RMR

NASDAQStock

The RMR Group Inc.

$16.16-0.12 (-0.74%)

52-Week Range

$13.89

$17.82

Key Stats

Market Cap

515.0M

P/E Ratio

11.71

Dividend Yield

10.97%

Beta

1.00

Volume

49.4K

Avg Volume

169.1K

Performance

-5.07%

+3.89%

-4.12%

YTD

+7.60%

-5.62%

-36.53%

-60.83%

Price Chart

ETF Exposure

RMR is held by 62 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DEEP	Acquirers Small and Micro Deep Value ETF	0.98%	15,546	$247K	$26.5M	0.80%
OASC	OneAscent Small Cap Core ETF	0.38%	6,429	$103K	$23.8M	0.64%
ROSC	Hartford Multifactor Small Cap ETF	0.33%	9,919	$166K	$53.5M	0.34%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.31%	4,553	$76K	$23.9M	0.60%
AFSM	First Trust Active Factor Small Cap ETF	0.27%	13,825	$227K	$81.1M	0.75%
ISMD	Inspire Small/Mid Cap ETF	0.21%	33,186	$540K	$251.8M	0.59%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.18%	684	$23K	$13.0M	—
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.12%	400	$14K	$11.9M	—
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.11%	3,958	$64K	$58.6M	0.89%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.04%	1,188	$20K	$48.1M	0.35%
STSB	iShares Factors US Small Blend Style ETF	0.04%	79	$2K	$7.3M	0.35%
EES	WisdomTree U.S. SmallCap Fund	0.04%	14,532	$236K	$620.3M	0.38%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.04%	40,534	$679K	$1.30B	0.38%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.02%	12,420	$208K	$855.4M	0.20%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	3,497	$59K	$247.9M	0.39%
AVSC	Avantis U.S. Small Cap Equity ETF	0.02%	28,526	$464K	$2.36B	0.25%
IWN	iShares Russell 2000 Value ETF	0.02%	137,533	$2.3M	$12.21B	0.24%
VNQ	Vanguard Real Estate ETF	0.02%	589,562	$8.9M	$65.70B	0.13%
VTWV	Vanguard Russell 2000 Value ETF	0.02%	10,783	$163K	$1.00B	0.06%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.01%	22,894	$383K	$2.67B	0.34%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.01%	30,823	$390K	$3.73B	0.30%
IWM	iShares Russell 2000 ETF	0.01%	390,900	$6.5M	$69.44B	0.19%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	13,905	$197K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	13,905	$226K	$2.43B	0.30%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	390,900	$64K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
RSSL	Global X - Russell 2000 ETF	0.01%	7,101	$117K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.01%	73,898	$1.1M	$14.50B	0.06%
DFAS	Dimensional - US Small Cap ETF	0.01%	53,345	$868K	$12.65B	0.26%
DFAT	Dimensional - US Targeted Value ETF	0.01%	51,314	$835K	$12.55B	0.28%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	78,602	$1.3M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.01%	922	$15K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.01%	931	$15K	$284.9M	1.08%
VXF	Vanguard Extended Market ETF	0.00%	169,470	$2.6M	$84.10B	0.05%
AVUV	Avantis U.S. Small Cap Value ETF	0.00%	25,252	$411K	$22.57B	0.25%
SMMD	iShares Russell 2500 ETF	0.00%	5,861	$98K	$2.28B	0.23%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	1,646	$27K	$2.68B	0.14%
HDG	ProShares - Hedge Replication ETF	0.00%	17	$276	$23.2M	0.95%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	25,556	$428K	$80.22B	0.03%
AVUS	Avantis U.S. Equity ETF	0.00%	12	$178	$10.96B	0.15%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	929	$15K	$40.55B	0.17%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	2,445	$40K	$10.37B	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$23	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	5	$76	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	8	$129	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	9	$148	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	11	$176	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	9	$146	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	6	$96	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	4	$73	$21.0M	0.12%

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About RMR ETF Exposure

The RMR Group Inc. (RMR) is held by 62 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 515.0M, RMR is a widely held institutional stock. The stock currently trades at $16.16 with a dividend yield of 10.97%. Investors can gain exposure to RMR through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold RMR, sorted by portfolio weight.