ARI NYSE
Apollo Commercial Real Estate Finance, Inc.
1W: -0.6%
1M: -9.6%
3M: -6.5%
YTD: -37.1%
1Y: -38.7%
3Y: -21.8%
5Y: -32.5%
$6.20
-0.08 (-1.27%)
Weekly Expected Move ±1.7%
$6
$6
$6
$6
$6
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
48
ETFs Holding
Total ETF Value
3.00%
Max Weight
0.327%
Avg Weight
ETF Holdings by Value
ETFs Holding ARI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0900% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 | NJM | 0.0451% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 3 | VITSX | 0.0012% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0012% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VTSAX | 0.0012% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VSMPX | 0.0012% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 | NAESX | 0.0113% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 8 | VSMAX | 0.0113% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 | VSCIX | 0.0113% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0113% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0196% | 832 | 6.0% | 23.8 | 0.02% | ||
| 12 | VSIAX | 0.0196% | 832 | 6.0% | 23.8 | 0.02% | ||
| 13 | NJS | 0.1700% | 459 | 8.4% | 28.0 | 0.03% | ||
| 14 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1200% | 868 | 6.8% | 11.5 | 0.01% | ||
| 15 |
MORT
VanEck Mortgage REIT Income ETF
|
2.2200% | 25 | 70.2% | 9.8 | 0.18% | ||
| 16 |
SDIV
Global X - SuperDividend ETF
|
0.6100% | 97 | 15.8% | 8.9 | 0.12% | ||
| 17 | NAJ | 0.0482% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 18 | NLO | 0.0430% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 19 |
SRET
Global X - SuperDividend REIT ETF
|
2.5100% | 27 | 42.1% | 16.3 | 0.12% | ||
| 20 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2400% | 523 | 5.5% | 18.5 | 0.02% | ||
| 21 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1457% | 603 | 6.0% | 14.4 | 0.03% | ||
| 22 |
HYIN
WisdomTree Private Credit & Alternative Income Fund
|
3.0018% | 31 | 37.0% | 13.1 | 0.18% | ||
| 23 | VFAIX | 0.0085% | 413 | 44.0% | 17.2 | 0.02% | ||
| 24 |
VFH
Vanguard Financials ETF
|
0.0085% | 424 | 44.3% | 17.3 | 0.02% | ||
| 25 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.4600% | 262 | 9.8% | 21.1 | 0.03% | ||
| 26 |
RIET
Hoya Capital High Dividend Yield ETF
|
0.7600% | 96 | 17.8% | 15.3 | 0.12% | ||
| 27 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0577% | 394 | 9.6% | 12.2 | 0.02% | ||
| 28 | NMV | 0.0023% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 29 | VITPX | 0.0013% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 30 | VITNX | 0.0013% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 31 | VBAIX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 32 | VBINX | 0.0007% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 33 | VBIAX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 34 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1245% | 498 | 3.8% | 9.1 | 0.02% | ||
| 35 |
ION
ProShares S&P Global Core Battery Metals ETF
|
2.8629% | 18 | 28.3% | 23.5 | 0.09% | ||
| 36 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.9900% | 100 | 11.2% | 6.6 | 0.04% | ||
| 37 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 382 | 48.8% | 16.8 | 0.02% | ||
| 38 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 836 | 4.5% | 21.7 | 0.01% | ||
| 39 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.3061% | 497 | 7.3% | 14.5 | 0.01% | ||
| 40 | HKK | 0.0259% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 41 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0174% | 919 | 6.8% | 24.3 | 0.01% | ||
| 42 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0174% | 919 | 6.8% | 24.3 | 0.01% | ||
| 43 | HKJ | 0.0169% | 940 | 8.3% | 26.1 | 0.01% | ||
| 44 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0900% | 674 | 5.7% | 18.5 | 0.03% | ||
| 45 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1800% | 314 | 21.6% | 35.1 | 0.05% | ||
| 46 | HKG | 0.0219% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 47 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0083% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 48 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1300% | 547 | 2.2% | 8.6 | 0.02% | ||
| 49 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0023% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 50 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0051% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 51 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2300% | 113 | 41.9% | 63.0 | 0.06% | ||
| 52 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.1170% | 432 | 8.2% | 28.4 | 0.02% | ||
| 53 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 54 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 55 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 56 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 57 | BDMIX | -0.0861% | 3,896 | 14.6% | 5992.2 | -1.15% |
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