NBN

NASDAQStock

Northeast Bank

$109.02+0.21 (+0.20%)

52-Week Range

$80.61

$125.34

Key Stats

Market Cap

—

P/E Ratio

52.41

Dividend Yield

0.04%

Beta

0.60

Volume

102.4K

Avg Volume

112.3K

Performance

-9.74%

+8.63%

+0.14%

YTD

+5.77%

+18.53%

+186.77%

+285.54%

Price Chart

ETF Exposure

NBN is held by 98 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.85%	29,023	$3.1M	$370.5M	0.60%
LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.67%	353	$38K	$5.9M	0.91%
QABA	First Trust NASDAQ ABA Community Bank Index Fund	0.46%	3,152	$329K	$71.1M	0.62%
KRE	State Street SPDR S&P Regional Banking ETF	0.30%	99,182	$11.2M	$3.95B	0.35%
BFOR	Barron's 400SM ETF	0.24%	4,405	$498K	$204.1M	0.65%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.20%	445	$48K	$23.9M	0.60%
VFMF	Vanguard U.S. Multifactor ETF	0.17%	7,689	$799K	$534.7M	0.18%
IWC	iShares Micro-Cap ETF	0.17%	19,663	$2.1M	$1.27B	0.60%
VFQY	Vanguard U.S. Quality Factor ETF	0.16%	6,886	$716K	$448.5M	0.13%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.13%	600	$15K	$11.9M	—
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.13%	9,873	$1.1M	$855.4M	0.20%
AVUV	Avantis U.S. Small Cap Value ETF	0.10%	205,834	$22.4M	$22.57B	0.25%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.10%	16,565	$1.7M	$2.20B	0.15%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.10%	3,152	$344K	$358.3M	0.38%
EES	WisdomTree U.S. SmallCap Fund	0.08%	4,700	$513K	$620.3M	0.38%
AVSC	Avantis U.S. Small Cap Equity ETF	0.07%	16,123	$1.8M	$2.36B	0.25%
DPST	Direxion Daily Regional Banks Bull 3X ETF	0.06%	8,086	$880K	$433.5M	0.92%
RESM	Columbia Research Enhanced Small Cap ETF	0.05%	15	$2K	$3.1M	0.32%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.05%	294	$32K	$58.6M	0.89%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.05%	1,152	$125K	$247.9M	0.39%
VFVA	Vanguard U.S. Value Factor ETF	0.05%	3,380	$351K	$771.8M	0.13%
BSSX	Invesco BulletShares 2033 Municipal Bond ETF	0.05%	55,000	$55K	$118.2M	0.18%
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	0.05%	115,000	$117K	$254.6M	0.18%
DFAT	Dimensional - US Targeted Value ETF	0.04%	50,211	$5.5M	$12.55B	0.28%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.04%	6,554	$716K	$1.91B	0.38%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.04%	16,245	$1.5M	$3.73B	0.30%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.03%	2,688	$291K	$863.9M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.03%	2,688	$291K	$863.9M	0.06%
IWO	iShares Russell 2000 Growth ETF	0.03%	37,146	$4.0M	$12.36B	0.24%
VTWG	Vanguard Russell 2000 Growth ETF	0.03%	4,082	$470K	$1.50B	0.06%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.03%	7,511	$814K	$2.67B	0.34%
RSSL	Global X - Russell 2000 ETF	0.03%	3,441	$388K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.03%	35,443	$4.1M	$14.50B	0.06%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.03%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.03%	179,526	$19.5M	$69.44B	0.19%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	6,129	$579K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	6,129	$667K	$2.43B	0.30%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.03%	179,526	$189K	$677.7M	0.36%
BSMY	Invesco BulletShares 2034 Municipal Bond ETF	0.02%	25,000	$25K	$102.7M	0.18%
PZA	Invesco National AMT-Free Municipal Bond ETF	0.02%	895,000	$880K	$3.69B	0.28%
DFAS	Dimensional - US Small Cap ETF	0.02%	26,936	$2.9M	$12.65B	0.26%
VTWV	Vanguard Russell 2000 Value ETF	0.02%	2,060	$237K	$1.00B	0.06%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.02%	1,763	$153K	$757.5M	0.30%
IWN	iShares Russell 2000 Value ETF	0.02%	25,543	$2.8M	$12.21B	0.24%
BSMW	Invesco BulletShares 2032 Municipal Bond ETF	0.02%	30,000	$35K	$163.0M	0.18%
SCHA	Schwab U.S. Small-Cap ETF	0.02%	35,580	$3.8M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.02%	443	$48K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.02%	444	$48K	$284.9M	1.08%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	356	$39K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	356	$39K	$251.9M	0.04%

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About NBN ETF Exposure

Northeast Bank (NBN) is held by 98 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $109.02 with a dividend yield of 0.04%. Investors can gain exposure to NBN through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NBN, sorted by portfolio weight.