Funds holding the stock
Sorted by market value, the list below shows funds with RBB Bancorp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 7.75 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 20.33 B USD | 103.69 USD | −0.13% | 0.88 | +49.24% |
 IWNiShares Russell 2000 Value ETF | 3.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.5 B USD | 184.52 USD | −0.33% | 0.81 | +43.92% |
 DFATDimensional U.S. Targeted Value ETF | 2.17 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12.18 B USD | 60.48 USD | −0.12% | 0.69 | +46.54% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.75 M USD | 0.09% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 1.86 B USD | 23.68 USD | −0.13% | 0.64 | +38.81% |
| DFSVDimensional US Small Cap Value ETF | 995.55 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.04 B USD | 33.39 USD | −0.06% | 0.65 | +10.21% |
 FDMFirst Trust Dow Jones Select MicroCap Index Fund | 829.33 K USD | 0.38% | AJM Ventures LLC | 被动 | 微型盘 | 0.60% | 219.31 M USD | 80.80 USD | −0.36% | 0.70 | +55.71% |
| IWCiShares Micro-Cap ETF | 802.43 K USD | 0.07% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.12 B USD | 160.68 USD | −1.00% | 0.37 | +60.41% |
| AVSCAvantis U.S Small Cap Equity ETF | 710 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.12 B USD | 59.88 USD | −0.20% | 0.56 | +11.49% |
 VFHVanguard Financials ETF | 518.27 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.64 B USD | 135.71 USD | −0.21% | 0.54 | +75.98% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 290.5 K USD | 0.02% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.86 B USD | 33.93 USD | −0.59% | 0.83 | +30.83% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 284.47 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 347.74 M USD | 50.48 USD | −0.52% | 0.28 | +36.89% |
| DHSWisdomTree U.S. High Dividend Fund | 244.32 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.32 B USD | 102.42 USD | −0.61% | 0.69 | +33.98% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 234.91 K USD | 0.03% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 234.91 K USD | 0.03% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% |
| VTWVVanguard Russell 2000 Value ETF | 220.64 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 888.9 M USD | 162.78 USD | −0.38% | 0.13 | +44.79% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 141.43 K USD | 0.17% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 81.47 M USD | 58.06 USD | −0.18% | 0.66 | +19.74% |
| EESWisdomTree U.S. SmallCap Fund | 91.51 K USD | 0.01% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 641.82 M USD | 57.77 USD | −0.40% | 0.47 | +44.39% |
| DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 35.19 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.25 M USD | 2,426.0 GBX | −0.16% | 0.00 | +26.61% |
| DHSWisdomTree US Equity Income UCITS ETF USD | 35.19 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 59.56 M USD | 2,036.0 GBX | −0.37% | 0.48 | +15.11% |
| DHSAWisdomTree US Equity Income UCITS ETF Acc | 35.19 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 93.38 M USD | 34.20 USD | −0.38% | 5.33 | +29.10% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 2.66 K USD | 0.03% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.39 M USD | 34.08 USD | −0.08% | 2.21 | +8.49% |