BOW NYSE
Bowhead Specialty Holdings Inc.
1W: +0.1%
1M: +1.1%
3M: +6.1%
YTD: +24.4%
1Y: +36.7%
$34.29
+0.15 (+0.44%)
After Hours: $36.08 (+1.79, +5.21%)
Weekly Expected Move ±0.5%
$34
$34
$34
$34
$34
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.
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
88
ETFs Holding
Total ETF Value
4.39%
Max Weight
0.100%
Avg Weight
ETF Holdings by Value
ETFs Holding BOW
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | ANOGX | 0.5100% | 135 | 15.4% | 24.8 | 0.00% | ||
| 2 | ANOIX | 0.4500% | 142 | 13.6% | 15.4 | 0.00% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0214% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0126% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | ASVRX | 0.3200% | 99 | 22.1% | 23.6 | 0.02% | ||
| 10 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSSNX | 0.0180% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0203% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | NLO | 0.0242% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0145% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 | VSEQX | 0.0253% | 612 | 7.1% | 22.0 | 0.01% | ||
| 21 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 | VEXRX | 0.0121% | 826 | 8.1% | 25.0 | 0.01% | ||
| 23 | VEXPX | 0.0121% | 824 | 8.0% | 24.2 | 0.01% | ||
| 24 |
HXA
Mast HedgeIndex Corporate Arbitrage ETF
|
4.3900% | 27 | 29.8% | 48.4 | 0.02% | ||
| 25 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0787% | 487 | 8.6% | -21.9 | 0.02% | ||
| 26 |
MNA
NYLI Merger Arbitrage ETF
|
0.5300% | 45 | 35.6% | 19.8 | 0.02% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 28 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 | MDSKX | 0.0205% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 | MASKX | 0.0205% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 32 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0400% | 629 | 7.7% | 5.3 | 0.02% | ||
| 33 | VFAIX | 0.0069% | 410 | 44.5% | 17.3 | 0.02% | ||
| 34 |
VFH
Vanguard Financials ETF
|
0.0069% | 423 | 48.2% | 18.3 | 0.02% | ||
| 35 | FISVX | 0.0360% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 36 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0418% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0161% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 38 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 39 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 41 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0087% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 44 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 45 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 |
IAK
iShares U.S. Insurance ETF
|
0.0600% | 59 | 67.4% | 11.5 | 0.02% | ||
| 48 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 49 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0401% | 862 | 8.6% | 22.2 | 0.02% | ||
| 50 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 51 | KSF | 0.0600% | 57 | 66.4% | 11.7 | 0.02% | ||
| 52 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2377% | 498 | 4.9% | -1.0 | 0.02% | ||
| 53 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.3049% | 487 | 7.2% | 17.6 | 0.01% | ||
| 54 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.3400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 55 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 56 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 57 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0166% | 912 | 7.3% | 9.5 | 0.01% | ||
| 58 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0165% | 914 | 7.1% | 10.1 | 0.01% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0061% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 61 | BSMAX | 0.0095% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 62 | HKJ | 0.0120% | 940 | 8.3% | 22.8 | 0.01% | ||
| 63 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 64 | FLXSX | 0.0180% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 65 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0095% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 66 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 67 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0202% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 68 | BASMX | 0.0011% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 69 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0008% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 70 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0199% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 71 | TWSAX | —% | 686 | 54.5% | 40.8 | 0.02% | ||
| 72 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0015% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 73 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5561% | 163 | 7.0% | 32.0 | 0.01% | ||
| 74 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0102% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 75 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 76 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 77 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0086% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 78 | HKG | 0.0060% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 79 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 80 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0215% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 81 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0001% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 82 | TWSCX | —% | 685 | 39.3% | 44.0 | 0.02% | ||
| 83 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 84 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0288% | 486 | 9.0% | 24.8 | 0.01% | ||
| 85 |
HDG
ProShares - Hedge Replication ETF
|
0.0034% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 86 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 87 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 88 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 89 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 90 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 91 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 92 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0176% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 94 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 96 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 97 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 98 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% |
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