TALO

NYSEStock

Talos Energy Inc.

$13.63+0.20 (+1.53%)

52-Week Range

$6.38

$13.69

Key Stats

Market Cap

2.3B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.51

Volume

1.4M

Avg Volume

2.7M

Performance

+1.17%

+13.71%

+36.07%

YTD

+15.02%

+55.16%

-2.93%

-10.57%

Price Chart

ETF Exposure

TALO is held by 111 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PXE	Invesco Energy Exploration & Production ETF	2.54%	172,961	$2.2M	$88.0M	0.61%
PSCE	Invesco S&P SmallCap Energy ETF	1.82%	156,018	$2.0M	$110.9M	0.29%
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.97%	2,331,208	$30.1M	$3.06B	0.35%
VAMO	Cambria Value & Momentum ETF	0.72%	64,428	$834K	$80.2M	0.65%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.72%	13,318	$176K	$24.3M	0.60%
DSMC	Distillate Small/Mid Cash Flow ETF	0.68%	62,588	$810K	$125.5M	0.55%
SIHY	Harbor Ares Systematic High Yield ETF (SIHY)	0.66%	1,000,000	$1.0M	$161.6M	0.48%
FYT	First Trust Small Cap Value AlphaDEX Fund	0.56%	66,107	$855K	$153.1M	0.70%
XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	0.39%	40,000	$43K	$10.9M	0.35%
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.31%	59,338	$768K	$245.0M	0.35%
CCNR	ALPS Funds CoreCommodity Natural Resources ETF	0.31%	84,702	$1.1M	$358.6M	0.39%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.30%	1,061	$17K	$5.7M	0.19%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF	0.29%	186,571	$2.4M	$371.2M	0.94%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.28%	229,751	$3.0M	$1.05B	0.58%
AVUV	Avantis U.S. Small Cap Value ETF	0.28%	4,930,930	$63.8M	$22.75B	0.25%
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	0.27%	114,073	$1.5M	$539.9M	0.38%
OASC	OneAscent Small Cap Core ETF	0.27%	9,442	$74K	$23.8M	0.64%
AFSM	First Trust Active Factor Small Cap ETF	0.27%	17,697	$225K	$83.3M	0.75%
IJS	iShares S&P Small-Cap 600 Value ETF	0.22%	1,222,926	$16.2M	$7.27B	0.18%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.22%	692,284	$9.0M	$4.12B	0.15%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.19%	273,827	$3.3M	$1.70B	0.10%
SIFI	Harbor Ares Systematic Multi-Sector Income ETF (SIFI)	0.19%	100,000	$106K	$32.8M	0.50%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.17%	957	$12K	$7.2M	0.12%
VFMF	Vanguard U.S. Multifactor ETF	0.17%	72,260	$796K	$534.7M	0.18%
DFSV	Dimensional - US Small Cap Value ETF	0.17%	856,656	$11.1M	$6.62B	0.30%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.16%	336,087	$4.3M	$2.67B	0.34%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.16%	228,250	$3.0M	$1.30B	0.38%
AVSC	Avantis U.S. Small Cap Equity ETF	0.14%	269,255	$3.5M	$2.37B	0.25%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.14%	1,043,884	$13.5M	$9.40B	0.25%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.14%	179,166	$2.3M	$1.63B	0.39%
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.14%	45,000	$47K	$33.3M	0.30%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.14%	27,379	$354K	$253.4M	0.39%
DFAT	Dimensional - US Targeted Value ETF	0.12%	1,209,259	$15.6M	$12.61B	0.28%
VFVA	Vanguard U.S. Value Factor ETF	0.12%	83,208	$917K	$771.8M	0.13%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.12%	20,386	$264K	$215.9M	0.15%
IWN	iShares Russell 2000 Value ETF	0.12%	1,139,915	$14.8M	$12.45B	0.24%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11%	11,639	$151K	$131.7M	0.66%
FENY	FIDELITY MSCI ENERGY INDEX ETF	0.11%	144,130	$1.9M	$1.64B	0.08%
IJR	iShares Core S&P Small-Cap ETF	0.11%	7,653,544	$99.0M	$92.06B	0.06%
SLY	SPDR S&P 600 Small Cap ETF	0.11%	119,944	$1.9M	$1.61B	0.15%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.11%	1,166,416	$15.2M	$14.12B	0.03%
VTWV	Vanguard Russell 2000 Value ETF	0.11%	91,878	$1.1M	$1.00B	0.06%
VDE	Vanguard Energy ETF	0.10%	844,681	$10.1M	$10.10B	0.09%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.10%	424,764	$5.1M	$5.20B	0.07%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.10%	480	$6K	$6.1M	0.79%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.08%	43,766	$566K	$672.5M	0.09%
SCYB	Schwab High Yield Bond ETF	0.08%	1,887,000	$2.0M	$2.38B	0.03%
PKW	Invesco BuyBack Achievers ETF	0.08%	97,248	$1.3M	$1.59B	0.62%
RESM	Columbia Research Enhanced Small Cap ETF	0.08%	188	$2K	$3.1M	0.32%
SAA	ProShares - Ultra SmallCap600	0.08%	1,378	$18K	$22.8M	1.37%

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About TALO ETF Exposure

Talos Energy Inc. (TALO) is held by 111 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.3B, TALO is a widely held institutional stock. The stock currently trades at $13.63. Investors can gain exposure to TALO through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TALO, sorted by portfolio weight.