CTBI

NASDAQStock

Community Trust Bancorp, Inc.

$58.39-0.64 (-1.08%)

52-Week Range

$45.64

$65.49

Key Stats

Market Cap

1.1B

P/E Ratio

10.75

Dividend Yield

3.39%

Beta

0.57

Volume

50.0K

Avg Volume

78.9K

Performance

-7.17%

-1.78%

+6.13%

YTD

+4.64%

+14.53%

+46.55%

+29.82%

Price Chart

ETF Exposure

CTBI is held by 105 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
TMDV	ProShares - Russell U.S. Dividend Growers ETF	1.52%	1,146	$67K	$4.4M	0.35%
SMDV	ProShares - Russell 2000 Dividend Growers ETF	0.97%	103,612	$6.1M	$621.7M	0.40%
QABA	First Trust NASDAQ ABA Community Bank Index Fund	0.53%	6,669	$378K	$71.1M	0.62%
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.47%	16,677	$976K	$210.7M	0.12%
BFOR	Barron's 400SM ETF	0.25%	8,556	$527K	$204.1M	0.65%
FYT	First Trust Small Cap Value AlphaDEX Fund	0.25%	6,427	$378K	$153.1M	0.70%
ROSC	Hartford Multifactor Small Cap ETF	0.21%	1,747	$103K	$53.5M	0.34%
IWC	iShares Micro-Cap ETF	0.20%	42,658	$2.5M	$1.27B	0.60%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.19%	33,610	$2.0M	$1.05B	0.58%
STSB	iShares Factors US Small Blend Style ETF	0.15%	236	$9K	$7.3M	0.35%
KRE	State Street SPDR S&P Regional Banking ETF	0.12%	71,537	$4.3M	$3.95B	0.35%
AVUV	Avantis U.S. Small Cap Value ETF	0.11%	421,499	$24.7M	$22.57B	0.25%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.11%	355	$13K	$11.9M	—
DES	WisdomTree U.S. SmallCap Dividend Fund	0.11%	34,853	$2.0M	$1.91B	0.38%
FSML	Franklin Small Cap Enhanced ETF	0.10%	2,013	$119K	$111.2M	0.45%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.10%	35,840	$2.1M	$2.20B	0.15%
EES	WisdomTree U.S. SmallCap Fund	0.09%	9,521	$558K	$620.3M	0.38%
AVSC	Avantis U.S. Small Cap Equity ETF	0.09%	35,391	$2.1M	$2.36B	0.25%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.09%	100	$6K	$6.0M	0.79%
VTWV	Vanguard Russell 2000 Value ETF	0.07%	11,181	$690K	$1.00B	0.06%
IWN	iShares Russell 2000 Value ETF	0.07%	136,105	$8.0M	$12.21B	0.24%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.06%	5,791	$339K	$528.6M	0.29%
DFAT	Dimensional - US Targeted Value ETF	0.06%	131,996	$7.8M	$12.55B	0.28%
RESM	Columbia Research Enhanced Small Cap ETF	0.06%	32	$2K	$3.1M	0.32%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.06%	630	$37K	$58.6M	0.89%
DFSV	Dimensional - US Small Cap Value ETF	0.06%	63,951	$3.8M	$6.63B	0.30%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.06%	31,013	$1.8M	$3.30B	0.15%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.05%	2,326	$137K	$247.9M	0.39%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.05%	1,135	$67K	$131.7M	0.66%
VFVA	Vanguard U.S. Value Factor ETF	0.05%	6,665	$377K	$771.8M	0.13%
VFMF	Vanguard U.S. Multifactor ETF	0.05%	4,084	$231K	$534.7M	0.18%
DHS	WisdomTree U.S. High Dividend Fund	0.05%	11,667	$684K	$1.46B	0.38%
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.05%	1,344	$79K	$217.6M	0.29%
DHSF.MI	WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	0.05%	1,344	$79K	$163.2M	0.35%
DHSG.L	WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	0.05%	1,344	$79K	$163.1M	0.35%
WTDY.DE	WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	0.05%	1,344	$79K	$163.2M	0.35%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.04%	33,378	$2.0M	$4.11B	0.28%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.04%	32,365	$1.5M	$3.73B	0.30%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.04%	5,324	$313K	$855.4M	0.20%
ISCV	iShares Morningstar Small-Cap Value ETF	0.03%	3,214	$189K	$584.9M	0.06%
IWM	iShares Russell 2000 ETF	0.03%	382,097	$22.5M	$69.44B	0.19%
JKL	iShares Morningstar Small-Cap Value ETF	0.03%	3,214	$189K	$584.9M	0.06%
RSSL	Global X - Russell 2000 ETF	0.03%	7,318	$446K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.03%	76,019	$4.7M	$14.50B	0.06%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	13,637	$699K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	13,637	$805K	$2.43B	0.30%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.03%	382,097	$219K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.03%	0	$0	$189.7M	0.45%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.03%	4,120	$190K	$757.5M	0.30%
DFAS	Dimensional - US Small Cap ETF	0.03%	56,542	$3.3M	$12.65B	0.26%

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About CTBI ETF Exposure

Community Trust Bancorp, Inc. (CTBI) is held by 105 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.1B, CTBI is a widely held institutional stock. The stock currently trades at $58.39 with a dividend yield of 3.39%. Investors can gain exposure to CTBI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold CTBI, sorted by portfolio weight.