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

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Price $14.94
52W Range $13–$15

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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≈$1.19Paid monthly
5Y Div CAGR≈-2.3%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.10USD≈7.9%
Aug 14, 2026$0.10USD≈7.9%
Jul 15, 2026$0.10USD≈7.9%
Jun 15, 2026$0.10USD≈8.0%
May 15, 2026$0.10USD≈8.3%
Apr 15, 2026$0.10USD≈8.2%
Mar 16, 2026$0.10USD≈8.4%
Feb 17, 2026$0.10USD≈8.2%
Jan 15, 2026$0.10USD≈8.2%
Dec 15, 2025$0.10USD≈8.4%
Nov 14, 2025$0.10USD≈8.3%
Oct 15, 2025$0.10USD≈8.4%
Sep 15, 2025$0.10USD≈8.4%
Aug 15, 2025$0.10USD≈8.6%
Jul 15, 2025$0.10USD≈8.7%
Jun 16, 2025$0.10USD≈8.8%
May 15, 2025$0.10USD≈8.9%
Apr 15, 2025$0.10USD≈9.5%
Mar 14, 2025$0.10USD≈8.9%
Feb 14, 2025$0.10USD≈8.1%

Institutional owners (13F) 200 filers · $319.1M 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 200
Value held $319.1M
New positions 24
Exited positions 12
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
24 (+2 vs prior Q) 12 (-7 vs prior Q) 66 (-2 vs prior Q) 44 (-2 vs prior Q) +2.1M

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
LPL Financial LLC $27,841,265 1,871,053 8.72% Shares
MORGAN STANLEY $27,812,625 1,869,128 8.72% Shares
GUGGENHEIM CAPITAL LLC $21,684,684 1,457,304 6.80% Shares
Invesco Ltd. $21,512,448 1,445,729 6.74% Shares
RAYMOND JAMES FINANCIAL INC $17,400,157 1,169,365 5.45% Shares
PARAGON FINANCIAL PARTNERS, INC. $14,266,074 973,129 4.47% Shares
BANK OF AMERICA CORP /DE/ $9,989,637 671,347 3.13% Shares
BALANCED WEALTH GROUP LLC $9,187,403 617,433 2.88% Shares
PRINCIPAL SECURITIES, INC. $8,799,390 591,357 2.76% Shares
WELLS FARGO & COMPANY/MN $7,319,358 491,893 2.29% Shares
AMERIPRISE FINANCIAL INC $7,188,442 482,971 2.25% Shares
UBS Group AG $6,951,267 467,155 2.18% Shares
Steward Partners Investment Advisory, LLC $6,510,581 437,539 2.04% Shares
ROYAL BANK OF CANADA $6,490,000 436,144 2.03% Shares
MML INVESTORS SERVICES, LLC $6,462,968 434,339 2.03% Shares
Cetera Investment Advisers $6,068,300 407,816 1.90% Shares
OSAIC HOLDINGS, INC. $5,895,437 396,176 1.85% Shares
SIMS INVESTMENT MANAGEMENT, LLC $5,744,945 386,085 1.80% Shares
Kingstone Capital Partners Texas, LLC $4,683,423 314,746 1.47% Shares
ENVESTNET ASSET MANAGEMENT INC $4,599,133 309,082 1.44% Shares
FRANKLIN RESOURCES INC $4,491,774 301,867 1.41% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,913,542 263,007 1.23% Shares
Focus Partners Wealth $3,864,141 259,687 1.21% Shares
SHARPEPOINT LLC $3,245,911 218,139 1.02% Shares
Thayer Partners, LLC / MA $3,176,858 213,499 1.00% Shares
Beacon Pointe Advisors, LLC $2,946,942 198,047 0.92% Shares
Advisors Asset Management, Inc. $2,826,393 196,824 0.89% Shares
Texas Capital Bank Wealth Management Services Inc $2,733,709 183,717 0.86% Shares
Emissary Wealth LLC $2,593,510 174,295 0.81% Shares
TRUIST FINANCIAL CORP $2,456,607 165,095 0.77% Shares
Rockefeller Capital Management L.P. $2,157,213 144,974 0.68% Shares
NAPLES GLOBAL ADVISORS, LLC $1,985,186 133,413 0.62% Shares
Meridian Wealth Management, LLC $1,890,773 127,068 0.59% Shares
Advisory Advocates, LLC $1,836,311 123,408 0.58% Shares
Outlook Wealth Advisors, LLC $1,787,989 120,224 0.56% Shares
Mutual Advisors, LLC $1,781,216 119,705 0.56% Shares
IEQ CAPITAL, LLC $1,647,158 110,696 0.52% Shares
Private Advisor Group, LLC $1,601,212 107,608 0.50% Shares
PMG Family Office LLC $1,554,067 104,440 0.49% Shares
Obermeyer Wealth Partners $1,503,907 101,069 0.47% Shares
TWO SIGMA INVESTMENTS, LP $1,477,718 99,309 0.46% Shares
Kestra Advisory Services, LLC $1,428,001 95,968 0.45% Shares
1607 Capital Partners, LLC $1,403,377 94,313 0.44% Shares
Cresset Asset Management, LLC $1,379,300 92,695 0.43% Shares
STIFEL FINANCIAL CORP $1,164,808 78,280 0.37% Shares
NewEdge Advisors, LLC $996,337 66,958 0.31% Shares
Prospera Financial Services Inc $990,540 66,563 0.31% Shares
OPPENHEIMER & CO INC $960,489 64,549 0.30% Shares
HighTower Advisors, LLC $884,036 59,411 0.28% Shares
Focus Financial Network, Inc. $812,817 54,625 0.25% Shares

Show all 200 institutional owners →

Company insiders 5 insiders · 3 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 300 0 0 $0
Duncan W Richardson Vice President April 26, 2011 P 12,000 0 0 $0
James B Hawkes Vice President Aug. 14, 2007 P 1,200 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 … 2.08% 1,076,047 Oct. 2, 2026 Daily

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