TRAK

NYSEStock

ReposiTrak, Inc.

$7.90-0.10 (-1.25%)

52-Week Range

$8.00

$22.91

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

0.92%

Beta

0.49

Volume

85.4K

Avg Volume

173.1K

Performance

-22.10%

-38.41%

-53.16%

YTD

-32.43%

-59.10%

-18.62%

Price Chart

ETF Exposure

TRAK is held by 28 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DES	WisdomTree U.S. SmallCap Dividend Fund	0.04%	83,515	$661K	$1.91B	0.38%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.03%	13,554	$107K	$358.3M	0.38%
EES	WisdomTree U.S. SmallCap Fund	0.01%	9,345	$74K	$620.3M	0.38%
VTWG	Vanguard Russell 2000 Growth ETF	0.01%	10,671	$113K	$1.50B	0.06%
VTWO	Vanguard Russell 2000 ETF	0.00%	53,517	$568K	$14.50B	0.06%
RSSL	Global X - Russell 2000 ETF	0.00%	5,112	$43K	$1.33B	0.08%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.00%	264,072	$21K	$677.7M	0.36%
URTY	ProShares - UltraPro Russell2000	0.00%	671	$5K	$284.9M	1.08%
UWM	ProShares - Ultra Russell2000	0.00%	671	$5K	$264.2M	1.07%
VXF	Vanguard Extended Market ETF	0.00%	130,448	$1.4M	$84.10B	0.05%
SMMD	iShares Russell 2500 ETF	0.00%	3,961	$32K	$2.28B	0.23%
HDG	ProShares - Hedge Replication ETF	0.00%	13	$104	$23.2M	0.95%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$7	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	3	$25	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	5	$42	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	6	$49	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	7	$58	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	6	$48	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	4	$32	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	3	$24	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	1	$10	$9.3M	0.12%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	21	$308	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	765	$11K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	3	$53	$337.7M	0.32%
VTHR	Vanguard Russell 3000 ETF	0.00%	837	$9K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	435,859	$4.6M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	2,292	$33K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	197	$3K	$1.29B	0.17%

About TRAK ETF Exposure

ReposiTrak, Inc. (TRAK) is held by 28 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $7.90 with a dividend yield of 0.92%. Investors can gain exposure to TRAK through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TRAK, sorted by portfolio weight.