TPB

NYSEStock

Turning Point Brands, Inc.

$89.33-1.52 (-1.67%)

52-Week Range

$54.53

$142.98

Key Stats

Market Cap

1.7B

P/E Ratio

N/A

Dividend Yield

0.00%

Beta

0.85

Volume

171.3K

Avg Volume

554.6K

Performance

-30.47%

-18.84%

-13.57%

YTD

-19.30%

+56.23%

+334.16%

+68.58%

Price Chart

ETF Exposure

TPB is held by 86 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
TOKE	Cambria Cannabis ETF	4.82%	9,360	$855K	$16.4M	0.61%
VICE	AdvisorShares Vice ETF	4.02%	2,200	$291K	$7.1M	1.71%
KPHO	KraneShares Dragon Capital Vietnam Growth Index ETF	1.91%	407,000	$248K	$13.0M	1.03%
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	1.77%	17,709	$1.6M	$91.3M	0.74%
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.43%	69,675	$6.4M	$435.9M	0.45%
PLCY	EventShares U.S. Legislative Opportunities ETF	0.76%	5,932	$234K	$22.6M	0.75%
SIHY	Harbor Ares Systematic High Yield ETF (SIHY)	0.58%	875,000	$917K	$161.6M	0.48%
BUYO	KraneShares Man Buyout Beta Index ETF	0.52%	712	$65K	$12.6M	0.89%
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.49%	2,364	$216K	$44.2M	0.95%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.42%	41,542	$3.8M	$888.4M	0.70%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.38%	429,147	$39.1M	$10.22B	0.58%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.36%	14,599	$1.3M	$370.5M	0.60%
IWC	iShares Micro-Cap ETF	0.33%	45,902	$4.2M	$1.27B	0.60%
SIO	Touchstone Strategic Income ETF	0.33%	6,950	$741K	$218.5M	0.50%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.27%	40,192	$3.7M	$1.38B	0.29%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.26%	15,517	$1.4M	$536.2M	0.29%
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	0.26%	55,000	$60K	$23.0M	0.35%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	0.24%	1,460,000	$1.5M	$653.0M	0.42%
VDC	Vanguard Consumer Staples ETF	0.22%	165,522	$20.1M	$9.00B	0.09%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.21%	1,100	$100K	$48.1M	0.35%
SIFI	Harbor Ares Systematic Multi-Sector Income ETF (SIFI)	0.19%	100,000	$105K	$32.8M	0.50%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.18%	7,101	$648K	$364.6M	0.38%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	0.17%	26,701	$2.4M	$1.53B	0.08%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.17%	569	$22K	$13.0M	N/A
FYX	First Trust Small Cap Core AlphaDEX Fund	0.15%	17,523	$1.6M	$1.05B	0.58%
EHLS	Even Herd Long Short ETF	0.13%	1,614	$147K	$57.2M	2.62%
VTWG	Vanguard Russell 2000 Growth ETF	0.12%	14,210	$1.7M	$1.50B	0.06%
VFMO	Vanguard U.S. Momentum Factor ETF	0.12%	12,923	$1.4M	$1.30B	0.13%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.11%	19,036	$1.9M	$2.20B	0.15%
IWO	iShares Russell 2000 Growth ETF	0.11%	128,632	$11.7M	$12.74B	0.24%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.10%	19,776	$1.8M	$1.30B	0.38%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.10%	20,797	$1.9M	$1.94B	0.38%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.10%	9,136	$834K	$858.1M	0.20%
DFAS	Dimensional - US Small Cap ETF	0.09%	58,183	$5.3M	$12.82B	0.26%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09%	3,757	$343K	$401.1M	0.63%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.08%	533	$49K	$59.7M	0.89%
RSSL	Global X - Russell 2000 ETF	0.08%	7,960	$1.1M	$1.38B	0.08%
EES	WisdomTree U.S. SmallCap Fund	0.07%	4,875	$445K	$632.9M	0.38%
RESM	Columbia Research Enhanced Small Cap ETF	0.07%	23	$2K	$3.1M	0.32%
VTWO	Vanguard Russell 2000 ETF	0.07%	82,669	$10.0M	$14.50B	0.06%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.06%	21,745	$2.0M	$3.30B	0.15%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.06%	1,624	$148K	$253.4M	0.39%
IWM	iShares Russell 2000 ETF	0.05%	417,800	$38.1M	$70.17B	0.19%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.05%	4,820	$440K	$881.5M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.05%	4,820	$440K	$881.5M	0.06%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.05%	36	$3K	$6.1M	0.79%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.05%	14,483	$1.3M	$2.67B	0.34%
SCHA	Schwab U.S. Small-Cap ETF	0.04%	92,698	$8.5M	$20.05B	0.04%
UWM	ProShares - Ultra Russell2000	0.04%	1,049	$96K	$264.2M	1.07%
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.03%	120,000	$130K	$376.4M	0.20%

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About TPB ETF Exposure

Turning Point Brands, Inc. (TPB) is held by 86 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.7B, TPB is a widely held institutional stock. The stock currently trades at $89.33 with a dividend yield of 0.00%. Investors can gain exposure to TPB through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TPB, sorted by portfolio weight.