Funds holding the stock
Sorted by market value, the list below shows funds with Repay Holdings Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWNiShares Russell 2000 Value ETF | 2.25 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.47 B USD | 189.97 USD | +1.41% | 0.93 | +40.49% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 1.76 M USD | 0.09% | Empirical Finance LLC | 活跃 | 小盘 | 0.45% | 1.9 B USD | 24.45 USD | +2.08% | 1.05 | +35.71% |
 SOVFSovereign's Capital Flourish Fund | 1.7 M USD | 1.65% | Sovereign's Capital Management LLC | 活跃 | 总市场 | 0.75% | 101.92 M USD | 30.02 USD | +1.49% | 0.18 | −1.65% |
 DFATDimensional U.S. Targeted Value ETF | 1.68 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12.43 B USD | 62.18 USD | +1.85% | 1.17 | +41.33% |
| DFSVDimensional US Small Cap Value ETF | 1.08 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.24 B USD | 34.43 USD | +1.83% | 1.11 | +11.62% |
 PSCPrincipal U.S. Small-Cap ETF | 918.81 K USD | 0.06% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.61 B USD | 59.89 USD | +0.45% | 0.95 | +51.38% |
 00909Cathay Global Digital Payment Services ETF | 751.92 K USD | 0.26% | Cathay Financial Holdings Co., Ltd. | 被动 | 财务指标 | 0.95% | 300.04 M USD | 41.88 TWD | +1.11% | 0.62 | +31.04% |
 VVLUVanguard Global Value Equity Active ETF | 512.47 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 82.12 AUD | +1.48% | 1.07 | +62.60% |
 ISMDInspire Small/Mid Cap ETF | 494.73 K USD | 0.20% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 243.15 M USD | 40.53 USD | +1.73% | 2.00 | +34.58% |
| VFVAVanguard U.S. Value Factor ETF | 460.44 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 759.16 M USD | 137.63 USD | +1.56% | 0.47 | +44.20% |
 FESMFidelity Enhanced Small Cap ETF | 441.42 K USD | 0.01% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.52 B USD | 39.43 USD | +0.77% | 1.02 | +68.95% |
 AVSCAvantis U.S Small Cap Equity ETF | 436.92 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.18 B USD | 61.53 USD | +1.50% | 1.56 | +14.66% |
| VFHVanguard Financials ETF | 374.7 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.88 B USD | 136.63 USD | +0.66% | 1.54 | +68.92% |
 DPAYL&G Digital Payments UCITS ETF | 301.66 K USD | 2.62% | Legal & General Group Plc | 被动 | 财务指标 | 0.49% | 11.6 M USD | 7.534 USD | +0.36% | — | +19.86% |
| VVLVanguard Global Value Factor ETF | 287.82 K USD | 0.08% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 433.43 M USD | 64.21 CAD | +1.26% | 0.98 | +66.61% |
| VTWVVanguard Russell 2000 Value ETF | 169.75 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 902.56 M USD | 167.45 USD | +1.42% | 2.19 | +41.17% |
| SVALiShares US Small Cap Value Factor ETF | 164.96 K USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 65.18 M USD | 35.90 USD | +1.96% | 9.54 | +33.10% |
| DGTLiShares Digitalisation UCITS ETF | 121.56 K USD | 0.02% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 824.8 M USD | 11.095 USD | −0.54% | 0.80 | +63.92% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 89.63 K USD | 0.36% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 24.39 M USD | 44.83 USD | +1.63% | 1.13 | +29.26% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 22.22 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 42.3 M USD | 29.48 USD | +1.06% | 0.47 | +14.55% |
 ACAAArrow Long/Short Alternative Fund | 7.45 K USD | 0.01% | Arrow Capital Management LLC | 活跃 | 多/空 | 5.19% | 13.48 M USD | 24.85 CAD | +1.30% | 0.00 | +12.08% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 4.18 K USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.18% | 8.85 M USD | 29.38 USD | −0.27% | 0.77 | +19.79% |
 RESMColumbia Research Enhanced Small Cap ETF | 692 USD | 0.01% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 20.58 USD | +0.78% | 1.20 | — |