MZTI

NASDAQStock

The Marzetti Company

$151.10-0.84 (-0.56%)

52-Week Range

$151.95

$189.18

Key Stats

Market Cap

4.2B

P/E Ratio

39.15

Dividend Yield

2.39%

Beta

0.41

Volume

111.2K

Avg Volume

212.8K

Performance

-3.87%

-10.62%

-16.68%

YTD

-7.66%

-15.74%

Price Chart

ETF Exposure

MZTI is held by 99 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
TMDV	ProShares - Russell U.S. Dividend Growers ETF	1.41%	409	$62K	$4.4M	0.35%
REGL	ProShares - S&P MidCap 400 Dividend Aristocrats ETF	1.38%	152,291	$23.1M	$1.69B	0.40%
FSGS	First Trust SMID Growth Strength ETF	0.98%	1,806	$276K	$27.8M	0.61%
FSCS	First Trust SMID Capital Strength ETF	0.94%	3,641	$557K	$58.6M	0.60%
SMDV	ProShares - Russell 2000 Dividend Growers ETF	0.91%	37,006	$5.6M	$621.7M	0.40%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.69%	459,182	$70.2M	$10.05B	0.58%
FTXG	First Trust Nasdaq Food & Beverage ETF	0.53%	664	$102K	$19.1M	0.60%
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.49%	949	$145K	$29.3M	0.80%
FVD	First Trust Value Line Dividend Index Fund	0.42%	223,531	$35.2M	$8.25B	0.61%
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41%	223,531	$34.2M	$36.5M	0.70%
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.27%	8,569	$1.3M	$485.4M	0.73%
VDC	Vanguard Consumer Staples ETF	0.24%	127,989	$22.0M	$9.00B	0.09%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.24%	2,436	$370K	$153.1M	0.45%
VTWG	Vanguard Russell 2000 Growth ETF	0.22%	18,527	$3.2M	$1.50B	0.06%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.20%	6,986	$1.1M	$528.6M	0.29%
OUSM	ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF	0.19%	10,954	$1.7M	$892.9M	0.48%
ISMD	Inspire Small/Mid Cap ETF	0.18%	3,012	$458K	$251.8M	0.59%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.15%	5,276	$901K	$670.1M	0.46%
STXK	Strive Small-Cap ETF	0.15%	677	$103K	$71.8M	0.18%
SDY	State Street SPDR S&P Dividend ETF	0.14%	196,724	$29.9M	$21.22B	0.35%
RESM	Columbia Research Enhanced Small Cap ETF	0.13%	27	$4K	$3.1M	0.32%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.13%	12,033	$2.1M	$2.20B	0.15%
VTWO	Vanguard Russell 2000 ETF	0.11%	95,715	$16.4M	$14.50B	0.06%
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.11%	8,131	$1.4M	$1.30B	0.10%
RSSL	Global X - Russell 2000 ETF	0.11%	9,249	$1.5M	$1.33B	0.08%
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.10%	30,500	$5.2M	$5.00B	0.07%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.10%	479,182	$713K	$677.7M	0.36%
VBK	Vanguard Small-Cap Growth ETF	0.10%	242,376	$41.6M	$40.00B	0.05%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.10%	9,344	$1.6M	$1.60B	0.10%
PTMC	Pacer Trendpilot US Mid Cap ETF	0.10%	2,411	$405K	$385.7M	0.60%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.10%	11,729	$1.8M	$1.30B	0.38%
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	0.10%	15,444	$2.3M	$2.38B	0.15%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.10%	98,380	$14.9M	$15.98B	0.03%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	0.10%	148,729	$22.6M	$23.83B	0.23%
IJH.AX	iShares S&P Mid-Cap ETF	0.09%	655,753	$427K	$448.7M	0.07%
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.09%	655,753	$609K	$602.1M	0.16%
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	0.09%	15,076	$2.3M	$2.55B	0.15%
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.09%	655,753	$422K	$441.5M	0.16%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.09%	55,956	$8.4M	$9.17B	0.25%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08%	2,147	$329K	$401.1M	0.63%
MVV	ProShares - Ultra MidCap400	0.08%	678	$103K	$139.0M	1.01%
SCHA	Schwab U.S. Small-Cap ETF	0.08%	99,253	$14.8M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.07%	1,193	$181K	$264.2M	1.07%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.07%	8,286	$1.3M	$1.90B	0.07%
UMDD	ProShares - UltraPro MidCap 400	0.07%	118	$18K	$27.0M	1.40%
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07%	5,376	$823K	$1.20B	0.62%
SCHM	Schwab U.S. Mid-Cap ETF	0.06%	54,841	$8.2M	$13.10B	0.04%
SFYX	SoFi Next 500 ETF	0.06%	104	$17K	$25.8M	0.06%
URTY	ProShares - UltraPro Russell2000	0.06%	1,203	$183K	$284.9M	1.08%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.06%	8,499	$1.3M	$2.24B	0.24%

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About MZTI ETF Exposure

The Marzetti Company (MZTI) is held by 99 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 4.2B, MZTI is a widely held institutional stock. The stock currently trades at $151.10 with a dividend yield of 2.39%. Investors can gain exposure to MZTI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold MZTI, sorted by portfolio weight.