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AMSF NASDAQ

AMERISAFE, Inc.
1W: +3.5% 1M: +11.6% 3M: -14.3% YTD: -30.2% 1Y: -35.1% 3Y: -38.4% 5Y: -31.3%
$25.46
-0.77 (-2.94%)
After Hours: $25.17 (-0.29, -1.12%)
Weekly Expected Move ±3.3%
$25 $25 $26 $27 $28
NASDAQ · Financial Services · Insurance - Specialty · Tech Score Buy · Power 67 · $486.2M mcap · 18M float · 2.21% daily turnover · Short 54% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

102
ETFs Holding
Total ETF Value
1.01%
Max Weight
0.028%
Avg Weight

ETF Holdings by Value

ETFs Holding AMSF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0300% 602 6.4% 20.3 0.02%
2 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
6 SCHD
Schwab U.S. Dividend Equity ETF
0.0117% 100 41.4% 24.7 0.03%
7 NJM
0.0170% 1,897 8.0% 11.8 0.01%
8 IWM
iShares Russell 2000 ETF
0.0163% 1,965 3.3% 9.3 0.02%
9 FSSNX
0.0180% 1,952 3.2% 7.5 0.02%
10 BDSIX
0.1018% 783 9.1% 10.8 0.01%
11 BDSAX
0.1018% 805 5.9% 0.3 0.01%
12 BDSKX
0.1018% 805 5.9% 0.3 0.01%
13 BDSCX
0.1018% 805 5.9% 0.3 0.01%
14 VXF
Vanguard Extended Market ETF
0.0053% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0053% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0053% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0053% 3,322 9.5% 3.8 0.01%
18 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
19 DFAT
Dimensional - US Targeted Value ETF
0.0105% 1,219 7.0% 20.1 0.02%
20 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 786 7.9% 11.4 0.02%
21 DFAS
Dimensional - US Small Cap ETF
0.0085% 2,090 2.6% 15.2 0.01%
22 NJS
0.0400% 459 8.4% 11.4 0.03%
23 NLO
0.0185% 1,077 14.6% 14.9 0.01%
24 VTWO
Vanguard Russell 2000 ETF
0.0145% 1,992 3.3% 8.8 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0118% 1,743 2.8% 15.7 0.02%
26 NAJ
0.0177% 1,376 6.9% 8.4 0.02%
27 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0274% 907 3.7% 38.3 0.02%
28 NLT
0.0300% 339 11.9% 29.2 0.01%
29 FSMAX
0.0050% 3,181 8.8% 12.6 0.01%
30 SLY
SPDR S&P 600 Small Cap ETF
0.1120% 603 6.0% 16.4 0.85%
31 DFMC
U.S. Micro Cap Portfolio ETF
0.0241% 1,732 3.7% 24.8 0.02%
32 BDMIX
0.0071% 3,803 14.6% -8368.4 3.97%
33 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
34 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
35 MASKX
0.0152% 1,567 3.2% -1.8 0.01%
36 MDSKX
0.0152% 1,567 3.2% -1.8 0.01%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
38 FISVX
0.0360% 1,399 5.5% 11.8 0.02%
39 VFH
Vanguard Financials ETF
0.0052% 423 48.2% 18.3 0.02%
40 VFAIX
0.0052% 410 44.5% 17.3 0.02%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0008% 2,537 26.7% 27.5 0.01%
42 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0248% 1,481 4.1% 16.4 0.01%
43 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2610% 393 5.9% 36.3 0.03%
44 VFQY
Vanguard U.S. Quality Factor ETF
0.0981% 439 15.0% 31.0 0.01%
45 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0010% 2,518 27.9% 32.6 0.01%
46 VTWV
Vanguard Russell 2000 Value ETF
0.0297% 1,426 5.4% 18.4 0.02%
47 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
48 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0049% 2,258 23.9% 22.8 0.01%
49 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
50 SMMD
iShares Russell 2500 ETF
0.0066% 2,474 3.1% 19.4 0.02%
51 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
52 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
53 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
54 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
55 KSF
0.0700% 57 66.4% 11.7 0.02%
56 IAK
iShares U.S. Insurance ETF
0.0500% 59 67.4% 11.5 0.02%
57 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
58 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
59 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
60 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0700% 354 12.5% 38.5 0.02%
61 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
62 NMV
0.0008% 2,552 34.3% 54.6 0.01%
63 DFAU
Dimensional - US Core Equity Market ETF
0.0011% 2,154 34.0% 42.9 0.01%
64 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
65 HKK
0.0205% 1,062 5.9% 15.0 0.02%
66 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
67 WCEO
Hypatia Women CEO ETF
1.0133% 157 15.4% 19.5 0.02%
68 DFUS
Dimensional U.S. Equity ETF
0.0006% 2,210 34.6% 64.3 0.01%
69 BSMAX
0.0079% 1,910 4.1% 12.6 0.01%
70 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0283% 1,100 11.2% 17.1 0.02%
71 WSML
iShares MSCI World Small-Cap ETF
0.0085% 3,661 2.5% 20.4 0.02%
72 FNCMX
—% 2,781 57.5% 72.7 0.27%
73 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
74 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0028% 1,613 20.8% 23.8 0.02%
75 BASMX
0.0007% 1,985 19.9% 91.7 0.01%
76 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
77 ITWO
ProShares Russell 2000 High Income ETF
0.0157% 1,961 3.1% 9.2 0.02%
78 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
79 FLXSX
0.0060% 1,623 3.6% 11.2 0.01%
80 HKG
0.0096% 1,533 4.5% 18.8 0.02%
81 URTY LEV
ProShares - UltraPro Russell2000
0.0080% 1,964 22.8% 9.2 0.02%
82 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
83 AVUSX
—% 1,611 27.2% 30.3 0.01%
84 UWM LEV
ProShares - Ultra Russell2000
0.0068% 1,963 39.1% 9.2 0.02%
85 PFM
Invesco Dividend Achievers ETF
0.0018% 429 31.9% 26.3 0.02%
86 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
87 STSB
iShares Factors US Small Blend Style ETF
0.2100% 840 6.2% -0.4 0.04%
88 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
89 IWMW
iShares Russell 2000 BuyWrite ETF
0.0163% 1,963 3.3% 9.3 0.02%
90 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
91 IVSS
Applied Finance IVS US SMID ETF
0.0300% 349 14.7% 18.2 0.01%
92 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0400% 819 3.1% 6.8 0.02%
93 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
94 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0466% 432 8.2% 18.6 0.02%
95 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0258% 486 9.0% 24.8 0.01%
96 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0023% 487 7.2% 17.6 0.01%
97 AVIE
Avantis Inflation Focused Equity ETF
0.0100% 366 33.0% 19.4 0.02%
98 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0100% 98 41.3% 24.7 0.03%
99 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
100 HDG
ProShares - Hedge Replication ETF
0.0027% 1,960 0.5% 9.2 0.02%
101 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
102 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
103 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
104 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
105 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
106 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
107 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0136% 1,953 2.9% 8.9 0.02%
108 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
109 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
110 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
111 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
112 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
113 EHLS
Even Herd Long Short ETF
-0.3400% 266 22.8% 136.6 0.03%
114 VMNFX
-0.0797% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms