RGR

NYSEStock

Sturm, Ruger & Company, Inc.

$38.26-0.44 (-1.14%)

52-Week Range

$28.81

$47.13

Key Stats

Market Cap

610.0M

P/E Ratio

—

Dividend Yield

1.61%

Beta

0.24

Volume

108.7K

Avg Volume

184.6K

Performance

+4.14%

+19.00%

+2.30%

YTD

+15.63%

-4.26%

-30.23%

-45.06%

Price Chart

ETF Exposure

RGR is held by 97 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
SIXS	ETC 6 Meridian Small Cap Equity ETF	1.22%	11,668	$0	$106.3M	0.52%
DEEP	Acquirers Small and Micro Deep Value ETF	1.02%	7,805	$255K	$26.5M	0.80%
DSMC	Distillate Small/Mid Cash Flow ETF	0.50%	15,354	$594K	$125.5M	0.55%
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	0.41%	147,474	$10.8M	$6.6M	0.35%
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.24%	12,782	$495K	$210.7M	0.12%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.22%	381	$28K	$13.0M	—
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.19%	519	$39K	$3.8M	0.45%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.14%	70,526	$2.7M	$1.91B	0.38%
ROSC	Hartford Multifactor Small Cap ETF	0.14%	1,802	$70K	$53.5M	0.34%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.14%	218	$17K	$11.9M	—
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.12%	16,507	$639K	$528.6M	0.29%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.11%	128,195	$4.9M	$4.11B	0.28%
SLY	SPDR S&P 600 Small Cap ETF	0.11%	32,518	$1.9M	$1.61B	0.15%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.10%	7,192	$280K	$284.0M	0.20%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.08%	198,312	$7.6M	$9.17B	0.25%
STSB	iShares Factors US Small Blend Style ETF	0.07%	72	$4K	$7.3M	0.35%
EES	WisdomTree U.S. SmallCap Fund	0.05%	8,772	$336K	$620.3M	0.38%
CALF	Pacer US Small Cap Cash Cows ETF	0.05%	49,816	$1.9M	$3.27B	0.59%
ITA	iShares U.S. Aerospace & Defense ETF	0.05%	217,754	$8.5M	$15.88B	0.38%
AVUV	Avantis U.S. Small Cap Value ETF	0.05%	282,576	$10.9M	$22.57B	0.25%
VFQY	Vanguard U.S. Quality Factor ETF	0.05%	6,489	$212K	$448.5M	0.13%
AVSC	Avantis U.S. Small Cap Equity ETF	0.04%	26,645	$1.0M	$2.36B	0.25%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.04%	2,633	$103K	$247.9M	0.39%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.04%	24,835	$968K	$2.67B	0.34%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.03%	15,079	$581K	$1.76B	0.08%
VCR	Vanguard Consumer Discretionary ETF	0.03%	58,300	$2.1M	$7.00B	0.09%
VFMF	Vanguard U.S. Multifactor ETF	0.03%	4,452	$145K	$534.7M	0.18%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.03%	6,329	$247K	$855.4M	0.20%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.03%	29	$2K	$5.7M	0.19%
PKW	Invesco BuyBack Achievers ETF	0.03%	10,499	$409K	$1.59B	0.62%
IWN	iShares Russell 2000 Value ETF	0.03%	81,085	$3.2M	$12.21B	0.24%
VTWV	Vanguard Russell 2000 Value ETF	0.02%	6,389	$234K	$1.00B	0.06%
PLV.TO	PLV Invesco Low Volatility Portfolio ETF - CAD	0.02%	0	$2K	$10.4M	0.40%
IWM	iShares Russell 2000 ETF	0.02%	340,224	$13.3M	$69.44B	0.19%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.02%	340,224	$129K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.02%	0	$0	$189.7M	0.45%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.02%	25,661	$702K	$3.73B	0.30%
DFAT	Dimensional - US Targeted Value ETF	0.02%	55,482	$2.1M	$12.55B	0.28%
RSSL	Global X - Russell 2000 ETF	0.02%	6,428	$241K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.02%	67,315	$2.5M	$14.50B	0.06%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	11,108	$373K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	11,108	$430K	$2.43B	0.30%
DFAS	Dimensional - US Small Cap ETF	0.02%	50,673	$2.0M	$12.65B	0.26%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	78,309	$3.0M	$19.55B	0.04%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01%	3,791	$100K	$757.5M	0.30%
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.01%	0	$0	$131.4M	0.39%
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.01%	0	$0	$113.4M	0.39%
IWO	iShares Russell 2000 Growth ETF	0.01%	40,734	$1.6M	$12.36B	0.24%
UWM	ProShares - Ultra Russell2000	0.01%	841	$33K	$264.2M	1.07%
DFEN	Direxion Daily Aerospace & Defense Bull 3X ETF	0.01%	4,416	$171K	$532.8M	0.96%

Page 1 of 2Next

About RGR ETF Exposure

Sturm, Ruger & Company, Inc. (RGR) is held by 97 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 610.0M, RGR is a widely held institutional stock. The stock currently trades at $38.26 with a dividend yield of 1.61%. Investors can gain exposure to RGR through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold RGR, sorted by portfolio weight.