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

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Vous trouverez ci-dessous les fonds contenant des actions Casey's General Stores, Inc., classés par valeur marchande. 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
IJHiShares Core S&P Mid-Cap ETF
672,93 M USD0,68%BlackRock, Inc.PassifCapitalisation moyenne0,05%98,52 B USD64,47 USD+0,20%1,33+46,97%
VTIVanguard Total Stock Market ETF
661,84 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,03%549,61 B USD327,30 USD+0,47%1,13+84,93%
VBVanguard Small-Cap ETF
498,21 M USD0,30%The Vanguard Group, Inc.PassifFaible capitalisation0,05%67,82 B USD253,20 USD−0,00%0,87+50,00%
VBKVanguard Small-Cap Growth ETF
278,83 M USD0,70%The Vanguard Group, Inc.PassifFaible capitalisation0,07%20,6 B USD300,14 USD−0,46%0,90+56,02%
VXFVanguard Extended Market ETF
225,08 M USD0,26%The Vanguard Group, Inc.PassifMarché étendu0,05%24,55 B USD208,70 USD−0,32%0,86+66,72%
MDYSPDR S&P Midcap 400 ETF Trust
156,64 M USD0,68%State Street Corp.PassifCapitalisation moyenne0,24%23,05 B USD588,86 USD+0,21%0,60+45,82%
VIGVanguard Dividend Appreciation ETF
113,1 M USD0,10%The Vanguard Group, Inc.PassifMarché total0,05%97,66 B USD215,74 USD+0,27%1,40+63,38%
XMMOInvesco S&P MidCap Momentum ETF
111,01 M USD2,39%Invesco Ltd.PassifCapitalisation moyenne0,35%4,67 B USD134,00 USD−0,63%1,02+83,82%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
95,52 M USD0,68%State Street Corp.PassifCapitalisation moyenne0,03%14,13 B USD56,51 USD+0,21%1,42+46,96%
IJKiShares S&P Mid-Cap 400 Growth ETF
79,61 M USD0,89%BlackRock, Inc.PassifCapitalisation moyenne0,17%8,92 B USD94,63 USD+0,06%1,39+48,93%
IWRiShares Russell Midcap ETF
75,38 M USD0,17%BlackRock, Inc.PassifCapitalisation moyenne0,18%44,44 B USD95,30 USD+0,23%1,01+56,82%
VDCVanguard Consumer Staples ETF
71,44 M USD0,84%The Vanguard Group, Inc.PassifProduits de consommation courante0,09%7,25 B USD217,49 USD+1,25%0,68+31,89%
SCHMSchwab U.S. Mid-Cap ETF
55,52 M USD0,46%The Charles Schwab Corp.PassifCapitalisation moyenne0,04%12,06 B USD29,49 USD+0,10%0,99+48,54%
SDYSPDR S&P Dividend ETF
41,15 M USD0,21%State Street Corp.PassifA rendement des dividendes élevé0,35%19,93 B USD139,25 USD+0,68%0,76+29,62%
IWDiShares Russell 1000 Value ETF
39,22 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,18%63,58 B USD202,84 USD+0,50%2,72+52,28%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
37,36 M USD2,08%ProShare Advisors LLCPassifCapitalisation moyenne0,40%1,79 B USD83,39 USD+0,35%0,85+32,86%
SCHGSchwab U.S. Large-Cap Growth ETF
36,68 M USD0,07%The Charles Schwab Corp.PassifLarge Capitalisation0,04%50,44 B USD31,92 USD+0,57%1,04+128,66%
IJJiShares S&P Mid-Cap 400 Value ETF
35,07 M USD0,45%BlackRock, Inc.PassifCapitalisation moyenne0,18%7,79 B USD128,19 USD+0,22%0,82+43,61%
IVOOVanguard S&P Mid-Cap 400 ETF
30,96 M USD0,67%The Vanguard Group, Inc.PassifCapitalisation moyenne0,07%2,83 B USD109,11 USD+0,27%0,77+46,76%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
29,25 M USD0,68%State Street Corp.PassifCapitalisation moyenne0,30%33,54 M USD27,230 EUR+1,19%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
29,25 M USD0,68%State Street Corp.PassifCapitalisation moyenne0,31%2,97 M USD8,578 EUR+1,19%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
29,25 M USD0,68%State Street Corp.PassifCapitalisation moyenne0,36%6,39 M USD31,445 EUR+1,17%0,00—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF29,25 M USD0,68%State Street Corp.PassifCapitalisation moyenne0,30%4,29 B USD100,11 USD+1,02%0,28+44,54%
DFACDimensional U.S. Core Equity 2 ETF
27,78 M USD0,07%Dimensional Holdings, Inc.ActifMarché total0,17%38,1 B USD38,25 USD+0,42%1,06+69,19%
IWSiShares Russell Mid-Cap Value ETF
26,37 M USD0,19%BlackRock, Inc.PassifCapitalisation moyenne0,23%13,78 B USD137,75 USD+0,31%2,10+46,64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25,43 M USD0,03%BlackRock, Inc.PassifMarché total0,03%77,34 B USD145,31 USD+0,50%1,37+85,12%
IWPiShares Russell Mid-Cap Growth ETF
21,24 M USD0,10%BlackRock, Inc.PassifCapitalisation moyenne0,23%20,64 B USD141,20 USD−0,01%3,90+79,99%
MDYGSPDR S&P 400 Mid Cap Growth ETF
21,02 M USD0,88%State Street Corp.PassifCapitalisation moyenne0,15%2,39 B USD90,32 USD+0,04%0,81+48,92%
SCHXSchwab U.S. Large-Cap ETF
20,99 M USD0,03%The Charles Schwab Corp.PassifLarge Capitalisation0,03%60,65 B USD26,29 USD+0,50%1,25+88,61%
JGROJPMorgan Active Growth ETF
18,27 M USD0,24%JPMorgan Chase & Co.ActifLarge Capitalisation0,44%7,71 B USD93,10 USD+0,33%0,88+14,85%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16,6 M USD1,63%Van Eck Associates Corp.PassifFaible capitalisation0,62%168,19 M USD31,73 AUD+1,08%0,88+8,77%
QSMLVanEck MSCI International Small Companies Quality ETF
16,6 M USD1,63%Van Eck Associates Corp.PassifFaible capitalisation0,59%1,02 B USD32,22 AUD+0,44%0,67+65,31%
DFUVDimensional US Marketwide Value ETF
16,4 M USD0,14%Dimensional Holdings, Inc.ActifMarché total0,21%12,11 B USD44,24 USD+0,29%0,72+9,57%
IWBiShares Russell 1000 ETF
14,87 M USD0,03%BlackRock, Inc.PassifLarge Capitalisation0,15%43,3 B USD364,57 USD+0,53%0,98+86,54%
VTVanguard Total World Stock ETF
14,73 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,06%55,44 B USD138,08 USD+0,31%2,47+81,87%
WSMLiShares MSCI World Small Cap UCITS ETF14,62 M USD0,22%BlackRock, Inc.PassifFaible capitalisation0,35%6,65 B USD8,815 USD+1,02%0,18+56,94%
FMDEFidelity Enhanced Mid Cap ETF
14,24 M USD0,36%FMR LLCActifCapitalisation moyenne0,23%3,91 B USD35,40 USD+0,34%0,50+55,58%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13,28 M USD0,88%The Vanguard Group, Inc.PassifCapitalisation moyenne0,15%1,33 B USD118,00 USD+0,23%1,58+49,03%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,07 M USD0,75%Franklin Resources, Inc.PassifCapitalisation moyenne0,30%1,73 B USD55,81 USD+0,40%1,05+51,08%
IYKiShares U.S. Consumer Staples ETF
13,07 M USD1,00%BlackRock, Inc.PassifProduits de consommation courante0,38%1,29 B USD69,37 USD+1,24%0,89+20,58%
IWFiShares Russell 1000 Growth ETF
12,18 M USD0,01%BlackRock, Inc.PassifLarge Capitalisation0,18%120,14 B USD467,12 USD+0,51%2,66+121,93%
SCHBSchwab U.S. Broad Market ETF
12,01 M USD0,03%The Charles Schwab Corp.PassifMarché total0,03%37,08 B USD25,63 USD+0,47%1,42+85,31%
NUSCNuveen ESG Small-Cap ETF
11,86 M USD0,97%TIAA Board of GovernorsPassifFaible capitalisation0,31%1,22 B USD43,81 USD−0,21%0,57+36,16%
FNDXSchwab Fundamental U.S. Large Company ETF
11,66 M USD0,06%The Charles Schwab Corp.PassifLarge Capitalisation0,25%20,55 B USD26,21 USD+0,61%1,30+65,65%
DONWisdomTree U.S. MidCap Dividend Fund
11,51 M USD0,31%WisdomTree, Inc.PassifCapitalisation moyenne0,38%3,65 B USD50,96 USD+0,53%0,64+38,12%
IUSGiShares Core S&P U.S. Growth ETF
11,24 M USD0,04%BlackRock, Inc.PassifMarché total0,04%25,1 B USD164,10 USD+0,54%1,17+106,14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11,19 M USD0,56%BlackRock, Inc.PassifFaible capitalisation0,17%2,01 B USD44,88 USD−0,18%1,74+47,14%
DFLVDimensional US Large Cap Value ETF
11,07 M USD0,26%Dimensional Holdings, Inc.ActifLarge Capitalisation0,22%4,3 B USD32,47 USD+0,34%0,94+9,66%
FSTAFidelity MSCI Consumer Staples Index ETF
10,94 M USD0,83%FMR LLCPassifProduits de consommation courante0,08%1,32 B USD50,70 USD+1,20%0,64+31,52%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,86 M USD0,35%BlackRock, Inc.PassifCapitalisation moyenne0,06%3,09 B USD81,73 USD+0,12%0,80+65,76%
MDYVSPDR S&P 400 Mid Cap Value ETF
10,71 M USD0,45%State Street Corp.PassifCapitalisation moyenne0,15%2,4 B USD82,42 USD+0,29%0,66+43,68%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,66 M USD0,24%Manulife Financial Corp.PassifCapitalisation moyenne0,41%4,37 B USD63,99 USD+0,28%0,98+51,14%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%Royal Bank of CanadaActifCapitalisation moyenne—31,83 M USD24,89 CAD−0,24%0,13+6,12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10,04 M USD0,50%JPMorgan Chase & Co.ActifMarché étendu0,24%2,03 B USD62,75 USD+0,08%0,93+47,09%
VONVVanguard Russell 1000 Value ETF
9,49 M USD0,06%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%14,2 B USD89,04 USD+0,55%0,50+52,81%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,46 M USD0,49%JPMorgan Chase & Co.PassifCapitalisation moyenne0,07%1,94 B USD103,63 USD+0,14%0,22+54,33%
AVUSAvantis U.S. Equity ETF
9,14 M USD0,09%American Century Cos., Inc.ActifMarché total0,15%9,71 B USD107,82 USD+0,48%1,12+72,73%
FXGFirst Trust Consumer Staples AlphaDEX Fund
9,12 M USD3,29%AJM Ventures LLCPassifProduits de consommation courante0,63%274,19 M USD63,80 USD+1,32%1,97+14,13%
DGRWWisdomTree US Quality Dividend Growth Fund
8,97 M USD0,06%WisdomTree, Inc.PassifMarché total0,28%15,97 B USD88,56 USD+0,60%1,07+65,16%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
8,43 M USD0,79%State Street Corp.PassifLarge Capitalisation0,12%1,07 B USD175,03 USD+0,66%0,54+47,47%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,9 M USD1,15%Invesco Ltd.PassifLarge Capitalisation0,15%689,3 M USD35,68 USD−0,14%0,66+66,06%
PDPInvesco Dorsey Wright Momentum ETF
7,87 M USD0,59%Invesco Ltd.PassifMarché total0,62%1,35 B USD118,41 USD−0,74%0,39+70,90%
TSMEThrivent Small-Mid Cap Equity ETF
7,81 M USD1,66%Thrivent Financial for LutheransActifMarché étendu0,65%647,72 M USD41,03 USD−0,24%0,94+12,00%
RWKInvesco S&P MidCap 400 Revenue ETF
7,29 M USD0,73%Invesco Ltd.PassifCapitalisation moyenne0,39%994,42 M USD123,38 USD+0,28%1,28+61,55%
FSMDFidelity Small-Mid Multifactor ETF
7,29 M USD0,41%FMR LLCPassifMarché étendu0,16%1,78 B USD43,16 USD+0,23%0,45+49,27%
DGROiShares Core Dividend Growth ETF
7,2 M USD0,02%BlackRock, Inc.PassifMarché total0,08%34,18 B USD67,88 USD+0,53%0,92+58,36%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,98 M USD0,21%State Street Corp.PassifA rendement des dividendes élevé0,40%45,48 M USD8,437 EUR+0,48%0,07+18,30%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,98 M USD0,21%State Street Corp.PassifA rendement des dividendes élevé0,35%3,34 B USD77,00 USD+0,44%0,10+27,83%
CGMMCapital Group U.S. Small and Mid Cap ETF
6,51 M USD0,81%The Capital Group Cos., Inc.ActifMarché étendu0,51%811,17 M USD28,12 USD+0,14%1,48—
SMLFiShares U.S. SmallCap Equity Factor ETF
5,96 M USD0,24%BlackRock, Inc.PassifFaible capitalisation0,15%2,5 B USD73,40 USD−0,11%0,57+61,85%
DFUSDimensional U.S. Equity Market ETF
5,89 M USD0,03%Dimensional Holdings, Inc.ActifMarché total0,09%17,45 B USD72,20 USD+0,46%1,72+84,46%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
5,86 M USD6,28%Invesco Ltd.PassifProduits de consommation courante0,60%92,15 M USD110,92 USD+1,19%0,43+48,12%
IWViShares Russell 3000 ETF
5,61 M USD0,03%BlackRock, Inc.PassifMarché total0,20%16,96 B USD377,62 USD+0,42%1,38+84,01%
SMMDiShares Russell 2500 ETF
5,58 M USD0,31%BlackRock, Inc.PassifMarché étendu0,15%1,79 B USD73,59 USD−0,14%0,80+49,40%
IUSViShares Core S&P US Value ETF
5,44 M USD0,02%BlackRock, Inc.PassifMarché total0,04%22,96 B USD99,66 USD+0,60%1,05+61,81%
XRTSPDR S&P Retail ETF
5,39 M USD1,46%State Street Corp.PassifProduits de consommation discrétionnaires0,35%319,13 M USD84,02 USD+0,07%0,77+51,41%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,25 M USD0,44%The Vanguard Group, Inc.PassifCapitalisation moyenne0,10%1,07 B USD99,53 USD+0,29%2,87+43,83%
GSLCTR Activebeta US Large Cap Equity ETF
5,2 M USD0,04%The Goldman Sachs Group, Inc.PassifLarge Capitalisation0,09%14,45 B USD129,09 USD+0,63%0,74+83,43%
ONEQFidelity Nasdaq Composite Index ETF
5,01 M USD0,06%FMR LLCPassifMarché total0,21%8,96 B USD89,23 USD+0,59%0,53+117,88%
VISMVanguard MSCI International Small Cos Index ETF
4,97 M USD0,23%The Vanguard Group, Inc.PassifFaible capitalisation0,32%—73,84 AUD+0,11%1,39+50,57%
JMOMJPMorgan U.S. Momentum Factor ETF
4,28 M USD0,26%JPMorgan Chase & Co.PassifLarge Capitalisation0,12%1,68 B USD67,38 USD+0,33%0,60+93,08%
VONGVanguard Russell 1000 Growth ETF
4,14 M USD0,01%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%32,41 B USD120,24 USD+0,51%0,88+122,63%
DFAUDimensional US Core Equity Market ETF
3,92 M USD0,04%Dimensional Holdings, Inc.ActifMarché total0,12%9,47 B USD45,51 USD+0,42%0,72+79,24%
PRFInvesco RAFI US 1000 ETF
3,66 M USD0,04%Invesco Ltd.PassifLarge Capitalisation0,34%8,12 B USD45,00 USD+0,51%1,11+63,53%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
3,63 M USD0,03%State Street Corp.PassifMarché total0,03%11,37 B USD80,35 USD+0,51%1,27+84,35%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3,56 M USD0,23%State Street Corp.PassifFaible capitalisation0,47%1,54 B USD106,84 EUR+1,14%0,19+30,26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3,56 M USD0,23%State Street Corp.PassifFaible capitalisation0,47%27,93 M USD11,910 USD+1,28%0,04—
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,43 M USD0,58%The Bank of New York Mellon Corp.PassifCapitalisation moyenne0,04%595,29 M USD107,44 USD+0,20%1,05+53,07%
VONEVanguard Russell 1000 ETF
3,3 M USD0,03%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%6,87 B USD301,54 USD+0,57%1,27+86,98%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,28 M USD0,45%AJM Ventures LLCActifLarge Capitalisation0,76%726,18 M USD20,84 USD+0,48%0,65+50,81%
GLRYInspire Faithward Mid Cap Momentum ETF
3,09 M USD3,13%Inspire Impact Group LLCActifCapitalisation moyenne0,80%98,73 M USD36,90 USD−0,14%2,50+76,71%
NBSMNeuberger Berman Small-Mid Cap ETF
3,04 M USD1,67%NBSH Acquisition LLCActifMarché étendu0,65%182,46 M USD25,27 USD+0,63%1,37−0,22%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,85 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,36%—30,00 AUD+0,47%0,50—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,85 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,37%—39,44 AUD+1,13%0,28—
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,76 M USD0,20%The Goldman Sachs Group, Inc.PassifLarge Capitalisation0,09%1,36 B USD84,34 USD+0,40%1,15+62,43%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,76 M USD0,07%State Street Corp.PassifMarché total0,18%4,15 B USD242,75 EUR+1,10%0,14+49,79%
PTMCPacer Trendpilot US Mid Cap ETF
2,7 M USD0,68%Pacer Advisors, Inc.PassifCapitalisation moyenne0,60%398,55 M USD35,33 USD+0,26%1,03+13,91%
PRAYFIS Christian Stock Fund
2,58 M USD3,62%Faith Investor Services LLCActifMarché total0,69%71,27 M USD31,09 USD+0,46%0,27+8,21%
AVMVAvantis U.S. Mid Cap Value ETF
2,51 M USD0,93%American Century Cos., Inc.ActifCapitalisation moyenne0,20%269,18 M USD67,57 USD+0,44%0,73+4,51%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,51 M USD0,69%Invesco Ltd.PassifCapitalisation moyenne0,15%362,85 M USD29,96 USD+0,34%0,45+46,13%
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