TH

NASDAQStock

Target Hospitality Corp.

$9.29-0.41 (-4.18%)

52-Week Range

$5.70

$9.70

Key Stats

Market Cap

927.5M

P/E Ratio

—

Dividend Yield

—

Beta

1.24

Volume

341.6K

Avg Volume

544.5K

Performance

+37.01%

+13.05%

+11.24%

YTD

+19.75%

+70.32%

-43.21%

+394.90%

Price Chart

ETF Exposure

TH is held by 76 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
BEDZ	AdvisorShares Hotel ETF	3.93%	10,488	$73K	$1.8M	2.87%
DEEP	Acquirers Small and Micro Deep Value ETF	0.98%	30,696	$246K	$26.5M	0.80%
TEKX	State Street Galaxy Transformative Tech Accelerators ETF	0.76%	3,364	$33K	$4.3M	0.65%
SVAL	iShares US Small Cap Value Factor ETF	0.39%	72,472	$658K	$169.4M	0.20%
ISMD	Inspire Small/Mid Cap ETF	0.24%	61,600	$598K	$251.8M	0.59%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.13%	1,577	$14K	$11.2M	0.29%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.05%	25,375	$246K	$528.6M	0.29%
AVUV	Avantis U.S. Small Cap Value ETF	0.04%	988,484	$9.6M	$22.57B	0.25%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.04%	34,384	$312K	$855.4M	0.20%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.03%	8,963	$81K	$247.9M	0.39%
AVSC	Avantis U.S. Small Cap Equity ETF	0.03%	69,337	$673K	$2.36B	0.25%
CUS1.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.03%	80,840	$550K	$2.11B	0.43%
CUSS.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.03%	80,840	$734K	$2.79B	0.43%
SXRG.DE	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.03%	80,840	$638K	$2.44B	0.43%
DFSV	Dimensional - US Small Cap Value ETF	0.02%	149,780	$1.5M	$6.63B	0.30%
IWN	iShares Russell 2000 Value ETF	0.02%	284,240	$2.6M	$12.21B	0.24%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	52,994	$481K	$2.67B	0.34%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.02%	37,268	$297K	$1.76B	0.08%
VTWV	Vanguard Russell 2000 Value ETF	0.01%	22,936	$158K	$1.00B	0.06%
VCR	Vanguard Consumer Discretionary ETF	0.01%	140,337	$967K	$7.00B	0.09%
RESM	Columbia Research Enhanced Small Cap ETF	0.01%	43	$390	$3.1M	0.32%
DFAS	Dimensional - US Small Cap ETF	0.01%	149,950	$1.5M	$12.65B	0.26%
CBUG.DE	iShares $ Treasury Bond 3-7yr UCITS ETF	0.01%	5,742	$45K	$355.0M	0.10%
DFAT	Dimensional - US Targeted Value ETF	0.01%	132,429	$1.3M	$12.55B	0.28%
IWM	iShares Russell 2000 ETF	0.01%	786,481	$7.1M	$69.44B	0.19%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	25,071	$211K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	25,071	$243K	$2.43B	0.30%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	786,481	$69K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.01%	67,076	$354K	$3.73B	0.30%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01%	12,360	$63K	$757.5M	0.30%
RSSL	Global X - Russell 2000 ETF	0.01%	14,639	$96K	$1.33B	0.08%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	155,288	$1.4M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.01%	1,911	$19K	$264.2M	1.07%
VTWO	Vanguard Russell 2000 ETF	0.01%	152,892	$1.1M	$14.50B	0.06%
ISCV	iShares Morningstar Small-Cap Value ETF	0.01%	4,081	$37K	$584.9M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.01%	4,081	$37K	$584.9M	0.06%
URTY	ProShares - UltraPro Russell2000	0.01%	1,922	$19K	$284.9M	1.08%
DXUV	Dimensional - US Vector Equity ETF	0.01%	1,766	$17K	$351.7M	0.28%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	1,478	$13K	$246.5M	0.04%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.01%	4,570	$41K	$863.9M	0.06%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	1,478	$13K	$251.9M	0.04%
JKK	iShares Morningstar Small-Cap Growth ETF	0.01%	4,570	$41K	$863.9M	0.06%
VXF	Vanguard Extended Market ETF	0.00%	346,488	$2.4M	$84.10B	0.05%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	6,500	$46K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	6,500	$34K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	6,500	$39K	$1.48B	0.45%
HDG	ProShares - Hedge Replication ETF	0.00%	36	$349	$23.2M	0.95%
SMMD	iShares Russell 2500 ETF	0.00%	11,795	$107K	$2.28B	0.23%
AVUQ	Avantis U.S. Quality ETF	0.00%	167	$2K	$190.6M	0.15%

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About TH ETF Exposure

Target Hospitality Corp. (TH) is held by 76 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 927.5M, TH is a widely held institutional stock. The stock currently trades at $9.29. Investors can gain exposure to TH through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TH, sorted by portfolio weight.