AX

NYSEStock

Axos Financial, Inc.

$84.41-1.64 (-1.91%)

52-Week Range

$56.36

$101.01

Key Stats

Market Cap

4.8B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.29

Volume

281.6K

Avg Volume

367.1K

Performance

-13.12%

-0.89%

-6.24%

YTD

-3.11%

+35.41%

+149.00%

+63.94%

Price Chart

ETF Exposure

AX is held by 124 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
ASCE	Allspring SMID Core ETF	1.93%	11,020	$947K	$33.9M	0.38%
GRPZ	Invesco S&P SmallCap 600 GARP ETF	1.53%	489	$42K	$2.7M	0.35%
PSCF	Invesco S&P SmallCap Financials ETF	1.29%	3,454	$297K	$23.0M	0.29%
FSML	Franklin Small Cap Enhanced ETF	1.13%	14,942	$1.3M	$114.1M	0.45%
XSHQ	Invesco S&P SmallCap Quality ETF	1.11%	30,600	$2.6M	$236.2M	0.29%
KBE	State Street SPDR S&P Bank ETF	1.11%	164,202	$14.4M	$1.30B	0.35%
KRE	State Street SPDR S&P Regional Banking ETF	1.00%	512,112	$36.5M	$3.95B	0.35%
FSGS	First Trust SMID Growth Strength ETF	0.95%	3,168	$272K	$28.5M	0.61%
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.77%	9,778	$840K	$108.9M	0.35%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.71%	62,556	$6.2M	$861.6M	0.10%
LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.66%	451	$39K	$5.9M	0.91%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.63%	294,545	$25.4M	$4.00B	0.15%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.63%	479,962	$41.2M	$6.56B	0.18%
FTKI	First Trust Small Cap BuyWrite Income ETF	0.60%	1,656	$142K	$23.7M	0.85%
AVUV	Avantis U.S. Small Cap Value ETF	0.60%	1,595,213	$137.0M	$22.75B	0.25%
FQAL	FIDELITY QUALITY FACTOR ETF	0.49%	68,348	$5.9M	$1.18B	0.15%
FTXO	First Trust Nasdaq Bank ETF	0.47%	61,681	$5.3M	$1.12B	0.60%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.41%	66,805	$5.7M	$1.38B	0.29%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.37%	78,704	$6.8M	$1.30B	0.38%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.37%	5,153	$443K	$118.1M	0.12%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.36%	191,145	$18.9M	$5.20B	0.07%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.35%	8,920	$766K	$215.9M	0.15%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.34%	453	$39K	$11.4M	0.29%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.32%	526,585	$45.5M	$14.12B	0.03%
IJR	iShares Core S&P Small-Cap ETF	0.32%	3,419,277	$293.8M	$92.06B	0.06%
VTWV	Vanguard Russell 2000 Value ETF	0.32%	33,257	$3.3M	$1.00B	0.06%
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.29%	6,896	$592K	$205.3M	0.74%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.28%	1,523	$59K	$3.8M	0.45%
IWN	iShares Russell 2000 Value ETF	0.28%	409,310	$35.2M	$12.45B	0.24%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.27%	16,948	$1.5M	$536.2M	0.29%
RESM	Columbia Research Enhanced Small Cap ETF	0.27%	97	$8K	$3.1M	0.32%
SLY	SPDR S&P 600 Small Cap ETF	0.26%	99,052	$4.6M	$1.61B	0.15%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.25%	387	$14K	$5.7M	0.19%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.25%	19,252	$1.7M	$672.5M	0.09%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.24%	93,852	$8.1M	$3.30B	0.15%
STXK	Strive Small-Cap ETF	0.24%	2,232	$192K	$71.8M	0.18%
SAA	ProShares - Ultra SmallCap600	0.23%	621	$53K	$22.8M	1.37%
BFOR	Barron's 400SM ETF	0.23%	5,323	$476K	$204.1M	0.65%
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.22%	30,784	$2.6M	$1.23B	0.62%
DFAT	Dimensional - US Targeted Value ETF	0.21%	311,074	$26.7M	$12.61B	0.28%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.21%	21,065	$1.8M	$858.1M	0.20%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.21%	1,772	$152K	$72.4M	0.04%
DPST	Direxion Daily Regional Banks Bull 3X ETF	0.20%	33,879	$2.9M	$433.5M	0.92%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.20%	623	$26K	$13.0M	N/A
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.20%	1,353	$116K	$59.7M	0.89%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.18%	14,412	$1.1M	$670.5M	0.46%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.17%	54,161	$4.7M	$2.67B	0.34%
VTWO	Vanguard Russell 2000 ETF	0.17%	259,124	$25.7M	$14.50B	0.06%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.17%	531	$32K	$20.1M	0.55%
RSSL	Global X - Russell 2000 ETF	0.16%	25,032	$2.3M	$1.38B	0.08%

Page 1 of 3Next

About AX ETF Exposure

Axos Financial, Inc. (AX) is held by 124 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 4.8B, AX is a widely held institutional stock. The stock currently trades at $84.41. Investors can gain exposure to AX through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold AX, sorted by portfolio weight.