IIIV

NASDAQStock

i3 Verticals, Inc.

$23.16+0.17 (+0.74%)

52-Week Range

$19.92

$33.11

Key Stats

Market Cap

554.6M

P/E Ratio

36.20

Dividend Yield

—

Beta

1.00

Volume

118.4K

Avg Volume

317.9K

Performance

+9.29%

-8.20%

-25.29%

YTD

-8.93%

-1.77%

-7.69%

-35.52%

Price Chart

ETF Exposure

IIIV is held by 86 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DAT	ProShares - Big Data Refiners ETF	1.07%	2,520	$58K	$5.4M	0.58%
XSW	State Street SPDR S&P Software & Services ETF	0.89%	156,386	$3.6M	$411.5M	0.35%
SVAL	iShares US Small Cap Value Factor ETF	0.29%	20,914	$486K	$169.4M	0.20%
FING.L	Global X - FinTech UCITS ETF	0.15%	332	$6K	$452K	0.60%
FINX.L	Global X - FinTech UCITS ETF	0.15%	332	$8K	$4.3M	0.60%
FINX.MI	Global X - FinTech UCITS ETF	0.15%	332	$7K	$3.7M	0.60%
FINX	Global X - FinTech ETF	0.14%	13,145	$282K	$191.4M	0.68%
IWC	iShares Micro-Cap ETF	0.11%	62,062	$1.4M	$1.27B	0.60%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.09%	11,360	$264K	$284.0M	0.20%
VALT	ETFMG Sit Ultra Short ETF	0.06%	83,661	$1.9M	$75.4M	0.30%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.05%	57,014	$1.3M	$2.48B	0.20%
EES	WisdomTree U.S. SmallCap Fund	0.05%	12,678	$294K	$620.3M	0.38%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.04%	221	$5K	$11.2M	0.29%
IWN	iShares Russell 2000 Value ETF	0.04%	191,837	$4.5M	$12.21B	0.24%
VTWV	Vanguard Russell 2000 Value ETF	0.03%	15,335	$341K	$1.00B	0.06%
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.03%	86,289	$2.1M	$5.5M	0.97%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	2,378	$55K	$247.9M	0.39%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	21,925	$438K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	21,925	$504K	$2.43B	0.30%
IWM	iShares Russell 2000 ETF	0.02%	574,393	$13.3M	$69.44B	0.19%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.02%	574,393	$130K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.02%	0	$0	$189.7M	0.45%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.02%	39,060	$637K	$3.73B	0.30%
VTWO	Vanguard Russell 2000 ETF	0.02%	111,966	$2.5M	$14.50B	0.06%
RSSL	Global X - Russell 2000 ETF	0.02%	10,719	$230K	$1.33B	0.08%
DFAS	Dimensional - US Small Cap ETF	0.01%	72,770	$1.7M	$12.65B	0.26%
DFSV	Dimensional - US Small Cap Value ETF	0.01%	38,754	$891K	$6.63B	0.30%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.01%	15,260	$354K	$2.67B	0.34%
UWM	ProShares - Ultra Russell2000	0.01%	1,400	$32K	$264.2M	1.07%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	101,139	$2.3M	$19.55B	0.04%
ISCV	iShares Morningstar Small-Cap Value ETF	0.01%	2,860	$66K	$584.9M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.01%	2,860	$66K	$584.9M	0.06%
URTY	ProShares - UltraPro Russell2000	0.01%	1,404	$32K	$284.9M	1.08%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.01%	70,670	$1.6M	$15.96B	0.08%
VGT	Vanguard Information Technology ETF	0.01%	559,697	$12.4M	$130.30B	0.09%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	943	$22K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	943	$22K	$251.9M	0.04%
WSML	iShares MSCI World Small-Cap ETF	0.01%	2,465	$57K	$590.2M	0.30%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.01%	2,627	$61K	$863.9M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.01%	2,627	$61K	$863.9M	0.06%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01%	19,762	$399K	$6.62B	0.35%
VXF	Vanguard Extended Market ETF	0.01%	230,900	$5.1M	$84.10B	0.05%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01%	19,762	$459K	$7.56B	0.35%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	3,700	$81K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	3,700	$60K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	3,700	$69K	$1.48B	0.45%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01%	2,279	$36K	$757.5M	0.30%
SMMD	iShares Russell 2500 ETF	0.00%	8,611	$200K	$2.28B	0.23%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	53,237	$1.2M	$40.55B	0.17%
DXUV	Dimensional - US Vector Equity ETF	0.00%	386	$9K	$351.7M	0.28%

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About IIIV ETF Exposure

i3 Verticals, Inc. (IIIV) is held by 86 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 554.6M, IIIV is a widely held institutional stock. The stock currently trades at $23.16. Investors can gain exposure to IIIV through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold IIIV, sorted by portfolio weight.