RGR NYSE
Sturm, Ruger & Company, Inc.
1W: +3.6%
1M: +16.8%
3M: +17.2%
YTD: +32.5%
1Y: +0.9%
3Y: -5.0%
5Y: -14.5%
$44.37
+0.66 (+1.51%)
Weekly Expected Move ±5.0%
$40
$42
$44
$47
$49
Overview
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Chart
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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
92
ETFs Holding
Total ETF Value
1.09%
Max Weight
0.053%
Avg Weight
ETF Holdings by Value
ETFs Holding RGR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0007% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VTSAX | 0.0007% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0007% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0190% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 6 | NJM | 0.0161% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 7 |
DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
|
0.4100% | 34 | 74.9% | 41.9 | 0.01% | ||
| 8 | VEXAX | 0.0072% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VIEIX | 0.0072% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VEMPX | 0.0072% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0072% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | VEVFX | 0.4426% | 172 | 13.5% | 26.0 | 0.02% | ||
| 13 | FSSNX | 0.0170% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 14 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.0454% | 50 | 74.7% | 30.4 | 0.01% | ||
| 15 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0800% | 868 | 6.8% | 11.5 | 0.01% | ||
| 16 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0486% | 911 | 3.5% | 36.5 | 0.02% | ||
| 17 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 791 | 8.2% | 11.4 | 0.02% | ||
| 18 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1498% | 510 | 9.6% | 32.3 | 0.03% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0141% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0165% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 21 | FSMAX | 0.0080% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 22 | NAJ | 0.0217% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.0149% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0268% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 25 | VCDAX | 0.0300% | 284 | 58.0% | 70.2 | 0.01% | ||
| 26 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0300% | 277 | 56.4% | 67.1 | 0.01% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0039% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 28 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1051% | 603 | 6.0% | 14.4 | 0.03% | ||
| 29 |
VETS
Pacer Military Times Best Employers ETF
|
0.0500% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 30 | NLO | 0.0107% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 31 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 33 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 34 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0360% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 35 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0032% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 36 | AVUVX | 0.0500% | 698 | 7.8% | 12.6 | 0.02% | ||
| 37 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0017% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 38 | FISVX | 0.0330% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 39 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1200% | 538 | 3.6% | 19.8 | 0.02% | ||
| 40 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0048% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 41 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0400% | 238 | 56.4% | 68.3 | 0.01% | ||
| 42 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
1.0900% | 100 | 13.6% | 13.3 | 0.03% | ||
| 43 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0342% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 44 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2001% | 394 | 5.9% | 35.9 | 0.03% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 46 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0549% | 867 | 8.2% | 20.8 | 0.02% | ||
| 47 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 48 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 49 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 50 |
SMMD
iShares Russell 2500 ETF
|
0.0078% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 51 | VBIAX | 0.0005% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 52 | VBAIX | 0.0005% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 53 | VBINX | 0.0005% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 54 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1117% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 55 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 56 | VITPX | 0.0008% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 57 | VITNX | 0.0008% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 58 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0517% | 439 | 15.0% | 31.9 | 0.01% | ||
| 59 | FZIPX | 0.0080% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 60 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0017% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 61 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 62 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 523 | 46.4% | 23.8 | 0.02% | ||
| 63 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 64 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0239% | 606 | 8.8% | 17.0 | 0.02% | ||
| 65 | NMV | 0.0008% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 66 |
ACVF
American Conservative Values ETF
|
0.1000% | 385 | 29.4% | 71.2 | 0.01% | ||
| 67 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1821% | 498 | 4.9% | -0.1 | 0.02% | ||
| 68 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.0349% | 50 | 57.2% | 30.4 | 0.01% | ||
| 69 | FLXSX | 0.0210% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 70 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0050% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 71 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0011% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 72 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0081% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 73 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0003% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 75 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 76 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1000% | 547 | 2.2% | 8.6 | 0.02% | ||
| 77 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0187% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 78 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2200% | 533 | 3.1% | 11.1 | 0.01% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0082% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 80 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 12.4 | 0.03% | ||
| 81 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 82 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0073% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 83 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0190% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 84 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0700% | 840 | 6.2% | -6.1 | 0.04% | ||
| 85 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 86 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0202% | 488 | 8.6% | 30.6 | 0.01% | ||
| 87 |
HDG
ProShares - Hedge Replication ETF
|
0.0034% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 88 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 89 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 90 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 91 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 92 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 93 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 94 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 95 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0900% | 355 | 12.1% | 45.4 | 0.02% | ||
| 96 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0184% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 97 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 98 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 99 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 100 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 101 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,405 | 5.4% | 13.0 | 0.02% |
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