Also trades as: TRTX-PC (NYSE) · $vol 0M
TRTX NYSE
TPG RE Finance Trust, Inc.
1W: -2.7%
1M: -21.1%
3M: -26.3%
YTD: -30.3%
1Y: -28.4%
3Y: +16.7%
5Y: -23.3%
$6.14
-0.20 (-3.15%)
Weekly Expected Move ±3.8%
$6
$6
$6
$6
$7
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
64
ETFs Holding
Total ETF Value
5.26%
Max Weight
0.285%
Avg Weight
ETF Holdings by Value
ETFs Holding TRTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0008% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VTSAX | 0.0008% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0008% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | NJM | 0.0178% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0154% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 |
SDIV
Global X - SuperDividend ETF
|
0.7400% | 97 | 15.8% | 8.9 | 0.12% | ||
| 8 |
GCLO
Guggenheim Investment Grade CLO ETF
|
2.0000% | 12 | 37.6% | 20.3 | 0.05% | ||
| 9 | VEXAX | 0.0072% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VEMPX | 0.0072% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | VIEIX | 0.0072% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0072% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 | FSSNX | 0.0190% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 14 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0900% | 868 | 6.8% | 11.5 | 0.01% | ||
| 15 |
SRET
Global X - SuperDividend REIT ETF
|
2.8000% | 27 | 42.1% | 16.3 | 0.12% | ||
| 16 |
MORT
VanEck Mortgage REIT Income ETF
|
1.7700% | 25 | 70.2% | 9.8 | 0.18% | ||
| 17 |
GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
|
0.9700% | 38 | 25.5% | 27.4 | 0.04% | ||
| 18 | NAJ | 0.0367% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0172% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 20 | FSMAX | 0.0060% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0117% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 22 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.8100% | 135 | 14.1% | 10.7 | 0.03% | ||
| 23 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0235% | 911 | 3.5% | 36.5 | 0.02% | ||
| 24 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 25 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.0100% | 96 | 17.8% | 15.3 | 0.12% | ||
| 26 |
VFH
Vanguard Financials ETF
|
0.0058% | 424 | 44.3% | 17.3 | 0.02% | ||
| 27 | VFAIX | 0.0058% | 413 | 44.0% | 17.2 | 0.02% | ||
| 28 | FISVX | 0.0380% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 30 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0213% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 31 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0360% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 32 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 33 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 34 | VBIAX | 0.0005% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 35 | VBINX | 0.0005% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 36 | VBAIX | 0.0005% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 37 | VITPX | 0.0008% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 38 | VITNX | 0.0008% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0063% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 40 | FZIPX | 0.0090% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 41 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 42 |
DVDN
Kingsbarn Dividend Opportunity ETF
|
5.2596% | 16 | 66.9% | 5.9 | 0.15% | ||
| 43 | NMV | 0.0006% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 44 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 382 | 48.8% | 16.8 | 0.02% | ||
| 45 | FLXSX | 0.0250% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 46 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 47 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0082% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 48 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 49 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0163% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 50 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0055% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 51 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0100% | 538 | 3.6% | 19.8 | 0.02% | ||
| 52 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0600% | 490 | 9.7% | 24.0 | 0.02% | ||
| 53 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0151% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 54 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0019% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 55 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0066% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 56 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1500% | 777 | 2.1% | 12.4 | 0.03% | ||
| 57 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0059% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 58 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0154% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 59 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 60 |
HDG
ProShares - Hedge Replication ETF
|
0.0027% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 61 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 62 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 63 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 64 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 65 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 66 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 67 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0151% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 68 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 69 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 70 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 71 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 72 |
REM
iShares Mortgage Real Estate ETF
|
1.4600% | 29 | 74.6% | 9.8 | 0.16% | ||
| 73 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,405 | 5.4% | 13.0 | 0.02% |
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