ETFs OFG Bancorp

OFG

PR67103X1020

Name	YTD change	Weight	AuM
STATE STREET SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF - USD	+11.61%	-	5,739 M€
UBS MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC - CHF	+8.18%	-	28 M€
ACCELERATE ABSOLUTE RETURN HEDGE FUND - CAD	0.00%	-	30 M€
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+2.70%	-	37 M€
ISHARES MORNINGSTAR SMALL-CAP ETF - USD	+9.98%	-	292 M€
FIRST TRUST SMID CAPITAL STRENGTH ETF - USD	+4.22%	0.98%	59 M€
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - USD	+3.40%	0.75%	933 M€
FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF (DIST) - USD	+9.11%	0.72%	1 M€
FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF - USD	+14.20%	0.72%	405 M€
STATE STREET SPDR S&P BANK ETF - USD	+8.60%	0.66%	1,803 M€
INVESCO S&P SMALLCAP LOW VOLATILITY ETF - USD	+10.27%	0.65%	249 M€
THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF - USD	+18.40%	0.59%	3 M€
INVESCO S&P SMALLCAP FINANCIALS ETF - USD	+10.26%	0.51%	27 M€
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF - USD	+23.09%	0.41%	200 M€
INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF - USD	+11.38%	0.4%	135 M€
INVESCO S&P SMALLCAP QUALITY ETF - USD	+7.21%	0.4%	321 M€
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - USD	+20.37%	0.37%	2,474 M€
STATE STREET SPDR S&P REGIONAL BANKING ETF - USD	+11.40%	0.32%	4,605 M€
VANGUARD S&P SMALL-CAP 600 GROWTH ETF - USD	+14.34%	0.3%	1,134 M€
BARRONS 400 ETF - USD	+9.78%	0.29%	238 M€
WISDOMTREE U.S. SMALLCAP FUND - USD	+13.94%	0.25%	730 M€
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF - USD	+15.12%	0.24%	123 M€
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (D) - USD	+12.01%	0.22%	605 M€
AVANTIS U.S. SMALL CAP VALUE ETF - USD	+17.40%	0.22%	31,034 M€
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND - USD	+15.25%	0.22%	2,226 M€
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - USD	+11.44%	0.21%	4,317 M€
AVANTIS U.S. SMALL CAP EQUITY ETF - USD	+19.37%	0.19%	3,154 M€
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF - USD	+10.44%	0.19%	288 M€
AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST - USD	+17.65%	0.19%	156 M€
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF - USD	+20.85%	0.17%	1,411 M€
BMO S&P US SMALL CAP INDEX ETF - CAD	+18.04%	0.17%	142 M€
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - USD	+14.27%	0.16%	5,200 M€
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF - USD	+13.51%	0.16%	2,982 M€
ISHARES S&P U.S. SMALL-CAP INDEX ETF - CAD HEDGED	+12.64%	0.15%	44 M€
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF - USD	+10.82%	0.15%	94 M€
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - USD	+14.15%	0.15%	17,332 M€
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - USD	+14.17%	0.14%	5,092 M€

OFG Bancorp is a financial holding company. The Company is engaged in providing banking and financial services through its subsidiaries. The Company operates through three segments: Banking, Wealth Management and Treasury. The Company provides banking and financial services to its clients through a range of banking and financial solutions, including commercial, consumer, auto, and mortgage lending; checking and savings accounts; financial planning, insurance, financial service, and investment brokerage, and corporate and individual trust and retirement services. The Company provides these services through various subsidiaries, including a commercial bank, Oriental Bank; a securities broker-dealer, Oriental Financial Services Corp. (Oriental Financial Services); an insurance agency, Oriental Insurance, LLC (Oriental Insurance), and a retirement plan administrator, Oriental Pension Consultants, Inc. (OPC).

Employees

2,156

Sector

Banks

Calendar

12-31 Ex-dividend date - 0.4 USD

More about the company

Income Statement and Estimates

Projected Income Statement - Annual - OFG Bancorp

More financial data

Market Closed - NYSE 16:00:03 2026-11-06 EST			5-day change	1st Jan Change
50.82 ^USD	+0.26%		+1.62%	+24.01%

11-02	OFG Bancorp Increases the Regular Quarterly Cash Dividend on Common Share for the Quarter Ending December 31, 2026, Payable January 15, 2027	CI
11-02	OFG Bancorp Raises Quarterly Dividend to $0.40 a Share, Payable Jan. 15 to Holders of Record as of Dec. 31	MT

ETFs OFG Bancorp

Stocks

OFG

PR67103X1020

Banks

ETFs positioned on OFG Bancorp

Company Profile

Income Statement and Estimates