NTB

NYSEStock

The Bank of N.T. Butterfield & Son Limited

$50.74+0.26 (+0.52%)

52-Week Range

$35.46

$53.67

Key Stats

Market Cap

2.1B

P/E Ratio

N/A

Dividend Yield

0.04%

Beta

0.53

Volume

129.9K

Avg Volume

172.9K

Performance

-3.85%

-1.03%

+12.28%

YTD

+2.11%

+35.48%

+81.25%

+28.19%

Price Chart

ETF Exposure

NTB is held by 61 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DINT	Davis Select International ETF	5.63%	412,053	$13.9M	$260.7M	0.66%
SCAP	Infrastructure Capital Small Cap Income ETF	3.15%	14,914	$749K	$18.4M	2.19%
DFNL	Davis Select Financial ETF	2.63%	139,031	$4.2M	$300.5M	0.63%
DWLD	Davis Select Worldwide ETF	1.62%	167,360	$4.6M	$482.6M	0.63%
LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.66%	771	$39K	$5.9M	0.91%
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.47%	911	$30K	$38.3M	0.13%
HEJD	VictoryShares Hedged Equity Income ETF	0.45%	3,609	$183K	$37.5M	0.92%
AVUV	Avantis U.S. Small Cap Value ETF	0.29%	1,317,641	$66.2M	$22.75B	0.25%
BFOR	Barron's 400SM ETF	0.26%	10,774	$552K	$204.1M	0.65%
VFMF	Vanguard U.S. Multifactor ETF	0.26%	24,094	$1.2M	$534.7M	0.18%
AFSM	First Trust Active Factor Small Cap ETF	0.22%	3,754	$185K	$83.3M	0.75%
VFQY	Vanguard U.S. Quality Factor ETF	0.22%	19,525	$973K	$448.5M	0.13%
AVSC	Avantis U.S. Small Cap Equity ETF	0.21%	102,384	$5.1M	$2.37B	0.25%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.20%	33,790	$1.7M	$858.1M	0.20%
FTKI	First Trust Small Cap BuyWrite Income ETF	0.17%	792	$40K	$23.7M	0.85%
IWN	iShares Russell 2000 Value ETF	0.15%	362,783	$18.2M	$12.45B	0.24%
VTWV	Vanguard Russell 2000 Value ETF	0.15%	29,305	$1.5M	$1.00B	0.06%
PKW	Invesco BuyBack Achievers ETF	0.13%	42,229	$2.1M	$1.59B	0.62%
VFVA	Vanguard U.S. Value Factor ETF	0.12%	18,287	$911K	$771.8M	0.13%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.12%	1,435	$72K	$59.7M	0.89%
RESM	Columbia Research Enhanced Small Cap ETF	0.12%	73	$4K	$3.1M	0.32%
DXUV	Dimensional - US Vector Equity ETF	0.11%	7,890	$396K	$358.0M	0.28%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.11%	5,610	$282K	$253.4M	0.39%
DFAS	Dimensional - US Small Cap ETF	0.11%	131,671	$6.6M	$12.82B	0.26%
FSML	Franklin Small Cap Enhanced ETF	0.10%	2,366	$119K	$114.1M	0.45%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.10%	35,235	$1.8M	$1.30B	0.38%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.09%	59,665	$3.0M	$3.30B	0.15%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.09%	115	$6K	$6.1M	0.79%
DFAT	Dimensional - US Targeted Value ETF	0.08%	206,733	$10.4M	$12.61B	0.28%
IWM	iShares Russell 2000 ETF	0.07%	1,010,681	$50.8M	$70.17B	0.19%
RSSL	Global X - Russell 2000 ETF	0.07%	19,124	$979K	$1.38B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.07%	198,681	$10.3M	$14.50B	0.06%
UWM	ProShares - Ultra Russell2000	0.05%	2,517	$126K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.04%	2,496	$125K	$309.0M	1.08%
STSB	iShares Factors US Small Blend Style ETF	0.04%	79	$2K	$7.3M	0.35%
AVSU	Avantis Responsible U.S. Equity ETF	0.02%	1,610	$81K	$412.5M	0.15%
AVUS	Avantis U.S. Equity ETF	0.02%	34,587	$1.7M	$11.08B	0.15%
SMMD	iShares Russell 2500 ETF	0.02%	15,104	$759K	$2.33B	0.23%
DFUV	Dimensional - US Marketwide Value ETF	0.01%	35,097	$1.8M	$13.50B	0.21%
DFAC	Dimensional - US Core Equity 2 ETF	0.01%	95,344	$4.8M	$41.36B	0.17%
HDG	ProShares - Hedge Replication ETF	0.01%	46	$2K	$23.2M	0.95%
VYM	Vanguard High Dividend Yield ETF	0.01%	165,719	$8.6M	$88.50B	0.04%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.01%	3,217	$160K	$1.91B	0.15%
DCOR	Dimensional - US Core Equity 1 ETF	0.01%	3,492	$175K	$2.68B	0.14%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	8,882	$446K	$10.55B	0.12%
ESGV	Vanguard ESG U.S. Stock ETF	0.00%	8,962	$464K	$11.90B	0.09%
IWV	iShares Russell 3000 ETF	0.00%	14,124	$709K	$17.58B	0.20%
DFUS	Dimensional - US Equity Market ETF	0.00%	12,174	$612K	$18.80B	0.09%
VTHR	Vanguard Russell 3000 ETF	0.00%	3,453	$179K	$5.50B	0.06%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	569	$29K	$1.46B	0.24%

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About NTB ETF Exposure

The Bank of N.T. Butterfield & Son Limited (NTB) is held by 61 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.1B, NTB is a widely held institutional stock. The stock currently trades at $50.74 with a dividend yield of 0.04%. Investors can gain exposure to NTB through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NTB, sorted by portfolio weight.