FG

NYSEStock

F&G Annuities & Life, Inc.

$20.98+0.29 (+1.40%)

52-Week Range

$20.69

$42.74

Key Stats

Market Cap

2.8B

P/E Ratio

11.34

Dividend Yield

4.08%

Beta

1.61

Volume

457.1K

Avg Volume

609.2K

Performance

-26.66%

-40.49%

-39.91%

YTD

-31.13%

-51.58%

+20.08%

+8.15%

Price Chart

ETF Exposure

FG is held by 150 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
SPFF	Global X - SuperIncome Preferred ETF	1.18%	68,239	$1.5M	$127.1M	0.48%
CVY	Invesco Zacks Multi-Asset Income ETF	0.64%	34,802	$734K	$112.8M	1.22%
PFF	iShares Preferred and Income Securities ETF	0.33%	2,096,136	$46.7M	$14.01B	0.45%
PFFD	Global X - U.S. Preferred ETF	0.28%	285,398	$6.4M	$2.19B	0.23%
AGGS	Harbor Disciplined Bond ETF (AGGS)	0.27%	102,503	$101K	$38.9M	0.35%
SMCF	Themes US Small Cap Cash Flow Champions ETF	0.26%	340	$7K	$2.7M	0.29%
RESM	Columbia Research Enhanced Small Cap ETF	0.16%	235	$5K	$3.1M	0.32%
FLDZ	RiverNorth Patriot ETF	0.16%	146	$6K	$3.8M	0.70%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.12%	667	$14K	$11.2M	0.29%
HAPS	Harbor Human Capital Factor US Small Cap ETF (HAPS)	0.10%	7,030	$148K	$143.7M	0.61%
IAK	iShares U.S. Insurance ETF	0.09%	17,304	$365K	$393.0M	0.38%
VFVA	Vanguard U.S. Value Factor ETF	0.09%	21,546	$665K	$771.8M	0.13%
VVLU.AX	Vanguard Global Value Equity Active ETF	0.09%	23,650	$1.1M	$1.11B	0.28%
VTWV	Vanguard Russell 2000 Value ETF	0.07%	24,435	$721K	$1.00B	0.06%
LDCU.L	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	0.07%	20	$186K	$101.6M	0.25%
VVL.TO	Vanguard Global Value Factor ETF	0.07%	9,196	$389K	$711.2M	0.38%
MIST.L	PIMCO US Dollar Short Maturity UCITS ETF	0.06%	243	$2.4M	$2.84B	0.40%
DIVY	Sound Equity Dividend Income ETF	0.05%	570	$12K	$30.4M	0.45%
IWN	iShares Russell 2000 Value ETF	0.05%	306,355	$6.5M	$12.21B	0.24%
AVUV	Avantis U.S. Small Cap Value ETF	0.05%	536,211	$11.1M	$22.57B	0.25%
JPST	JPMorgan Ultra-Short Income ETF	0.05%	18,101,000	$17.7M	$37.49B	0.18%
DFSV	Dimensional - US Small Cap Value ETF	0.04%	145,409	$3.0M	$6.63B	0.30%
STXK	Strive Small-Cap ETF	0.04%	1,530	$32K	$71.8M	0.18%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.04%	14,133	$292K	$657.9M	0.09%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.04%	8,411	$254K	$670.1M	0.46%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.04%	295,000	$301K	$735.2M	0.03%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.04%	1,325	$27K	$72.4M	0.04%
JCPI	JPMorgan Inflation Managed Bond ETF	0.04%	308,256	$307K	$790.6M	0.25%
VTWO	Vanguard Russell 2000 ETF	0.04%	176,445	$5.2M	$14.50B	0.06%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.03%	59,708	$1.3M	$3.73B	0.30%
ISCV	iShares Morningstar Small-Cap Value ETF	0.03%	7,824	$165K	$584.9M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.03%	7,824	$165K	$584.9M	0.06%
RSSL	Global X - Russell 2000 ETF	0.03%	17,042	$397K	$1.33B	0.08%
STXM	Strive Mid-Cap ETF	0.03%	210	$5K	$21.0M	0.18%
IWM	iShares Russell 2000 ETF	0.03%	919,958	$19.4M	$69.44B	0.19%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.03%	919,958	$188K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.03%	0	$0	$189.7M	0.45%
VBR	Vanguard Small-Cap Value ETF	0.03%	548,597	$16.2M	$62.30B	0.05%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.03%	8,332	$171K	$757.5M	0.30%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.03%	2,866	$64K	$126.2M	0.50%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	29,721	$534K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	29,721	$615K	$2.43B	0.30%
DFAS	Dimensional - US Small Cap ETF	0.02%	136,038	$2.8M	$12.65B	0.26%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.02%	2,410,000	$2.2M	$10.40B	0.03%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	26,767	$564K	$2.67B	0.34%
SCHA	Schwab U.S. Small-Cap ETF	0.02%	181,588	$3.7M	$19.55B	0.04%
DFAT	Dimensional - US Targeted Value ETF	0.02%	108,449	$2.2M	$12.55B	0.28%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	2,157	$45K	$247.9M	0.39%
UWM	ProShares - Ultra Russell2000	0.02%	2,211	$46K	$264.2M	1.07%
AVSC	Avantis U.S. Small Cap Equity ETF	0.02%	18,293	$378K	$2.36B	0.25%

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About FG ETF Exposure

F&G Annuities & Life, Inc. (FG) is held by 150 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.8B, FG is a widely held institutional stock. The stock currently trades at $20.98 with a dividend yield of 4.08%. Investors can gain exposure to FG through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FG, sorted by portfolio weight.