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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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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 agar investasi di saham 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
675,96 M USD0,67%BlackRock, Inc.PasifKapitalisasi menengah0,05%100,27 B USD66,34 USD+0,53%0,36+37,43%
VTIVanguard Total Stock Market ETF
599,32 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%560,06 B USD336,31 USD+0,56%0,56+76,20%
VBVanguard Small-Cap ETF
449,71 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,08 B USD258,75 USD+0,51%0,48+41,47%
VBKVanguard Small-Cap Growth ETF
252,46 M USD0,62%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,48 B USD304,04 USD+0,85%0,42+48,49%
VXFVanguard Extended Market ETF
202,64 M USD0,24%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,86 B USD210,83 USD+0,76%0,59+57,30%
MDYSPDR S&P Midcap 400 ETF Trust
155,72 M USD0,67%State Street Corp.PasifKapitalisasi menengah0,24%23,24 B USD605,48 USD+0,49%0,64+36,38%
XMMOInvesco S&P MidCap Momentum ETF
115,59 M USD2,33%Invesco Ltd.PasifKapitalisasi menengah0,35%4,9 B USD139,31 USD+0,74%0,32+78,30%
VIGVanguard Dividend Appreciation ETF
103,39 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,05%100,79 B USD222,67 USD+0,48%0,51+51,24%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
99,06 M USD0,67%State Street Corp.PasifKapitalisasi menengah0,03%14,68 B USD58,11 USD+0,47%0,28+37,44%
IJKiShares S&P Mid-Cap 400 Growth ETF
80 M USD0,88%BlackRock, Inc.PasifKapitalisasi menengah0,17%9,07 B USD97,37 USD+0,62%0,23+40,45%
IWRiShares Russell Midcap ETF
76,84 M USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,27 B USD96,95 USD+0,59%0,53+45,03%
VDCVanguard Consumer Staples ETF
64,94 M USD0,79%The Vanguard Group, Inc.PasifBahan pokok konsumen0,09%7,24 B USD216,04 USD+0,49%1,30+17,81%
SCHMSchwab U.S. Mid-Cap ETF
56,05 M USD0,46%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,07 B USD30,12 USD+0,57%0,50+38,58%
IWDiShares Russell 1000 Value ETF
40,65 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%67,17 B USD209,98 USD+0,72%0,80+42,73%
SCHGSchwab U.S. Large-Cap Growth ETF
39,11 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,04%51,93 B USD32,80 USD+0,52%0,24+126,38%
SDYState Street SPDR S&P Dividend ETF
38,19 M USD0,19%State Street Corp.PasifHasil dividen tinggi0,35%19,95 B USD140,75 USD+0,41%0,27+17,73%
IJJiShares S&P Mid-Cap 400 Value ETF
34,91 M USD0,44%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,87 B USD131,99 USD+0,39%0,28+33,27%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
34,35 M USD2,00%ProShare Advisors LLCPasifKapitalisasi menengah0,40%1,71 B USD84,79 USD+0,38%0,36+23,09%
DFACDimensional U.S. Core Equity 2 ETF
28,38 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,17%39,29 B USD39,48 USD+0,48%0,25+60,25%
IVOOVanguard S&P Mid-Cap 400 ETF
28,26 M USD0,61%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,93 B USD112,26 USD+0,55%0,37+37,23%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27,77 M USD0,67%State Street Corp.PasifKapitalisasi menengah0,30%4,09 B USD102,51 USD+0,60%0,60+34,82%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27,77 M USD0,67%State Street Corp.PasifKapitalisasi menengah0,31%4,63 M USD8,925 EUR+0,48%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27,77 M USD0,67%State Street Corp.PasifKapitalisasi menengah0,30%17,35 M USD28,000 EUR+0,52%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27,77 M USD0,67%State Street Corp.PasifKapitalisasi menengah0,36%6,17 M USD32,110 EUR+0,55%0,00—
IWSiShares Russell Mid-Cap Value ETF
26,22 M USD0,19%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,84 B USD141,52 USD+0,44%0,22+36,64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25,79 M USD0,03%BlackRock, Inc.PasifPasar total0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
SCHXSchwab U.S. Large-Cap ETF
21,36 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,08 B USD27,00 USD+0,63%0,43+79,42%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
21,31 M USD0,88%State Street Corp.PasifKapitalisasi menengah0,15%2,42 B USD92,75 USD+0,52%0,49+40,45%
IWPiShares Russell Mid-Cap Growth ETF
21,1 M USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,23%19,76 B USD138,80 USD+0,77%0,28+61,82%
JGROJPMorgan Active Growth ETF
19,65 M USD0,24%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%8,19 B USD94,03 USD+0,58%0,50+15,39%
DFUVDimensional US Marketwide Value ETF
16,56 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,21%12,46 B USD45,91 USD+0,70%0,36+12,83%
WSMLiShares MSCI World Small Cap UCITS ETF15,92 M USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,11 B USD8,962 USD+0,71%0,39+44,62%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15,59 M USD1,50%Van Eck Associates Corp.PasifKapitalisasi kecil0,62%166,72 M USD31,76 AUD+0,38%0,44+9,16%
QSMLVanEck MSCI International Small Companies Quality ETF
15,59 M USD1,50%Van Eck Associates Corp.PasifKapitalisasi kecil0,59%1,04 B USD31,61 AUD−1,10%0,72+57,40%
IWBiShares Russell 1000 ETF
15,23 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%44,9 B USD374,44 USD+0,53%0,89+77,66%
TSMEThrivent Small-Mid Cap Equity ETF
14,42 M USD1,94%Thrivent Financial for LutheransAktifPerpanjangan pasar0,65%735,6 M USD41,32 USD+0,74%0,30+12,24%
FMDEFidelity Enhanced Mid Cap ETF
14,1 M USD0,32%FMR LLCAktifKapitalisasi menengah0,23%4,32 B USD36,41 USD+0,77%0,37+44,91%
VTVanguard Total World Stock ETF
13,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,89 USD+0,48%0,35+68,84%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,43 M USD0,76%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,77 B USD56,61 USD+0,14%0,24+37,49%
IYKiShares U.S. Consumer Staples ETF
13,42 M USD1,02%BlackRock, Inc.PasifBahan pokok konsumen0,38%1,32 B USD69,41 USD+0,27%0,35+9,30%
IWFiShares Russell 1000 Growth ETF
12,49 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%123,95 B USD476,45 USD+0,39%0,64+114,90%
SCHBSchwab U.S. Broad Market ETF
12,22 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%37,81 B USD26,32 USD+0,61%0,21+76,40%
FNDXSchwab Fundamental U.S. Large Company ETF
12,1 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,49 B USD27,24 USD+0,67%0,28+55,56%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
11,92 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,34 B USD121,30 USD+0,44%0,06+40,57%
DONWisdomTree U.S. MidCap Dividend Fund
11,57 M USD0,31%WisdomTree, Inc.PasifKapitalisasi menengah0,38%3,71 B USD52,03 USD+0,31%0,23+30,58%
IUSGiShares Core S&P U.S. Growth ETF
11,42 M USD0,04%BlackRock, Inc.PasifPasar total0,04%25,88 B USD168,43 USD+0,37%0,66+102,05%
DFLVDimensional US Large Cap Value ETF
11,39 M USD0,26%Dimensional Holdings, Inc.AktifKapitalisasi besar0,22%4,38 B USD33,68 USD+0,69%0,14+12,89%
FSTAFidelity MSCI Consumer Staples Index ETF
11,2 M USD0,85%FMR LLCPasifBahan pokok konsumen0,08%1,31 B USD50,36 USD+0,52%0,77+17,45%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,13 M USD0,36%BlackRock, Inc.PasifKapitalisasi menengah0,06%3,08 B USD81,20 USD+0,76%0,37+49,35%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,01 M USD0,24%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,51 B USD65,67 USD+0,46%0,22+41,07%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10,67 M USD0,44%State Street Corp.PasifKapitalisasi menengah0,15%2,41 B USD84,81 USD+0,40%0,36+33,35%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%Royal Bank of CanadaAktifKapitalisasi menengah—33,62 M USD24,41 CAD+0,29%1,73+3,68%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,39 M USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,01 B USD46,15 USD+0,42%0,20+40,09%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10,18 M USD0,49%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,08 B USD64,97 USD+0,31%0,17+39,22%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,7 M USD0,48%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,99 B USD106,91 USD+0,47%20,38+46,69%
NUSCNuveen ESG Small-Cap ETF
9,6 M USD0,76%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,26 B USD45,19 USD+0,28%0,55+29,48%
GSLCTR Activebeta US Large Cap Equity ETF
9,33 M USD0,06%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%14,66 B USD132,36 USD+0,55%0,24+73,40%
AVUSAvantis U.S. Equity ETF
9,3 M USD0,09%American Century Cos., Inc.AktifPasar total0,15%10,12 B USD111,45 USD+0,54%0,29+63,54%
FXGFirst Trust Consumer Staples AlphaDEX Fund
9 M USD3,37%AJM Ventures LLCPasifBahan pokok konsumen0,63%264,77 M USD62,87 USD+0,27%0,35+2,20%
DGRWWisdomTree US Quality Dividend Growth Fund
8,95 M USD0,06%WisdomTree, Inc.PasifPasar total0,28%16,01 B USD89,99 USD+0,37%0,36+52,42%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8,81 M USD0,79%State Street Corp.PasifKapitalisasi besar0,12%1,12 B USD177,65 USD+0,40%0,42+36,47%
VONVVanguard Russell 1000 Value ETF
8,76 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,11 B USD92,17 USD+0,74%0,24+43,22%
XMLVInvesco S&P MidCap Low Volatility ETF
8,38 M USD1,10%Invesco Ltd.PasifKapitalisasi menengah0,25%763,71 M USD63,82 USD+0,30%3,66+25,02%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,15 M USD1,13%Invesco Ltd.PasifKapitalisasi besar0,15%714,91 M USD36,80 USD+0,79%0,64+53,72%
CGMMCapital Group U.S. Small and Mid Cap ETF
7,96 M USD0,81%The Capital Group Cos., Inc.AktifPerpanjangan pasar0,51%979,35 M USD28,66 USD+0,63%0,27—
PDPInvesco Dorsey Wright Momentum ETF
7,8 M USD0,60%Invesco Ltd.PasifPasar total0,62%1,28 B USD117,43 USD+1,06%0,21+57,22%
FSMDFidelity Small-Mid Multifactor ETF
7,59 M USD0,41%FMR LLCPasifPerpanjangan pasar0,15%1,86 B USD44,33 USD+0,16%0,18+42,72%
RWKInvesco S&P MidCap 400 Revenue ETF
7,47 M USD0,72%Invesco Ltd.PasifKapitalisasi menengah0,39%1,03 B USD126,88 USD+0,40%0,26+46,78%
DGROiShares Core Dividend Growth ETF
7,3 M USD0,02%BlackRock, Inc.PasifPasar total0,08%35,27 B USD69,93 USD+0,56%0,30+46,13%
XRTState Street SPDR S&P Retail ETF
7,1 M USD1,48%State Street Corp.PasifKebijaksanaan konsumen0,35%474,03 M USD84,35 USD−0,08%0,36+34,22%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,38 M USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,68 B USD75,32 USD+0,52%0,15+50,87%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,34 M USD0,19%State Street Corp.PasifHasil dividen tinggi0,35%3,3 B USD77,81 USD+0,50%0,32+15,97%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,34 M USD0,19%State Street Corp.PasifHasil dividen tinggi0,40%46,62 M USD8,504 EUR+0,50%0,35+7,70%
SMMDiShares Russell 2500 ETF
6,14 M USD0,31%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,97 B USD75,29 USD+0,56%0,43+41,62%
DFUSDimensional U.S. Equity Market ETF
6,06 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,09%17,77 B USD74,26 USD+0,56%0,15+75,63%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
5,91 M USD6,95%Invesco Ltd.PasifBahan pokok konsumen0,60%84,07 M USD101,37 USD+0,20%0,15+21,28%
IWViShares Russell 3000 ETF
5,9 M USD0,03%BlackRock, Inc.PasifPasar total0,20%18,03 B USD388,14 USD+0,62%0,20+75,32%
IUSViShares Core S&P US Value ETF
5,51 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,64 B USD102,75 USD+0,71%0,40+49,87%
ONEQFidelity Nasdaq Composite Index ETF
5,12 M USD0,06%FMR LLCPasifPasar total0,21%9,2 B USD91,92 USD+0,61%0,23+115,19%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4,76 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,13 B USD102,47 USD+0,42%0,06+33,49%
VISMVanguard MSCI International Small Cos Index ETF
4,56 M USD0,21%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,16 AUD−0,32%0,59+49,24%
JMOMJPMorgan U.S. Momentum Factor ETF
4,41 M USD0,26%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%1,71 B USD68,67 USD+0,79%0,36+79,58%
DFAUDimensional US Core Equity Market ETF
4,15 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,12%10,07 B USD46,87 USD+0,51%0,23+70,57%
VONGVanguard Russell 1000 Growth ETF
3,82 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,16 B USD122,66 USD+0,45%0,37+115,58%
GLRYInspire Growth ETF
3,76 M USD3,20%Inspire Impact Group LLCAktifKapitalisasi menengah0,80%116,13 M USD36,50 USD+0,20%1,63+57,96%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,7 M USD0,03%State Street Corp.PasifPasar total0,03%11,66 B USD82,67 USD+0,54%0,29+75,33%
PRFInvesco RAFI US 1000 ETF
3,69 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,34%8,4 B USD46,88 USD+0,69%0,61+54,25%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3,66 M USD0,23%State Street Corp.PasifKapitalisasi kecil0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3,66 M USD0,23%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD109,48 EUR+0,79%0,32+28,21%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,45 M USD0,57%The Bank of New York Mellon Corp.PasifKapitalisasi menengah0,04%601,23 M USD109,68 USD+0,51%0,51+41,48%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,39 M USD0,44%AJM Ventures LLCAktifKapitalisasi besar0,76%761,13 M USD20,84 USD+0,53%0,42+59,69%
NBSMNeuberger Berman Small-Mid Cap ETF
3,21 M USD1,66%NBSH Acquisition LLCAktifPerpanjangan pasar0,65%192,87 M USD25,67 USD+0,04%0,22+1,25%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,04 M USD0,21%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,09%1,41 B USD85,12 USD+0,64%0,31+48,91%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,01 M USD0,07%State Street Corp.PasifPasar total0,18%4,41 B USD248,05 EUR+0,38%0,61+47,90%
VONEVanguard Russell 1000 ETF
3,01 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%7,19 B USD309,80 USD+0,56%0,27+78,09%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,96 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,36%—30,56 AUD+0,26%1,01—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,96 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,37%—40,39 AUD+0,07%1,01—
AVMVAvantis U.S. Mid Cap Value ETF
2,88 M USD0,93%American Century Cos., Inc.AktifKapitalisasi menengah0,20%308,71 M USD70,31 USD+0,44%0,14+8,22%
PTMCPacer Trendpilot US Mid Cap ETF
2,65 M USD0,67%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%391,86 M USD36,34 USD+0,53%0,45+15,44%
LCAPPrincipal Capital Appreciation Select ETF
2,57 M USD2,59%Principal Financial Group, Inc.AktifPasar total0,29%98,65 M USD29,85 USD+0,44%1,22—
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