APLE Apple Hospitality REIT, Inc. Common Shares
$15,96
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$11–$17
79% of range
Calificación del Analista
HOLD
17 analysts
Precio Objetivo
$17
+7% upside
P/E (TTM)
21.6
ROE
5.5%
Margen de Beneficio Neto
12.4%
APLE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.96
Capitalización Bursátil
$3.76B
P/E (TTM)
21.6
BPA (TTM)
$0.74
Ingresos (TTM)
$1.41B
Rendimiento div.
6.4%
ROE
5.5%
Deuda/Capital
—
Rango 52S
$11 – $17
APLE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.41B
2016-12-31
→
2025-12-31
BPA
$0.74
2020-12-31
→
2025-12-31
Flujo de caja libre
$282M
2024-12-31
→
2025-12-31
Márgenes
12.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
APLE
Mediana de Pares
P/E (TTM)
21.6
27.1
P/S (TTM) (P/V (TTM))
2.7
2.0
P/B (P/C)
1.2
0.9
Price / FCF (Precio / FCF)
13.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
APLE
Mediana de Pares
Operating Margin (Margen Operativo)
18.2%
—
Net Profit Margin (Margen de Beneficio Neto)
12.4%
2.8%
ROA
3.5%
0.89%
ROE
5.5%
1.5%
ROIC
8.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
APLE
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
APLE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.6%
—
EPS YoY (EPS interanual)
-16.9%
—
Net Income YoY (Beneficio Neto interanual)
-18.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
APLE
Mediana de Pares
Payout Ratio (Ratio de Pago)
137.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
6.4%
Ratio de Pago
137.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,0800 |
| 30 de junio de 2026 | $0,0800 |
| 29 de mayo de 2026 | $0,0800 |
| 30 de abril de 2026 | $0,0800 |
| 31 de marzo de 2026 | $0,0800 |
| 27 de febrero de 2026 | $0,0800 |
| 30 de enero de 2026 | $0,0800 |
| 31 de diciembre de 2025 | $0,0800 |
| 28 de noviembre de 2025 | $0,0800 |
| 31 de octubre de 2025 | $0,0800 |
| 30 de septiembre de 2025 | $0,0800 |
| 29 de agosto de 2025 | $0,0800 |
| 31 de julio de 2025 | $0,0800 |
| 30 de junio de 2025 | $0,0800 |
| 30 de mayo de 2025 | $0,0800 |
| 30 de abril de 2025 | $0,0800 |
| 31 de marzo de 2025 | $0,0800 |
| 28 de febrero de 2025 | $0,0800 |
| 31 de enero de 2025 | $0,0800 |
| 31 de diciembre de 2024 | $0,1300 |
APLE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 3 17,6%
- Compra 5 29,4%
- Mantener 9 52,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-17
Mediana
$17.00
← Por Debajo de Todos los Objetivos
$15.96
Mín
$16.00
Máx
$18.50
Objetivo mediano
$17.00
+6,5%
Objetivo medio
$17.06
+6,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.28 | $0.29 | -0.01% |
| 31 de marzo de 2026 | $0.12 | $0.14 | -0.02% |
| 31 de diciembre de 2025 | $0.13 | $0.13 | -0.00% |
| 30 de septiembre de 2025 | $0.21 | $0.23 | -0.02% |
| 30 de junio de 2025 | $0.27 | $0.27 | -0.00% |
| 31 de marzo de 2025 | $0.13 | $0.13 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Cost of Revenue | $847M | $838M | $781M | $710M | $542M | $402M | $724M | $716M | $697M | $583M | · | · | |
| SG&A Expense | $32M | $43M | $47M | $42M | $41M | $29M | $36M | $24M | $26M | $17M | $20M | $21M | |
| Operating Expenses | $1.17B | $1.16B | $1.10B | $1.03B | $850M | $715M | $1.04B | $1.01B | $1.02B | $856M | $762M | $772M | |
| Operating Income | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | $258M | $231M | $185M | $136M | $32M | |
| Pretax Income | $176M | $215M | $179M | $147M | $19M | $-173M | $173M | $207M | $183M | $145M | $118M | $9M | |
| Income Tax | $959.0K | $947.0K | $1M | $2M | $468.0K | $332.0K | $679.0K | $587.0K | $847.0K | $431.0K | $898.0K | $2M | |
| Net Income | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| EPS (Basic) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| EBITDA | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | · | $214M | $185M | $136M | $32M |
Balance general 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $10M | $4M | $3M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Total Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B | $1.80B | $1.65B | $1.52B | $1.33B | $1.46B | $1.08B | $762M | |
| Long-term Debt | $1.54B | $1.47B | $1.37B | $1.37B | $1.44B | $1.48B | $1.32B | $1.41B | $1.22B | $1.30B | $1.00B | $707M | |
| Common Stock | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B | $4.49B | $4.49B | $4.50B | $4.59B | $4.45B | $3.50B | $3.74B | |
| AOCI | $2M | $16M | $20M | $37M | $-16M | $-43M | $-5M | $10M | $10M | $5M | $-2M | $-511.0K | |
| Stockholders' Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B | $2.65B | $3.01B | |
| Liabilities + Equity | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Shares Outstanding | 235,635,813 | 239,765,905 | 241,515,532 | 228,644,861 | 228,255,642 | 223,212,346 | 223,862,913 | 223,997,348 | 229,961,548 | 222,938,648 | 174,368,340 | 186,910,407 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $191M | $183M | $182M | $184M | $200M | $193M | $183M | $176M | · | · | · | |
| Operating Cash Flow | $370M | $405M | $399M | $368M | $218M | $27M | $382M | $405M | $384M | $331M | $281M | $252M | |
| CapEx | $88M | $78M | $77M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-135M | $-216M | $-365M | $-136M | $-151M | $-82M | $-14M | $-210M | $-158M | $-162M | $-82M | $-58M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $58M | $35M | $7M | $3M | · | $14M | $4M | $104M | $0 | $8M | $238M | $2M | |
| Net Stock Activity | $-58M | $-35M | $-7M | $-3M | · | $-14M | $-4M | · | $0 | $-8M | $0 | · | |
| Dividends Paid | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M | |
| Financing Cash Flow | $-239M | $-189M | $-34M | $-229M | $-61M | $55M | $-366M | $-191M | $-225M | $-162M | $-199M | $-212M | |
| Net Change in Cash | $-5M | $449.0K | $106.0K | $4M | $6M | $-293.0K | $1M | $4M | $366.0K | $7M | $0 | $-18M | |
| Taxes Paid | $1M | $876.0K | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $282M | $327M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| Net Margin | 12.4% | 14.9% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | · | 14.7% | 13.9% | 13.1% | 0.85% | |
| Pretax Margin | 12.5% | 15.0% | 13.3% | 11.8% | 2.1% | -28.7% | 13.6% | · | 14.8% | 13.9% | 13.2% | 1.1% | |
| EBITDA Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| ROA | 3.5% | 4.3% | 3.7% | 3.0% | 0.39% | -3.5% | 3.5% | · | 3.7% | 3.3% | 3.1% | 0.26% | |
| ROE | 5.5% | 6.5% | 5.5% | 4.5% | 0.60% | -5.7% | 5.2% | · | 5.1% | 4.7% | 4.1% | 0.32% | |
| ROIC | 8.1% | 8.9% | 7.4% | 6.4% | 2.7% | -3.4% | 7.1% | · | 6.0% | 5.2% | 5.1% | 0.83% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 6.5% | 8.5% | 32.6% | 55.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.3% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.9% | 15.6% | 22.2% | 687.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 123.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.1% | 20.6% | 22.6% | 669.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 124.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Net Income TTM | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| Market Cap | $2.79B | $3.68B | $4.01B | $3.61B | $3.69B | $2.88B | $3.64B | · | $4.51B | $4.45B | $3.48B | · | |
| P/E | 16.0 | 17.2 | 21.6 | 25.0 | 201.9 | -16.8 | · | · | · | · | · | · | |
| P/S | 2.0 | 2.6 | 3.0 | 2.9 | 3.9 | 4.8 | 2.9 | · | 3.6 | 4.3 | 3.9 | · | |
| P/B | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 9.1 | 10.1 | 9.8 | 16.9 | 107.8 | 9.5 | · | 11.7 | 13.4 | 12.4 | · | |
| P / FCF | 9.9 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.6% | 6.6% | 5.9% | 3.9% | 0.18% | 2.3% | 7.4% | · | 5.9% | 5.1% | 6.6% | · | |
| Earnings Yield | 6.2% | 5.8% | 4.6% | 4.0% | 0.50% | -6.0% | · | · | · | · | · | · | |
| Payout Ratio | 137.1% | 113.9% | 134.2% | 96.3% | 36.1% | -38.9% | 156.3% | · | 146.8% | 158.3% | 195.3% | 3416.0% | |
| Annual Payout | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M |
Estado de resultados 13
| Métrica | Tendencia | 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 | $403M | $338M | $326M | $374M | $384M | $328M | $333M | $379M | $390M | $330M | $312M | $358M | $362M | $311M | $299M | $341M | |
| Cost of Revenue | $228M | $207M | $205M | $222M | $221M | $200M | $204M | $220M | $216M | $197M | $191M | $204M | $201M | $185M | $181M | $193M | |
| SG&A Expense | $13M | $11M | $7M | $8M | $8M | $9M | $12M | $9M | $11M | $11M | $13M | $11M | $12M | $11M | $12M | $10M | |
| Operating Expenses | $315M | $290M | $282M | $306M | $300M | $280M | $285M | $301M | $297M | $276M | $274M | $282M | $279M | $262M | $282M | $268M | |
| Operating Income | $88M | $48M | $50M | $72M | $85M | $51M | $50M | $78M | $94M | $72M | $39M | $76M | $83M | $49M | $17M | $75M | |
| Pretax Income | $67M | $28M | $30M | $51M | $64M | $31M | $30M | $57M | $74M | $54M | $21M | $59M | $66M | $33M | $3M | $60M | |
| Income Tax | $260.0K | $242.0K | $236.0K | $242.0K | $240.0K | $241.0K | $234.0K | $243.0K | $214.0K | $256.0K | $261.0K | $313.0K | $241.0K | $320.0K | $228.0K | $1M | |
| Net Income | $67M | $28M | $30M | $51M | $64M | $31M | $30M | $56M | $74M | $54M | $21M | $59M | $65M | $33M | $2M | $59M | |
| EPS (Basic) | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | |
| EPS (Diluted) | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | |
| Shares (Basic) | 236,151,000 | 236,112,000 | -477,009,000 | 237,072,000 | 237,659,000 | 240,067,000 | -483,824,000 | 240,500,000 | 242,174,000 | 242,408,000 | -457,987,000 | 228,877,000 | 229,041,000 | 229,398,000 | -458,029,000 | 228,991,000 | |
| Shares (Diluted) | 236,151,000 | 236,112,000 | -477,009,000 | 237,072,000 | 237,659,000 | 240,067,000 | -483,824,000 | 240,500,000 | 242,174,000 | 242,408,000 | -457,987,000 | 228,877,000 | 229,041,000 | 229,398,000 | -458,029,000 | 228,991,000 | |
| EBITDA | $88M | $48M | · | $72M | $85M | $51M | · | $78M | $94M | $72M | · | $76M | $83M | $49M | · | $75M |
Balance general 9
| Métrica | Tendencia | 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 | $10M | $8M | $9M | $50M | $8M | $15M | $10M | $6M | $7M | $5M | $10M | $35M | $6M | $6M | $4M | $26M | |
| Total Assets | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | |
| Total Liabilities | $1.72B | $1.77B | $1.75B | $1.72B | $1.73B | $1.74B | $1.70B | $1.72B | $1.74B | $1.70B | · | $1.59B | $1.60B | $1.61B | · | $1.52B | |
| Long-term Debt | $1.50B | $1.57B | $1.54B | $1.51B | $1.53B | $1.54B | $1.47B | $1.50B | $1.54B | $1.50B | · | $1.37B | $1.40B | $1.42B | · | $1.32B | |
| Common Stock | $4.72B | $4.72B | $4.72B | $4.73B | $4.74B | $4.75B | $4.77B | $4.77B | $4.79B | $4.81B | · | $4.58B | $4.58B | $4.58B | · | $4.58B | |
| AOCI | $8M | $5M | $2M | $3M | $4M | $9M | $16M | $5M | $21M | $24M | · | $37M | $36M | $29M | · | $38M | |
| Stockholders' Equity | $3.14B | $3.13B | $3.15B | $3.19B | $3.20B | $3.21B | $3.27B | $3.30B | $3.33B | $3.33B | $3.32B | $3.17B | $3.17B | $3.15B | $3.18B | $3.25B | |
| Liabilities + Equity | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | |
| Shares Outstanding | 236,082,698 | 236,067,554 | 235,635,813 | 236,831,958 | 236,989,845 | 238,408,327 | 239,765,905 | 239,925,065 | 241,280,329 | 242,346,188 | · | 228,807,202 | 228,799,092 | 229,013,349 | · | 228,833,710 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | $50M | $50M | $49M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $46M | $45M | $46M | $46M | $46M | $45M | |
| Operating Cash Flow | $125M | $49M | $86M | $126M | $109M | $49M | $95M | $128M | $127M | $55M | $97M | $132M | $119M | $52M | $95M | $121M | |
| CapEx | $12M | $28M | $39M | $17M | $13M | $20M | $31M | $15M | $12M | $20M | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-36M | $-90M | $-5M | $-33M | $-7M | $1M | $-15M | $-85M | $-117M | $-279M | $-19M | $-43M | $-25M | $-108M | $-3M | |
| Stock Repurchased | $0 | $0 | $13M | $2M | $17M | $26M | $0 | $19M | $15M | $0 | $0 | $49.0K | $3M | $4M | $1M | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $-26M | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $57M | $57M | $57M | $57M | $57M | $70M | $58M | $58M | $58M | $70M | $55M | $55M | $55M | $73M | $53M | $39M | |
| Financing Cash Flow | $-121M | $-32M | $-41M | $-78M | $-84M | $-36M | $-91M | $-113M | $-38M | $53M | $156M | $-82M | $-77M | $-32M | $-8M | $-101M | |
| Net Change in Cash | $-2M | $-19M | $-46M | $44M | $-8M | $6M | $5M | $198.0K | $4M | $-9M | $-25M | $31M | $-604.0K | $-5M | $-21M | $17M | |
| Free Cash Flow | · | $21M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | 21.9% | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | |
| Net Margin | 16.7% | 8.2% | · | 13.6% | 16.6% | 9.5% | · | 14.8% | 18.9% | 16.4% | · | 16.3% | 18.1% | 10.6% | · | 17.3% | |
| Pretax Margin | 16.7% | 8.3% | · | 13.7% | 16.6% | 9.6% | · | 14.9% | 19.0% | 16.5% | · | 16.4% | 18.1% | 10.7% | · | 17.7% | |
| EBITDA Margin | 21.9% | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | |
| ROA | 1.4% | 0.56% | · | 1.0% | 1.3% | 0.63% | · | 1.1% | 1.5% | 1.1% | · | 1.2% | 1.4% | 0.69% | · | 1.2% | |
| ROE | 2.1% | 0.87% | · | 1.6% | 1.9% | 0.95% | · | 1.7% | 2.3% | 1.7% | · | 1.8% | 2.0% | 1.0% | · | 1.8% | |
| ROIC | 2.8% | 1.5% | · | 2.3% | 2.6% | 1.6% | · | 2.4% | 2.8% | 2.1% | · | 2.4% | 2.6% | 1.6% | · | 2.3% |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | $1.50B | $1.42B | · | $1.46B | $1.48B | $1.43B | · | $1.46B | $1.44B | $1.36B | · | $1.37B | $1.35B | $1.25B | · | $1.19B | |
| Net Income TTM | $209M | $173M | · | $202M | $225M | $215M | · | $243M | $252M | $211M | · | $216M | $223M | $175M | · | $156M | |
| Market Cap | $3.97B | $2.72B | · | $2.84B | $2.77B | $3.08B | · | $3.56B | $3.51B | $3.97B | · | $3.51B | $3.46B | $3.55B | · | $3.22B | |
| P/E | 19.1 | 15.8 | · | 14.3 | 12.4 | 14.5 | · | 14.6 | 13.5 | 18.0 | · | 16.1 | 15.4 | 20.2 | · | 18.3 | |
| P/S | 2.6 | 1.9 | · | 1.9 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.6 | 2.8 | · | 2.7 | |
| P/B | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 55.6 | · | · | · | 62.6 | · | · | · | 72.6 | · | · | · | 68.8 | · | · | |
| P / FCF | · | 127.2 | · | · | · | 104.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.7% | 8.8% | · | 8.5% | 8.8% | 8.3% | · | 6.8% | 6.8% | 6.4% | · | 6.3% | 5.8% | 4.5% | · | 2.8% | |
| Earnings Yield | 5.2% | 6.3% | · | 7.0% | 8.1% | 6.9% | · | 6.9% | 7.4% | 5.6% | · | 6.2% | 6.5% | 5.0% | · | 5.5% | |
| Payout Ratio | 84.4% | 204.4% | · | 111.6% | 89.7% | 223.0% | · | 102.6% | 78.5% | 129.8% | · | 93.7% | 84.1% | 222.9% | · | 65.6% | |
| Annual Payout | $227M | $240M | · | $241M | $242M | $255M | · | $241M | $238M | $253M | · | $222M | $201M | $160M | · | $89M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.41B | $1.43B | $1.34B | $1.24B | $934M |
| Margen Operativo % | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% |
| Beneficio neto | $175M | $214M | $177M | $145M | $19M |
| EPS Diluido | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $282M | $327M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 391 declarantes · $2.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 64 (+19 vs trimestre anterior) | 36 (+7 vs trimestre anterior) | 129 (-9 vs trimestre anterior) | 108 (+11 vs trimestre anterior) | +42.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 803 237 | 22 772 352 | 17,71% | Acciones |
| STATE STREET CORP | $214 344 515 | 12 691 309 | 9,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $161 700 685 | 9 619 315 | 7,48% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $139 444 899 | 8 295 354 | 6,45% | Acciones |
| CITADEL ADVISORS LLC | $123 789 361 | 7 364 031 | 5,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $95 239 297 | 5 664 634 | 4,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84 180 143 | 5 007 742 | 3,89% | Acciones |
| GOLDMAN SACHS GROUP INC | $73 715 548 | 4 385 220 | 3,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $59 249 114 | 3 524 635 | 2,74% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $58 463 000 | 3 477 868 | 2,71% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $47 916 149 | 2 850 455 | 2,22% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $34 451 860 | 2 049 486 | 1,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $31 440 214 | 1 870 328 | 1,45% | Acciones |
| Woodline Partners LP | $24 532 514 | 1 459 400 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 463 139 | 1 455 273 | 1,13% | Acciones |
| Nuveen Asset Management, LLC | $24 097 581 | 1 569 875 | 1,11% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 853 000 | 1 300 000 | 1,01% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $17 758 353 | 1 056 416 | 0,82% | Acciones |
| BlackRock, Inc. | $17 086 356 | 1 016 440 | 0,79% | Acciones |
| Public Sector Pension Investment Board | $16 650 070 | 990 486 | 0,77% | Acciones |
| Jain Global LLC | $16 346 027 | 972 399 | 0,76% | Acciones |
| MORGAN STANLEY | $14 177 480 | 843 395 | 0,66% | Acciones |
| PRUDENTIAL FINANCIAL INC | $13 270 537 | 789 443 | 0,61% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 764 892 | 759 363 | 0,59% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $12 321 949 | 733 013 | 0,57% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12 256 675 | 729 130 | 0,57% | Acciones |
| STRS OHIO | $11 086 767 | 659 534 | 0,51% | Acciones |
| Schonfeld Strategic Advisors LLC | $10 968 104 | 652 475 | 0,51% | Acciones |
| Clearbridge Investments, LLC | $10 777 007 | 641 107 | 0,50% | Acciones |
| RHUMBLINE ADVISERS | $10 126 263 | 602 397 | 0,47% | Acciones |
| Nuveen, LLC | $10 045 421 | 597 586 | 0,46% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 523 631 | 566 546 | 0,44% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $9 338 921 | 555 557 | 0,43% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 564 729 | 509 502 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 187 495 | 486 583 | 0,38% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 969 156 | 474 072 | 0,37% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 781 719 | 462 922 | 0,36% | Acciones |
| Allianz Asset Management GmbH | $7 650 214 | 455 099 | 0,35% | Acciones |
| Swiss National Bank | $7 552 901 | 449 310 | 0,35% | Acciones |
| Foundry Partners, LLC | $7 325 934 | 567 462 | 0,34% | Acciones |
| Cetera Investment Advisers | $7 091 023 | 421 833 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 724 605 | 400 036 | 0,31% | Acciones |
| Beck Bode, LLC | $6 600 890 | 392 676 | 0,31% | Acciones |
| Columbus Macro, LLC | $6 486 071 | 385 846 | 0,30% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $6 319 619 | 375 944 | 0,29% | Acciones |
| Nokomis Capital, L.L.C. | $6 248 731 | 371 727 | 0,29% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 205 848 | 369 176 | 0,29% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $6 087 103 | 362 112 | 0,28% | Acciones |
| MACQUARIE GROUP LTD | $6 080 530 | 361 721 | 0,28% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $5 986 041 | 356 100 | 0,28% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 730 428 | 340 894 | 0,27% | Acciones |
| Legal & General Group Plc | $5 658 953 | 336 642 | 0,26% | Acciones |
| NORGES BANK | $5 554 024 | 330 400 | 0,26% | Acciones |
| Cutler Capital Management, LLC | $5 057 741 | 300 869 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 646 284 | 276 400 | 0,21% | Opción de compra |
| JUPITER ASSET MANAGEMENT LTD | $4 465 492 | 265 645 | 0,21% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 401 564 | 261 842 | 0,20% | Acciones |
| ISTHMUS PARTNERS, LLC | $4 245 433 | 252 554 | 0,20% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 215 410 | 250 768 | 0,20% | Acciones |
| Asset Management One Co., Ltd. | $4 166 091 | 361 954 | 0,19% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 162 543 | 247 623 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $4 038 502 | 240 244 | 0,19% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $3 955 494 | 235 306 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $3 917 100 | 233 022 | 0,18% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $3 822 847 | 227 415 | 0,18% | Acciones |
| Cubist Systematic Strategies, LLC | $3 807 660 | 317 041 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 622 485 | 314 725 | 0,17% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 568 309 | 212 273 | 0,17% | Acciones |
| Vanguard Investments Australia, Ltd. | $3 480 796 | 207 067 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 394 763 | 201 949 | 0,16% | Acciones |
| Dakota Wealth Management | $3 270 722 | 194 570 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 201 909 | 278 185 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 175 846 | 188 926 | 0,15% | Acciones |
| QRG CAPITAL MANAGEMENT, INC. | $2 931 295 | 174 378 | 0,14% | Acciones |
| Dockside LLC | $2 876 460 | 171 116 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 835 847 | 168 700 | 0,13% | Opción de venta |
| CAXTON ASSOCIATES LLP | $2 811 960 | 167 279 | 0,13% | Acciones |
| Baird Financial Group, Inc. | $2 755 932 | 163 946 | 0,13% | Acciones |
| Amundi | $2 747 611 | 163 451 | 0,13% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 589 225 | 218 500 | 0,12% | Acciones |
| Horizon Investments, LLC | $2 523 821 | 150 856 | 0,12% | Acciones |
| Taproot Management LP | $2 462 369 | 213 933 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 401 880 | 142 884 | 0,11% | Acciones |
| UBS Group AG | $2 378 077 | 141 468 | 0,11% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 267 433 | 134 886 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $2 255 431 | 134 172 | 0,10% | Acciones |
| DEUTSCHE BANK AG\ | $2 145 931 | 127 658 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 124 061 | 126 357 | 0,10% | Acciones |
| LPL Financial LLC | $2 053 884 | 122 182 | 0,10% | Acciones |
| COZAD ASSET MANAGEMENT INC | $1 997 179 | 118 809 | 0,09% | Acciones |
| Quantinno Capital Management LP | $1 965 445 | 116 921 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 843 536 | 109 669 | 0,09% | Acciones |
| CWA Asset Management Group, LLC | $1 819 769 | 108 255 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $1 807 294 | 107 513 | 0,08% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 747 305 | 103 944 | 0,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 716 688 | 102 123 | 0,08% | Acciones |
| Resona Asset Management Co.,Ltd. | $1 642 136 | 97 260 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $1 617 122 | 96 200 | 0,07% | Acciones |
| Aberdeen Group plc | $1 586 931 | 94 404 | 0,07% | Acciones |
| Pathstone Holdings, LLC | $1 581 720 | 94 094 | 0,07% | Acciones |
Informantes de la empresa 25 insiders · 9 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Justin G Knight | CEO | 3 de marzo de 2026 F | 2 046 292 | 0 | 0 | $0 |
| Elizabeth Perkins | SVP & Chief Financial Officer | 3 de marzo de 2026 F | 395 977 | 0 | 0 | $0 |
| Nelson Knight | President Real Estate & Invest | 3 de marzo de 2026 F | 967 798 | 0 | 0 | $0 |
| David S Mckenney | President of Capital Markets | 1 de marzo de 2014 D | 0 | 0 | 0 | $0 |
| Karen Catherine Gallagher | SVP & Chief Operating Officer | 3 de marzo de 2026 F | 390 791 | 0 | 0 | $0 |
| Glade M Knight | Executive Chairman | 11 de mayo de 2026 P | 747 191 | 3 | 0 | $190 800 |
| Rachel Labrecque | SVP & Chief Accounting Officer | 3 de marzo de 2026 G | 247 375 | 0 | 0 | $0 |
| Matthew Rash | SVP & Chief Legal Officer | 3 de marzo de 2026 F | 267 725 | 0 | 0 | $0 |
| Jeanette Clarke | SVP Chief Cap. Invest. Officer | 3 de marzo de 2026 F | 205 107 | 0 | 0 | $0 |
| Howard E. Woolley | Consejero | 27 de febrero de 2026 J | 35 693 | 1 | 0 | $23 880 |
| Carolyn B Handlon | Consejero | 27 de febrero de 2026 A | 31 808 | 0 | 0 | $0 |
| Jon A Fosheim | Consejero | 27 de febrero de 2026 J | 23 265 | 0 | 0 | $0 |
| Redd Hugh | Consejero | 27 de febrero de 2026 J | 147 540 | 1 | 0 | $11 750 |
| Glenn W Bunting Jr | Consejero | 27 de febrero de 2026 A | 69 390 | 0 | 0 | $0 |
| Blythe J Mcgarvie | Consejero | 27 de febrero de 2026 A | 15 935 | 0 | 0 | $0 |
| Kristian M Gathright | Consejero | 28 de noviembre de 2025 A | 999 074 | 0 | 0 | $0 |
| James C. Barden Jr. | Consejero | 2 de junio de 2014 A | — | 0 | 0 | $0 |
| Robert M Wily | Consejero | 2 de junio de 2014 A | — | 0 | 0 | $0 |
| Michael S Waters | Consejero | 2 de junio de 2014 A | — | 0 | 0 | $0 |
| Lisa B Kern | Consejero | 1 de junio de 2012 A | — | 0 | 0 | $0 |
| Daryl Arthur Nickel | — | 31 de mayo de 2022 J | 50 718 | 0 | 0 | $0 |
| Bryan Peery | — | 3 de marzo de 2020 A | 452 078 | 0 | 0 | $0 |
| Bruce H Matson | — | 29 de noviembre de 2019 J | 14 654 | 0 | 0 | $0 |
| David P Buckley | — | 5 de marzo de 2019 F | 261 482 | 0 | 0 | $0 |
| Kent W Colton | — | 2 de junio de 2014 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 76 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SRET · Global X Funds | 3,63% | 638 873 NS | 30 de abril de 2026 | N-PORT |
| IRET · Tidal Trust II | 3,60% | 7 073 NS | 30 de abril de 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,48% | 666 804 | 8 de agosto de 2026 | Diario |
| RDOG · ALPS ETF Trust | 2,51% | 19 129 NS | 31 de mayo de 2026 | N-PORT |
| SRHR · Elevation Series Trust | 1,99% | 75 000 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,77% | 125 939 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,36% | 158 649 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,16% | 15 836 NS | 30 de abril de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,00% | 153 847 | 8 de agosto de 2026 | Diario |
| GYLD · ARROW ETF TRUST | 0,80% | 18 906 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,77% | 13 003 | 8 de agosto de 2026 | Diario |
| CVY · Invesco Exchange-Traded Fund Trust | 0,73% | 55 852 | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,70% | 94 935 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,69% | 283 524 | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,69% | 75 535 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,54% | 21 869 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,40% | 6 761 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 465 855 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,38% | 1 955 762 SH | 8 de agosto de 2026 | Diario |
| GQRE · FlexShares Trust | 0,37% | 104 244 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,34% | 63 555 | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 301 586 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 274 786 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,28% | 808 143 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 47 046 | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 192 134 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,24% | 295 403 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 1 557 155 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,23% | 2 063 815 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,22% | 1 880 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 25 943 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 95 117 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,21% | 224 020 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 32 528 | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,20% | 8 523 319 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 767 618 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,19% | 13 389 992 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,19% | 589 804 SH | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,17% | 3 756 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,16% | 90 012 NS | 31 de mayo de 2026 | N-PORT |
| ERET · iShares Trust | 0,16% | 1 420 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 86 489 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,16% | 408 543 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 899 378 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 2 632 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 14 675 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 7 880 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 229 524 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 5 752 430 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,11% | 49 291 SH | 8 de agosto de 2026 | Diario |