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
STXK	Strive Small-Cap ETF	0.11%	1,425	$76K	$71.8M	0.18%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.11%	1,407	$75K	$72.4M	0.04%
FSML	Franklin Small Cap Enhanced ETF	0.10%	2,101	$111K	$111.2M	0.45%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.10%	120	$6K	$6.0M	0.79%
PKW	Invesco BuyBack Achievers ETF	0.09%	28,109	$1.5M	$1.59B	0.62%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.09%	1,000	$53K	$58.6M	0.89%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.09%	74,832	$3.3M	$3.73B	0.30%
VTWO	Vanguard Russell 2000 ETF	0.08%	201,618	$12.0M	$14.50B	0.06%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08%	6,030	$318K	$401.1M	0.63%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.08%	39,953	$2.1M	$2.67B	0.34%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.08%	36,911	$1.7M	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.08%	36,911	$2.0M	$2.43B	0.30%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.08%	7,887	$469K	$670.1M	0.46%
RSSL	Global X - Russell 2000 ETF	0.08%	19,403	$1.1M	$1.33B	0.08%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.08%	0	$0	$189.7M	0.45%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.07%	12,278	$647K	$863.9M	0.06%
IWM	iShares Russell 2000 ETF	0.07%	987,625	$52.1M	$69.44B	0.19%
JKK	iShares Morningstar Small-Cap Growth ETF	0.07%	12,278	$647K	$863.9M	0.06%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.07%	987,625	$506K	$677.7M	0.36%
CUS1.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.07%	38,850	$1.5M	$2.11B	0.43%
CUSS.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.07%	38,850	$2.0M	$2.79B	0.43%
SXRG.DE	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.07%	38,850	$1.8M	$2.44B	0.43%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.07%	3,421	$180K	$247.9M	0.39%
DFAS	Dimensional - US Small Cap ETF	0.06%	152,972	$8.2M	$12.65B	0.26%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.06%	26,364	$1.4M	$2.19B	0.17%
SCHA	Schwab U.S. Small-Cap ETF	0.06%	213,093	$11.0M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.05%	2,503	$133K	$264.2M	1.07%
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.05%	0	$0	$131.4M	0.39%
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.05%	0	$0	$113.4M	0.39%
URTY	ProShares - UltraPro Russell2000	0.05%	2,522	$134K	$284.9M	1.08%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.04%	13,869	$731K	$1.60B	0.39%
ISCB	iShares Morningstar Small-Cap ETF	0.04%	1,741	$92K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.04%	1,741	$92K	$251.9M	0.04%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.04%	5,716	$244K	$757.5M	0.30%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.04%	64,169	$3.3M	$9.17B	0.25%
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.03%	187	$9K	$25.7M	0.53%
DXUV	Dimensional - US Vector Equity ETF	0.03%	2,266	$121K	$351.7M	0.28%
VXF	Vanguard Extended Market ETF	0.03%	474,576	$28.2M	$84.10B	0.05%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.03%	9,699	$578K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.03%	9,699	$429K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.03%	9,699	$490K	$1.48B	0.45%
CBUG.DE	iShares $ Treasury Bond 3-7yr UCITS ETF	0.03%	2,861	$131K	$355.0M	0.10%
VFH	Vanguard Financials ETF	0.03%	73,624	$4.4M	$14.60B	0.09%
AVUQ	Avantis U.S. Quality ETF	0.03%	941	$50K	$190.6M	0.15%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.03%	11,480	$611K	$2.31B	0.08%
AVSU	Avantis Responsible U.S. Equity ETF	0.03%	2,059	$109K	$412.5M	0.15%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	6,952	$371K	$1.43B	0.09%
WSML	iShares MSCI World Small-Cap ETF	0.02%	2,704	$143K	$590.2M	0.30%
AVUS	Avantis U.S. Equity ETF	0.02%	34,640	$2.3M	$10.96B	0.15%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02%	29,283	$1.3M	$6.62B	0.35%

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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.