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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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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
738,09 M USD0,68%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,62 B USD69,52 USD−0,13%0,47+39,29%
VTIVanguard Total Stock Market ETF
648,28 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%586,81 B USD342,86 USD−0,12%0,40+75,43%
VBVanguard Small-Cap ETF
465,59 M USD0,28%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,82 B USD273,62 USD−0,16%0,34+43,34%
VBKVanguard Small-Cap Growth ETF
262,83 M USD0,66%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,38 B USD321,95 USD−0,20%0,35+47,84%
VXFVanguard Extended Market ETF
221,24 M USD0,26%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,33 B USD218,75 USD−0,32%0,44+56,00%
MDYSPDR S&P Midcap 400 ETF Trust
168,21 M USD0,67%
State Street Corp.
Pasif
Orta kap
0,24%24,87 B USD635,08 USD−0,11%0,51+38,19%
XMMOInvesco S&P MidCap Momentum ETF
136,2 M USD2,57%
Invesco Ltd.
Pasif
Orta kap
0,35%5,25 B USD142,70 USD+0,07%0,62+86,76%
IJKiShares S&P Mid-Cap 400 Growth ETF
127,04 M USD1,32%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,58 B USD102,97 USD+0,03%0,33+46,18%
VIGVanguard Dividend Appreciation ETF
113,45 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,39 B USD223,60 USD−0,38%0,55+52,73%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
108,71 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,03%15,99 B USD61,00 USD−0,13%0,34+39,30%
IWRiShares Russell Midcap ETF
84,05 M USD0,18%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,98 B USD100,30 USD−0,22%0,30+44,47%
VDCVanguard Consumer Staples ETF
71,31 M USD0,84%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%7,64 B USD224,09 USD−0,87%0,34+28,51%
SCHMSchwab U.S. Mid-Cap ETF
60,99 M USD0,47%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,1 B USD31,99 USD−0,05%0,42+40,99%
SCHGSchwab U.S. Large-Cap Growth ETF
43,07 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,14 B USD32,47 USD−0,28%0,59+115,63%
IWDiShares Russell 1000 Value ETF
42,69 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,63 B USD219,31 USD+0,09%0,27+46,25%
SDYState Street SPDR S&P Dividend ETF
40,66 M USD0,20%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,8 B USD146,94 USD−0,07%0,45+24,44%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35,86 M USD2,09%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,72 B USD87,73 USD−0,47%3,33+28,91%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
34,49 M USD1,32%
State Street Corp.
Pasif
Orta kap
0,15%2,6 B USD98,19 USD−0,02%3,22+46,19%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF33,38 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,30%4,84 B USD107,74 USD−0,07%0,50+37,07%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
33,38 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,30%18,57 M USD28,570 EUR+0,37%1,59—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
33,38 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,36%41,3 M USD33,590 EUR−0,03%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
33,38 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,31%4,88 M USD9,121 EUR+0,42%76,92—
DFACDimensional U.S. Core Equity 2 ETF
30,9 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,64 B USD40,88 USD−0,07%0,36+61,88%
IVOOVanguard S&P Mid-Cap 400 ETF
30,53 M USD0,64%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,14 B USD117,64 USD−0,22%1,40+39,10%
IWSiShares Russell Mid-Cap Value ETF
28,71 M USD0,19%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,79 B USD148,08 USD−0,03%0,33+37,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,23 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,8 B USD152,02 USD−0,09%0,25+75,29%
IWPiShares Russell Mid-Cap Growth ETF
23,43 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,68 B USD138,89 USD−0,73%0,87+56,81%
SCHXSchwab U.S. Large-Cap ETF
23,42 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,63 B USD27,44 USD−0,08%0,56+78,39%
JGROJPMorgan Active Growth ETF
22,2 M USD0,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,56 B USD92,65 USD−0,27%0,59+14,80%
IUSGiShares Core S&P U.S. Growth ETF
19,15 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,65 B USD171,18 USD−0,11%0,21+103,81%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
18,9 M USD1,26%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,45 B USD127,84 USD−0,05%0,40+46,33%
DFUVDimensional US Marketwide Value ETF
17,96 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,43 B USD48,77 USD+0,23%0,34+20,91%
WSMLiShares MSCI World Small Cap UCITS ETF17,47 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,77 B USD9,681 USD−0,30%1,21+48,18%
QSMLVanEck MSCI International Small Companies Quality ETF
17,43 M USD1,54%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,14 B USD31,77 AUD−1,46%1,05+58,00%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17,43 M USD1,54%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%190,27 M USD33,37 AUD−0,54%0,65+15,15%
TSMEThrivent Small-Mid Cap Equity ETF
17,35 M USD1,92%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%902,38 M USD44,91 USD−0,25%1,30+23,12%
FMDEFidelity Enhanced Mid Cap ETF
17,07 M USD0,33%
FMR LLC
Aktif
Orta kap
0,23%5,12 B USD37,40 USD−0,16%0,40+50,86%
IWBiShares Russell 1000 ETF
16,67 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,72 B USD380,83 USD−0,12%0,35+76,61%
VTVanguard Total World Stock ETF
15,2 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,37 B USD146,52 USD−0,36%0,50+68,28%
IWFiShares Russell 1000 Growth ETF
13,89 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%121,64 B USD472,82 USD−0,34%0,30+107,71%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,88 M USD0,78%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD57,17 USD−0,24%0,76+36,45%
SCHBSchwab U.S. Broad Market ETF
13,4 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,95 B USD26,82 USD−0,11%0,51+75,53%
IYKiShares U.S. Consumer Staples ETF
13,28 M USD1,08%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,22 B USD70,30 USD−0,68%0,54+17,32%
DFLVDimensional US Large Cap Value ETF
13,1 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,97 B USD35,78 USD+0,24%0,29+20,94%
FNDXSchwab Fundamental U.S. Large Company ETF
12,94 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,36 B USD28,28 USD+0,04%0,54+58,95%
FSTAFidelity MSCI Consumer Staples Index ETF
12,11 M USD0,88%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,37 B USD52,20 USD−0,87%0,62+28,12%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,1 M USD0,25%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,88 B USD68,98 USD+0,09%0,42+42,39%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11,76 M USD0,53%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,24 B USD48,95 USD−0,37%0,18+42,26%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
11,32 M USD0,50%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,26 B USD67,97 USD−0,16%0,54+41,46%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,06 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,23 B USD83,50 USD+0,06%1,11+46,45%
PDPInvesco Dorsey Wright Momentum ETF
10,82 M USD0,78%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,36 B USD125,23 USD−0,43%0,90+68,74%
CGMMCapital Group U.S. Small and Mid Cap ETF
10,77 M USD0,78%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,4 B USD30,49 USD−0,08%0,32—
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%
Royal Bank of Canada
Pasif
Orta kap
—35,42 M USD23,74 CAD−0,50%0,07+1,82%
AVUSAvantis U.S. Equity ETF
10,11 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,02 B USD115,95 USD+0,01%0,55+66,61%
GSLCTR Activebeta US Large Cap Equity ETF
9,98 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,86 B USD134,10 USD−0,17%0,30+73,17%
QQQJInvesco NASDAQ Next Gen 100 ETF
9,7 M USD1,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%882,54 M USD39,22 USD+0,03%0,45+53,19%
NUSCNuveen ESG Small-Cap ETF
9,48 M USD0,78%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,22 B USD47,42 USD−0,19%0,09+31,38%
FXGFirst Trust Consumer Staples AlphaDEX Fund
9,37 M USD3,46%
AJM Ventures LLC
Pasif
Temel Tüketim Maddeleri
0,63%268,87 M USD64,70 USD−0,80%0,99+10,20%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9,33 M USD0,83%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,13 B USD181,88 USD−0,21%0,27+40,14%
VONVVanguard Russell 1000 Value ETF
9,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,16 B USD96,23 USD+0,09%0,23+46,74%
XMLVInvesco S&P MidCap Low Volatility ETF
9,25 M USD1,23%
Invesco Ltd.
Pasif
Orta kap
0,25%755,07 M USD63,71 USD−0,48%0,57+25,69%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8,89 M USD0,47%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,91 B USD112,97 USD−0,18%0,07+49,07%
FSMDFidelity Small-Mid Multifactor ETF
8,77 M USD0,43%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,04 B USD45,88 USD−0,20%0,29+44,09%
RWKInvesco S&P MidCap 400 Revenue ETF
8,67 M USD0,78%
Invesco Ltd.
Pasif
Orta kap
0,39%1,12 B USD132,34 USD−0,25%0,27+45,83%
XRTState Street SPDR S&P Retail ETF
8,04 M USD1,64%
State Street Corp.
Pasif
Tüketici İhtiyari
0,35%492,8 M USD87,39 USD−1,16%0,53+33,81%
DGROiShares Core Dividend Growth ETF
8,02 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,32 B USD71,36 USD−0,29%0,61+50,34%
CWSAdvisorShares Focused Equity ETF
7,9 M USD4,28%
Wilson Lane Group LLC
Aktif
Toplam piyasa
0,65%184,8 M USD69,83 USD−1,28%3,51+42,85%
SMLFiShares U.S. SmallCap Equity Factor ETF
7,54 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,1 B USD78,85 USD−0,23%1,17+52,80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,77 M USD0,20%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,43 B USD81,33 USD+0,07%0,95+22,73%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,77 M USD0,20%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%49,68 M USD8,857 EUR+0,17%3,18+14,12%
DFUSDimensional U.S. Equity Market ETF
6,52 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,52 B USD75,75 USD−0,14%0,62+75,45%
SMMDiShares Russell 2500 ETF
6,5 M USD0,29%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,23 B USD79,82 USD−0,35%0,83+44,20%
IWViShares Russell 3000 ETF
6,37 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,55 B USD395,35 USD−0,13%0,77+74,50%
ONEQFidelity Nasdaq Composite Index ETF
5,54 M USD0,06%
FMR LLC
Pasif
Toplam piyasa
0,21%9,43 B USD93,69 USD+0,02%0,44+110,00%
LCAPPrincipal Capital Appreciation Select ETF
5,33 M USD2,74%
Principal Financial Group, Inc.
Aktif
Toplam piyasa
0,29%192,86 M USD30,41 USD−0,09%0,82—
JMOMJPMorgan U.S. Momentum Factor ETF
5,21 M USD0,27%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,92 B USD70,89 USD+0,01%0,23+85,14%
VISMVanguard MSCI International Small Cos Index ETF
4,97 M USD0,22%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,10 AUD−0,84%0,78+51,36%
GLRYInspire Growth ETF
4,63 M USD3,28%
Inspire Impact Group LLC
Aktif
Orta kap
0,80%139,17 M USD38,24 USD−0,29%0,18+62,93%
VONGVanguard Russell 1000 Growth ETF
4,57 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,96 B USD121,67 USD−0,32%0,22+108,37%
DFAUDimensional US Core Equity Market ETF
4,54 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,58 B USD47,96 USD−0,06%0,32+70,50%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
4,03 M USD4,43%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,60%90,3 M USD108,86 USD−0,51%0,72+35,31%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4,03 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,1 B USD84,30 USD−0,12%0,46+74,98%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4,01 M USD0,23%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,28 M USD13,002 USD−0,27%0,14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4,01 M USD0,23%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,74 B USD114,80 EUR+0,05%0,94+33,08%
DGRWWisdomTree US Quality Dividend Growth Fund
3,84 M USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,15 B USD91,28 USD−0,04%0,46+54,56%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,73 M USD0,58%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%645,08 M USD116,05 USD−0,21%0,39+44,01%
PRFInvesco RAFI US 1000 ETF
3,72 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,87 B USD48,70 USD+0,06%0,33+58,05%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,69 M USD0,47%
AJM Ventures LLC
Aktif
Büyük sermaye
0,76%778,19 M USD21,01 USD+0,10%0,61+51,97%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,55 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,18%4,99 B USD253,90 EUR+0,24%0,90+50,30%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,37 M USD0,22%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%1,56 B USD88,05 USD−0,09%0,74+49,33%
VONEVanguard Russell 1000 ETF
3,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,45 B USD314,85 USD−0,18%0,25+77,02%
NBSMNeuberger Small-Mid Cap ETF
3,19 M USD1,51%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%212,9 M USD26,47 USD−0,24%1,60+5,34%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3,17 M USD0,81%
Invesco Ltd.
Pasif
Orta kap
0,15%391,42 M USD32,47 USD+0,22%0,02+39,47%
TMSLT. Rowe Price Small-Mid Cap ETF
3,06 M USD0,22%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,41 B USD38,16 USD−0,31%0,41+19,14%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,96 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—29,99 AUD−0,56%0,70—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,96 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—42,29 AUD+0,17%0,71—
PRAYFIS Christian Stock Fund
2,95 M USD3,72%
Faith Investor Services LLC
Aktif
Toplam piyasa
0,69%78,81 M USD33,13 USD−0,35%0,10+16,17%
AVMVAvantis U.S. Mid Cap Value ETF
2,85 M USD0,68%
American Century Cos., Inc.
Aktif
Orta kap
0,20%423,05 M USD74,15 USD−0,20%0,13+15,29%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,72 M USD0,79%
BlackRock, Inc.
Pasif
Orta kap
0,12%354,49 M USD46,85 USD−0,26%0,41+38,02%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2,7 M USD0,19%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,41 B USD123,83 USD+0,09%0,32+51,78%
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