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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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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Casey's General Stores, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
666,81 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%570,91 B USD338,84 USD+0,75%1,42+82,51%
IJHiShares Core S&P Mid-Cap ETF
660,49 M USD0,64%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%102,52 B USD67,78 USD+1,30%1,80+42,86%
VBVanguard Small-Cap ETF
498,52 M USD0,30%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%69,03 B USD264,97 USD+1,31%1,22+47,59%
VBKVanguard Small-Cap Growth ETF
281,09 M USD0,69%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%20,64 B USD311,54 USD+1,48%1,43+54,85%
VXFVanguard Extended Market ETF
226,01 M USD0,27%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,02 B USD214,77 USD+1,48%2,66+63,95%
MDYSPDR S&P Midcap 400 ETF Trust
155,68 M USD0,63%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,26 B USD619,36 USD+1,32%1,96+41,73%
XMMOInvesco S&P MidCap Momentum ETF
121,82 M USD2,36%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%5,1 B USD141,02 USD+0,42%2,32+91,69%
VIGVanguard Dividend Appreciation ETF
115,82 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,05%101,98 B USD221,93 USD+0,60%1,57+52,62%
IJKiShares S&P Mid-Cap 400 Growth ETF
115,07 M USD1,26%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,12 B USD99,64 USD+1,27%1,77+47,35%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
96,97 M USD0,64%
State Street Corp.
Passif
Capitalisation moyenne
0,03%15,04 B USD59,47 USD+1,31%2,72+42,86%
IWRiShares Russell Midcap ETF
75,93 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,41 B USD98,51 USD+1,22%1,48+48,84%
VDCVanguard Consumer Staples ETF
72,74 M USD0,84%
The Vanguard Group, Inc.
Passif
Produits de consommation courante
0,09%7,23 B USD210,27 USD−0,30%1,99+18,26%
SCHMSchwab U.S. Mid-Cap ETF
54,82 M USD0,44%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,31 B USD30,87 USD+1,28%2,03+44,30%
IWDiShares Russell 1000 Value ETF
40,28 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,83 B USD214,62 USD+1,14%2,29+46,62%
SCHGSchwab U.S. Large-Cap Growth ETF
38,52 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%52,93 B USD32,73 USD+0,71%1,32+138,66%
SDYState Street SPDR S&P Dividend ETF
36,95 M USD0,19%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%19,87 B USD140,78 USD+0,53%1,79+19,50%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
33,3 M USD1,96%
ProShare Advisors LLC
Passif
Capitalisation moyenne
0,40%1,69 B USD85,39 USD+0,76%1,00+25,04%
IVOOVanguard S&P Mid-Cap 400 ETF
31,57 M USD0,66%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%2,99 B USD114,80 USD+1,30%1,00+42,68%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
30,91 M USD1,25%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,45 B USD95,00 USD+1,19%0,58+47,35%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27,95 M USD0,64%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,33 B USD104,79 USD+1,43%0,84+40,58%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27,95 M USD0,64%
State Street Corp.
Passif
Capitalisation moyenne
0,36%6,59 M USD32,705 EUR+1,51%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27,95 M USD0,64%
State Street Corp.
Passif
Capitalisation moyenne
0,30%17,55 M USD28,280 EUR+1,69%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27,95 M USD0,64%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,73 M USD9,086 EUR+1,53%0,00—
DFACDimensional U.S. Core Equity 2 ETF
27,67 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,18 B USD40,15 USD+0,90%1,17+66,67%
IWSiShares Russell Mid-Cap Value ETF
26,37 M USD0,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,35 B USD144,36 USD+1,22%2,73+40,37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24,96 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%80,13 B USD150,25 USD+0,73%1,24+82,53%
IWPiShares Russell Mid-Cap Growth ETF
21,24 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,53 B USD139,68 USD+1,06%2,09+66,73%
SCHXSchwab U.S. Large-Cap ETF
21,11 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,36 B USD27,17 USD+0,74%0,97+85,90%
JGROJPMorgan Active Growth ETF
20,43 M USD0,24%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%8,52 B USD93,23 USD+0,56%1,84+14,61%
IUSGiShares Core S&P U.S. Growth ETF
16,59 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%26,32 B USD168,88 USD+0,43%1,94+113,38%
DFUVDimensional US Marketwide Value ETF
16,15 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,82 B USD47,76 USD+1,36%1,38+17,10%
TSMEThrivent Small-Mid Cap Equity ETF
15,61 M USD1,84%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%834,6 M USD43,12 USD+1,72%1,51+15,71%
VTVanguard Total World Stock ETF
15,53 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60 B USD143,30 USD+0,84%2,67+73,17%
QSMLVanEck MSCI International Small Companies Quality ETF
15,38 M USD1,47%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,06 B USD31,96 AUD+1,33%0,60+62,05%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15,38 M USD1,47%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%171,85 M USD32,57 AUD+2,49%0,60+10,07%
WSMLiShares MSCI World Small Cap UCITS ETF15,2 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,21 B USD9,244 USD+1,54%1,39+49,95%
IWBiShares Russell 1000 ETF
15,05 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,31 B USD377,05 USD+0,73%1,57+83,94%
FMDEFidelity Enhanced Mid Cap ETF
14,42 M USD0,31%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,64 B USD37,08 USD+1,23%1,78+56,05%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13,17 M USD0,87%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,35 B USD123,89 USD+1,62%8,72+47,49%
IWFiShares Russell 1000 Growth ETF
12,8 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%126,06 B USD473,57 USD+0,38%3,00+124,81%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,36 M USD0,71%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,74 B USD57,00 USD+0,85%1,32+40,50%
IYKiShares U.S. Consumer Staples ETF
12,04 M USD1,03%
BlackRock, Inc.
Passif
Produits de consommation courante
0,38%1,17 B USD66,16 USD−0,82%2,15+7,26%
SCHBSchwab U.S. Broad Market ETF
11,9 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,18 B USD26,52 USD+0,80%1,21+82,74%
DFLVDimensional US Large Cap Value ETF
11,46 M USD0,24%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,65 B USD35,11 USD+1,39%1,60+17,32%
FNDXSchwab Fundamental U.S. Large Company ETF
11,41 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,13 B USD27,71 USD+0,98%0,90+61,34%
FSTAFidelity MSCI Consumer Staples Index ETF
11,06 M USD0,85%
FMR LLC
Passif
Produits de consommation courante
0,08%1,31 B USD48,98 USD−0,33%1,14+17,91%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,76 M USD0,23%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,58 B USD67,05 USD+1,02%1,23+45,77%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%
Royal Bank of Canada
Actif
Capitalisation moyenne
—33,44 M USD24,26 CAD+1,38%1,01+2,14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,38 M USD0,50%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,05 B USD47,24 USD+1,53%1,13+45,45%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10,35 M USD0,48%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,11 B USD66,00 USD+1,16%1,32+44,95%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,87 M USD0,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,09 B USD81,68 USD+1,19%1,44+52,53%
PDPInvesco Dorsey Wright Momentum ETF
9,83 M USD0,75%
Invesco Ltd.
Passif
Marché total
0,62%1,28 B USD120,10 USD+1,22%1,40+68,19%
VONVVanguard Russell 1000 Value ETF
9,47 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,52 B USD94,19 USD+1,15%1,47+47,11%
NUSCNuveen ESG Small-Cap ETF
9,35 M USD0,74%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,26 B USD45,78 USD+1,49%1,12+34,85%
GSLCTR Activebeta US Large Cap Equity ETF
9,19 M USD0,06%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,02 B USD133,38 USD+0,67%1,50+80,23%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,08 M USD0,45%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,8 B USD109,68 USD+1,45%0,27+53,72%
AVUSAvantis U.S. Equity ETF
9,05 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,15%10,5 B USD113,65 USD+0,98%1,38+71,73%
CGMMCapital Group U.S. Small and Mid Cap ETF
8,82 M USD0,76%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,15 B USD29,75 USD+1,81%1,62—
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8,55 M USD0,77%
State Street Corp.
Passif
Large Capitalisation
0,12%1,11 B USD177,13 USD+0,75%6,06+36,29%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8,52 M USD3,37%
AJM Ventures LLC
Passif
Produits de consommation courante
0,63%251,7 M USD60,35 USD−1,00%1,38+2,98%
XMLVInvesco S&P MidCap Low Volatility ETF
8,45 M USD1,13%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%750,65 M USD62,89 USD+0,79%1,09+24,85%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,35 M USD1,03%
Invesco Ltd.
Passif
Large Capitalisation
0,15%796,09 M USD37,87 USD+0,96%0,89+58,50%
FSMDFidelity Small-Mid Multifactor ETF
7,77 M USD0,40%
FMR LLC
Passif
Marché étendu
0,15%1,92 B USD44,99 USD+1,15%3,53+47,09%
RWKInvesco S&P MidCap 400 Revenue ETF
7,69 M USD0,72%
Invesco Ltd.
Passif
Capitalisation moyenne
0,39%1,05 B USD130,16 USD+1,56%0,94+53,23%
XRTState Street SPDR S&P Retail ETF
7,43 M USD1,52%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,35%486,16 M USD86,94 USD+1,21%1,23+44,95%
DGROiShares Core Dividend Growth ETF
7,19 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,08%35,92 B USD70,20 USD+0,57%1,31+49,23%
CWSAdvisorShares Focused Equity ETF
7,12 M USD3,96%
Wilson Lane Group LLC
Actif
Marché total
0,65%179,23 M USD69,80 USD+1,48%1,14+45,36%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,5 M USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%2,83 B USD76,71 USD+1,09%5,13+57,52%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,13 M USD0,18%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%3,28 B USD77,57 USD+0,47%1,54+17,88%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,13 M USD0,18%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%47,87 M USD8,460 EUR+0,45%0,03+9,58%
SMMDiShares Russell 2500 ETF
6,12 M USD0,28%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,21 B USD76,99 USD+1,40%2,04+47,58%
DFUSDimensional U.S. Equity Market ETF
5,89 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,17 B USD74,92 USD+0,77%1,43+82,16%
IWViShares Russell 3000 ETF
5,73 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%18,16 B USD390,86 USD+0,77%0,81+81,57%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,47 M USD0,44%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,12 B USD103,57 USD+1,50%1,17+37,47%
VISMVanguard MSCI International Small Cos Index ETF
5,07 M USD0,23%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,48 AUD+0,54%0,51+52,50%
ONEQFidelity Nasdaq Composite Index ETF
5,02 M USD0,05%
FMR LLC
Passif
Marché total
0,21%9,32 B USD91,96 USD+0,66%1,46+127,53%
LCAPPrincipal Capital Appreciation Select ETF
4,67 M USD2,52%
Principal Financial Group, Inc.
Actif
Marché total
0,29%183,81 M USD29,97 USD+0,84%0,68—
VONGVanguard Russell 1000 Growth ETF
4,61 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,12 B USD121,87 USD+0,35%1,49+125,50%
JMOMJPMorgan U.S. Momentum Factor ETF
4,47 M USD0,25%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,75 B USD69,30 USD+0,77%0,87+87,89%
DFAUDimensional US Core Equity Market ETF
4,07 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,31 B USD47,35 USD+0,81%1,30+77,10%
GLRYInspire Growth ETF
3,8 M USD3,13%
Inspire Impact Group LLC
Actif
Capitalisation moyenne
0,80%119,56 M USD36,86 USD+1,40%1,78+64,66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,67 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%12,03 B USD83,29 USD+0,73%1,24+81,54%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
3,64 M USD4,37%
Invesco Ltd.
Passif
Produits de consommation courante
0,60%83,37 M USD100,87 USD+0,52%3,96+25,87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3,55 M USD0,22%
State Street Corp.
Passif
Faible capitalisation
0,47%28,47 M USD12,412 USD+1,41%0,09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3,55 M USD0,22%
State Street Corp.
Passif
Faible capitalisation
0,47%1,6 B USD112,02 EUR+2,06%1,22+34,55%
DGRWWisdomTree US Quality Dividend Growth Fund
3,49 M USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,28%15,92 B USD90,24 USD+0,56%1,44+55,65%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,42 M USD0,55%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%615,23 M USD112,03 USD+1,50%0,53+45,58%
VONEVanguard Russell 1000 ETF
3,38 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,4 B USD312,04 USD+0,71%1,72+84,36%
PRFInvesco RAFI US 1000 ETF
3,35 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,57 B USD47,76 USD+0,95%0,95+59,80%
NBSMNeuberger Small-Mid Cap ETF
3,3 M USD1,63%
NBSH Acquisition LLC
Actif
Marché étendu
0,65%200,25 M USD25,87 USD+1,92%1,38+0,80%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,29 M USD0,43%
AJM Ventures LLC
Actif
Large Capitalisation
0,76%765,6 M USD20,93 USD+0,53%1,20+62,41%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3 M USD0,06%
State Street Corp.
Passif
Marché total
0,18%4,58 B USD252,10 EUR+1,27%2,36+54,41%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,99 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%1,51 B USD86,80 USD+1,15%0,94+53,80%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,96 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,44 AUD+0,23%0,59—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,96 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,53 AUD+0,80%1,05—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,85 M USD0,76%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%371,62 M USD31,60 USD+1,42%0,68+42,86%
PTMCPacer Trendpilot US Mid Cap ETF
2,47 M USD0,64%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%381,99 M USD36,67 USD+1,27%1,69+20,09%
TMSLT. Rowe Price Small-Mid Cap ETF
2,44 M USD0,20%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,18 B USD36,83 USD+1,07%1,15+13,42%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,42 M USD0,72%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%334,49 M USD45,80 USD+1,18%1,17+41,83%
AVMVAvantis U.S. Mid Cap Value ETF
2,3 M USD0,67%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%337,38 M USD73,18 USD+1,18%1,38+12,31%
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