IIPR Innovative Industrial Properties, Inc. Common Stock
$56,11
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$45–$65
55% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$63
+13% upside
P/E (TTM)
14.3
ROE
6.3%
Nettogewinnmarge
44.5%
IIPR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$56.11
Marktkapitalisierung
$1.57B
P/E (TTM)
14.3
EPS (TTM)
$3.93
Umsatz (TTM)
$266M
Dividendenrendite
13.8%
ROE
6.3%
Verschuldungsgrad
—
52W-Spanne
$45 – $65
IIPR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$266M
2017-12-31
→
2025-12-31
EPS
$3.93
2017-12-31
→
2025-12-31
Freier Cashflow
—
Margen
44.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IIPR
Peer-Median
P/E (TTM)
14.3
30.8
P/S (TTM) (K/V (TTM))
5.9
9.5
P/B (K/B)
0.9
1.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IIPR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
46.7%
—
Net Profit Margin (Nettogewinnmarge)
44.5%
34.0%
ROA
5.0%
3.6%
ROE
6.3%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IIPR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IIPR
Peer-Median
Revenue YoY (Umsatz YoY)
-13.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.9%
—
EPS YoY (EPS VjV)
-28.8%
—
Net Income YoY (Nettogewinn YoY)
-26.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IIPR
Peer-Median
Payout Ratio (Ausschüttungsquote)
182.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
13.8%
Ausschüttungsquote
182.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $1,9000 |
| 31. März 2026 | $1,9000 |
| 31. Dezember 2025 | $1,9000 |
| 30. September 2025 | $1,9000 |
| 30. Juni 2025 | $1,9000 |
| 31. März 2025 | $1,9000 |
| 31. Dezember 2024 | $1,9000 |
| 30. September 2024 | $1,9000 |
| 28. Juni 2024 | $1,9000 |
| 27. März 2024 | $1,8200 |
| 28. Dezember 2023 | $1,8200 |
| 28. September 2023 | $1,8000 |
| 29. Juni 2023 | $1,8000 |
| 30. März 2023 | $1,8000 |
| 29. Dezember 2022 | $1,8000 |
| 29. September 2022 | $1,8000 |
| 29. Juni 2022 | $1,7500 |
| 30. März 2022 | $1,7500 |
| 30. Dezember 2021 | $1,5000 |
| 29. September 2021 | $1,5000 |
IIPR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
11 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 9,1%
- Halten 6 54,5%
- Verkauf 2 18,2%
- Starker Verkauf 2 18,2%
12-Monats-Kursziel
4 Analysten · 2026-08-14
Median
$56.00
Mittelwert
$63.25
Jetzt
$56.11
Tief
$51.00
Hoch
$90.00
Median-Ziel
$56.00
-0,2%
Mittelwert-Ziel
$63.25
+12,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.36 | $1.01 | 0.35% |
| 31. März 2026 | $1.02 | $1.09 | -0.07% |
| 31. Dezember 2025 | $1.06 | $1.03 | 0.03% |
| 30. September 2025 | $0.97 | $0.90 | 0.07% |
| 30. Juni 2025 | $0.86 | $1.10 | -0.24% |
| 31. März 2025 | $1.18 | $1.21 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| SG&A Expense | $34M | $37M | $43M | $39M | $23M | $14M | $10M | $6M | $5M | |
| Operating Expenses | $142M | $137M | $135M | $110M | $69M | $47M | $20M | $9M | $7M | |
| Operating Income | $124M | $168M | $175M | $170M | $135M | $70M | $25M | $5M | $-223.0K | |
| Interest Expense | · | · | $17M | $18M | $18M | $7M | $6M | $0 | $0 | |
| Interest Income | · | $11M | $8M | $3M | · | · | · | · | $151.0K | |
| Net Income | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| EPS (Basic) | $3.98 | $5.58 | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 | $0.76 | $-0.13 | |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | |
| Shares (Basic) | 28,005,228 | 28,226,402 | 27,977,807 | 27,345,047 | 23,903,017 | 19,443,602 | 10,546,016 | 7,138,952 | 3,375,284 | |
| Shares (Diluted) | 28,377,227 | 28,530,650 | 28,255,797 | 27,663,169 | 26,261,155 | 19,557,619 | 10,684,068 | 7,285,801 | 3,375,284 | |
| EBITDA | $198M | $239M | · | $231M | $177M | $98M | · | $8M | $692.0K |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $146M | $140M | $87M | $81M | $126M | $82M | $13M | $12M | |
| Short-term Investments | $0 | $5M | $22M | $201M | $325M | $619M | $120M | $120M | $0 | |
| Intangibles | $6M | $7M | $8M | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Total Liabilities | $523M | $442M | $438M | $453M | $473M | $243M | $198M | $17M | $6M | |
| Long-term Debt | $394M | · | · | · | · | · | $135M | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | $24.0K | $13.0K | $10.0K | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $-4M | |
| Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548M | $264M | $74M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Shares Outstanding | 28,022,975 | 28,331,833 | 28,140,891 | 27,972,830 | 25,612,541 | 23,936,928 | 12,637,043 | 9,775,800 | 3,501,147 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $67M | $61M | $42M | $28M | $9M | $3M | $915.0K | |
| Stock-based Comp | $10M | $17M | $20M | $18M | $9M | $3M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | $33.0K | · | · | · | · | |
| Other Non-cash | $-4M | $9M | · | $934.0K | $24M | $14M | · | $5M | $2M | |
| Operating Cash Flow | $198M | $258M | $256M | $234M | $189M | $111M | $45M | $16M | $5M | |
| Investing Cash Flow | $-174M | $-56M | $-7M | $-396M | $-384M | $-1.03B | $-341M | $-199M | $-39M | |
| Net Debt Issued | $-9M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $12M | $10M | $352M | · | $1.00B | $286M | $193M | $0 | |
| Stock Repurchased | $20M | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | $-20M | $12M | · | $352M | · | $1.00B | · | $193M | $0 | |
| Dividends Paid | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M | |
| Financing Cash Flow | $-123M | $-198M | $-196M | $164M | $156M | $925M | $400M | $185M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | $-104M | $-1M | $21M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.7% | 54.6% | · | 61.4% | 66.2% | 59.7% | · | 36.1% | · | |
| Net Margin | 44.5% | 52.4% | · | 55.9% | 55.7% | 56.2% | · | 47.2% | · | |
| EBITDA Margin | 74.5% | 77.5% | · | 83.6% | 86.6% | 83.6% | · | 53.9% | · | |
| ROA | 5.0% | 6.8% | · | 6.9% | 5.9% | 5.2% | · | 3.9% | -0.10% | |
| ROE | 6.3% | 8.3% | · | 7.9% | 7.3% | 4.7% | · | 3.4% | -0.11% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 9.3 | 7.5 | 9.4 | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -0.32% | 12.0% | 35.1% | 75.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 14.7% | 38.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -4.3% | 4.5% | 21.3% | 39.1% | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 6.7% | 20.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.9% | -2.4% | 7.3% | 35.4% | 73.4% | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 12.3% | 36.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| Net Income TTM | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| Market Cap | $1.33B | $1.89B | · | $2.84B | $6.73B | $4.38B | · | $444M | $113M | |
| P/E | 12.1 | 12.1 | 17.5 | 18.4 | 57.8 | 56.0 | 37.4 | 60.5 | -248.5 | |
| P/S | 5.0 | 6.1 | · | 10.3 | 32.9 | 37.5 | · | 30.0 | 17.6 | |
| P/B | 0.7 | 1.0 | · | 1.4 | 4.2 | 2.9 | · | 1.7 | 1.5 | |
| P / Tangible Book | 0.7 | 1.0 | 1.5 | 1.4 | 4.2 | 2.9 | · | · | · | |
| P / Cash Flow | 6.7 | 7.3 | · | 12.1 | 35.7 | 39.6 | · | 28.3 | 22.6 | |
| Dividend Yield | 16.3% | 11.2% | · | 6.5% | 1.9% | 1.7% | · | 1.5% | 0.93% | |
| Earnings Yield | 8.3% | 8.3% | 5.7% | 5.5% | 1.7% | 1.8% | 2.7% | 1.7% | -0.40% | |
| Payout Ratio | 182.9% | 131.1% | · | 119.1% | 114.9% | 114.8% | · | 95.1% | -1458.3% | |
| Annual Payout | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $69M | $67M | $65M | $63M | $72M | $77M | $77M | $80M | $75M | $79M | $78M | $76M | $76M | $70M | $71M | |
| SG&A Expense | $8M | $10M | $8M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | |
| Operating Expenses | $34M | $37M | $34M | $35M | $34M | $38M | $35M | $35M | $34M | $33M | $35M | $34M | $33M | $33M | $30M | $30M | |
| Operating Income | $41M | $33M | $32M | $29M | $29M | $34M | $42M | $42M | $42M | $42M | $44M | $44M | $43M | $43M | $44M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $5M | · | $5M | |
| Interest Income | · | · | · | · | $2M | $2M | · | $3M | $4M | $2M | · | $2M | $2M | $2M | · | · | |
| Net Income | $44M | $33M | $32M | $29M | $26M | $31M | $40M | $40M | $42M | $39M | $42M | $42M | $41M | $41M | $42M | $38M | |
| EPS (Basic) | $1.39 | $1.04 | $1.07 | $0.99 | $0.87 | $1.05 | $1.38 | $1.38 | $1.45 | $1.37 | $1.46 | $1.46 | $1.45 | $1.45 | $1.47 | $1.33 | |
| EPS (Diluted) | $1.36 | $1.02 | $1.07 | $0.97 | $0.86 | $1.03 | $1.35 | $1.37 | $1.44 | $1.36 | $1.45 | $1.45 | $1.44 | $1.43 | $1.46 | $1.32 | |
| Shares (Basic) | 28,443,143 | 27,991,910 | -56,107,294 | 27,912,881 | 27,924,092 | 28,275,549 | -56,424,023 | 28,254,565 | 28,250,843 | 28,145,017 | -55,936,461 | 27,983,004 | 27,981,517 | 27,949,747 | -54,064,335 | 27,938,568 | |
| Shares (Diluted) | 29,992,248 | 28,467,184 | -56,832,088 | 28,303,600 | 28,317,693 | 28,588,022 | -57,083,161 | 28,579,687 | 28,572,138 | 28,461,986 | -56,490,745 | 28,265,605 | 28,257,239 | 28,223,698 | -54,871,679 | 28,157,934 | |
| EBITDA | $60M | $51M | · | $48M | $47M | $52M | · | $60M | · | · | · | $61M | $60M | $60M | · | $57M |
Bilanz 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $48M | $37M | $100M | $128M | $146M | $147M | $121M | $154M | · | $117M | $93M | $38M | · | $77M | |
| Short-term Investments | · | · | $0 | $5M | $5M | $5M | $5M | $25M | $40M | $20M | · | $42M | $73M | $164M | · | $240M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Total Assets | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | · | $2.39B | $2.40B | $2.41B | · | $2.43B | |
| Total Liabilities | $730M | $499M | $523M | $475M | $425M | $430M | $442M | $449M | $437M | $444M | · | $441M | $443M | $455M | · | $464M | |
| Long-term Debt | · | · | $394M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Stockholders' Equity | $1.85B | $1.89B | $1.85B | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.95B | $1.96B | $1.96B | $1.97B | |
| Liabilities + Equity | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | · | $2.39B | $2.40B | $2.41B | · | $2.43B | |
| Shares Outstanding | 27,571,349 | 28,314,520 | 28,022,975 | 28,022,975 | 28,017,520 | 28,378,181 | 28,331,833 | 28,331,833 | 28,331,833 | 28,328,647 | · | 28,039,830 | 28,040,054 | 28,034,999 | · | 27,973,694 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $23.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $45M | $56M | $50M | $46M | $48M | $54M | $58M | $65M | $64M | $72M | $66M | $63M | $62M | $65M | $55M | $57M | |
| Investing Cash Flow | $-78M | $-341.0K | $-42M | $-110M | $-6M | $-17M | $-4M | $6M | $-44M | $-14M | $-789.0K | $12M | $44M | $-63M | $6M | $25M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $35M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | · | · | · | · | $0 | $-28.0K | |
| Stock Repurchased | $89M | $0 | $0 | $0 | $20M | $290.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | $-290.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $51M | $51M | $51M | $51M | $51M | $51M | $49M | |
| Financing Cash Flow | $152M | $-14M | $3M | $1M | $-71M | $-55M | $-55M | $-45M | $-52M | $-45M | $-42M | $-51M | $-51M | $-51M | $-51M | $-49M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.5% | 47.7% | · | 45.5% | 46.0% | 47.4% | · | 54.8% | · | · | · | 56.3% | 56.8% | 57.0% | · | 58.3% | |
| Net Margin | 69.3% | 47.5% | · | 45.3% | 41.4% | 43.3% | · | 52.5% | · | · | · | 53.4% | 54.0% | 54.0% | · | 53.1% | |
| EBITDA Margin | 95.2% | 74.6% | · | 74.3% | 75.4% | 73.0% | · | 78.3% | · | · | · | 77.8% | 78.6% | 79.0% | · | 80.8% | |
| ROA | 1.8% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 1.7% | · | · | · | 1.7% | 1.7% | 1.8% | · | 1.7% | |
| ROE | 2.4% | 1.7% | · | 1.5% | 1.4% | 1.6% | · | 2.1% | · | · | · | 2.1% | 2.1% | 2.3% | · | 2.2% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 10.1 | 9.7 | 9.6 | · | 9.2 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $260M | $268M | · | $276M | $291M | $303M | · | $310M | $310M | $306M | · | $301M | $294M | $282M | · | $260M | |
| Net Income TTM | $132M | $119M | · | $127M | $139M | $153M | · | $163M | $164M | $163M | · | $162M | $160M | $154M | · | $143M | |
| Market Cap | $1.71B | $1.42B | · | $1.50B | $1.55B | $1.53B | · | $3.81B | · | · | · | $2.12B | $2.05B | $2.13B | · | $2.48B | |
| P/E | 14.7 | 12.9 | · | 12.7 | 11.7 | 10.4 | · | 24.0 | 19.2 | 18.2 | · | 13.4 | 13.0 | 13.8 | · | 16.8 | |
| P/S | 6.6 | 5.3 | · | 5.4 | 5.3 | 5.1 | · | 12.3 | · | · | · | 7.0 | 7.0 | 7.6 | · | 9.5 | |
| P/B | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | · | · | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 25.3 | · | · | · | 28.3 | · | · | · | · | · | · | · | 33.0 | · | · | |
| Earnings Yield | 6.8% | 7.7% | · | 7.9% | 8.5% | 9.6% | · | 4.2% | 5.2% | 5.5% | · | 7.4% | 7.7% | 7.2% | · | 5.9% | |
| Payout Ratio | · | 163.9% | · | · | · | 174.6% | · | · | · | · | · | · | · | 122.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $266M | $309M | $310M | $276M | $205M |
| Betriebsgewinnmarge % | 46.7% | 54.6% | — | 61.4% | 66.2% |
| Nettoergebnis | $118M | $162M | $166M | $154M | $114M |
| Verwässerte EPS | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 361 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 65 (+25 vs. Vorquartal) | 26 (-3 vs. Vorquartal) | 133 (+37 vs. Vorquartal) | 65 (-28 vs. Vorquartal) | +4.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $191.089.075 | 4.034.820 | 18,09% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.718.521 | 2.818.950 | 16,54% | Aktien |
| STATE STREET CORP | $103.989.312 | 1.628.896 | 9,84% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $80.114.480 | 1.292.586 | 7,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.199.980 | 648.596 | 3,80% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.975.624 | 564.305 | 3,31% | Aktien |
| Parallax Volatility Advisers, L.P. | $30.990.000 | 500.000 | 2,93% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.351.942 | 392.900 | 2,30% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $22.609.064 | 364.780 | 2,14% | Aktien |
| Point72 Asset Management, L.P. | $21.788.697 | 351.544 | 2,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.800.798 | 335.605 | 1,97% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.705.564 | 301.800 | 1,77% | Verkaufsoption |
| CITADEL ADVISORS LLC | $13.988.886 | 225.700 | 1,32% | Kaufoption |
| AlphaCore Capital LLC | $13.499.474 | 217.804 | 1,28% | Aktien |
| D. E. Shaw & Co., Inc. | $13.353.839 | 215.454 | 1,26% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.793.493 | 190.279 | 1,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.782.770 | 190.106 | 1,12% | Aktien |
| Bank of New York Mellon Corp | $7.827.454 | 126.290 | 0,74% | Aktien |
| Public Sector Pension Investment Board | $7.107.680 | 114.677 | 0,67% | Aktien |
| FIRST TRUST ADVISORS LP | $6.795.115 | 109.634 | 0,64% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.644.829 | 91.075 | 0,53% | Aktien |
| RHUMBLINE ADVISERS | $5.077.317 | 81.919 | 0,48% | Aktien |
| JPMORGAN CHASE & CO | $4.668.904 | 73.805 | 0,44% | Aktien |
| TrueWealth Advisors, LLC | $4.516.179 | 72.865 | 0,43% | Aktien |
| Edgestream Partners, L.P. | $4.506.256 | 72.705 | 0,43% | Aktien |
| Quinn Opportunity Partners LLC | $4.121.670 | 66.500 | 0,39% | Aktien |
| MML INVESTORS SERVICES, LLC | $3.978.832 | 64.195 | 0,38% | Aktien |
| US BANCORP \DE\ | $3.665.373 | 59.138 | 0,35% | Aktien |
| Swiss National Bank | $3.501.870 | 56.500 | 0,33% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $3.492.325 | 56.346 | 0,33% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.435.968 | 72.550 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $3.371.712 | 54.400 | 0,32% | Verkaufsoption |
| PRUDENTIAL FINANCIAL INC | $3.161.414 | 51.007 | 0,30% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.131.230 | 50.520 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.099.562 | 50.006 | 0,29% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $2.909.341 | 46.940 | 0,28% | Aktien |
| Legal & General Group Plc | $2.733.194 | 44.098 | 0,26% | Aktien |
| CITIGROUP INC | $2.724.765 | 43.962 | 0,26% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.678.466 | 43.215 | 0,25% | Aktien |
| Quantinno Capital Management LP | $2.624.061 | 42.337 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $2.557.977 | 41.271 | 0,24% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.544.776 | 41.058 | 0,24% | Aktien |
| Toroso Investments, LLC | $2.429.757 | 51.304 | 0,23% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.244.544 | 36.214 | 0,21% | Aktien |
| FRANKLIN RESOURCES INC | $2.071.558 | 33.423 | 0,20% | Aktien |
| MACQUARIE GROUP LTD | $2.062.075 | 33.270 | 0,20% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.024.730 | 32.667 | 0,19% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.024.577 | 32.665 | 0,19% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.012.491 | 32.470 | 0,19% | Aktien |
| Summit Financial, LLC | $1.993.176 | 31.210 | 0,19% | Aktien |
| Asset Management One Co., Ltd. | $1.977.558 | 39.425 | 0,19% | Aktien |
| Engineers Gate Manager LP | $1.969.353 | 31.774 | 0,19% | Aktien |
| CWA Asset Management Group, LLC | $1.900.183 | 30.658 | 0,18% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $1.848.773 | 28.935 | 0,17% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $1.840.930 | 29.702 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.828.031 | 36.444 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.798.473 | 29.017 | 0,17% | Aktien |
| WOLVERINE TRADING, LLC | $1.770.678 | 32.200 | 0,17% | Verkaufsoption |
| LPL Financial LLC | $1.760.072 | 28.397 | 0,17% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.724.036 | 27.816 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.675.939 | 27.040 | 0,16% | Aktien |
| BlackRock, Inc. | $1.675.195 | 27.028 | 0,16% | Aktien |
| Allianz Asset Management GmbH | $1.653.069 | 26.671 | 0,16% | Aktien |
| Vanguard Investments Australia, Ltd. | $1.650.589 | 26.631 | 0,16% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.563.755 | 25.230 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.556.566 | 25.114 | 0,15% | Aktien |
| OMERS ADMINISTRATION Corp | $1.555.698 | 25.100 | 0,15% | Aktien |
| North Star Investment Management Corp. | $1.552.289 | 25.045 | 0,15% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.538.777 | 24.827 | 0,15% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.537.290 | 24.803 | 0,15% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.485.785 | 23.972 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $1.451.736 | 26.400 | 0,14% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.447.109 | 23.348 | 0,14% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.419.342 | 22.900 | 0,13% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.383.952 | 22.329 | 0,13% | Aktien |
| UHLMANN PRICE SECURITIES, LLC | $1.374.567 | 22.177 | 0,13% | Aktien |
| Corient Private Wealth LP | $1.364.461 | 22.008 | 0,13% | Aktien |
| Purpose Unlimited Inc. | $1.363.560 | 22.000 | 0,13% | Aktien |
| Sunbelt Securities, Inc. | $1.360.878 | 27.131 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.348.065 | 21.750 | 0,13% | Aktien |
| Cetera Investment Advisers | $1.323.878 | 21.360 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.300.248 | 25.922 | 0,12% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.244.000 | 20.071 | 0,12% | Aktien |
| CDC Financial, Inc. | $1.239.600 | 20.000 | 0,12% | Verkaufsoption |
| Amundi | $1.179.417 | 19.029 | 0,11% | Aktien |
| Coppell Advisory Solutions LLC | $1.137.474 | 200 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $1.091.220 | 17.606 | 0,10% | Aktien |
| Invesco Ltd. | $1.085.890 | 17.520 | 0,10% | Aktien |
| SummitTX Capital, L.P. | $1.071.324 | 17.285 | 0,10% | Aktien |
| Moran Wealth Management, LLC | $1.057.441 | 17.061 | 0,10% | Aktien |
| Holocene Advisors, LP | $944.079 | 15.232 | 0,09% | Aktien |
| Cambria Investment Management, L.P. | $935.464 | 15.093 | 0,09% | Aktien |
| TRUIST FINANCIAL CORP | $935.092 | 15.087 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $921.395 | 14.866 | 0,09% | Aktien |
| Black Swift Group, LLC | $918.854 | 14.825 | 0,09% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $917.118 | 14.797 | 0,09% | Aktien |
| MARSHALL WACE, LLP | $862.514 | 13.916 | 0,08% | Aktien |
| Callan Capital, LLC | $789.173 | 14.590 | 0,07% | Aktien |
| Resona Asset Management Co.,Ltd. | $787.961 | 12.475 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $780.948 | 12.600 | 0,07% | Aktien |
Unternehmensinsider 8 Insider · 3 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul E. Smithers | PRESIDENT, CEO AND DIRECTOR | 19. Juni 2026 A | 172.876 | 0 | 0 | $0 |
| David Jon Smith | CFO AND TREASURER | 19. Juni 2026 A | 32.801 | 0 | 0 | $0 |
| Alan D Gold | EXECUTIVE CHAIRMAN | 19. Juni 2026 A | 2.600 | 3 | 0 | $219.594 |
| Bruce Alan Ives | Direktor | 9. Juni 2026 A | 2.652 | 0 | 0 | $0 |
| David Gerard Boyle | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| Scott Shoemaker | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | 10%-Eigentümer | 20. September 2018 S | 525.000 | 0 | 0 | $0 |
| Gary A Kreitzer | — | 15. Oktober 2025 A | 63.109 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Alan D. Gold ×3 Einreichungen | 10. Januar 2018 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 71 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 6,44% | 338.714 | 8. August 2026 | Täglich |
| NETL · ETF Series Solutions | 4,44% | 37.612 NS | 31. Mai 2026 | N-PORT |
| REAI · Tidal Trust I | 3,49% | 692 NS | 30. April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,27% | 1.596 NS | 30. April 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,96% | 36.647 | 8. August 2026 | Täglich |
| RDOG · ALPS ETF Trust | 2,20% | 4.251 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,82% | 7.718 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,36% | 24.605 NS | 31. Mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,29% | 12.147 NS | 30. April 2026 | N-PORT |
| SDIV · Global X Funds | 1,14% | 268.110 NS | 30. April 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 4.394 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 21.783 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 8.683 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 1.686 | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,32% | 16.370 | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 69.203 NS | 30. April 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,30% | 20.944 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 129.666 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 61.056 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39.591 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19.833 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 257.271 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,15% | 312 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.736 | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,13% | 1.359 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,13% | 105.807 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 3.367 NS | 30. April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 36.685 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 198.568 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25.105 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,11% | 270.428 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,11% | 3.417 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,11% | 14.795 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.460 | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100.635 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,09% | 1.756.312 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 1.072.384 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,09% | 77.984 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.794 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 38.206 | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,08% | 49.639 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 335 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 353.056 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,06% | 152 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 83.973 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 741.075 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,05% | 6.190 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 165.943 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 12.054 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.308 NS | 31. Mai 2026 | N-PORT |