NVGS

NYSEStock$21.65-0.26 (-1.19%)
Mkt Cap 1.3BP/E 13.28Div Yield 1.28%Beta 0.48Vol 182.0K
52W$15.95
$25.06

ETFs That Hold NVGS (Navigator Holdings Ltd.)

1M

-5.50%

3M

-1.14%

6M

-0.64%

YTD

+24.84%

1Y

+35.80%

3Y

+54.49%

5Y

+157.55%

ETFs That Hold NVGS

Navigator Holdings Ltd. is held by 48 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).

ETFFund NameWeight
AVUVAvantis U.S. Small Cap Value ETF0.06%
IWMiShares Russell 2000 ETF0.03%
BSVOEA Bridgeway Omni Small-Cap Value ETF0.30%
PXJInvesco Oil & Gas Services ETF2.70%
BRSVEA Series Trust - EA Bridgeway Select Small-Cap Value ETF0.41%
PSCPrincipal U.S. Small-Cap Multi-Factor ETF0.05%
FESMFidelity Enhanced Small Cap ETF0.02%
BOATSonicShares Global Shipping ETF0.66%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.04%
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF0.08%
AVSCAvantis U.S. Small Cap Equity ETF0.03%
VTWVVanguard Russell 2000 Value ETF0.06%
SVALiShares US Small Cap Value Factor ETF0.37%
PKWInvesco BuyBack Achievers ETF0.03%
MYLDCambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF0.86%
SMMDiShares Russell 2500 ETF0.01%
AVUSAvantis U.S. Equity ETF0.00%
RSSLGlobal X - Russell 2000 ETF0.03%
SSCPSMART Small Cap ETF3.63%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.06%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold NVGS?
Navigator Holdings Ltd. (NVGS) is held by 48 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds NVGS?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $32.15B in AUM holds 0.06% of its portfolio in NVGS, representing $18.7M in market value.
What percentage of SSCP is NVGS?
NVGS makes up 3.63% of SSCP (SMART Small Cap ETF), making it one of the largest positions in that fund.
Is NVGS in the S&P 500?
NVGS is not currently a component of the S&P 500 index based on available ETF holdings data.
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