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
URTY	ProShares - UltraPro Russell2000	0.01%	849	$33K	$284.9M	1.08%
VTWG	Vanguard Russell 2000 Growth ETF	0.01%	4,483	$164K	$1.50B	0.06%
DFSV	Dimensional - US Small Cap Value ETF	0.01%	14,560	$563K	$6.63B	0.30%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01%	15,305	$518K	$6.62B	0.35%
WSML	iShares MSCI World Small-Cap ETF	0.01%	1,242	$48K	$590.2M	0.30%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01%	15,305	$596K	$7.56B	0.35%
VXF	Vanguard Extended Market ETF	0.01%	173,580	$6.4M	$84.10B	0.05%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.01%	1,768	$68K	$1.14B	0.25%
LSLT	Pacer Salt Low truBeta US Market ETF	0.01%	49,816	$1.9M	$6.8M	0.60%
SLT	Pacer Salt High truBeta US Market ETF	0.01%	49,816	$1.9M	$6.3M	0.60%
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.01%	49,816	$1.9M	$1.0M	0.79%
VETS	Pacer Military Times Best Employers ETF	0.01%	49,816	$1.9M	$1.9M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.01%	49,816	$1.9M	$3.7M	0.70%
SMMD	iShares Russell 2500 ETF	0.00%	5,099	$199K	$2.28B	0.23%
AVUS	Avantis U.S. Equity ETF	0.00%	8,453	$276K	$10.96B	0.15%
HDG	ProShares - Hedge Replication ETF	0.00%	16	$619	$23.2M	0.95%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	1,419	$55K	$2.68B	0.14%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	26,099	$1.0M	$40.55B	0.17%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	1,178	$43K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	1,178	$32K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	1,178	$37K	$1.48B	0.45%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	2,967	$115K	$10.37B	0.12%
DFUS	Dimensional - US Equity Market ETF	0.00%	4,787	$185K	$18.51B	0.09%
DXUV	Dimensional - US Vector Equity ETF	0.00%	56	$2K	$351.7M	0.28%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	26,261	$1.0M	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	4,164	$162K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	9,917	$380K	$37.50B	0.03%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.00%	47	$2K	$134.4M	0.25%
VTHR	Vanguard Russell 3000 ETF	0.00%	1,188	$44K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	450,890	$16.5M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	2,371	$118K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	204	$10K	$1.29B	0.17%
XEQT.TO	iShares Core Equity ETF Portfolio	0.00%	26,261	$81K	$14.63B	0.20%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	26,261	$25K	$3.91B	0.07%
DFUV	Dimensional - US Marketwide Value ETF	0.00%	1,131	$44K	$13.28B	0.21%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$46	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	4	$153	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	7	$261	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	8	$301	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	9	$356	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	8	$297	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	5	$196	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	4	$148	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	2	$65	$9.3M	0.12%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	22	$1K	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	791	$39K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	3	$190	$337.7M	0.32%

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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.