Funds holding the stock
Sorted by market value, the list below shows funds with Republic Bancorp, Inc. 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 | 15.9 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 20.26 B USD | 106.15 USD | +1.42% | 1.54 | +44.27% |
 IWNiShares Russell 2000 Value ETF | 5.09 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.38 B USD | 187.95 USD | +1.49% | 0.84 | +38.49% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 5.06 M USD | 0.27% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 1.84 B USD | 24.06 USD | +1.46% | 1.42 | +34.01% |
 DFATDimensional U.S. Targeted Value ETF | 4.5 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12.11 B USD | 61.69 USD | +1.30% | 1.19 | +40.80% |
 VIGVanguard Dividend Appreciation ETF | 3.59 M USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 102.28 B USD | 224.07 USD | +0.96% | 1.26 | +51.78% |
| VYMVanguard High Dividend Yield Index ETF | 2.27 M USD | 0.00% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 69.56 B USD | 146.76 USD | +0.64% | 1.23 | +43.56% |
| DFSVDimensional US Small Cap Value ETF | 1.77 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.05 B USD | 34.19 USD | +1.33% | 1.16 | +11.31% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1.75 M USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.84 B USD | 34.49 USD | +1.20% | 1.35 | +26.55% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 1.74 M USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 761.62 M USD | 100.25 USD | +1.13% | 1.16 | +79.53% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.5 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.11 B USD | 60.88 USD | +1.40% | 1.47 | +11.85% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.35 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.53 B USD | 74.09 USD | +0.53% | 1.28 | +46.42% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.09 M USD | 0.11% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 942.61 M USD | 117.95 USD | +1.56% | 0.80 | +49.28% |
| EESWisdomTree U.S. SmallCap Fund | 725.8 K USD | 0.11% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 627.61 M USD | 58.59 USD | +1.38% | 0.87 | +36.92% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 716.21 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 203.82 M USD | 24.345 USD | +0.39% | 1.91 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 716.21 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 647.37 M USD | 20.945 EUR | +1.21% | 1.11 | +8.26% |
 ONEQFidelity Nasdaq Composite Index ETF | 696.42 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.32 B USD | 92.59 USD | +0.69% | 0.89 | +126.67% |
 PSCPrincipal U.S. Small-Cap ETF | 647.82 K USD | 0.04% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.55 B USD | 59.71 USD | +1.25% | 2.25 | +51.09% |
 ISMDInspire Small/Mid Cap ETF | 467.51 K USD | 0.20% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 235.28 M USD | 40.28 USD | +1.97% | 2.25 | +33.13% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 452.96 K USD | 0.58% | AJM Ventures LLC | 被动 | 财务指标 | 0.60% | 76.47 M USD | 58.05 USD | +0.55% | 1.12 | +18.11% |
 GSSCTR Activebeta US Small Cap Equity ETF | 427.56 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 732.24 M USD | 78.12 USD | +1.20% | 3.29 | +44.29% |
 BFORALPS Barron's 400 ETF | 421.72 K USD | 0.22% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 190.72 M USD | 85.26 USD | +1.23% | 0.49 | +58.79% |
| VTWVVanguard Russell 2000 Value ETF | 381.14 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 877.57 M USD | 165.74 USD | +1.48% | 1.27 | +39.34% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 282.11 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 512.58 M USD | 51.70 USD | +1.12% | 1.41 | +35.63% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 209.7 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 597.28 M USD | 77.35 USD | +1.51% | 0.59 | +49.44% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 179.36 K USD | 0.05% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 377.54 M USD | 169.04 USD | +1.44% | 1.98 | +76.58% |
| FNCLFidelity MSCI Financials Index ETF | 174.96 K USD | 0.01% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.44 B USD | 80.18 USD | +0.48% | 1.55 | +69.77% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 91.07 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 823.56 M USD | 58.02 USD | +1.42% | 8.07 | +59.80% |
| DTDWisdomTree U.S. Total Dividend Fund | 77.91 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.47 B USD | 86.49 USD | +0.50% | 0.52 | +48.92% |
 SYZLazard US Systematic Small Cap Equity ETF | 77.46 K USD | 0.14% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 55.7 M USD | 26.14 USD | +1.02% | 0.27 | +43.91% |
 PFMInvesco Dividend Achievers ETF | 35.35 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.52% | 756.52 M USD | 52.41 USD | +0.81% | 0.97 | +47.24% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 19.97 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 41.42 M USD | 29.13 USD | +0.77% | 0.20 | +13.58% |