CARE NASDAQ
Carter Bankshares, Inc.
1W: +3.8%
1M: +1.9%
3M: -10.3%
YTD: +58.9%
1Y: +74.1%
3Y: +171.6%
5Y: +109.9%
$30.32
-0.56 (-1.81%)
After Hours: $30.90 (+0.58, +1.90%)
Weekly Expected Move ±2.4%
$29
$30
$31
$31
$32
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
107
ETFs Holding
Total ETF Value
1.49%
Max Weight
0.115%
Avg Weight
ETF Holdings by Value
ETFs Holding CARE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0700% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VSMPX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0246% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.3823% | 167 | 11.6% | 12.4 | 0.03% | ||
| 8 | NJM | 0.0183% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0465% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0342% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 12 | FSSNX | 0.0250% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0157% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 | NAJ | 0.0310% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0218% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1300% | 629 | 7.7% | 5.3 | 0.02% | ||
| 22 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0037% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 23 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1142% | 487 | 8.6% | -21.9 | 0.02% | ||
| 25 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
1.1000% | 135 | 14.9% | 11.0 | 0.03% | ||
| 26 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.7600% | 120 | 19.3% | -15.0 | 0.01% | ||
| 27 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1000% | 595 | 4.2% | 15.4 | 0.01% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0324% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.1699% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.2276% | 606 | 8.8% | 15.7 | 0.02% | ||
| 32 | IJE | 0.1090% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 33 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4024% | 201 | 12.6% | 6.6 | 0.00% | ||
| 34 | VSTCX | 0.0430% | 652 | 7.2% | 14.4 | 0.01% | ||
| 35 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 37 | MDSKX | 0.0226% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MASKX | 0.0226% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 |
IWO
iShares Russell 2000 Growth ETF
|
0.0088% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 40 |
VFH
Vanguard Financials ETF
|
0.0075% | 423 | 48.2% | 18.3 | 0.02% | ||
| 41 | VFAIX | 0.0075% | 410 | 44.5% | 17.3 | 0.02% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0020% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 | FISVX | 0.0400% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 45 | NLO | 0.0061% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 46 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.2724% | 167 | 8.3% | 12.4 | 0.03% | ||
| 47 |
VAMO
Cambria Value and Momentum ETF
|
0.9000% | 100 | 10.6% | 8.8 | 0.04% | ||
| 48 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0046% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 49 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1515% | 439 | 15.0% | 31.0 | 0.01% | ||
| 50 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0261% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 51 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 52 | BDSCX | 0.0111% | 805 | 5.9% | 0.3 | 0.01% | ||
| 53 | BDSKX | 0.0111% | 805 | 5.9% | 0.3 | 0.01% | ||
| 54 | BDSIX | 0.0111% | 783 | 9.1% | 10.8 | 0.01% | ||
| 55 | BDSAX | 0.0111% | 805 | 5.9% | 0.3 | 0.01% | ||
| 56 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2500% | 400 | 3.2% | 22.9 | 0.01% | ||
| 57 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0092% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 58 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
0.9800% | 100 | 12.1% | 15.2 | 0.03% | ||
| 59 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0369% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 60 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3200% | 320 | 8.6% | 11.4 | 0.02% | ||
| 61 |
SMMD
iShares Russell 2500 ETF
|
0.0100% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 62 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 63 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 64 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 65 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 |
EHLS
Even Herd Long Short ETF
|
0.6300% | 266 | 22.8% | 136.6 | 0.03% | ||
| 68 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 69 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 70 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 71 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0441% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 72 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 73 | FZIPX | 0.0100% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 74 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.2800% | 158 | 26.4% | 13.1 | 0.03% | ||
| 75 | NMV | 0.0012% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 76 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0017% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 77 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 78 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 79 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0251% | 862 | 8.6% | 22.2 | 0.02% | ||
| 80 | BSMAX | 0.0110% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 81 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 82 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 83 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0077% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 84 | FECGX | 0.0080% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 85 | FLXSX | 0.0270% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 86 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0269% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 87 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 88 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 89 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0217% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 90 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 91 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
1.4943% | 124 | 27.9% | 12.8 | 0.02% | ||
| 92 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 93 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0014% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 94 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 95 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0111% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 96 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0038% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 97 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
1.3478% | 166 | 23.9% | 1.8 | 0.01% | ||
| 98 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 99 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0094% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 100 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 101 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 102 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0248% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 103 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0774% | 595 | 8.3% | 21.0 | 0.03% | ||
| 104 |
KMED
KraneShares Emerging Markets Healthcare Index ETF
|
—% | 9 | —% | — | —% | ||
| 105 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2983% | 191 | 20.5% | -13.0 | 0.01% | ||
| 106 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 107 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 108 |
HDG
ProShares - Hedge Replication ETF
|
0.0037% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 109 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 110 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 111 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 112 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 113 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 114 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 115 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 116 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0184% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 117 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 119 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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