DX Dynex Capital, Inc. Common Stock
$13,06
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 27, 2026
Rango 52S
$12–$15
40% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$15
+13% upside
P/E (TTM)
6.3
ROE
15.7%
Margen de Beneficio Neto
279.0%
DX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.05
Capitalización Bursátil
$2.70B
P/E (TTM)
6.3
BPA (TTM)
$2.47
Ingresos (TTM)
—
Rendimiento div.
9.1%
ROE
15.7%
Deuda/Capital
—
Rango 52S
$12 – $15
DX 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
—
BPA
$2.47
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
279.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DX
Mediana de Pares
P/E (TTM)
6.3
10.7
P/S (TTM) (P/V (TTM))
23.6
2.2
P/B (P/C)
1.1
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DX
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
279.0%
21.1%
ROA
2.5%
1.2%
ROE
15.7%
9.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DX
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
DX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1845.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
38.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.4%
—
EPS YoY (EPS interanual)
65.8%
—
Net Income YoY (Beneficio Neto interanual)
180.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DX
Mediana de Pares
Payout Ratio (Ratio de Pago)
77.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
9.1%
Ratio de Pago
77.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 23 de julio de 2026 | $0,1700 |
| 22 de junio de 2026 | $0,1700 |
| 21 de mayo de 2026 | $0,1700 |
| 23 de abril de 2026 | $0,1700 |
| 23 de marzo de 2026 | $0,1700 |
| 23 de febrero de 2026 | $0,1700 |
| 21 de enero de 2026 | $0,1700 |
| 2 de enero de 2026 | $0,1700 |
| 21 de noviembre de 2025 | $0,1700 |
| 23 de octubre de 2025 | $0,1700 |
| 22 de septiembre de 2025 | $0,1700 |
| 22 de agosto de 2025 | $0,1700 |
| 23 de julio de 2025 | $0,1700 |
| 23 de junio de 2025 | $0,1700 |
| 23 de mayo de 2025 | $0,1700 |
| 23 de abril de 2025 | $0,1700 |
| 24 de marzo de 2025 | $0,1700 |
| 24 de febrero de 2025 | $0,1500 |
| 23 de enero de 2025 | $0,1500 |
| 2 de enero de 2025 | $0,1500 |
DX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 5 35,7%
- Compra 6 42,9%
- Mantener 3 21,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15
Mediana
$14.75
← Por Debajo de Todos los Objetivos
$13.05
Mín
$14.50
Máx
$15.00
Objetivo mediano
$14.75
+13,0%
Objetivo medio
$14.75
+13,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.36 | $0.39 | -0.03% |
| 31 de marzo de 2026 | $0.31 | $0.35 | -0.04% |
| 31 de diciembre de 2025 | $0.28 | $0.32 | -0.04% |
| 30 de septiembre de 2025 | $0.25 | $0.32 | -0.07% |
| 30 de junio de 2025 | $0.22 | $0.32 | -0.10% |
| 31 de marzo de 2025 | $0.21 | $0.24 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $53M | $36M | $33M | $34M | $25M | $22M | · | · | · | · | · | · | |
| Interest Expense | · | · | $215M | $44M | $6M | $33M | $114M | $60M | $36M | $25M | $23M | $26M | |
| Interest Income | $534M | $320M | $208M | $87M | $60M | $96M | $170M | $110M | $95M | $92M | $100M | $106M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-201.0K | $880.0K | $610.0K | $1M | |
| Net Income | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| EPS (Basic) | $2.49 | $1.50 | $-0.25 | $3.19 | $2.79 | $6.93 | $-7.01 | · | · | · | · | · | |
| EPS (Diluted) | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | · | · | · | · | · | |
| Shares (Basic) | 124,128,422 | 70,766,410 | 54,809,462 | 42,491,433 | 32,596,272 | 23,106,200 | 23,620,125 | · | · | · | · | · | |
| Shares (Diluted) | 125,067,280 | 71,260,358 | 54,809,462 | 42,743,037 | 32,761,331 | 23,106,200 | 23,620,125 | · | · | · | · | 54,701,485 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $377M | $120M | $332M | $366M | $296M | $63M | $35M | $41M | $74M | $34M | $44M | |
| Total Assets | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Total Liabilities | $14.88B | $7.00B | $5.50B | $2.70B | $2.87B | $2.46B | $4.79B | $3.36B | $2.75B | $2.93B | $3.18B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $6M | $8M | $11M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $490.0K | $547.0K | |
| Retained Earnings | $-442M | $-494M | $-484M | $-383M | $-451M | $-491M | $-612M | $-399M | $-352M | $-338M | $-331M | $-288M | |
| AOCI | $-127M | $-172M | $-159M | $-181M | $7M | $80M | $174M | $-36M | $-9M | $-33M | $-13M | $21M | |
| Stockholders' Equity | $2.46B | $1.18B | $871M | $901M | $771M | $633M | $583M | $527M | $557M | $467M | $492M | $607M | |
| Liabilities + Equity | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Shares Outstanding | 174,814,912 | 84,491,800 | 57,038,247 | 53,637,095 | 36,665,805 | 23,697,970 | 22,945,993 | 20,939,073 | 18,610,516 | 16,384,488 | 49,047,335 | 54,739,111 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $7M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $3M | $3M | $3M | |
| Operating Cash Flow | $121M | $14M | $62M | $126M | $147M | $174M | $175M | $181M | $204M | $211M | $217M | $214M | |
| Investing Cash Flow | $-8.07B | $-1.03B | $-2.96B | $-65M | $-555M | $2.35B | $-1.61B | $-869M | $87M | $68M | $-209M | $424M | |
| Stock Issued | $1.17B | $332M | $43M | $247M | $237M | $10M | $64M | $42M | $47M | $137.0K | $166.0K | $252.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $25M | $0 | $0 | $310.0K | $41M | $0 | |
| Net Stock Activity | $1.17B | $332M | $43M | $247M | $237M | $10M | $39M | $42M | $47M | $-173.0K | $-41M | $177.0K | |
| Dividends Paid | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M | |
| Financing Cash Flow | $8.26B | $1.40B | $2.69B | $-32M | $520M | $-2.35B | $1.47B | $690M | $-304M | $-265M | $-9M | $-664M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $40M | $-10M | $-25M |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 279.0% | 1938.0% | 77.3% | 332.3% | 188.1% | 278.0% | -272.3% | 13.9% | 58.1% | 64.6% | 21.3% | 34.9% | |
| ROA | 2.5% | 1.6% | -0.12% | 4.0% | 3.0% | 4.2% | -3.3% | 0.20% | 1.0% | 1.2% | 0.45% | 0.70% | |
| ROE | 15.7% | 9.8% | -0.73% | 17.1% | 13.2% | 28.7% | -26.2% | 1.3% | 6.6% | 9.0% | 3.0% | 4.7% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1845.8% | · | · | -20.8% | -14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.5% | -52.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 65.8% | · | · | 14.0% | -59.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | -18.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 180.1% | · | · | 40.0% | -42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.6% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $6M | $-8M | $43M | $54M | $64M | $56M | $50M | $58M | $67M | $78M | $80M | |
| Net Income TTM | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| Market Cap | $2.45B | $1.07B | $714M | $682M | $613M | $422M | $389M | $1.08B | $1.17B | $1.01B | $934M | $1.35B | |
| P/E | 5.7 | 8.5 | -50.1 | 4.0 | 6.0 | 2.6 | -2.4 | 24.5 | 30.0 | 29.2 | 27.2 | 35.4 | |
| P/S | 21.4 | 181.9 | -90.0 | 15.8 | 11.3 | 6.6 | 6.9 | 21.4 | 20.1 | 15.1 | 12.0 | 17.0 | |
| P/B | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 2.0 | 2.1 | 2.2 | 1.9 | 2.2 | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 74.3 | 11.5 | 5.4 | 4.2 | 2.4 | 2.2 | 6.0 | 5.7 | 4.8 | 4.3 | 6.3 | |
| Dividend Yield | 10.1% | 11.0% | 13.0% | 10.6% | 9.6% | 12.4% | 17.5% | 4.9% | 4.0% | 5.2% | 6.5% | 4.8% | |
| Earnings Yield | 17.6% | 11.8% | -2.0% | 24.9% | 16.6% | 38.9% | -41.4% | 4.1% | 3.3% | 3.4% | 3.7% | 2.8% | |
| Payout Ratio | 77.3% | 103.5% | -1517.8% | 50.5% | 57.6% | 29.5% | -44.6% | 751.7% | 140.2% | 120.4% | 368.8% | 233.3% | |
| Annual Payout | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M |
Estado de resultados 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $16M | $21M | $17M | $12M | $12M | $12M | $9M | $9M | $7M | $11M | $9M | $8M | $8M | $11M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | $66M | $45M | $31M | $13M | $4M | $2M | |
| Interest Income | $303M | $257M | $177M | $150M | $112M | $95M | $88M | $83M | $76M | $72M | $63M | $42M | $31M | $20M | $18M | $17M | |
| Net Income | $181M | $-80M | $185M | $150M | $-14M | $-3M | $51M | $31M | $-8M | $40M | $-43M | $54M | $-42M | $-47M | $29M | $117M | |
| EPS (Basic) | $0.80 | $-0.41 | $1.60 | $1.09 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.65 | $-0.82 | $0.97 | $-0.81 | $-1.07 | $0.70 | $3.14 | |
| EPS (Diluted) | $0.80 | $-0.41 | $1.59 | $1.08 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.64 | $-0.82 | $0.96 | $-0.81 | $-1.07 | $0.69 | $3.11 | |
| Shares (Basic) | 222,220,145 | 200,084,349 | -215,493,575 | 135,952,339 | 113,177,331 | 90,492,327 | -130,984,205 | 75,792,527 | 66,954,870 | 59,003,218 | 54,556,853 | 54,137,327 | 53,823,866 | 45,347,852 | 39,190,251 | 36,725,365 | |
| Shares (Diluted) | 223,603,596 | 200,084,349 | -215,530,363 | 136,927,985 | 113,177,331 | 90,492,327 | -131,773,233 | 76,366,487 | 66,954,870 | 59,712,234 | 54,556,853 | 54,585,082 | 53,823,866 | 45,347,852 | 39,558,462 | 37,111,733 |
Balance general 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $608M | $773M | $531M | $491M | $388M | $327M | $377M | $268M | $286M | $296M | $271M | $300M | $279M | $260M | $326M | $457M | |
| Total Assets | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Total Liabilities | $23.24B | $21.62B | $14.88B | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B | $5.35B | $5.24B | $4.64B | $3.02B | $3.28B | $2.36B | $3.06B | |
| Retained Earnings | $-567M | $-630M | $-442M | $-542M | $-618M | $-543M | $-494M | $-507M | $-506M | $-469M | $-484M | $-417M | $-448M | $-405M | $-339M | $-351M | |
| AOCI | $-128M | $-127M | $-127M | $-134M | $-149M | $-153M | $-172M | $-136M | $-178M | $-176M | $-218M | $-176M | $-167M | $-197M | $-146M | $-85M | |
| Stockholders' Equity | $3.18B | $2.72B | $2.46B | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B | $959M | $804M | $881M | $855M | $771M | $842M | $786M | |
| Liabilities + Equity | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Shares Outstanding | 237,414,259 | 207,154,465 | 174,814,912 | 145,714,136 | 125,358,375 | 102,226,355 | 84,491,800 | 79,294,324 | 74,707,776 | 64,160,931 | 56,555,574 | 54,204,319 | 53,876,914 | 46,350,130 | 43,517,234 | 36,957,882 |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $8M | $5M | $3M | $3M | $2M | $965.0K | $1M | $1M | $4M | $2M | $1M | $1M | $2M | $1M | $846.0K | |
| Operating Cash Flow | $84M | $70M | $14M | $68M | $32M | $6M | $15M | $-2M | $19M | $-17M | $10M | $31M | $4M | $26M | $36M | $35M | |
| Investing Cash Flow | $-2.07B | $-7.19B | $-2.37B | $-3.29B | $-1.51B | $-908M | $32M | $-955M | $-335M | $233M | $-834M | $-1.24B | $-332M | $-788M | $491M | $25M | |
| Stock Issued | $391M | $442M | $393M | $254M | $282M | $240M | $64M | $56M | $125M | $87M | $30M | $4M | $3M | $45M | $105M | $4M | |
| Net Stock Activity | · | $442M | · | · | · | $240M | · | · | · | $87M | · | · | $3M | · | · | $4M | |
| Dividends Paid | $113M | $103M | $79M | $70M | $57M | $42M | $35M | $31M | $27M | $25M | $23M | $23M | $23M | $19M | $16M | $16M | |
| Financing Cash Flow | $1.88B | $7.48B | $2.47B | $3.34B | $1.59B | $868M | $169M | $954M | $308M | $-35M | $808M | $1.25B | $272M | $832M | $-662M | $91M |
Rentabilidad 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 192.8% | -101.4% | · | 491.3% | -58.8% | -17.9% | · | 3467.2% | -645.2% | -1256.8% | 1903.2% | -1854.5% | 9030.7% | -655.3% | 208.5% | 747.6% | |
| ROA | 0.96% | -0.48% | · | 1.4% | -0.15% | -0.04% | · | 0.45% | -0.14% | 0.79% | -0.85% | 1.2% | -1.1% | -1.3% | 0.83% | 3.2% | |
| ROE | 7.6% | -3.9% | · | 9.7% | -1.0% | -0.26% | · | 3.2% | -0.86% | 4.4% | -5.5% | 6.3% | -5.1% | -6.0% | 4.2% | 15.2% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $150M | · | $72M | $42M | $16M | · | $-3M | $-7M | $-9M | $1M | $18M | $36M | $51M | $56M | $54M | |
| Net Income TTM | $237M | $53M | · | $165M | $6M | $60M | · | $20M | $43M | $10M | $-77M | $-5M | $58M | $114M | $117M | $205M | |
| Market Cap | $3.11B | $2.64B | · | $1.79B | $1.53B | $1.33B | · | $1.01B | $892M | $799M | $675M | $682M | $653M | $540M | $693M | $599M | |
| P/E | 9.9 | 27.1 | · | 9.8 | 407.3 | 16.1 | · | 255.2 | 19.0 | -415.0 | -6.9 | -54.7 | 6.3 | 3.8 | 5.9 | 2.6 | |
| P/S | 13.7 | 17.6 | · | 25.0 | 36.1 | 82.6 | · | -309.1 | -125.7 | -90.3 | 460.0 | 38.3 | 17.9 | 10.5 | 12.3 | 11.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Cash Flow | · | 37.8 | · | · | · | 209.2 | · | · | · | -46.7 | · | · | 174.7 | · | · | 17.3 | |
| Earnings Yield | 10.1% | 3.7% | · | 10.2% | 0.25% | 6.2% | · | 0.39% | 5.3% | -0.24% | -14.6% | -1.8% | 15.8% | 26.4% | 17.1% | 38.5% | |
| Payout Ratio | · | -127.6% | · | · | · | -1352.9% | · | · | · | 62.1% | · | · | -55.0% | · | · | 13.8% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $319M | $114M | $-6M | $143M | $102M |
| EPS Diluido | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 314 declarantes · $1.1B 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 (+4 vs trimestre anterior) | 31 (-14 vs trimestre anterior) | 131 (+7 vs trimestre anterior) | 56 (+1 vs trimestre anterior) | +23.9M |
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 CAPITAL MANAGEMENT LLC | $119 901 923 | 9 145 837 | 10,75% | Acciones |
| VANGUARD GROUP INC | $102 221 849 | 7 296 349 | 9,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $91 992 555 | 7 016 976 | 8,25% | Acciones |
| STATE STREET CORP | $67 862 110 | 5 113 743 | 6,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $62 417 587 | 4 760 009 | 5,60% | Acciones |
| AMERIPRISE FINANCIAL INC | $41 276 628 | 3 148 398 | 3,70% | Acciones |
| TWO SIGMA ADVISERS, LP | $40 415 390 | 2 884 753 | 3,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $38 874 283 | 2 965 239 | 3,49% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $29 127 798 | 2 221 800 | 2,61% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27 956 944 | 2 132 490 | 2,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $27 862 119 | 2 125 257 | 2,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 736 481 | 1 810 563 | 2,13% | Acciones |
| Qube Research & Technologies Ltd | $23 601 671 | 1 800 280 | 2,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 535 727 | 1 795 250 | 2,11% | Acciones |
| Callodine Capital Management, LP | $21 530 553 | 1 642 300 | 1,93% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $21 467 795 | 1 637 513 | 1,93% | Acciones |
| VAN ECK ASSOCIATES CORP | $19 469 779 | 1 485 109 | 1,75% | Acciones |
| FMR LLC | $18 730 296 | 1 428 703 | 1,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 699 121 | 1 426 325 | 1,68% | Acciones |
| Balyasny Asset Management L.P. | $15 996 022 | 1 220 139 | 1,43% | Acciones |
| ALGEBRIS (UK) LTD | $15 596 818 | 1 193 447 | 1,40% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 408 696 | 1 059 976 | 1,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 046 040 | 842 566 | 0,99% | Acciones |
| CITADEL ADVISORS LLC | $11 011 522 | 839 933 | 0,99% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $8 406 839 | 641 254 | 0,75% | Acciones |
| MARSHALL WACE, LLP | $7 439 859 | 567 495 | 0,67% | Acciones |
| LPL Financial LLC | $6 953 314 | 530 383 | 0,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 763 449 | 515 900 | 0,61% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 227 748 | 475 038 | 0,56% | Acciones |
| Point72 Asset Management, L.P. | $5 863 854 | 447 281 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 856 735 | 446 738 | 0,53% | Acciones |
| Graham Capital Management, L.P. | $5 813 918 | 443 472 | 0,52% | Acciones |
| Swiss National Bank | $5 445 016 | 415 333 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $5 023 608 | 383 189 | 0,45% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 567 327 | 348 385 | 0,41% | Acciones |
| FIRST TRUST ADVISORS LP | $4 515 673 | 344 445 | 0,41% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $4 227 975 | 322 500 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $3 825 539 | 291 802 | 0,34% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 816 741 | 291 132 | 0,34% | Acciones |
| Edgestream Partners, L.P. | $3 774 474 | 287 908 | 0,34% | Acciones |
| Verition Fund Management LLC | $3 608 501 | 275 248 | 0,32% | Acciones |
| Engineers Gate Manager LP | $3 153 925 | 240 574 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 120 180 | 238 000 | 0,28% | Opción de venta |
| DEUTSCHE BANK AG\ | $2 916 516 | 222 465 | 0,26% | Acciones |
| Catalyst Capital Advisors LLC | $2 915 192 | 222 364 | 0,26% | Acciones |
| Summit Financial, LLC | $2 915 036 | 222 311 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 793 981 | 218 964 | 0,25% | Acciones |
| GraniteShares Advisors LLC | $2 628 253 | 200 477 | 0,24% | Acciones |
| MANNING & NAPIER ADVISORS LLC | $2 622 000 | 200 000 | 0,24% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 474 458 | 188 746 | 0,22% | Acciones |
| XTX Topco Ltd | $2 472 008 | 188 559 | 0,22% | Acciones |
| NATIXIS | $2 468 377 | 188 282 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 439 495 | 191 183 | 0,22% | Acciones |
| Odyssean, LLC | $2 403 430 | 183 328 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $2 148 729 | 163 900 | 0,19% | Opción de compra |
| BlackRock, Inc. | $2 147 077 | 163 774 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $2 126 612 | 162 213 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 988 944 | 151 712 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 950 637 | 148 790 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 890 200 | 144 180 | 0,17% | Acciones |
| WCG Wealth Advisors LLC | $1 885 297 | 143 806 | 0,17% | Acciones |
| MORGAN STANLEY | $1 797 119 | 137 080 | 0,16% | Acciones |
| Simplify Asset Management Inc. | $1 763 295 | 134 500 | 0,16% | Acciones |
| CITIGROUP INC | $1 686 405 | 128 635 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $1 674 671 | 127 740 | 0,15% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 660 910 | 126 690 | 0,15% | Acciones |
| Bramshill Investments, LLC | $1 584 737 | 120 880 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 428 806 | 108 986 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 386 514 | 105 760 | 0,12% | Acciones |
| AlphaQuest LLC | $1 385 925 | 98 924 | 0,12% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 311 552 | 99 473 | 0,12% | Acciones |
| Jefferies Financial Group Inc. | $1 311 000 | 100 000 | 0,12% | Opción de venta |
| Cetera Investment Advisers | $1 257 986 | 95 956 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $1 250 081 | 95 347 | 0,11% | Acciones |
| MARINER INVESTMENT GROUP LLC | $1 245 450 | 95 000 | 0,11% | Acciones |
| Farther Finance Advisors, LLC | $1 238 919 | 94 501 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 236 273 | 94 300 | 0,11% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $1 227 555 | 93 635 | 0,11% | Acciones |
| SeaCrest Wealth Management, LLC | $1 214 707 | 92 655 | 0,11% | Acciones |
| Dynamic Technology Lab Private Ltd | $1 179 000 | 89 899 | 0,11% | Acciones |
| Morling Financial Advisors, LLC | $1 143 565 | 87 228 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $1 141 881 | 87 100 | 0,10% | Opción de venta |
| Invesco Ltd. | $1 139 298 | 86 903 | 0,10% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $1 129 558 | 86 160 | 0,10% | Acciones |
| Gotham Asset Management, LLC | $1 116 697 | 85 179 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $1 099 745 | 83 886 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 037 971 | 79 174 | 0,09% | Acciones |
| JENNISON ASSOCIATES LLC | $1 035 769 | 79 006 | 0,09% | Acciones |
| Centiva Capital, LP | $987 393 | 75 316 | 0,09% | Acciones |
| Freestone Grove Partners LP | $987 091 | 75 293 | 0,09% | Acciones |
| Significant Wealth Partners LLC | $975 987 | 74 446 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $934 500 | 73 208 | 0,08% | Acciones |
| PEAK6 LLC | $920 322 | 70 200 | 0,08% | Opción de venta |
| NAVELLIER & ASSOCIATES INC | $883 031 | 67 356 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $848 689 | 64 736 | 0,08% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $794 338 | 61 009 | 0,07% | Acciones |
| WINTON GROUP Ltd | $793 155 | 60 500 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $789 222 | 60 200 | 0,07% | Opción de venta |
| STIFEL FINANCIAL CORP | $749 055 | 57 135 | 0,07% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $748 620 | 57 103 | 0,07% | Acciones |
Informantes de la empresa 25 insiders · 6 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Smriti Laxman Popenoe | Co-CEO and President | 4 de marzo de 2026 A | 548 626 | 2 | 0 | $51 799 |
| Byron L Boston | Co-CEO & Chairman of the Board | 4 de marzo de 2026 A | 899 234 | 0 | 0 | $0 |
| Michael Andrew Sartori | Chief Financial Officer | 4 de marzo de 2026 A | 35 579 | 0 | 0 | $0 |
| Robert S Colligan | CFO and COO | 26 de septiembre de 2025 P | 120 857 | 1 | 0 | $50 904 |
| Stephen J Benedetti | EVP, CFO and COO | 26 de mayo de 2022 F | 173 029 | 0 | 0 | $0 |
| Jeffrey L Childress | SVP, Chief Accounting Officer | 4 de marzo de 2026 A | 37 554 | 0 | 0 | $0 |
| Douglas E Neal | Consejero | 15 de junio de 2026 A | 10 372 | 0 | 0 | $0 |
| Andrew I. Gray | Consejero | 22 de mayo de 2026 A | 33 131 | 0 | 0 | $0 |
| Alexander I. Crawford | Consejero | 22 de mayo de 2026 A | 33 131 | 0 | 0 | $0 |
| Julia Lynn Coronado | Consejero | 22 de mayo de 2026 A | 57 070 | 0 | 0 | $0 |
| Marie A Chandoha | Consejero | 22 de mayo de 2026 A | 31 826 | 0 | 0 | $0 |
| Joy D Palmer | Consejero | 23 de mayo de 2025 A | 45 670 | 0 | 0 | $0 |
| Robert A Salcetti | Consejero | 12 de marzo de 2024 J | 66 072 | 0 | 0 | $0 |
| Michael R Hughes | Consejero | 12 de marzo de 2024 J | 74 756 | 0 | 0 | $0 |
| David H. Stevens | Consejero | 19 de mayo de 2023 A | 30 276 | 0 | 0 | $0 |
| Eric P Von Der Porten | Consejero | 25 de mayo de 2007 A | 153 808 | 0 | 0 | $0 |
| Sidney J Davenport | Consejero | 16 de junio de 2006 A | — | 0 | 0 | $0 |
| Valerie Mosley | — | 12 de junio de 2020 A | 22 481 | 0 | 0 | $0 |
| Barry Igdaloff | — | 12 de junio de 2020 A | 173 331 | 0 | 0 | $0 |
| AKIN THOMAS B | — | 14 de diciembre de 2016 G | 982 007 | 0 | 0 | $0 |
| WHEAT JAMES C III | — | 20 de mayo de 2016 A | 103 039 | 0 | 0 | $0 |
| Daniel K Osborne | — | 8 de agosto de 2011 P | 61 468 | 0 | 0 | $0 |
| Leon A Felman | — | 15 de octubre de 2010 J | 904 | 0 | 0 | $0 |
| Jay Buck | — | 21 de septiembre de 2009 S | 234 605 | 0 | 0 | $0 |
| Thomas H Potts | — | 18 de junio de 2004 P | 19 356 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 19 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 |
|---|---|---|---|---|---|
| WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS LP, WESTERN INVESTMENT INSTITUTIONAL PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS LP ×4 presentaciones | 7 de abril de 2010 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de marzo de 2010 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 19 de febrero de 2010 | — | Presentación inicial | — | SEC |
| ROCKWOOD PARTNERS, L.P., Rockwood Asset Management, Inc., Demeter Asset Management, Inc., Jay Buck | 29 de mayo de 2009 | — | Presentación inicial | — | SEC |
| 6 de febrero de 2006 | — | Presentación inicial | — | SEC | |
| I.R.S. NUMBER OF REPORTING PERSON Rockwood Partners, L.P. 2), I.R.S. NUMBER OF REPORTING PERSON Rockwood Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Demeter Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Jay Buck 2) ×6 presentaciones | 11 de febrero de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| 14 de septiembre de 2004 | — | Presentación inicial | — | SEC | |
| Persona informante no revelada, Persona informante no revelada | 4 de junio de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| 28 de mayo de 2004 | — | Presentación inicial | — | SEC | |
| Persona informante no revelada, Persona informante no revelada | 31 de marzo de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de diciembre de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 16 de enero de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 23 de julio de 2001 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 12 de marzo de 2001 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 2 de marzo de 2001 | — | 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 40 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 |
|---|---|---|---|---|
| REM · iShares Trust | 4,79% | 1 995 114 SH | 8 de agosto de 2026 | Diario |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,63% | 1 179 886 | 8 de agosto de 2026 | Diario |
| HYIN · WisdomTree Trust | 3,33% | 131 131 NS | 31 de mayo de 2026 | N-PORT |
| SRET · Global X Funds | 3,10% | 538 547 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,10% | 87 752 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 0,94% | 878 152 NS | 30 de abril de 2026 | N-PORT |
| SJCP · Manager Directed Portfolios | 0,69% | 4 000 NS | 31 de mayo de 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 67 561 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 104 532 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 191 738 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,18% | 2 043 230 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 34 084 | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 89 790 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1 263 481 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 5 630 729 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,09% | 47 089 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 184 516 | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 86 594 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 9 404 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 962 431 NS | 31 de mayo de 2026 | N-PORT |
| PFF · iShares Trust | 0,05% | 273 913 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 38 206 NS | 31 de mayo de 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 50 187 | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 9 485 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,04% | 7 355 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 460 762 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 337 090 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 7 442 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 13 974 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 38 346 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 8 372 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 34 851 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 706 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 187 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 289 438 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 57 352 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 118 936 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 481 512 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 254 SH | 8 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -107 205 NS | 30 de abril de 2026 | N-PORT |