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
ISCB	iShares Morningstar Small-Cap ETF	0.00%	293	$7K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.00%	293	$7K	$251.9M	0.04%
AVUS	Avantis U.S. Equity ETF	0.00%	9,041	$226K	$10.96B	0.15%
DFUV	Dimensional - US Marketwide Value ETF	0.00%	11,923	$298K	$13.28B	0.21%
HDG	ProShares - Hedge Replication ETF	0.00%	14	$349	$23.2M	0.95%
SMMD	iShares Russell 2500 ETF	0.00%	4,506	$111K	$2.28B	0.23%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.00%	1,119	$28K	$1.43B	0.09%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.00%	1,848	$46K	$1.90B	0.26%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	952	$24K	$2.68B	0.14%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	5,520	$138K	$10.37B	0.12%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	2,000	$53K	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	2,000	$45K	$4.48B	0.17%
VTI	Vanguard Total Stock Market ETF	0.00%	414,490	$11.3M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	2,180	$81K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	187	$7K	$1.29B	0.17%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	1,000	$26K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	1,000	$20K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	1,000	$22K	$1.48B	0.45%
DFUS	Dimensional - US Equity Market ETF	0.00%	2,126	$53K	$18.51B	0.09%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$25	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	3	$85	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	6	$145	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	7	$167	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	8	$198	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	7	$165	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	4	$109	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	3	$82	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	1	$36	$9.3M	0.12%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	14,689	$361K	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	3,564	$88K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	6,292	$152K	$37.50B	0.03%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.00%	23	$582	$134.4M	0.25%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	20	$754	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	728	$27K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	3	$130	$337.7M	0.32%
VTHR	Vanguard Russell 3000 ETF	0.00%	971	$27K	$5.50B	0.06%
XEQT.TO	iShares Core Equity ETF Portfolio	0.00%	14,689	$28K	$14.63B	0.20%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	14,689	$9K	$3.91B	0.07%

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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.