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Cass Information Systems, Inc.Cass Information Systems, Inc.Cass Information Systems, Inc.

Cass Information Systems, Inc.

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ETFs

Below are funds with Cass Information Systems, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
TDVProShares S&P Technology Dividend Aristocrats ETF
7.5 M USD2.94%ProShare Advisors LLCPassiveInformation technology0.45%260.59 M USD84.82 USD−0.51%0.41+51.19%
SMDVProShares Russell 2000 Dividend Growers ETF
5.84 M USD0.95%ProShare Advisors LLCPassiveSmall cap0.40%620.69 M USD65.38 USD−0.25%1.43+11.27%
IWOiShares Russell 2000 Growth ETF
3.86 M USD0.03%BlackRock, Inc.PassiveSmall cap0.24%12.53 B USD312.12 USD+0.44%1.25+41.11%
VIGVanguard Dividend Appreciation ETF
2.5 M USD0.00%The Vanguard Group, Inc.PassiveTotal market0.05%99.29 B USD217.03 USD−0.31%0.97+50.31%
FSMDFidelity Small-Mid Multifactor ETF
1.88 M USD0.10%FMR LLCPassiveExtended market0.16%1.81 B USD43.07 USD−0.12%0.75+39.49%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1.52 M USD0.75%AJM Ventures LLCPassiveMicro cap0.60%204.34 M USD75.25 USD−0.20%0.99+36.73%
MGMTBallast Small/Mid Cap ETF
1.46 M USD0.98%Inverdale Capital Management LLCActiveExtended market1.10%148.68 M USD42.30 USD−0.26%1.10+34.29%
AVSCAvantis U.S Small Cap Equity ETF
1.29 M USD0.07%American Century Cos., Inc.ActiveSmall cap0.25%1.96 B USD56.34 USD−0.04%0.74+4.57%
IWCiShares Micro-Cap ETF
1.21 M USD0.12%BlackRock, Inc.PassiveMicro cap0.60%997.37 M USD148.46 USD+0.41%1.13+36.94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.2 M USD0.03%State Street Corp.PassiveSmall cap0.30%4.65 B USD69.45 USD−0.88%0.40+32.83%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
922.17 K USD0.27%WisdomTree, Inc.PassiveSmall cap0.58%339.59 M USD48.06 USD−0.35%1.26+24.24%
VFHVanguard Financials ETF
787.31 K USD0.01%The Vanguard Group, Inc.PassiveFinancials0.09%12.92 B USD127.71 USD−0.88%1.25+57.62%
AVUVAvantis U.S. Small Cap Value ETF
664.15 K USD0.00%American Century Cos., Inc.ActiveSmall cap0.25%18.68 B USD97.59 USD−0.12%1.15+31.46%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
659.69 K USD0.34%State Street Corp.PassiveSmall cap0.12%196.87 M USD127.73 USD+0.04%0.48+25.08%
DESWisdomTree U.S. SmallCap Dividend Fund
657.67 K USD0.04%WisdomTree, Inc.PassiveSmall cap0.38%1.81 B USD32.76 USD0.00%0.89+18.54%
NUSCNuveen ESG Small-Cap ETF
527.54 K USD0.04%TIAA Board of GovernorsPassiveSmall cap0.31%1.21 B USD43.33 USD−0.14%1.46+23.66%
ETHOAmplify Etho Climate Leadership U.S. ETF
420.21 K USD0.27%Amplify Holding Co. LLCPassiveTheme0.45%155.94 M USD63.43 USD−0.27%0.93+26.40%
VTWGVanguard Russell 2000 Growth ETF
361.48 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.10%1.07 B USD227.83 USD+0.37%1.01+41.63%
VFQYVanguard U.S. Quality Factor ETF
249.99 K USD0.05%The Vanguard Group, Inc.ActiveTotal market0.13%425.95 M USD148.92 USD−0.54%0.98+42.29%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
238.08 K USD0.29%AJM Ventures LLCPassiveFinancials0.60%81.65 M USD54.54 USD+0.23%0.41+5.47%
GSSCTR Activebeta US Small Cap Equity ETF
221.77 K USD0.03%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%682.63 M USD72.61 USD−0.16%0.78+32.59%
FNCLFidelity MSCI Financials Index ETF
197.13 K USD0.01%FMR LLCPassiveFinancials0.08%2.35 B USD74.26 USD−0.93%0.64+57.57%
EESWisdomTree U.S. SmallCap Fund
170.49 K USD0.03%WisdomTree, Inc.PassiveSmall cap0.38%615.81 M USD54.66 USD−0.02%0.64+27.64%
SQLVRoyce Quant Small-Cap Quality Value ETF
71.6 K USD0.29%Franklin Resources, Inc.ActiveSmall cap0.60%24.98 M USD41.49 USD−0.31%0.54+18.85%
SYZLazard US Systematic Small Cap Equity ETF
63.77 K USD0.12%Lazard, Inc.ActiveSmall cap0.74%—24.12 USD−0.27%0.54—
283AGlobal X US Tech Dividend Aristocrats ETF Units
52.45 K USD2.03%Mirae Asset Global Investments Co., Ltd.PassiveTheme——1,109 JPY−2.63%0.04—
FLQSFranklin U.S. Small Cap Multifactor Index ETF
46.24 K USD0.07%Franklin Resources, Inc.PassiveSmall cap0.35%67.48 M USD42.04 USD−0.15%1.22+29.15%
AVSUAvantis Responsible U.S. Equity ETF
19.83 K USD0.00%American Century Cos., Inc.ActiveTotal market0.15%426.88 M USD73.90 USD−0.23%0.36+12.66%
PFMInvesco Dividend Achievers ETF
15.77 K USD0.00%Invesco Ltd.PassiveTotal market0.52%734.64 M USD50.87 USD−0.26%1.51+46.39%
EBITHarbor AlphaEdge Small Cap Earners ETF
1.73 K USD0.02%ORIX Corp.PassiveSmall cap0.29%9.09 M USD33.01 USD−0.01%0.38+3.06%
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