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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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Funds holding the stock

Sorted by market value, the list below shows funds with Casey's General Stores, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IJHiShares Core S&P Mid-Cap ETF
670.33 M USD0.64%
BlackRock, Inc.
被动
中盘
0.05%103.95 B USD68.76 USD+1.45%1.48+42.69%
VTIVanguard Total Stock Market ETF
666.81 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.03%573.1 B USD341.21 USD+0.70%1.49+81.93%
VBVanguard Small-Cap ETF
498.52 M USD0.30%
The Vanguard Group, Inc.
被动
小盘
0.05%69.78 B USD269.42 USD+1.68%0.97+47.82%
VBKVanguard Small-Cap Growth ETF
281.09 M USD0.69%
The Vanguard Group, Inc.
被动
小盘
0.07%21.01 B USD317.67 USD+1.97%1.15+55.97%
VXFVanguard Extended Market ETF
226.01 M USD0.27%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.4 B USD217.63 USD+1.33%1.09+65.17%
MDYSPDR S&P Midcap 400 ETF Trust
157.73 M USD0.63%
State Street Corp.
被动
中盘
0.24%24.55 B USD628.27 USD+1.44%1.59+41.57%
XMMOInvesco S&P MidCap Momentum ETF
123.57 M USD2.38%
Invesco Ltd.
被动
中盘
0.35%5.17 B USD143.05 USD+1.44%1.34+90.09%
VIGVanguard Dividend Appreciation ETF
115.82 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.05%102.28 B USD224.07 USD+0.96%1.26+51.78%
IJKiShares S&P Mid-Cap 400 Growth ETF
115.07 M USD1.26%
BlackRock, Inc.
被动
中盘
0.17%9.27 B USD101.42 USD+1.79%1.73+47.58%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
98.36 M USD0.64%
State Street Corp.
被动
中盘
0.03%15.25 B USD60.36 USD+1.49%1.13+42.70%
IWRiShares Russell Midcap ETF
75.93 M USD0.16%
BlackRock, Inc.
被动
中盘
0.18%46.9 B USD99.82 USD+1.33%0.98+49.01%
VDCVanguard Consumer Staples ETF
72.74 M USD0.84%
The Vanguard Group, Inc.
被动
必需消费品
0.09%7.23 B USD210.85 USD+0.28%1.23+15.91%
SCHMSchwab U.S. Mid-Cap ETF
55.61 M USD0.44%
The Charles Schwab Corp.
被动
中盘
0.04%12.49 B USD31.41 USD+1.73%1.22+44.17%
IWDiShares Russell 1000 Value ETF
41.03 M USD0.06%
BlackRock, Inc.
被动
大盘
0.18%70.29 B USD216.55 USD+0.90%0.63+46.36%
SCHGSchwab U.S. Large-Cap Growth ETF
39.08 M USD0.07%
The Charles Schwab Corp.
被动
大盘
0.04%52.76 B USD32.84 USD+0.34%1.13+139.47%
SDYState Street SPDR S&P Dividend ETF
37.47 M USD0.19%
State Street Corp.
被动
高股息率
0.35%20 B USD142.29 USD+1.07%2.17+19.03%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
33.77 M USD1.97%
ProShare Advisors LLC
被动
中盘
0.40%1.7 B USD86.11 USD+0.84%1.92+25.63%
IVOOVanguard S&P Mid-Cap 400 ETF
31.57 M USD0.66%
The Vanguard Group, Inc.
被动
中盘
0.07%3.03 B USD116.47 USD+1.45%3.41+42.51%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
31.36 M USD1.25%
State Street Corp.
被动
中盘
0.15%2.48 B USD96.74 USD+1.83%1.11+47.59%
DFACDimensional U.S. Core Equity 2 ETF
28.07 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.44 B USD40.49 USD+0.85%1.05+65.68%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27.95 M USD0.64%
State Street Corp.
被动
中盘
0.30%4.42 B USD105.58 USD+0.75%1.34+40.42%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27.95 M USD0.64%
State Street Corp.
被动
中盘
0.36%6.68 M USD32.930 EUR+0.69%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27.95 M USD0.64%
State Street Corp.
被动
中盘
0.31%4.75 M USD9.194 EUR+1.19%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27.95 M USD0.64%
State Street Corp.
被动
中盘
0.30%17.78 M USD28.575 EUR+1.04%0.00—
IWSiShares Russell Mid-Cap Value ETF
26.73 M USD0.18%
BlackRock, Inc.
被动
中盘
0.23%14.51 B USD146.25 USD+1.31%0.67+40.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24.96 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%80.43 B USD151.29 USD+0.69%1.38+81.95%
SCHXSchwab U.S. Large-Cap ETF
21.41 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.03%63.55 B USD27.34 USD+0.61%1.12+85.22%
IWPiShares Russell Mid-Cap Growth ETF
21.24 M USD0.10%
BlackRock, Inc.
被动
中盘
0.23%20.74 B USD141.88 USD+1.58%0.84+67.71%
JGROJPMorgan Active Growth ETF
20.43 M USD0.24%
JPMorgan Chase & Co.
活跃
大盘
0.44%8.51 B USD93.60 USD+0.40%1.06+15.25%
IUSGiShares Core S&P U.S. Growth ETF
16.83 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%26.37 B USD169.91 USD+0.61%4.03+112.06%
DFUVDimensional US Marketwide Value ETF
16.38 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.21%12.97 B USD48.19 USD+0.90%1.21+18.68%
QSMLVanEck MSCI International Small Companies Quality ETF
15.61 M USD1.46%
Van Eck Associates Corp.
被动
小盘
0.59%1.07 B USD31.95 AUD+1.30%0.71+61.46%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15.61 M USD1.46%
Van Eck Associates Corp.
被动
小盘
0.62%174.53 M USD32.36 AUD+1.83%0.60+12.11%
TSMEThrivent Small-Mid Cap Equity ETF
15.61 M USD1.84%
Thrivent Financial for Lutherans
活跃
拓展市场
0.65%848.19 M USD43.38 USD+0.60%1.56+17.78%
VTVanguard Total World Stock ETF
15.53 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%60.5 B USD144.13 USD+0.58%1.10+72.50%
IWBiShares Russell 1000 ETF
15.36 M USD0.03%
BlackRock, Inc.
被动
大盘
0.15%46.39 B USD379.45 USD+0.64%1.43+83.32%
WSMLiShares MSCI World Small Cap UCITS ETF15.2 M USD0.21%
BlackRock, Inc.
被动
小盘
0.35%7.28 B USD9.302 USD+0.63%0.67+50.42%
FMDEFidelity Enhanced Mid Cap ETF
14.74 M USD0.31%
FMR LLC
活跃
中盘
0.23%4.67 B USD37.59 USD+1.36%1.00+56.57%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13.17 M USD0.87%
The Vanguard Group, Inc.
被动
中盘
0.10%1.37 B USD125.91 USD+1.63%0.90+47.72%
IWFiShares Russell 1000 Growth ETF
13.03 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%125.27 B USD475.89 USD+0.49%0.96+123.90%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.53 M USD0.71%
Franklin Resources, Inc.
被动
中盘
0.30%1.74 B USD57.67 USD+1.18%1.43+39.95%
IYKiShares U.S. Consumer Staples ETF
12.25 M USD1.06%
BlackRock, Inc.
被动
必需消费品
0.38%1.17 B USD65.86 USD−0.45%1.47+4.97%
SCHBSchwab U.S. Broad Market ETF
12.07 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%38.31 B USD26.70 USD+0.68%0.99+82.15%
DFLVDimensional US Large Cap Value ETF
11.64 M USD0.24%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.71 B USD35.40 USD+0.83%1.18+18.93%
FNDXSchwab Fundamental U.S. Large Company ETF
11.58 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%22.34 B USD27.90 USD+0.69%1.00+60.29%
FSTAFidelity MSCI Consumer Staples Index ETF
11.22 M USD0.86%
FMR LLC
被动
必需消费品
0.08%1.31 B USD49.11 USD+0.27%1.16+15.57%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.93 M USD0.23%
Manulife Financial Corp.
被动
中盘
0.41%4.65 B USD68.02 USD+1.45%3.34+45.32%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.6 M USD0.56%
Royal Bank of Canada
活跃
中盘
—33.72 M USD24.72 CAD+1.90%3.22+3.36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.53 M USD0.50%
BlackRock, Inc.
被动
小盘
0.17%2.08 B USD47.99 USD+1.59%1.10+45.78%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10.35 M USD0.48%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.14 B USD66.97 USD+1.47%0.80+44.50%
PDPInvesco Dorsey Wright Momentum ETF
9.97 M USD0.75%
Invesco Ltd.
被动
总市场
0.62%1.31 B USD122.38 USD+1.90%1.58+68.10%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.87 M USD0.32%
BlackRock, Inc.
被动
中盘
0.06%3.13 B USD82.97 USD+1.58%2.02+53.62%
NUSCNuveen ESG Small-Cap ETF
9.48 M USD0.74%
TIAA Board of Governors
被动
小盘
0.31%1.27 B USD46.48 USD+1.53%0.86+34.96%
VONVVanguard Russell 1000 Value ETF
9.47 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.07%14.67 B USD95.02 USD+0.88%0.69+46.85%
GSLCTR Activebeta US Large Cap Equity ETF
9.32 M USD0.06%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.04 B USD134.34 USD+0.72%1.48+79.35%
AVUSAvantis U.S. Equity ETF
9.18 M USD0.09%
American Century Cos., Inc.
活跃
总市场
0.15%10.58 B USD114.55 USD+0.79%1.93+70.60%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.08 M USD0.45%
JPMorgan Chase & Co.
被动
中盘
0.07%1.83 B USD111.58 USD+1.73%0.11+54.29%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.99 M USD0.75%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.17 B USD30.24 USD+1.65%1.22—
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8.68 M USD0.78%
State Street Corp.
被动
大盘
0.12%1.11 B USD178.36 USD+0.69%0.41+35.85%
FXGFirst Trust Consumer Staples AlphaDEX Fund
8.65 M USD3.45%
AJM Ventures LLC
被动
必需消费品
0.63%253.02 M USD60.40 USD+0.08%0.72+0.15%
XMLVInvesco S&P MidCap Low Volatility ETF
8.57 M USD1.14%
Invesco Ltd.
被动
中盘
0.25%751.61 M USD63.19 USD+0.48%0.57+24.13%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.44 M USD1.03%
Invesco Ltd.
被动
大盘
0.15%807.66 M USD38.72 USD+2.24%1.14+58.69%
FSMDFidelity Small-Mid Multifactor ETF
7.9 M USD0.40%
FMR LLC
被动
拓展市场
0.15%1.93 B USD45.46 USD+1.04%0.99+46.77%
RWKInvesco S&P MidCap 400 Revenue ETF
7.82 M USD0.72%
Invesco Ltd.
被动
中盘
0.39%1.07 B USD131.36 USD+0.92%1.12+51.76%
XRTState Street SPDR S&P Retail ETF
7.67 M USD1.52%
State Street Corp.
被动
非必需消费品
0.35%498.22 M USD89.08 USD+2.46%1.96+44.22%
DGROiShares Core Dividend Growth ETF
7.29 M USD0.02%
BlackRock, Inc.
被动
总市场
0.08%36.13 B USD70.67 USD+0.67%1.13+47.96%
CWSAdvisorShares Focused Equity ETF
7.22 M USD3.96%
Wilson Lane Group LLC
活跃
总市场
0.65%179.64 M USD70.31 USD+0.73%0.99+45.99%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.5 M USD0.23%
BlackRock, Inc.
被动
小盘
0.15%2.88 B USD78.13 USD+1.85%3.88+57.06%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.13 M USD0.18%
State Street Corp.
被动
高股息率
0.35%3.3 B USD78.23 USD+0.85%1.25+17.42%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.13 M USD0.18%
State Street Corp.
被动
高股息率
0.40%48.18 M USD8.534 EUR+0.87%0.41+9.18%
SMMDiShares Russell 2500 ETF
6.12 M USD0.28%
BlackRock, Inc.
被动
拓展市场
0.15%2.22 B USD78.20 USD+1.57%0.25+47.97%
DFUSDimensional U.S. Equity Market ETF
5.97 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD75.43 USD+0.67%1.63+81.41%
IWViShares Russell 3000 ETF
5.81 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.2 B USD393.50 USD+0.68%3.10+81.02%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.47 M USD0.44%
The Vanguard Group, Inc.
被动
中盘
0.10%1.13 B USD104.79 USD+1.18%0.73+36.94%
ONEQFidelity Nasdaq Composite Index ETF
5.09 M USD0.05%
FMR LLC
被动
总市场
0.21%9.32 B USD92.59 USD+0.69%0.89+126.67%
VISMVanguard MSCI International Small Cos Index ETF
5.07 M USD0.23%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.38 AUD+0.40%0.65+52.29%
LCAPPrincipal Capital Appreciation Select ETF
4.73 M USD2.54%
Principal Financial Group, Inc.
活跃
总市场
0.29%184.95 M USD30.21 USD+0.80%1.20—
VONGVanguard Russell 1000 Growth ETF
4.61 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%36.03 B USD122.41 USD+0.44%1.32+124.60%
JMOMJPMorgan U.S. Momentum Factor ETF
4.47 M USD0.25%
JPMorgan Chase & Co.
被动
大盘
0.12%1.77 B USD70.24 USD+1.36%2.30+87.41%
DFAUDimensional US Core Equity Market ETF
4.13 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.35 B USD47.67 USD+0.68%1.01+76.22%
GLRYInspire Growth ETF
3.86 M USD3.13%
Inspire Impact Group LLC
活跃
中盘
0.80%121.64 M USD37.05 USD+0.52%6.10+64.27%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.73 M USD0.03%
State Street Corp.
被动
总市场
0.03%12.06 B USD83.85 USD+0.67%1.17+80.73%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
3.69 M USD4.40%
Invesco Ltd.
被动
必需消费品
0.60%83.37 M USD101.35 USD+0.48%2.66+24.10%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.55 M USD0.22%
State Street Corp.
被动
小盘
0.47%28.53 M USD12.492 USD+0.64%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.55 M USD0.22%
State Street Corp.
被动
小盘
0.47%1.63 B USD112.88 EUR+0.77%1.61+35.84%
DGRWWisdomTree US Quality Dividend Growth Fund
3.54 M USD0.02%
WisdomTree, Inc.
被动
总市场
0.28%15.98 B USD90.65 USD+0.45%1.23+54.56%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.47 M USD0.55%
The Bank of New York Mellon Corp.
被动
中盘
0.04%624.1 M USD113.84 USD+1.61%0.72+46.10%
PRFInvesco RAFI US 1000 ETF
3.4 M USD0.04%
Invesco Ltd.
被动
大盘
0.34%8.64 B USD48.13 USD+0.77%1.24+58.79%
VONEVanguard Russell 1000 ETF
3.38 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.07%7.42 B USD314.01 USD+0.63%0.62+83.75%
NBSMNeuberger Small-Mid Cap ETF
3.35 M USD1.63%
NBSH Acquisition LLC
活跃
拓展市场
0.65%201.86 M USD26.15 USD+1.08%0.63+2.51%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.34 M USD0.43%
AJM Ventures LLC
活跃
大盘
0.76%767.59 M USD20.94 USD+0.05%9.91+61.16%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.03 M USD0.20%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%1.52 B USD87.89 USD+1.25%1.99+53.97%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3 M USD0.06%
State Street Corp.
被动
总市场
0.18%4.63 B USD254.75 EUR+1.05%1.59+55.07%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2.96 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.36%—30.45 AUD+0.26%0.70—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2.96 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—41.55 AUD+0.85%1.77—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.89 M USD0.76%
Invesco Ltd.
被动
中盘
0.15%376.68 M USD31.99 USD+1.24%0.91+42.47%
PTMCPacer Trendpilot US Mid Cap ETF
2.51 M USD0.64%
Pacer Advisors, Inc.
被动
中盘
0.60%387.13 M USD37.20 USD+1.45%0.92+19.90%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.48 M USD0.72%
BlackRock, Inc.
被动
中盘
0.12%341.2 M USD46.51 USD+1.56%1.27+41.68%
TMSLT. Rowe Price Small-Mid Cap ETF
2.44 M USD0.20%
T. Rowe Price Group, Inc.
活跃
拓展市场
0.55%1.2 B USD37.36 USD+1.44%2.43+14.63%
AVMVAvantis U.S. Mid Cap Value ETF
2.34 M USD0.67%
American Century Cos., Inc.
活跃
中盘
0.20%342.99 M USD73.78 USD+0.82%1.37+13.56%
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