MPTI

AMEXStock

M-tron Industries, Inc.

$65.18-1.52 (-2.28%)

52-Week Range

$36.87

$67.42

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

—

Beta

0.80

Volume

7.2K

Avg Volume

31.4K

Performance

+7.06%

+24.98%

+38.30%

YTD

+28.07%

+75.57%

+1286.69%

+755.13%

Price Chart

ETF Exposure

MPTI is held by 49 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
ROSC	Hartford Multifactor Small Cap ETF	0.36%	2,809	$179K	$53.5M	0.34%
FDM	First Trust Dow Jones Select MicroCap Index Fund	0.24%	8,237	$524K	$218.3M	0.65%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.22%	824	$52K	$23.9M	0.60%
IWC	iShares Micro-Cap ETF	0.04%	7,060	$449K	$1.27B	0.60%
EES	WisdomTree U.S. SmallCap Fund	0.03%	2,449	$159K	$620.3M	0.38%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.01%	110	$7K	$48.1M	0.35%
AVSC	Avantis U.S. Small Cap Equity ETF	0.01%	4,252	$284K	$2.36B	0.25%
IWO	iShares Russell 2000 Growth ETF	0.01%	21,691	$1.4M	$12.36B	0.24%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.01%	396	$25K	$247.9M	0.39%
VTWG	Vanguard Russell 2000 Growth ETF	0.01%	2,241	$146K	$1.50B	0.06%
DXUV	Dimensional - US Vector Equity ETF	0.01%	300	$20K	$351.7M	0.28%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.01%	57,400	$3.7M	$69.44B	0.19%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.01%	3,872	$177K	$3.73B	0.30%
RSSL	Global X - Russell 2000 ETF	0.01%	1,103	$73K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.01%	11,690	$763K	$14.50B	0.06%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	57,400	$36K	$677.7M	0.36%
DFAS	Dimensional - US Small Cap ETF	0.00%	7,733	$516K	$12.65B	0.26%
UWM	ProShares - Ultra Russell2000	0.00%	146	$10K	$264.2M	1.07%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.00%	1,562	$91K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.00%	1,562	$104K	$2.43B	0.30%
URTY	ProShares - UltraPro Russell2000	0.00%	145	$10K	$284.9M	1.08%
VXF	Vanguard Extended Market ETF	0.00%	27,605	$1.8M	$84.10B	0.05%
AVUV	Avantis U.S. Small Cap Value ETF	0.00%	2,532	$169K	$22.57B	0.25%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	269	$18K	$2.68B	0.14%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	310	$21K	$1.87B	0.15%
HDG	ProShares - Hedge Replication ETF	0.00%	3	$200	$23.2M	0.95%
SMMD	iShares Russell 2500 ETF	0.00%	861	$55K	$2.28B	0.23%
AVUS	Avantis U.S. Equity ETF	0.00%	608	$32K	$10.96B	0.15%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	524	$35K	$40.55B	0.17%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	0	$12	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	1	$42	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	1	$72	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	1	$83	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	2	$98	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	1	$81	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	1	$54	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	1	$40	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	0	$18	$9.3M	0.12%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	1,222	$78K	$80.22B	0.03%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	3	$339	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	137	$12K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	0	$58	$337.7M	0.32%
VTHR	Vanguard Russell 3000 ETF	0.00%	211	$14K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	78,163	$5.1M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	411	$36K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	35	$3K	$1.29B	0.17%
XEQT.TO	iShares Core Equity ETF Portfolio	0.00%	1,222	$6K	$14.63B	0.20%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	1,222	$2K	$3.91B	0.07%

About MPTI ETF Exposure

M-tron Industries, Inc. (MPTI) is held by 49 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $65.18. Investors can gain exposure to MPTI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold MPTI, sorted by portfolio weight.