CASS

NASDAQStock

Cass Information Systems, Inc.

$44.62-0.04 (-0.08%)

52-Week Range

$36.78

$46.79

Key Stats

Market Cap

583.8M

P/E Ratio

N/A

Dividend Yield

0.03%

Beta

0.44

Volume

44.7K

Avg Volume

70.1K

Performance

-2.60%

-0.11%

+4.86%

YTD

+10.04%

+4.59%

+0.07%

-6.96%

Price Chart

ETF Exposure

CASS is held by 63 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
TDV	ProShares - S&P Technology Dividend Aristocrats ETF	2.78%	153,404	$6.9M	$249.5M	0.45%
SMDV	ProShares - Russell 2000 Dividend Growers ETF	0.98%	137,227	$6.2M	$630.3M	0.40%
FDM	First Trust Dow Jones Select MicroCap Index Fund	0.74%	36,782	$1.7M	$223.5M	0.65%
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.34%	15,982	$720K	$210.7M	0.12%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.29%	1,590	$71K	$24.3M	0.60%
QABA	First Trust NASDAQ ABA Community Bank Index Fund	0.29%	4,817	$216K	$74.8M	0.62%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.28%	9,889	$444K	$157.5M	0.45%
ETPA	Ecofin Digital Payments Infrastructure Fund	0.23%	530	$0	$6.5M	0.40%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.17%	629	$22K	$13.0M	N/A
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.15%	12,618	$566K	$364.6M	0.38%
IWC	iShares Micro-Cap ETF	0.11%	31,737	$1.4M	$1.27B	0.60%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.10%	41,160	$1.7M	$2.20B	0.15%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.09%	135	$6K	$6.1M	0.79%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.07%	726	$33K	$48.1M	0.35%
VFQY	Vanguard U.S. Quality Factor ETF	0.06%	5,985	$248K	$448.5M	0.13%
NUSC	Nuveen ESG Small-Cap	0.05%	15,292	$661K	$1.18B	0.31%
AVSC	Avantis U.S. Small Cap Equity ETF	0.05%	28,148	$1.3M	$2.37B	0.25%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.04%	15,634	$702K	$1.94B	0.38%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.03%	80	$4K	$11.4M	0.29%
DFAS	Dimensional - US Small Cap ETF	0.03%	41,977	$1.9M	$12.82B	0.26%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.03%	1,778	$80K	$253.4M	0.39%
VTWG	Vanguard Russell 2000 Growth ETF	0.03%	9,622	$433K	$1.50B	0.06%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.03%	4,776	$214K	$858.1M	0.20%
IWM	iShares Russell 2000 ETF	0.02%	315,141	$14.1M	$70.17B	0.19%
EES	WisdomTree U.S. SmallCap Fund	0.02%	2,626	$118K	$632.9M	0.38%
RSSL	Global X - Russell 2000 ETF	0.02%	5,422	$236K	$1.38B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.02%	56,595	$2.5M	$14.50B	0.06%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	9,740	$437K	$2.67B	0.34%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	57,347	$2.6M	$20.05B	0.04%
UWM	ProShares - Ultra Russell2000	0.01%	715	$32K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.01%	716	$32K	$309.0M	1.08%
VXF	Vanguard Extended Market ETF	0.01%	129,572	$5.8M	$84.10B	0.05%
VFH	Vanguard Financials ETF	0.01%	19,998	$899K	$14.60B	0.09%
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	476	$21K	$412.5M	0.15%
SMMD	iShares Russell 2500 ETF	0.01%	4,709	$211K	$2.33B	0.23%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	32,442	$1.5M	$41.36B	0.17%
DXUV	Dimensional - US Vector Equity ETF	0.00%	322	$14K	$358.0M	0.28%
IWN	iShares Russell 2000 Value ETF	0.00%	12,335	$554K	$12.45B	0.24%
VTWV	Vanguard Russell 2000 Value ETF	0.00%	982	$44K	$1.00B	0.06%
AVUV	Avantis U.S. Small Cap Value ETF	0.00%	15,728	$706K	$22.75B	0.25%
HDG	ProShares - Hedge Replication ETF	0.00%	13	$583	$23.2M	0.95%
AVUS	Avantis U.S. Equity ETF	0.00%	5,178	$232K	$11.08B	0.15%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	1,301	$58K	$2.68B	0.14%
PFM	Invesco Dividend Achievers ETF	0.00%	387	$17K	$745.8M	0.52%
VIG	Vanguard Dividend Appreciation ETF	0.00%	63,992	$2.9M	$121.50B	0.04%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	2,360	$106K	$10.55B	0.12%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	539	$24K	$1.91B	0.15%
DFUS	Dimensional - US Equity Market ETF	0.00%	3,425	$154K	$18.80B	0.09%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	21,744	$976K	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	3,427	$154K	$17.58B	0.20%

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About CASS ETF Exposure

Cass Information Systems, Inc. (CASS) is held by 63 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 583.8M, CASS is a widely held institutional stock. The stock currently trades at $44.62 with a dividend yield of 0.03%. Investors can gain exposure to CASS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold CASS, sorted by portfolio weight.