LDI

NYSEStock

loanDepot, Inc.

$1.60-0.09 (-5.03%)

52-Week Range

$1.02

$4.56

Key Stats

Market Cap

553.7M

P/E Ratio

160.50

Dividend Yield

—

Beta

3.16

Volume

1.9M

Avg Volume

2.9M

Performance

-16.75%

-31.30%

-62.61%

YTD

-19.14%

+22.46%

-5.59%

-92.45%

Price Chart

ETF Exposure

LDI is held by 47 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FSML	Franklin Small Cap Enhanced ETF	0.12%	79,443	$139K	$111.2M	0.45%
VFMO	Vanguard U.S. Momentum Factor ETF	0.06%	362,820	$751K	$1.30B	0.13%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.04%	1,904,833	$3.3M	$9.17B	0.25%
IWC	iShares Micro-Cap ETF	0.03%	235,862	$413K	$1.27B	0.60%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	303,212	$531K	$2.67B	0.34%
VTWV	Vanguard Russell 2000 Value ETF	0.01%	62,327	$136K	$1.00B	0.06%
IWN	iShares Russell 2000 Value ETF	0.01%	772,221	$1.4M	$12.21B	0.24%
VTWO	Vanguard Russell 2000 ETF	0.01%	425,178	$927K	$14.50B	0.06%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	87,310	$128K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	87,310	$148K	$2.43B	0.30%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.01%	2,176,091	$3.8M	$69.44B	0.19%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.01%	137,237	$206K	$3.73B	0.30%
RSSL	Global X - Russell 2000 ETF	0.01%	40,706	$77K	$1.33B	0.08%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	2,176,091	$37K	$677.7M	0.36%
UWM	ProShares - Ultra Russell2000	0.00%	5,306	$9K	$264.2M	1.07%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00%	16,909	$29K	$1.14B	0.25%
URTY	ProShares - UltraPro Russell2000	0.00%	5,339	$9K	$284.9M	1.08%
VFH	Vanguard Financials ETF	0.00%	175,911	$383K	$14.60B	0.09%
VXF	Vanguard Extended Market ETF	0.00%	1,068,247	$2.3M	$84.10B	0.05%
DFAS	Dimensional - US Small Cap ETF	0.00%	146,519	$248K	$12.65B	0.26%
AVSC	Avantis U.S. Small Cap Equity ETF	0.00%	17,173	$29K	$2.36B	0.25%
HDG	ProShares - Hedge Replication ETF	0.00%	99	$167	$23.2M	0.95%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	249,786	$437K	$80.22B	0.03%
SMMD	iShares Russell 2500 ETF	0.00%	32,635	$57K	$2.28B	0.23%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	6,802	$11K	$2.68B	0.14%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	99,767	$169K	$40.55B	0.17%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	26,291	$44K	$10.37B	0.12%
DXUV	Dimensional - US Vector Equity ETF	0.00%	450	$760	$351.7M	0.28%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	8	$13	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	25	$44	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	43	$75	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	49	$86	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	59	$102	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	49	$85	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	32	$56	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	24	$42	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	11	$18	$9.3M	0.12%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	166	$490	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	5,928	$18K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	28	$84	$337.7M	0.32%
VTHR	Vanguard Russell 3000 ETF	0.00%	6,308	$14K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	3,375,204	$7.4M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	17,752	$52K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	1,530	$5K	$1.29B	0.17%
XEQT.TO	iShares Core Equity ETF Portfolio	0.00%	249,786	$35K	$14.63B	0.20%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	249,786	$11K	$3.91B	0.07%

About LDI ETF Exposure

loanDepot, Inc. (LDI) is held by 47 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 553.7M, LDI is a widely held institutional stock. The stock currently trades at $1.60. Investors can gain exposure to LDI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold LDI, sorted by portfolio weight.