EFC Ellington Financial Inc. Common Stock
$13,79
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$11–$14
88% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$15
+7% upside
P/E (TTM)
12.8
ROE
7.0%
Margen de Beneficio Neto
35.3%
EFC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.79
Capitalización Bursátil
$1.72B
P/E (TTM)
12.8
BPA (TTM)
$1.19
Ingresos (TTM)
—
Rendimiento div.
10.7%
ROE
7.0%
Deuda/Capital
—
Rango 52S
$11 – $14
EFC 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
$1.19
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
35.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EFC
Mediana de Pares
P/E (TTM)
12.8
10.7
P/S (TTM) (P/V (TTM))
5.1
2.2
P/B (P/C)
0.9
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EFC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
35.3%
21.1%
ROA
0.67%
1.2%
ROE
7.0%
9.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EFC
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
EFC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
77.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
48.5%
—
EPS YoY (EPS interanual)
-12.5%
—
Net Income YoY (Beneficio Neto interanual)
0.78%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EFC
Mediana de Pares
Payout Ratio (Ratio de Pago)
154.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
10.7%
Ratio de Pago
154.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,1300 |
| 30 de junio de 2026 | $0,1300 |
| 29 de mayo de 2026 | $0,1300 |
| 30 de abril de 2026 | $0,1300 |
| 31 de marzo de 2026 | $0,1300 |
| 27 de febrero de 2026 | $0,1300 |
| 30 de enero de 2026 | $0,1300 |
| 31 de diciembre de 2025 | $0,1300 |
| 28 de noviembre de 2025 | $0,1300 |
| 31 de octubre de 2025 | $0,1300 |
| 30 de septiembre de 2025 | $0,1300 |
| 29 de agosto de 2025 | $0,1300 |
| 31 de julio de 2025 | $0,1300 |
| 30 de junio de 2025 | $0,1300 |
| 30 de mayo de 2025 | $0,1300 |
| 30 de abril de 2025 | $0,1300 |
| 31 de marzo de 2025 | $0,1300 |
| 28 de febrero de 2025 | $0,1300 |
| 31 de enero de 2025 | $0,1300 |
| 31 de diciembre de 2024 | $0,1300 |
EFC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 8 66,7%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-14
Mediana
$15.00
Media
$14.79
← Por Debajo de Todos los Objetivos
$13.79
Mín
$14.00
Máx
$16.00
Objetivo mediano
$15.00
+8,8%
Objetivo medio
$14.79
+7,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.60 | $0.46 | 0.14% |
| 31 de marzo de 2026 | $0.55 | $0.44 | 0.11% |
| 31 de diciembre de 2025 | $0.47 | $0.45 | 0.02% |
| 30 de septiembre de 2025 | $0.53 | $0.44 | 0.09% |
| 30 de junio de 2025 | $0.47 | $0.40 | 0.07% |
| 31 de marzo de 2025 | $0.39 | $0.40 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Operating Expenses | $239M | $189M | $188M | $85M | $65M | $45M | $39M | $92M | $59M | $44M | $38M | $35M | |
| Operating Income | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M | |
| Interest Expense | $305M | $280M | $262M | $142M | $44M | $62M | $78M | $57M | $31M | $16M | $12M | $10M | |
| Interest Income | $494M | $416M | $370M | $282M | $176M | $174M | $160M | $131M | $90M | $74M | $102M | $94M | |
| Pretax Income | $98M | $116M | $89M | $-25M | $86M | $2M | $55M | · | · | · | · | · | |
| Income Tax | $4M | $612.0K | $457.0K | $-18M | $3M | $11M | $2M | · | · | · | · | · | |
| Net Income | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| EPS (Basic) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| EPS (Diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| Shares (Basic) | 100,528,864 | 87,691,687 | 69,063,163 | 60,615,690 | 49,214,931 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $192M | $229M | $217M | $93M | $112M | $72M | $45M | $47M | $123M | $184M | $114M | |
| PP&E (Net) | $868.0K | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | |
| Long-term Debt | · | · | · | $0 | $86M | $86M | $85M | $85M | $85M | $0 | · | · | |
| Common Stock | $113.0K | $91.0K | $83.0K | $64.0K | $58.0K | $44.0K | $39.0K | $564M | $590M | $628M | $722M | $773M | |
| Retained Earnings | $-413M | $-375M | $-353M | $-291M | $-97M | $-142M | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $1.83B | $1.57B | $1.52B | $1.20B | $1.29B | $885M | $829M | $564M | $600M | $638M | $732M | $782M | |
| Liabilities + Equity | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Shares Outstanding | 113,138,860 | 90,678,492 | 83,000,488 | 63,812,215 | 57,458,169 | 43,781,684 | 38,647,943 | 29,796,601 | 31,335,938 | 32,294,703 | 33,126,012 | 33,449,678 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $1M | $1M | $1M | $971.0K | $722.0K | $475.0K | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-18M | $3M | $11M | $1M | · | · | · | · | · | |
| Amort. of Intangibles | $385.0K | $502.0K | $602.0K | $225.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-925M | $-431M | $-242M | $43M | $51M | $120M | $79M | $-494M | $-463M | $70M | $654M | $-604M | |
| Investing Cash Flow | $-4.07B | $-728M | $175M | $-1.75B | $-2.03B | $507M | $-1.66B | · | · | · | · | · | |
| Stock Issued | $302M | $100M | $122M | $99M | $245M | $96M | $157M | · | · | $0 | $0 | $188M | |
| Stock Repurchased | $0 | $685.0K | $12M | $2M | $0 | $3M | $782.0K | $23M | $15M | $14M | $6M | $0 | |
| Net Stock Activity | $302M | $100M | $110M | $98M | $245M | · | $156M | $-23M | $-15M | $-14M | $-6M | $188M | |
| Dividends Paid | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M | |
| Financing Cash Flow | $5.12B | $1.14B | $76M | $1.84B | $1.95B | $-587M | $1.61B | $492M | $387M | $-130M | $-584M | $535M | |
| Net Change in Cash | $129M | $-22M | $9M | $129M | $-19M | $39M | $27M | $-3M | $-76M | $-61M | $70M | $-69M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 38.6% | 22.0% | -142.2% | 83.0% | · | 60.6% | · | · | · | · | · | |
| Pretax Margin | 29.1% | 38.0% | 32.2% | -41.6% | 56.7% | · | 67.7% | · | · | · | · | · | |
| ROA | 0.67% | 0.74% | 0.41% | -0.89% | 2.9% | · | 1.4% | 1.3% | 1.3% | -0.59% | 1.1% | 1.7% | |
| ROE | 7.0% | 7.6% | 4.5% | -6.9% | 11.5% | · | 8.1% | 8.0% | 5.5% | -2.3% | 5.0% | 8.4% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
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 | · | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.4% | 361.6% | -60.3% | 223.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.7% | 26.5% | 81.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 52.8% | · | · | 561.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.78% | 93.5% | · | · | 626.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.0% | 52.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $306M | $277M | $60M | $151M | $47M | $93M | · | · | · | · | · | |
| Net Income TTM | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| Market Cap | $1.54B | $1.10B | $1.05B | $789M | $982M | · | $708M | $457M | $455M | $501M | · | · | |
| P/E | 11.4 | 8.9 | 14.3 | -8.7 | 6.6 | 38.1 | 10.4 | 10.1 | 14.0 | -32.3 | 14.8 | 9.6 | |
| P/S | 4.6 | 3.6 | 3.8 | 13.2 | 6.5 | · | 7.6 | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -2.6 | -4.4 | 18.5 | 19.1 | · | 8.9 | -0.9 | -1.0 | 7.2 | · | · | |
| Dividend Yield | 11.9% | 14.9% | 14.1% | 15.6% | 8.7% | · | 7.7% | 11.1% | 12.7% | 13.0% | · | · | |
| Earnings Yield | 8.8% | 11.2% | 7.0% | -11.6% | 15.1% | 2.6% | 9.6% | 9.9% | 7.2% | -3.1% | 6.7% | 10.5% | |
| Payout Ratio | 154.6% | 138.8% | 245.1% | -144.2% | 68.4% | · | 96.2% | 108.7% | 169.6% | -407.0% | 219.1% | 146.1% | |
| Annual Payout | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $76M | $80M | $72M | $57M | $57M | $52M | $52M | $51M | $43M | $44M | $68M | $39M | $43M | $38M | $38M | $14M | |
| Interest Expense | $99M | $88M | $87M | $73M | $72M | $73M | $69M | $74M | $67M | $70M | $71M | $69M | $63M | $60M | $60M | $42M | |
| Interest Income | $171M | $150M | $140M | $123M | $115M | $116M | $107M | $107M | $100M | $102M | $99M | $96M | $88M | $87M | $90M | $79M | |
| Pretax Income | $47M | $91M | $6M | $26M | $35M | $31M | $20M | $16M | $48M | $32M | $17M | $14M | $17M | $41M | $33M | $-4M | |
| Income Tax | $52.0K | $966.0K | $1M | $1M | $1M | $-96.0K | $397.0K | $12.0K | $142.0K | $61.0K | $112.0K | $224.0K | $100.0K | $21.0K | $-3M | $-81.0K | |
| Net Income | $54M | $95M | $15M | $30M | $43M | $32M | $22M | $16M | $52M | $27M | $12M | $7M | $3M | $39M | $23M | $-33M | |
| EPS (Basic) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| EPS (Diluted) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| Shares (Basic) | 127,258,882 | 122,984,252 | -191,721,847 | 102,726,164 | 96,995,375 | 92,529,172 | -171,495,766 | 88,039,194 | 85,879,721 | 85,268,538 | -135,007,687 | 68,604,682 | 67,978,186 | 67,487,982 | 565,900 | 60,982,475 |
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 | $247M | $163M | $202M | $185M | $211M | $203M | $192M | $218M | $199M | $187M | $229M | $175M | $195M | $189M | $217M | $175M | |
| PP&E (Net) | $1M | $1M | $868.0K | $960.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Total Liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | · | $13.11B | $12.96B | $12.74B | · | $5.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $128.0K | $125.0K | $113.0K | $106.0K | $98.0K | $94.0K | $91.0K | $91.0K | $85.0K | $85.0K | · | $68.0K | $67.0K | $67.0K | · | $61.0K | |
| Retained Earnings | $-361M | $-366M | $-413M | $-385M | $-374M | $-379M | $-375M | $-362M | $-344M | $-363M | · | $-334M | $-310M | $-282M | · | $-286M | |
| Stockholders' Equity | $1.97B | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | · | $1.31B | $1.32B | $1.35B | · | $1.16B | |
| Liabilities + Equity | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Shares Outstanding | 127,593,315 | 124,649,023 | 113,138,860 | 106,066,429 | 97,891,157 | 94,428,880 | 90,678,492 | 90,661,736 | 85,041,913 | 85,056,648 | 83,000,488 | 68,234,160 | 67,161,740 | 67,185,076 | 63,812,215 | 60,438,787 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $268.0K | · | · | · | $385.0K | $369.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $9.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $226.0K | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-298M | $-290M | $-211M | $-126M | $-141M | $-142M | $-89M | $-59M | $-79M | $-71M | $-43M | $-49M | $-28M | $-11M | |
| Investing Cash Flow | $-2.27B | $-1.91B | $-1.91B | $-1.02B | $-496M | $-634M | $-621M | $-576M | $76M | $393M | $296M | $14M | $-117M | $-19M | $-167M | $-277M | |
| Stock Issued | $38M | $155M | $97M | $110M | $45M | $51M | $0 | $73M | $0 | $27M | $47M | $15M | $0 | $61M | $46M | $8M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $161.0K | $524.0K | $0 | $0 | $280.0K | $12M | $0 | $495.0K | |
| Net Stock Activity | · | $155M | · | · | · | $51M | · | · | · | $26M | · | · | · | $49M | · | · | |
| Dividends Paid | $54M | $55M | $50M | $47M | $45M | $43M | $42M | $41M | $40M | $40M | $42M | $37M | $36M | $34M | $32M | $31M | |
| Financing Cash Flow | $2.38B | $1.77B | $2.34B | $1.29B | $720M | $769M | $743M | $742M | $23M | $-370M | $-163M | $37M | $166M | $36M | $241M | $239M | |
| Net Change in Cash | $98M | $-147M | $133M | $-25M | $13M | $8M | $-19M | $24M | $11M | $-37M | $54M | $-20M | $6M | $-32M | $47M | $-49M |
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 | 44.2% | 55.7% | · | 35.6% | 46.4% | 38.2% | · | 24.1% | 57.4% | 35.6% | · | 12.3% | 4.9% | 49.1% | · | -327.5% | |
| Pretax Margin | 38.3% | 53.1% | · | 31.1% | 38.3% | 37.3% | · | 24.0% | 52.8% | 42.2% | · | 26.6% | 28.1% | 52.2% | · | -42.3% | |
| ROA | 0.29% | 0.52% | · | 0.17% | 0.27% | 0.20% | · | 0.11% | 0.36% | 0.18% | · | 0.06% | 0.03% | 0.39% | · | -0.62% | |
| ROE | 3.0% | 5.4% | · | 1.8% | 2.7% | 2.0% | · | 1.1% | 3.6% | 1.9% | · | 0.53% | 0.23% | 2.9% | · | -3.0% |
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 | $470M | $429M | · | $325M | $334M | $317M | · | $287M | $280M | $268M | · | $202M | $116M | $68M | · | $15M | |
| Net Income TTM | $222M | $200M | · | $120M | $143M | $127M | · | $102M | $89M | $75M | · | $15M | $-56M | $-69M | · | $-74M | |
| Market Cap | $1.74B | $1.48B | · | $1.38B | $1.27B | $1.25B | · | $1.17B | $1.03B | $1.00B | · | $851M | $927M | $820M | · | $687M | |
| P/E | 7.0 | 6.3 | · | 10.1 | 8.1 | 9.0 | · | 10.5 | 11.2 | 11.4 | · | 73.4 | -13.7 | -10.0 | · | -8.2 | |
| P/S | 3.7 | 3.4 | · | 4.2 | 3.8 | 4.0 | · | 4.1 | 3.7 | 3.8 | · | 4.2 | 8.0 | 12.0 | · | 46.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -148.3 | · | · | · | -9.9 | · | · | · | -16.9 | · | · | · | -16.9 | · | · | |
| Earnings Yield | 14.3% | 15.8% | · | 9.9% | 12.4% | 11.2% | · | 9.5% | 8.9% | 8.8% | · | 1.4% | -7.3% | -10.0% | · | -12.2% | |
| Payout Ratio | · | 58.0% | · | · | · | 135.4% | · | · | · | 148.4% | · | · | · | 87.3% | · | · |
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 | $119M | $118M | $61M | $-85M | $125M |
| EPS Diluido | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
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Propietarios institucionales (13F) 266 declarantes · $470.8M 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 |
|---|---|---|---|---|
| 43 (-1 vs trimestre anterior) | 25 (-22 vs trimestre anterior) | 88 (-6 vs trimestre anterior) | 61 (-3 vs trimestre anterior) | +6.7M |
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 CAPITAL MANAGEMENT LLC | $72 677 046 | 5 339 974 | 15,44% | Acciones |
| STATE STREET CORP | $68 043 422 | 4 952 930 | 14,45% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $36 979 677 | 2 716 425 | 7,85% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30 566 127 | 2 245 858 | 6,49% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29 396 783 | 2 159 940 | 6,24% | Acciones |
| Delphi Financial Group, Inc. | $19 168 270 | 1 408 396 | 4,07% | Acciones |
| VAN ECK ASSOCIATES CORP | $17 054 990 | 1 253 122 | 3,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 690 316 | 1 152 852 | 3,33% | Acciones |
| EMG Holdings, L.P. | $15 283 377 | 1 122 952 | 3,25% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $11 712 943 | 860 613 | 2,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 169 455 | 820 680 | 2,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 380 611 | 689 244 | 1,99% | Acciones |
| VANGUARD GROUP INC | $9 199 785 | 677 451 | 1,95% | Acciones |
| Dana Investment Advisors, Inc. | $7 278 179 | 534 767 | 1,55% | Acciones |
| Bank of New York Mellon Corp | $6 509 336 | 478 276 | 1,38% | Acciones |
| Public Sector Pension Investment Board | $5 863 447 | 430 819 | 1,25% | Acciones |
| MORGAN STANLEY | $5 450 832 | 400 501 | 1,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 172 263 | 380 034 | 1,10% | Acciones |
| CITADEL ADVISORS LLC | $4 715 974 | 346 508 | 1,00% | Acciones |
| RHUMBLINE ADVISERS | $3 903 264 | 286 795 | 0,83% | Acciones |
| Swiss National Bank | $3 319 479 | 243 900 | 0,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 977 869 | 218 628 | 0,63% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 844 490 | 209 000 | 0,60% | Opción de compra |
| GraniteShares Advisors LLC | $2 762 231 | 202 956 | 0,59% | Acciones |
| HBK INVESTMENTS L P | $2 722 000 | 200 000 | 0,58% | Opción de venta |
| FMR LLC | $2 633 899 | 193 527 | 0,56% | Acciones |
| Legal & General Group Plc | $2 605 376 | 191 431 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 254 156 | 165 625 | 0,48% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 827 780 | 154 243 | 0,39% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 754 438 | 128 908 | 0,37% | Acciones |
| DEUTSCHE BANK AG\ | $1 739 399 | 127 803 | 0,37% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 679 216 | 141 706 | 0,36% | Acciones |
| Angel Oak Capital Advisors, LLC | $1 622 993 | 119 250 | 0,34% | Acciones |
| Amundi | $1 594 371 | 117 147 | 0,34% | Acciones |
| BlackRock, Inc. | $1 430 438 | 105 102 | 0,30% | Acciones |
| NORDEN GROUP LLC | $1 308 826 | 96 167 | 0,28% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 279 136 | 93 985 | 0,27% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 240 960 | 91 180 | 0,26% | Acciones |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $1 209 711 | 88 884 | 0,26% | Acciones |
| UBS Group AG | $1 154 985 | 84 863 | 0,25% | Acciones |
| Lido Advisors, LLC | $1 147 902 | 83 554 | 0,24% | Acciones |
| RBF Capital, LLC | $1 088 800 | 80 000 | 0,23% | Acciones |
| MetLife Investment Management, LLC | $989 066 | 72 672 | 0,21% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $941 349 | 69 166 | 0,20% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $896 491 | 65 870 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $871 040 | 64 000 | 0,19% | Opción de venta |
| Illinois Municipal Retirement Fund | $868 372 | 63 804 | 0,18% | Acciones |
| LPL Financial LLC | $817 641 | 60 076 | 0,17% | Acciones |
| ALLSTATE CORP | $767 427 | 56 387 | 0,16% | Acciones |
| Savvy Advisors, Inc. | $765 780 | 56 266 | 0,16% | Acciones |
| CITIGROUP INC | $754 811 | 55 460 | 0,16% | Acciones |
| Louisiana State Employees Retirement System | $748 550 | 55 000 | 0,16% | Acciones |
| Artemis Investment Management LLP | $710 034 | 52 170 | 0,15% | Acciones |
| HBK Sorce Advisory LLC | $702 845 | 53 085 | 0,15% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $701 255 | 51 525 | 0,15% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $692 055 | 50 849 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $691 388 | 50 800 | 0,15% | Opción de compra |
| Invesco Ltd. | $677 969 | 49 814 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $643 127 | 47 254 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $638 772 | 46 934 | 0,14% | Acciones |
| Jain Global LLC | $627 938 | 46 138 | 0,13% | Acciones |
| GUGGENHEIM CAPITAL LLC | $622 481 | 45 737 | 0,13% | Acciones |
| Dynamic Technology Lab Private Ltd | $618 000 | 45 460 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573 076 | 42 107 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $560 923 | 41 214 | 0,12% | Acciones |
| FIRST TRUST ADVISORS LP | $552 742 | 40 613 | 0,12% | Acciones |
| State of Tennessee, Department of Treasury | $552 594 | 40 602 | 0,12% | Acciones |
| Quantinno Capital Management LP | $545 472 | 40 078 | 0,12% | Acciones |
| XTX Topco Ltd | $536 180 | 39 396 | 0,11% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $500 603 | 36 782 | 0,11% | Acciones |
| Balyasny Asset Management L.P. | $493 186 | 36 237 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $487 978 | 41 197 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $479 154 | 35 206 | 0,10% | Acciones |
| Campbell & CO Investment Adviser LLC | $460 249 | 33 817 | 0,10% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $456 398 | 33 534 | 0,10% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $452 015 | 33 212 | 0,10% | Acciones |
| OSAIC HOLDINGS, INC. | $446 721 | 32 823 | 0,09% | Acciones |
| STIFEL FINANCIAL CORP | $425 423 | 31 258 | 0,09% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $404 693 | 29 735 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $401 168 | 29 476 | 0,09% | Acciones |
| Quantbot Technologies LP | $399 154 | 29 328 | 0,08% | Acciones |
| CenterStar Asset Management, LLC | $389 253 | 28 590 | 0,08% | Acciones |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $387 395 | 28 464 | 0,08% | Acciones |
| Vanguard Investments Australia, Ltd. | $379 297 | 27 869 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $377 314 | 27 500 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $374 850 | 27 542 | 0,08% | Acciones |
| Rockefeller Capital Management L.P. | $370 508 | 27 223 | 0,08% | Acciones |
| Advisors Preferred, LLC | $368 135 | 27 330 | 0,08% | Acciones |
| Cetera Investment Advisers | $367 600 | 27 010 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $352 308 | 25 886 | 0,07% | Acciones |
| Kingsview Wealth Management, LLC | $338 519 | 28 567 | 0,07% | Acciones |
| MAS Advisors LLC | $333 651 | 25 705 | 0,07% | Acciones |
| STRS OHIO | $332 084 | 24 400 | 0,07% | Acciones |
| Coppell Advisory Solutions LLC | $325 421 | 28 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $324 649 | 23 854 | 0,07% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $322 679 | 23 709 | 0,07% | Acciones |
| Nebula Research & Development LLC | $321 671 | 24 763 | 0,07% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $321 228 | 23 602 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $317 399 | 23 321 | 0,07% | Acciones |
| Moors & Cabot, Inc. | $306 157 | 22 495 | 0,07% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 30 de agosto de 2013 S | 154 552 | 0 | 0 | $0 |
| Lisa Mumford | Chief Financial Officer | 12 de diciembre de 2013 A | — | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 31 de diciembre de 2011 J | 29 441 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 8 de octubre de 2010 P | 450 | 0 | 0 | $0 |
| Edward Resendez | Consejero | 11 de septiembre de 2013 A | — | 0 | 0 | $0 |
| Thomas F Robards | Consejero | 11 de septiembre de 2013 A | — | 0 | 0 | $0 |
| EMG Holdings, L.P. | Propietario del 10% | 2 de julio de 2012 J | 2 362 091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | Propietario del 10% | 8 de octubre de 2010 S | 851 725 | 0 | 0 | $0 |
| Michael W Vranos | — | 5 de agosto de 2026 J | 1 129 746 | 0 | 0 | $0 |
| Ronald I Simon | — | 11 de septiembre de 2013 M | 11 782 | 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 |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 presentaciones | 13 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 presentaciones | 19 de octubre de 2021 | — | 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 56 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 | 3,79% | 1 537 284 SH | 8 de agosto de 2026 | Diario |
| HYIN · WisdomTree Trust | 3,72% | 141 323 NS | 31 de mayo de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,18% | 169 775 | 8 de agosto de 2026 | Diario |
| SRET · Global X Funds | 3,17% | 566 362 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,57% | 36 093 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,11% | 85 887 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,09% | 198 368 | 8 de agosto de 2026 | Diario |
| SDIV · Global X Funds | 0,99% | 951 657 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 416 385 | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,82% | 83 105 | 8 de agosto de 2026 | Diario |
| HOMZ · ETF Series Solutions | 0,70% | 17 543 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 66 866 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,37% | 422 665 SH | 8 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 7 347 | 8 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,30% | 689 329 | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 197 087 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 99 448 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149 255 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 38 820 | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,18% | 1 161 912 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 108 737 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,11% | 922 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19 838 | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,10% | 14 891 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,10% | 1 145 745 SH | 8 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,10% | 541 681 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,09% | 7 653 268 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 438 417 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 176 266 | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,07% | 1 490 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 58 427 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 139 425 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 18 376 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 26 833 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 717 157 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 52 847 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 32 993 NS | 31 de mayo de 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 53 333 | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 5 736 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 56 454 | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 599 124 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4 487 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 362 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 434 942 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 198 566 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 4 541 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 24 988 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 25 342 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 203 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 087 NS | 31 de mayo de 2026 | N-PORT |