American States Water CompanyAmerican States Water CompanyAmerican States Water Company

American States Water Company

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de American States Water Company. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
IJRiShares Core S&P Small Cap ETF
211,62 M USD0,19%
BlackRock, Inc.
Passive
Baja capitalización
0,06%109,54 B USD145,34 USD+0,37%0,97+54,64%
IWMiShares Russell 2000 ETF
90,13 M USD0,11%
BlackRock, Inc.
Passive
Baja capitalización
0,19%80,3 B USD296,01 USD+0,28%0,79+64,76%
H2OAiShares Global Water UCITS ETF AccumUSD
51,68 M USD2,34%
BlackRock, Inc.
Passive
Esquema
0,74%65,44 M USD24,805 EUR−0,06%0,18+26,09%
IQQQiShares Global Water UCITS ETF
51,68 M USD2,34%
BlackRock, Inc.
Passive
Esquema
0,74%2,14 B USD65,42 EUR−0,26%0,96+26,08%
VBRVanguard Morningstar Small-Cap Value ETF
49 M USD0,07%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,05%37,51 B USD247,11 USD+0,08%0,81+58,96%
VXFVanguard Extended Market ETF
38,66 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado ampliado
0,05%31,46 B USD242,66 USD+0,14%0,67+62,57%
FVDFirst Trust Value Line Dividend Index Fund
33,33 M USD0,41%
AJM Ventures LLC
Passive
Alta rentabilidad por dividendo
0,62%8,18 B USD50,12 USD−0,69%1,25+39,62%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
32,32 M USD0,20%
State Street Corp.
Passive
Baja capitalización
0,03%16,5 B USD56,51 USD+0,37%0,49+54,87%
SDYState Street SPDR S&P Dividend ETF
30,6 M USD0,14%
State Street Corp.
Passive
Alta rentabilidad por dividendo
0,35%21,85 B USD155,89 USD−0,63%0,87+40,22%
FIWFirst Trust Water ETF
28,05 M USD1,55%
AJM Ventures LLC
Passive
Esquema
0,50%1,81 B USD108,87 USD+0,09%0,43+27,37%
CGWInvesco S&P Global Water Index ETF
24,65 M USD2,35%
Invesco Ltd.
Passive
Esquema
0,58%1,05 B USD64,63 USD−0,05%0,76+39,24%
VPUVanguard Utilities ETF
23,05 M USD0,22%
The Vanguard Group, Inc.
Passive
Servicios públicos
0,09%8,31 B USD186,35 USD+0,15%0,88+52,56%
IWOiShares Russell 2000 Growth ETF
22,96 M USD0,16%
BlackRock, Inc.
Passive
Baja capitalización
0,24%14,68 B USD377,54 USD+0,12%0,77+61,84%
IJTiShares S&P Small-Cap 600 Growth ETF
21,33 M USD0,26%
BlackRock, Inc.
Passive
Baja capitalización
0,18%8,24 B USD170,31 USD+0,14%0,31+53,01%
VTWOVanguard Russell 2000 ETF
19,19 M USD0,11%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%17,5 B USD119,62 USD+0,25%0,62+65,57%
VIGVanguard Dividend Appreciation ETF
18,99 M USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%113,31 B USD242,02 USD−0,46%0,91+55,90%
SCHASchwab U.S. Small-Cap ETF
16,75 M USD0,07%
The Charles Schwab Corp.
Passive
Baja capitalización
0,03%22,7 B USD34,55 USD+0,99%1,35+65,19%
VYMVanguard High Dividend Yield Index ETF
13,35 M USD0,01%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,04%83,6 B USD164,23 USD−0,40%0,72+65,30%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
13,28 M USD0,26%
State Street Corp.
Passive
Baja capitalización
0,15%5,01 B USD113,69 USD+0,11%0,79+53,16%
VIOOVanguard S&P Small-Cap 600 ETF
12,02 M USD0,19%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,07%4,25 B USD134,78 USD+0,35%0,56+54,74%
PHOInvesco Water Resources ETF
11,8 M USD0,59%
Invesco Ltd.
Passive
Esquema
0,59%2 B USD70,55 USD−0,41%1,42+28,53%
DFASDimensional U.S. Small Cap ETF
11,57 M USD0,07%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,26%15,63 B USD82,20 USD+0,18%1,01+55,24%
IJSiShares S&P Small-Cap 600 Value ETF
10,9 M USD0,13%
BlackRock, Inc.
Passive
Baja capitalización
0,18%8,25 B USD137,54 USD+0,63%0,96+54,89%
DFMCU.S. Micro Cap Portfolio ETF
10,54 M USD0,12%
Dimensional Holdings, Inc.
Active
Microcapitalización
0,41%297,35 M USD60,36 USD+0,59%0,46
IWNiShares Russell 2000 Value ETF
9,67 M USD0,07%
BlackRock, Inc.
Passive
Baja capitalización
0,24%14,55 B USD224,62 USD+0,40%1,41+67,42%
DESWisdomTree U.S. SmallCap Dividend Fund
8,43 M USD0,38%
WisdomTree, Inc.
Passive
Baja capitalización
0,38%2,19 B USD40,41 USD+0,50%0,78+51,42%
SMDVProShares Russell 2000 Dividend Growers ETF
7,84 M USD1,12%
ProShare Advisors LLC
Passive
Baja capitalización
0,40%699,92 M USD76,67 USD+0,39%0,57+41,11%
PSCPrincipal U.S. Small-Cap ETF
7,08 M USD0,26%
Principal Financial Group, Inc.
Active
Baja capitalización
0,38%2,75 B USD69,16 USD−0,19%0,23+66,95%
FNDASchwab Fundamental U.S. Small Company ETF
7,05 M USD0,08%
The Charles Schwab Corp.
Passive
Baja capitalización
0,25%9,11 B USD37,20 USD+0,46%1,06+53,79%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6,78 M USD0,14%
State Street Corp.
Passive
Baja capitalización
0,15%5 B USD109,71 USD+0,59%0,62+54,96%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6,22 M USD0,19%
BlackRock, Inc.
Passive
Baja capitalización
0,31%3,23 B USD8.639 GBX−0,19%0,03+41,10%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
6,17 M USD0,11%
State Street Corp.
Passive
Baja capitalización
0,30%5,58 B USD74,54 EUR−0,19%0,31+52,28%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
6,17 M USD0,11%
State Street Corp.
Passive
Baja capitalización
0,46%180,29 M USD10,014 EUR+0,32%0,12
AVSCAvantis U.S Small Cap Equity ETF
6,05 M USD0,19%
American Century Cos., Inc.
Active
Baja capitalización
0,25%3,13 B USD73,23 USD+0,55%0,99+37,19%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
5,44 M USD0,14%
State Street Corp.
Passive
Alta rentabilidad por dividendo
0,40%55,34 M USD9,216 EUR−0,80%1,43+29,53%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
5,44 M USD0,14%
State Street Corp.
Passive
Alta rentabilidad por dividendo
0,35%3,89 B USD73,64 EUR−0,91%0,50+19,11%
FUTYFidelity MSCI Utilities Index ETF
5,4 M USD0,23%
FMR LLC
Passive
Servicios públicos
0,08%2,28 B USD55,63 USD+0,18%0,96+52,80%
CWWiShares Global Water Index ETF
5,06 M USD2,37%
BlackRock, Inc.
Passive
Esquema
0,67%213,7 M USD65,49 CAD−0,61%1,03+39,66%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,83 M USD0,15%
BlackRock, Inc.
Passive
Baja capitalización
0,46%3,24 B USD698,0 USD−0,11%0,00+56,62%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4,66 M USD1,80%
Victory Capital Holdings, Inc.
Passive
Baja capitalización
0,35%259,61 M USD66,57 USD+0,10%0,44+45,49%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,55 M USD0,11%
BlackRock, Inc.
Passive
Baja capitalización
0,15%4,27 B USD88,15 USD+0,20%1,46+68,80%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,39 M USD0,15%
JPMorgan Chase & Co.
Active
Mercado ampliado
0,24%2,95 B USD76,93 USD+0,25%1,00+58,46%
IFRAiShares U.S. Infrastructure ETF
4,18 M USD0,10%
BlackRock, Inc.
Passive
Esquema
0,30%4,21 B USD59,26 USD+0,58%0,46+64,39%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4,1 M USD0,29%
AJM Ventures LLC
Passive
Baja capitalización
0,70%1,43 B USD119,54 USD+0,04%0,78+101,86%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,24 M USD0,11%
Invesco Ltd.
Passive
Mercado ampliado
0,36%2,81 B USD54,82 USD+0,24%0,94+64,93%
XRS2Xtrackers Russell 2000 UCITS ETF
3,18 M USD0,11%
Deutsche Bank AG
Passive
Baja capitalización
0,36%2,79 B USD378,40 EUR−0,08%2,49+50,46%
WSMLiShares MSCI World Small Cap UCITS ETF3,11 M USD0,03%
BlackRock, Inc.
Passive
Baja capitalización
0,35%9,02 B USD10,604 USD−0,19%0,02+64,26%
MBOXFreedom Day Dividend ETF
3,1 M USD1,99%
Empirical Finance LLC
Active
Mercado completo
0,39%155,75 M USD42,53 USD−0,87%0,98+70,75%
INFRiShares Global Infrastructure UCITS ETF USD2,85 M USD0,10%
BlackRock, Inc.
Passive
Esquema
0,65%2,48 B USD2.831,5 GBX−0,09%0,36+34,10%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,85 M USD0,10%
BlackRock, Inc.
Passive
Esquema
0,70%90,42 M USD5,893 GBP0,00%0,01+21,61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,85 M USD0,10%
BlackRock, Inc.
Passive
Esquema
0,65%217,46 M USD5,967 EUR−0,45%0,64+10,08%
VFMVVanguard U.S. Minimum Volatility ETF
2,8 M USD0,61%
The Vanguard Group, Inc.
Active
Mercado completo
0,13%458,73 M USD144,88 USD−0,55%0,81+54,89%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,79 M USD0,26%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,10%1,08 B USD146,38 USD+0,06%0,49+47,89%
VTWGVanguard Russell 2000 Growth ETF
2,62 M USD0,15%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%1,51 B USD275,67 USD+0,20%0,32+62,46%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,54 M USD1,00%
Invesco Ltd.
Passive
Baja capitalización
0,25%252,46 M USD52,83 USD+0,23%0,22+39,21%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,51 M USD0,13%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,10%1,87 B USD118,13 USD+0,55%0,43+55,28%
NBSMNeuberger Small-Mid Cap ETF
2 M USD1,76%
NBSH Acquisition LLC
Active
Mercado ampliado
0,65%113,84 M USD28,95 USD−0,19%0,68+14,99%
SIXSETC 6 Meridian Small Cap Equity ETF
1,76 M USD1,21%
Cottonwood ETF Holdings LLC
Active
Baja capitalización
0,50%197,89 M USD58,39 USD−0,32%2,01+43,39%
VBLDVanguard Global Infrastructure Index ETF
1,73 M USD0,11%
The Vanguard Group, Inc.
Passive
Esquema
0,47%72,78 AUD+0,01%0,66+28,96%
RSSLGlobal X Russell 2000 ETF
1,72 M USD0,11%
Mirae Asset Global Investments Co., Ltd.
Passive
Baja capitalización
0,08%1,5 B USD115,92 USD+0,30%0,03+36,20%
TPSCTimothy Plan US Small Cap Core ETF
1,68 M USD0,44%
Timothy Partners Ltd.
Passive
Baja capitalización
0,52%379,45 M USD47,85 USD+0,17%0,38+54,75%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,65 M USD0,11%
Van Eck Associates Corp.
Passive
Esquema
0,52%1,55 B USD24,89 AUD−0,40%0,82+45,05%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
1,59 M USD0,62%
State Street Corp.
Passive
Baja capitalización
0,12%256,84 M USD158,87 USD+0,24%0,54+67,45%
NFRANorthern Trust STOXX Global Broad Infrastructure ETF
1,58 M USD0,05%
Northern Trust Corp.
Passive
Esquema
0,47%3,08 B USD65,73 USD+0,01%0,26+48,16%
BRSVEA Bridgeway Select Small-Cap Value ETF
1,55 M USD0,52%
Empirical Finance LLC
Active
Baja capitalización
0,79%299,41 M USD44,38 USD+0,31%14,93+45,75%
FSMLFranklin Small Cap Enhanced ETF
1,53 M USD1,01%
Franklin Templeton, Inc.
Active
Baja capitalización
0,45%150,78 M USD30,32 USD+0,55%1,34
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,41 M USD0,24%
JPMorgan Chase & Co.
Passive
Baja capitalización
0,29%595,2 M USD59,65 USD+0,27%1,22+53,73%
CCNRALPS CoreCommodity Natural Resources ETF
1,36 M USD0,29%
SS&C Technologies Holdings, Inc.
Active
Esquema
0,39%475,93 M USD41,94 USD−0,70%0,46+87,36%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,34 M USD0,10%
BlackRock, Inc.
Passive
Esquema
0,15%1,29 B USD29,80 AUD−0,10%0,48+22,04%
EESWisdomTree U.S. SmallCap Fund
1,23 M USD0,17%
WisdomTree, Inc.
Passive
Baja capitalización
0,38%719,24 M USD68,42 USD+0,28%0,61+59,46%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,09 M USD0,38%
BlackRock, Inc.
Passive
Baja capitalización
0,20%289,58 M USD47,17 USD−0,55%0,85+47,84%
ZGIBMO Global Infrastructure Index ETF
1,02 M USD0,28%
Bank of Montreal
Passive
Esquema
0,61%363,62 M USD56,87 CAD−0,37%0,69+53,56%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,01 M USD0,14%
JPMorgan Chase & Co.
Passive
Baja capitalización
0,09%742,5 M USD90,19 USD+0,23%0,18+65,96%
RWJInvesco S&P SmallCap 600 Revenue ETF
994,99 K USD0,05%
Invesco Ltd.
Passive
Baja capitalización
0,39%2,08 B USD61,35 USD+0,66%1,62+68,00%
SIXLETC 6 Meridian Low Beta Equity ETF
992,96 K USD0,48%
Cottonwood ETF Holdings LLC
Active
Mercado completo
0,46%206,17 M USD39,78 USD−0,66%2,40+34,33%
FYXFirst Trust Small Cap Core Alphadex Fund
959,05 K USD0,07%
AJM Ventures LLC
Passive
Baja capitalización
0,58%1,41 B USD142,48 USD+0,34%0,81+75,21%
VTWVVanguard Russell 2000 Value ETF
905,99 K USD0,06%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%1,39 B USD198,18 USD+0,44%0,66+62,29%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
757,36 K USD0,04%
State Street Corp.
Passive
Baja capitalización
0,46%54,93 M USD12,148 EUR−0,15%0,24
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
757,36 K USD0,04%
State Street Corp.
Passive
Baja capitalización
0,46%2,01 B USD129,38 EUR−0,09%0,78+52,21%
JHSCJohn Hancock Multifactor Small Cap ETF
749,65 K USD0,10%
Manulife Financial Corp.
Passive
Baja capitalización
0,42%728,72 M USD48,52 USD+0,15%1,57+49,56%
ISMDInspire Small/Mid Cap ETF
729,49 K USD0,22%
Inspire Impact Group LLC
Passive
Mercado ampliado
0,53%336,72 M USD49,06 USD+0,64%0,38+60,25%
ETHOAmplify Etho Climate Leadership U.S. ETF
671,66 K USD0,35%
Amplify Holding Co. LLC
Passive
Esquema
0,45%194,14 M USD81,01 USD+0,17%0,71+58,46%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
604,22 K USD0,86%
Invesco Ltd.
Passive
Baja capitalización
0,30%70,77 M USD14,19 USD0,00%0,81+10,74%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
603,97 K USD2,38%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
0,90%25,4 M USD26,935 EUR−0,61%0,61+23,11%
HAPSHarbor Human Capital Factor US Small Cap ETF
599,7 K USD0,34%
ORIX Corp.
Passive
Baja capitalización
0,61%175,13 M USD38,29 USD+0,02%0,21+32,27%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
563,32 K USD3,50%
Invesco Ltd.
Passive
Servicios de comunicación
0,29%16,27 M USD64,54 USD−0,82%0,12+30,43%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
538,71 K USD0,22%
Invesco Ltd.
Passive
Baja capitalización
0,15%248,35 M USD34,13 USD+0,56%0,22+56,40%
ISCGiShares Morningstar Small-Cap Growth ETF
517,81 K USD0,05%
BlackRock, Inc.
Passive
Baja capitalización
0,06%990,58 M USD63,71 USD−0,06%0,80+58,43%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
498,61 K USD0,33%
SAS Rue la Boétie
Passive
Baja capitalización
0,36%152,43 M USD86,72 USD−1,32%1,26+20,66%
GSSCTR Activebeta US Small Cap Equity ETF
481,43 K USD0,04%
The Goldman Sachs Group, Inc.
Passive
Baja capitalización
0,20%1,09 B USD90,38 USD+0,33%0,73+61,89%
XJRiShares ESG Select Screened S&P Small-Cap ETF
480,1 K USD0,22%
BlackRock, Inc.
Passive
Baja capitalización
0,12%214,5 M USD51,30 USD+0,46%0,59+54,08%
AQWAGlobal X Clean Water ETF
437,13 K USD2,06%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
0,50%21,27 M USD18,83 USD+0,22%0,16+32,33%
ISCViShares Morningstar Small Cap Value ETF
399,62 K USD0,06%
BlackRock, Inc.
Passive
Baja capitalización
0,06%701,47 M USD80,66 USD+0,09%1,26+58,69%
SC0KInvesco Russell 2000 UCITS ETF
395,14 K USD0,11%
Invesco Ltd.
Passive
Baja capitalización
0,25%344,55 M USD130,80 EUR−0,21%0,67+51,42%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
377,97 K USD0,03%
State Street Corp.
Passive
Baja capitalización
0,35%1,09 B USD81,55 EUR−0,40%0,50+58,33%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
351,46 K USD0,06%
AJM Ventures LLC
Passive
Mercado completo
0,63%598,05 M USD184,72 USD+0,30%1,05+77,40%
TBLUTortoise Global Water ETF
340,31 K USD0,61%
TortoiseEcofin Investments LLC
Passive
Esquema
0,40%56,19 M USD50,71 USD+0,02%0,81+35,06%
SMOXHorizon Small/Mid Cap Core Equity ETF
339,33 K USD0,24%
Horizon Investments LLC
Active
Mercado ampliado
0,75%145,36 M USD30,16 USD+0,53%2,08
ZSML.FBMO S&P US Small Cap Index ETF Hedged
337,8 K USD0,20%
Bank of Montreal
Passive
Baja capitalización
0,24%21,49 M USD45,88 CAD+0,39%0,00+45,26%
ZSMLBMO S&P US Small Cap Index ETF
337,8 K USD0,20%
Bank of Montreal
Passive
Baja capitalización
0,23%137,77 M USD53,33 CAD+0,79%6,41+55,12%