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

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Price $9.42
52W Range $8–$10

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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≈$0.79Paid monthly
5Y Div CAGR≈1.3%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.07USD≈8.3%
Aug 14, 2026$0.07USD≈7.9%
Jul 15, 2026$0.07USD≈8.1%
Jun 15, 2026$0.07USD≈8.2%
May 15, 2026$0.07USD≈8.6%
Apr 15, 2026$0.07USD≈8.5%
Mar 16, 2026$0.07USD≈8.8%
Feb 17, 2026$0.07USD≈8.3%
Jan 15, 2026$0.07USD≈8.2%
Dec 15, 2025$0.07USD≈8.6%
Nov 14, 2025$0.07USD≈8.7%
Oct 15, 2025$0.07USD≈8.7%
Sep 15, 2025$0.07USD≈8.8%
Aug 15, 2025$0.07USD≈9.0%
Jul 15, 2025$0.07USD≈9.1%
Jun 16, 2025$0.07USD≈9.2%
May 15, 2025$0.07USD≈9.3%
Apr 15, 2025$0.07USD≈10.2%
Mar 14, 2025$0.07USD≈9.6%
Feb 14, 2025$0.07USD≈9.2%

Institutional owners (13F) 314 filers · $633.3M 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 314
Value held $633.3M
New positions 31
Exited positions 28
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
31 (-8 vs prior Q) 28 (+7 vs prior Q) 95 (0 vs prior Q) 62 (-5 vs prior Q) +5.6M

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
MORGAN STANLEY $230,434,664 23,489,771 36.38% Shares
Invesco Ltd. $38,389,876 3,913,341 6.06% Shares
LPL Financial LLC $37,772,607 3,850,419 5.96% Shares
RAYMOND JAMES FINANCIAL INC $27,615,286 2,815,014 4.36% Shares
BANK OF AMERICA CORP /DE/ $26,550,838 2,706,507 4.19% Shares
WELLS FARGO & COMPANY/MN $14,968,362 1,525,827 2.36% Shares
ROYAL BANK OF CANADA $12,952,000 1,320,347 2.05% Shares
Allspring Global Investments Holdings, LLC $12,834,246 1,308,282 2.03% Shares
Advisors Asset Management, Inc. $12,128,297 1,272,644 1.91% Shares
STIFEL FINANCIAL CORP $11,653,143 1,187,886 1.84% Shares
Karpus Management, Inc. $11,443,517 1,166,515 1.81% Shares
GUGGENHEIM CAPITAL LLC $11,311,263 1,153,034 1.79% Shares
AMERIPRISE FINANCIAL INC $9,733,621 992,464 1.54% Shares
HighTower Advisors, LLC $8,477,640 864,184 1.34% Shares
Prosperity Consulting Group, LLC $7,597,554 774,470 1.20% Shares
Formidable Asset Management, LLC $7,223,239 834,092 1.14% Shares
UBS Group AG $6,958,792 709,357 1.10% Shares
Snowden Capital Advisors LLC $6,465,614 659,084 1.02% Shares
OSAIC HOLDINGS, INC. $6,025,719 614,239 0.95% Shares
Rockefeller Capital Management L.P. $5,988,063 610,403 0.95% Shares
Focused Wealth Management, Inc $5,890,799 600,489 0.93% Shares
Kestra Advisory Services, LLC $5,392,575 549,702 0.85% Shares
SAM Advisors, LLC $5,311,557 541,443 0.84% Shares
NewEdge Advisors, LLC $4,227,470 430,935 0.67% Shares
CoreCap Advisors, LLC $4,111,312 419,094 0.65% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,573,924 364,315 0.56% Shares
KMG FIDUCIARY PARTNERS, LLC $3,196,430 325,834 0.50% Shares
Cerity Partners LLC $2,822,658 287,733 0.45% Shares
Cetera Investment Advisers $2,583,633 263,368 0.41% Shares
Fund Advisors of America Inc/FL $2,429,080 247,613 0.38% Shares
Marks Group Wealth Management, Inc $2,151,235 219,290 0.34% Shares
&PARTNERS $2,062,792 210,466 0.33% Shares
TRUIST FINANCIAL CORP $2,046,024 208,565 0.32% Shares
BEARING POINT CAPITAL, LLC $1,776,591 181,100 0.28% Shares
BLAIR WILLIAM & CO/IL $1,686,780 171,945 0.27% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,636,510 166,821 0.26% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,573,485 160,396 0.25% Shares
COMERICA BANK $1,533,284 160,890 0.24% Shares
High Net Worth Advisory Group LLC $1,478,272 150,690 0.23% Shares
Steward Partners Investment Advisory, LLC $1,476,478 150,507 0.23% Shares
Pointe Capital Management LLC $1,475,502 150,408 0.23% Shares
FIFTH THIRD BANCORP $1,451,281 147,939 0.23% Shares
Mariner, LLC $1,448,680 147,674 0.23% Shares
GOLDMAN SACHS GROUP INC $1,350,621 137,678 0.21% Shares
one8zero8, LLC $1,350,347 137,650 0.21% Shares
Avestar Capital, LLC $1,326,312 135,200 0.21% Shares
PRINCIPAL SECURITIES, INC. $1,296,540 132,165 0.20% Shares
Allworth Financial LP $1,279,938 130,473 0.20% Shares
S Harris Financial Group, LLC $1,196,920 122,010 0.19% Shares
Focus Partners Wealth $1,176,485 119,926 0.19% Shares

Show all 314 institutional owners →

Company insiders 6 insiders · 3 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Walter A Row III President Aug. 11, 2011 J 1,683 0 0 $0
Duncan W Richardson Vice President Aug. 9, 2011 P 31,500 0 0 $0
Michael A Allison Vice President Nov. 26, 2007 P 4,000 0 0 $0
Norton H Reamer Director Dec. 21, 2007 P 3,000 0 0 $0
Keith Quinton · Feb. 20, 2025 P 10,000 0 0 $0
Matthew J Witkos · Oct. 24, 2007 P 6,000 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 … 4.31% 3,566,234 Oct. 2, 2026 Daily

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