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Casey's General Stores, Inc.Casey's General Stores, Inc.Casey's General Stores, Inc.

Casey's General Stores, Inc.

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Aşağıda piyasa değerine göre sıralanmış Casey's General Stores, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJHiShares Core S&P Mid-Cap ETF
639,76 M USD0,65%BlackRock, Inc.PasifOrta kap0,05%97,47 B USD64,40 USD+1,00%0,69+31,61%
VTIVanguard Total Stock Market ETF
599,32 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%545,2 B USD328,64 USD+1,49%1,07+70,40%
VBVanguard Small-Cap ETF
449,71 M USD0,27%The Vanguard Group, Inc.PasifKüçük sermaye0,05%66,09 B USD249,66 USD+0,97%1,27+33,92%
VBKVanguard Small-Cap Growth ETF
252,46 M USD0,62%The Vanguard Group, Inc.PasifKüçük sermaye0,07%19,72 B USD293,05 USD+1,85%1,01+41,55%
VXFVanguard Extended Market ETF
202,64 M USD0,24%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%23,66 B USD203,65 USD+1,65%1,48+48,11%
MDYSPDR S&P Midcap 400 ETF Trust
147,05 M USD0,65%State Street Corp.PasifOrta kap0,24%22,54 B USD587,81 USD+0,94%1,00+30,64%
XMMOInvesco S&P MidCap Momentum ETF
109,6 M USD2,27%Invesco Ltd.PasifOrta kap0,35%4,73 B USD134,48 USD+1,94%0,77+70,82%
VIGVanguard Dividend Appreciation ETF
103,39 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,49 B USD216,96 USD+0,79%0,87+46,11%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
93,13 M USD0,65%State Street Corp.PasifOrta kap0,03%14,18 B USD57,00 USD+1,99%3,75+30,93%
IJKiShares S&P Mid-Cap 400 Growth ETF
75,7 M USD0,85%BlackRock, Inc.PasifOrta kap0,17%8,81 B USD94,34 USD+0,98%1,00+34,29%
IWRiShares Russell Midcap ETF
72,62 M USD0,16%BlackRock, Inc.PasifOrta kap0,18%44,13 B USD94,18 USD+0,76%0,96+39,15%
VDCVanguard Consumer Staples ETF
64,94 M USD0,79%The Vanguard Group, Inc.PasifTemel Tüketim Maddeleri0,09%7,3 B USD209,50 USD−1,17%1,69+14,42%
SCHMSchwab U.S. Mid-Cap ETF
53,05 M USD0,45%The Charles Schwab Corp.PasifOrta kap0,04%11,73 B USD29,24 USD+1,07%0,80+32,67%
IWDiShares Russell 1000 Value ETF
38,34 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,18%65,57 B USD204,48 USD+0,71%0,75+37,16%
SCHGSchwab U.S. Large-Cap Growth ETF
37,01 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,04%50,25 B USD32,13 USD+2,42%0,75+119,55%
SDYState Street SPDR S&P Dividend ETF
36,17 M USD0,18%State Street Corp.PasifYüksek temettü verimi0,35%19,8 B USD137,71 USD−0,40%1,07+14,58%
IJJiShares S&P Mid-Cap 400 Value ETF
33,05 M USD0,43%BlackRock, Inc.PasifOrta kap0,18%7,67 B USD128,28 USD+0,78%1,39+27,82%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
32,64 M USD1,93%ProShare Advisors LLCPasifOrta kap0,40%1,69 B USD82,85 USD−0,06%0,77+19,52%
IVOOVanguard S&P Mid-Cap 400 ETF
28,26 M USD0,61%The Vanguard Group, Inc.PasifOrta kap0,07%2,85 B USD108,96 USD+0,97%0,85+31,41%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27,1 M USD0,68%State Street Corp.PasifOrta kap0,30%3,97 B USD99,69 USD+0,31%0,23+29,49%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27,1 M USD0,68%State Street Corp.PasifOrta kap0,36%5,34 M USD31,180 EUR+0,13%4,96—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27,1 M USD0,68%State Street Corp.PasifOrta kap0,31%4,46 M USD8,722 EUR+0,15%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27,1 M USD0,68%State Street Corp.PasifOrta kap0,30%16,77 M USD27,380 EUR+0,09%3,75—
DFACDimensional U.S. Core Equity 2 ETF
26,86 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,29 B USD38,54 USD+1,15%0,63+54,59%
IWSiShares Russell Mid-Cap Value ETF
24,87 M USD0,18%BlackRock, Inc.PasifOrta kap0,23%13,56 B USD137,56 USD+0,64%1,70+30,92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24,41 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,03%77,29 B USD145,76 USD+1,54%0,55+70,40%
SCHXSchwab U.S. Large-Cap ETF
20,22 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,55 B USD26,40 USD+1,54%0,82+71,06%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
20,18 M USD0,85%State Street Corp.PasifOrta kap0,15%2,35 B USD90,06 USD+1,01%1,12+34,30%
IWPiShares Russell Mid-Cap Growth ETF
20,03 M USD0,10%BlackRock, Inc.PasifOrta kap0,23%19,29 B USD134,70 USD+0,85%0,97+55,74%
JGROJPMorgan Active Growth ETF
19,21 M USD0,24%JPMorgan Chase & Co.AktifBüyük sermaye0,44%7,9 B USD92,05 USD+2,53%1,05+10,72%
QSMLVanEck MSCI International Small Companies Quality ETF
16,06 M USD1,59%Van Eck Associates Corp.PasifKüçük sermaye0,59%981,41 M USD30,80 AUD−1,00%1,39+47,83%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16,06 M USD1,59%Van Eck Associates Corp.PasifKüçük sermaye0,62%156,34 M USD30,89 AUD+0,52%0,77+6,35%
DFUVDimensional US Marketwide Value ETF
15,68 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,22 B USD44,64 USD+0,52%0,66+10,59%
WSMLiShares MSCI World Small Cap UCITS ETF15,61 M USD0,23%BlackRock, Inc.PasifKüçük sermaye0,35%6,9 B USD8,696 USD+0,67%0,28+38,61%
FMDEFidelity Enhanced Mid Cap ETF
15,35 M USD0,37%FMR LLCAktifOrta kap0,23%4,19 B USD35,35 USD+0,83%0,88+38,33%
IWBiShares Russell 1000 ETF
14,56 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,15%44,2 B USD366,12 USD+1,47%1,52+71,96%
VTVanguard Total World Stock ETF
13,64 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,92 B USD137,80 USD+1,21%1,09+63,46%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,72 M USD0,73%Franklin Resources, Inc.PasifOrta kap0,30%1,73 B USD55,35 USD+0,07%0,70+32,53%
IYKiShares U.S. Consumer Staples ETF
12,67 M USD0,98%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,38%1,31 B USD68,02 USD−1,05%1,19+6,95%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
11,92 M USD0,79%The Vanguard Group, Inc.PasifOrta kap0,15%1,3 B USD117,73 USD+1,16%0,73+34,39%
IWFiShares Russell 1000 Growth ETF
11,72 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%119,29 B USD467,73 USD+2,21%2,04+108,53%
SCHBSchwab U.S. Broad Market ETF
11,57 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%36,84 B USD25,71 USD+1,50%0,61+67,96%
FNDXSchwab Fundamental U.S. Large Company ETF
11,45 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,02 B USD26,51 USD+0,76%0,70+49,07%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11,2 M USD0,54%BlackRock, Inc.PasifKüçük sermaye0,17%2,06 B USD44,71 USD+1,38%0,92+33,57%
DONWisdomTree U.S. MidCap Dividend Fund
10,94 M USD0,30%WisdomTree, Inc.PasifOrta kap0,38%3,64 B USD50,76 USD+0,10%1,80+25,49%
IUSGiShares Core S&P U.S. Growth ETF
10,81 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%25,04 B USD165,21 USD+2,32%0,97+95,62%
DFLVDimensional US Large Cap Value ETF
10,74 M USD0,25%Dimensional Holdings, Inc.AktifBüyük sermaye0,22%4,29 B USD32,83 USD+0,43%0,55+10,34%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%Royal Bank of CanadaAktifOrta kap—32,33 M USD23,92 CAD+0,80%0,31+2,00%
FSTAFidelity MSCI Consumer Staples Index ETF
10,55 M USD0,82%FMR LLCPasifTemel Tüketim Maddeleri0,08%1,3 B USD48,84 USD−1,13%1,53+14,07%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,51 M USD0,35%BlackRock, Inc.PasifOrta kap0,06%3 B USD78,91 USD+0,78%1,39+43,56%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,41 M USD0,23%Manulife Financial Corp.PasifOrta kap0,41%4,39 B USD63,85 USD+0,85%0,97+34,70%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10,1 M USD0,43%State Street Corp.PasifOrta kap0,15%2,34 B USD82,54 USD+0,94%1,80+27,52%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10,02 M USD0,50%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,02 B USD63,07 USD+1,17%0,74+32,13%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,58 M USD0,49%JPMorgan Chase & Co.PasifOrta kap0,07%1,94 B USD103,55 USD+1,37%40,24+40,15%
NUSCNuveen ESG Small-Cap ETF
9,09 M USD0,74%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,35 B USD43,89 USD+1,15%1,06+23,57%
GSLCTR Activebeta US Large Cap Equity ETF
8,83 M USD0,06%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,31 B USD129,43 USD+1,37%0,63+68,00%
AVUSAvantis U.S. Equity ETF
8,8 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,15%9,85 B USD108,75 USD+1,34%0,85+57,78%
VONVVanguard Russell 1000 Value ETF
8,76 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,86 B USD89,74 USD+0,66%1,37+38,22%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8,5 M USD3,27%AJM Ventures LLCPasifTemel Tüketim Maddeleri0,63%262,81 M USD61,31 USD−0,77%0,93+0,51%
DGRWWisdomTree US Quality Dividend Growth Fund
8,48 M USD0,05%WisdomTree, Inc.PasifToplam piyasa0,28%15,76 B USD88,05 USD+0,23%0,97+48,02%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8,31 M USD0,75%State Street Corp.PasifBüyük sermaye0,12%1,1 B USD174,30 USD−0,26%0,62+32,55%
XMLVInvesco S&P MidCap Low Volatility ETF
7,97 M USD1,05%Invesco Ltd.PasifOrta kap0,25%760,18 M USD62,62 USD−0,35%0,94+21,05%
TSMEThrivent Small-Mid Cap Equity ETF
7,81 M USD1,66%Thrivent Financial for LutheransAktifGenişletilmiş piyasalar0,65%709,78 M USD39,90 USD+1,19%0,22+9,02%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,72 M USD1,10%Invesco Ltd.PasifBüyük sermaye0,15%692,26 M USD35,66 USD+1,71%0,57+47,82%
CGMMCapital Group U.S. Small and Mid Cap ETF
7,52 M USD0,79%The Capital Group Cos., Inc.AktifGenişletilmiş piyasalar0,51%946,58 M USD27,68 USD+1,02%0,38—
FSMDFidelity Small-Mid Multifactor ETF
7,4 M USD0,41%FMR LLCPasifGenişletilmiş piyasalar0,16%1,8 B USD43,22 USD+0,79%0,53+36,48%
PDPInvesco Dorsey Wright Momentum ETF
7,39 M USD0,59%Invesco Ltd.PasifToplam piyasa0,62%1,22 B USD113,11 USD+3,46%0,54+50,03%
RWKInvesco S&P MidCap 400 Revenue ETF
7,07 M USD0,70%Invesco Ltd.PasifOrta kap0,39%1 B USD122,95 USD+0,85%1,10+39,68%
DGROiShares Core Dividend Growth ETF
6,9 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,08%34,69 B USD68,24 USD+0,25%0,85+41,38%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,21 M USD0,19%State Street Corp.PasifYüksek temettü verimi0,35%3,25 B USD76,26 USD+0,08%0,11+12,05%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,21 M USD0,19%State Street Corp.PasifYüksek temettü verimi0,40%45,7 M USD8,335 EUR+0,05%1,80+4,16%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,98 M USD0,23%BlackRock, Inc.PasifKüçük sermaye0,15%2,56 B USD72,91 USD+1,49%1,47+44,10%
XRTState Street SPDR S&P Retail ETF
5,9 M USD1,49%State Street Corp.PasifTüketici İhtiyari0,35%399,65 M USD79,56 USD−0,48%0,94+25,07%
SMMDiShares Russell 2500 ETF
5,78 M USD0,30%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,89 B USD72,83 USD+1,58%0,93+35,03%
DFUSDimensional U.S. Equity Market ETF
5,74 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,34 B USD72,55 USD+1,51%0,65+70,00%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
5,6 M USD6,78%Invesco Ltd.PasifTemel Tüketim Maddeleri0,60%83,36 M USD98,06 USD−1,15%0,88+19,18%
IWViShares Russell 3000 ETF
5,59 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%17,57 B USD378,80 USD+1,33%0,39+69,55%
IUSViShares Core S&P US Value ETF
5,21 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,24 B USD100,22 USD+0,48%0,64+45,10%
ONEQFidelity Nasdaq Composite Index ETF
5,03 M USD0,06%FMR LLCPasifToplam piyasa0,21%8,89 B USD90,03 USD+2,61%0,98+102,13%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4,76 M USD0,41%The Vanguard Group, Inc.PasifOrta kap0,10%1,1 B USD99,67 USD+0,97%0,18+28,03%
VISMVanguard MSCI International Small Cos Index ETF
4,56 M USD0,21%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—71,32 AUD−1,33%1,07+40,30%
JMOMJPMorgan U.S. Momentum Factor ETF
4,32 M USD0,26%JPMorgan Chase & Co.PasifBüyük sermaye0,12%1,66 B USD66,89 USD+1,69%0,91+73,71%
DFAUDimensional US Core Equity Market ETF
3,93 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,12%9,81 B USD45,80 USD+1,42%0,54+62,50%
VONGVanguard Russell 1000 Growth ETF
3,82 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%34,13 B USD120,22 USD+2,12%0,65+109,20%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3,59 M USD0,23%State Street Corp.PasifKüçük sermaye0,47%26,44 M USD11,730 USD+0,66%0,17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3,59 M USD0,23%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD106,72 EUR+0,64%0,22+24,30%
GLRYInspire Growth ETF
3,56 M USD3,11%Inspire Impact Group LLCAktifOrta kap0,80%112,65 M USD35,56 USD+1,72%0,39+51,94%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,51 M USD0,03%State Street Corp.PasifToplam piyasa0,03%11,38 B USD80,86 USD+1,47%0,93+67,21%
PRFInvesco RAFI US 1000 ETF
3,49 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,34%8,21 B USD45,62 USD+0,86%0,91+47,81%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,28 M USD0,43%AJM Ventures LLCAktifBüyük sermaye0,76%739,78 M USD20,47 USD+1,59%0,55+55,70%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,27 M USD0,55%The Bank of New York Mellon Corp.PasifOrta kap0,04%584,47 M USD106,57 USD+1,17%1,32+35,64%
NBSMNeuberger Berman Small-Mid Cap ETF
3,12 M USD1,66%NBSH Acquisition LLCAktifGenişletilmiş piyasalar0,65%186,86 M USD25,12 USD+0,32%2,04−1,15%
VONEVanguard Russell 1000 ETF
3,01 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%6,88 B USD302,53 USD+1,39%0,91+72,37%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,96 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,36%—29,69 AUD−1,53%0,90—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,96 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,37%—38,86 AUD−1,72%0,76—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,92 M USD0,07%State Street Corp.PasifToplam piyasa0,18%4,28 B USD243,85 EUR0,00%0,39+45,22%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,84 M USD0,21%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%1,37 B USD82,87 USD+0,68%3,40+42,85%
AVMVAvantis U.S. Mid Cap Value ETF
2,73 M USD0,91%American Century Cos., Inc.AktifOrta kap0,20%300,91 M USD68,01 USD+0,43%0,58+5,17%
PTMCPacer Trendpilot US Mid Cap ETF
2,52 M USD0,65%Pacer Advisors, Inc.PasifOrta kap0,60%382,7 M USD35,29 USD+0,98%0,68+10,55%
PRAYFIS Christian Stock Fund
2,42 M USD3,48%Faith Investor Services LLCAktifToplam piyasa0,69%69,21 M USD31,03 USD+0,62%0,34+7,36%
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