NIC

NYSEStock

Nicolet Bankshares, Inc.

$149.27-0.36 (-0.24%)

52-Week Range

$100.68

$161.37

Key Stats

Market Cap

2.2B

P/E Ratio

15.25

Dividend Yield

1.05%

Beta

0.74

Volume

76.7K

Avg Volume

251.2K

Performance

-3.58%

+13.10%

+12.97%

YTD

+24.18%

+29.81%

+114.58%

+89.55%

Price Chart

ETF Exposure

NIC is held by 121 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
GSC	Goldman Sachs Small Cap Equity ETF	1.23%	12,534	$1.9M	$152.6M	0.80%
KRE	State Street SPDR S&P Regional Banking ETF	0.52%	126,394	$19.6M	$3.95B	0.35%
FPX	First Trust US Equity Opportunities ETF	0.47%	36,870	$5.5M	$1.19B	0.61%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.46%	314,106	$47.2M	$10.05B	0.58%
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.36%	4,990	$747K	$210.7M	0.12%
AFSM	First Trust Active Factor Small Cap ETF	0.34%	1,931	$285K	$81.1M	0.75%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.31%	18,565	$2.8M	$868.4M	0.70%
BFOR	Barron's 400SM ETF	0.27%	3,617	$564K	$204.1M	0.65%
AVSC	Avantis U.S. Small Cap Equity ETF	0.25%	39,292	$5.9M	$2.36B	0.25%
FTKI	First Trust Small Cap BuyWrite Income ETF	0.24%	0	$56K	$23.3M	0.85%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.23%	27,178	$4.1M	$1.30B	0.38%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.22%	383	$44K	$20.1M	0.55%
RNSC	First Trust Small Cap US Equity Select ETF	0.21%	907	$101K	$27.1M	0.60%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.19%	594	$89K	$48.1M	0.35%
RESM	Columbia Research Enhanced Small Cap ETF	0.17%	35	$5K	$3.1M	0.32%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.16%	7,092	$1.1M	$657.9M	0.09%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.16%	121	$18K	$11.2M	0.29%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.16%	627	$94K	$58.6M	0.89%
IWN	iShares Russell 2000 Value ETF	0.15%	126,273	$19.0M	$12.21B	0.24%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.14%	7,964	$1.2M	$855.4M	0.20%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.11%	50	$7K	$6.0M	0.79%
DFAT	Dimensional - US Targeted Value ETF	0.11%	91,441	$13.7M	$12.55B	0.28%
DPST	Direxion Daily Regional Banks Bull 3X ETF	0.10%	10,351	$1.5M	$433.5M	0.92%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.10%	1,727	$260K	$247.9M	0.39%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.10%	17,933	$2.7M	$2.67B	0.34%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.10%	32,356	$3.8M	$3.73B	0.30%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.09%	0	$0	$189.7M	0.45%
RSSL	Global X - Russell 2000 ETF	0.09%	8,487	$1.3M	$1.33B	0.08%
IWM	iShares Russell 2000 ETF	0.09%	440,082	$66.2M	$69.44B	0.19%
VTWV	Vanguard Russell 2000 Value ETF	0.09%	6,641	$969K	$1.00B	0.06%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.09%	15,514	$2.0M	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.09%	15,514	$2.3M	$2.43B	0.30%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.09%	440,082	$644K	$677.7M	0.36%
DFAS	Dimensional - US Small Cap ETF	0.08%	70,677	$10.6M	$12.65B	0.26%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.08%	24,576	$3.7M	$4.11B	0.28%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.08%	736,544	$480K	$606.5M	0.41%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.07%	5,221	$786K	$1.05B	0.58%
SCHA	Schwab U.S. Small-Cap ETF	0.07%	95,704	$14.1M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.07%	1,099	$164K	$264.2M	1.07%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.06%	1,678	$252K	$401.1M	0.63%
VTWO	Vanguard Russell 2000 ETF	0.06%	63,135	$9.2M	$14.50B	0.06%
URTY	ProShares - UltraPro Russell2000	0.06%	1,103	$165K	$284.9M	1.08%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	18,229	$2.9M	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	18,229	$2.4M	$4.48B	0.17%
DXUV	Dimensional - US Vector Equity ETF	0.05%	1,275	$191K	$351.7M	0.28%
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.05%	119	$14K	$25.7M	0.53%
ISCV	iShares Morningstar Small-Cap Value ETF	0.05%	2,086	$314K	$584.9M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.05%	2,086	$314K	$584.9M	0.06%
VFMO	Vanguard U.S. Momentum Factor ETF	0.05%	5,276	$640K	$1.30B	0.13%
ISCB	iShares Morningstar Small-Cap ETF	0.05%	801	$121K	$246.5M	0.04%

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About NIC ETF Exposure

Nicolet Bankshares, Inc. (NIC) is held by 121 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.2B, NIC is a widely held institutional stock. The stock currently trades at $149.27 with a dividend yield of 1.05%. Investors can gain exposure to NIC through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NIC, sorted by portfolio weight.