ETB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $15.38
52W Range $14–$16

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.27Paid monthly
5Y Div CAGR≈-0.37%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.11USD≈8.3%
Aug 14, 2026$0.11USD≈8.2%
Jul 15, 2026$0.11USD≈8.2%
Jun 15, 2026$0.11USD≈8.2%
May 15, 2026$0.11USD≈8.4%
Apr 15, 2026$0.11USD≈8.3%
Mar 16, 2026$0.11USD≈8.5%
Feb 17, 2026$0.11USD≈8.3%
Jan 15, 2026$0.11USD≈8.3%
Dec 15, 2025$0.11USD≈8.5%
Nov 14, 2025$0.11USD≈8.5%
Oct 15, 2025$0.11USD≈8.5%
Sep 15, 2025$0.11USD≈8.5%
Aug 15, 2025$0.11USD≈8.6%
Jul 15, 2025$0.11USD≈8.8%
Jun 16, 2025$0.11USD≈9.0%
May 15, 2025$0.11USD≈9.2%
Apr 15, 2025$0.11USD≈9.8%
Mar 14, 2025$0.11USD≈9.3%
Feb 14, 2025$0.11USD≈8.4%

Institutional owners (13F) 102 filers · $98.2M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 102
Value held $98.2M
New positions 11
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (-7 vs prior Q) 5 (-3 vs prior Q) 36 (+5 vs prior Q) 18 (+2 vs prior Q) +629K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GUGGENHEIM CAPITAL LLC $12,824,230 825,240 13.06% Shares
MORGAN STANLEY $8,013,788 515,687 8.16% Shares
BANK OF AMERICA CORP /DE/ $7,372,173 474,400 7.51% Shares
Invesco Ltd. $6,892,441 443,529 7.02% Shares
Shaker Financial Services, LLC $6,803,863 437,829 6.93% Shares
UBS Group AG $5,936,343 382,004 6.05% Shares
LPL Financial LLC $5,433,040 349,617 5.53% Shares
1607 Capital Partners, LLC $4,630,190 297,953 4.72% Shares
Cetera Investment Advisers $4,613,333 296,868 4.70% Shares
WELLS FARGO & COMPANY/MN $3,788,960 243,820 3.86% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,230,110 207,858 3.29% Shares
RAYMOND JAMES FINANCIAL INC $3,224,529 207,499 3.28% Shares
OSAIC HOLDINGS, INC. $2,438,896 156,939 2.48% Shares
ENVESTNET ASSET MANAGEMENT INC $1,960,126 126,134 2.00% Shares
AMERIPRISE FINANCIAL INC $1,772,717 114,074 1.81% Shares
SIMS INVESTMENT MANAGEMENT, LLC $1,561,382 100,475 1.59% Shares
Meridian Wealth Management, LLC $1,230,901 79,209 1.25% Shares
PMG Family Office LLC $1,208,095 77,741 1.23% Shares
ROYAL BANK OF CANADA $991,000 63,800 1.01% Shares
Quartz Partners, LLC $857,886 55,205 0.87% Shares
CFO4Life Group, LLC $731,718 47,086 0.75% Shares
WCG Wealth Advisors LLC $577,731 37,177 0.59% Shares
D.A. DAVIDSON & CO. $531,903 34,228 0.54% Shares
MML INVESTORS SERVICES, LLC $495,828 31,907 0.50% Shares
Ameritas Advisory Services, LLC $490,034 31,534 0.50% Shares
Advisors Asset Management, Inc. $489,052 32,027 0.50% Shares
Keystone Financial Group $437,451 28,150 0.45% Shares
TWO SIGMA INVESTMENTS, LP $421,693 27,136 0.43% Shares
Tyche Wealth Partners LLC $383,058 24,650 0.39% Shares
CITADEL ADVISORS LLC $382,719 24,628 0.39% Shares
Somerset Trust Co $364,351 23,446 0.37% Shares
HighPoint Advisor Group LLC $357,998 23,037 0.36% Shares
STIFEL FINANCIAL CORP $329,053 21,174 0.34% Shares
VSM Wealth Advisory, LLC $317,809 20,451 0.32% Shares
Fortitude Advisory Group L.L.C. $299,011 19,241 0.30% Shares
Creative Planning $282,642 18,188 0.29% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $250,620 16,127 0.26% Shares
MGO ONE SEVEN LLC $238,461 15,345 0.24% Shares
Cerity Partners LLC $236,224 15,201 0.24% Shares
NewEdge Advisors, LLC $231,484 14,896 0.24% Shares
FIFTH THIRD BANCORP $231,018 14,866 0.24% Shares
Summit Financial, LLC $230,381 14,825 0.23% Shares
COMERICA BANK $227,004 14,866 0.23% Shares
Jacobi Capital Management LLC $226,353 14,566 0.23% Shares
Stonebridge Capital Advisors LLC $217,560 14,000 0.22% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $210,163 13,524 0.21% Shares
JNB Advisors LLC $205,062 14,201 0.21% Shares
Focus Partners Advisor Solutions, LLC $204,491 13,159 0.21% Shares
INTEGRATED CAPITAL MANAGEMENT, INC. $204,374 13,151 0.21% Shares
AssuredPartners Investment Advisors, LLC $204,351 13,150 0.21% Shares

Show all 102 institutional owners →

Company insiders 6 insiders · 4 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael A Allison President July 27, 2015 J 400 0 0 $0
Duncan W Richardson Vice President April 26, 2011 P 10,500 0 0 $0
James B Hawkes Vice President Aug. 14, 2007 P 1,100 0 0 $0
Alan R Dynner Secretary Dec. 27, 2005 P 6,000 0 0 $0
Ronald M Egalka · Jan. 18, 2006 P 500 0 0 $0
Walter A Row III · Sept. 20, 2005 P 1,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 0.68% 341,675 Oct. 2, 2026 Daily

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