NGVC

NYSEStock

Natural Grocers by Vitamin Cottage, Inc.

$25.46+0.48 (+1.94%)

52-Week Range

$23.71

$59.74

Key Stats

Market Cap

586.5M

P/E Ratio

12.36

Dividend Yield

2.12%

Beta

1.27

Volume

68.9K

Avg Volume

141.3K

Performance

-3.40%

-1.30%

-30.71%

YTD

+1.13%

-31.79%

+131.51%

+40.18%

Price Chart

ETF Exposure

NGVC is held by 88 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DTOX	Amplify Cleaner Living ETF	1.30%	708	$10K	$695K	0.59%
BUYO	KraneShares Man Buyout Beta Index ETF	0.37%	1,808	$45K	$12.3M	0.89%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.20%	27,877	$714K	$358.3M	0.38%
ISMD	Inspire Small/Mid Cap ETF	0.20%	19,775	$494K	$251.8M	0.59%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.18%	38,972	$974K	$528.6M	0.29%
MILN	Global X - Millennial Consumer ETF	0.16%	6,224	$160K	$92.3M	0.50%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.13%	94,334	$2.4M	$1.91B	0.38%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.11%	1,558	$14K	$13.0M	—
EES	WisdomTree U.S. SmallCap Fund	0.07%	16,561	$424K	$620.3M	0.38%
IWC	iShares Micro-Cap ETF	0.07%	33,615	$826K	$1.27B	0.60%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.06%	19,091	$469K	$855.4M	0.20%
AVUV	Avantis U.S. Small Cap Value ETF	0.05%	467,087	$11.7M	$22.57B	0.25%
GINN	Goldman Sachs Innovate Equity ETF	0.04%	3,692	$92K	$203.8M	0.50%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.04%	814	$20K	$48.1M	0.35%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.04%	181	$4K	$11.2M	0.29%
VDC	Vanguard Consumer Staples ETF	0.03%	105,086	$2.9M	$9.00B	0.09%
AVSC	Avantis U.S. Small Cap Equity ETF	0.03%	25,922	$648K	$2.36B	0.25%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	0.03%	16,660	$410K	$1.53B	0.08%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.03%	2,701	$66K	$247.9M	0.39%
VTWG	Vanguard Russell 2000 Growth ETF	0.02%	11,703	$320K	$1.50B	0.06%
IWO	iShares Russell 2000 Growth ETF	0.02%	106,151	$2.6M	$12.36B	0.24%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	20,460	$503K	$2.67B	0.34%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.01%	26,873	$662K	$4.11B	0.28%
DFAS	Dimensional - US Small Cap ETF	0.01%	73,300	$1.8M	$12.65B	0.26%
CUS1.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	14,513	$267K	$2.11B	0.43%
CUSS.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	14,513	$357K	$2.79B	0.43%
SXRG.DE	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	14,513	$310K	$2.44B	0.43%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.01%	21,887	$428K	$3.73B	0.30%
RSSL	Global X - Russell 2000 ETF	0.01%	5,850	$150K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.01%	60,762	$1.7M	$14.50B	0.06%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.01%	300,481	$7.4M	$69.44B	0.19%
RESM	Columbia Research Enhanced Small Cap ETF	0.01%	12	$294	$3.1M	0.32%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	10,235	$222K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	10,235	$256K	$2.43B	0.30%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	300,481	$72K	$677.7M	0.36%
CBUG.DE	iShares $ Treasury Bond 3-7yr UCITS ETF	0.01%	1,690	$36K	$355.0M	0.10%
UWM	ProShares - Ultra Russell2000	0.01%	757	$19K	$264.2M	1.07%
DXUV	Dimensional - US Vector Equity ETF	0.01%	955	$24K	$351.7M	0.28%
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	1,016	$25K	$412.5M	0.15%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	50,899	$1.2M	$19.55B	0.04%
URTY	ProShares - UltraPro Russell2000	0.01%	767	$19K	$284.9M	1.08%
ISCV	iShares Morningstar Small-Cap Value ETF	0.01%	1,319	$32K	$584.9M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.01%	1,319	$32K	$584.9M	0.06%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01%	1,666	$32K	$757.5M	0.30%
DFAT	Dimensional - US Targeted Value ETF	0.00%	19,079	$477K	$12.55B	0.28%
VXF	Vanguard Extended Market ETF	0.00%	117,775	$3.2M	$84.10B	0.05%
WSML	iShares MSCI World Small-Cap ETF	0.00%	870	$21K	$590.2M	0.30%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	52,289	$1.3M	$40.55B	0.17%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	2,009	$50K	$1.87B	0.15%

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About NGVC ETF Exposure

Natural Grocers by Vitamin Cottage, Inc. (NGVC) is held by 88 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 586.5M, NGVC is a widely held institutional stock. The stock currently trades at $25.46 with a dividend yield of 2.12%. Investors can gain exposure to NGVC through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NGVC, sorted by portfolio weight.