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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
634,13 M USD0,61%
BlackRock, Inc.
Pasif
Orta kap
0,05%101,48 B USD67,42 USD+1,89%1,69+41,16%
VTIVanguard Total Stock Market ETF
599,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%569,7 B USD338,73 USD+0,74%1,72+77,32%
VBVanguard Small-Cap ETF
449,71 M USD0,27%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%69,23 B USD263,38 USD+1,61%1,46+45,06%
VBKVanguard Small-Cap Growth ETF
252,46 M USD0,62%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%20,88 B USD309,04 USD+0,98%0,80+50,90%
VXFVanguard Extended Market ETF
202,64 M USD0,24%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,89 B USD215,42 USD+1,30%2,48+61,84%
MDYSPDR S&P Midcap 400 ETF Trust
146,87 M USD0,61%
State Street Corp.
Pasif
Orta kap
0,24%23,67 B USD615,37 USD+1,90%1,54+40,06%
XMMOInvesco S&P MidCap Momentum ETF
108,6 M USD2,15%
Invesco Ltd.
Pasif
Orta kap
0,35%4,98 B USD140,09 USD+1,34%1,28+85,13%
VIGVanguard Dividend Appreciation ETF
103,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%101,62 B USD222,78 USD+1,08%1,18+49,89%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
98,12 M USD0,66%
State Street Corp.
Pasif
Orta kap
0,03%14,89 B USD59,07 USD+1,88%1,20+41,17%
IJKiShares S&P Mid-Cap 400 Growth ETF
74,44 M USD0,80%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,14 B USD98,72 USD+1,71%1,28+42,58%
IWRiShares Russell Midcap ETF
72,5 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,21 B USD98,04 USD+1,44%1,67+46,56%
VDCVanguard Consumer Staples ETF
64,94 M USD0,79%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%7,31 B USD212,76 USD+0,04%0,65+16,11%
SCHMSchwab U.S. Mid-Cap ETF
55,53 M USD0,45%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,28 B USD30,50 USD+1,23%1,34+41,63%
SCHGSchwab U.S. Large-Cap Growth ETF
39,29 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%52,92 B USD32,98 USD+0,18%1,10+127,04%
IWDiShares Russell 1000 Value ETF
38,79 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,7 B USD211,49 USD+1,37%1,43+44,24%
SDYState Street SPDR S&P Dividend ETF
37,62 M USD0,19%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%19,78 B USD140,03 USD+1,19%1,14+17,12%
IJJiShares S&P Mid-Cap 400 Value ETF
32,72 M USD0,40%
BlackRock, Inc.
Pasif
Orta kap
0,18%7,96 B USD134,53 USD+2,16%1,40+36,08%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31,9 M USD1,86%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,68 B USD84,82 USD+1,70%1,13+24,70%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF29,19 M USD0,66%
State Street Corp.
Pasif
Orta kap
0,30%4,34 B USD104,28 USD+1,34%0,13+38,90%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
29,19 M USD0,66%
State Street Corp.
Pasif
Orta kap
0,30%17,38 M USD28,145 EUR+0,39%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
29,19 M USD0,66%
State Street Corp.
Pasif
Orta kap
0,31%4,64 M USD9,010 EUR+0,69%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
29,19 M USD0,66%
State Street Corp.
Pasif
Orta kap
0,36%7,26 M USD32,590 EUR+1,12%0,21—
IVOOVanguard S&P Mid-Cap 400 ETF
28,26 M USD0,61%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%2,97 B USD114,01 USD+1,89%1,08+40,96%
DFACDimensional U.S. Core Equity 2 ETF
28,01 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%39,86 B USD39,94 USD+1,04%1,58+62,54%
IWSiShares Russell Mid-Cap Value ETF
24,92 M USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,23 B USD143,38 USD+1,58%1,13+38,40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%79,89 B USD150,31 USD+0,74%2,00+78,60%
SCHXSchwab U.S. Large-Cap ETF
21,37 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,16 B USD27,09 USD+0,41%1,07+80,30%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
21,01 M USD0,86%
State Street Corp.
Pasif
Orta kap
0,15%2,44 B USD94,14 USD+1,70%1,09+43,40%
IWPiShares Russell Mid-Cap Growth ETF
20,06 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,39 B USD140,14 USD+1,07%1,08+63,70%
JGROJPMorgan Active Growth ETF
19,74 M USD0,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,57 B USD94,90 USD+0,15%2,10+17,07%
DFUVDimensional US Marketwide Value ETF
16,34 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,73 B USD46,72 USD+1,81%0,83+15,69%
QSMLVanEck MSCI International Small Companies Quality ETF
15,56 M USD1,49%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,05 B USD31,90 AUD+1,27%0,71+58,34%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15,56 M USD1,49%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%171,81 M USD32,09 AUD+1,13%2,94+9,29%
WSMLiShares MSCI World Small Cap UCITS ETF15,36 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,05 B USD9,088 USD+0,74%0,27+47,96%
IWBiShares Russell 1000 ETF
14,32 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,74 B USD376,79 USD+0,71%2,18+78,51%
TSMEThrivent Small-Mid Cap Equity ETF
14,28 M USD1,88%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%760,52 M USD42,92 USD+2,42%0,96+17,21%
FMDEFidelity Enhanced Mid Cap ETF
14,15 M USD0,32%
FMR LLC
Aktif
Orta kap
0,23%4,49 B USD36,77 USD+1,02%1,28+46,47%
VTVanguard Total World Stock ETF
13,64 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,08 B USD142,17 USD+0,85%1,42+69,24%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,44 M USD0,70%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,75 B USD56,85 USD+1,27%1,83+37,46%
DONWisdomTree U.S. MidCap Dividend Fund
12,18 M USD0,29%
WisdomTree, Inc.
Pasif
Orta kap
0,38%4,11 B USD52,54 USD+1,86%0,99+32,83%
SCHBSchwab U.S. Broad Market ETF
12,05 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,15 B USD26,44 USD+0,42%1,21+77,57%
FNDXSchwab Fundamental U.S. Large Company ETF
11,96 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,78 B USD27,37 USD+0,81%0,93+58,06%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
11,92 M USD0,79%
The Vanguard Group, Inc.
Pasif
Orta kap
0,15%1,35 B USD123,02 USD+1,62%1,99+43,52%
IWFiShares Russell 1000 Growth ETF
11,67 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%125,98 B USD479,27 USD+0,16%0,94+114,71%
IYKiShares U.S. Consumer Staples ETF
11,58 M USD0,98%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,18 B USD67,14 USD+0,63%1,07+4,40%
DFLVDimensional US Large Cap Value ETF
11,3 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,47 B USD34,31 USD+1,84%1,11+15,77%
FSTAFidelity MSCI Consumer Staples Index ETF
11,08 M USD0,85%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,31 B USD49,58 USD+0,04%0,88+15,74%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,88 M USD0,24%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,56 B USD66,64 USD+1,60%1,12+42,98%
IUSGiShares Core S&P U.S. Growth ETF
10,72 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,37 B USD169,77 USD+0,44%0,93+102,73%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%
Royal Bank of Canada
Aktif
Orta kap
—33,93 M USD24,32 CAD+0,62%0,98+3,61%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10,52 M USD0,43%
State Street Corp.
Pasif
Orta kap
0,15%2,43 B USD86,51 USD+2,19%1,73+37,78%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,39 M USD0,33%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,11 B USD81,43 USD+1,09%1,86+49,36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,32 M USD0,51%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,05 B USD47,09 USD+1,66%0,70+43,95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10,05 M USD0,48%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,12 B USD66,42 USD+1,92%3,44+43,64%
DGRWWisdomTree US Quality Dividend Growth Fund
9,9 M USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%19,29 B USD90,11 USD+0,73%1,33+51,08%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,39 M USD0,47%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,98 B USD108,83 USD+1,65%0,36+50,77%
AVUSAvantis U.S. Equity ETF
9,17 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,35 B USD112,86 USD+1,06%1,28+66,74%
NUSCNuveen ESG Small-Cap ETF
8,98 M USD0,70%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,27 B USD46,02 USD+1,84%0,79+33,15%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8,82 M USD0,79%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,12 B USD175,16 USD+0,67%8,71+33,30%
GSLCTR Activebeta US Large Cap Equity ETF
8,76 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,95 B USD133,24 USD+0,64%0,86+74,43%
VONVVanguard Russell 1000 Value ETF
8,76 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,27 B USD92,81 USD+1,33%1,28+44,74%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8,4 M USD3,22%
AJM Ventures LLC
Pasif
Temel Tüketim Maddeleri
0,63%259,43 M USD61,51 USD+0,82%1,28+1,10%
CGMMCapital Group U.S. Small and Mid Cap ETF
8,15 M USD0,79%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,04 B USD29,37 USD+1,80%1,40—
XMLVInvesco S&P MidCap Low Volatility ETF
7,84 M USD1,04%
Invesco Ltd.
Pasif
Orta kap
0,25%748,88 M USD62,54 USD+0,75%0,66+23,14%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,83 M USD1,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%752,3 M USD37,45 USD+1,19%0,95+53,26%
FSMDFidelity Small-Mid Multifactor ETF
7,54 M USD0,40%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%1,87 B USD44,90 USD+1,72%1,64+45,61%
XRTState Street SPDR S&P Retail ETF
7,44 M USD1,42%
State Street Corp.
Pasif
Tüketici İhtiyari
0,35%528,81 M USD87,93 USD+1,38%1,15+42,66%
PDPInvesco Dorsey Wright Momentum ETF
7,27 M USD0,54%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,32 B USD120,09 USD+0,91%3,76+63,83%
RWKInvesco S&P MidCap 400 Revenue ETF
7,03 M USD0,66%
Invesco Ltd.
Pasif
Orta kap
0,39%1,05 B USD129,76 USD+2,20%1,10+51,86%
DGROiShares Core Dividend Growth ETF
6,84 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%35,47 B USD70,07 USD+1,26%1,58+45,92%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,27 M USD0,19%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,23 B USD77,44 USD+0,79%1,26+15,52%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,27 M USD0,19%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%47,9 M USD8,458 EUR+0,80%2,05+7,42%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,18 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%2,8 B USD76,75 USD+1,52%0,49+55,24%
SMMDiShares Russell 2500 ETF
6,12 M USD0,28%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,12 B USD76,81 USD+1,48%0,69+45,22%
DFUSDimensional U.S. Equity Market ETF
5,93 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,11 B USD74,86 USD+0,78%2,44+77,04%
IWViShares Russell 3000 ETF
5,53 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,3 B USD390,83 USD+0,77%0,75+76,43%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
5,46 M USD6,56%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,60%82,95 M USD99,99 USD+0,07%0,68+20,38%
IUSViShares Core S&P US Value ETF
5,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,15 B USD103,21 USD+1,02%1,12+50,87%
ONEQFidelity Nasdaq Composite Index ETF
5,07 M USD0,05%
FMR LLC
Pasif
Toplam piyasa
0,21%9,65 B USD93,01 USD+0,22%0,89+117,39%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4,76 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,14 B USD104,48 USD+2,16%5,00+37,92%
VISMVanguard MSCI International Small Cos Index ETF
4,56 M USD0,21%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,55 AUD+0,99%2,11+50,97%
JMOMJPMorgan U.S. Momentum Factor ETF
4,36 M USD0,25%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,75 B USD69,42 USD+0,79%0,91+81,73%
DFAUDimensional US Core Equity Market ETF
4,04 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,23 B USD47,27 USD+0,81%1,38+72,18%
VONGVanguard Russell 1000 Growth ETF
3,82 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36 B USD123,37 USD+0,18%3,39+115,40%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3,64 M USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,3 M USD12,164 USD+0,40%27,17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3,64 M USD0,22%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,59 B USD109,76 EUR+0,40%0,23+32,43%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,62 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,68 B USD83,28 USD+0,80%1,75+76,36%
GLRYInspire Growth ETF
3,53 M USD2,95%
Inspire Impact Group LLC
Aktif
Orta kap
0,80%119,24 M USD36,96 USD+0,54%0,59+61,95%
PRFInvesco RAFI US 1000 ETF
3,44 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,5 B USD47,33 USD+1,26%0,60+56,81%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,22 M USD0,52%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%607,89 M USD111,03 USD+1,29%1,44+42,93%
NBSMNeuberger Berman Small-Mid Cap ETF
3,19 M USD1,65%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%192,73 M USD25,86 USD+1,81%6,45+2,10%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,07 M USD0,41%
AJM Ventures LLC
Aktif
Büyük sermaye
0,76%750,95 M USD21,02 USD+0,14%0,31+57,70%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,04 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,18%4,5 B USD247,25 EUR−0,40%0,70+50,33%
VONEVanguard Russell 1000 ETF
3,01 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,38 B USD311,51 USD+0,65%1,00+78,94%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,96 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,30 AUD+0,40%0,90—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,96 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—40,55 AUD+0,05%0,78—
AVMVAvantis U.S. Mid Cap Value ETF
2,88 M USD0,90%
American Century Cos., Inc.
Aktif
Orta kap
0,20%329,29 M USD71,99 USD+1,85%1,98+11,34%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,77 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%1,46 B USD86,13 USD+1,15%1,33+49,97%
PTMCPacer Trendpilot US Mid Cap ETF
2,61 M USD0,66%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%395,45 M USD36,93 USD+1,89%1,60+17,54%
LCAPPrincipal Capital Appreciation Select ETF
2,58 M USD2,56%
Principal Financial Group, Inc.
Aktif
Toplam piyasa
0,29%100,76 M USD29,84 USD+0,70%0,45—
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