Profile
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Company Name Acadian Asset Management Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $1.85B $2,056.29B $2,052.72B $1,963.45B $1,504.92B $1,486.30B
Employees 0.38K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Kelly Ann Louise Young - - - - -
Ratings
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Last Close $41.93 $158.93 $158.9 $10.16 $616.66 $326.96
High 52 $51.23 $164.49 $164.47 $10.57 $636.41 $337.4
Low 52 $22.96 $118.58 $118.56 $9.66 $459.88 $312.18
Price vs. 52 Week High -18.15 % -3.38 % -3.39 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 82.62 % 34.03 % 34.02 % 5.18 % 34.09 % 4.73 %
Total Return
AAMI VITSX VTSAX PMFLX VFINX VFFSX
1 Month Return -9.54 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return -12.39 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 38.66 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return 59.76 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return 63.6 % 12.68 % 12.67 % -0.88 % 13.6 % 0 %
1 Year Return 0 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) 0.08 % 1.1 % 1.09 % 4.25 % 1.11 % 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) -2.5 % - 1.35 % - - -
Dividend Per Share (TTM) 0.04 % 1.83 % 166.72 % 0.43 % 7.07 % 3.81 %
Payout Ratio (TTM) 1.75 % - 23.08 % - - -
Growth
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Asset Growth 15.01 % -5.72 %
Gross Profit Growth 16.17 % -0.11 %
Revenue Growth 18.52 % 1.21 %
Revenue 3 Year 97.33 % -
Revenue 5 Year 105.32 % -
Revenue 10 Year 52.07 % -
EBIT Growth 24.98 % -13.75 %
Net Income Growth 29.18 % -43.3 %
Net Income 3 Yeari Growth Per Share -79.02 % -
Net Income 5 Yeari Growth Per Share -8.33 % -
Net Income 10 Yeari Growth Per Share 422.35 % -
Operating Income Growth 27.83 % -13.75 %
Operating Cash Flow Growth (CFG) -18.3 % 98.14 %
Operating 3 Year CFG 1091.93 % -
Operating 5 Year CFG 197.28 % -
Operating 10 Year CFG 15.04 % -
EPS Growth 41.51 % -46.28 %
EPS Diluted Growth 43.23 % -46.28 %
Book Value Per Share 93.3 % -
Share Holder 3 Year Equity Growth Per Share 332.31 % -
Share Holder 5 Year Equity Growth Per Share -25.01 % -
Share Holder 10 Year Equity Growth Per Share 74.09 % -
Dividend Per Share Growth -17.61 % -
Dividend 3 Year Growth Per Share 5.74 % -
Dividend 5 Year Growth Per Share -89.94 % -
Dividend 10 Year Growth Per Share - -
Debt Growth -1.36 % -37.39 %
Free Cash Flow Growth -15.78 % 169.62 %
Updated On 31 Dec 2024 31 Mar 2023
Profitability
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Gross Profit Margin TTM 95.68 % 93.19 %
Return on Assets TTM 11.82 % 4.2 %
Return on Equity TTM 285.97 % 7.94 %
Return on Capital Employed TTM 31.93 % 17.09 %
Net Income Per EBT TTM 55.87 % 53.21 %
EBT Per Ebit TTM 88.01 % 68.84 %
EBIT Per Revenue TTM 27.38 % 2.42 %
Cash Flow To Debt Ratio TTM -9.36 % 48.67 %
Receivables Turnover TTM 3.33 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 1248.53 % 4880.58 %
Asset Turnover TTM 87.78 % 472.62 %
Operating Cash Flow Per Share TTM -0.85 -
Free Cash Flow Per Share TTM -1.15 -
Cash Per Share TTM 283.47 % -
Operating Cash Flow Sales Ratio TTM -5.08 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 135.43 % 41.18 %
Cash Flow Coverage Ratios TTM -9.36 % 48.67 %
Price To Free Cash Flows Ratio TTM -45.33 5682539.02
Price To Operating Cash Flows Ratio TTM -61.38 -
Price Cash Flow Ratio TTM -61.38 -
Income Statement (TTM)
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Revenue $0.59B $5.9B
Gross Profit $0.57B $5.5B
Gross Profit Ratio 95.68% 93.19%
EBITDA $0.18B $0.16B
Net Income $0.08B $0.05B
EPS Diluted 2.21 3.47
Balance Sheet (MRQ)
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Long Term Debt $0.32B $0B
Total Liabilities $0.59B $0.47B
Total Equity $0.08B $0.78B
Total Investments $0B $0.17B
Total Debt $0.32B $0.17B
Total Assets $0.68B $1.25B
Cash Flow Statement (TTM)
AAMI VITSX VTSAX PMFLX VFINX VFFSX
Net Income $0.09B $0.05B
Inventory $0B $0B
Dividends Paid $-0B $-0.01B
Operating Cash Flow $0.06B $0.08B
Capital Expenditure $-0.01B $-0.05B
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ETFs With Exposure to AAMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 262.96
VTI Vanguard Total Stock Market Index Fund 0.0019 336.65
IJR iShares Core S&P Small-Cap ETF 0.08 130.95
SCHB Schwab U.S. Broad Market ETF 0.00197346 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
SCHA Schwab U.S. Small-Cap ETF 0.0316309 30.61
VFH Vanguard Financials Index Fund 0.0148 126.81
FNCL Fidelity MSCI Financials Index ETF 0.0157412 73.82
IWV iShares Russell 3000 ETF 0 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.085367 51.04
IWO iShares Russell 2000 Growth ETF 0.09 334.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00610997 28.3
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.081 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 0.17 152.49
VXF Vanguard Extended Market Index Fund 0.01606 216.28
HDG ProShares Hedge Replication ETF 0.00569662 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002315 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0816166 34.58
UWM ProShares Ultra Russell2000 0.0325009 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00183 301.597
AOR iShares Core Growth Allocation ETF 0 66.85
KCE SPDR S&P Capital Markets ETF 1.73246 146.22
AOA iShares Core Aggressive Allocation ETF 0 92.59
SLYG SPDR S&P 600 Small Cap Growth ETF 0.171308 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.639 100.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0083 253.36
URTY ProShares UltraPro Russell2000 0.0253398 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1625 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.643 59.075
FALN iShares Fallen Angels USD Bond ETF 0.45171 27.59
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.22 79.165
IUSB iShares Core Total USD Bond Market ETF 0.00084 47.03
ISCB iShares Morningstar Small-Cap ETF 0.02 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.01408 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 54.89
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 85.8537
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002961 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.106 47.89
PFI Invesco DWA Financial Momentum ETF 1.341 55.9233
PKW Invesco BuyBack Achievers ETF 0.041 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13129 60.44
PSCF Invesco S&P SmallCap Financials ETF 0.317 60.52
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04 53.53
SAA ProShares Ultra SmallCap600 0.0587071 30.2941
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 78.86
SMMD iShares Russell 2500 ETF 0.02 80.48
SQLV Royce Quant Small-Cap Quality Value ETF 0.36 46.0703
VFMF Vanguard U.S. Multifactor ETF 0.1746 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.06715 205.14
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08372 120.81
VLU SPDR S&P 1500 Value Tilt ETF 0.005182 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.08259 244.5
VTWO Vanguard Russell 2000 Index Fund 0.0425 106.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0397 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.0019 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00187 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09609 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.09609 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00198 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00198 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08288 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03695 44.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00116 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00116 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00116 52.21
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
BOUT Innovator IBD Breakout Opportunities ETF 0.69 40.18
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0082 40.89
FSMD Fidelity Small-Mid Factor ETF 0.12 47.13
XSMO Invesco S&P SmallCap Momentum ETF 0.429 79.68
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00069 44.16
DEEP Roundhill Acquirers Deep Value ETF 0 38.015
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00085 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00052 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00035 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00018 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00016 27.01
DFAU Dimensional US Core Equity Market ETF 0.00293863 47.29
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.32754 23.04
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 46.15
HYBB iShares BB Rated Corporate Bond ETF 0.03663 47.285
DFUS Dimensional U.S. Equity ETF 0.00213366 74.35
DFAS Dimensional U.S. Small Cap ETF 0.0411233 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00548663 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.0019 163.89
VFAIX Vanguard Financials Index Fund 0.0148 63.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46695
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.7515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043374 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013498 139.42
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 7.554
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 5.57
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.853
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.18063 13.584
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0807671 204.47
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01606 164.01
VITSX Vanguard Total Stock Market Index Fund 0.0019 163.92
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6079
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0152697 137.895
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0152697 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0152697 15.056
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0807671 15004
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011748 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.51
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.120823 20.055
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.050382 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.18063 21.59
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 409.05
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 4.6663
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.16077 5.0425
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0444 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.00481419 43.45
DSMC Distillate Small/Mid Cash Flow ETF 0.7 38.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01606 164.02
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02749 4.33025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013498 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0444 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.2
VEXPX Vanguard Explorer Fd 0.04092 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.050382 28842.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 78.755
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.706
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 106.29
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0152697 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0320612 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0152697 116.125
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.050382 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.043374 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013498 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011748 72.22
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.120823 16.886
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0807671 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043374 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.229
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.050382 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00441 2936
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0152697 10115.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0320612 12.75
VEXRX Vanguard Explorer Fund 0.04092 111.16
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.6588
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00441 37.855
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.103 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 64.82
JKL iShares Morningstar Small-Cap Value ETF 0.01408 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02749 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.95
NIR Near Intelligence, Inc. 0.08 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.0019 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01274 74.47
IJR.AX iShares S&P Small-Cap ETF 0.08 183.13
DCOR Dimensional ETF Trust 0.00344805 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.01606 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.18 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.19
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00441 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0019 307.49
RSSL Global X Funds 0.04 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.122401 36.57
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.19 64.3829
DXUV Dimensional ETF Trust 0.0112449 62.51
RFLR Innovator ETFs Trust 0.08 29.59
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.12 28.7625
ITDJ iShares Trust 0 30.385
FSGS 0.000001 30.3474
WSML iShares MSCI World Small-Cap ETF 0.02 33.285
LITL Simplify Exchange Traded Funds 0.619707 30.2622
ASCE Ascencio SA 2.55 28.74
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0152697 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0152697 10.05
RESM Columbia Research Enhanced Small Cap ETF 0.1 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.22 26.5746
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