GLRE NASDAQ
Greenlight Capital Re, Ltd.
1W: +0.8%
1M: +0.9%
3M: -15.1%
YTD: +6.1%
1Y: +23.2%
3Y: +36.8%
5Y: +107.2%
$14.84
-0.18 (-1.20%)
After Hours: $14.92 (+0.08, +0.54%)
Weekly Expected Move ±2.6%
$14
$15
$15
$15
$16
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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
73
ETFs Holding
Total ETF Value
0.32%
Max Weight
0.029%
Avg Weight
ETF Holdings by Value
ETFs Holding GLRE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0140% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | NJM | 0.0123% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0353% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 4 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 5 | CSVYX | 0.3200% | 217 | 11.2% | 10.1 | 0.03% | ||
| 6 | FSSNX | 0.0140% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 7 |
DFAS
Dimensional - US Small Cap ETF
|
0.0118% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0043% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0043% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0043% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0043% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 | NAJ | 0.0253% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1300% | 629 | 7.7% | 5.3 | 0.02% | ||
| 15 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0104% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 16 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0026% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0122% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0251% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.0953% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 | IJE | 0.0698% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 22 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0017% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 23 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 | MDSKX | 0.0126% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MASKX | 0.0126% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2484% | 393 | 5.9% | 36.3 | 0.03% | ||
| 28 | FISVX | 0.0280% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 29 |
VFH
Vanguard Financials ETF
|
0.0044% | 423 | 48.2% | 18.3 | 0.02% | ||
| 30 | VFAIX | 0.0044% | 410 | 44.5% | 17.3 | 0.02% | ||
| 31 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0068% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 32 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0253% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 33 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 34 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0094% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 35 |
SMMD
iShares Russell 2500 ETF
|
0.0057% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 36 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 37 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 38 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 39 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 40 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 41 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 42 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.3047% | 311 | 10.3% | 14.9 | 0.02% | ||
| 43 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 44 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 45 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 46 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 47 | FLXSX | 0.0150% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 48 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0229% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 49 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0024% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 50 | BSMAX | 0.0043% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 51 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 52 | BDSAX | 0.0007% | 805 | 5.9% | 0.3 | 0.01% | ||
| 53 | BDSIX | 0.0007% | 783 | 9.1% | 10.8 | 0.01% | ||
| 54 | BDSKX | 0.0007% | 805 | 5.9% | 0.3 | 0.01% | ||
| 55 | BDSCX | 0.0007% | 805 | 5.9% | 0.3 | 0.01% | ||
| 56 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 57 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0124% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 58 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 59 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 60 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0063% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 61 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 62 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1129% | 595 | 8.3% | 21.0 | 0.03% | ||
| 63 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 64 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0053% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 65 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0014% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 66 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 67 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0140% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 68 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 69 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 70 |
HDG
ProShares - Hedge Replication ETF
|
0.0021% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 71 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 72 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 73 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 74 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 75 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 76 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 77 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0156% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 78 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 81 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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