TIPT NASDAQ
Tiptree Inc.
1W: +0.1%
1M: -4.5%
3M: -9.2%
YTD: -9.2%
1Y: -8.6%
3Y: +7.5%
5Y: +9.6%
$16.43
+0.05 (+0.31%)
After Hours: $16.81 (+0.38, +2.34%)
Weekly Expected Move ±2.1%
$16
$16
$16
$17
$17
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
89
ETFs Holding
Total ETF Value
3.46%
Max Weight
0.052%
Avg Weight
ETF Holdings by Value
ETFs Holding TIPT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0155% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0341% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 7 | NJM | 0.0124% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0187% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0220% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 | FSSNX | 0.0130% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0047% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0047% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0047% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0047% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0465% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 17 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0029% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 18 | NAJ | 0.0181% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0132% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0900% | 629 | 7.7% | 5.3 | 0.02% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0089% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 |
GABF
Gabelli Financial Services Opportunities ETF
|
3.4599% | 41 | 46.8% | 20.5 | 0.02% | ||
| 24 |
IWC
iShares Micro-Cap ETF
|
0.0954% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 25 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0024% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 26 | IJE | 0.0735% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 27 | NLO | 0.0068% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 28 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 30 | MDSKX | 0.0135% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | MASKX | 0.0135% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 33 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 34 | VFAIX | 0.0045% | 410 | 44.5% | 17.3 | 0.02% | ||
| 35 |
VFH
Vanguard Financials ETF
|
0.0045% | 423 | 48.2% | 18.3 | 0.02% | ||
| 36 | FISVX | 0.0270% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 37 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0089% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 38 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0256% | 507 | 9.6% | 30.9 | 0.03% | ||
| 39 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0031% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 40 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0174% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 42 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 43 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0271% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0063% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 49 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 50 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 51 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 54 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 55 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 56 |
IAK
iShares U.S. Insurance ETF
|
0.0400% | 59 | 67.4% | 11.5 | 0.02% | ||
| 57 | KSF | 0.0500% | 57 | 66.4% | 11.7 | 0.02% | ||
| 58 | BDSIX | 0.0028% | 783 | 9.1% | 10.8 | 0.01% | ||
| 59 | BDSAX | 0.0028% | 805 | 5.9% | 0.3 | 0.01% | ||
| 60 | BDSKX | 0.0028% | 805 | 5.9% | 0.3 | 0.01% | ||
| 61 | BDSCX | 0.0028% | 805 | 5.9% | 0.3 | 0.01% | ||
| 62 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0188% | 862 | 8.6% | 22.2 | 0.02% | ||
| 63 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0010% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 64 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 | BSMAX | 0.0074% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 67 |
FNCL
Fidelity MSCI Financials Index ETF
|
—% | 381 | 48.4% | 17.8 | 0.02% | ||
| 68 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 69 | FLXSX | 0.0160% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 70 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0027% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 71 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1000% | 305 | 8.2% | 3.6 | 0.01% | ||
| 72 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 73 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0069% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 74 | BASMX | 0.0006% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 75 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 76 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0123% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 77 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0070% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 78 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0063% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 79 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1301% | 595 | 8.3% | 21.0 | 0.03% | ||
| 80 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 81 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0022% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 82 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0053% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 83 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0156% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 84 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 85 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 86 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 87 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 88 |
HDG
ProShares - Hedge Replication ETF
|
0.0021% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 89 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 90 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 91 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 92 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 93 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 94 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 95 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 96 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0126% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 97 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 99 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 100 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 101 | VMNFX | -0.2190% | 611 | 8.2% | -908.3 | -0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy