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

-10.98%

-8.91%

-15.42%

YTD

-6.80%

+2.10%

+16.60%

-2.71%

Price Chart

ETF Exposure

OZK is held by 173 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.18%	93,301	$4.2M	$2.27B	0.24%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.18%	376,504	$16.7M	$9.40B	0.25%
SCHD	Schwab U.S. Dividend Equity ETF	0.17%	3,287,283	$145.9M	$83.69B	0.06%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.17%	57,899	$2.9M	$2.20B	0.15%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.16%	12,865	$572K	$351.3M	0.12%
ISCV	iShares Morningstar Small-Cap Value ETF	0.15%	20,738	$923K	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.15%	20,738	$923K	$594.6M	0.06%
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.15%	28,201	$1.3M	$819.6M	0.20%
PTMC	Pacer Trendpilot US Mid Cap ETF	0.15%	12,543	$608K	$385.7M	0.60%
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.15%	13,337	$593K	$391.8M	0.15%
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.15%	158,396	$7.5M	$5.00B	0.07%
IJH	iShares Core S&P Mid-Cap ETF	0.14%	3,414,020	$151.9M	$106.69B	0.05%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.14%	510,846	$22.8M	$15.98B	0.03%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	0.14%	771,733	$34.5M	$24.31B	0.23%
JVAL	JPMorgan U.S. Value Factor ETF	0.12%	19,133	$851K	$693.2M	0.12%
VBR	Vanguard Small-Cap Value ETF	0.12%	1,545,732	$73.5M	$62.30B	0.05%
SCHA	Schwab U.S. Small-Cap ETF	0.12%	514,698	$22.9M	$20.05B	0.04%
MVV	ProShares - Ultra MidCap400	0.11%	3,531	$157K	$139.0M	1.01%
FLDZ	RiverNorth Patriot ETF	0.11%	100	$4K	$3.8M	0.70%
SFYX	SoFi Next 500 ETF	0.11%	631	$30K	$25.8M	0.06%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.11%	26,618	$1.2M	$1.08B	0.39%
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.10%	159,653	$7.1M	$7.06B	0.43%
JHMF	John Hancock Multifactor Financials ETF	0.10%	919	$32K	$14.8M	0.40%
UMDD	ProShares - UltraPro MidCap 400	0.10%	643	$29K	$28.8M	1.40%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.10%	41,215	$1.8M	$1.90B	0.07%
SCHM	Schwab U.S. Mid-Cap ETF	0.10%	285,693	$12.7M	$13.10B	0.04%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.08%	42,042	$1.9M	$2.24B	0.17%
IYF	iShares U.S. Financials ETF	0.08%	65,407	$2.9M	$3.58B	0.38%
ISCB	iShares Morningstar Small-Cap ETF	0.08%	4,444	$198K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.08%	4,444	$198K	$251.9M	0.04%
IYG	iShares U.S. Financial Services ETF	0.07%	31,391	$1.4M	$1.90B	0.38%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.07%	51,951	$2.3M	$3.30B	0.15%
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.07%	181	$8K	$11.5M	0.05%
VB	Vanguard Small-Cap ETF	0.07%	2,407,804	$114.5M	$169.10B	0.03%
ROUS	Hartford Multifactor US Equity ETF	0.07%	8,922	$397K	$605.7M	0.19%
SMMD	iShares Russell 2500 ETF	0.06%	65,904	$2.9M	$2.33B	0.23%
VXF	Vanguard Extended Market ETF	0.06%	1,140,293	$54.2M	$84.10B	0.05%
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.06%	50	$2K	$3.7M	0.15%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.06%	30,307	$1.3M	$2.31B	0.08%
SMDY	Syntax Stratified MidCap	0.06%	132	$0	$11.6M	0.35%
VFH	Vanguard Financials ETF	0.06%	181,072	$8.6M	$14.60B	0.09%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	9,616	$428K	$764.6M	0.20%
AVLV	Avantis U.S. Large Cap Value ETF	0.05%	117,320	$5.2M	$10.34B	0.15%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.05%	904	$43K	$76.0M	0.15%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.05%	20,655	$919K	$1.90B	0.26%
IWS	iShares Russell Mid-Cap Value ETF	0.05%	156,338	$7.0M	$14.78B	0.23%
WSML	iShares MSCI World Small-Cap ETF	0.05%	6,322	$281K	$596.9M	0.30%
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.04%	279	$12K	$25.7M	0.53%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.04%	249	$11K	$25.8M	0.20%
AVSU	Avantis Responsible U.S. Equity ETF	0.04%	3,835	$171K	$412.5M	0.15%

PreviousPage 2 of 4Next

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.