CUBE CubeSmart Common Shares
$41,57
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$35–$43
79% of range
Calificación del Analista
HOLD
25 analysts
Precio Objetivo
$44
+6% upside
P/E (TTM)
28.5
ROE
11.8%
Margen de Beneficio Neto
29.5%
Acerca de CubeSmart Common Shares Descripción general de la empresa de Wikipedia
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
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CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CUBE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.57
Capitalización Bursátil
$9.45B
P/E (TTM)
28.5
BPA (TTM)
$1.46
Ingresos (TTM)
$1.12B
Rendimiento div.
5.0%
ROE
11.8%
Deuda/Capital
—
Rango 52S
$35 – $43
CUBE 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
$1.12B
2017-12-31
→
2025-12-31
BPA
$1.46
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2018-12-31
→
2019-12-31
Márgenes
29.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CUBE
Mediana de Pares
P/E (TTM)
28.5
31.0
P/S (TTM) (P/V (TTM))
8.4
8.2
P/B (P/C)
3.5
2.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CUBE
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
29.5%
27.7%
ROA
5.1%
3.2%
ROE
11.8%
7.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CUBE
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
CUBE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.6%
—
EPS YoY (EPS interanual)
-15.1%
—
Net Income YoY (Beneficio Neto interanual)
-15.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CUBE
Mediana de Pares
Payout Ratio (Ratio de Pago)
143.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.0%
Ratio de Pago
143.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de julio de 2026 | $0,5300 |
| 1 de abril de 2026 | $0,5300 |
| 2 de enero de 2026 | $0,5300 |
| 1 de octubre de 2025 | $0,5200 |
| 1 de julio de 2025 | $0,5200 |
| 1 de abril de 2025 | $0,5200 |
| 2 de enero de 2025 | $0,5200 |
| 1 de octubre de 2024 | $0,5100 |
| 1 de julio de 2024 | $0,5100 |
| 28 de marzo de 2024 | $0,5100 |
| 29 de diciembre de 2023 | $0,5100 |
| 29 de septiembre de 2023 | $0,4900 |
| 30 de junio de 2023 | $0,4900 |
| 31 de marzo de 2023 | $0,4900 |
| 30 de diciembre de 2022 | $0,4900 |
| 30 de septiembre de 2022 | $0,4300 |
| 30 de junio de 2022 | $0,4300 |
| 31 de marzo de 2022 | $0,4300 |
| 31 de diciembre de 2021 | $0,4300 |
| 30 de septiembre de 2021 | $0,3400 |
CUBE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 3 12,0%
- Compra 10 40,0%
- Mantener 12 48,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-15
Mediana
$43.00
Media
$43.94
Ahora
$41.57
Mín
$40.00
Máx
$48.00
Objetivo mediano
$43.00
+3,4%
Objetivo medio
$43.94
+5,7%
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 | $0.39 | $0.37 | 0.02% |
| 31 de marzo de 2026 | $0.36 | $0.35 | 0.01% |
| 31 de diciembre de 2025 | $0.34 | $0.35 | -0.01% |
| 30 de septiembre de 2025 | $0.36 | $0.39 | -0.03% |
| 30 de junio de 2025 | $0.36 | $0.38 | -0.02% |
| 31 de marzo de 2025 | $0.39 | $0.39 | -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 |
|---|---|---|---|---|---|---|
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
Estado de resultados 11
| 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 | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $261M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | · | $77M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $155M | $170M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-684.0K | $-15.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $82M | $113M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.36 | $0.50 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | -457,464,000 | 228,791,000 | 228,737,000 | 228,663,000 | -451,466,000 | 226,166,000 | 225,886,000 | 225,767,000 | -450,725,000 | 225,467,000 | 225,388,000 | 225,294,000 | -449,718,000 | 225,023,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | -458,607,000 | 229,295,000 | 229,303,000 | 229,169,000 | -453,192,000 | 227,149,000 | 226,618,000 | 226,575,000 | -452,427,000 | 226,210,000 | 226,275,000 | 226,183,000 | -451,717,000 | 225,966,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | · | $80M |
Balance general 11
| 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 | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | · | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | · | $21M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | · | $3.45B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | · | $4.12B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | · | $-1.27B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | · | $-511.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | · | $2.85B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | · | 224,568,376 |
Flujo de Efectivo 11
| 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 | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $73M | $80M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $145M | $162M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $-18M | $19M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $-13.0K | $5M | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-127M | $-181M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $721.0K | $100.0K |
Rentabilidad 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | · | 43.4% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | · | 30.4% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | · | 2.0% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.8% |
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 | 0.0 | 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 | 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 | $1.14B | $1.12B | · | $1.11B | $1.09B | $1.07B | · | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.03B | $1.01B | · | $961M | |
| Net Income TTM | $337M | $336M | · | $355M | $366M | $379M | · | $393M | $390M | $394M | · | $413M | $368M | $308M | · | $301M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | · | $9.00B | |
| P/E | 27.1 | 24.9 | · | 26.2 | 26.6 | 25.7 | · | 31.3 | 26.4 | 26.1 | · | 21.1 | 27.6 | 34.0 | · | 29.5 | |
| P/S | 7.9 | 7.4 | · | 8.3 | 8.9 | 9.1 | · | 11.4 | 9.6 | 9.7 | · | 8.2 | 9.8 | 10.3 | · | 9.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Earnings Yield | 3.7% | 4.0% | · | 3.8% | 3.8% | 3.9% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 3.6% | 2.9% | · | 3.4% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · |
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 | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| Beneficio neto | $331M | $392M | $412M | $292M | $231M |
| EPS Diluido | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
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Propietarios institucionales (13F) 552 declarantes · $6.7B 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 |
|---|---|---|---|---|
| 98 (+11 vs trimestre anterior) | 54 (+9 vs trimestre anterior) | 183 (-10 vs trimestre anterior) | 150 (+10 vs trimestre anterior) | +22.7M |
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 GROUP INC | $1 059 605 285 | 29 392 657 | 15,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775 323 507 | 19 495 185 | 11,66% | Acciones |
| NORGES BANK | $486 642 940 | 12 236 433 | 7,32% | Acciones |
| STATE STREET CORP | $438 972 630 | 11 037 783 | 6,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $407 284 172 | 10 240 990 | 6,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $288 512 260 | 7 254 520 | 4,34% | Acciones |
| FMR LLC | $175 460 811 | 4 411 888 | 2,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $153 357 113 | 3 855 025 | 2,31% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126 421 671 | 3 178 820 | 1,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $123 734 015 | 3 111 240 | 1,86% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $107 109 399 | 2 693 221 | 1,61% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96 309 816 | 2 421 670 | 1,45% | Acciones |
| Daiwa Securities Group Inc. | $93 964 579 | 2 362 700 | 1,41% | Acciones |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93 198 529 | 2 343 438 | 1,40% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $83 470 558 | 2 277 505 | 1,25% | Acciones |
| Alyeska Investment Group, L.P. | $81 955 073 | 2 060 726 | 1,23% | Acciones |
| BlackRock, Inc. | $75 717 785 | 1 903 892 | 1,14% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68 552 424 | 1 723 722 | 1,03% | Acciones |
| AEW CAPITAL MANAGEMENT L P | $58 556 791 | 1 472 386 | 0,88% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $58 351 896 | 1 467 234 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $56 914 927 | 1 431 102 | 0,86% | Acciones |
| JPMORGAN CHASE & CO | $49 039 511 | 1 204 902 | 0,74% | Acciones |
| Quantinno Capital Management LP | $47 663 400 | 1 198 476 | 0,72% | Acciones |
| Bank of New York Mellon Corp | $45 896 648 | 1 154 052 | 0,69% | Acciones |
| Nuveen, LLC | $41 778 345 | 1 050 499 | 0,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $40 318 746 | 1 013 798 | 0,61% | Acciones |
| Qube Research & Technologies Ltd | $32 663 538 | 821 311 | 0,49% | Acciones |
| CITIGROUP INC | $30 843 902 | 775 557 | 0,46% | Acciones |
| Hudson Bay Capital Management LP | $29 222 678 | 734 792 | 0,44% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28 519 107 | 717 101 | 0,43% | Acciones |
| Vision Capital Corp | $27 712 213 | 696 812 | 0,42% | Acciones |
| Nuveen Asset Management, LLC | $27 079 829 | 631 968 | 0,41% | Acciones |
| ProShare Advisors LLC | $26 727 429 | 672 050 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $26 702 246 | 671 418 | 0,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 280 721 | 660 818 | 0,40% | Acciones |
| Hazelview Securities Inc. | $25 343 097 | 618 426 | 0,38% | Acciones |
| Boston Trust Walden Corp | $24 655 332 | 619 948 | 0,37% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $24 500 149 | 616 046 | 0,37% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $23 710 697 | 596 196 | 0,36% | Acciones |
| HSBC HOLDINGS PLC | $23 588 223 | 593 116 | 0,35% | Acciones |
| APG Asset Management US Inc. | $22 518 107 | 561 129 | 0,34% | Acciones |
| Heitman Real Estate Securities LLC | $22 215 562 | 558 601 | 0,33% | Acciones |
| Retirement Systems of Alabama | $22 158 890 | 557 176 | 0,33% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 347 008 | 511 617 | 0,31% | Acciones |
| Pacific Heights Asset Management LLC | $19 885 000 | 500 000 | 0,30% | Acciones |
| 1832 Asset Management L.P. | $19 626 614 | 493 503 | 0,30% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19 103 281 | 480 344 | 0,29% | Acciones |
| ALGERT GLOBAL LLC | $18 341 129 | 461 180 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 284 974 | 459 768 | 0,27% | Acciones |
| Swiss National Bank | $18 123 189 | 455 700 | 0,27% | Acciones |
| Epoch Investment Partners, Inc. | $17 811 352 | 447 859 | 0,27% | Acciones |
| BARCLAYS PLC | $17 731 176 | 445 843 | 0,27% | Acciones |
| Caisse de depot et placement du Quebec | $16 579 198 | 416 877 | 0,25% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16 120 929 | 405 354 | 0,24% | Acciones |
| California Public Employees Retirement System | $16 061 075 | 403 849 | 0,24% | Acciones |
| Lightrock Netherlands B.V. | $15 879 942 | 510 117 | 0,24% | Acciones |
| Mariner, LLC | $14 367 295 | 361 209 | 0,22% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13 174 091 | 331 257 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 150 786 | 330 671 | 0,20% | Acciones |
| Gotham Asset Management, LLC | $13 007 176 | 327 060 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 885 979 | 324 013 | 0,19% | Acciones |
| STRS OHIO | $12 554 156 | 315 669 | 0,19% | Acciones |
| Asset Management One Co., Ltd. | $12 530 415 | 341 894 | 0,19% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12 375 867 | 311 186 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 775 579 | 296 092 | 0,18% | Acciones |
| TD Asset Management Inc | $11 156 082 | 280 515 | 0,17% | Acciones |
| Lighthouse Investment Partners, LLC | $11 039 715 | 277 589 | 0,17% | Acciones |
| Glenmede Investment Management, LP | $10 837 353 | 266 536 | 0,16% | Acciones |
| Robeco Institutional Asset Management B.V. | $10 757 785 | 270 500 | 0,16% | Acciones |
| GLENMEDE TRUST CO NA | $10 600 136 | 266 536 | 0,16% | Acciones |
| Cubist Systematic Strategies, LLC | $10 562 818 | 259 784 | 0,16% | Acciones |
| GATEWAY INVESTMENT ADVISERS LLC | $10 456 857 | 262 933 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $9 966 323 | 250 599 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 858 705 | 247 893 | 0,15% | Acciones |
| Allianz Asset Management GmbH | $9 761 586 | 245 451 | 0,15% | Acciones |
| JANUS HENDERSON GROUP PLC | $9 731 085 | 265 478 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 704 444 | 264 787 | 0,15% | Acciones |
| BAMCO INC /NY/ | $9 298 743 | 233 813 | 0,14% | Acciones |
| MACQUARIE GROUP LTD | $9 117 591 | 229 258 | 0,14% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $9 116 994 | 229 243 | 0,14% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 099 548 | 244 283 | 0,14% | Acciones |
| Waterfront Capital Partners, LLC | $9 084 176 | 223 418 | 0,14% | Acciones |
| Alberta Investment Management Corp | $8 908 480 | 224 000 | 0,13% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 872 448 | 223 094 | 0,13% | Acciones |
| Edgestream Partners, L.P. | $8 842 581 | 222 343 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 524 063 | 214 334 | 0,13% | Acciones |
| Vanguard Investments Australia, Ltd. | $8 323 742 | 209 297 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 721 306 | 194 149 | 0,12% | Acciones |
| Verition Fund Management LLC | $7 440 967 | 187 100 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $7 400 007 | 186 070 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 332 713 | 184 378 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7 291 631 | 183 345 | 0,11% | Acciones |
| Sophron Capital Management L.P. | $7 268 524 | 182 764 | 0,11% | Acciones |
| Squarepoint Ops LLC | $7 207 716 | 181 235 | 0,11% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 820 754 | 171 505 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 698 317 | 168 426 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 588 298 | 165 660 | 0,10% | Acciones |
| Taproot Management LP | $6 492 584 | 177 151 | 0,10% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 472 011 | 162 736 | 0,10% | Acciones |
| Quantbot Technologies LP | $6 176 241 | 155 299 | 0,09% | Acciones |
Informantes de la empresa 34 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | 15 de julio de 2026 A | 609 605 | 0 | 3 | $-6 341 214 |
| Dean Jernigan | CEO | 29 de noviembre de 2013 M | 294 218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | 15 de julio de 2026 A | 384 975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | 10 de marzo de 2006 M | 31 750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | 15 de julio de 2026 A | 18 732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | 24 de enero de 2011 A | 23 891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | 22 de octubre de 2008 A | 9 523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | 22 de octubre de 2008 A | 16 822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | 22 de marzo de 2006 M | 9 375 | 0 | 0 | $0 |
| David J Larue | Consejero | 15 de abril de 2013 A | 56 543 | 0 | 0 | $0 |
| Harold S Haller | Consejero | 22 de abril de 2011 A | 53 233 | 0 | 0 | $0 |
| Daniel B Hurwitz | Consejero | 24 de enero de 2011 A | 28 077 | 0 | 0 | $0 |
| John C Dannemiller | Consejero | 22 de abril de 2010 A | 59 729 | 0 | 0 | $0 |
| Charles Elliott Andrews | Consejero | 23 de enero de 2009 A | 15 831 | 0 | 0 | $0 |
| Thomas A Commes | Consejero | 6 de mayo de 2008 D | 27 560 | 0 | 0 | $0 |
| Todd C Amsdell | Propietario del 10% | 1 de febrero de 2012 S | 200 000 | 0 | 0 | $0 |
| Jennie Weber | — | 19 de mayo de 2026 A | 4 044 | 0 | 0 | $0 |
| Jair K Lynch | — | 19 de mayo de 2026 A | 14 465 | 0 | 0 | $0 |
| Jit Kee Chin | — | 19 de mayo de 2026 A | 13 682 | 0 | 0 | $0 |
| Dororthy Dowling | — | 19 de mayo de 2026 A | 34 598 | 0 | 0 | $0 |
| Martin P. Connor | — | 19 de mayo de 2026 A | 4 044 | 0 | 0 | $0 |
| Piero Bussani | — | 19 de mayo de 2026 A | 68 966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | — | 19 de mayo de 2026 A | 58 114 | 0 | 0 | $0 |
| John F Remondi | — | 19 de mayo de 2026 A | 77 969 | 0 | 0 | $0 |
| Jeffrey P Foster | — | 3 de marzo de 2026 M | 205 057 | 0 | 1 | $-949 531 |
| Matthew D Denarie | — | 1 de enero de 2026 A | 24 344 | 0 | 0 | $0 |
| John W Fain | — | 20 de mayo de 2025 A | 44 834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | — | 20 de mayo de 2025 A | 37 203 | 0 | 0 | $0 |
| Joel D Keaton | — | 31 de enero de 2025 F | 80 836 | 0 | 0 | $0 |
| Marianne M Keler | — | 11 de mayo de 2021 A | 49 744 | 0 | 0 | $0 |
| Jonathan L Perry | — | 8 de mayo de 2018 M | 55 535 | 0 | 0 | $0 |
| William M Diefenderfer III | — | 16 de abril de 2018 A | 132 046 | 0 | 0 | $0 |
| Robert J Amsdell | — | 2 de febrero de 2012 S | 2 232 733 | 0 | 0 | $0 |
| Barry L Amsdell | — | 2 de febrero de 2012 S | 2 232 733 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 presentaciones | 24 de enero de 2014 | — | Presentación inicial | — | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 presentaciones | 25 de octubre de 2013 | — | Presentación inicial | — | 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 109 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,72% | 104 596 NS | 30 de abril de 2026 | N-PORT |
| IRET · Tidal Trust II | 3,40% | 2 223 NS | 30 de abril de 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,56% | 100 180 NS | 31 de mayo de 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,40% | 31 396 NS | 31 de mayo de 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,34% | 2 315 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,77% | 14 996 NS | 31 de mayo de 2026 | N-PORT |
| REGL · ProShares Trust | 1,59% | 665 530 NS | 31 de mayo de 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,48% | 3 242 NS | 30 de abril de 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,39% | 164 589 NS | 31 de mayo de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,12% | 5 068 NS | 30 de abril de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,83% | 3 055 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 248 622 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,72% | 298 689 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,65% | 1 613 194 NS | 31 de mayo de 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,64% | 1 092 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,60% | 214 097 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 97 361 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,47% | 407 109 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 20 137 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 29 645 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,37% | 307 NS | 29 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,36% | 2 217 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 31 729 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 30 910 NS | 30 de abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,28% | 2 645 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 26 161 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35 282 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 7 873 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 92 493 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3 776 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 389 530 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 616 070 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 8 281 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1 136 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 49 531 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 1 100 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 24 746 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,08% | 5 704 NS | 29 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 598 NS | 30 de abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 69 235 NS | 30 de abril de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 114 041 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 2 727 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9 240 NS | 30 de abril de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 240 018 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 7 756 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 18 304 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 136 607 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 031 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8 798 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |