OZK

NASDAQStock

Bank OZK

$43.94+0.00 (+0.00%)

52-Week Range

$37.58

$53.14

Key Stats

Market Cap

4.9B

P/E Ratio

N/A

Dividend Yield

0.04%

Beta

0.94

Volume

1.0M

Avg Volume

1.3M

Performance

-13.27%

-9.98%

-15.42%

YTD

-6.80%

-0.11%

+21.71%

-2.71%

Price Chart

ETF Exposure

OZK is held by 173 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
QABA	First Trust NASDAQ ABA Community Bank Index Fund	2.45%	41,184	$1.8M	$74.8M	0.62%
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	2.06%	220,082	$9.8M	$235.8M	0.35%
GRPM	Invesco S&P MidCap 400 GARP ETF	2.06%	220,082	$9.8M	$476.0M	0.35%
KRE	State Street SPDR S&P Regional Banking ETF	1.84%	1,826,460	$67.4M	$3.95B	0.35%
FXO	First Trust Financials AlphaDEX Fund	1.71%	429,972	$19.1M	$1.12B	0.60%
ASCE	Allspring SMID Core ETF	1.66%	18,318	$815K	$33.9M	0.38%
XMVM	Invesco S&P MidCap Value with Momentum ETF	1.65%	151,639	$6.7M	$408.8M	0.41%
SMCF	Themes US Small Cap Cash Flow Champions ETF	1.64%	1,009	$45K	$2.7M	0.29%
REGL	ProShares - S&P MidCap 400 Dividend Aristocrats ETF	1.41%	536,889	$23.9M	$1.69B	0.40%
EPMV	Harbor Mid Cap Value ETF (EPMV)	1.33%	1,203	$54K	$4.1M	0.88%
KBE	State Street SPDR S&P Bank ETF	1.01%	290,070	$13.1M	$1.30B	0.35%
HDGE	AdvisorShares Ranger Equity Bear ETF	0.90%	-35,000	$-1717800	$67.9M	3.62%
VMAX	Hartford US Value ETF	0.86%	11,145	$496K	$57.3M	0.29%
IAT	iShares U.S. Regional Banks ETF	0.84%	108,919	$4.8M	$577.2M	0.38%
KAT	Scharf ETF	0.84%	108,919	$4.8M	$758.6M	0.75%
FTXO	First Trust Nasdaq Bank ETF	0.82%	205,577	$9.1M	$1.12B	0.60%
FLRG	FIDELITY U.S. MULTIFACTOR ETF	0.75%	45,679	$2.0M	$274.3M	0.15%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.74%	1,699,824	$75.6M	$10.22B	0.58%
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.70%	32,280	$1.4M	$205.3M	0.74%
RFV	Invesco S&P MidCap 400 Pure Value ETF	0.68%	44,686	$2.0M	$291.7M	0.35%
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.54%	6,564	$318K	$58.6M	0.60%
AVUV	Avantis U.S. Small Cap Value ETF	0.54%	2,766,254	$123.1M	$22.75B	0.25%
AUSF	Global X - Adaptive U.S. Factor ETF	0.48%	82,091	$4.0M	$842.7M	0.27%
FVAL	FIDELITY VALUE FACTOR ETF	0.48%	126,090	$5.6M	$1.14B	0.15%
HEJD	VictoryShares Hedged Equity Income ETF	0.47%	4,071	$191K	$37.5M	0.92%
FCPI	FIDELITY STOCKS FOR INFLATION ETF	0.46%	26,860	$1.2M	$257.1M	0.15%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.41%	128,439	$5.7M	$1.38B	0.29%
DFSV	Dimensional - US Small Cap Value ETF	0.38%	568,643	$25.3M	$6.62B	0.30%
DPST	Direxion Daily Regional Banks Bull 3X ETF	0.37%	120,850	$5.4M	$433.5M	0.92%
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.35%	96,055	$4.3M	$1.23B	0.62%
NUSC	Nuveen ESG Small-Cap	0.34%	87,426	$4.1M	$1.18B	0.31%
CVY	Invesco Zacks Multi-Asset Income ETF	0.32%	8,142	$362K	$114.5M	1.22%
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.31%	84,645	$4.0M	$1.30B	0.10%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.30%	42,207	$1.8M	$670.5M	0.46%
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	0.30%	163,404	$7.3M	$2.43B	0.15%
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.30%	537,255	$23.9M	$8.02B	0.18%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.28%	9,974	$444K	$157.5M	0.45%
DFAT	Dimensional - US Targeted Value ETF	0.28%	793,729	$35.3M	$12.61B	0.28%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.26%	10,208	$386K	$364.1M	1.43%
AFMC	First Trust Active Factor Mid Cap ETF	0.24%	7,438	$327K	$134.7M	0.68%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.23%	3,736	$166K	$72.4M	0.04%
STXK	Strive Small-Cap ETF	0.23%	4,203	$187K	$71.8M	0.18%
VFVA	Vanguard U.S. Value Factor ETF	0.23%	36,750	$1.7M	$771.8M	0.13%
MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.22%	188	$8K	$3.7M	0.15%
SDY	State Street SPDR S&P Dividend ETF	0.21%	1,010,567	$45.3M	$21.22B	0.35%
BFOR	Barron's 400SM ETF	0.21%	9,337	$445K	$204.1M	0.65%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.20%	6,039	$269K	$131.7M	0.66%
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.20%	4,793	$185K	$4.5M	0.45%
PFFD	Global X - U.S. Preferred ETF	0.20%	266,504	$4.4M	$2.23B	0.23%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.19%	897	$37K	$20.1M	0.55%

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About OZK ETF Exposure

Bank OZK (OZK) is held by 173 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 4.9B, OZK is a widely held institutional stock. The stock currently trades at $43.94 with a dividend yield of 0.04%. Investors can gain exposure to OZK through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold OZK, sorted by portfolio weight.