TRTX

NYSEStock

TPG RE Finance Trust, Inc.

$7.96-0.14 (-1.73%)

52-Week Range

$6.80

$9.72

Key Stats

Market Cap

623.7M

P/E Ratio

13.96

Dividend Yield

11.62%

Beta

1.56

Volume

491.0K

Avg Volume

751.1K

Performance

-8.37%

-11.67%

-14.29%

YTD

-8.16%

-5.15%

+10.81%

-32.56%

Price Chart

ETF Exposure

TRTX is held by 63 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
SRET	Global X - SuperDividend REIT ETF	3.07%	824,376	$6.9M	$221.4M	0.58%
MORT	VanEck Mortgage REIT Income ETF	1.25%	612,174	$5.0M	$393.8M	0.42%
REM	iShares Mortgage Real Estate ETF	1.20%	833,119	$6.8M	$557.3M	0.48%
RIET	Hoya Capital High Dividend Yield ETF	1.09%	129,395	$1.0M	$99.7M	0.50%
SDIP.L	Global X - SuperDividend UCITS ETF	0.86%	872,609	$5.4M	$532.1M	0.45%
SDIV	Global X - SuperDividend ETF	0.75%	1,128,310	$9.4M	$1.26B	0.58%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.15%	1,342	$18K	$11.9M	—
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.12%	637,492	$5.3M	$4.11B	0.28%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.08%	4,862	$40K	$48.1M	0.35%
VTWV	Vanguard Russell 2000 Value ETF	0.04%	47,338	$427K	$1.00B	0.06%
IWN	iShares Russell 2000 Value ETF	0.04%	590,232	$4.8M	$12.21B	0.24%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.04%	12,136	$99K	$247.9M	0.39%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.04%	421,639	$3.4M	$9.17B	0.25%
RESM	Columbia Research Enhanced Small Cap ETF	0.03%	124	$1K	$3.1M	0.32%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.03%	31,960	$261K	$855.4M	0.20%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.03%	88,872	$725K	$2.67B	0.34%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.02%	141,491	$925K	$3.73B	0.30%
IWM	iShares Russell 2000 ETF	0.02%	1,712,480	$14.0M	$69.44B	0.19%
VTWO	Vanguard Russell 2000 ETF	0.02%	321,075	$2.9M	$14.50B	0.06%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.02%	1,712,480	$136K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.02%	0	$0	$189.7M	0.45%
RSSL	Global X - Russell 2000 ETF	0.02%	30,842	$257K	$1.33B	0.08%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	54,409	$383K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	54,409	$441K	$2.43B	0.30%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	377,131	$3.0M	$19.55B	0.04%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01%	14,389	$91K	$757.5M	0.30%
UWM	ProShares - Ultra Russell2000	0.01%	4,009	$32K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.01%	4,036	$33K	$284.9M	1.08%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.01%	24,818	$206K	$2.31B	0.08%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.01%	5,579	$45K	$528.6M	0.29%
VXF	Vanguard Extended Market ETF	0.01%	860,689	$7.8M	$84.10B	0.05%
WSML	iShares MSCI World Small-Cap ETF	0.01%	5,612	$46K	$590.2M	0.30%
VFH	Vanguard Financials ETF	0.01%	118,985	$1.1M	$14.60B	0.09%
CUS1.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	21,584	$132K	$2.11B	0.43%
CUSS.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	21,584	$176K	$2.79B	0.43%
SXRG.DE	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	21,584	$153K	$2.44B	0.43%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	11,513	$101K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	11,513	$75K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	11,513	$86K	$1.48B	0.45%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.00%	42,363	$300K	$6.62B	0.35%
SMMD	iShares Russell 2500 ETF	0.00%	25,676	$210K	$2.28B	0.23%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.00%	42,363	$346K	$7.56B	0.35%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00%	3,698	$30K	$1.14B	0.25%
HDG	ProShares - Hedge Replication ETF	0.00%	75	$607	$23.2M	0.95%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.00%	260	$2K	$134.4M	0.25%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	4,600	$41K	$5.16B	0.17%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	86,386	$705K	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	14,995	$122K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	45,437	$365K	$37.50B	0.03%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	4,600	$34K	$4.48B	0.17%

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About TRTX ETF Exposure

TPG RE Finance Trust, Inc. (TRTX) is held by 63 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 623.7M, TRTX is a widely held institutional stock. The stock currently trades at $7.96 with a dividend yield of 11.62%. Investors can gain exposure to TRTX through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TRTX, sorted by portfolio weight.