Urban Outfitters, Inc. 주식을 보유한 ETF
아래는 Urban Outfitters, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 UOF에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
224.94 M USD | 0.26% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
139.8 M USD | 0.75% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
110.58 M USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
105.89 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
68.17 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
40.69 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
33.61 M USD | 0.26% | State Street Corp. | 패시브 | 소형주 | 0.03% | 12.89 B USD | 46.59 USD | −0.19% | 1.49 | +42.38% | |
25.3 M USD | 0.21% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.01 B USD | 177.46 USD | +0.32% | 1.34 | +42.83% | |
24.95 M USD | 0.28% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
24.61 M USD | 0.34% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% | |
19.88 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
19.38 M USD | 0.29% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
19.24 M USD | 0.16% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.7 B USD | 58.75 USD | −0.14% | 0.63 | +52.31% | |
19.15 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
18.78 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
14.7 M USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.31 B USD | 142.74 USD | +0.43% | 1.22 | +44.12% | |
14.12 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
13.46 M USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
12.42 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
11.99 M USD | 0.29% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.13 B USD | 89.01 USD | −0.34% | 0.81 | +38.81% | |
11.27 M USD | 0.46% | FMR LLC | 액티브 | 소형주 | 0.28% | 2.47 B USD | 36.97 USD | +0.82% | 0.54 | +75.25% | |
10.37 M USD | 0.12% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
10.33 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
9.16 M USD | 0.17% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 5.4 B USD | 32.22 USD | −0.28% | 0.73 | +5.44% | |
8.7 M USD | 2.16% | Empirical Finance LLC | 액티브 | 전체 시장 | 0.29% | 403.5 M USD | 46.57 USD | +0.29% | 0.29 | +72.48% | |
8.41 M USD | 0.23% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.61 B USD | 95.17 USD | +0.26% | 0.95 | +44.26% | |
7.2 M USD | 1.38% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 523.54 M USD | 86.68 USD | −0.70% | 0.80 | +55.48% | |
7.15 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.57 B USD | 399.34 USD | −0.24% | 1.21 | +70.26% | |
7.01 M USD | 0.16% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.46 B USD | 71.45 USD | +0.49% | 0.34 | +51.31% | |
6.33 M USD | 0.39% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.61 B USD | 48.19 USD | −0.31% | 0.50 | +54.02% | |
6.15 M USD | 0.61% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
5.82 M USD | 0.28% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.1 B USD | 7,178 GBX | +0.06% | 1.13 | +12.45% | |
5.24 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
5.13 M USD | 0.32% | AJM Ventures LLC | 액티브 | 전체 시장 | 0.76% | 1.61 B USD | 23.92 USD | +0.34% | 0.60 | +64.39% | |
4.89 M USD | 1.44% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 339.35 M USD | 28.51 USD | +0.61% | 1.05 | +11.77% | |
4.22 M USD | 0.29% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.42 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
3.19 M USD | 0.27% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.18 B USD | 126.01 USD | +0.07% | 0.76 | +60.01% | |
3.14 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
3.13 M USD | 0.16% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 1.99 B USD | 307.90 EUR | +0.28% | 0.18 | +24.20% | |
3.09 M USD | 0.15% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
2.96 M USD | 0.14% | American Century Cos., Inc. | 패시브 | 전체 시장 | 0.29% | 2.05 B USD | 115.86 USD | +0.04% | 1.24 | +111.77% | |
2.85 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.55 B USD | 8.846 USD | +0.32% | 0.61 | +59.77% | |
2.79 M USD | 0.06% | FMR LLC | 액티브 | 대형주 | 0.59% | 4.97 B USD | 54.24 USD | +0.76% | 0.83 | +147.56% | |
2.62 M USD | 0.24% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +64.47% | |
2.44 M USD | 0.34% | Invesco Ltd. | 패시브 | 소형주 | 0.60% | 706.96 M USD | 93.09 USD | +0.94% | 0.82 | +42.60% | |
2.37 M USD | 0.14% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
2.26 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
2.12 M USD | 0.11% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +70.42% | |
2.07 M USD | 0.50% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
2.03 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 876.81 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
1.96 M USD | 0.23% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
1.8 M USD | 0.20% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 837.58 M USD | 157.33 USD | +0.35% | 0.64 | +43.72% | |
1.7 M USD | 0.02% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
1.62 M USD | 0.32% | The Hartford Insurance Group, Inc. | 패시브 | 대형주 | 0.19% | 505.63 M USD | 57.37 USD | +0.47% | 1.11 | +66.61% | |
1.54 M USD | 0.29% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
1.52 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.18 B USD | 579.5 USD | +0.38% | 0.01 | +47.87% | |
1.42 M USD | 0.24% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
1.42 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.24 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
1.39 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
1.33 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
1.31 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
1.24 M USD | 2.34% | Invesco Ltd. | 패시브 | 소비자 재량 | 0.60% | 51.67 M USD | 101.01 USD | −0.27% | 0.46 | +69.56% | |
1.17 M USD | 0.19% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
1.13 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
1.02 M USD | 0.14% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
963.66 K USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
946.18 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
928.11 K USD | 0.61% | The Greenwood Trust | 액티브 | 확장된 시장 | 0.56% | 151.13 M USD | 37.73 USD | +0.46% | 0.22 | +13.58% | |
900.27 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
894.58 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
824.04 K USD | 0.41% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 200.1 M USD | 55.41 USD | −0.22% | 0.47 | +48.37% | |
752.16 K USD | 0.06% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
747.73 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.17 | +30.44% | |
747.73 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.71 M USD | 11.940 USD | +0.48% | 1.81 | — | |
699.62 K USD | 0.32% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
692.35 K USD | 0.04% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
665.41 K USD | 0.26% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 256.27 M USD | 44.38 USD | +0.18% | 0.90 | +43.92% | |
663.11 K USD | 1.00% | Cambria Investment Management LP | 액티브 | 전체 시장 | 0.65% | 66.52 M USD | 33.37 USD | +0.38% | 0.86 | +38.15% | |
619.84 K USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.14 B USD | 72.26 USD | +0.38% | 0.74 | +12.77% | |
570.28 K USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.30% | 801.38 M USD | 75.58 USD | +0.03% | 0.10 | +58.89% | |
538.3 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
533.69 K USD | 0.20% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 266.56 M USD | 69.07 USD | −0.00% | 0.48 | +6.49% | |
AASCEAllspring SMID Core ETF | 507.08 K USD | 2.14% | Allspring Group Holdings LLC | 액티브 | 확장된 시장 | 0.38% | 23.71 M USD | 26.89 USD | +0.04% | 0.19 | — |
501.01 K USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.71 B USD | 42.70 USD | +0.38% | 0.36 | +12.70% | |
492.94 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.50% | 130.23 M USD | 50.63 USD | −0.17% | 1.44 | +94.04% | |
490.1 K USD | 0.15% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 322.06 M USD | 106.20 EUR | +0.30% | 0.97 | +24.57% | |
486.52 K USD | 0.24% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 206.52 M USD | 25.42 USD | +0.23% | 3.32 | +7.54% | |
485.37 K USD | 0.26% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 183.91 M USD | 81.95 USD | +0.25% | 1.07 | +72.54% | |
485.23 K USD | 0.05% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.20% | 1.03 B USD | 4.6470 GBP | +0.21% | 0.01 | +7.00% | |
485.23 K USD | 0.05% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.20% | 774.5 K USD | 6.329 GBP | +0.57% | 0.00 | — | |
476.02 K USD | 0.12% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
463.95 K USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
452.12 K USD | 0.22% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 203.61 M USD | 117.14 USD | +0.33% | 0.23 | +54.26% | |
444.3 K USD | 2.06% | Invesco Ltd. | 패시브 | 소비자 재량 | 0.29% | 21.32 M USD | 111.21 USD | −0.80% | 0.84 | +58.30% | |
444.21 K USD | 0.02% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 392.97 M USD | 16.02 CAD | −0.06% | 1.25 | +26.37% | |
374.76 K USD | 1.21% | Cambria Investment Management LP | 액티브 | 전체 시장 | 0.49% | 30.94 M USD | 27.98 USD | +0.48% | 0.09 | +14.60% | |
359.3 K USD | 0.41% | AJM Ventures LLC | 액티브 | 중형주 | 0.65% | 87.47 M USD | 34.44 USD | +0.32% | 2.64 | +72.11% | |
351.73 K USD | 0.09% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 391.49 M USD | 54.94 USD | +1.80% | 0.79 | +59.42% | |
350.65 K USD | 1.69% | Rafferty Asset Management LLC | 패시브 | 소비자 재량 | 0.94% | 37.25 M USD | 10.27 USD | −1.63% | 0.81 | +55.22% | |
348.12 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — |