LOB

NYSEStock

Live Oak Bancshares, Inc.

$32.23-0.28 (-0.88%)

52-Week Range

$23.17

$41.75

Key Stats

Market Cap

1.5B

P/E Ratio

14.52

Dividend Yield

0.36%

Beta

1.92

Volume

141.3K

Avg Volume

296.3K

Performance

-19.14%

-7.90%

-10.68%

YTD

-6.31%

+13.63%

+25.41%

-48.08%

Price Chart

ETF Exposure

LOB is held by 101 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.39%	115,182	$3.3M	$670.4M	0.50%
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	0.39%	115,137	$3.7M	$958.6M	0.50%
SMCF	Themes US Small Cap Cash Flow Champions ETF	0.38%	316	$10K	$2.7M	0.29%
FVI	First Trust Total US Market AlphaDEX ETF	0.37%	127	$8K	$2.1M	—
SVAL	iShares US Small Cap Value Factor ETF	0.33%	16,931	$560K	$169.4M	0.20%
KRE	State Street SPDR S&P Regional Banking ETF	0.32%	358,556	$12.1M	$3.95B	0.35%
ISMD	Inspire Small/Mid Cap ETF	0.19%	14,348	$467K	$251.8M	0.59%
RNSC	First Trust Small Cap US Equity Select ETF	0.18%	1,837	$86K	$27.1M	0.60%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.12%	36,851	$1.2M	$1.05B	0.58%
AVSC	Avantis U.S. Small Cap Equity ETF	0.10%	73,624	$2.4M	$2.36B	0.25%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.09%	7,134	$236K	$247.9M	0.39%
VFVA	Vanguard U.S. Value Factor ETF	0.08%	17,483	$601K	$771.8M	0.13%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.07%	150	$5K	$6.0M	0.79%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.07%	252	$8K	$11.2M	0.29%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.07%	1,350	$44K	$58.6M	0.89%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.07%	13,879	$451K	$657.9M	0.09%
DPST	Direxion Daily Regional Banks Bull 3X ETF	0.06%	29,264	$952K	$433.5M	0.92%
VTWV	Vanguard Russell 2000 Value ETF	0.06%	14,173	$566K	$1.00B	0.06%
PFF	iShares Preferred and Income Securities ETF	0.05%	291,084	$7.4M	$14.01B	0.45%
DFAT	Dimensional - US Targeted Value ETF	0.05%	183,322	$6.0M	$12.55B	0.28%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.05%	38,693	$1.3M	$2.67B	0.34%
IWN	iShares Russell 2000 Value ETF	0.05%	173,674	$5.7M	$12.21B	0.24%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.05%	59,069	$1.8M	$3.73B	0.30%
VTWO	Vanguard Russell 2000 ETF	0.04%	168,399	$6.7M	$14.50B	0.06%
RSSL	Global X - Russell 2000 ETF	0.04%	16,271	$623K	$1.33B	0.08%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.04%	31,233	$882K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.04%	31,233	$1.0M	$2.43B	0.30%
IWM	iShares Russell 2000 ETF	0.04%	861,637	$28.5M	$69.44B	0.19%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.04%	861,637	$277K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.04%	0	$0	$189.7M	0.45%
DFAS	Dimensional - US Small Cap ETF	0.04%	146,023	$4.7M	$12.65B	0.26%
VTWG	Vanguard Russell 2000 Growth ETF	0.04%	14,033	$561K	$1.50B	0.06%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.04%	8,239	$241K	$757.5M	0.30%
IWO	iShares Russell 2000 Growth ETF	0.03%	129,607	$4.3M	$12.36B	0.24%
DXUV	Dimensional - US Vector Equity ETF	0.03%	3,340	$109K	$351.7M	0.28%
SCHA	Schwab U.S. Small-Cap ETF	0.03%	171,273	$5.5M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.03%	2,103	$68K	$264.2M	1.07%
DFSV	Dimensional - US Small Cap Value ETF	0.02%	49,690	$1.6M	$6.63B	0.30%
ISCV	iShares Morningstar Small-Cap Value ETF	0.02%	4,115	$136K	$584.9M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.02%	4,115	$136K	$584.9M	0.06%
URTY	ProShares - UltraPro Russell2000	0.02%	2,119	$69K	$284.9M	1.08%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.02%	5,349	$177K	$855.4M	0.20%
ISCB	iShares Morningstar Small-Cap ETF	0.02%	1,576	$52K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.02%	1,576	$52K	$251.9M	0.04%
VBK	Vanguard Small-Cap Growth ETF	0.02%	216,657	$8.7M	$40.00B	0.05%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.02%	5,072	$168K	$863.9M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.02%	5,072	$168K	$863.9M	0.06%
VXF	Vanguard Extended Market ETF	0.02%	384,266	$15.4M	$84.10B	0.05%
VFH	Vanguard Financials ETF	0.02%	61,765	$2.5M	$14.60B	0.09%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.02%	10,388	$347K	$2.31B	0.08%

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About LOB ETF Exposure

Live Oak Bancshares, Inc. (LOB) is held by 101 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.5B, LOB is a widely held institutional stock. The stock currently trades at $32.23 with a dividend yield of 0.36%. Investors can gain exposure to LOB through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold LOB, sorted by portfolio weight.