MSBI

NASDAQStock

Midland States Bancorp, Inc.

$20.55-0.07 (-0.34%)

52-Week Range

$14.64

$24.11

Key Stats

Market Cap

442.9M

P/E Ratio

—

Dividend Yield

6.07%

Beta

0.58

Volume

71.2K

Avg Volume

120.9K

Performance

-11.08%

-3.51%

+15.65%

YTD

-2.78%

+11.76%

-6.99%

-27.47%

Price Chart

ETF Exposure

MSBI is held by 75 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
SVAL	iShares US Small Cap Value Factor ETF	0.44%	35,639	$738K	$169.4M	0.20%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.34%	3,983	$82K	$23.9M	0.60%
QABA	First Trust NASDAQ ABA Community Bank Index Fund	0.22%	7,934	$158K	$71.1M	0.62%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.12%	571	$14K	$11.9M	—
KRE	State Street SPDR S&P Regional Banking ETF	0.09%	160,734	$3.4M	$3.95B	0.35%
IWC	iShares Micro-Cap ETF	0.09%	54,625	$1.1M	$1.27B	0.60%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.08%	260	$5K	$6.0M	0.79%
VVL.TO	Vanguard Global Value Factor ETF	0.07%	13,368	$388K	$711.2M	0.38%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.06%	336	$7K	$11.2M	0.29%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.06%	53,677	$1.1M	$1.91B	0.38%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.05%	40,130	$831K	$1.30B	0.38%
AVUV	Avantis U.S. Small Cap Value ETF	0.04%	489,281	$10.1M	$22.57B	0.25%
VFQY	Vanguard U.S. Quality Factor ETF	0.04%	9,135	$193K	$448.5M	0.13%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.04%	5,244	$109K	$247.9M	0.39%
AVSC	Avantis U.S. Small Cap Equity ETF	0.04%	46,792	$965K	$2.36B	0.25%
VTWV	Vanguard Russell 2000 Value ETF	0.03%	14,376	$328K	$1.00B	0.06%
IWN	iShares Russell 2000 Value ETF	0.03%	175,268	$3.6M	$12.21B	0.24%
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.03%	2,073	$43K	$217.6M	0.29%
DHSF.MI	WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	0.03%	2,073	$43K	$163.2M	0.35%
DHSG.L	WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	0.03%	2,073	$43K	$163.1M	0.35%
WTDY.DE	WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	0.03%	2,073	$43K	$163.2M	0.35%
VFVA	Vanguard U.S. Value Factor ETF	0.03%	8,828	$187K	$771.8M	0.13%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.02%	8,801	$182K	$855.4M	0.20%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.02%	47,026	$806K	$3.73B	0.30%
DHS	WisdomTree U.S. High Dividend Fund	0.02%	12,832	$264K	$1.46B	0.38%
DFSV	Dimensional - US Small Cap Value ETF	0.02%	58,650	$1.2M	$6.63B	0.30%
DPST	Direxion Daily Regional Banks Bull 3X ETF	0.02%	13,208	$272K	$433.5M	0.92%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	20,258	$420K	$2.67B	0.34%
IWM	iShares Russell 2000 ETF	0.01%	504,280	$10.4M	$69.44B	0.19%
RSSL	Global X - Russell 2000 ETF	0.01%	9,399	$211K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.01%	98,141	$2.2M	$14.50B	0.06%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	18,117	$324K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	18,117	$374K	$2.43B	0.30%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	504,280	$101K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.01%	28,845	$605K	$4.11B	0.28%
DFAS	Dimensional - US Small Cap ETF	0.01%	69,855	$1.4M	$12.65B	0.26%
DFAT	Dimensional - US Targeted Value ETF	0.01%	67,064	$1.4M	$12.55B	0.28%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	104,724	$2.1M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.01%	1,225	$25K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.01%	1,233	$25K	$284.9M	1.08%
VXF	Vanguard Extended Market ETF	0.01%	229,500	$5.2M	$84.10B	0.05%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.01%	458	$12K	$126.2M	0.50%
VFH	Vanguard Financials ETF	0.01%	34,432	$787K	$14.60B	0.09%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	56,091	$1.2M	$40.55B	0.17%
SMMD	iShares Russell 2500 ETF	0.00%	7,559	$157K	$2.28B	0.23%
AVUS	Avantis U.S. Equity ETF	0.00%	11,214	$237K	$10.96B	0.15%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	2,400	$49K	$2.68B	0.14%
HDG	ProShares - Hedge Replication ETF	0.00%	23	$474	$23.2M	0.95%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	3,471	$72K	$10.37B	0.12%

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About MSBI ETF Exposure

Midland States Bancorp, Inc. (MSBI) is held by 75 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 442.9M, MSBI is a widely held institutional stock. The stock currently trades at $20.55 with a dividend yield of 6.07%. Investors can gain exposure to MSBI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold MSBI, sorted by portfolio weight.