RGR
Sturm, Ruger & Company, Inc.NYSEStock$45.72+0.25 (+0.55%)Mkt Cap 730.5MP/E —Div Yield 0.90%Beta 0.24Vol 159.2KAvg Vol 729.3K
52W$28.81
$50.10
ETFs That Hold RGR (Sturm, Ruger & Company, Inc.)
1M
+8.14%
3M
+20.26%
6M
+4.79%
YTD
+35.82%
1Y
-2.86%
3Y
-17.87%
5Y
-41.46%
ETFs That Hold RGR
Sturm, Ruger & Company, Inc. is held by 66 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.02% |
| DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | 0.41% |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.05% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.05% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.05% |
| DFAS | Dimensional - US Small Cap ETF | 0.01% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.15% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% |
| VCR | Vanguard Consumer Discretionary ETF | 0.04% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.00% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.11% |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.01% |
| VETS | Pacer Military Times Best Employers ETF | 0.00% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.02% |
| DFAT | Dimensional - US Targeted Value ETF | 0.00% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.14% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.02% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.04% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.00% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold RGR?
Sturm, Ruger & Company, Inc. (RGR) is held by 66 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds RGR?
By fund size, IWM (iShares Russell 2000 ETF) with $74.21B in AUM holds 0.02% of its portfolio in RGR, representing $16.2M in market value.
What percentage of MYLD is RGR?
RGR makes up 1.06% of MYLD (Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF), making it one of the largest positions in that fund.
Is RGR in the S&P 500?
RGR is not currently a component of the S&P 500 index based on available ETF holdings data.
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