TBBK

NASDAQStock

The Bancorp, Inc.

$53.43+0.13 (+0.24%)

52-Week Range

$40.93

$80.34

Key Stats

Market Cap

2.3B

P/E Ratio

10.86

Dividend Yield

—

Beta

1.33

Volume

215.8K

Avg Volume

577.8K

Performance

-4.57%

-22.34%

-30.35%

YTD

-21.22%

+2.82%

+77.96%

+120.25%

Price Chart

ETF Exposure

TBBK is held by 149 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
QABA	First Trust NASDAQ ABA Community Bank Index Fund	1.15%	16,167	$820K	$71.1M	0.62%
GRPZ	Invesco S&P SmallCap 600 GARP ETF	1.15%	592	$31K	$2.7M	0.35%
KRE	State Street SPDR S&P Regional Banking ETF	1.14%	773,879	$42.7M	$3.95B	0.35%
KBE	State Street SPDR S&P Bank ETF	0.87%	197,590	$10.8M	$1.30B	0.35%
SMCF	Themes US Small Cap Cash Flow Champions ETF	0.79%	398	$21K	$2.7M	0.29%
XSHQ	Invesco S&P SmallCap Quality ETF	0.75%	33,252	$1.8M	$236.2M	0.29%
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.69%	14,153	$746K	$105.9M	0.35%
PSCF	Invesco S&P SmallCap Financials ETF	0.62%	2,678	$141K	$22.6M	0.29%
ACSG	American Century Small Cap Growth Insights ETF	0.48%	885	$47K	$9.4M	0.49%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.43%	146,102	$7.7M	$1.30B	0.38%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.39%	66,692	$3.5M	$868.4M	0.70%
FTXO	First Trust Nasdaq Bank ETF	0.35%	73,581	$3.9M	$1.12B	0.60%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.33%	48,501	$2.9M	$861.6M	0.10%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.31%	228,132	$12.2M	$4.00B	0.15%
AVUV	Avantis U.S. Small Cap Value ETF	0.30%	1,265,774	$67.5M	$22.57B	0.25%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.29%	358,335	$18.9M	$6.56B	0.18%
NUSC	Nuveen ESG Small-Cap	0.26%	56,979	$3.2M	$1.18B	0.31%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.25%	328	$17K	$7.2M	0.12%
DPST	Direxion Daily Regional Banks Bull 3X ETF	0.23%	63,224	$3.4M	$433.5M	0.92%
SLY	SPDR S&P 600 Small Cap ETF	0.20%	103,232	$3.6M	$1.61B	0.15%
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.20%	0	$0	$326.7M	0.14%
EES	WisdomTree U.S. SmallCap Fund	0.18%	21,105	$1.1M	$620.3M	0.38%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.18%	28,967	$1.5M	$855.4M	0.20%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.17%	7,034	$371K	$211.2M	0.15%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.17%	3,752	$198K	$118.1M	0.12%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.17%	148,072	$8.8M	$5.20B	0.07%
BFOR	Barron's 400SM ETF	0.17%	6,422	$348K	$204.1M	0.65%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.16%	408,229	$21.8M	$14.12B	0.03%
VTWG	Vanguard Russell 2000 Growth ETF	0.16%	39,022	$2.3M	$1.50B	0.06%
FVI	First Trust Total US Market AlphaDEX ETF	0.15%	109	$3K	$2.1M	—
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.15%	1,506	$31K	$3.8M	0.45%
IWO	iShares Russell 2000 Growth ETF	0.15%	357,667	$18.9M	$12.36B	0.24%
VFQY	Vanguard U.S. Quality Factor ETF	0.15%	9,641	$651K	$448.5M	0.13%
IJR.AX	iShares S&P Small-Cap ETF	0.15%	2,555,238	$1.2M	$795.1M	0.07%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.15%	2,555,238	$122K	$80.0M	0.21%
IJR	iShares Core S&P Small-Cap ETF	0.15%	2,555,238	$134.7M	$90.48B	0.06%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.15%	2,555,238	$126K	$83.0M	0.22%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.14%	73,660	$3.9M	$2.59B	0.30%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.14%	73,660	$3.4M	$2.27B	0.30%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.14%	28,125	$1.5M	$1.05B	0.58%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.14%	605	$28K	$20.1M	0.55%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.14%	763	$17K	$11.9M	—
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.13%	16,203	$864K	$657.9M	0.09%
RESM	Columbia Research Enhanced Small Cap ETF	0.13%	76	$4K	$3.1M	0.32%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.13%	276	$15K	$11.2M	0.29%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.13%	80,366	$4.2M	$3.30B	0.15%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.12%	201	$7K	$5.7M	0.19%
SAA	ProShares - Ultra SmallCap600	0.12%	481	$26K	$22.8M	1.37%
AVSC	Avantis U.S. Small Cap Equity ETF	0.12%	50,274	$2.7M	$2.36B	0.25%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.11%	45,433	$2.4M	$2.20B	0.15%

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About TBBK ETF Exposure

The Bancorp, Inc. (TBBK) is held by 149 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.3B, TBBK is a widely held institutional stock. The stock currently trades at $53.43. Investors can gain exposure to TBBK through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TBBK, sorted by portfolio weight.