UHT Universal Health Realty Income Trust Common Stock
$40,61
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$35–$46
48% of range
Analystenbewertung
SELL
8 analysts
Kursziel
$44
+8% upside
P/E (TTM)
32.0
ROE
10.6%
Nettogewinnmarge
17.8%
UHT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$40.61
Marktkapitalisierung
$563M
P/E (TTM)
32.0
EPS (TTM)
$1.27
Umsatz (TTM)
$99M
Dividendenrendite
7.3%
ROE
10.6%
Verschuldungsgrad
—
52W-Spanne
$35 – $46
UHT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$99M
2016-12-31
→
2025-12-31
EPS
$1.27
2016-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2023-12-31
Margen
17.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UHT
Peer-Median
P/E (TTM)
32.0
29.8
P/S (TTM) (K/V (TTM))
5.7
6.3
P/B (K/B)
3.7
1.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UHT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
35.0%
—
Net Profit Margin (Nettogewinnmarge)
17.8%
15.7%
ROA
3.1%
2.6%
ROE
10.6%
4.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UHT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UHT
Peer-Median
Revenue YoY (Umsatz YoY)
0.18%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.9%
—
EPS YoY (EPS VjV)
-8.6%
—
Net Income YoY (Nettogewinn YoY)
-8.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UHT
Peer-Median
Payout Ratio (Ausschüttungsquote)
233.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
7.3%
Ausschüttungsquote
233.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Juni 2026 | $0,7500 |
| 23. März 2026 | $0,7450 |
| 22. Dezember 2025 | $0,7450 |
| 22. September 2025 | $0,7400 |
| 23. Juni 2025 | $0,7400 |
| 24. März 2025 | $0,7350 |
| 16. Dezember 2024 | $0,7350 |
| 16. September 2024 | $0,7300 |
| 17. Juni 2024 | $0,7300 |
| 15. März 2024 | $0,7250 |
| 18. Dezember 2023 | $0,7250 |
| 18. September 2023 | $0,7200 |
| 16. Juni 2023 | $0,7200 |
| 17. März 2023 | $0,7150 |
| 15. Dezember 2022 | $0,7150 |
| 16. September 2022 | $0,7100 |
| 16. Juni 2022 | $0,7100 |
| 18. März 2022 | $0,7050 |
| 14. Dezember 2021 | $0,7050 |
| 17. September 2021 | $0,7000 |
UHT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 37,5%
- Verkauf 4 50,0%
- Starker Verkauf 1 12,5%
12-Monats-Kursziel
1 Analysten · 2026-08-14
Tief
$44.00
Hoch
$44.00
Median-Ziel
$44.00
+8,3%
Mittelwert-Ziel
$44.00
+8,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.69%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.90 | — | — |
| 31. März 2026 | $0.88 | — | — |
| 30. Juni 2025 | $0.85 | — | — |
| 31. März 2025 | $0.86 | — | — |
| 31. Dezember 2024 | $0.85 | — | — |
| 30. September 2006 | $1.32 | $0.63 | 0.69% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Operating Expenses | $64M | $62M | $64M | $60M | $55M | $52M | $51M | $50M | $48M | $45M | $43M | $41M | |
| Operating Income | $35M | $37M | $31M | $31M | $29M | $26M | $26M | $27M | $24M | $22M | $21M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| Net Income | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| EPS (Basic) | $1.27 | $1.39 | $1.12 | $1.53 | $7.94 | $1.42 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| EPS (Diluted) | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| Shares (Basic) | 13,821,000 | 13,802,000 | 13,786,000 | 13,771,000 | 13,757,000 | 13,743,000 | 13,732,000 | 13,722,000 | 13,625 | 13,464 | 13,293,000 | 12,927,000 | |
| Shares (Diluted) | 13,864,000 | 13,839,000 | 13,814,000 | 13,795,000 | 13,779,000 | 13,765,000 | 13,752,000 | 13,722,000 | 13,625 | 13,468 | 13,301,000 | 12,934,000 | |
| EBITDA | $64M | $64M | $59M | $57M | $56M | $52M | $51M | $51M | $49M | $45M | $43M | $40M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $8M | $8M | $23M | $6M | $6M | $5M | $3M | $4M | $4M | $4M | |
| Intangibles | $6M | $7M | $9M | $9M | $10M | $12M | $15M | $17M | $21M | $24M | $20M | $23M | |
| Total Assets | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Total Liabilities | $413M | $401M | $395M | $378M | $363M | $335M | $307M | $285M | $279M | $333M | $263M | $224M | |
| Long-term Debt | $375M | $368M | $360M | $343M | $329M | $295M | $274M | $262M | $257M | $316M | $252M | $213M | |
| Common Stock | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $136.0K | $133.0K | $133.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $241M | |
| Retained Earnings | $863M | $845M | $826M | $811M | $790M | $681M | $661M | $642M | $618M | $573M | $555M | $532M | |
| AOCI | $2M | $6M | $7M | $12M | $1M | $-4M | $1M | $132.0K | $144.0K | $105.0K | $-94.0K | $-88.0K | |
| Stockholders' Equity | $152M | $180M | $201M | $229M | $235M | $159M | $182M | $199M | $211M | $191M | $195M | $205M | |
| Liabilities + Equity | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Shares Outstanding | 13,874,607 | 13,850,608 | 13,823,899 | 13,803,335 | 13,785,345 | 13,771,287 | 13,757,498 | 13,746,803 | 13,735,369 | 13,599,055 | 13,327,020 | 13,301,204 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $27M | $26M | $26M | $25M | $25M | $23M | $22M | $21M | |
| Stock-based Comp | $936.0K | $853.0K | $780.0K | $780.0K | $947.0K | $912.0K | $702.0K | $571.0K | $538.0K | $481.0K | $427.0K | $399.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $5M | $5M | $6M | $6M | |
| Other Non-cash | $2M | $-597.0K | $-974.0K | $-2M | $-90M | $-2M | $-3M | $-7M | $-25M | $29.0K | $-8M | $-40M | |
| Operating Cash Flow | $49M | $47M | $43M | $47M | $48M | $44M | $43M | $43M | $46M | $41M | $38M | $33M | |
| CapEx | · | · | $8M | $14M | $13M | $2M | $5M | $4M | $9M | $60M | $17M | $16M | |
| Investing Cash Flow | $-15M | $-14M | $-19M | $-37M | $-24M | $-27M | $-16M | $-8M | $39M | $-75M | · | · | |
| Stock Repurchased | · | · | · | · | · | $235.0K | $221.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-235.0K | $-221.0K | · | · | · | · | · | |
| Dividends Paid | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M | |
| Financing Cash Flow | $-35M | $-34M | $-23M | $-25M | $-7M | $-17M | $-25M | $-33M | $-86M | $34M | · | · | |
| Net Change in Cash | $-411.0K | $-1M | $598.0K | $-15M | $17M | $-368.0K | $1M | $2M | $-543.0K | $36.0K | $33.0K | $-1M | |
| Free Cash Flow | · | · | $35M | $33M | $35M | $42M | $38M | $39M | $37M | $-20M | $21M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% | 33.3% | 33.4% | 35.0% | 33.2% | 33.0% | 32.3% | 31.9% | |
| Net Margin | 17.8% | 19.4% | 16.1% | 23.3% | 129.7% | 24.9% | 24.6% | 31.8% | 63.0% | 25.7% | 37.0% | 86.2% | |
| EBITDA Margin | 64.1% | 64.9% | 61.8% | 63.1% | 66.9% | 66.1% | 66.6% | 67.5% | 67.9% | 67.3% | 67.0% | 66.9% | |
| ROA | 3.1% | 3.3% | 2.6% | 3.5% | 20.0% | 4.0% | 3.9% | 5.0% | 9.0% | 3.5% | 5.3% | 12.9% | |
| ROE | 10.6% | 10.1% | 7.2% | 9.1% | 55.4% | 11.4% | 10.0% | 11.8% | 22.7% | 8.9% | 11.9% | 27.9% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.3 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.18% | 3.6% | 5.5% | 7.6% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 25.2% | -27.5% | -80.7% | 461.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | -44.0% | -7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 24.9% | -27.0% | -80.7% | 461.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.9% | -43.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Net Income TTM | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| Market Cap | $544M | $515M | $598M | $659M | $820M | $885M | $1.61B | $844M | $1.03B | $892M | $666M | $640M | |
| P/E | 30.9 | 26.8 | 39.0 | 31.2 | 7.5 | 45.6 | 85.0 | 34.9 | 22.4 | 51.2 | 28.1 | 12.1 | |
| P/S | 5.5 | 5.2 | 6.3 | 7.3 | 9.7 | 11.3 | 20.9 | 11.1 | 14.3 | 13.3 | 10.4 | 10.7 | |
| P/B | 3.6 | 2.9 | 3.0 | 2.9 | 3.5 | 5.6 | 8.9 | 4.2 | 4.9 | 4.7 | 3.4 | 3.1 | |
| P / Tangible Book | 3.7 | 3.0 | 3.1 | 3.0 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | 11.0 | 13.9 | 14.1 | 17.2 | 20.0 | 37.9 | 19.7 | 22.4 | 21.9 | 17.5 | 19.5 | |
| P / FCF | · | · | 16.9 | 19.9 | 23.6 | 21.1 | 43.0 | 21.7 | 27.9 | -45.4 | 31.1 | · | |
| Dividend Yield | 7.5% | 7.8% | 6.7% | 5.9% | 4.7% | 4.3% | 2.3% | 4.4% | 3.5% | 3.9% | 5.1% | 5.1% | |
| Earnings Yield | 3.2% | 3.7% | 2.6% | 3.2% | 13.3% | 2.2% | 1.2% | 2.9% | 4.5% | 1.9% | 3.6% | 8.3% | |
| Payout Ratio | 233.0% | 210.0% | 258.2% | 185.7% | 35.3% | 195.3% | 197.3% | 152.2% | 79.0% | 204.1% | 143.9% | 63.5% | |
| Annual Payout | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M |
Gewinn- und Verlustrechnung 9
| 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 | $25M | $25M | $24M | $25M | $25M | $25M | $25M | $24M | $25M | $25M | $24M | $24M | $24M | $23M | $24M | $22M | |
| Operating Expenses | $16M | $16M | $16M | $17M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| Operating Income | $9M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $10M | $9M | $8M | $8M | $7M | $8M | $9M | $7M | |
| Net Income | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $6M | $5M | |
| EPS (Basic) | $0.43 | $0.36 | $0.30 | $0.29 | $0.33 | $0.35 | $0.34 | $0.29 | $0.38 | $0.38 | $0.27 | $0.28 | $0.25 | $0.32 | $0.41 | $0.35 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.32 | $0.29 | $0.32 | $0.34 | $0.34 | $0.29 | $0.38 | $0.38 | $0.26 | $0.28 | $0.25 | $0.32 | $0.41 | $0.35 | |
| Shares (Basic) | 13,839,000 | 13,833,000 | -27,632,000 | 13,828,000 | 13,815,000 | 13,810,000 | -27,595,000 | 13,807,000 | 13,798,000 | 13,792,000 | -27,566,000 | 13,790,000 | 13,784,000 | 13,778,000 | -27,537,000 | 13,776,000 | |
| Shares (Diluted) | 13,881,000 | 13,875,000 | -27,717,000 | 13,874,000 | 13,856,000 | 13,851,000 | -27,666,000 | 13,849,000 | 13,832,000 | 13,824,000 | -27,620,000 | 13,822,000 | 13,809,000 | 13,803,000 | -27,580,000 | 13,801,000 | |
| EBITDA | $9M | $16M | · | $8M | $9M | $16M | · | $8M | $10M | $16M | · | $8M | $7M | $14M | · | $7M |
Bilanz 11
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $8M | · | $8M | $9M | $8M | · | $8M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | · | $10M | $8M | $9M | · | $10M | |
| Total Assets | $567M | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | · | $608M | $603M | $604M | · | $609M | |
| Total Liabilities | $423M | $416M | $413M | $409M | $408M | $401M | $401M | $403M | $396M | $400M | · | $398M | $386M | $382M | · | $376M | |
| Long-term Debt | · | · | $375M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | · | $138.0K | $138.0K | $138.0K | · | $138.0K | |
| Retained Earnings | $874M | $868M | $863M | $859M | $855M | $850M | $845M | $841M | $837M | $831M | · | $822M | $819M | $815M | · | $805M | |
| AOCI | $3M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $6M | $8M | · | $10M | $11M | $10M | · | $13M | |
| Stockholders' Equity | $144M | $148M | $152M | $159M | $165M | $172M | $180M | $182M | $191M | $196M | · | $210M | $217M | $222M | · | $234M | |
| Liabilities + Equity | $567M | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | · | $608M | $603M | $604M | · | $609M | |
| Shares Outstanding | 13,898,649 | 13,875,566 | 13,874,607 | 13,873,583 | 13,874,091 | 13,851,469 | 13,850,608 | 13,849,424 | 13,848,950 | 13,824,063 | · | 13,823,046 | 13,822,027 | 13,804,142 | · | 13,802,200 |
Cashflow 9
| 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 | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $203.0K | $190.0K | $274.0K | $236.0K | $213.0K | $213.0K | $218.0K | $222.0K | $211.0K | $202.0K | $203.0K | $201.0K | $188.0K | $188.0K | $189.0K | $160.0K | |
| Other Non-cash | · | $-213.0K | · | · | · | $-224.0K | · | · | · | $-573.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $12M | $12M | $14M | $10M | $14M | $12M | $13M | $10M | $12M | $12M | $10M | $10M | $12M | $10M | $12M | $10M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $22.0K | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-8M | $-4M | $-3M | $-2M | $-9M | $-2M | $-3M | $-1M | $-722.0K | $-9M | $735.0K | $-11M | $-3M | $-5M | $-5M | $-5M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-5M | $-7M | $-11M | $-8M | $-5M | $-10M | $-10M | $-8M | $-14M | $-3M | $-11M | $-306.0K | $-7M | $-4M | $-7M | $-4M | |
| Net Change in Cash | $-245.0K | $378.0K | $-230.0K | $362.0K | $-420.0K | $-123.0K | $725.0K | $795.0K | $-2M | $-515.0K | $-147.0K | $-1M | $1M | $506.0K | $-488.0K | $-297.0K |
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 | 36.8% | 36.5% | · | 33.2% | 35.6% | 36.8% | · | 34.7% | 38.8% | 37.6% | · | 33.1% | 31.0% | 33.5% | · | 33.1% | |
| Net Margin | 23.6% | 20.5% | · | 15.9% | 18.1% | 19.5% | · | 16.3% | 21.3% | 21.1% | · | 16.0% | 14.6% | 19.2% | · | 21.9% | |
| EBITDA Margin | 36.8% | 64.9% | · | 33.2% | 35.6% | 64.7% | · | 34.7% | 38.8% | 64.7% | · | 33.1% | 31.0% | 62.0% | · | 33.1% | |
| ROA | 1.0% | 0.88% | · | 0.70% | 0.77% | 0.82% | · | 0.67% | 0.89% | 0.88% | · | 0.64% | 0.58% | 0.74% | · | 0.86% | |
| ROE | 3.8% | 3.1% | · | 2.4% | 2.5% | 2.6% | · | 2.0% | 2.6% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 2.5% |
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 | 0.0 | · | 0.0 |
Bewertung (TTM) 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 TTM | $100M | $99M | · | $99M | $99M | $99M | · | $99M | $98M | $96M | · | $93M | $91M | $90M | · | $88M | |
| Net Income TTM | $19M | $18M | · | $17M | $19M | $19M | · | $18M | $18M | $17M | · | $17M | $18M | $20M | · | $21M | |
| Market Cap | $610M | $562M | · | $543M | $555M | $567M | · | $634M | $542M | $507M | · | $559M | $658M | $664M | · | $596M | |
| P/E | 31.3 | 30.9 | · | 31.6 | 30.1 | 29.5 | · | 34.4 | 30.3 | 29.8 | · | 33.7 | 36.6 | 33.4 | · | 28.6 | |
| P/S | 6.1 | 5.7 | · | 5.5 | 5.6 | 5.7 | · | 6.4 | 5.5 | 5.3 | · | 6.0 | 7.2 | 7.4 | · | 6.8 | |
| P/B | 4.2 | 3.8 | · | 3.4 | 3.4 | 3.3 | · | 3.5 | 2.8 | 2.6 | · | 2.7 | 3.0 | 3.0 | · | 2.6 | |
| P / Tangible Book | 4.4 | 3.9 | · | 3.6 | 3.5 | 3.4 | · | 3.6 | 3.0 | 2.7 | · | 2.8 | 3.2 | 3.1 | · | 2.7 | |
| P / Cash Flow | · | 47.0 | · | · | · | 48.9 | · | · | · | 43.2 | · | · | · | 66.0 | · | · | |
| Dividend Yield | 6.8% | 7.3% | · | 7.5% | 7.3% | 7.1% | · | 6.3% | 7.4% | 7.8% | · | 7.1% | 6.0% | 5.9% | · | 6.5% | |
| Earnings Yield | 3.2% | 3.2% | · | 3.2% | 3.3% | 3.4% | · | 2.9% | 3.3% | 3.4% | · | 3.0% | 2.7% | 3.0% | · | 3.5% | |
| Payout Ratio | 177.8% | 205.3% | · | 256.5% | 229.3% | 212.5% | · | 252.7% | 193.3% | 188.7% | · | 255.7% | 287.7% | 220.9% | · | 202.2% | |
| Annual Payout | $41M | $41M | · | $41M | $41M | $40M | · | $40M | $40M | $40M | · | $40M | $39M | $39M | · | $39M |
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 | $99M | $99M | $96M | $91M | $84M |
| Betriebsgewinnmarge % | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% |
| Nettoergebnis | $18M | $19M | $15M | $21M | $109M |
| Verwässerte EPS | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $35M | $33M | $35M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 196 Einreicher · $321.6M 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 |
|---|---|---|---|---|
| 33 (+5 vs. Vorquartal) | 29 (+12 vs. Vorquartal) | 61 (0 vs. Vorquartal) | 49 (-5 vs. Vorquartal) | +394K |
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 | $59.494.705 | 1.517.335 | 18,50% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.082.884 | 845.483 | 11,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.603.442 | 560.954 | 7,65% | Aktien |
| STATE STREET CORP | $16.557.238 | 377.502 | 5,15% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.506.396 | 353.543 | 4,82% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.340.715 | 326.890 | 4,46% | Aktien |
| BlackRock, Inc. | $11.271.801 | 256.995 | 3,51% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.054.510 | 229.241 | 3,13% | Aktien |
| Qube Research & Technologies Ltd | $9.067.178 | 206.730 | 2,82% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.618.929 | 196.510 | 2,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.676.911 | 175.032 | 2,39% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.706.545 | 152.908 | 2,09% | Aktien |
| Nuveen, LLC | $6.174.962 | 140.788 | 1,92% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.485.833 | 125.076 | 1,71% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.778.152 | 108.941 | 1,49% | Aktien |
| CITADEL ADVISORS LLC | $4.690.125 | 106.934 | 1,46% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.002.269 | 91.251 | 1,24% | Aktien |
| Bank of New York Mellon Corp | $3.876.522 | 88.384 | 1,21% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.243.535 | 73.952 | 1,01% | Aktien |
| Atom Investors LP | $2.951.866 | 67.302 | 0,92% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.916.909 | 66.505 | 0,91% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.669.013 | 60.853 | 0,83% | Aktien |
| LPL Financial LLC | $2.335.063 | 53.239 | 0,73% | Aktien |
| Point72 Asset Management, L.P. | $2.323.264 | 52.970 | 0,72% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.277.562 | 51.928 | 0,71% | Aktien |
| JANE STREET GROUP, LLC | $2.238.307 | 51.033 | 0,70% | Aktien |
| Jain Global LLC | $2.168.000 | 49.430 | 0,67% | Aktien |
| Quantinno Capital Management LP | $1.800.503 | 41.051 | 0,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.549.530 | 35.329 | 0,48% | Aktien |
| WOLVERINE TRADING, LLC | $1.498.068 | 38.800 | 0,47% | Kaufoption |
| WealthTrust Axiom LLC | $1.438.608 | 32.800 | 0,45% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.430.670 | 32.619 | 0,44% | Aktien |
| UBS Group AG | $1.407.424 | 32.089 | 0,44% | Aktien |
| IEQ CAPITAL, LLC | $1.379.291 | 31.448 | 0,43% | Aktien |
| D. E. Shaw & Co., Inc. | $1.301.546 | 29.675 | 0,40% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.255.668 | 28.629 | 0,39% | Aktien |
| FMR LLC | $1.214.264 | 27.685 | 0,38% | Aktien |
| ALGERT GLOBAL LLC | $1.102.684 | 25.141 | 0,34% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.061.236 | 24.196 | 0,33% | Aktien |
| ALTFEST L J & CO INC | $984.613 | 22.449 | 0,31% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $980.000 | 22.338 | 0,30% | Aktien |
| MACQUARIE GROUP LTD | $979.745 | 22.338 | 0,30% | Aktien |
| Squarepoint Ops LLC | $906.148 | 20.660 | 0,28% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $901.323 | 20.550 | 0,28% | Aktien |
| Skopos Labs, Inc. | $791.108 | 19.548 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $789.379 | 17.998 | 0,25% | Aktien |
| Quantbot Technologies LP | $785.840 | 17.917 | 0,24% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $758.778 | 17.300 | 0,24% | Aktien |
| Wilkinson Global Asset Management LLC | $745.620 | 17.000 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $740.357 | 16.880 | 0,23% | Aktien |
| Asset Management One Co., Ltd. | $704.866 | 17.417 | 0,22% | Aktien |
| Total Wealth Planning & Management, Inc. | $703.207 | 16.033 | 0,22% | Aktien |
| Independent Wealth Network Inc. | $703.041 | 16.029 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $640.444 | 14.602 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $631.737 | 15.610 | 0,20% | Aktien |
| Vinva Investment Management Ltd | $621.362 | 2.908 | 0,19% | Aktien |
| Quadrature Capital Ltd | $618.514 | 14.102 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $596.496 | 13.600 | 0,19% | Aktien |
| TWO SIGMA ADVISERS, LP | $595.992 | 15.200 | 0,19% | Aktien |
| CITIGROUP INC | $586.277 | 13.367 | 0,18% | Aktien |
| BARCLAYS PLC | $565.399 | 12.891 | 0,18% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $562.154 | 12.817 | 0,17% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $471.144 | 10.742 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $452.230 | 10.311 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $451.407 | 10.292 | 0,14% | Aktien |
| Crestwood Advisors Group, LLC | $446.319 | 10.176 | 0,14% | Aktien |
| Cannell & Spears LLC | $437.854 | 9.983 | 0,14% | Aktien |
| Truvestments Capital LLC | $413.213 | 9.421 | 0,13% | Aktien |
| FJ Capital Management LLC | $412.679 | 9.409 | 0,13% | Aktien |
| Fifth Third Wealth Advisors LLC | $406.363 | 9.265 | 0,13% | Aktien |
| GUGGENHEIM CAPITAL LLC | $382.942 | 8.731 | 0,12% | Aktien |
| HighTower Advisors, LLC | $367.240 | 8.373 | 0,11% | Aktien |
| Mariner, LLC | $357.487 | 8.151 | 0,11% | Aktien |
| CWM, LLC | $355.205 | 8.777 | 0,11% | Aktien |
| XTX Topco Ltd | $351.582 | 8.016 | 0,11% | Aktien |
| HSBC HOLDINGS PLC | $351.459 | 8.026 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $347.898 | 7.932 | 0,11% | Aktien |
| ANCHYRA PARTNERS LLC | $346.845 | 7.908 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346.494 | 7.900 | 0,11% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $340.003 | 7.752 | 0,11% | Aktien |
| Catalyst Funds Management Pty Ltd | $315.880 | 7.202 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312.619 | 7.260 | 0,10% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $301.757 | 6.880 | 0,09% | Aktien |
| HUB Investment Partners, LLC | $296.568 | 6.762 | 0,09% | Aktien |
| MARSHALL WACE, LLP | $290.660 | 6.627 | 0,09% | Aktien |
| Horizon Investments, LLC | $286.286 | 19.035 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $275.923 | 6.291 | 0,09% | Aktien |
| ALPS ADVISORS INC | $274.914 | 6.268 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $263.160 | 6.000 | 0,08% | Verkaufsoption |
| Symmetry Partners, LLC | $260.792 | 5.946 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $246.011 | 5.609 | 0,08% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $245.595 | 5.600 | 0,08% | Aktien |
| Resona Asset Management Co.,Ltd. | $242.165 | 5.519 | 0,08% | Aktien |
| Joel Isaacson & Co., LLC | $224.783 | 5.125 | 0,07% | Aktien |
| Invesco Ltd. | $222.897 | 5.082 | 0,07% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $221.888 | 5.059 | 0,07% | Aktien |
| Daiwa Securities Group Inc. | $215.396 | 4.911 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $214.300 | 4.886 | 0,07% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $214.081 | 4.881 | 0,07% | Aktien |
| AlphaQuest LLC | $213.773 | 5.452 | 0,07% | Aktien |
Unternehmensinsider 18 Insider · 5 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan B Miller | President, and CEO | 10. Juni 2026 A | 188.351 | 1 | 0 | $453.384 |
| Charles F Boyle | Senior Vice President and CFO | 10. Juni 2026 A | 47.404 | 0 | 0 | $0 |
| Karla J Peterson | Vice President | 10. Juni 2026 A | 6.184 | 0 | 0 | $0 |
| Cheryl K Ramagano | SVP, Operations and Treasurer | 10. Juni 2026 A | 49.611 | 0 | 0 | $0 |
| Timothy J Fowler | Vice President | 2. Juni 2021 A | 23.783 | 0 | 0 | $0 |
| Rebecca A Guzman | Direktor | 10. Juni 2026 A | 3.296 | 0 | 0 | $0 |
| James P Morey | Direktor | 10. Juni 2026 A | 4.769 | 0 | 0 | $0 |
| Gayle L Capozzalo | Direktor | 10. Juni 2026 A | 5.169 | 0 | 0 | $0 |
| Michael Allan Domb | Direktor | 10. Juni 2026 A | 13.169 | 0 | 0 | $0 |
| Marc D Miller | Direktor | 10. Juni 2026 A | 8.023 | 0 | 0 | $0 |
| Robert F Mccadden | Direktor | 10. Juni 2026 A | 14.069 | 0 | 0 | $0 |
| Elliot J Md Mba Sussman | — | 7. Juni 2017 A | 7.525 | 0 | 0 | $0 |
| James E Dalton JR | — | 7. Juni 2017 A | 6.912 | 0 | 0 | $0 |
| Miles L Berger | — | 3. August 2016 M | 8.771 | 0 | 0 | $0 |
| Randall C Stein | — | 5. Juni 2013 A | 2.265 | 0 | 0 | $0 |
| Myles H Tanenbaum | — | 1. Dezember 2009 M | 8.821 | 0 | 0 | $0 |
| Daniel M Cain | — | 1. Dezember 2005 M | 7.196 | 0 | 0 | $0 |
| Kirk E Gorman | — | 2. Oktober 2003 M | 33.603 | 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Oktober 2001 | — | 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 36 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 1,93% | 5.213 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,51% | 1.608 NS | 31. Mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,26% | 15.889 NS | 30. April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,16% | 29.192 NS | 31. Mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,91% | 144.537 NS | 31. Mai 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,64% | 4.995 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 44.471 SH | 8. August 2026 | Täglich |
| REZ · iShares Trust | 0,11% | 22.467 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,05% | 151 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 48.596 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,04% | 17.286 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.336 | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,03% | 107.829 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 484.617 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.651 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,03% | 24.360 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 153 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 75.348 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 337.804 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,02% | 3.342 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10.076 | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 608 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 61.078 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 148.416 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 475 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 483 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 12.281 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 427 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 395 | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.110 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.305 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 14.732 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.497 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.152 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 976 SH | 8. August 2026 | Täglich |