AX Axos Financial, Inc. Common Stock
$95,87
Precio · Ago 20, 2026
Fundamentales a fecha de Abr 30, 2026
Rango 52S
$75–$106
68% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$119
+24% upside
P/E (TTM)
12.9
ROE
16.6%
Margen de Beneficio Neto
658.0%
AX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$95.86
Capitalización Bursátil
$5.43B
P/E (TTM)
12.9
BPA (TTM)
$7.43
Ingresos (TTM)
$66M
Rendimiento div.
—
ROE
16.6%
Deuda/Capital
—
Rango 52S
$75 – $106
AX 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
$66M
2019-06-30
→
2025-06-30
BPA
$7.43
2019-06-30
→
2025-06-30
Flujo de caja libre
$436M
2019-06-30
→
2025-06-30
Márgenes
658.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AX
Mediana de Pares
P/E (TTM)
12.9
13.6
P/S (TTM) (P/V (TTM))
82.6
2.7
P/B (P/C)
2.0
1.0
Price / FCF (Precio / FCF)
12.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AX
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
658.0%
30.5%
ROA
1.8%
1.2%
ROE
16.6%
9.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AX
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
AX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.7%
—
EPS YoY (EPS interanual)
-3.0%
—
Net Income YoY (Beneficio Neto interanual)
-3.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AX
Mediana de Pares
AX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 8 53,3%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-15
Mediana
$120.00
← Por Debajo de Todos los Objetivos
$95.86
Mín
$110.00
Máx
$128.00
Objetivo mediano
$120.00
+25,2%
Objetivo medio
$119.14
+24,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.19%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.53 | $2.22 | 0.31% |
| 31 de marzo de 2026 | $2.53 | $2.18 | 0.35% |
| 31 de diciembre de 2025 | $2.53 | $2.18 | 0.35% |
| 30 de septiembre de 2025 | $1.94 | $1.93 | 0.01% |
| 30 de junio de 2025 | $1.92 | $1.85 | 0.07% |
| 31 de marzo de 2025 | $1.81 | $1.79 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Interest Expense | $688M | $694M | $374M | $53M | $79M | $145M | $156M | $107M | |
| Interest Income | $1.82B | $1.66B | $1.16B | $660M | $618M | $623M | $565M | $475M | |
| Pretax Income | $613M | $635M | $432M | $340M | $306M | $263M | $213M | $240M | |
| Income Tax | $180M | $185M | $125M | $99M | $90M | $79M | $58M | $87M | |
| Net Income | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| EPS (Basic) | $7.61 | $7.82 | $5.15 | $4.04 | $3.64 | $3.01 | $2.50 | $2.41 | |
| EPS (Diluted) | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 | $2.98 | $2.48 | $2.37 | |
| Shares (Basic) | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,058,854 | |
| Shares (Diluted) | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,136,232 | |
| EBITDA | $22M | $16M | $12M | $25M | $24M | $24M | $16M | $9M |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $1.98B | $2.23B | $1.57B | $1.04B | · | · | $623M | |
| PP&E (Net) | $105M | $73M | $53M | $36M | $26M | $31M | $33M | $21M | |
| PP&E (Gross) | $238M | $185M | $149M | $121M | $98M | $88M | $75M | $49M | |
| Accum. Depreciation | $133M | $112M | $96M | $85M | $72M | $57M | $42M | $27M | |
| Goodwill | $98M | $98M | $98M | $96M | $71M | $71M | $71M | $36M | |
| Intangibles | $37M | $44M | $54M | $61M | $45M | $54M | $64M | $32M | |
| Total Assets | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Total Liabilities | $22.10B | $20.56B | $18.43B | $15.76B | $12.86B | $12.62B | $10.15B | $8.58B | |
| Long-term Debt | $313M | $326M | $362M | $445M | $221M | $236M | $169M | $55M | |
| Common Stock | $711.0K | $702.0K | $695.0K | $689.0K | $681.0K | $673.0K | $666.0K | $658.0K | |
| Paid-in Capital | $549M | $510M | $480M | $454M | $433M | $412M | $390M | $367M | |
| Retained Earnings | $2.62B | $2.19B | $1.74B | $1.43B | $1.19B | $1.01B | $826M | $671M | |
| Treasury Stock | $488M | $403M | $292M | $237M | $223M | $195M | $149M | $82M | |
| AOCI | $348.0K | $-2M | $-7M | $-3M | $3M | $-937.0K | $16.0K | $-613.0K | |
| Stockholders' Equity | $2.68B | $2.29B | $1.92B | $1.64B | $1.40B | $1.23B | $1.07B | $961M | |
| Liabilities + Equity | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Shares Outstanding | 56,483,617 | 56,894,565 | 58,943,035 | 59,777,949 | 59,317,944 | 59,612,635 | 61,128,817 | 62,688,064 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $16M | $12M | $13M | $14M | $24M | $16M | $9M | |
| Stock-based Comp | $42M | $35M | $26M | $21M | $21M | $22M | $23M | $20M | |
| Deferred Tax | $-28M | $33M | $-20M | $-9M | $-9M | $-7M | $-9M | $17M | |
| Amort. of Intangibles | $7M | $11M | $11M | $11M | $10M | $10M | $5M | · | |
| Other Non-cash | $22M | $-229M | $-138M | $-67M | $161M | $61M | $18M | $-31M | |
| Operating Cash Flow | $490M | $305M | $197M | $217M | $413M | $284M | $204M | $168M | |
| CapEx | $54M | $36M | $30M | $22M | $10M | $12M | $20M | $12M | |
| Investing Cash Flow | $-1.84B | $-2.59B | $-2.40B | $-2.78B | $-867M | $-1.35B | $-932M | $-1.03B | |
| Stock Issued | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $58M | $96M | $49M | $0 | $17M | $39M | $56M | $35M | |
| Net Stock Activity | $-58M | $-96M | $-49M | $0 | $-17M | $-39M | $-56M | $-35M | |
| Financing Cash Flow | $1.34B | $2.09B | $3.01B | $3.10B | $-459M | $2.16B | $962M | $837M | |
| Net Change in Cash | $-9M | $-196M | $807M | $537M | $-913M | $1.09B | $235M | $-21M | |
| Free Cash Flow | $436M | $270M | $158M | $189M | $402M | $272M | $184M | $156M | |
| Levered FCF | $-49M | $-222M | $-108M | $152M | $346M | $170M | $70M | $88M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 658.0% | 696.2% | 470.7% | 405.0% | 33.5% | 543.3% | 561.5% | 34.7% | |
| Pretax Margin | 932.4% | 983.1% | 661.6% | 572.0% | 47.5% | 777.9% | 770.3% | 54.5% | |
| EBITDA Margin | 32.8% | 25.1% | 18.7% | 41.4% | 3.8% | 72.4% | 59.6% | 1.9% | |
| ROA | 1.8% | 2.1% | 1.6% | 1.5% | 1.5% | 1.3% | 1.4% | 1.7% | |
| ROE | 16.6% | 20.1% | 16.3% | 14.9% | 15.7% | 15.2% | 14.7% | 16.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -0.95% | 9.8% | 89.7% | 16.8% | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 27.3% | 34.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 51.1% | 27.7% | 11.5% | 19.5% | · | · | · | |
| EPS CAGR 3Y | 23.2% | 29.1% | 19.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 20.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 46.5% | 27.6% | 11.6% | 17.6% | · | · | · | |
| Net Income CAGR 3Y | 21.6% | 27.8% | 18.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.7% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Net Income TTM | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| Market Cap | $4.30B | $3.25B | $2.32B | $2.14B | $2.75B | $1.32B | $1.67B | $2.56B | |
| P/E | 10.2 | 7.5 | 7.8 | 9.0 | 13.0 | 7.4 | 11.0 | 17.3 | |
| P/S | 65.3 | 50.3 | 35.6 | 36.1 | 87.8 | 49.1 | 60.3 | 290.3 | |
| P/B | 1.6 | 1.4 | 1.2 | 1.3 | 2.0 | 1.1 | 1.6 | 2.7 | |
| P / Tangible Book | 1.7 | 1.5 | 1.3 | 1.4 | 2.1 | 1.2 | · | · | |
| P / Cash Flow | 8.8 | 10.6 | 12.4 | 10.2 | 6.7 | 4.6 | 8.1 | 15.3 | |
| P / FCF | 9.8 | 12.1 | 14.7 | 11.4 | 6.8 | 4.8 | 9.0 | 16.4 | |
| Earnings Yield | 9.8% | 13.4% | 12.8% | 11.1% | 7.7% | 13.5% | 9.1% | 5.8% |
Estado de resultados 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $172M | $182M | $175M | $162M | $157M | $176M | $192M | $193M | $182M | $166M | $153M | $143M | $108M | $80M | $43M | $19M | |
| Interest Income | $478M | $514M | $466M | $442M | $433M | $456M | $484M | $453M | $444M | $395M | $364M | $346M | $307M | $280M | $224M | $184M | |
| Pretax Income | $165M | $176M | $150M | $156M | $148M | $150M | $159M | $144M | $156M | $217M | $118M | $117M | $115M | $117M | $83M | $82M | |
| Income Tax | $41M | $47M | $38M | $45M | $43M | $46M | $47M | $40M | $45M | $66M | $36M | $30M | $35M | $36M | $24M | $24M | |
| Net Income | $125M | $128M | $112M | $111M | $105M | $105M | $112M | $105M | $111M | $152M | $83M | $87M | $80M | $82M | $58M | $58M | |
| EPS (Basic) | $2.20 | $2.27 | $1.99 | $1.97 | $1.84 | $1.83 | $1.97 | $1.83 | $1.94 | $2.65 | $1.40 | $1.48 | $1.33 | $1.36 | $0.98 | $0.97 | |
| EPS (Diluted) | $2.15 | $2.22 | $1.94 | $1.89 | $1.81 | $1.80 | $1.93 | $1.75 | $1.91 | $2.62 | $1.38 | $1.43 | $1.32 | $1.35 | $0.97 | $0.96 | |
| Shares (Basic) | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | -118,905,837 | |
| Shares (Diluted) | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | -118,905,837 | |
| EBITDA | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · | $7M | · |
Balance general 17
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $1.01B | $2.56B | $1.93B | $2.00B | $2.44B | $2.57B | $1.98B | $2.13B | $1.76B | $2.41B | · | $2.50B | $1.95B | $1.70B | · | |
| PP&E (Net) | · | · | · | $105M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $238M | · | · | · | $185M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $133M | · | · | · | $112M | · | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $152M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $96M | |
| Intangibles | · | · | · | $37M | · | · | · | $44M | · | · | · | · | · | · | · | · | |
| Total Assets | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | · | |
| Total Liabilities | $26.18B | $25.27B | $24.64B | $22.10B | $21.38B | $21.19B | $21.16B | $20.56B | $20.45B | $19.55B | $18.85B | · | $17.94B | $16.95B | $16.71B | · | |
| Long-term Debt | · | · | · | $313M | $377M | $359M | $314M | $326M | $330M | $341M | $448M | · | $334M | $334M | $426M | · | |
| Common Stock | $717.0K | $714.0K | $714.0K | $711.0K | $708.0K | $706.0K | $706.0K | $702.0K | $700.0K | $698.0K | $698.0K | · | $694.0K | $692.0K | $692.0K | · | |
| Paid-in Capital | $583M | $567M | $558M | $549M | $540M | $529M | $521M | $510M | $502M | $493M | $487M | · | $473M | $465M | $459M | · | |
| Retained Earnings | $2.98B | $2.86B | $2.73B | $2.62B | $2.51B | $2.40B | $2.30B | $2.19B | $2.08B | $1.97B | $1.82B | · | $1.65B | $1.57B | $1.49B | · | |
| Treasury Stock | $507M | $499M | $496M | $488M | $446M | $413M | $413M | $403M | $385M | $382M | $323M | · | $272M | $240M | $240M | · | |
| AOCI | $4M | $2M | $64.0K | $348.0K | $1M | $3M | $-765.0K | $-2M | $-3M | $-4M | $-6M | · | $-6M | $-7M | $-6M | · | |
| Stockholders' Equity | $3.07B | $2.93B | $2.79B | $2.68B | $2.60B | $2.52B | $2.41B | $2.29B | $2.20B | $2.08B | $1.98B | $1.92B | $1.84B | $1.79B | $1.70B | $1.64B | |
| Liabilities + Equity | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | · | |
| Shares Outstanding | 56,882,190 | 56,677,323 | 56,643,547 | 56,483,617 | 56,865,524 | 57,097,632 | 57,092,216 | 56,894,565 | 57,079,429 | 56,898,377 | 58,503,976 | 58,943,035 | 59,355,124 | 60,000,079 | 59,998,673 | 59,777,949 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $23M | $8M | $272.0K | $7M | $7M | $7M | $-3M | $7M | $6M | $6M | $-6M | $5M | $5M | $6M | $-9M | |
| Stock-based Comp | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $13M | $9M | $7M | $7M | $7M | $8M | $6M | $5M | $5M | |
| Deferred Tax | $7M | $16M | $39M | $-13M | $600.0K | $-16M | $464.0K | $48M | $-36M | $18M | $4M | $-9M | $-18M | $11M | $-4M | $-5M | |
| Other Non-cash | · | · | $-52M | · | · | · | $-60M | · | · | · | $-65M | · | · | · | $4M | · | |
| Operating Cash Flow | $42M | $104M | $118M | $183M | $74M | $163M | $71M | $37M | $121M | $119M | $34M | $77M | $-58M | $106M | $71M | $147M | |
| CapEx | $143M | $19M | $9M | $22M | $9M | $6M | $18M | $10M | $8M | $11M | $6M | $11M | $6M | $6M | $8M | $10M | |
| Investing Cash Flow | $-881M | $-2.38B | $-1.03B | $-849M | $-678M | $-269M | $-46M | $-427M | $-426M | $-1.24B | $-506M | $-591M | $-397M | $-261M | $-1.15B | $-1.06B | |
| Stock Repurchased | · | · | · | $32M | $26M | $0 | $0 | $13M | $595.0K | $64M | $18M | $17M | $32M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $849M | $735M | $1.62B | $584M | $188M | $-24M | $593M | $230M | $887M | $467M | $504M | $392M | $1.01B | $409M | $1.20B | $1.24B | |
| Net Change in Cash | $11M | $-1.55B | $709M | $-81M | $-416M | $-130M | $618M | $-160M | $582M | $-650M | $32M | $-122M | $552M | $254M | $123M | $325M | |
| Free Cash Flow | · | · | $109M | · | · | · | $53M | · | · | · | $27M | · | · | · | $63M | · | |
| Levered FCF | · | · | $-22M | · | · | · | $-83M | · | · | · | $-79M | · | · | · | $32M | · |
Rentabilidad 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 33.3% | 34.7% | · | 34.1% | 34.0% | 35.0% | · | 37.6% | 43.0% | 33.6% | · | 34.5% | 35.7% | 28.1% | · | |
| Pretax Margin | 42.1% | 45.6% | 46.4% | · | 47.9% | 48.8% | 49.6% | · | 52.8% | 61.6% | 48.1% | · | 49.6% | 51.3% | 39.9% | · | |
| EBITDA Margin | · | · | 2.6% | · | · | · | 2.3% | · | · | · | 2.4% | · | · | · | 3.3% | · | |
| ROA | 0.47% | 0.49% | 0.44% | · | 0.45% | 0.46% | 0.51% | · | 0.52% | 0.75% | 0.42% | · | 0.46% | 0.49% | 0.34% | · | |
| ROE | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.5% | 5.1% | · | 5.5% | 7.8% | 4.5% | · | 5.0% | 5.3% | 3.5% | · |
Eficiencia 1
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | |
| Net Income TTM | $471M | $451M | $435M | · | $433M | $480M | $457M | · | $425M | $396M | $302M | · | $282M | $263M | $241M | · | |
| Market Cap | $4.84B | $4.88B | $4.79B | · | $3.67B | $3.99B | $3.59B | · | $3.08B | $3.11B | $2.21B | · | $2.19B | $2.29B | $2.05B | · | |
| P/E | 10.5 | 11.1 | 11.3 | · | 8.7 | 8.5 | 8.0 | · | 7.5 | 8.2 | 7.5 | · | 7.9 | 8.8 | 8.6 | · | |
| P/S | 156.6 | 158.0 | 155.1 | · | 118.7 | 129.0 | 116.2 | · | 99.8 | 100.5 | 71.7 | · | 70.9 | 74.2 | 66.5 | · | |
| P/B | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | |
| P / Tangible Book | 1.7 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | |
| P / Cash Flow | · | · | 40.5 | · | · | · | 50.7 | · | · | · | 65.4 | · | · | · | 29.0 | · | |
| P / FCF | · | · | 43.9 | · | · | · | 67.7 | · | · | · | 80.9 | · | · | · | 32.7 | · | |
| Earnings Yield | 9.5% | 9.0% | 8.8% | · | 11.6% | 11.8% | 12.5% | · | 13.4% | 12.2% | 13.3% | · | 12.6% | 11.4% | 11.6% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $66M | $65M | $65M | $59M | $31M |
| Beneficio neto | $433M | $450M | $307M | $241M | $216M |
| EPS Diluido | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $436M | $270M | $158M | $189M | $402M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- ASX Admits Misleading Conduct On CHESS Project, To Pay A$20.5 Mln Penalty In Settlement With ASIC
- Sigma Healthcare Withdraws From Boots Group Sale Process; Stock Up
- Central Asia Metals adquiere a Cygnus Metals en un acuerdo de todo en acciones; Cygnus poseerá el 30% del grupo combinado
- Bougainville Copper Nombra Sir Melchior Togolo Como CEO
- Coles Engañó a los Clientes con Descuentos 'Down Down', Determina un Tribunal Australiano
- Commonwealth Bank Of Australia Q3 Cash NPAT Up 4%
- Yindjibarndi Energy Alcanza Cierre Financiero Para Jinbi Solar, Firma Acuerdo de 30 Años con Rio Tinto
- CSL Ve $5 Bln de Impairments No Efectivo, Corta la Perspectiva FY26; La Acción Cae
- Orica H1 Pérdida se Reduce; Aumenta Dividendo
- La CEO de Cann Group, Jenni Pilcher, renuncia; Nombra a Mike Ryan Presidente Ejecutivo Interino
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 421 declarantes · $3.2B 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 |
|---|---|---|---|---|
| 51 (-6 vs trimestre anterior) | 45 (+11 vs trimestre anterior) | 132 (-11 vs trimestre anterior) | 126 (-1 vs trimestre anterior) | +318K |
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 | $305 493 049 | 3 136 801 | 9,56% | Acciones |
| STATE STREET CORP | $294 492 702 | 3 023 908 | 9,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $263 503 545 | 2 705 653 | 8,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $240 236 198 | 2 466 744 | 7,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $198 314 673 | 2 036 295 | 6,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $173 556 546 | 1 756 046 | 5,43% | Acciones |
| Davis Asset Management, L.P. | $149 514 978 | 1 535 219 | 4,68% | Acciones |
| FMR LLC | $139 861 974 | 1 436 102 | 4,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 230 852 | 751 934 | 2,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $56 787 079 | 583 080 | 1,78% | Acciones |
| WASATCH ADVISORS LP | $52 447 859 | 616 381 | 1,64% | Acciones |
| EMERALD ADVISERS, LLC | $52 216 817 | 536 162 | 1,63% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $45 830 371 | 470 586 | 1,43% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $41 516 773 | 426 294 | 1,30% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39 898 930 | 409 682 | 1,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $36 929 217 | 379 189 | 1,16% | Acciones |
| Bragg Financial Advisors, Inc | $36 738 333 | 377 229 | 1,15% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35 714 082 | 366 712 | 1,12% | Acciones |
| SHAKER INVESTMENTS LLC/OH | $34 707 459 | 356 376 | 1,09% | Acciones |
| 1832 Asset Management L.P. | $33 801 147 | 347 070 | 1,06% | Acciones |
| JARISLOWSKY, FRASER Ltd | $32 351 790 | 382 183 | 1,01% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $32 190 382 | 330 531 | 1,01% | Acciones |
| VANGUARD GROUP INC | $31 036 469 | 360 219 | 0,97% | Acciones |
| CITADEL ADVISORS LLC | $30 002 256 | 308 063 | 0,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 687 978 | 294 568 | 0,90% | Acciones |
| Allspring Global Investments Holdings, LLC | $28 290 706 | 285 938 | 0,89% | Acciones |
| Stieven Capital Advisors, L.P. | $24 965 440 | 256 345 | 0,78% | Acciones |
| Public Sector Pension Investment Board | $24 334 158 | 249 863 | 0,76% | Acciones |
| ROYCE & ASSOCIATES LP | $19 596 231 | 201 214 | 0,61% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $19 066 138 | 195 771 | 0,60% | Acciones |
| LOOMIS SAYLES & CO L P | $16 539 257 | 169 825 | 0,52% | Acciones |
| Gator Capital Management, LLC | $16 213 000 | 166 475 | 0,51% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $16 136 062 | 165 685 | 0,50% | Acciones |
| ALGERT GLOBAL LLC | $15 354 800 | 157 663 | 0,48% | Acciones |
| Empirical Finance, LLC | $14 885 769 | 152 847 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 769 973 | 151 658 | 0,46% | Acciones |
| Pembroke Management, LTD | $13 941 573 | 143 152 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $13 590 069 | 139 543 | 0,43% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13 511 000 | 138 730 | 0,42% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 253 416 | 136 086 | 0,41% | Acciones |
| FRANKLIN RESOURCES INC | $12 365 706 | 126 971 | 0,39% | Acciones |
| Brevan Howard Capital Management LP | $12 173 750 | 125 000 | 0,38% | Acciones |
| Ategra Capital Management, LLC | $11 079 573 | 113 765 | 0,35% | Acciones |
| Brandywine Global Investment Management, LLC | $10 801 965 | 125 371 | 0,34% | Acciones |
| Swiss National Bank | $9 972 736 | 102 400 | 0,31% | Acciones |
| Militia Capital Management LLC | $9 739 000 | 100 000 | 0,30% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $9 266 659 | 95 150 | 0,29% | Acciones |
| RENAISSANCE GROUP LLC | $9 163 522 | 94 091 | 0,29% | Acciones |
| FIRST TRUST ADVISORS LP | $9 150 082 | 93 953 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 793 830 | 90 295 | 0,28% | Acciones |
| Militia Capital Partners, LP | $8 616 000 | 100 000 | 0,27% | Acciones |
| Legal & General Group Plc | $8 466 016 | 86 929 | 0,26% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 448 290 | 86 747 | 0,26% | Acciones |
| Quantinno Capital Management LP | $8 400 959 | 86 261 | 0,26% | Acciones |
| FIL Ltd | $8 278 150 | 85 000 | 0,26% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 869 891 | 80 808 | 0,25% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 851 029 | 80 614 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $7 781 461 | 79 900 | 0,24% | Opción de compra |
| CI INVESTMENTS INC. | $7 442 252 | 76 417 | 0,23% | Acciones |
| UBS Group AG | $7 304 250 | 75 000 | 0,23% | Opción de venta |
| BlackRock, Inc. | $7 000 296 | 71 879 | 0,22% | Acciones |
| Squarepoint Ops LLC | $6 192 154 | 63 581 | 0,19% | Acciones |
| LGT Fund Management Co Ltd. | $6 082 006 | 62 450 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 962 597 | 70 074 | 0,19% | Acciones |
| Redwood Investments, LLC | $5 852 996 | 90 716 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 317 494 | 54 600 | 0,17% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 309 701 | 62 401 | 0,17% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 246 107 | 53 867 | 0,16% | Acciones |
| TCW GROUP INC | $5 212 313 | 53 520 | 0,16% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $5 045 873 | 51 811 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 034 381 | 51 693 | 0,16% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 811 163 | 49 401 | 0,15% | Acciones |
| Edgestream Partners, L.P. | $4 572 753 | 46 953 | 0,14% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $4 353 333 | 44 700 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 343 594 | 44 600 | 0,14% | Opción de venta |
| Focus Partners Wealth | $4 064 086 | 41 730 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 051 645 | 41 598 | 0,13% | Acciones |
| AlphaQuest LLC | $3 637 503 | 42 218 | 0,11% | Acciones |
| S&T Bank/PA | $3 549 963 | 36 451 | 0,11% | Acciones |
| BW Gestao de Investimentos Ltda. | $3 408 650 | 35 000 | 0,11% | Acciones |
| LPL Financial LLC | $3 239 289 | 33 261 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 237 341 | 33 241 | 0,10% | Acciones |
| CONNORS INVESTOR SERVICES INC | $3 208 611 | 32 946 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $3 164 201 | 32 490 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $3 143 165 | 32 274 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $3 126 219 | 32 100 | 0,10% | Opción de venta |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 046 187 | 35 355 | 0,10% | Acciones |
| FORMULA GROWTH LTD | $2 982 471 | 30 624 | 0,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 941 178 | 30 200 | 0,09% | Acciones |
| MORGAN STANLEY | $2 900 527 | 29 782 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $2 874 466 | 29 515 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 867 162 | 29 440 | 0,09% | Acciones |
| PMC FIG Opportunities LLC | $2 493 087 | 25 599 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 489 288 | 25 560 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 460 266 | 25 262 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $2 435 821 | 25 011 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $2 425 011 | 24 900 | 0,08% | Acciones |
| Destination Wealth Management | $2 376 316 | 24 400 | 0,07% | Acciones |
| Quantbot Technologies LP | $2 359 857 | 24 231 | 0,07% | Acciones |
| DENALI ADVISORS LLC | $2 350 410 | 24 134 | 0,07% | Acciones |
Informantes de la empresa 39 insiders · 1 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory Garrabrants | President and CEO | 30 de junio de 2026 M | 1 509 266 | 0 | 0 | $0 |
| Robert A Eprile | Consejero | 25 de julio de 2005 A | 375 800 | 0 | 0 | $0 |
| Roque A Santi | — | 5 de agosto de 2026 S | 7 146 | 0 | 2 | $-96 535 |
| Thomas M Constantine | — | 8 de junio de 2026 S | 16 195 | 0 | 2 | $-312 367 |
| Raymond D Matsumoto | — | 20 de marzo de 2026 M | 41 633 | 0 | 0 | $0 |
| Paul Grinberg | — | 14 de noviembre de 2025 A | 119 728 | 0 | 0 | $0 |
| Candace L Thiele | — | 3 de septiembre de 2025 S | 23 | 0 | 1 | $-63 098 |
| Mosich Nick | — | 3 de septiembre de 2025 S | 79 495 | 0 | 2 | $-450 354 |
| James S Argalas | — | 12 de agosto de 2025 G | 71 195 | 0 | 0 | $0 |
| Andrew J Micheletti | — | 4 de agosto de 2025 S | 67 460 | 0 | 0 | $0 |
| Ann Gill | — | 24 de marzo de 2025 M | 8 251 | 0 | 0 | $0 |
| David X Park | — | 23 de marzo de 2025 M | 17 138 | 0 | 0 | $0 |
| Eshel Bar-Adon | — | 23 de marzo de 2025 M | 125 493 | 0 | 0 | $0 |
| Brian D Swanson | — | 23 de marzo de 2025 M | 52 403 | 0 | 0 | $0 |
| John Charles Tolla | — | 23 de marzo de 2025 M | 28 717 | 0 | 0 | $0 |
| Derrick Walsh | — | 23 de marzo de 2025 M | 40 550 | 0 | 0 | $0 |
| David M Crow | — | 20 de marzo de 2025 A | 519 | 0 | 0 | $0 |
| Sara Wardell-Smith | — | 4 de marzo de 2025 P | 10 250 | 0 | 0 | $0 |
| Tamara N Bohlig | — | 14 de noviembre de 2024 A | 12 919 | 0 | 0 | $0 |
| Uzair Dada | — | 14 de noviembre de 2024 A | 29 410 | 0 | 0 | $0 |
| Stefani D Carter | — | 14 de noviembre de 2024 A | 9 003 | 0 | 0 | $0 |
| James John Court | — | 14 de noviembre de 2024 A | 40 970 | 0 | 0 | $0 |
| Edward James Ratinoff | — | 14 de noviembre de 2024 A | 46 209 | 0 | 0 | $0 |
| Ron Pitters | — | 23 de septiembre de 2023 M | 14 592 | 0 | 0 | $0 |
| Jeffrey Sime | — | 24 de septiembre de 2021 A | 595 | 0 | 0 | $0 |
| Brandon J Black | — | 5 de septiembre de 2021 M | 14 241 | 0 | 0 | $0 |
| James A Fraser | — | 19 de diciembre de 2019 M | 4 013 | 0 | 0 | $0 |
| John Gary Burke | — | 24 de agosto de 2019 M | 1 821 472 | 0 | 0 | $0 |
| Theodore C Allrich | — | 29 de noviembre de 2016 S | 215 076 | 0 | 0 | $0 |
| Jerry F Englert | — | 28 de mayo de 2014 M | 442 436 | 0 | 0 | $0 |
| Gordon L Witter | — | 26 de agosto de 2010 A | 74 396 | 0 | 0 | $0 |
| Thomas J Pancheri | — | 26 de agosto de 2010 A | 147 474 | 0 | 0 | $0 |
| Michael J Berengolts | — | 3 de junio de 2010 M | 4 287 | 0 | 0 | $0 |
| Gary Lewis Evans | — | 20 de mayo de 2010 S | 24 725 | 0 | 0 | $0 |
| Connie M Paulus | — | 20 de mayo de 2010 M | 145 181 | 0 | 0 | $0 |
| Kenneth D Darling | — | 19 de octubre de 2006 A | — | 0 | 0 | $0 |
| Patrick A Dunn | — | 24 de marzo de 2006 H | — | 0 | 0 | $0 |
| Terry Harris | — | 7 de diciembre de 2005 A | — | 0 | 0 | $0 |
| Michael A Chipman | — | 28 de noviembre de 2005 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Don R. Hankey | 25 de septiembre de 2023 | — | Presentación inicial | — | SEC |
| Don R. Hankey (2) | 14 de noviembre de 2012 | — | Presentación inicial | — | SEC |
| Chipman First Family Limited Partnership, Michael A. Chipman, Evelyn Chipman ×2 presentaciones | 15 de agosto de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de octubre de 2009 | — | Presentación inicial | — | SEC |
| Stephen Adams ×4 presentaciones | 23 de septiembre de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 20 de enero de 2006 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 81 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 3,78% | 159 912 NS | 29 de mayo de 2026 | N-PORT |
| AMID · EA Series Trust | 2,34% | 28 293 NS | 29 de mayo de 2026 | N-PORT |
| ALIL · EA Series Trust | 1,72% | 5 077 NS | 29 de mayo de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,44% | 453 715 SH | 19 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,19% | 3 349 SH | 19 de agosto de 2026 | Diario |
| TAX · EA Series Trust | 0,88% | 2 587 NS | 29 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,83% | 42 625 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,71% | 9 869 SH | 19 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 46 009 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,61% | 67 709 SH | 19 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 32 233 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 1 734 535 NS | 31 de mayo de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,52% | 73 728 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,38% | 450 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,36% | 86 402 NS | 30 de junio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 8 937 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 198 891 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,30% | 42 272 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 16 893 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,28% | 413 446 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19 065 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,25% | 913 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5 837 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 330 798 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 32 002 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 857 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 679 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 996 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 21 350 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 8 861 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1 360 105 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 319 254 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,16% | 23 562 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 45 295 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 37 848 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 31 064 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 10 224 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 176 452 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2 561 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 786 806 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 273 004 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 8 987 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 81 921 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 167 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 23 420 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2 003 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 5 222 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 14 732 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 4 357 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 652 159 SH | 19 de agosto de 2026 | Diario |