Funds holding the stock
Sorted by market value, the list below shows funds with The RMR Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQVanguard Real Estate ETF | 10.49 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 33.92 B USD | 88.86 USD | +0.11% | 0.53 | +23.27% |
 IWNiShares Russell 2000 Value ETF | 2.15 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% |
 ISMDInspire Small/Mid Cap ETF | 460.35 K USD | 0.20% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 234.13 M USD | 39.47 USD | +0.13% | 0.67 | +39.06% |
 AVSCAvantis U.S Small Cap Equity ETF | 435.49 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.12 B USD | 59.88 USD | −0.20% | 0.56 | +11.49% |
 DEEPAcquirers Small and Micro Deep Value ETF | 250.6 K USD | 0.98% | Cottonwood ETF Holdings LLC | 被动 | 拓展市场 | 0.80% | 25.56 M USD | 36.49 USD | −0.00% | 0.27 | +29.52% |
 FSCCFederated Hermes MDT Small Cap Core ETF | 176.11 K USD | 0.27% | Federated Hermes, Inc. | 活跃 | 小盘 | 0.36% | 65.37 M USD | 30.72 USD | −0.07% | 36.68 | +17.16% |
 AFSMFirst Trust Active Factor Small Cap ETF | 164.2 K USD | 0.24% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 67.4 M USD | 33.65 USD | −0.17% | 2.16 | +53.93% |
 EESWisdomTree U.S. SmallCap Fund | 164.06 K USD | 0.03% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 641.82 M USD | 57.77 USD | −0.40% | 0.47 | +44.39% |
| VTWVVanguard Russell 2000 Value ETF | 152.5 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% |
 ROSCHartford Multifactor Small Cap ETF | 101.77 K USD | 0.28% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 35.91 M USD | 47.84 USD | −0.10% | 2.05 | +45.19% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 68.75 K USD | 0.29% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 24.14 M USD | 43.88 USD | −0.07% | 0.30 | +35.03% |
| FLQSFranklin U.S. Small Cap Multifactor Index ETF | 25.61 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 70.44 M USD | 43.97 USD | −0.11% | 1.17 | +41.75% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 17.99 K USD | 0.04% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 42.15 M USD | 28.99 USD | −0.34% | 0.87 | +13.76% |