 0.99% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.85% | 634.52 M USD | 21.41 USD | −1.25% | 1.03 | −0.14% | |
6.25 M USD | 0.99% | AJM Ventures LLC | 액티브 | 확장된 시장 | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.69% | |
6.2 M USD | 0.35% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 385.23 M USD | 15.93 CAD | +0.19% | 0.41 | +25.68% | |
6.18 M USD | 0.06% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
5.78 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
5.43 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
5.06 M USD | 0.26% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
4.57 M USD | 0.99% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.60% | 229.7 M USD | 22.515 USD | +0.51% | 0.11 | +6.18% | |
4.19 M USD | 0.24% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.75 B USD | 43.53 USD | −0.71% | 0.54 | +58.64% | |
4.15 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.47% | 539.82 M USD | 43.200 USD | +0.22% | 0.49 | +105.88% | |
4.15 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.47% | 20.12 M USD | 42.245 USD | −1.31% | 0.00 | +105.89% | |
4.03 M USD | 0.35% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +59.98% | |
4.02 M USD | 0.99% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 406.32 M USD | 25.73 CAD | −0.27% | 1.05 | +64.42% | |
3.97 M USD | 0.20% | AJM Ventures LLC | 액티브 | 롱/숏 | 1.38% | 2 B USD | 69.47 USD | −0.33% | 0.89 | +52.06% | |
3.89 M USD | 4.10% | Cottonwood ETF Holdings LLC | 액티브 | 대형주 | 0.70% | 95.34 M USD | 32.55 USD | −0.35% | 2.90 | +7.08% | |
3.39 M USD | 2.54% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.95% | 131.29 M USD | 32.86 USD | −1.05% | 0.13 | +3.67% | |
3.22 M USD | 0.20% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.85% | 414.44 M USD | 31.185 USD | −0.83% | 0.85 | +32.30% | |
3.22 M USD | 0.20% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.85% | 1.22 B USD | 26.754 EUR | −1.08% | 0.32 | +8.70% | |
3.01 M USD | 0.35% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 857.69 M USD | 65.32 USD | −0.90% | 0.23 | +54.10% | |
2.95 M USD | 2.36% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.39% | 124.76 M USD | 35.02 USD | −0.64% | 3.83 | +62.32% | |
2.89 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
2.88 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +86.28% | |
2.84 M USD | 0.55% | SEI Investments Co. | 액티브 | 전체 시장 | 0.40% | 517.64 M USD | 27.78 USD | −0.66% | 0.00 | +13.75% | |
2.76 M USD | 0.16% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.71 B USD | 72.85 USD | −1.03% | 0.80 | +53.01% | |
2.74 M USD | 1.00% | FMR LLC | 패시브 | 대형주 | 0.16% | 273.01 M USD | 38.10 USD | −0.26% | 0.60 | +81.67% | |
2.69 M USD | 2.39% | Counterpoint Mutual Funds LLC | 액티브 | 전체 시장 | 0.75% | 112.67 M USD | 38.72 USD | −0.35% | 1.18 | +12.91% | |
2.63 M USD | 0.18% | FMR LLC | 패시브 | 인더스트리얼 | 0.08% | 1.51 B USD | 80.28 USD | −0.66% | 0.96 | +90.82% | |
2.61 M USD | 0.41% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 7.30% | 101.71 M USD | 20.22 CAD | −0.20% | 0.13 | +48.52% | |
2.5 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
2.5 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.99 B USD | 59.77 USD | −0.30% | 0.80 | +56.91% | |
2.28 M USD | 0.76% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 295 M USD | 50.43 USD | −0.65% | 0.58 | +56.84% | |
2.24 M USD | 0.62% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 360.91 M USD | 29.20 USD | −0.85% | 1.08 | +10.64% | |
2.2 M USD | 0.32% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 686.94 M USD | 51.36 USD | −0.73% | 0.94 | +45.45% | |
2.17 M USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.41 B USD | 79.67 USD | −0.49% | 0.99 | +85.84% | |
2.15 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +81.90% | |
2.14 M USD | 1.35% | Inverdale Capital Management LLC | 액티브 | 확장된 시장 | 1.10% | 159.97 M USD | 43.75 USD | −0.90% | 0.37 | +56.16% |