FPH

NYSEStock

Five Point Holdings, LLC

$5.11-0.10 (-2.02%)

52-Week Range

$4.74

$6.49

Key Stats

Market Cap

362.3M

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.37

Volume

96.7K

Avg Volume

184.6K

Performance

-3.40%

-8.09%

-16.78%

YTD

-6.07%

-4.13%

+127.11%

-29.22%

Price Chart

ETF Exposure

FPH is held by 34 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
EFAD	ProShares - MSCI EAFE Dividend Growers ETF	1.38%	37,416	$848K	$61.6M	0.50%
APXH	Two Roads Shared Trust - APEX HealthCare ETF	0.82%	86	$0	N/A	N/A
ISDS	Invesco RAFI Strategic Developed ex-US Small Company ETF	0.62%	226	$184K	$4.2M	0.35%
IWIN	Amplify Inflation Fighter ETF	0.59%	17,001	$51K	$7.3M	0.87%
FLQH	Franklin LibertyQ International Equity Hedged ETF	0.40%	2,982	$97K	$20.4M	0.40%
XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	0.24%	50,000	$53K	$22.3M	0.35%
SIHY	Harbor Ares Systematic High Yield ETF (SIHY)	0.20%	300,000	$309K	$161.6M	0.48%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.16%	129,706	$2.9M	$1.57B	0.29%
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.11%	35,000	$37K	$33.3M	0.30%
FLQG	Franklin U.S. Equity Index ETF	0.10%	746	$17K	$422.9M	0.03%
FNDC	Schwab Fundamental International Small Company Index ETF	0.10%	141,754	$3.2M	$3.20B	0.39%
IQSI	NYLI Candriam International Equity ETF	0.10%	9,038	$202K	$215.0M	0.15%
DMRI	DeltaShares S&P International Managed Risk ETF	0.07%	6,001	$221K	$9.5M	0.50%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	0.07%	34,667	$773K	$1.19B	0.19%
ROSC	Hartford Multifactor Small Cap ETF	0.06%	6,496	$34K	$53.8M	0.34%
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.05%	1,443	$33K	$61.7M	0.15%
TACN	T. Rowe Price Active Core International Equity ETF	0.05%	393	$9K	$18.6M	0.20%
SCHF	Schwab International Equity ETF	0.05%	1,231,317	$27.9M	$59.38B	0.03%
JHMD	John Hancock Investments - Multifactor Developed International ETF	0.04%	15,752	$325K	$1.14B	0.43%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04%	7,380	$167K	$455.2M	0.40%
PXUS	Principal International Adaptive Multi-Factor ETF	0.04%	320	$4K	$14.9M	0.24%
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03%	198,000	$203K	$607.6M	0.07%
AVSC	Avantis U.S. Small Cap Equity ETF	0.03%	136,034	$714K	$2.37B	0.25%
SCYB	Schwab High Yield Bond ETF	0.02%	550,000	$566K	$2.38B	0.03%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%	6,304	$143K	$619.1M	0.41%
DFAS	Dimensional - US Small Cap ETF	0.02%	224,734	$1.2M	$12.82B	0.26%
DFSV	Dimensional - US Small Cap Value ETF	0.01%	194,302	$1.0M	$6.62B	0.30%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	3,064	$16K	$2.68B	0.14%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	63,213	$332K	$41.36B	0.17%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	12,527	$66K	$10.55B	0.12%
AVUS	Avantis U.S. Equity ETF	0.00%	1,615	$8K	$11.08B	0.15%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	20	$104	$1.91B	0.15%
DFUS	Dimensional - US Equity Market ETF	0.00%	4,782	$25K	$18.80B	0.09%
DXUV	Dimensional - US Vector Equity ETF	0.00%	8	$42	$358.0M	0.28%

About FPH ETF Exposure

Five Point Holdings, LLC (FPH) is held by 34 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 362.3M, FPH is a widely held institutional stock. The stock currently trades at $5.11. Investors can gain exposure to FPH through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FPH, sorted by portfolio weight.