PFSI

NYSEStock

PennyMac Financial Services, Inc.

$84.25-0.36 (-0.43%)

52-Week Range

$84.61

$159.46

Key Stats

Market Cap

4.4B

P/E Ratio

9.07

Dividend Yield

1.40%

Beta

1.54

Volume

372.9K

Avg Volume

880.9K

Performance

-7.52%

-35.15%

-31.95%

YTD

-35.66%

-12.73%

+50.02%

+27.44%

Price Chart

ETF Exposure

PFSI is held by 142 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
GSC	Goldman Sachs Small Cap Equity ETF	1.00%	18,078	$1.5M	$152.6M	0.80%
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	0.90%	4,264	$382K	$40.9M	0.50%
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.79%	60,000	$59K	$7.5M	0.42%
JPSV	JPMorgan Active Small Cap Value ETF	0.73%	1,811	$181K	$23.9M	0.74%
KBE	State Street SPDR S&P Bank ETF	0.73%	104,398	$9.0M	$1.30B	0.35%
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.59%	2,752,000	$2.8M	$468.6M	0.42%
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	0.53%	190,000	$187K	$35.5M	0.42%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.49%	635	$56K	$11.2M	0.29%
XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	0.42%	75,000	$73K	$17.6M	0.35%
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	0.36%	900,000	$910K	$252.2M	0.42%
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.33%	280,000	$266K	$81.8M	0.42%
SCYB	Schwab High Yield Bond ETF	0.32%	7,779,000	$7.6M	$2.37B	0.03%
OPTZ	Optimize Strategy Index ETF	0.28%	3,969	$593K	$213.7M	0.25%
NUSC	Nuveen ESG Small-Cap	0.27%	33,443	$3.3M	$1.18B	0.31%
RESM	Columbia Research Enhanced Small Cap ETF	0.25%	88	$8K	$3.1M	0.32%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.25%	509	$49K	$20.1M	0.55%
GTOH	Invesco Short Duration High Yield ETF	0.25%	22,000	$21K	$8.1M	0.49%
HIYS	Invesco High Yield Select ETF	0.25%	22,000	$21K	$8.0M	0.49%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.24%	10,153	$890K	$370.5M	0.60%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.23%	11,372	$1.4M	$670.1M	0.46%
USMF	WisdomTree U.S. Multifactor Fund	0.22%	8,985	$805K	$366.2M	0.28%
VTWV	Vanguard Russell 2000 Value ETF	0.20%	20,528	$2.1M	$1.00B	0.06%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.19%	12,070	$1.0M	$528.6M	0.29%
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.19%	4,507	$395K	$203.2M	0.74%
STHE.L	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	0.18%	434	$4.5M	$1.81B	0.60%
IWN	iShares Russell 2000 Value ETF	0.18%	252,442	$22.1M	$12.21B	0.24%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.18%	420	$23K	$13.0M	—
DFAT	Dimensional - US Targeted Value ETF	0.15%	218,005	$18.4M	$12.55B	0.28%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.15%	156,199	$13.4M	$9.17B	0.25%
AVUV	Avantis U.S. Small Cap Value ETF	0.14%	362,929	$30.7M	$22.57B	0.25%
FLDZ	RiverNorth Patriot ETF	0.13%	51	$5K	$3.8M	0.70%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.13%	278	$15K	$11.9M	—
STXK	Strive Small-Cap ETF	0.13%	1,164	$104K	$71.8M	0.18%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.12%	990	$84K	$72.4M	0.04%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.12%	90	$8K	$6.0M	0.79%
DFAS	Dimensional - US Small Cap ETF	0.11%	162,158	$13.7M	$12.65B	0.26%
EZM	WisdomTree U.S. MidCap Fund	0.11%	10,530	$886K	$821.0M	0.38%
VVL.TO	Vanguard Global Value Factor ETF	0.11%	3,422	$618K	$711.2M	0.38%
VVLU.AX	Vanguard Global Value Equity Active ETF	0.11%	6,804	$1.3M	$1.11B	0.28%
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.10%	375,000	$374K	$373.8M	0.20%
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.10%	13,412	$1.2M	$1.20B	0.62%
VTWO	Vanguard Russell 2000 ETF	0.09%	139,270	$13.9M	$14.50B	0.06%
JIII	Janus Henderson Income ETF	0.09%	2,515	$220K	$152.5M	0.56%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.09%	47,786	$3.3M	$3.73B	0.30%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.09%	0	$0	$189.7M	0.45%
ISCV	iShares Morningstar Small-Cap Value ETF	0.09%	5,839	$512K	$584.9M	0.06%
IWM	iShares Russell 2000 ETF	0.09%	696,691	$61.1M	$69.44B	0.19%
JKL	iShares Morningstar Small-Cap Value ETF	0.09%	5,839	$512K	$584.9M	0.06%
RSSL	Global X - Russell 2000 ETF	0.09%	13,408	$1.2M	$1.33B	0.08%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.09%	696,691	$593K	$677.7M	0.36%

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About PFSI ETF Exposure

PennyMac Financial Services, Inc. (PFSI) is held by 142 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 4.4B, PFSI is a widely held institutional stock. The stock currently trades at $84.25 with a dividend yield of 1.40%. Investors can gain exposure to PFSI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PFSI, sorted by portfolio weight.