AX

NYSEStock

Axos Financial, Inc.

$84.41-1.64 (-1.91%)

52-Week Range

$56.36

$101.01

Key Stats

Market Cap

4.8B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.29

Volume

281.6K

Avg Volume

367.1K

Performance

-13.12%

-0.89%

-6.24%

YTD

-3.11%

+35.41%

+149.00%

+63.94%

Price Chart

ETF Exposure

AX is held by 124 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
IWM	iShares Russell 2000 ETF	0.16%	1,298,096	$111.5M	$70.17B	0.19%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.16%	30,656	$2.6M	$2.20B	0.15%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.15%	435	$37K	$24.3M	0.60%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.15%	78,882	$6.8M	$4.11B	0.28%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.14%	38,398	$3.3M	$2.27B	0.24%
VFQY	Vanguard U.S. Quality Factor ETF	0.14%	7,261	$626K	$448.5M	0.13%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.14%	25,727	$2.2M	$1.63B	0.39%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.13%	356	$15K	$11.9M	N/A
VBR	Vanguard Small-Cap Value ETF	0.12%	782,605	$77.5M	$62.30B	0.05%
SCHA	Schwab U.S. Small-Cap ETF	0.12%	275,292	$23.7M	$20.05B	0.04%
VMAX	Hartford US Value ETF	0.12%	787	$68K	$57.3M	0.29%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.12%	3,421	$294K	$253.4M	0.39%
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.11%	715	$61K	$54.3M	0.75%
UWM	ProShares - Ultra Russell2000	0.11%	3,278	$282K	$264.2M	1.07%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.10%	80	$7K	$6.1M	0.79%
URTY	ProShares - UltraPro Russell2000	0.09%	3,256	$280K	$309.0M	1.08%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.09%	8,987	$772K	$881.5M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.09%	8,987	$772K	$881.5M	0.06%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08%	1,290	$111K	$131.7M	0.66%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.08%	91,012	$7.8M	$9.40B	0.25%
VFMF	Vanguard U.S. Multifactor ETF	0.08%	4,141	$357K	$534.7M	0.18%
ISCB	iShares Morningstar Small-Cap ETF	0.07%	2,196	$189K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.07%	2,196	$189K	$251.9M	0.04%
VB	Vanguard Small-Cap ETF	0.07%	1,218,972	$120.7M	$169.10B	0.03%
VXF	Vanguard Extended Market ETF	0.07%	611,122	$60.5M	$84.10B	0.05%
ISCV	iShares Morningstar Small-Cap Value ETF	0.06%	4,264	$366K	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.06%	4,264	$366K	$594.6M	0.06%
VFH	Vanguard Financials ETF	0.06%	90,608	$9.0M	$14.60B	0.09%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.06%	14,732	$1.3M	$2.31B	0.08%
DXUV	Dimensional - US Vector Equity ETF	0.05%	2,022	$174K	$358.0M	0.28%
AVSU	Avantis Responsible U.S. Equity ETF	0.05%	2,215	$190K	$412.5M	0.15%
AVTM	Avantis Total Equity Markets ETF 1	0.05%	4,234	$364K	$694.1M	0.23%
WSML	iShares MSCI World Small-Cap ETF	0.05%	3,230	$277K	$596.9M	0.30%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.04%	10,098	$868K	$1.90B	0.26%
VTWG	Vanguard Russell 2000 Growth ETF	0.04%	6,437	$637K	$1.50B	0.06%
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.04%	165	$10K	$25.7M	0.53%
SMMD	iShares Russell 2500 ETF	0.04%	19,398	$1.7M	$2.33B	0.23%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03%	245	$21K	$26.4M	0.50%
AVUS	Avantis U.S. Equity ETF	0.03%	41,062	$3.5M	$11.08B	0.15%
DFUV	Dimensional - US Marketwide Value ETF	0.03%	46,697	$4.0M	$13.50B	0.21%
DFAC	Dimensional - US Core Equity 2 ETF	0.02%	109,367	$9.4M	$41.36B	0.17%
HDG	ProShares - Hedge Replication ETF	0.02%	61	$5K	$23.2M	0.95%
DCOR	Dimensional - US Core Equity 1 ETF	0.02%	5,259	$452K	$2.68B	0.14%
AVUQ	Avantis U.S. Quality ETF	0.02%	352	$30K	$194.3M	0.15%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	1,152	$99K	$618.9M	0.12%
AVSC	Avantis U.S. Small Cap Equity ETF	0.01%	3,732	$321K	$2.37B	0.25%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.01%	2,526	$216K	$1.91B	0.15%
DFAU	Dimensional - US Core Equity Market ETF	0.01%	11,918	$1.0M	$10.55B	0.12%
SCHB	Schwab U.S. Broad Market ETF	0.01%	33,408	$2.9M	$38.14B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	10,892	$937K	$12.10B	0.03%

PreviousPage 2 of 3Next

About AX ETF Exposure

Axos Financial, Inc. (AX) is held by 124 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 4.8B, AX is a widely held institutional stock. The stock currently trades at $84.41. Investors can gain exposure to AX through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold AX, sorted by portfolio weight.