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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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ETF détenant des actions Casey's General Stores, Inc.

Vous trouverez ci-dessous les fonds comprenant 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 dans CS2 et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
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Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IJHiShares Core S&P Mid-Cap ETF
647,99 M USD0,65%BlackRock, Inc.PassifCapitalisation moyenne0,05%100,13 B USD65,53 USD−0,09%1,21+53,63%
VTIVanguard Total Stock Market ETF
577,93 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,03%547,86 B USD328,09 USD−0,54%1,01+86,52%
VBVanguard Small-Cap ETF
446,47 M USD0,27%The Vanguard Group, Inc.PassifFaible capitalisation0,05%68,77 B USD257,14 USD−0,29%1,06+55,43%
VBKVanguard Small-Cap Growth ETF
249,3 M USD0,63%The Vanguard Group, Inc.PassifFaible capitalisation0,07%21 B USD303,30 USD−0,44%1,12+58,74%
VXFVanguard Extended Market ETF
196,91 M USD0,24%The Vanguard Group, Inc.PassifMarché étendu0,05%24,71 B USD211,72 USD−0,45%0,83+71,82%
MDYSPDR S&P Midcap 400 ETF Trust
153,89 M USD0,64%State Street Corp.PassifCapitalisation moyenne0,24%23,88 B USD598,62 USD−0,05%0,65+52,39%
XMMOInvesco S&P MidCap Momentum ETF
139,88 M USD2,37%Invesco Ltd.PassifCapitalisation moyenne0,35%4,62 B USD134,41 USD−0,35%1,13+96,96%
VIGVanguard Dividend Appreciation ETF
99,04 M USD0,09%The Vanguard Group, Inc.PassifMarché total0,05%98,19 B USD216,12 USD−0,21%0,62+64,05%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
93,05 M USD0,65%State Street Corp.PassifCapitalisation moyenne0,03%14,42 B USD57,43 USD−0,09%0,84+53,60%
IJKiShares S&P Mid-Cap 400 Growth ETF
77,62 M USD0,84%BlackRock, Inc.PassifCapitalisation moyenne0,17%9,19 B USD96,62 USD−0,12%1,10+57,08%
IWRiShares Russell Midcap ETF
72,28 M USD0,16%BlackRock, Inc.PassifCapitalisation moyenne0,18%44,91 B USD96,46 USD+0,01%1,28+59,63%
VDCVanguard Consumer Staples ETF
62,87 M USD0,71%The Vanguard Group, Inc.PassifProduits de consommation courante0,09%7,34 B USD215,09 USD+0,26%0,97+28,91%
SCHMSchwab U.S. Mid-Cap ETF
54,2 M USD0,44%The Charles Schwab Corp.PassifCapitalisation moyenne0,04%12,29 B USD29,91 USD+0,03%0,78+52,11%
SDYSPDR S&P Dividend ETF
40,51 M USD0,20%State Street Corp.PassifA rendement des dividendes élevé0,35%20,31 B USD138,56 USD+0,35%3,19+29,34%
IWDiShares Russell 1000 Value ETF
38,23 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,18%64,49 B USD202,63 USD+0,07%2,26+54,24%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
36,26 M USD1,98%ProShare Advisors LLCPassifCapitalisation moyenne0,40%1,83 B USD84,82 USD+0,25%0,66+36,47%
SCHGSchwab U.S. Large-Cap Growth ETF
35,46 M USD0,07%The Charles Schwab Corp.PassifLarge Capitalisation0,04%50,72 B USD31,86 USD−1,03%1,00+127,48%
IJJiShares S&P Mid-Cap 400 Value ETF
34,17 M USD0,43%BlackRock, Inc.PassifCapitalisation moyenne0,18%8,01 B USD129,96 USD+0,12%1,16+48,74%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
29,14 M USD0,65%State Street Corp.PassifCapitalisation moyenne0,36%6,62 M USD32,050 EUR+0,74%1,59—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
29,14 M USD0,65%State Street Corp.PassifCapitalisation moyenne0,30%34,28 M USD27,420 EUR+0,62%0,06—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF29,14 M USD0,65%State Street Corp.PassifCapitalisation moyenne0,30%4,43 B USD101,95 USD+0,69%0,72+51,08%
IVOOVanguard S&P Mid-Cap 400 ETF
27,18 M USD0,60%The Vanguard Group, Inc.PassifCapitalisation moyenne0,07%2,88 B USD111,30 USD0,00%1,36+53,36%
DFACDimensional U.S. Core Equity 2 ETF
26,6 M USD0,07%Dimensional Holdings, Inc.ActifMarché total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
IWSiShares Russell Mid-Cap Value ETF
25,68 M USD0,18%BlackRock, Inc.PassifCapitalisation moyenne0,23%14,05 B USD138,94 USD+0,22%0,35+48,30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24,53 M USD0,03%BlackRock, Inc.PassifMarché total0,03%77,7 B USD145,26 USD−0,52%0,97+86,74%
MDYGSPDR S&P 400 Mid Cap Growth ETF
20,61 M USD0,84%State Street Corp.PassifCapitalisation moyenne0,15%2,45 B USD92,19 USD−0,05%0,82+57,08%
SCHXSchwab U.S. Large-Cap ETF
20,47 M USD0,03%The Charles Schwab Corp.PassifLarge Capitalisation0,03%60,95 B USD26,35 USD−0,57%1,11+89,78%
IWPiShares Russell Mid-Cap Growth ETF
20,4 M USD0,10%BlackRock, Inc.PassifCapitalisation moyenne0,23%21,02 B USD144,19 USD−0,74%1,40+86,56%
JGROJPMorgan Active Growth ETF
17,26 M USD0,23%JPMorgan Chase & Co.ActifLarge Capitalisation0,44%7,59 B USD93,59 USD−1,08%0,95+16,71%
DFUVDimensional US Marketwide Value ETF
15,81 M USD0,13%Dimensional Holdings, Inc.ActifMarché total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15,77 M USD1,54%Van Eck Associates Corp.PassifFaible capitalisation0,62%171,79 M USD32,05 AUD+0,09%0,41+10,37%
QSMLVanEck MSCI International Small Companies Quality ETF
15,77 M USD1,54%Van Eck Associates Corp.PassifFaible capitalisation0,59%1,02 B USD32,13 AUD+1,20%0,51+76,02%
IWBiShares Russell 1000 ETF
14,3 M USD0,03%BlackRock, Inc.PassifLarge Capitalisation0,15%43,4 B USD364,56 USD−0,52%0,70+88,00%
WSMLiShares MSCI World Small Cap UCITS ETF14,02 M USD0,21%BlackRock, Inc.PassifFaible capitalisation0,35%6,55 B USD8,874 USD+0,64%1,03+59,77%
VTVanguard Total World Stock ETF
13,02 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
IYKiShares U.S. Consumer Staples ETF
12,71 M USD0,99%BlackRock, Inc.PassifProduits de consommation courante0,38%1,3 B USD68,31 USD+0,90%0,58+16,62%
FXGFirst Trust Consumer Staples AlphaDEX Fund
12,53 M USD4,57%AJM Ventures LLCPassifProduits de consommation courante0,63%276,68 M USD62,72 USD+0,63%1,62+12,08%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,46 M USD0,72%Franklin Resources, Inc.PassifCapitalisation moyenne0,30%1,74 B USD56,63 USD+0,35%0,78+54,16%
IWFiShares Russell 1000 Growth ETF
11,91 M USD0,01%BlackRock, Inc.PassifLarge Capitalisation0,18%122,69 B USD467,74 USD−1,05%2,92+122,32%
SCHBSchwab U.S. Broad Market ETF
11,71 M USD0,03%The Charles Schwab Corp.PassifMarché total0,03%37,32 B USD25,71 USD−0,50%0,97+87,01%
DONWisdomTree U.S. MidCap Dividend Fund
11,26 M USD0,30%WisdomTree, Inc.PassifCapitalisation moyenne0,38%3,79 B USD52,46 USD+0,19%1,07+45,29%
FNDXSchwab Fundamental U.S. Large Company ETF
11,21 M USD0,06%The Charles Schwab Corp.PassifLarge Capitalisation0,25%20,36 B USD26,34 USD+0,08%0,79+69,40%
NUSCNuveen ESG Small-Cap ETF
11,17 M USD0,92%TIAA Board of GovernorsPassifFaible capitalisation0,31%1,2 B USD44,14 USD−0,50%0,81+41,24%
IUSGiShares Core S&P U.S. Growth ETF
10,97 M USD0,04%BlackRock, Inc.PassifMarché total0,04%25,63 B USD164,22 USD−1,00%0,83+106,00%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,73 M USD0,53%BlackRock, Inc.PassifFaible capitalisation0,17%2,02 B USD45,31 USD−0,22%1,04+52,78%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,68 M USD0,33%BlackRock, Inc.PassifCapitalisation moyenne0,06%3,19 B USD82,51 USD−0,42%0,98+66,67%
FSTAFidelity MSCI Consumer Staples Index ETF
10,47 M USD0,81%FMR LLCPassifProduits de consommation courante0,08%1,3 B USD49,87 USD+0,26%0,78+28,46%
MDYVSPDR S&P 400 Mid Cap Value ETF
10,42 M USD0,43%State Street Corp.PassifCapitalisation moyenne0,15%2,46 B USD83,51 USD+0,10%1,16+48,79%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10,39 M USD0,79%The Vanguard Group, Inc.PassifCapitalisation moyenne0,15%1,36 B USD120,51 USD−0,08%0,65+57,21%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,37 M USD0,23%Manulife Financial Corp.PassifCapitalisation moyenne0,41%4,41 B USD64,72 USD−0,11%0,91+54,51%
DFLVDimensional US Large Cap Value ETF
10,16 M USD0,24%Dimensional Holdings, Inc.ActifLarge Capitalisation0,22%4,23 B USD32,71 USD−0,09%1,41+10,04%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
9,73 M USD0,48%JPMorgan Chase & Co.ActifMarché étendu0,24%2,04 B USD63,82 USD−0,30%0,82+55,03%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,15 M USD0,47%JPMorgan Chase & Co.PassifCapitalisation moyenne0,07%1,96 B USD105,16 USD−0,41%0,71+59,61%
AVUSAvantis U.S. Equity ETF
8,95 M USD0,09%American Century Cos., Inc.ActifMarché total0,15%9,79 B USD108,57 USD−0,54%0,77+78,61%
DGRWWisdomTree US Quality Dividend Growth Fund
8,91 M USD0,05%WisdomTree, Inc.PassifMarché total0,28%16,66 B USD89,22 USD−0,27%2,89+68,61%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
8,53 M USD0,53%Royal Bank of CanadaActifCapitalisation moyenne—31,35 M USD25,10 CAD−0,48%1,09+7,51%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
8,25 M USD0,76%State Street Corp.PassifLarge Capitalisation0,12%1,09 B USD175,90 USD+0,23%1,47+46,54%
VONVVanguard Russell 1000 Value ETF
8,12 M USD0,05%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%13,98 B USD89,33 USD+0,04%3,60+54,77%
FMDEFidelity Enhanced Mid Cap ETF
7,95 M USD0,21%FMR LLCActifCapitalisation moyenne0,23%3,65 B USD36,20 USD−0,28%0,52+62,89%
TSMEThrivent Small-Mid Cap Equity ETF
7,81 M USD1,66%Thrivent Financial for LutheransActifMarché étendu0,65%554,18 M USD42,06 USD−0,80%0,17+15,23%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,35 M USD1,07%Invesco Ltd.PassifLarge Capitalisation0,15%700,47 M USD36,10 USD−0,63%0,33+65,45%
XRTSPDR S&P Retail ETF
7,16 M USD1,38%State Street Corp.PassifProduits de consommation discrétionnaires0,35%523,54 M USD86,94 USD+0,30%0,71+55,48%
PDPInvesco Dorsey Wright Momentum ETF
7,15 M USD0,54%Invesco Ltd.PassifMarché total0,62%1,34 B USD117,54 USD−0,19%1,09+75,59%
RWKInvesco S&P MidCap 400 Revenue ETF
7,08 M USD0,67%Invesco Ltd.PassifCapitalisation moyenne0,39%997,35 M USD125,91 USD+0,17%1,17+70,98%
DGROiShares Core Dividend Growth ETF
6,94 M USD0,02%BlackRock, Inc.PassifMarché total0,08%34,17 B USD67,69 USD+0,12%0,76+58,20%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,9 M USD0,20%State Street Corp.PassifA rendement des dividendes élevé0,40%46,85 M USD8,403 EUR+0,27%0,10+17,35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,9 M USD0,20%State Street Corp.PassifA rendement des dividendes élevé0,35%3,4 B USD76,60 USD+0,29%0,19+26,89%
FSMDFidelity Small-Mid Multifactor ETF
6,79 M USD0,39%FMR LLCPassifMarché étendu0,16%1,75 B USD44,15 USD−0,09%0,78+58,78%
DFUSDimensional U.S. Equity Market ETF
5,59 M USD0,03%Dimensional Holdings, Inc.ActifMarché total0,09%17,08 B USD72,25 USD−0,81%1,00+86,80%
IWViShares Russell 3000 ETF
5,43 M USD0,03%BlackRock, Inc.PassifMarché total0,20%17,1 B USD377,72 USD−0,55%0,94+85,73%
CGMMCapital Group U.S. Small and Mid Cap ETF
5,39 M USD0,77%The Capital Group Cos., Inc.ActifMarché étendu0,51%698,54 M USD28,51 USD−0,24%1,31—
SMLFiShares U.S. SmallCap Equity Factor ETF
5,32 M USD0,22%BlackRock, Inc.PassifFaible capitalisation0,15%2,38 B USD74,93 USD−0,36%0,43+74,49%
SMMDiShares Russell 2500 ETF
5,14 M USD0,30%BlackRock, Inc.PassifMarché étendu0,15%1,72 B USD74,22 USD−0,22%0,41+54,11%
IUSViShares Core S&P US Value ETF
5,11 M USD0,02%BlackRock, Inc.PassifMarché total0,04%22,34 B USD99,31 USD+0,03%0,69+63,95%
GSLCTR Activebeta US Large Cap Equity ETF
5,02 M USD0,03%The Goldman Sachs Group, Inc.PassifLarge Capitalisation0,09%14,65 B USD130,21 USD−0,54%0,45+86,21%
ONEQFidelity Nasdaq Composite Index ETF
4,87 M USD0,05%FMR LLCPassifMarché total0,21%8,95 B USD88,79 USD−0,94%1,15+115,26%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4,53 M USD0,38%The Vanguard Group, Inc.PassifCapitalisation moyenne0,10%1,07 B USD101,01 USD+0,27%0,38+48,98%
VISMVanguard MSCI International Small Cos Index ETF
4,35 M USD0,21%The Vanguard Group, Inc.PassifFaible capitalisation0,32%—73,55 AUD+0,42%0,41+59,17%
TMSLT. Rowe Price Small-Mid Cap ETF
4,24 M USD0,45%T. Rowe Price Group, Inc.ActifMarché étendu0,55%937,29 M USD35,25 USD−0,20%1,25+9,44%
JMOMJPMorgan U.S. Momentum Factor ETF
4,08 M USD0,24%JPMorgan Chase & Co.PassifLarge Capitalisation0,12%1,67 B USD68,05 USD−0,45%0,86+96,74%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
3,98 M USD4,14%Invesco Ltd.PassifProduits de consommation courante0,60%95,31 M USD108,71 USD+0,09%9,98+48,61%
PRFInvesco RAFI US 1000 ETF
3,9 M USD0,05%Invesco Ltd.PassifLarge Capitalisation0,34%8,24 B USD45,09 USD+0,02%0,93+66,48%
DFAUDimensional US Core Equity Market ETF
3,69 M USD0,04%Dimensional Holdings, Inc.ActifMarché total0,12%9,43 B USD45,61 USD−0,76%0,94+82,29%
VONGVanguard Russell 1000 Growth ETF
3,57 M USD0,01%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%33,01 B USD120,44 USD−1,06%0,85+123,02%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
3,54 M USD0,03%State Street Corp.PassifMarché total0,03%11,49 B USD80,33 USD−0,50%1,03+86,01%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3,47 M USD0,22%State Street Corp.PassifFaible capitalisation0,47%1,55 B USD106,52 EUR+0,62%1,55+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3,47 M USD0,22%State Street Corp.PassifFaible capitalisation0,47%26,71 M USD11,974 USD+0,76%1,95—
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,31 M USD0,54%The Bank of New York Mellon Corp.PassifCapitalisation moyenne0,04%608,56 M USD109,46 USD−0,13%0,96+55,71%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,12 M USD0,44%AJM Ventures LLCActifLarge Capitalisation0,76%714,01 M USD20,71 USD−0,38%0,38+46,17%
NBSMNeuberger Berman Small-Mid Cap ETF
2,94 M USD1,59%NBSH Acquisition LLCActifMarché étendu0,65%184,95 M USD25,53 USD+0,12%1,30+1,03%
VONEVanguard Russell 1000 ETF
2,89 M USD0,03%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%6,89 B USD302,23 USD−0,57%1,25+88,43%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,87 M USD0,21%The Goldman Sachs Group, Inc.PassifLarge Capitalisation0,09%1,34 B USD85,12 USD+0,04%1,13+63,80%
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,85 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,37%—39,44 AUD+0,41%1,57—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,85 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,36%—29,76 AUD+0,54%1,25—
GLRYInspire Faithward Mid Cap Momentum ETF
2,82 M USD3,03%Inspire Impact Group LLCActifCapitalisation moyenne0,80%92,64 M USD37,08 USD+0,42%0,54+85,07%
PTMCPacer Trendpilot US Mid Cap ETF
2,68 M USD0,65%Pacer Advisors, Inc.PassifCapitalisation moyenne0,60%415,68 M USD35,94 USD+0,03%0,52+15,98%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,54 M USD0,64%Invesco Ltd.PassifCapitalisation moyenne0,15%372,18 M USD30,37 USD−0,33%118,18+52,98%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,52 M USD0,06%State Street Corp.PassifMarché total0,18%3,97 B USD239,20 EUR+0,21%2,06+47,08%
PRAYFIS Christian Stock Fund
2,52 M USD3,50%Faith Investor Services LLCActifMarché total0,69%71,98 M USD31,26 USD−0,32%0,50+8,82%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,34 M USD0,74%BlackRock, Inc.PassifCapitalisation moyenne0,12%317,34 M USD43,97 USD−0,26%0,63+52,13%