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Caseys General Stores, Inc.Caseys General Stores, Inc.Caseys General Stores, Inc.

Caseys General Stores, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Casey's General Stores, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
797,55 M USD0,72%
BlackRock, Inc.
Pasif
Orta kap
0,05%111,9 B USD71,33 USD+1,12%0,88+38,41%
VTIVanguard Total Stock Market ETF
648,28 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,17 B USD337,79 USD+0,53%0,85+68,82%
VBVanguard Small-Cap ETF
465,59 M USD0,28%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,39 B USD276,66 USD+1,36%0,80+40,55%
VBKVanguard Small-Cap Growth ETF
262,83 M USD0,66%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,14 B USD315,59 USD+1,69%0,80+39,98%
VXFVanguard Extended Market ETF
221,24 M USD0,26%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,42 B USD216,68 USD+1,32%0,35+49,17%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
180,42 M USD0,72%
State Street Corp.
Pasif
Orta kap
0,24%25,42 B USD651,47 USD+1,08%0,61+37,32%
XMMOInvesco S&P MidCap Momentum ETF
157,6 M USD2,89%
Invesco Ltd.
Pasif
Orta kap
0,35%5,46 B USD146,26 USD+0,90%1,36+86,34%
IJKiShares S&P Mid-Cap 400 Growth ETF
135,99 M USD1,42%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,74 B USD104,51 USD+1,26%0,60+43,14%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
117,2 M USD0,72%
State Street Corp.
Pasif
Orta kap
0,03%16,44 B USD62,59 USD+1,10%0,60+38,43%
VIGVanguard Dividend Appreciation ETF
113,45 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,63 B USD227,71 USD+0,53%0,80+52,98%
IWRiShares Russell Midcap ETF
90,71 M USD0,19%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD101,91 USD+1,34%1,01+42,23%
VDCVanguard Consumer Staples ETF
71,31 M USD0,84%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%8,18 B USD243,20 USD+0,55%0,94+36,89%
SCHMSchwab U.S. Mid-Cap ETF
65,74 M USD0,50%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,38 B USD32,62 USD+1,30%0,70+40,20%
SCHGSchwab U.S. Large-Cap Growth ETF
47,16 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%51,13 B USD30,57 USD+0,20%0,85+95,79%
IWDiShares Russell 1000 Value ETF
45,57 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,86 B USD224,10 USD+0,85%1,02+47,64%
SDYState Street SPDR S&P Dividend ETF
38,66 M USD0,18%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,95 B USD155,36 USD+0,81%0,69+29,28%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF37,13 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,30%5,28 B USD110,56 USD+0,77%1,72+36,23%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
37,13 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,36%53,62 M USD34,485 EUR+0,67%2,46—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
37,13 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,30%19,52 M USD29,485 EUR+0,82%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
37,13 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,515 EUR+0,55%0,00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
36,16 M USD1,42%
State Street Corp.
Pasif
Orta kap
0,15%2,59 B USD99,75 USD+1,29%0,49+43,16%
DFACDimensional U.S. Core Equity 2 ETF
33,44 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,63 B USD40,90 USD+0,60%0,92+57,92%
IWSiShares Russell Mid-Cap Value ETF
30,83 M USD0,21%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,48 USD+1,36%0,36+39,00%
IVOOVanguard S&P Mid-Cap 400 ETF
30,53 M USD0,64%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,28 B USD120,89 USD+1,13%0,69+38,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30,45 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,92 B USD149,75 USD+0,54%1,22+68,67%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
27,12 M USD1,53%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,78 B USD92,90 USD+0,59%1,38+32,41%
SCHXSchwab U.S. Large-Cap ETF
25,19 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,5 B USD26,97 USD+0,45%0,89+71,49%
IWPiShares Russell Mid-Cap Growth ETF
24,87 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,9 B USD134,72 USD+1,36%0,46+44,40%
JGROJPMorgan Active Growth ETF
24,11 M USD0,29%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,45 B USD88,26 USD+0,06%0,65+9,01%
IUSGiShares Core S&P U.S. Growth ETF
20,68 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,22 B USD163,84 USD+0,09%0,61+90,61%
DFUVDimensional US Marketwide Value ETF
19,35 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,2 B USD50,35 USD+0,81%0,51+24,14%
TSMEThrivent Small-Mid Cap Equity ETF
18,97 M USD2,02%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%950,54 M USD46,60 USD+1,33%0,48+25,61%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
18,9 M USD1,26%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,48 B USD129,85 USD+1,31%0,55+43,28%
WSMLiShares MSCI World Small Cap UCITS ETF18,6 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
QSMLVanEck MSCI International Small Companies Quality ETF
18,59 M USD1,66%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,14 B USD31,32 AUD−1,29%0,79+47,73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
18,59 M USD1,66%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%193,52 M USD33,44 AUD−1,68%0,56+15,60%
IWBiShares Russell 1000 ETF
17,98 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD374,94 USD+0,44%0,73+69,97%
FMDEFidelity Enhanced Mid Cap ETF
17,57 M USD0,34%
FMR LLC
Aktif
Orta kap
0,23%5,3 B USD37,51 USD+1,49%0,65+45,85%
VTVanguard Total World Stock ETF
15,2 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,66 B USD146,64 USD+0,47%0,73+66,29%
IWFiShares Russell 1000 Growth ETF
14,93 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,06 B USD449,61 USD+0,14%0,57+90,74%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
14,75 M USD0,84%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD57,96 USD+1,19%0,86+33,01%
IYKiShares U.S. Consumer Staples ETF
14,74 M USD1,09%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,35 B USD75,96 USD+0,17%0,53+25,47%
SCHBSchwab U.S. Broad Market ETF
14,41 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,96 B USD26,41 USD+0,46%0,87+68,84%
DFLVDimensional US Large Cap Value ETF
14,37 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,28 B USD36,93 USD+0,73%0,59+24,19%
FNDXSchwab Fundamental U.S. Large Company ETF
14,04 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,38 B USD28,99 USD+0,69%1,07+60,14%
FSTAFidelity MSCI Consumer Staples Index ETF
13,26 M USD0,89%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,48 B USD56,64 USD+0,44%0,67+36,51%
JHMMJohn Hancock Multifactor Mid Cap ETF
13,17 M USD0,26%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,07 B USD70,71 USD+1,36%0,54+42,17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
13,03 M USD0,57%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD49,78 USD+1,22%0,65+39,63%
CGMMCapital Group U.S. Small and Mid Cap ETF
12,7 M USD0,84%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,53 B USD30,98 USD+1,08%0,69—
GSLCTR Activebeta US Large Cap Equity ETF
12,37 M USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,8 B USD131,61 USD+0,40%0,84+65,94%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
12,33 M USD0,53%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD70,29 USD+1,40%0,48+40,78%
XRTState Street SPDR S&P Retail ETF
12,27 M USD1,81%
State Street Corp.
Pasif
Tüketici İhtiyari
0,35%685,18 M USD87,91 USD+1,71%1,06+27,97%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,99 M USD0,38%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,25 B USD82,83 USD+1,58%0,44+40,01%
PDPInvesco Dorsey Wright Momentum ETF
11,59 M USD0,85%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,39 B USD126,99 USD+1,69%1,38+63,28%
AVUSAvantis U.S. Equity ETF
10,95 M USD0,10%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,36 B USD116,31 USD+0,56%0,60+63,47%
QQQJInvesco NASDAQ Next Gen 100 ETF
10,82 M USD1,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%894,83 M USD38,15 USD+1,14%0,45+45,62%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%
Royal Bank of Canada
Pasif
Orta kap
—38,39 M USD22,98 CAD−1,88%0,13−2,18%
NUSCNuveen ESG Small-Cap ETF
10,28 M USD0,85%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,23 B USD48,06 USD+1,29%0,37+28,75%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
10,07 M USD0,88%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,16 B USD186,25 USD+1,23%0,63+41,27%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,86 M USD0,50%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD115,05 USD+1,60%0,36+46,84%
XMLVInvesco S&P MidCap Low Volatility ETF
9,76 M USD1,28%
Invesco Ltd.
Pasif
Orta kap
0,25%764,37 M USD66,41 USD+0,75%0,33+27,55%
FSMDFidelity Small-Mid Multifactor ETF
9,71 M USD0,45%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,17 B USD47,15 USD+1,15%0,27+43,43%
RWKInvesco S&P MidCap 400 Revenue ETF
9,36 M USD0,82%
Invesco Ltd.
Pasif
Orta kap
0,39%1,16 B USD137,36 USD+0,84%0,83+45,99%
VONVVanguard Russell 1000 Value ETF
9,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,68 B USD98,34 USD+0,84%1,29+48,15%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8,98 M USD3,57%
AJM Ventures LLC
Pasif
Temel Tüketim Maddeleri
0,63%252,82 M USD68,27 USD+0,40%0,13+15,74%
SMLFiShares U.S. SmallCap Equity Factor ETF
8,76 M USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,34 B USD79,01 USD+1,60%0,46+47,27%
DGROiShares Core Dividend Growth ETF
8,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,76 B USD73,73 USD+0,61%0,63+52,50%
CWSAdvisorShares Focused Equity ETF
8,29 M USD4,91%
Wilson Lane Group LLC
Aktif
Toplam piyasa
0,65%171,05 M USD67,61 USD+1,90%0,27+31,51%
SMMDiShares Russell 2500 ETF
7,23 M USD0,31%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD80,69 USD+1,23%0,52+41,29%
DFUSDimensional U.S. Equity Market ETF
7,08 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,52 B USD74,59 USD+0,48%0,80+68,77%
IWViShares Russell 3000 ETF
6,92 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,69 B USD389,60 USD+0,51%1,20+67,98%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,34 M USD0,17%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,65 B USD85,98 USD+0,39%0,75+27,47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,34 M USD0,17%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%50,01 M USD9,345 EUR+0,30%0,23+18,55%
LCAPPrincipal Capital Appreciation Select ETF
5,85 M USD2,98%
Principal Financial Group, Inc.
Aktif
Toplam piyasa
0,29%199,19 M USD30,22 USD+0,57%0,63—
ONEQFidelity Nasdaq Composite Index ETF
5,85 M USD0,06%
FMR LLC
Pasif
Toplam piyasa
0,21%9,24 B USD89,21 USD+0,26%0,36+93,57%
JMOMJPMorgan U.S. Momentum Factor ETF
5,68 M USD0,29%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,97 B USD70,74 USD+1,06%0,73+79,27%
GLRYInspire Growth ETF
5,01 M USD3,52%
Inspire Impact Group LLC
Aktif
Orta kap
0,80%144,74 M USD39,08 USD+1,42%0,95+59,09%
VISMVanguard MSCI International Small Cos Index ETF
4,97 M USD0,22%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
DFAUDimensional US Core Equity Market ETF
4,96 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,69 B USD47,45 USD+0,51%0,61+64,81%
VONGVanguard Russell 1000 Growth ETF
4,57 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,68 B USD115,71 USD+0,18%0,87+91,36%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4,34 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,13 B USD83,26 USD+0,46%0,63+68,93%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
4,29 M USD4,62%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,60%91,88 M USD113,01 USD+0,91%2,41+37,49%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4,21 M USD0,23%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4,21 M USD0,23%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD117,32 EUR+0,69%0,75+33,38%
DGRWWisdomTree US Quality Dividend Growth Fund
4,09 M USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,4 B USD92,90 USD+0,42%0,75+53,99%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
4,05 M USD0,52%
AJM Ventures LLC
Aktif
Büyük sermaye
0,76%791,93 M USD20,52 USD+0,39%5,90+45,27%
BKMCBNY Mellon US Mid Cap Core Equity ETF
4,01 M USD0,63%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%648,37 M USD117,76 USD+1,36%0,59+41,98%
PRFInvesco RAFI US 1000 ETF
4 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD49,64 USD+0,70%0,37+58,64%
BCUSBancreek U.S. Large Cap ETF
3,94 M USD4,01%
Cottonwood ETF Holdings LLC
Aktif
Büyük sermaye
0,70%100,28 M USD33,56 USD+1,48%0,77+9,22%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,87 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,21 B USD254,45 EUR+0,02%1,15+49,38%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3,48 M USD0,87%
Invesco Ltd.
Pasif
Orta kap
0,15%403,96 M USD33,03 USD−1,23%0,02+39,20%
NBSMNeuberger Small-Mid Cap ETF
3,47 M USD1,60%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%219,77 M USD27,14 USD+0,41%0,75+7,14%
AVMVAvantis U.S. Mid Cap Value ETF
3,44 M USD0,69%
American Century Cos., Inc.
Aktif
Orta kap
0,20%507,35 M USD77,56 USD+0,98%0,23+19,18%
TMSLT. Rowe Price Small-Mid Cap ETF
3,37 M USD0,22%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,52 B USD39,08 USD+0,73%0,68+20,72%
VONEVanguard Russell 1000 ETF
3,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,31 B USD310,21 USD+0,46%0,52+70,36%
QGROAmerican Century U.S. Quality Growth ETF
3,36 M USD0,16%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,13 B USD109,46 USD+1,63%0,43+69,20%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,2 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%1,61 B USD88,80 USD+1,38%0,40+46,65%
PRAYFIS Christian Stock Fund
3,17 M USD3,98%
Faith Investor Services LLC
Aktif
Toplam piyasa
0,69%80,84 M USD33,73 USD+1,12%0,64+16,84%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,96 M USD0,85%
BlackRock, Inc.
Pasif
Orta kap
0,12%364,06 M USD48,41 USD+1,05%0,20+37,43%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2,89 M USD0,20%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,45 B USD127,38 USD+1,22%0,40+52,88%
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