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Helmerich & Payne, Inc.

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아래는 Helmerich & Payne, Inc. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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
IJRiShares Core S&P Small Cap ETF
134.58 M USD0.16%BlackRock, Inc.패시브소형주0.06%85.07 B USD119.45 USD+1.58%0.77+36.12%
AVUVAvantis U.S. Small Cap Value ETF
69.28 M USD0.38%American Century Cos., Inc.액티브소형주0.25%18.35 B USD98.55 USD+1.54%0.63+44.14%
IWMiShares Russell 2000 ETF
53.46 M USD0.08%BlackRock, Inc.패시브소형주0.19%67.99 B USD248.16 USD+1.95%0.77+49.39%
VBVanguard Small-Cap ETF
46.83 M USD0.03%The Vanguard Group, Inc.패시브소형주0.05%67.82 B USD256.73 USD+1.39%1.22+51.01%
OIHVanEck Oil Services ETF
28.62 M USD3.03%Van Eck Associates Corp.패시브에너지0.35%930.95 M USD256.84 USD+2.10%1.07−3.25%
VXFVanguard Extended Market ETF
23.47 M USD0.03%The Vanguard Group, Inc.패시브확장된 시장0.05%24.55 B USD211.79 USD+1.48%0.55+67.70%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
19.64 M USD0.16%State Street Corp.패시브소형주0.03%12.49 B USD46.58 USD+1.57%1.13+35.42%
IWNiShares Russell 2000 Value ETF
19.45 M USD0.16%BlackRock, Inc.패시브소형주0.24%11.81 B USD180.11 USD+2.03%1.06+40.05%
VBRVanguard Small Cap Value ETF
15.01 M USD0.03%The Vanguard Group, Inc.패시브소형주0.07%30.94 B USD208.41 USD+1.31%0.79+46.44%
DFATDimensional U.S. Targeted Value ETF
14.83 M USD0.13%Dimensional Holdings, Inc.액티브확장된 시장0.28%11.28 B USD57.65 USD+1.46%0.82+39.87%
VBKVanguard Small-Cap Growth ETF
13.16 M USD0.03%The Vanguard Group, Inc.패시브소형주0.07%20.6 B USD304.52 USD+1.46%0.87+56.87%
VDEVanguard Energy ETF
11.85 M USD0.13%The Vanguard Group, Inc.패시브에너지0.09%6.85 B USD122.71 USD+1.11%0.82+11.42%
IJTiShares S&P Small-Cap 600 Growth ETF
11.21 M USD0.18%BlackRock, Inc.패시브소형주0.18%6.22 B USD142.53 USD+1.53%0.57+38.99%
SCHASchwab U.S. Small-Cap ETF
11.11 M USD0.06%The Charles Schwab Corp.패시브소형주0.04%18.81 B USD28.29 USD+1.87%0.58+49.47%
VTWOVanguard Russell 2000 ETF
10.18 M USD0.07%The Vanguard Group, Inc.패시브소형주0.07%13.29 B USD100.30 USD+1.93%0.59+50.17%
XESSPDR S&P Oil & Gas Equipment & Services ETF
9.95 M USD5.11%State Street Corp.패시브에너지0.35%191.71 M USD73.17 USD+1.99%0.88+9.89%
DFSVDimensional US Small Cap Value ETF
9.28 M USD0.17%Dimensional Holdings, Inc.액티브소형주0.30%5.32 B USD31.68 USD+1.64%0.62+2.48%
IJSiShares S&P Small-Cap 600 Value ETF
8.83 M USD0.14%BlackRock, Inc.패시브소형주0.18%6.52 B USD111.06 USD+1.70%0.52+31.94%
BSVOEA Bridgeway Omni Small-Cap Value ETF
8.6 M USD0.51%Empirical Finance LLC액티브소형주0.47%1.68 B USD22.49 USD+2.18%0.46+29.10%
VYMVanguard High Dividend Yield Index ETF
8.25 M USD0.01%The Vanguard Group, Inc.패시브고배당수익률0.06%65.3 B USD141.23 USD+0.80%0.81+52.25%
VIOOVanguard S&P Small-Cap 600 ETF
7.02 M USD0.15%The Vanguard Group, Inc.패시브소형주0.10%3 B USD111.06 USD+1.58%1.04+36.11%
DFASDimensional U.S. Small Cap ETF
6.76 M USD0.06%Dimensional Holdings, Inc.액티브소형주0.27%11.33 B USD68.70 USD+1.70%0.80+40.56%
SLYGSPDR S&P 600 Small Cap Growth ETF
6.41 M USD0.18%State Street Corp.패시브소형주0.15%3.55 B USD95.01 USD+1.51%0.93+38.34%
DESWisdomTree U.S. SmallCap Dividend Fund
5.7 M USD0.30%WisdomTree, Inc.패시브소형주0.38%1.84 B USD33.55 USD+1.58%0.86+32.50%
SLYVSPDR S&P 600 Small Cap Value ETF
5.38 M USD0.13%State Street Corp.패시브소형주0.15%4.03 B USD89.06 USD+1.76%0.56+31.13%
FESMFidelity Enhanced Small Cap ETF
5.03 M USD0.18%FMR LLC액티브소형주0.28%2.81 B USD37.17 USD+1.78%0.48+67.84%
RWJInvesco S&P SmallCap 600 Revenue ETF
4.37 M USD0.28%Invesco Ltd.패시브소형주0.39%1.54 B USD48.27 USD+1.32%0.51+44.53%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.69 M USD0.08%State Street Corp.패시브소형주0.30%4.81 B USD72.43 USD+0.44%0.00+46.50%
FNDASchwab Fundamental U.S. Small Company ETF
3.39 M USD0.04%The Charles Schwab Corp.패시브소형주0.25%8.71 B USD31.03 USD+1.50%0.70+43.38%
FNDXSchwab Fundamental U.S. Large Company ETF
3.38 M USD0.02%The Charles Schwab Corp.패시브대형주0.25%20.67 B USD26.49 USD+1.07%0.51+64.53%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.32 M USD0.16%BlackRock, Inc.패시브소형주0.40%2.07 B USD7,233 GBX+0.52%0.09+11.29%
AVSCAvantis U.S Small Cap Equity ETF
3.18 M USD0.16%American Century Cos., Inc.액티브소형주0.25%1.95 B USD57.88 USD+2.12%0.34+7.62%
EIPIFT Energy Income Partners Enhanced Income ETF
2.61 M USD0.28%AJM Ventures LLC액티브에너지1.11%927.05 M USD19.79 USD+1.23%1.05+1.15%
CCNRALPS CoreCommodity Natural Resources ETF
2.44 M USD0.63%SS&C Technologies Holdings, Inc.액티브테마0.39%387.48 M USD31.62 USD+1.15%0.21+34.79%
IEZiShares U.S. Oil Equipment & Services ETF
2.39 M USD2.20%BlackRock, Inc.패시브에너지0.38%108.59 M USD18.82 USD+2.26%1.29+2.93%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.36 M USD0.27%AJM Ventures LLC패시브소형주0.60%887.12 M USD110.82 USD+2.06%0.48+48.53%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.27 M USD0.60%Victory Capital Holdings, Inc.패시브소형주0.49%373.29 M USD28.63 USD+1.59%0.40+6.79%
PSCEInvesco S&P SmallCap Energy ETF
2.14 M USD3.67%Invesco Ltd.패시브에너지0.29%57.92 M USD41.87 USD+1.59%0.32−10.94%
FENYFidelity MSCI Energy Index ETF
1.97 M USD0.15%FMR LLC패시브에너지0.08%1.28 B USD24.10 USD+1.09%1.29+11.42%
EESWisdomTree U.S. SmallCap Fund
1.94 M USD0.31%WisdomTree, Inc.패시브소형주0.38%611.65 M USD55.33 USD+1.74%0.68+38.28%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.83 M USD0.13%The Vanguard Group, Inc.패시브소형주0.10%1.41 B USD95.60 USD+1.68%0.82+32.24%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.6 M USD0.06%BlackRock, Inc.패시브소형주0.15%2.49 B USD74.46 USD+1.44%0.48+62.40%
XRS2Xtrackers Russell 2000 UCITS ETF
1.57 M USD0.07%Deutsche Bank AG패시브소형주0.30%2.15 B USD316.40 EUR+0.60%0.03+22.88%
PRFInvesco RAFI US 1000 ETF
1.52 M USD0.02%Invesco Ltd.패시브대형주0.34%8.12 B USD45.50 USD+1.11%0.50+63.53%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.49 M USD0.18%The Vanguard Group, Inc.패시브소형주0.10%827.32 M USD122.48 USD+1.67%0.44+39.09%
AVUSAvantis U.S. Equity ETF
1.46 M USD0.01%American Century Cos., Inc.액티브전체 시장0.15%9.76 B USD109.05 USD+1.14%1.11+72.15%
DFUVDimensional US Marketwide Value ETF
1.39 M USD0.01%Dimensional Holdings, Inc.액티브전체 시장0.21%12.11 B USD44.80 USD+1.27%0.49+9.57%
VTWVVanguard Russell 2000 Value ETF
1.38 M USD0.16%The Vanguard Group, Inc.패시브소형주0.10%840.67 M USD158.71 USD+2.02%0.70+40.95%
RSSLGlobal X Russell 2000 ETF
1.02 M USD0.08%Mirae Asset Global Investments Co., Ltd.패시브소형주0.08%1.32 B USD97.39 USD+1.91%1.58+13.26%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.02 M USD0.13%State Street Corp.패시브소형주0.30%800.21 M USD75.27 USD+0.26%0.00+51.31%
UINCFirst Trust US Equity Income UCITS ETF Class A933.67 K USD0.23%AJM Ventures LLC패시브고배당수익률0.55%358.65 M USD2,506 GBX+0.15%0.00+15.02%
UIGBFirst Trust US Equity Income UCITS ETF D GBP933.67 K USD0.23%AJM Ventures LLC패시브고배당수익률0.55%750.2 K USD2,297.0 GBX+1.01%0.00+2.82%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
825.95 K USD0.04%JPMorgan Chase & Co.액티브확장된 시장0.24%2.03 B USD63.63 USD+1.40%1.74+47.69%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
733.86 K USD0.13%JPMorgan Chase & Co.패시브소형주0.09%582.96 M USD75.85 USD+1.82%8.62+53.61%
FYTFirst Trust Small Cap Value AlphaDEX Fund
732.01 K USD0.55%AJM Ventures LLC패시브소형주0.70%132.63 M USD55.11 USD+1.45%0.38+33.29%
VVLUVanguard Global Value Equity Active ETF
718.46 K USD0.12%The Vanguard Group, Inc.액티브전체 시장0.28%—77.72 AUD+0.96%0.32+59.64%
SVALiShares US Small Cap Value Factor ETF
636.15 K USD0.46%BlackRock, Inc.패시브소형주0.20%139.35 M USD33.33 USD+1.70%5.67+27.30%
COPYTweedy Browne Insider + Value ETF Trust Units
621.4 K USD0.39%Affiliated Managers Group, Inc.액티브전체 시장0.80%161.08 M USD12.29 USD+0.67%1.55+21.47%
OIHVVanEck Oil Services UCITS ETF Accum A USD596.84 K USD2.84%Van Eck Associates Corp.패시브에너지0.30%21.03 M USD20.285 USD+0.81%0.32−4.80%
VFVAVanguard U.S. Value Factor ETF
566.05 K USD0.08%The Vanguard Group, Inc.액티브전체 시장0.13%691.91 M USD126.50 USD+1.33%1.20+45.43%
HAPSHarbor Human Capital Factor US Small Cap ETF
528.11 K USD0.38%ORIX Corp.패시브소형주0.60%140.32 M USD31.36 USD+1.66%4.04+7.69%
IGEiShares North American Natural Resources ETF
486.67 K USD0.08%BlackRock, Inc.패시브테마0.39%603.82 M USD48.30 USD+1.24%0.78+30.33%
ISCViShares Morningstar Small Cap Value ETF
440.34 K USD0.08%BlackRock, Inc.패시브소형주0.06%536.38 M USD66.84 USD+1.51%0.22+40.77%
NANRSPDR S&P North American Natural Resources ETF
413.32 K USD0.06%State Street Corp.패시브테마0.35%734.06 M USD64.93 USD+1.72%0.72+34.14%
NDIVAmplify Natural Resources Dividend Income ETF
366.8 K USD3.64%Amplify Holding Co. LLC패시브테마0.59%10.07 M USD27.03 USD+0.71%0.53+0.86%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
360.26 K USD0.18%Invesco Ltd.패시브소형주0.15%203.18 M USD28.06 USD+1.57%0.05+37.47%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
310.33 K USD0.08%UBS Group AG패시브소형주0.20%390.04 M USD185.18 USD+1.49%2.13+35.62%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
300.04 K USD0.02%Northern Trust Corp.패시브전체 시장0.25%1.81 B USD243.89 USD+1.23%0.39+75.02%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD299.62 K USD0.01%BlackRock, Inc.패시브소형주0.43%2.25 B USD579.1 USD+0.09%0.00+42.56%
HEJDVictoryShares Hedged Equity Income ETF
245.45 K USD0.67%Victory Capital Holdings, Inc.액티브전체 시장0.55%36.29 M USD26.89 USD+0.30%0.02+4.91%
SC0KInvesco Russell 2000 UCITS ETF
219.56 K USD0.08%Invesco Ltd.패시브소형주0.45%281.22 M USD109.10 EUR+0.59%0.00+23.25%
FNDBSchwab Fundamental U.S. Broad Market ETF
175.98 K USD0.02%The Charles Schwab Corp.패시브전체 시장0.25%1 B USD25.88 USD+1.17%0.85+62.98%
URTYProShares UltraPro Russell2000
171.48 K USD0.04%ProShare Advisors LLC패시브소형주0.95%409.69 M USD56.24 USD+5.71%0.60+46.73%
DTDWisdomTree U.S. Total Dividend Fund
159.92 K USD0.01%WisdomTree, Inc.패시브전체 시장0.28%1.43 B USD84.18 USD+0.84%1.39+55.67%
UWMProShares Ultra Russell2000
145.18 K USD0.06%ProShare Advisors LLC패시브소형주0.95%252.94 M USD48.45 USD+3.90%0.65+56.43%
ZSMLBMO S&P US Small Cap Index ETF
141.95 K USD0.16%Bank of Montreal패시브소형주0.23%73.56 M USD44.53 CAD+1.60%0.00+36.05%
ZSML.UBMO S&P US Small Cap Index ETF USD
141.95 K USD0.16%Bank of Montreal패시브소형주0.23%6.23 M USD42.08 USD+0.65%0.12+37.61%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
141.95 K USD0.16%Bank of Montreal패시브소형주0.24%8.13 M USD38.59 CAD+1.45%0.00+27.11%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
134.55 K USD0.89%Cambria Investment Management LP액티브확장된 시장1.09%15.12 M USD25.67 USD+1.38%0.23+3.62%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF133.3 K USD0.06%Legal & General Group Plc패시브소형주0.30%215.38 M USD116.81 USD+1.77%0.16+47.56%
FABFirst Trust Multi Cap Value AlphaDEX Fund
130.71 K USD0.11%AJM Ventures LLC패시브전체 시장0.64%119.02 M USD86.44 USD+1.13%0.98+42.20%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF104.94 K USD0.02%Invesco Ltd.패시브대형주0.39%619.05 M USD2,767 GBX+0.31%0.10+33.76%
DXUVDimensional US Vector Equity ETF
104.25 K USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.25%291.79 M USD58.49 USD+1.28%0.17+10.13%
EBILongview Advantage ETF
104.23 K USD0.02%Focus Financial Partners, Inc.액티브전체 시장0.25%545.33 M USD54.75 USD+1.01%0.49—
ISCBiShares Morningstar Small-Cap ETF
100.92 K USD0.04%BlackRock, Inc.패시브소형주0.04%250.39 M USD64.34 USD+1.48%0.59+50.73%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
99 K USD0.01%Morgan Stanley액티브확장된 시장0.57%668.81 M USD51.39 USD+1.41%1.21+9.70%
VLUSPDR S&P 1500 Value Tilt ETF
96.97 K USD0.02%State Street Corp.패시브전체 시장0.12%533.86 M USD204.74 USD+1.06%0.81+63.47%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD92.18 K USD0.04%JPMorgan Chase & Co.패시브소형주0.14%197.88 M USD33.135 USD+1.79%0.00+9.10%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD92.18 K USD0.04%JPMorgan Chase & Co.패시브소형주0.14%58.12 M USD2,564.5 GBX+0.37%0.06+2.86%
RIRARussell Investments Real Assets ETF
71.38 K USD0.06%Russell Investment Management LLC액티브목표 결과1.32%7.44 M USD19.06 CAD+0.42%0.21+34.83%
BKSEBNY Mellon US Small Cap Core Equity ETF
62.77 K USD0.11%The Bank of New York Mellon Corp.패시브소형주0.04%58.23 M USD111.57 USD+1.54%0.77+54.95%
ITWOProShares Russell 2000 High Income ETF
57.8 K USD0.07%ProShare Advisors LLC패시브소형주0.55%78.14 M USD40.27 USD+2.12%1.65+11.78%
GRPZInvesco S&P SmallCap 600 GARP ETF
49.52 K USD1.90%Invesco Ltd.패시브소형주0.35%2.6 M USD26.46 USD+1.46%1.25+0.96%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF41.37 K USD0.03%Invesco Ltd.패시브전체 시장0.39%121.39 M USD2,522 GBX+0.40%0.00+45.93%
SAAProShares Ultra SmallCap600
39.52 K USD0.12%ProShare Advisors LLC패시브소형주0.95%31.95 M USD25.75 USD+3.09%0.27+31.08%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
30.46 K USD0.01%Allianz SE패시브전체 시장0.29%206.83 M USD56.02 USD+0.73%0.66+62.14%
CLUiShares US Fundamental Index ETF
25.62 K USD0.02%BlackRock, Inc.패시브대형주0.72%83.15 M USD59.27 CAD+1.04%0.09+52.58%
CLU.CiShares US Fundamental Index ETF Common Units
25.62 K USD0.02%BlackRock, Inc.패시브대형주0.72%65.15 M USD77.39 CAD+1.22%0.83+60.96%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
24.85 K USD0.27%WisdomTree, Inc.패시브소형주0.38%9.05 M USD28.29 USD+1.61%0.16+3.20%
EBITHarbor AlphaEdge Small Cap Earners ETF
24.57 K USD0.27%ORIX Corp.패시브소형주0.29%9.07 M USD33.47 USD+1.40%1.40+4.71%
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