WMG

NASDAQStock

Warner Music Group Corp.

$27.32+0.43 (+1.60%)

52-Week Range

$25.91

$34.24

Key Stats

Market Cap

14.3B

P/E Ratio

—

Dividend Yield

2.75%

Beta

1.26

Volume

1.1M

Avg Volume

2.4M

Performance

-5.88%

-3.52%

-19.84%

YTD

-11.73%

-18.35%

-10.43%

-19.38%

Price Chart

ETF Exposure

WMG is held by 136 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
JPHY	JPMorgan Active High Yield ETF	0.08%	1,870,000	$1.7M	$2.14B	0.45%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.08%	75,043	$2.0M	$2.67B	0.34%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.07%	101,877	$2.7M	$3.82B	0.50%
SFYX	SoFi Next 500 ETF	0.07%	587	$18K	$25.8M	0.06%
ISCB	iShares Morningstar Small-Cap ETF	0.07%	6,053	$164K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.07%	6,053	$164K	$251.9M	0.04%
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.06%	559	$16K	$25.7M	0.53%
VB	Vanguard Small-Cap ETF	0.06%	3,163,665	$94.8M	$169.10B	0.03%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.06%	1,576	$48K	$76.0M	0.15%
VXF	Vanguard Extended Market ETF	0.06%	1,573,019	$47.2M	$84.10B	0.05%
BALI	iShares U.S. Large Cap Premium Income Active ETF	0.05%	16,773	$454K	$840.5M	0.35%
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.05%	2,381	$88K	$175.5M	0.34%
HDV	iShares Core High Dividend ETF	0.05%	238,988	$6.5M	$13.23B	0.08%
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.05%	2,093	$56K	$116.0M	0.89%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.05%	165,061	$4.4M	$9.17B	0.25%
PLV.TO	PLV Invesco Low Volatility Portfolio ETF - CAD	0.04%	0	$4K	$10.4M	0.40%
FGLR.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	3,496	$94K	$231.4M	0.25%
FGLS.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	2,619	$70K	$175.3M	0.25%
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	0.04%	11,561	$311K	$1.15B	0.33%
DGRB.L	WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.04%	11,561	$311K	$858.4M	0.35%
DGRE.MI	WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.04%	11,561	$311K	$859.0M	0.35%
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF - USD	0.04%	11,561	$311K	$855.1M	0.33%
JHMM	John Hancock Investments - Multifactor Mid Cap ETF	0.04%	49,866	$1.5M	$4.92B	0.42%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03%	184,730	$5.0M	$15.84B	0.28%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	6,970	$187K	$609.7M	0.12%
XBFR	Innovator Equity Managed 10 Buffer ETF	0.03%	135	$4K	$6.2M	0.79%
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.03%	2,322	$62K	$66.6M	0.99%
DGRO	iShares Core Dividend Growth ETF	0.02%	324,553	$8.8M	$37.39B	0.08%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.02%	1,330	$40K	$236.6M	0.09%
DFVX	Dimensional - US Large Cap Vector ETF	0.02%	3,305	$89K	$443.8M	0.19%
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	0.02%	12,008	$323K	$2.14B	0.38%
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.02%	12,008	$323K	$1.60B	0.43%
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF - USD	0.02%	12,008	$323K	$1.60B	0.38%
DIVB	iShares Core Dividend ETF	0.02%	8,404	$227K	$1.25B	0.05%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.02%	12,042	$324K	$1.87B	0.15%
DUHP	Dimensional - US High Profitability ETF	0.02%	62,433	$1.7M	$10.63B	0.20%
FUSR.L	Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	6,944	$186K	$1.32B	0.20%
IALT	iShares Systematic Alternatives Active ETF	0.01%	1,879	$51K	$114.5M	0.99%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.01%	4,273	$130K	$1.04B	0.32%
DCOR	Dimensional - US Core Equity 1 ETF	0.01%	11,373	$306K	$2.68B	0.14%
DXUV	Dimensional - US Vector Equity ETF	0.01%	1,620	$44K	$351.7M	0.28%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	41,607	$1.1M	$9.01B	0.21%
DFAC	Dimensional - US Core Equity 2 ETF	0.01%	164,862	$4.4M	$40.55B	0.17%
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.01%	0	$0	$276.5M	0.90%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01%	2,102	$65K	$650.7M	0.15%
JFLX	JPMorgan Flexible Debt ETF	0.01%	110,000	$119K	$1.27B	0.45%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.01%	457	$13K	$140.3M	0.39%
DFAU	Dimensional - US Core Equity Market ETF	0.01%	30,342	$815K	$10.37B	0.12%
DTD	WisdomTree U.S. Total Dividend Fund	0.01%	4,586	$125K	$1.50B	0.28%
STXG	Strive 1000 Growth ETF	0.01%	349	$9K	$137.9M	0.18%

PreviousPage 2 of 3Next

About WMG ETF Exposure

Warner Music Group Corp. (WMG) is held by 136 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 14.3B, WMG is a widely held institutional stock. The stock currently trades at $27.32 with a dividend yield of 2.75%. Investors can gain exposure to WMG through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold WMG, sorted by portfolio weight.