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Also trades as: MSBIP (NASDAQ) · $vol 0M

MSBI NASDAQ

Midland States Bancorp, Inc.
1W: +6.8% 1M: +2.1% 3M: -0.4% YTD: +62.3% 1Y: +112.1% 3Y: +87.1% 5Y: +67.8%
$34.24
+0.28 (+0.82%)
After Hours: $30.70 (-3.54, -10.34%)
Weekly Expected Move ±2.8%
$31 $32 $33 $34 $35
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 66 · $704.7M mcap · 20M float · 0.912% daily turnover · Short 65% 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

89
ETFs Holding
Total ETF Value
0.98%
Max Weight
0.065%
Avg Weight

ETF Holdings by Value

ETFs Holding MSBI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0008% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0008% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0008% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0008% 3,485 34.6% 62.4 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.0600% 786 7.9% 11.4 0.02%
6 IWM
iShares Russell 2000 ETF
0.0220% 1,965 3.3% 9.3 0.02%
7 NJM
0.0163% 1,897 8.0% 11.8 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0369% 1,054 7.2% 21.4 0.02%
9 KRE
State Street SPDR S&P Regional Banking ETF
0.1783% 167 11.6% 12.4 0.03%
10 FSSNX
0.0210% 1,952 3.2% 7.5 0.02%
11 VXF
Vanguard Extended Market ETF
0.0073% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0073% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0073% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0073% 3,322 9.5% 3.8 0.01%
15 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
16 DFAS
Dimensional - US Small Cap ETF
0.0162% 2,090 2.6% 15.2 0.01%
17 NAJ
0.0347% 1,376 6.9% 8.4 0.02%
18 VTWO
Vanguard Russell 2000 ETF
0.0206% 1,992 3.3% 8.8 0.01%
19 DFAC
Dimensional - US Core Equity 2 ETF
0.0039% 2,537 26.7% 27.5 0.01%
20 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1400% 629 7.7% 5.3 0.02%
21 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.0150% 1,743 2.8% 15.7 0.02%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0317% 1,732 3.7% 24.8 0.02%
24 IWC
iShares Micro-Cap ETF
0.1608% 1,349 5.8% 10.6 0.02%
25 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0714% 487 8.6% -21.9 0.02%
26 DFAT
Dimensional - US Targeted Value ETF
0.0060% 1,219 7.0% 20.1 0.02%
27 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0816% 507 9.6% 30.9 0.03%
28 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
29 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3379% 309 12.6% 10.2 0.01%
30 IJE
0.1018% 1,269 13.3% 18.5 0.01%
31 VFMF
Vanguard U.S. Multifactor ETF
0.1993% 606 8.8% 15.7 0.02%
32 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
33 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
34 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,420 33.8% 62.4 0.01%
35 VFH
Vanguard Financials ETF
0.0071% 423 48.2% 18.3 0.02%
36 VFAIX
0.0071% 410 44.5% 17.3 0.02%
37 FISVX
0.0430% 1,399 5.5% 11.8 0.02%
38 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0020% 2,518 27.9% 32.6 0.01%
39 SVAL
iShares US Small Cap Value Factor ETF
0.4900% 237 7.8% 12.7 0.02%
40 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
41 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0265% 1,481 4.1% 16.4 0.01%
42 VTWV
Vanguard Russell 2000 Value ETF
0.0425% 1,426 5.4% 18.4 0.02%
43 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.9800% 100 12.1% 15.2 0.03%
44 VFVA
Vanguard U.S. Value Factor ETF
0.0559% 666 7.9% 15.4 0.02%
45 DHS
WisdomTree U.S. High Dividend Fund
0.0285% 316 35.2% 29.2 0.04%
46 ASQIX
0.2500% 305 12.6% 10.5 0.01%
47 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0071% 2,258 23.9% 22.8 0.01%
48 VFQY
Vanguard U.S. Quality Factor ETF
0.0856% 439 15.0% 31.0 0.01%
49 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1274% 167 8.3% 12.4 0.03%
50 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,380 33.9% 62.5 0.01%
51 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
52 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
53 SMMD
iShares Russell 2500 ETF
0.0090% 2,474 3.1% 19.4 0.02%
54 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
55 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
56 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
57 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
58 VITPX
0.0009% 3,015 34.6% 62.4 0.01%
59 VITNX
0.0009% 3,134 32.0% 52.7 0.01%
60 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
61 AVUVX
0.0200% 698 7.8% 12.7 0.02%
62 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,210 34.6% 64.3 0.01%
63 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
64 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.2900% 158 26.4% 13.1 0.03%
65 IWV
iShares Russell 3000 ETF
0.0010% 2,579 33.7% 62.4 0.01%
66 AFSM
First Trust Active Factor Small Cap ETF
0.1600% 320 8.6% 11.4 0.02%
67 DFAU
Dimensional - US Core Equity Market ETF
0.0015% 2,154 34.0% 42.9 0.01%
68 SQLV
Royce Quant Small-Cap Quality Value ETF
0.4400% 302 8.7% 17.0 0.02%
69 NMV
0.0009% 2,552 34.3% 54.6 0.01%
70 FLXSX
0.0250% 1,623 3.6% 11.2 0.01%
71 BRSM
MFS Blended Research Small-Mid Cap ETF
0.3500% 329 10.0% 4.1 0.01%
72 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
73 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0080% 1,818 6.1% 16.1 0.01%
74 ITWO
ProShares Russell 2000 High Income ETF
0.0206% 1,961 3.1% 9.2 0.02%
75 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0127% 1,100 11.2% 17.1 0.02%
76 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0014% 1,967 30.7% 39.3 0.01%
77 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
78 URTY LEV
ProShares - UltraPro Russell2000
0.0105% 1,964 22.8% 9.2 0.02%
79 UWM LEV
ProShares - Ultra Russell2000
0.0089% 1,963 39.1% 9.2 0.02%
80 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 819 3.1% 6.8 0.02%
81 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
82 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1063% 595 8.3% 21.0 0.03%
83 IWMW
iShares Russell 2000 BuyWrite ETF
0.0221% 1,963 3.3% 9.3 0.02%
84 AVUSX
—% 1,611 27.2% 30.3 0.01%
85 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
86 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
87 HDG
ProShares - Hedge Replication ETF
0.0036% 1,960 0.5% 9.2 0.02%
88 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
89 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
90 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
91 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
92 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
93 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
94 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
95 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0170% 1,953 2.9% 8.9 0.02%
96 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
97 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
98 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms