TLS

NASDAQStock

Telos Corporation

$4.18-0.07 (-1.53%)

52-Week Range

$1.96

$7.76

Key Stats

Market Cap

308.7M

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.99

Volume

397.8K

Avg Volume

717.5K

Performance

-16.00%

-25.99%

-37.69%

YTD

-15.32%

+48.41%

+36.59%

-88.04%

Price Chart

ETF Exposure

TLS is held by 66 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
TTAI	FCF International Quality ETF	18.72%	94,814	$230K	$113.8M	0.59%
WAR	U.S. Global Technology and Aerospace & Defense ETF	3.65%	139,431	$600K	$12.3M	0.60%
JFWD	Jacob Forward ETF	2.61%	6,135	$0	$2.4M	0.75%
GBGR	Global Beta Rising Stars ETF	1.26%	1,050	$0	$838K	0.29%
BUG	Global X - Cybersecurity ETF	0.71%	1,369,019	$5.3M	$850.6M	0.51%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.66%	3,271,181	$12.1M	$1.57B	0.29%
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.43%	72,705	$269K	$61.7M	0.15%
RBIN	Nationwide Risk-Based International Equity ETF	0.40%	197,392	$1.8M	$116.0M	0.42%
PSWD	Xtrackers Cybersecurity Select Equity ETF	0.37%	6,173	$26K	$7.1M	0.20%
FLQH	Franklin LibertyQ International Equity Hedged ETF	0.34%	19,158	$82K	$20.4M	0.40%
TACN	T. Rowe Price Active Core International Equity ETF	0.27%	13,551	$50K	$18.6M	0.20%
IQDF	FlexShares International Quality Dividend Index Fund	0.24%	681,359	$2.5M	$1.05B	0.49%
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.22%	35,246	$302K	$33.3M	0.29%
TIER	T. Rowe Price International Equity Research ETF	0.18%	12,171	$45K	$24.9M	0.38%
ISMD	Inspire Small/Mid Cap ETF	0.16%	96,515	$411K	$255.0M	0.59%
PXUS	Principal International Adaptive Multi-Factor ETF	0.11%	4,654	$12K	$14.9M	0.24%
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.10%	29,760	$110K	$103.4M	0.45%
NTSI	WisdomTree International Efficient Core Fund	0.10%	123,116	$455K	$476.6M	0.26%
FLQG	Franklin U.S. Equity Index ETF	0.09%	4,971	$15K	$422.9M	0.03%
FSML	Franklin Small Cap Enhanced ETF	0.08%	20,930	$89K	$114.1M	0.45%
DMRI	DeltaShares S&P International Managed Risk ETF	0.07%	43,335	$221K	$9.5M	0.50%
JHMD	John Hancock Investments - Multifactor Developed International ETF	0.07%	175,835	$556K	$1.14B	0.43%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.07%	75,730	$279K	$455.2M	0.40%
VFMO	Vanguard U.S. Momentum Factor ETF	0.06%	140,264	$715K	$1.30B	0.13%
IWC	iShares Micro-Cap ETF	0.05%	140,459	$598K	$1.27B	0.60%
MISL	First Trust Indxx Aerospace & Defense ETF	0.04%	145,177	$617K	$1.55B	0.60%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.04%	60,864	$225K	$619.1M	0.41%
SHLD	Global X - Defense Tech ETF	0.03%	561,900	$2.2M	$7.79B	0.50%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	12,987	$55K	$253.4M	0.39%
VTWV	Vanguard Russell 2000 Value ETF	0.02%	37,554	$205K	$1.00B	0.06%
AVSC	Avantis U.S. Small Cap Equity ETF	0.02%	101,679	$433K	$2.37B	0.25%
IWN	iShares Russell 2000 Value ETF	0.02%	491,666	$2.1M	$12.45B	0.24%
VALT	ETFMG Sit Ultra Short ETF	0.02%	271,286	$553K	$75.4M	0.30%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.01%	77,136	$329K	$2.67B	0.34%
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.01%	275,972	$729K	$5.5M	0.97%
STSB	iShares Factors US Small Blend Style ETF	0.01%	17	$615	$7.3M	0.35%
VTWO	Vanguard Russell 2000 ETF	0.01%	253,550	$1.4M	$14.50B	0.06%
IWM	iShares Russell 2000 ETF	0.01%	1,324,321	$5.6M	$70.17B	0.19%
RSSL	Global X - Russell 2000 ETF	0.01%	24,288	$94K	$1.38B	0.08%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	258,113	$1.1M	$20.05B	0.04%
UWM	ProShares - Ultra Russell2000	0.01%	3,209	$14K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.00%	3,185	$14K	$309.0M	1.08%
VXF	Vanguard Extended Market ETF	0.00%	582,153	$3.2M	$84.10B	0.05%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.00%	5,840	$25K	$858.1M	0.20%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	7,829	$34K	$1.91B	0.15%
SMMD	iShares Russell 2500 ETF	0.00%	19,780	$84K	$2.33B	0.23%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	3,810	$16K	$2.68B	0.14%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	118,689	$506K	$41.36B	0.17%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	13,674	$58K	$10.55B	0.12%
HDG	ProShares - Hedge Replication ETF	0.00%	59	$251	$23.2M	0.95%

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About TLS ETF Exposure

Telos Corporation (TLS) is held by 66 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 308.7M, TLS is a widely held institutional stock. The stock currently trades at $4.18. Investors can gain exposure to TLS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TLS, sorted by portfolio weight.