SEG

NYSEStock

Seaport Entertainment Group Inc.

$21.19-0.16 (-0.75%)

52-Week Range

$17.61

$26.86

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

—

Beta

1.68

Volume

46.5K

Avg Volume

84.2K

Performance

+5.07%

-2.15%

-14.84%

YTD

+8.60%

+3.29%

-21.10%

Price Chart

ETF Exposure

SEG is held by 51 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
IWIN	Amplify Inflation Fighter ETF	0.05%	147	$4K	$7.3M	0.87%
SCMB	Schwab Municipal Bond ETF	0.04%	1,200,000	$1.3M	$3.65B	0.03%
IWC	iShares Micro-Cap ETF	0.03%	19,952	$430K	$1.27B	0.60%
IWN	iShares Russell 2000 Value ETF	0.01%	61,042	$1.3M	$12.21B	0.24%
DFSV	Dimensional - US Small Cap Value ETF	0.01%	27,217	$581K	$6.63B	0.30%
VTWV	Vanguard Russell 2000 Value ETF	0.01%	5,185	$98K	$1.00B	0.06%
DFAT	Dimensional - US Targeted Value ETF	0.01%	49,166	$1.0M	$12.55B	0.28%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	9,144	$170K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	9,144	$195K	$2.43B	0.30%
AVSC	Avantis U.S. Small Cap Equity ETF	0.01%	7,403	$158K	$2.36B	0.25%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.01%	166,996	$3.6M	$69.44B	0.19%
RSSL	Global X - Russell 2000 ETF	0.01%	3,451	$71K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.01%	35,576	$672K	$14.50B	0.06%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	166,996	$35K	$677.7M	0.36%
DFAS	Dimensional - US Small Cap ETF	0.00%	25,681	$548K	$12.65B	0.26%
SCHA	Schwab U.S. Small-Cap ETF	0.00%	36,519	$770K	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.00%	445	$10K	$264.2M	1.07%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.00%	8,571	$129K	$3.73B	0.30%
URTY	ProShares - UltraPro Russell2000	0.00%	444	$9K	$284.9M	1.08%
VXF	Vanguard Extended Market ETF	0.00%	80,597	$1.5M	$84.10B	0.05%
AVSU	Avantis Responsible U.S. Equity ETF	0.00%	197	$4K	$412.5M	0.15%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	21,370	$456K	$40.55B	0.17%
DFUV	Dimensional - US Marketwide Value ETF	0.00%	8,435	$180K	$13.28B	0.21%
HDG	ProShares - Hedge Replication ETF	0.00%	8	$170	$23.2M	0.95%
SMMD	iShares Russell 2500 ETF	0.00%	2,505	$54K	$2.28B	0.23%
AVEM	Avantis Emerging Markets Equity ETF	0.00%	12,300	$2K	$20.19B	0.33%
AVUS	Avantis U.S. Equity ETF	0.00%	2,206	$44K	$10.96B	0.15%
AVUV	Avantis U.S. Small Cap Value ETF	0.00%	504	$11K	$22.57B	0.25%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	462	$10K	$2.68B	0.14%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	1,852	$40K	$10.37B	0.12%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	426	$9K	$1.87B	0.15%
DFUS	Dimensional - US Equity Market ETF	0.00%	1,537	$33K	$18.51B	0.09%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$12	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	2	$41	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	3	$71	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	4	$81	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	5	$97	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	4	$80	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	2	$53	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	2	$40	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	1	$17	$9.3M	0.12%
IWV	iShares Russell 3000 ETF	0.00%	2,446	$53K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	4,944	$105K	$37.50B	0.03%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	11	$293	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	409	$10K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	1	$50	$337.7M	0.32%
VTHR	Vanguard Russell 3000 ETF	0.00%	557	$11K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	232,882	$4.4M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	1,224	$31K	$15.33B	0.17%

Page 1 of 2Next

About SEG ETF Exposure

Seaport Entertainment Group Inc. (SEG) is held by 51 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $21.19. Investors can gain exposure to SEG through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold SEG, sorted by portfolio weight.