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ETF yang memegang saham Casey's General Stores, Inc.

Berikut adalah reksa dana dengan saham Casey's General Stores, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CS2 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IJHiShares Core S&P Mid-Cap ETF
647,99 M USD0,65%BlackRock, Inc.PasifKapitalisasi menengah0,05%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.PasifPasar 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.PasifKapitalisasi kecil0,05%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.PasifKapitalisasi kecil0,07%21 B USD303,30 USD−0,44%1,12+58,74%
VXFVanguard Extended Market ETF
196,91 M USD0,24%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%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.PasifKapitalisasi menengah0,24%23,88 B USD598,62 USD−0,05%0,68+52,39%
XMMOInvesco S&P MidCap Momentum ETF
139,88 M USD2,37%Invesco Ltd.PasifKapitalisasi menengah0,35%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.PasifPasar 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.PasifKapitalisasi menengah0,03%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.PasifKapitalisasi menengah0,17%9,19 B USD96,62 USD−0,12%1,10+57,08%
IWRiShares Russell Midcap ETF
72,28 M USD0,16%BlackRock, Inc.PasifKapitalisasi menengah0,18%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.PasifBahan pokok konsumen0,09%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.PasifKapitalisasi menengah0,04%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.PasifHasil dividen tinggi0,35%20,31 B USD138,56 USD+0,35%3,19+29,34%
IWDiShares Russell 1000 Value ETF
38,23 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,63 USD+0,07%2,34+54,24%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
36,26 M USD1,98%ProShare Advisors LLCPasifKapitalisasi menengah0,40%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.PasifKapitalisasi besar0,04%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.PasifKapitalisasi menengah0,18%8,01 B USD129,96 USD+0,12%1,16+48,74%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF29,14 M USD0,65%State Street Corp.PasifKapitalisasi menengah0,30%4,43 B USD101,95 USD+0,69%0,72+51,08%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
29,14 M USD0,65%State Street Corp.PasifKapitalisasi menengah0,30%34,28 M USD27,420 EUR+0,62%0,06—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
29,14 M USD0,65%State Street Corp.PasifKapitalisasi menengah0,36%6,62 M USD32,050 EUR+0,74%1,59—
IVOOVanguard S&P Mid-Cap 400 ETF
27,18 M USD0,60%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%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.AktifPasar 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.PasifKapitalisasi menengah0,23%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.PasifPasar 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.PasifKapitalisasi menengah0,15%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.PasifKapitalisasi besar0,03%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.PasifKapitalisasi menengah0,23%21,02 B USD144,19 USD−0,74%1,40+86,56%
JGROJPMorgan Active Growth ETF
17,26 M USD0,23%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%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.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
QSMLVanEck MSCI International Small Companies Quality ETF
15,77 M USD1,54%Van Eck Associates Corp.PasifKapitalisasi kecil0,59%1,02 B USD32,13 AUD+1,20%0,51+76,02%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15,77 M USD1,54%Van Eck Associates Corp.PasifKapitalisasi kecil0,62%171,79 M USD32,05 AUD+0,09%0,41+10,37%
IWBiShares Russell 1000 ETF
14,3 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%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.PasifKapitalisasi kecil0,35%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.PasifPasar 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.PasifBahan pokok konsumen0,38%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 LLCPasifBahan pokok konsumen0,63%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.PasifKapitalisasi menengah0,30%1,74 B USD56,63 USD+0,35%0,80+54,16%
IWFiShares Russell 1000 Growth ETF
11,91 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%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.PasifPasar 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.PasifKapitalisasi menengah0,38%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.PasifKapitalisasi besar0,25%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 GovernorsPasifKapitalisasi kecil0,31%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.PasifPasar 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.PasifKapitalisasi kecil0,17%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.PasifKapitalisasi menengah0,06%3,19 B USD82,51 USD−0,42%0,98+66,67%
FSTAFidelity MSCI Consumer Staples Index ETF
10,47 M USD0,81%FMR LLCPasifBahan pokok konsumen0,08%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.PasifKapitalisasi menengah0,15%2,46 B USD83,51 USD+0,10%1,17+48,79%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10,39 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,36 B USD120,44 USD−0,14%0,65+57,21%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,37 M USD0,23%Manulife Financial Corp.PasifKapitalisasi menengah0,41%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.AktifKapitalisasi besar0,22%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.AktifPerpanjangan pasar0,24%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.PasifKapitalisasi menengah0,07%1,96 B USD105,12 USD−0,44%0,71+59,61%
AVUSAvantis U.S. Equity ETF
8,95 M USD0,09%American Century Cos., Inc.AktifPasar 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.PasifPasar 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 CanadaAktifKapitalisasi menengah—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.PasifKapitalisasi besar0,12%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.PasifKapitalisasi besar0,07%13,98 B USD89,32 USD+0,04%3,60+54,77%
FMDEFidelity Enhanced Mid Cap ETF
7,95 M USD0,21%FMR LLCAktifKapitalisasi menengah0,23%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 LutheransAktifPerpanjangan pasar0,65%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.PasifKapitalisasi besar0,15%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.PasifKebijaksanaan konsumen0,35%523,54 M USD86,94 USD+0,30%0,71+55,48%
PDPInvesco Dorsey Wright Momentum ETF
7,15 M USD0,54%Invesco Ltd.PasifPasar total0,62%1,34 B USD117,51 USD−0,21%1,10+75,59%
RWKInvesco S&P MidCap 400 Revenue ETF
7,08 M USD0,67%Invesco Ltd.PasifKapitalisasi menengah0,39%997,35 M USD125,82 USD+0,09%1,17+70,98%
DGROiShares Core Dividend Growth ETF
6,94 M USD0,02%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,69 USD+0,12%0,76+58,20%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,9 M USD0,20%State Street Corp.PasifHasil dividen tinggi0,35%3,4 B USD76,60 USD+0,29%0,19+26,89%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,9 M USD0,20%State Street Corp.PasifHasil dividen tinggi0,40%46,85 M USD8,403 EUR+0,27%0,10+17,35%
FSMDFidelity Small-Mid Multifactor ETF
6,79 M USD0,39%FMR LLCPasifPerpanjangan pasar0,16%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.AktifPasar 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.PasifPasar 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.AktifPerpanjangan pasar0,51%698,54 M USD28,51 USD−0,24%1,31—
SMLFiShares U.S. SmallCap Equity Factor ETF
5,32 M USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,38 B USD74,93 USD−0,36%0,43+74,49%
SMMDiShares Russell 2500 ETF
5,14 M USD0,30%BlackRock, Inc.PasifPerpanjangan pasar0,15%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.PasifPasar total0,04%22,34 B USD99,29 USD+0,01%0,69+63,95%
GSLCTR Activebeta US Large Cap Equity ETF
5,02 M USD0,03%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,65 B USD130,21 USD−0,54%0,45+86,21%
ONEQFidelity Nasdaq Composite Index ETF
4,87 M USD0,05%FMR LLCPasifPasar 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.PasifKapitalisasi menengah0,10%1,07 B USD100,84 USD+0,10%0,38+48,98%
VISMVanguard MSCI International Small Cos Index ETF
4,35 M USD0,21%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—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.AktifPerpanjangan pasar0,55%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.PasifKapitalisasi besar0,12%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.PasifBahan pokok konsumen0,60%95,31 M USD108,64 USD+0,02%9,98+48,61%
PRFInvesco RAFI US 1000 ETF
3,9 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,34%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.AktifPasar 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.PasifKapitalisasi besar0,07%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.PasifPasar total0,03%11,49 B USD80,33 USD−0,50%1,03+86,01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3,47 M USD0,22%State Street Corp.PasifKapitalisasi kecil0,47%26,71 M USD11,974 USD+0,76%1,95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3,47 M USD0,22%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,52 EUR+0,62%1,55+30,44%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,31 M USD0,54%The Bank of New York Mellon Corp.PasifKapitalisasi menengah0,04%608,56 M USD109,51 USD−0,08%0,96+55,71%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,12 M USD0,44%AJM Ventures LLCAktifKapitalisasi besar0,76%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 LLCAktifPerpanjangan pasar0,65%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.PasifKapitalisasi besar0,07%6,89 B USD302,30 USD−0,55%1,25+88,43%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,87 M USD0,21%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%1,34 B USD85,12 USD+0,04%1,13+63,80%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,85 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,36%—29,76 AUD+0,54%1,25—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,85 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,37%—39,44 AUD+0,41%1,57—
GLRYInspire Faithward Mid Cap Momentum ETF
2,82 M USD3,03%Inspire Impact Group LLCAktifKapitalisasi menengah0,80%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.PasifKapitalisasi menengah0,60%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.PasifKapitalisasi menengah0,15%372,18 M USD30,42 USD−0,16%118,18+52,98%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,52 M USD0,06%State Street Corp.PasifPasar 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 LLCAktifPasar total0,69%71,98 M USD31,26 USD−0,31%0,50+8,82%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,34 M USD0,74%BlackRock, Inc.PasifKapitalisasi menengah0,12%317,34 M USD43,98 USD−0,22%0,63+52,13%