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The RMR Group Inc.The RMR Group Inc.The RMR Group Inc.

The RMR Group Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有The RMR Group Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
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
VNQVanguard Real Estate ETF
10.23 M USD0.02%
The Vanguard Group, Inc.
被动
房地产
0.13%35.58 B USD92.91 USD+0.29%0.02+16.16%
IWNiShares Russell 2000 Value ETF
2.4 M USD0.02%
BlackRock, Inc.
被动
小盘
0.24%12.94 B USD201.26 USD+0.15%0.00+41.29%
DFATDimensional U.S. Targeted Value ETF
904.67 K USD0.01%
Dimensional Holdings, Inc.
活跃
拓展市场
0.28%13.49 B USD66.69 USD+0.09%0.01+44.13%
ISMDInspire Small/Mid Cap ETF
566.8 K USD0.21%
Inspire Impact Group LLC
被动
拓展市场
0.57%264.62 M USD42.74 USD−0.07%0.01+34.23%
AVSCAvantis U.S Small Cap Equity ETF
502.91 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.25%2.42 B USD65.35 USD+0.03%0.01+21.69%
AVUVAvantis U.S. Small Cap Value ETF
450.38 K USD0.00%
American Century Cos., Inc.
活跃
小盘
0.25%23.4 B USD115.10 USD−0.10%0.02+48.32%
FSCCFederated Hermes MDT Small Cap Core ETF
443.87 K USD0.31%
Federated Hermes, Inc.
活跃
小盘
0.36%142.12 M USD32.77 USD+2.02%0.00+23.17%
DEEPAcquirers Small and Micro Deep Value ETF
291.7 K USD1.08%
Cottonwood ETF Holdings LLC
被动
拓展市场
0.80%27.05 M USD38.52 USD−0.43%0.34+20.50%
EESWisdomTree U.S. SmallCap Fund
264.47 K USD0.04%
WisdomTree, Inc.
被动
小盘
0.38%688.26 M USD61.03 USD+0.13%0.00+35.09%
AFSMFirst Trust Active Factor Small Cap ETF
220.55 K USD0.27%
AJM Ventures LLC
活跃
小盘
0.75%80.6 M USD35.09 USD+0.02%0.44+46.67%
ROSCHartford Multifactor Small Cap ETF
164.7 K USD0.32%
The Hartford Insurance Group, Inc.
被动
小盘
0.34%51.13 M USD50.97 USD+0.06%0.01+41.17%
VTWVVanguard Russell 2000 Value ETF
151.41 K USD0.02%
The Vanguard Group, Inc.
被动
小盘
0.06%1.04 B USD177.49 USD+0.08%0.03+42.19%
SQLVRoyce Quant Small-Cap Quality Value ETF
80.27 K USD0.32%
Franklin Resources, Inc.
活跃
小盘
0.60%25.6 M USD46.28 USD−0.68%3.60+25.78%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
28.97 K USD0.04%
Franklin Resources, Inc.
被动
小盘
0.35%71.05 M USD45.92 USD+0.49%0.30+34.58%
RFLRInnovator U.S. Small Cap Managed Floor ETF
28.16 K USD0.05%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%58.3 M USD30.05 USD+0.17%0.01+17.70%
LQPEPEO AlphaQuest Thematic PE ETF
11.4 K USD0.09%
Toroso Investments Topco LLC
活跃
总市场
1.25%13.05 M USD18.74 USD+0.26%2.36—
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