Helmerich & Payne, Inc.を保有するETF

以下はHelmerich & Payne, Inc.を組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。HPCへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
IJRiShares Core S&P Small Cap ETF
126 M USD0.15%BlackRock, Inc.パッシブ小型株0.06%86.25 B USD118.46 USD−0.73%0.60+41.94%
AVUVAvantis U.S. Small Cap Value ETF
64.48 M USD0.34%American Century Cos., Inc.アクティブ小型株0.25%18.7 B USD100.31 USD−0.07%0.68+59.39%
IWMiShares Russell 2000 ETF
50.85 M USD0.07%BlackRock, Inc.パッシブ小型株0.19%69.21 B USD242.17 USD−0.68%0.49+52.36%
VBVanguard Small-Cap ETF
45.56 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.05%68.8 B USD255.54 USD−0.62%2.03+55.07%
OIHVanEck Oil Services ETF
25.87 M USD2.75%Van Eck Associates Corp.パッシブエネルギー0.35%917.59 M USD264.75 USD+1.14%0.77+34.08%
VXFVanguard Extended Market ETF
22.35 M USD0.03%The Vanguard Group, Inc.パッシブエクステンデッドマーケット0.05%24.78 B USD209.76 USD−0.93%0.60+71.00%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
18.73 M USD0.15%State Street Corp.パッシブ小型株0.03%12.82 B USD46.16 USD−0.77%1.55+42.10%
IWNiShares Russell 2000 Value ETF
18.62 M USD0.15%BlackRock, Inc.パッシブ小型株0.24%12.04 B USD177.00 USD−0.20%0.35+42.70%
VBRVanguard Small Cap Value ETF
14.64 M USD0.02%The Vanguard Group, Inc.パッシブ小型株0.07%31.75 B USD209.47 USD−0.30%0.49+52.63%
DFATDimensional U.S. Targeted Value ETF
13.99 M USD0.12%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.68 B USD58.45 USD−0.12%0.38+52.24%
VBKVanguard Small-Cap Growth ETF
12.69 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.07%20.94 B USD299.44 USD−1.27%0.44+57.86%
VDEVanguard Energy ETF
11.39 M USD0.13%The Vanguard Group, Inc.パッシブエネルギー0.09%7.09 B USD127.92 USD+0.81%0.58+40.29%
IJTiShares S&P Small-Cap 600 Growth ETF
10.57 M USD0.17%BlackRock, Inc.パッシブ小型株0.18%6.32 B USD141.19 USD−1.00%0.38+43.99%
SCHASchwab U.S. Small-Cap ETF
10.5 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.04%19.13 B USD27.90 USD−0.90%0.75+53.44%
VTWOVanguard Russell 2000 ETF
9.47 M USD0.07%The Vanguard Group, Inc.パッシブ小型株0.07%13.22 B USD97.89 USD−1.04%0.65+53.15%
DFSVDimensional US Small Cap Value ETF
8.53 M USD0.16%Dimensional Holdings, Inc.アクティブ小型株0.30%5.4 B USD32.05 USD−0.03%0.69+5.36%
IJSiShares S&P Small-Cap 600 Value ETF
8.27 M USD0.12%BlackRock, Inc.パッシブ小型株0.18%6.68 B USD110.15 USD−0.51%0.45+38.31%
BSVOEA Bridgeway Omni Small-Cap Value ETF
8.04 M USD0.47%Empirical Finance LLCアクティブ小型株0.47%1.73 B USD22.85 USD−0.26%0.40+42.93%
VYMVanguard High Dividend Yield Index ETF
7.75 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.06%65.42 B USD140.57 USD+0.01%0.60+57.25%
XESSPDR S&P Oil & Gas Equipment & Services ETF
7.49 M USD4.64%State Street Corp.パッシブエネルギー0.35%156.82 M USD73.76 USD+1.39%0.63+42.68%
VIOOVanguard S&P Small-Cap 600 ETF
6.81 M USD0.14%The Vanguard Group, Inc.パッシブ小型株0.10%3.04 B USD110.21 USD−0.76%0.38+41.93%
DFASDimensional U.S. Small Cap ETF
6.09 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.27%11.47 B USD68.43 USD−0.54%0.62+49.26%
SLYGSPDR S&P 600 Small Cap Growth ETF
6.06 M USD0.17%State Street Corp.パッシブ小型株0.15%3.62 B USD94.13 USD−0.95%1.93+44.12%
FESMFidelity Enhanced Small Cap ETF
5.47 M USD0.22%FMR LLCアクティブ小型株0.28%2.5 B USD36.43 USD−0.98%1.09+74.38%
DESWisdomTree U.S. SmallCap Dividend Fund
5.17 M USD0.27%WisdomTree, Inc.パッシブ小型株0.38%1.89 B USD33.92 USD−0.47%0.90+38.97%
SLYVSPDR S&P 600 Small Cap Value ETF
5.11 M USD0.12%State Street Corp.パッシブ小型株0.15%4.12 B USD88.28 USD−0.54%1.32+38.41%
RWJInvesco S&P SmallCap 600 Revenue ETF
3.9 M USD0.24%Invesco Ltd.パッシブ小型株0.39%1.6 B USD47.98 USD−0.51%0.53+53.92%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.61 M USD0.40%AJM Ventures LLCパッシブ小型株0.60%899.05 M USD109.34 USD−0.50%0.60+53.61%
FNDASchwab Fundamental U.S. Small Company ETF
3.21 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.25%9.01 B USD31.20 USD−0.74%0.48+50.84%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.17 M USD0.07%State Street Corp.パッシブ小型株0.30%4.58 B USD71.09 USD−1.15%1.37+50.94%
FNDXSchwab Fundamental U.S. Large Company ETF
3.13 M USD0.02%The Charles Schwab Corp.パッシブ大型株0.25%20.4 B USD26.21 USD−0.49%0.64+69.46%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.05 M USD0.15%BlackRock, Inc.パッシブ小型株0.40%2.1 B USD7,186 GBX−0.72%0.27+12.16%
AVSCAvantis U.S Small Cap Equity ETF
2.83 M USD0.15%American Century Cos., Inc.アクティブ小型株0.25%1.96 B USD57.43 USD−0.36%0.25+7.11%
CCNRALPS CoreCommodity Natural Resources ETF
2.25 M USD0.61%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%365.25 M USD30.42 USD+1.54%0.23+29.32%
IEZiShares U.S. Oil Equipment & Services ETF
2.24 M USD1.98%BlackRock, Inc.パッシブエネルギー0.38%110.31 M USD19.68 USD+1.39%0.62+44.89%
EIPXFT Energy Income Partners Strategy ETF
2.13 M USD0.55%AJM Ventures LLCアクティブエネルギー0.95%385.77 M USD26.63 USD+1.46%0.52+9.02%
PSCEInvesco S&P SmallCap Energy ETF
2.1 M USD3.55%Invesco Ltd.パッシブエネルギー0.29%57.91 M USD43.91 USD+2.67%1.66+13.49%
FENYFidelity MSCI Energy Index ETF
2.01 M USD0.14%FMR LLCパッシブエネルギー0.08%1.4 B USD25.11 USD+1.50%0.29+40.55%
SFLOVictoryShares Small Cap Free Cash Flow ETF
1.97 M USD0.54%Victory Capital Holdings, Inc.パッシブ小型株0.49%361.33 M USD29.48 USD+0.10%0.80+11.55%
EESWisdomTree U.S. SmallCap Fund
1.78 M USD0.28%WisdomTree, Inc.パッシブ小型株0.38%639.18 M USD56.10 USD−0.45%0.31+47.35%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.77 M USD0.12%The Vanguard Group, Inc.パッシブ小型株0.10%1.42 B USD94.71 USD−1.07%0.37+38.59%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.47 M USD0.17%The Vanguard Group, Inc.パッシブ小型株0.10%880.25 M USD121.55 USD−1.12%0.95+44.08%
PAPIParametric Equity Premium Income ETF
1.46 M USD0.59%Morgan Stanleyアクティブトータルマーケット0.29%247.81 M USD26.01 USD+0.74%0.90+4.10%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.44 M USD0.06%BlackRock, Inc.パッシブ小型株0.15%2.44 B USD74.40 USD−0.71%0.41+73.99%
XRS2Xtrackers Russell 2000 UCITS ETF
1.38 M USD0.07%Deutsche Bank AGパッシブ小型株0.30%2 B USD308.00 EUR−0.73%3.08+23.76%
AVUSAvantis U.S. Equity ETF
1.36 M USD0.01%American Century Cos., Inc.アクティブトータルマーケット0.15%9.82 B USD108.18 USD−0.36%0.77+77.98%
DFUVDimensional US Marketwide Value ETF
1.31 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.24 B USD44.47 USD−0.10%0.38+10.21%
VTWVVanguard Russell 2000 Value ETF
1.31 M USD0.15%The Vanguard Group, Inc.パッシブ小型株0.10%839.93 M USD155.73 USD−0.88%0.39+43.59%
EIPIFT Energy Income Partners Enhanced Income ETF
1.27 M USD0.14%AJM Ventures LLCアクティブエネルギー1.11%893.58 M USD19.98 USD+1.02%1.15+1.57%
PRFInvesco RAFI US 1000 ETF
1.14 M USD0.01%Invesco Ltd.パッシブ大型株0.34%8.21 B USD45.04 USD−0.12%0.74+66.50%
UNCAFirst Trust US Equity Income UCITS ETF Class B
1.12 M USD0.26%AJM Ventures LLCパッシブ高配当利回り0.55%34.86 M USD34.965 EUR+0.16%0.00+18.75%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1.12 M USD0.26%AJM Ventures LLCパッシブ高配当利回り0.55%636.88 K USD2,392.0 GBX−0.35%0.00+5.62%
UINCFirst Trust US Equity Income UCITS ETF Class A1.12 M USD0.26%AJM Ventures LLCパッシブ高配当利回り0.55%388.75 M USD2,597 GBX+0.19%0.55+15.21%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.12 M USD0.83%AJM Ventures LLCパッシブ小型株0.70%135.05 M USD56.38 USD+0.20%0.32+40.57%
RSSLGlobal X Russell 2000 ETF
981.61 K USD0.07%Mirae Asset Global Investments Co., Ltd.パッシブ小型株0.08%1.34 B USD95.31 USD−0.85%0.32+11.23%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF921.09 K USD0.12%State Street Corp.パッシブ小型株0.30%800.1 M USD75.64 USD−0.82%0.51+58.78%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
774.86 K USD0.04%JPMorgan Chase & Co.アクティブエクステンデッドマーケット0.24%2.05 B USD63.40 USD−0.67%0.47+54.66%
VVLUVanguard Global Value Equity Active ETF
718.46 K USD0.12%The Vanguard Group, Inc.アクティブトータルマーケット0.28%77.03 AUD−0.26%1.02+71.82%
VFVAVanguard U.S. Value Factor ETF
714.56 K USD0.10%The Vanguard Group, Inc.アクティブトータルマーケット0.13%700.34 M USD127.65 USD−0.48%3.27+56.16%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
701.74 K USD0.12%JPMorgan Chase & Co.パッシブ小型株0.09%592.59 M USD74.37 USD−0.61%1.49+58.19%
NDIVAmplify Natural Resources Dividend Income ETF
691.98 K USD3.20%Amplify Holding Co. LLCパッシブテーマ0.59%21.38 M USD29.29 USD+1.50%2.27+7.86%
SVALiShares US Small Cap Value Factor ETF
596.84 K USD0.41%BlackRock, Inc.パッシブ小型株0.20%144.28 M USD33.71 USD−0.34%0.91+35.69%
COPYTweedy Browne Insider + Value ETF Trust Units
575.28 K USD0.36%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%157.84 M USD12.24 USD−0.57%0.30+23.03%
HAPSHarbor Human Capital Factor US Small Cap ETF
494.38 K USD0.35%ORIX Corp.パッシブ小型株0.60%143.05 M USD31.41 USD−0.19%0.34+7.83%
IGEiShares North American Natural Resources ETF
451.72 K USD0.07%BlackRock, Inc.パッシブテーマ0.39%614.02 M USD49.05 USD+0.31%0.39+55.40%
OIHVVanEck Oil Services UCITS ETF Accum A USD445.03 K USD2.56%Van Eck Associates Corp.パッシブエネルギー0.30%16.89 M USD21.115 USD−0.32%4.17−2.62%
ISCViShares Morningstar Small Cap Value ETF
415.38 K USD0.08%BlackRock, Inc.パッシブ小型株0.06%543.97 M USD66.61 USD−0.16%0.19+46.75%
TPSCTimothy Plan US Small Cap Core ETF
409.21 K USD0.17%Timothy Partners Ltd.パッシブ小型株0.52%248.06 M USD41.49 USD−0.52%0.08+53.56%
NANRSPDR S&P North American Natural Resources ETF
339.3 K USD0.05%State Street Corp.パッシブテーマ0.35%668.75 M USD64.32 USD−0.16%0.12+49.46%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
304.57 K USD0.14%Invesco Ltd.パッシブ小型株0.15%207.35 M USD28.14 USD−0.20%0.20+45.09%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
279.2 K USD0.07%UBS Group AGパッシブ小型株0.20%388.56 M USD186.48 USD−0.21%0.46+41.03%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD271.91 K USD0.01%BlackRock, Inc.パッシブ小型株0.43%2.18 B USD575.4 USD−1.10%0.79+47.49%
SC0KInvesco Russell 2000 UCITS ETF
238.24 K USD0.07%Invesco Ltd.パッシブ小型株0.45%323.92 M USD106.16 EUR−0.77%0.50+24.13%
HEJDVictoryShares Hedged Equity Income ETF
231.54 K USD0.63%Victory Capital Holdings, Inc.アクティブトータルマーケット0.55%36.73 M USD26.87 USD+0.18%1.77+4.75%
FABFirst Trust Multi Cap Value AlphaDEX Fund
210.5 K USD0.17%AJM Ventures LLCパッシブトータルマーケット0.64%121.9 M USD87.42 USD+0.14%1.22+47.30%
URTYProShares UltraPro Russell2000
167.9 K USD0.04%ProShare Advisors LLCパッシブ小型株0.95%395.66 M USD53.27 USD−2.49%0.60+58.25%
FNDBSchwab Fundamental U.S. Broad Market ETF
166.6 K USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.25%1.01 B USD25.62 USD−0.58%0.35+68.08%
DTDWisdomTree U.S. Total Dividend Fund
151.34 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.28%1.47 B USD83.76 USD−0.20%0.82+59.29%
UWMProShares Ultra Russell2000
136.95 K USD0.05%ProShare Advisors LLCパッシブ小型株0.95%252.17 M USD46.54 USD−1.73%0.24+65.23%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF125.74 K USD0.06%Legal & General Group Plcパッシブ小型株0.30%204.61 M USD116.34 USD−1.18%1.28+53.66%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
121.64 K USD0.80%Cambria Investment Management LPアクティブエクステンデッドマーケット1.09%15.24 M USD26.47 USD−0.15%1.00+8.54%
ZSMLBMO S&P US Small Cap Index ETF
114.5 K USD0.14%Bank of Montrealパッシブ小型株0.23%73.08 M USD43.80 CAD−0.70%1.23+42.73%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
114.5 K USD0.14%Bank of Montrealパッシブ小型株0.24%8.4 M USD38.39 CAD−1.03%0.35+35.12%
ZSML.UBMO S&P US Small Cap Index ETF USD
114.5 K USD0.14%Bank of Montrealパッシブ小型株0.23%6.34 M USD42.09 USD−0.40%0.63+40.22%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF98.99 K USD0.02%Invesco Ltd.パッシブ大型株0.39%623.94 M USD2,740 GBX+0.11%0.38+30.95%
ISCBiShares Morningstar Small-Cap ETF
93.3 K USD0.04%BlackRock, Inc.パッシブ小型株0.04%252.79 M USD63.38 USD−0.80%1.39+54.69%
VLUSPDR S&P 1500 Value Tilt ETF
90.36 K USD0.02%State Street Corp.パッシブトータルマーケット0.12%532.95 M USD203.71 USD+0.08%0.66+67.81%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD78.73 K USD0.03%JPMorgan Chase & Co.パッシブ小型株0.14%38.51 M USD2,542.0 GBX−0.61%2.32+1.90%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD78.73 K USD0.03%JPMorgan Chase & Co.パッシブ小型株0.14%192.7 M USD33.095 USD−1.11%0.00+9.03%
DEWWisdomTree Global High Dividend Fund
68.76 K USD0.06%WisdomTree, Inc.パッシブ高配当利回り0.58%123.13 M USD60.07 USD−0.36%0.45+59.55%
DXUVDimensional US Vector Equity ETF
68.41 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.25%277.32 M USD58.04 USD−0.46%0.22+11.29%
BKSEBNY Mellon US Small Cap Core Equity ETF
58.03 K USD0.10%The Bank of New York Mellon Corp.パッシブ小型株0.04%58.72 M USD110.11 USD−0.46%0.39+57.64%
ITWOProShares Russell 2000 High Income ETF
49.57 K USD0.07%ProShare Advisors LLCパッシブ小型株0.55%71.55 M USD39.34 USD−1.03%0.32+11.81%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
49.27 K USD0.05%Intech Holdings LLCアクティブエクステンデッドマーケット0.35%94.37 M USD22.61 USD−0.53%0.44
RIRARussell Investments Real Assets ETF
48.28 K USD0.04%Russell Investment Management LLCアクティブターゲットアウトカム1.32%7.69 M USD18.59 CAD+0.60%0.41+25.47%
GRPZInvesco S&P SmallCap 600 GARP ETF
45.5 K USD1.66%Invesco Ltd.パッシブ小型株0.35%2.71 M USD27.08 USD−0.04%0.03+4.57%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF39.02 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.39%120.74 M USD2,468.5 GBX+0.06%1.01+39.69%
SAAProShares Ultra SmallCap600
38.06 K USD0.11%ProShare Advisors LLCパッシブ小型株0.95%33.75 M USD25.70 USD−1.29%0.15+43.95%
EBITHarbor AlphaEdge Small Cap Earners ETF
28.58 K USD0.28%ORIX Corp.パッシブ小型株0.29%10.29 M USD34.26 USD−0.07%0.42+7.02%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
27.97 K USD0.01%Allianz SEパッシブトータルマーケット0.29%203.15 M USD55.97 USD−0.18%1.18+69.61%