MZTI The Marzetti Company - Common Stock

NASDAQ · Food Products · Auf SEC EDGAR ansehen ↗
$115,49
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 4, 2026

Über The Marzetti Company - Common Stock Unternehmensübersicht von Wikipedia

The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

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The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.

History

Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.

A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.

By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.

Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.

Products

Caviar

Condiments

Croutons and toppings

Desserts and glazes

Dips

Dressings

Egg noodles

Frozen breads and rolls

Light and reduced-calorie dressings

Fresh bread

Brands

Marzetti (dressings and dips)

New York Brand (frozen breads and croutons)

Sister Schubert's (frozen breads)

Amish Kitchens (egg noodles)

Chatham Village (croutons)

Cardini's (dressings)

Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland

Inn Maid (egg noodles)

Pfeiffer (dressings)

Reames (egg noodles)

Romanoff (caviar)

Jack Daniel's mustard

Angelic Bakehouse (bread, wraps, and crusts)

Flatout (flatbreads and flatbread products)

Chick-fil-A sauce

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

MZTI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$115.49
Marktkapitalisierung
$3.18B
P/E (TTM)
19.0
EPS (TTM)
$6.07
Umsatz (TTM)
$1.91B
Dividendenrendite
3.3%
ROE
16.9%
Verschuldungsgrad
52W-Spanne
$104 – $189

MZTI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.91B
10-point trend, +60.3%
2016-06-30 2025-06-30
EPS $6.07
10-point trend, +36.7%
2016-06-30 2025-06-30
Freier Cashflow $203M
10-point trend, +61.6%
2016-06-30 2025-06-30
Margen 8.8%
10-point trend, -5.1%
2016-06-30 2025-06-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
MZTI
Peer-Median
P/E (TTM)
5-point trend, -24.1%
19.0
15.8
P/S (TTM) (K/V (TTM))
5-point trend, -31.4%
1.7
1.2
P/B (K/B)
5-point trend, -24.6%
3.2
2.5
Price / FCF (Kurs / FCF)
5-point trend, -62.1%
15.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
MZTI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -9.4%
23.9%
29.2%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -8.9%
11.5%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -9.6%
8.8%
6.1%
ROA
5-point trend, -0.7%
13.5%
6.3%
ROE
5-point trend, -0.5%
16.9%
12.5%
ROIC
5-point trend, +2.4%
17.3%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MZTI
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -2.2%
2.4
2.0
Quick Ratio
5-point trend, -16.0%
1.4

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
MZTI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +30.1%
2.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +30.1%
4.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +30.1%
7.4%
EPS YoY (EPS VjV)
5-point trend, +17.6%
5.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, +17.6%
5.5%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
MZTI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +17.6%
$6.07

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MZTI
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +8.4%
61.9%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
3.3%
Ausschüttungsquote
61.9%
5J Div CAGR
Ex-DatumBetrag
5. Juni 2026$1,0000
6. März 2026$1,0000
5. Dezember 2025$1,0000
8. September 2025$0,9500
6. Juni 2025$0,9500
7. März 2025$0,9500
5. Dezember 2024$0,9500
9. September 2024$0,9000
7. Juni 2024$0,9000
6. März 2024$0,9000
1. Dezember 2023$0,9000
7. September 2023$0,8500
8. Juni 2023$0,8500
8. März 2023$0,8500
2. Dezember 2022$0,8500
8. September 2022$0,8000
8. Juni 2022$0,8000
8. März 2022$0,8000
3. Dezember 2021$0,8000
9. September 2021$0,7500

MZTI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 11 Analysten
  • Starker Kauf 2 18,2%
  • Kauf 5 45,5%
  • Halten 4 36,4%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-08-13
Median-Ziel $160.00 +38,5%
Mittelwert-Ziel $159.40 +38,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.12%
Nächster Bericht
Aug 25, 2026
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $1.32 $1.57 -0.25%
31. Dezember 2025 $2.22 $2.26 -0.04%
30. September 2025 $1.76 $1.73 0.03%
30. Juni 2025 $1.18 $1.37 -0.19%
31. März 2025 $1.49 $1.62 -0.13%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%
CALM 11.3 -31.7% 10.9% 12.2% 23.1%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
FLO $2.47B 27.0 3.0% 1.6% 6.1%
SENEA 9.1 5.1% 6.9% 16.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Cost of Revenue 12-point trend, +83.4% $1.45B $1.44B $1.43B $1.32B $1.08B $976M $982M $919M $883M $891M $847M $793M
Gross Profit 12-point trend, +83.3% $456M $432M $389M $356M $387M $358M $326M $304M $319M $300M $258M $249M
SG&A Expense 12-point trend, +142.9% $230M $218M $222M $212M $205M $181M $150M $130M $126M $115M $103M $95M
Operating Income 12-point trend, +43.3% $220M $199M $142M $112M $186M $176M $191M $172M $174M $185M $155M $154M
Other Non-op 12-point trend, +1557.8% $7M $6M $2M $477.0K $-107.0K $3M $5M $3M $1M $63.0K $-309.0K $-488.0K
Pretax Income 12-point trend, +39.3% $213M $206M $143M $112M $186M $179M $196M $174M $176M $185M $155M $153M
Income Tax 12-point trend, -11.8% $46M $47M $32M $23M $43M $42M $45M $39M $60M $63M $53M $52M
Net Income 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
EPS (Basic) 12-point trend, +121.1% $6.08 $5.77 $4.04 $3.26 $5.17 $4.98 $5.48 $4.93 $4.21 $4.45 $3.72 $2.75
EPS (Diluted) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Shares (Basic) 12-point trend, +0.8% 27,469,000 27,440,000 27,462,000 27,448,000 27,475,000 27,448,000 27,438,000 27,403,000 27,376,000 27,336,000 27,300,000 27,264,000
Shares (Diluted) 12-point trend, +0.7% 27,489,000 27,461,000 27,482,000 27,472,000 27,518,000 27,496,000 27,537,000 27,459,000 27,440,000 27,373,000 27,327,000 27,308,000
EBITDA 12-point trend, +62.2% $282M $255M $193M $158M $230M $214M $223M $199M $200M $209M $176M $174M
Bilanz 25
Jährliche Bilanz-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -23.7% $161M $163M $88M $60M $188M $198M $196M $206M $143M $118M $182M $212M
Receivables 12-point trend, +65.8% $96M $96M $115M $135M $98M $87M $76M $73M $70M $66M $62M $58M
Inventory 12-point trend, +127.2% $169M $173M $158M $145M $122M $85M $86M $91M $76M $76M $78M $75M
Other Current Assets 11-point trend, +122.1% $17M $12M $13M $11M $16M $16M $11M $9M $12M $8M $8M ·
Current Assets 12-point trend, +20.8% $444M $444M $374M $352M $423M $386M $369M $379M $301M $268M $330M $367M
PP&E (Net) 12-point trend, +216.9% $535M $478M $482M $451M $365M $293M $247M $191M $181M $170M $172M $169M
PP&E (Gross) 12-point trend, +179.4% $968M $878M $854M $786M $676M $575M $503M $426M $397M $380M $367M $346M
Accum. Depreciation 12-point trend, +143.8% $433M $400M $372M $334M $312M $282M $256M $235M $217M $211M $195M $178M
Goodwill 12-point trend, +148.0% $223M $208M $208M $208M $208M $208M $208M $168M $168M $144M $144M $90M
Intangibles 12-point trend, -100.0% $0 $0 $5M $32M $59M $65M $70M $56M $60M $45M $48M $5M
Other Non-current Assets 12-point trend, +189.3% $22M $22M $18M $18M $24M $18M $11M $11M $6M $9M $8M $7M
Total Assets 12-point trend, +103.2% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $627M
Accounts Payable 12-point trend, +211.2% $118M $119M $112M $115M $110M $71M $77M $58M $41M $40M $39M $38M
Accrued Liabilities 12-point trend, +119.3% $68M $65M $57M $51M $64M $55M $43M $36M $35M $33M $36M $31M
Current Liabilities 12-point trend, +169.7% $186M $184M $169M $166M $174M $126M $120M $94M $77M $73M $75M $69M
Capital Leases 7-point trend, +42720000.00 $43M $45M $17M $20M $17M $18M $0 · · · · ·
Deferred Tax 12-point trend, +81.9% $34M $37M $47M $39M $39M $34M $23M $17M $25M $21M $23M $19M
Other Non-current Liabilities 12-point trend, -41.0% $13M $15M $18M $21M $28M $32M $36M $42M $39M $27M $24M $22M
Long-term Debt $0 · · · · · · · · · · ·
Common Stock 12-point trend, +53.5% $161M $154M $144M $138M $129M $125M $123M $119M $115M $111M $108M $105M
Retained Earnings 12-point trend, +39.5% $1.63B $1.56B $1.50B $1.49B $1.48B $1.42B $1.36B $1.28B $1.21B $1.15B $1.22B $1.17B
Treasury Stock 12-point trend, +7.7% $792M $784M $776M $767M $759M $751M $745M $738M $737M $736M $736M $735M
Stockholders' Equity 12-point trend, +88.9% $998M $926M $862M $845M $843M $783M $727M $652M $576M $514M $581M $529M
Liabilities + Equity 12-point trend, +99.6% $1.27B $1.21B $1.11B $1.09B $1.10B $993M $905M $804M $716M $635M $702M $639M
Shares Outstanding 12-point trend, +0.7% 27,533,599 27,527,090 27,527,550 27,520,237 27,531,040 27,523,935 27,491,497 27,487,989 27,448,424 27,423,550 27,360,581 27,339,421
Cashflow 15
Jährliche Cashflow-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +204.6% $62M $56M $51M $46M $45M $38M $32M $27M $25M $24M $21M $20M
Stock-based Comp 12-point trend, +263.2% $9M $11M $9M $10M $7M $6M $6M $5M $4M $3M $3M $2M
Deferred Tax 12-point trend, -540.3% $-6M $-10M $8M $1M $3M $12M $7M $-9M $2M $-749.0K $36.0K $-951.0K
Amort. of Intangibles 11-point trend, -57.7% · $400.0K $2M $4M $5M $5M $5M $4M $3M $3M $2M $946.0K
Other Non-cash 12-point trend, -16.0% $29M $36M $46M $-44M $-23M $-22M $3M $3M $-2M $-6M $7M $35M
Operating Cash Flow 12-point trend, +102.6% $261M $252M $226M $102M $174M $171M $198M $161M $146M $146M $133M $129M
CapEx 12-point trend, +263.4% $58M $68M $90M $132M $88M $83M $71M $31M $27M $17M $18M $16M
Investing Cash Flow 12-point trend, -1848.7% $-148M $-67M $-91M $-132M $-89M $-83M $-127M $-31M $-61M $-17M $-112M $8M
Stock Repurchased 12-point trend, +156.2% $8M $8M $9M $8M $9M $5M $7M $1M $866.0K $155.0K $569.0K $3M
Net Stock Activity 12-point trend, -156.2% $-8M $-8M $-9M $-8M $-9M $-5M $-7M $-1M $-866.0K $-155.0K $-569.0K $-3M
Dividends Paid 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M
Financing Cash Flow 12-point trend, -133.3% $-115M $-109M $-107M $-97M $-95M $-86M $-80M $-67M $-61M $-193M $-50M $-49M
Net Change in Cash 6-point trend, -110.7% · · · · · · $-9M $63M $25M $-64M $-29M $88M
Taxes Paid 12-point trend, +40.9% $53M $54M $26M $18M $41M $31M $39M $46M $59M $63M $43M $37M
Free Cash Flow 12-point trend, +79.9% $203M $184M $136M $-30M $86M $88M $127M $130M $117M $126M $114M $113M
Rentabilität 8
Jährliche Rentabilität-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -0.0% 23.9% 23.1% 21.3% 21.2% 26.4% 26.8% 24.9% 24.8% 26.5% 25.2% 23.3% 23.9%
Operating Margin 12-point trend, -21.9% 11.5% 10.7% 7.8% 6.7% 12.7% 13.2% 14.6% 14.1% 14.5% 15.5% 14.0% 14.8%
Net Margin 12-point trend, +21.8% 8.8% 8.5% 6.1% 5.3% 9.7% 10.3% 11.5% 11.1% 9.6% 10.2% 9.2% 7.2%
Pretax Margin 12-point trend, -24.0% 11.2% 11.0% 7.9% 6.7% 12.7% 13.4% 14.9% 14.2% 14.6% 15.5% 14.0% 14.7%
EBITDA Margin 12-point trend, -11.5% 14.8% 13.6% 10.6% 9.4% 15.7% 16.0% 17.0% 16.3% 16.6% 17.5% 15.9% 16.7%
ROA 12-point trend, +13.2% 13.5% 13.7% 10.1% 8.2% 13.6% 14.4% 17.6% 17.8% 17.1% 18.2% 15.2% 11.9%
ROE 12-point trend, +16.2% 16.9% 17.2% 12.8% 10.6% 17.0% 17.6% 20.9% 21.1% 21.2% 22.2% 18.3% 14.6%
ROIC 12-point trend, -9.8% 17.3% 16.6% 12.8% 10.6% 16.9% 17.2% 20.2% 20.5% 19.9% 23.7% 17.5% 19.2%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -55.2% 2.4 2.4 2.2 2.1 2.4 3.1 3.1 4.0 3.9 3.7 4.6 5.3
Quick Ratio 12-point trend, -64.6% 1.4 1.4 1.2 1.2 1.6 2.3 2.3 3.0 2.8 2.5 3.3 3.9
Effizienz 3
Jährliche Effizienz-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -7.0% 1.5 1.6 1.7 1.5 1.4 1.4 1.5 1.6 1.8 1.8 1.6 1.7
Inventory Turnover 12-point trend, -23.8% 8.5 8.7 9.5 9.9 10.4 11.4 11.1 11.0 11.6 11.6 11.1 11.1
Receivables Turnover 12-point trend, +9.4% 20.0 17.8 14.6 14.4 15.9 16.4 17.6 17.1 17.7 18.5 18.4 18.2
Pro Aktie 6
Jährliche Pro Aktie-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +87.6% $36.26 $33.63 $31.32 $30.69 $30.63 $28.46 $26.44 $23.73 $20.98 $18.73 $21.23 $19.33
Revenue / Share 12-point trend, +82.2% $69.45 $68.16 $66.32 $61.02 $53.31 $48.53 $47.49 $44.54 $43.80 $43.51 $40.42 $38.12
Cash Flow / Share 12-point trend, +101.2% $9.51 $9.16 $8.22 $3.71 $6.33 $6.21 $7.18 $5.85 $5.26 $5.21 $4.86 $4.73
Cash / Share 12-point trend, -24.2% $5.86 $5.94 $3.21 $2.19 $6.83 $7.20 $7.14 $7.49 $5.21 $4.31 $6.66 $7.74
Dividend Paid / Share 12-point trend, +118.0% $4 $4 $3 $3 $3 $3 $3 $2 $2 $7 $2 $2
EPS (TTM) 12-point trend, +121.5% $6.07 $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.9% 2.0% 2.7% 8.7% 14.3% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -59.5% 4.4% 8.5% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +40.8% 5.4% 42.6% 24.3% -37.0% 3.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +447.1% 23.2% 3.7% -6.7% · · · · · · · · ·
EPS CAGR 5Y 4.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +41.3% 5.5% 42.5% 24.2% -37.1% 3.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +446.2% 23.2% 3.7% -6.7% · · · · · · · · ·
Net Income CAGR 5Y 4.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.5% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für MZTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +83.4% $1.91B $1.87B $1.82B $1.68B $1.47B $1.33B $1.31B $1.22B $1.20B $1.19B $1.10B $1.04B
Net Income TTM 12-point trend, +123.2% $167M $159M $111M $90M $142M $137M $151M $135M $115M $122M $102M $75M
Market Cap 12-point trend, +82.8% $4.76B $5.20B $5.54B $3.54B $5.33B $4.27B $4.09B $3.80B $3.37B $3.50B $2.49B $2.60B
P/E 12-point trend, -18.0% 28.5 32.8 49.8 39.6 37.5 31.2 27.2 28.1 29.2 28.7 24.4 34.7
P/S 12-point trend, -0.3% 2.5 2.8 3.0 2.1 3.6 3.2 3.1 3.1 2.8 2.9 2.3 2.5
P/B 12-point trend, -3.2% 4.8 5.6 6.4 4.2 6.3 5.4 5.6 5.8 5.8 6.8 4.3 4.9
P / Tangible Book 6-point trend, -26.7% 6.1 7.3 8.5 5.9 9.2 8.4 · · · · · ·
P / Cash Flow 12-point trend, -9.7% 18.2 20.7 24.5 34.8 30.6 25.0 20.7 23.7 23.3 24.5 18.7 20.2
P / FCF 12-point trend, +1.7% 23.4 28.3 40.8 -117.5 61.7 48.4 32.2 29.3 28.7 27.8 21.7 23.0
Dividend Yield 12-point trend, +20.4% 2.2% 1.9% 1.7% 2.5% 1.5% 1.8% 1.7% 1.7% 1.8% 5.4% 2.0% 1.8%
Earnings Yield 12-point trend, +21.9% 3.5% 3.0% 2.0% 2.5% 2.7% 3.2% 3.7% 3.5% 3.4% 3.5% 4.1% 2.9%
Payout Ratio 12-point trend, -1.3% 61.9% 61.7% 83.0% 96.9% 57.1% 55.2% 46.6% 47.7% 51.1% 156.5% 48.9% 62.7%
Annual Payout 12-point trend, +120.3% $104M $98M $92M $87M $81M $76M $70M $65M $59M $191M $50M $47M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-06-302024-06-302023-06-302022-06-302021-06-30
Umsatz $1.91B$1.87B$1.82B$1.68B$1.47B
Bruttogewinnmarge % 23.9%23.1%21.3%21.2%26.4%
Betriebsgewinnmarge % 11.5%10.7%7.8%6.7%12.7%
Nettoergebnis $167M$159M$111M$90M$142M
Verwässerte EPS $6.07$5.76$4.04$3.25$5.16
Bilanz
2025-06-302024-06-302023-06-302022-06-302021-06-30
Liquiditätsgrad 2.42.42.22.12.4
Quick Ratio 1.41.41.21.21.6
Cashflow
2025-06-302024-06-302023-06-302022-06-302021-06-30
Freier Cashflow $203M$184M$136M$-30M$86M

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 355 Einreicher · $1.3B 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
47 (-18 vs. Vorquartal) 66 (+23 vs. Vorquartal) 134 (+6 vs. Vorquartal) 98 (-12 vs. Vorquartal) +3.3M

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 PORTFOLIO MANAGEMENT LLC $158.074.726 1.384.677 11,84% Aktien
STATE STREET CORP $119.687.970 1.048.423 8,96% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $100.314.104 878.715 7,51% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94.708.734 829.614 7,09% Aktien
DIMENSIONAL FUND ADVISORS LP $75.469.920 661.089 5,65% Aktien
GEODE CAPITAL MANAGEMENT, LLC $69.962.622 612.747 5,24% Aktien
GOLDMAN SACHS GROUP INC $67.225.285 588.869 5,03% Aktien
RENAISSANCE TECHNOLOGIES LLC $37.396.533 327.580 2,80% Aktien
LONDON CO OF VIRGINIA $35.411.131 310.255 2,65% Aktien
ProShare Advisors LLC $30.991.816 271.477 2,32% Aktien
NORGES BANK $28.916.728 253.300 2,17% Aktien
TWO SIGMA INVESTMENTS, LP $26.159.307 229.146 1,96% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $24.462.895 214.286 1,83% Aktien
PRINCIPAL FINANCIAL GROUP INC $23.079.156 202.165 1,73% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $22.562.811 197.642 1,69% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $18.559.272 162.570 1,39% Aktien
BANK OF AMERICA CORP /DE/ $16.539.615 144.881 1,24% Aktien
VANGUARD FIDUCIARY TRUST CO $16.357.530 143.286 1,23% Aktien
ENVESTNET ASSET MANAGEMENT INC $16.304.598 142.822 1,22% Aktien
Tributary Capital Management, LLC $14.254.038 124.860 1,07% Aktien
RAYMOND JAMES FINANCIAL INC $12.980.476 113.704 0,97% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10.161.838 89.014 0,76% Aktien
VICTORY CAPITAL MANAGEMENT INC $10.117.772 88.628 0,76% Aktien
TWO SIGMA ADVISERS, LP $8.352.536 50.800 0,63% Aktien
Welch & Forbes LLC $8.232.650 72.115 0,62% Aktien
UBS Group AG $7.738.792 67.789 0,58% Aktien
Jump Financial, LLC $7.425.537 65.045 0,56% Aktien
RHUMBLINE ADVISERS $6.999.806 61.316 0,52% Aktien
Boston Trust Walden Corp $6.854.166 60.040 0,51% Aktien
BERNZOTT CAPITAL ADVISORS $6.673.056 38.624 0,50% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $6.503.923 56.972 0,49% Aktien
Caisse de depot et placement du Quebec $6.273.549 54.954 0,47% Aktien
Leeward Investments, LLC - MA $6.195.121 54.267 0,46% Aktien
Corient Private Wealth LP $5.776.499 50.600 0,43% Aktien
Trexquant Investment LP $5.615.416 49.189 0,42% Aktien
Vest Financial, LLC $5.530.710 48.447 0,41% Aktien
VOYA INVESTMENT MANAGEMENT LLC $5.453.081 47.767 0,41% Aktien
ALLIANCEBERNSTEIN L.P. $5.247.272 37.933 0,39% Aktien
Holocene Advisors, LP $5.157.064 45.174 0,39% Aktien
FMR LLC $4.532.837 39.706 0,34% Aktien
Swiss National Bank $4.398.128 38.526 0,33% Aktien
D. E. Shaw & Co., Inc. $4.286.936 37.552 0,32% Aktien
DARK FOREST CAPITAL MANAGEMENT LP $4.167.297 36.504 0,31% Aktien
Quantinno Capital Management LP $4.151.627 36.366 0,31% Aktien
AMERICAN CENTURY COMPANIES INC $3.930.432 34.429 0,29% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.484.118 25.187 0,26% Aktien
California Public Employees Retirement System $3.363.268 29.461 0,25% Aktien
Walleye Capital LLC $3.170.908 27.776 0,24% Aktien
DEAN INVESTMENT ASSOCIATES, LLC $3.114.285 27.280 0,23% Aktien
Man Group plc $3.074.671 26.933 0,23% Aktien
BlackRock, Inc. $3.058.004 26.787 0,23% Aktien
BRANDES INVESTMENT PARTNERS, LP $3.048.072 26.700 0,23% Aktien
MARTINGALE ASSET MANAGEMENT L P $2.975.923 26.068 0,22% Aktien
Quantbot Technologies LP $2.835.392 24.837 0,21% Aktien
Wolff Financial Management LLC $2.793.838 24.473 0,21% Aktien
CAPITAL FUND MANAGEMENT S.A. $2.674.768 23.430 0,20% Aktien
Mariner, LLC $2.551.683 22.351 0,19% Aktien
BNP PARIBAS FINANCIAL MARKETS $2.532.754 22.186 0,19% Aktien
FIFTH THIRD BANCORP $2.496.278 21.867 0,19% Aktien
MetLife Investment Management, LLC $2.401.241 21.034 0,18% Aktien
Retirement Systems of Alabama $2.395.876 20.987 0,18% Aktien
CAXTON ASSOCIATES LLP $2.338.111 20.481 0,18% Aktien
BENJAMIN EDWARDS INC $2.328.736 20.396 0,17% Aktien
Dean Capital Management $2.261.966 19.814 0,17% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.231.371 19.546 0,17% Aktien
WELLS FARGO & COMPANY/MN $2.169.953 19.008 0,16% Aktien
Freestone Grove Partners LP $2.133.993 18.693 0,16% Aktien
Moody Aldrich Partners LLC $2.124.061 18.606 0,16% Aktien
CAPSTONE INVESTMENT ADVISORS, LLC $2.079.539 18.216 0,16% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2.076.456 18.189 0,16% Aktien
Entropy Technologies, LP $2.057.392 18.022 0,15% Aktien
FIRST NATIONAL BANK OF OMAHA $2.056.820 18.017 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.041.637 17.884 0,15% Aktien
Gotham Asset Management, LLC $2.004.535 17.559 0,15% Aktien
Jain Global LLC $1.995.859 17.483 0,15% Aktien
CITADEL ADVISORS LLC $1.964.465 17.208 0,15% Aktien
Mirae Asset Global Investments Co., Ltd. $1.935.697 16.956 0,14% Aktien
Paralel Advisors LLC $1.911.609 16.745 0,14% Aktien
Schonfeld Strategic Advisors LLC $1.874.505 16.420 0,14% Aktien
AMERIPRISE FINANCIAL INC $1.810.576 15.860 0,14% Aktien
XTX Topco Ltd $1.715.939 15.031 0,13% Aktien
LPL Financial LLC $1.665.333 14.588 0,12% Aktien
BARCLAYS PLC $1.619.816 14.189 0,12% Aktien
Orion Portfolio Solutions, LLC $1.560.569 8.918 0,12% Aktien
Skylands Capital, LLC $1.538.306 13.475 0,12% Aktien
MML INVESTORS SERVICES, LLC $1.514.553 13.267 0,11% Aktien
Cerity Partners LLC $1.484.712 13.005 0,11% Aktien
Voleon Capital Management LP $1.475.404 12.924 0,11% Aktien
Y-Intercept (Hong Kong) Ltd $1.390.355 12.179 0,10% Aktien
State of Tennessee, Department of Treasury $1.382.021 12.106 0,10% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $1.367.409 11.978 0,10% Aktien
Hamilton Capital, LLC $1.349.600 11.822 0,10% Aktien
Legal & General Group Plc $1.343.549 11.769 0,10% Aktien
GUGGENHEIM CAPITAL LLC $1.299.369 11.382 0,10% Aktien
Engineers Gate Manager LP $1.275.852 11.176 0,10% Aktien
ALPS ADVISORS INC $1.266.605 11.095 0,09% Aktien
PARK NATIONAL CORP /OH/ $1.255.760 11.000 0,09% Aktien
JANUS HENDERSON GROUP PLC $1.213.973 8.768 0,09% Aktien
Legato Capital Management LLC $1.179.501 10.332 0,09% Aktien
JONES FINANCIAL COMPANIES LLLP $1.157.229 9.983 0,09% Aktien

Unternehmensinsider 31 Insider · 4 Führungskräfte · 3 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Pigott, Thomas K. VP, CFO and Asst. Secretary 15. August 2026 F 17.283 1 0 $98.109
Kristin Bird President-Foodservice Division 15. August 2026 F 5.842 0 0 $0
Luis Viso Chief Supply Chain Officer 15. August 2026 F 1.669 0 1 $-133.468
Bruce L Rosa Vice President, Development 30. März 2016 M 20.413 0 0 $0
John L Boylan Direktor 17. November 2014 A 20.399 0 0 $0
Edward H Jennings Direktor 18. November 2013 A 9.014 0 0 $0
Henry M Oneill JR Direktor 16. November 2009 A 23.856 0 0 $0
Robert L Fox 5. Januar 2026 G 245.652 0 0 $0
George F. Knight III 20. November 2025 A 1.444 0 0 $0
Elliot K. Fullen 20. November 2025 A 5.972 0 0 $0
Zena Srivatsa Arnold 20. November 2025 A 1.369 0 0 $0
Robert Paul Ostryniec 20. November 2025 A 7.793 0 0 $0
Michael H Keown 20. November 2025 A 4.266 0 0 $0
John B Gerlach JR 20. November 2025 A 222.268 0 0 $0
Alan F Harris 20. November 2025 A 24.473 0 0 $0
Barbara L Brasier 20. November 2025 A 3.739 0 0 $0
David Alan Ciesinski 21. August 2025 F 59.011 0 0 $0
Tanya Berman 12. August 2025 A 2.983 0 0 $0
Carl R. Stealey 23. August 2024 F 7.158 0 0 $0
David S. Nagle 25. Februar 2023 F 6.068 0 0 $0
William H Carter 9. November 2022 A 5.064 0 0 $0
Neeli Bendapudi 9. November 2022 A 10.764 0 0 $0
Keneth L Cooke 13. November 2019 A 10.674 0 0 $0
Timothy A. Tate 26. August 2019 M 2.713 0 0 $0
Douglas A. Fell 26. Februar 2019 A 12.627 0 0 $0
Zuheir Sofia 14. November 2018 A 11.596 0 0 $0
Joseph M. Tuza 27. Februar 2018 A 1.549 0 0 $0
James B Bachmann 15. November 2017 A 11.742 0 0 $0
Robert S Hamilton 28. Mai 2008 D 9.699 0 0 $0
David M Segal 23. Februar 2005 M 2.275 0 0 $0
Larry G Noble 3. September 2003 S 19.795 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 9 Beteiligungen

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
Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 9. Dezember 2014 Erste Einreichung SEC
Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 Einreichungen 17. Juni 2008 Erste Einreichung SEC
D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn 17. Juni 2008 Erste Einreichung SEC
10. Oktober 2007 Erste Einreichung SEC
21. September 2007 Erste Einreichung SEC
23. Juli 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 25. Juni 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 18. Juni 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 19. März 2007 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 98 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
REGL · ProShares Trust 1,38% 207.260 NS 31. Mai 2026 N-PORT
SRHQ · Elevation Series Trust 1,13% 16.745 NS 30. April 2026 N-PORT
TMDV · ProShares Trust 1,09% 428 NS 31. Mai 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,72% 1.688 NS 30. April 2026 N-PORT
SMDV · ProShares Trust 0,66% 38.470 NS 31. Mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,61% 39.186 NS 30. April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,29% 4.950 NS 31. Mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,26% 4.388 NS 30. April 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,26% 207.894 SH 8. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 26.309 NS 30. April 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,24% 117.903 SH 8. August 2026 Täglich
FSTA · FIDELITY COVINGTON TRUST 0,21% 23.565 NS 30. April 2026 N-PORT
SMMV · iShares Trust 0,21% 5.454 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 6.884 NS 30. April 2026 N-PORT
APUE · Trust for Professional Managers 0,13% 30.222 NS 31. Mai 2026 N-PORT
OUSM · ALPS ETF Trust 0,13% 10.352 NS 31. Mai 2026 N-PORT
IWO · iShares Trust 0,12% 164.324 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 19.383 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,12% 20.923 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,11% 698 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 25.909 SH 8. August 2026 Täglich
MIDE · DBX ETF Trust 0,09% 27 NS 29. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 20.495 NS 31. Mai 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,08% 2.513 NS 31. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 847 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,08% 8.686 NS 30. April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 9.430 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,08% 84.338 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,08% 2.268 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,07% 2.762 SH 8. August 2026 Täglich
XJH · iShares Trust 0,07% 2.742 SH 8. August 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,07% 8.726 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 114.816 SH 8. August 2026 Täglich
IWM · iShares Trust 0,07% 508.885 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,07% 52.668 NS 31. Mai 2026 N-PORT
IJJ · iShares Trust 0,06% 52.051 SH 8. August 2026 Täglich
IJH · iShares Trust 0,06% 700.172 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,06% 32.748 SH 8. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,06% 10.011 SH 8. August 2026 Täglich
IJK · iShares Trust 0,06% 58.865 SH 8. August 2026 Täglich
SCHD · SCHWAB STRATEGIC TRUST 0,06% 484.946 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,06% 947 NS 31. Mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 1.352 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 8.249 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,05% 336 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,05% 701 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 97.193 NS 31. Mai 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,05% 286 NS 31. Mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,04% 55.056 NS 31. Mai 2026 N-PORT
ISCV · iShares Trust 0,04% 2.380 SH 8. August 2026 Täglich