Vital Energy, Inc. 주식을 보유한 ETF
아래는 Vital Energy, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 8LP1에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.57 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.82 B USD | 118.24 USD | −1.28% | 0.94 | +40.72% | |
12.49 M USD | 0.07% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.91 B USD | 99.32 USD | −1.20% | 1.17 | +52.58% | |
9.01 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 8.97 B USD | 30.98 USD | −1.21% | 1.17 | +49.68% | |
8.82 M USD | 0.48% | State Street Corp. | 패시브 | 에너지 | 0.35% | 1.84 B USD | 133.73 USD | −0.31% | 0.69 | +1.63% | |
6.49 M USD | 2.77% | New York Life Insurance Co. | 패시브 | 롱/숏 | 0.77% | 253.16 M USD | 35.83 USD | −0.42% | 0.71 | +15.69% | |
4.67 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.74 B USD | 110.24 USD | −1.44% | 2.61 | +38.65% | |
4.59 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.07 B USD | 177.77 USD | −1.13% | 1.07 | +44.87% | |
4.23 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 에너지 | 0.09% | 7.21 B USD | 126.42 USD | +0.18% | 0.51 | +21.27% | |
4.23 M USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.76 B USD | 46.10 USD | −1.28% | 0.57 | +40.88% | |
3.86 M USD | 1.09% | AJM Ventures LLC | 패시브 | 에너지 | 0.57% | 351.02 M USD | 23.88 USD | +0.21% | 0.75 | +0.81% | |
3.46 M USD | 0.30% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.14 B USD | 108.97 USD | −1.31% | 2.36 | +53.30% | |
2.84 M USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.14 B USD | 88.33 USD | −1.42% | 1.03 | +38.76% | |
2.74 M USD | 0.16% | Empirical Finance LLC | 액티브 | 소형주 | 0.47% | 1.73 B USD | 22.51 USD | −1.32% | 0.79 | +38.74% | |
2.61 M USD | 0.10% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.6 B USD | 45.41 USD | −1.21% | 1.20 | +59.34% | |
2.36 M USD | 0.15% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.63 B USD | 48.19 USD | −1.57% | 0.92 | +51.88% | |
2.36 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.72 B USD | 58.03 USD | −1.33% | 1.06 | +48.75% | |
1.89 M USD | 0.51% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 374.51 M USD | 28.98 USD | −1.38% | 0.49 | +11.32% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.06 B USD | 109.99 USD | −1.39% | 0.83 | +40.72% | |
1.48 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.49 B USD | 31.94 USD | −1.18% | 0.69 | +6.23% | |
1.44 M USD | 0.62% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 234.04 M USD | 117.38 USD | −1.70% | 0.41 | +56.30% | |
1.03 M USD | 0.05% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 1.96 B USD | 57.12 USD | −1.11% | 0.78 | +7.44% | |
980.33 K USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.44 B USD | 94.74 USD | −1.61% | 1.67 | +38.97% | |
844.98 K USD | 0.62% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 136.28 M USD | 55.58 USD | −1.57% | 5.90 | +41.76% | |
807.25 K USD | 0.35% | Rafferty Asset Management LLC | 패시브 | 에너지 | 0.93% | 245.76 M USD | 25.14 USD | −0.63% | 0.74 | −34.20% | |
732.67 K USD | 0.05% | FMR LLC | 패시브 | 에너지 | 0.08% | 1.35 B USD | 24.83 USD | +0.12% | 0.68 | +21.27% | |
708.76 K USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.30% | 825.26 M USD | 75.64 USD | −1.64% | 1.14 | +58.86% | |
667.78 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.11 B USD | 7,175 GBX | −1.49% | 0.19 | +14.03% | |
470.64 K USD | 4.20% | Texas Capital Bancshares, Inc. | 패시브 | 에너지 | 0.35% | 11.15 M USD | 23.39 USD | +0.03% | 0.10 | −2.33% | |
467.01 K USD | 0.10% | BlackRock, Inc. | 패시브 | 에너지 | 0.38% | 467.21 M USD | 93.12 USD | −0.15% | 0.50 | +7.42% | |
465.53 K USD | 0.77% | Invesco Ltd. | 패시브 | 에너지 | 0.29% | 60.33 M USD | 43.51 USD | +0.42% | 0.66 | −6.32% | |
350.36 K USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 853.58 M USD | 156.52 USD | −1.26% | 0.45 | +45.81% | |
348.72 K USD | 2.31% | ProShare Advisors LLC | 패시브 | 롱/숏 | 0.75% | 15.1 M USD | 43.42 USD | +0.52% | 1.19 | +15.98% | |
332.21 K USD | 0.67% | Harvest Fund Management Co., Ltd. | 패시브 | 에너지 | 0.60% | 100.92 M USD | 0.941 CNY | −2.59% | 1.40 | +1.74% | |
190.44 K USD | 0.68% | Fullgoal Fund Management Co., Ltd. | 패시브 | 에너지 | 0.60% | 92.88 M USD | 0.985 CNY | −2.67% | 1.56 | +6.63% | |
158.5 K USD | 0.13% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 123.82 M USD | 87.35 USD | −0.91% | 0.42 | +49.17% | |
80.92 K USD | 0.04% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 207.84 M USD | 27.77 USD | −1.42% | 0.93 | +42.84% | |
46.05 K USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.39% | 631.13 M USD | 2,759 GBX | −0.27% | 0.51 | +36.15% | |
42.6 K USD | 0.01% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 385.23 M USD | 31.41 USD | −0.64% | 0.91 | +36.12% | |
42.25 K USD | 0.02% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 217.9 M USD | 115.80 USD | −1.51% | 5.36 | +50.81% | |
26.4 K USD | 0.03% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.34 M USD | 38.20 CAD | −1.04% | 0.00 | +34.12% | |
26.4 K USD | 0.03% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.35 M USD | 41.72 USD | −0.88% | 0.55 | +41.16% | |
26.4 K USD | 0.03% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 73.35 M USD | 43.81 CAD | −1.28% | 6.04 | +41.17% | |
25.76 K USD | 0.27% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.44 M USD | 33.71 USD | −1.26% | 1.42 | +6.56% | |
14.53 K USD | 0.02% | BlackRock, Inc. | 패시브 | 에너지 | 0.40% | 80.6 M USD | 25.37 USD | −0.06% | 1.08 | +22.52% | |
11.47 K USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.72% | 85.18 M USD | 59.19 CAD | −0.42% | 0.16 | +58.27% | |
11.47 K USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.72% | 66.29 M USD | 76.79 CAD | −0.39% | 0.74 | +66.73% | |
8.83 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 33.64 M USD | 25.37 USD | −2.62% | 0.56 | +42.02% | |
6.65 K USD | 0.07% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 9.28 M USD | 28.08 USD | −1.41% | 0.05 | +3.86% | |
3.8 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.12% | 7.11 M USD | 31.09 USD | −1.31% | 10.58 | +1.43% | |
2.46 K USD | 0.04% | KIWOOM Securities Co., Ltd. | 패시브 | 에너지 | 0.29% | 5.31 M USD | 11,530 KRW | +0.26% | 1.05 | +1.97% | |
576 USD | 0.01% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.25% | 6.37 M USD | 63.93 USD | +0.41% | 0.12 | +7.18% | |
17 USD | 0.00% | Invesco Ltd. | 패시브 | 전체 시장 | 0.23% | 845.24 K USD | 23.46 CAD | +2.36% | 0.00 | +9.92% | |
17 USD | 0.00% | Invesco Ltd. | 패시브 | 전체 시장 | 0.23% | 968.6 K USD | 26.89 CAD | −0.41% | 0.00 | +10.42% |