RWT NYSE
Redwood Trust, Inc.
1W: +7.6%
1M: -11.9%
3M: -30.6%
YTD: -42.5%
1Y: -42.4%
3Y: -39.9%
5Y: -63.7%
$3.24
+0.01 (+0.31%)
Weekly Expected Move ±7.2%
$3
$3
$3
$3
$4
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
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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
68
ETFs Holding
Total ETF Value
3.16%
Max Weight
0.128%
Avg Weight
ETF Holdings by Value
ETFs Holding RWT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0196% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
3.1627% | 37 | 37.8% | -8.6 | 0.17% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0133% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | FSSNX | 0.0190% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 | NJS | 0.0800% | 459 | 8.4% | 11.4 | 0.03% | ||
| 11 |
REM
iShares Mortgage Real Estate ETF
|
1.3100% | 29 | 74.6% | 17.1 | 0.17% | ||
| 12 |
SDIV
Global X - SuperDividend ETF
|
0.4800% | 97 | 16.5% | 7.4 | 0.12% | ||
| 13 | NAJ | 0.0406% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 | CSVYX | 0.2300% | 217 | 11.2% | 10.1 | 0.03% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
MORT
VanEck Mortgage REIT Income ETF
|
1.2700% | 25 | 73.0% | 16.6 | 0.18% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0161% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0096% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0232% | 907 | 3.7% | 38.3 | 0.02% | ||
| 25 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0730% | 603 | 6.0% | 16.4 | 0.85% | ||
| 26 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 | FISVX | 0.0380% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 28 |
RIET
Hoya Capital High Dividend Yield ETF
|
0.8200% | 96 | 18.7% | 17.5 | 0.12% | ||
| 29 | VFAIX | 0.0057% | 410 | 44.5% | 17.3 | 0.02% | ||
| 30 |
VFH
Vanguard Financials ETF
|
0.0057% | 423 | 48.2% | 18.3 | 0.02% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0007% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 32 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0203% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 33 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1627% | 499 | 2.7% | 13.9 | 0.02% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0331% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 36 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 37 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 39 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 41 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0054% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 |
PKW
Invesco BuyBack Achievers ETF
|
0.0124% | 286 | 40.2% | 15.8 | 0.01% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 45 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 46 |
FNCL
Fidelity MSCI Financials Index ETF
|
—% | 381 | 48.4% | 17.8 | 0.02% | ||
| 47 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 48 | FLXSX | 0.0240% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 49 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0224% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 50 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 51 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0900% | 547 | 2.2% | 10.9 | 0.02% | ||
| 52 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0049% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 53 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0018% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 54 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0047% | 536 | 3.6% | 22.5 | 0.02% | ||
| 55 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0128% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 56 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1500% | 777 | 2.1% | 13.0 | 0.03% | ||
| 57 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0066% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 58 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 59 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0055% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 60 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0600% | 819 | 3.1% | 6.8 | 0.02% | ||
| 61 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0134% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 62 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0539% | 432 | 8.2% | 18.6 | 0.02% | ||
| 63 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 64 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 65 |
HDG
ProShares - Hedge Replication ETF
|
0.0022% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 66 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 67 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 68 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 69 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 70 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 72 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0126% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 73 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 74 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 76 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 77 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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