FCPT Four Corners Property Trust, Inc. Common Stock
FCPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FCPT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,1220 |
| 30 de junio de 2026 | $0,3670 |
| 31 de marzo de 2026 | $0,3670 |
| 31 de diciembre de 2025 | $0,3670 |
| 30 de septiembre de 2025 | $0,3550 |
| 30 de junio de 2025 | $0,3550 |
| 31 de marzo de 2025 | $0,3550 |
| 31 de diciembre de 2024 | $0,3550 |
| 30 de septiembre de 2024 | $0,3450 |
| 28 de junio de 2024 | $0,3450 |
| 27 de marzo de 2024 | $0,3450 |
| 28 de diciembre de 2023 | $0,3450 |
| 28 de septiembre de 2023 | $0,3400 |
| 29 de junio de 2023 | $0,3400 |
| 30 de marzo de 2023 | $0,3400 |
| 29 de diciembre de 2022 | $0,3400 |
| 29 de septiembre de 2022 | $0,3330 |
| 29 de junio de 2022 | $0,3330 |
| 30 de marzo de 2022 | $0,3330 |
| 31 de diciembre de 2021 | $0,3330 |
FCPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 18,8%
- Compra 7 43,8%
- Mantener 6 37,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.27 | $0.32 | -0.05% |
| 31 de marzo de 2026 | $0.28 | $0.31 | -0.03% |
| 31 de diciembre de 2025 | $0.28 | $0.30 | -0.02% |
| 30 de septiembre de 2025 | $0.28 | $0.29 | -0.01% |
| 30 de junio de 2025 | $0.28 | $0.28 | -0.00% |
| 31 de marzo de 2025 | $0.26 | $0.28 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
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 | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | -201,719,163 | 103,881,846 | 100,820,074 | 99,708,806 | -184,274,147 | 94,390,037 | 91,807,764 | 91,719,475 | -175,040,455 | 90,366,861 | 87,366,335 | 85,833,602 | -160,784,794 | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | -202,459,406 | 104,167,774 | 101,168,231 | 100,072,018 | -184,737,319 | 94,877,995 | 91,994,062 | 91,929,760 | -175,500,409 | 90,595,872 | 87,556,011 | 86,095,554 | -161,152,849 | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
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 | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 2.5% |
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 | $304M | $297M | · | $285M | $278M | $271M | · | $265M | $258M | $252M | · | $241M | $232M | $226M | · | $217M | |
| Net Income TTM | $117M | $113M | · | $109M | $104M | $100M | · | $98M | $97M | $95M | · | $95M | $99M | $98M | · | $96M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.1 | 21.5 | · | 22.4 | 24.9 | 27.1 | · | 27.4 | 23.1 | 22.9 | · | 20.0 | 21.3 | 22.4 | · | 20.0 | |
| P/S | 8.9 | 8.8 | · | 8.9 | 9.9 | 10.6 | · | 10.7 | 8.8 | 8.9 | · | 8.3 | 9.9 | 10.2 | · | 9.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.4% | · | 5.0% | 4.7% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · |
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 | $294M | $268M | $251M | $223M | $199M |
| Beneficio neto | $112M | $100M | $95M | $98M | $86M |
| EPS Diluido | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-154M | $-146M |
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Propietarios institucionales (13F) 369 declarantes · $1.9B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 43 (-6 vs trimestre anterior) | 28 (+2 vs trimestre anterior) | 124 (-20 vs trimestre anterior) | 92 (+14 vs trimestre anterior) | +13.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174 314 452 | 7 100 385 | 9,03% | Acciones |
| STATE STREET CORP | $156 555 806 | 6 284 795 | 8,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $120 771 098 | 4 919 393 | 6,25% | Acciones |
| FMR LLC | $103 721 693 | 4 224 916 | 5,37% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $93 562 530 | 3 811 101 | 4,84% | Acciones |
| Capital International Investors | $83 473 093 | 3 400 126 | 4,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $71 502 783 | 2 912 537 | 3,70% | Acciones |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69 597 826 | 2 834 942 | 3,60% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $66 606 194 | 2 712 514 | 3,45% | Acciones |
| EARNEST PARTNERS LLC | $63 516 644 | 2 587 236 | 3,29% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $62 391 444 | 2 541 403 | 3,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 768 340 | 2 108 690 | 2,68% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $51 142 781 | 2 083 209 | 2,65% | Acciones |
| Hudson Bay Capital Management LP | $40 050 551 | 1 631 387 | 2,07% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 057 000 | 1 590 912 | 2,02% | Acciones |
| Callodine Capital Management, LP | $37 851 362 | 1 541 807 | 1,96% | Acciones |
| TWO SIGMA ADVISERS, LP | $35 203 396 | 1 526 600 | 1,82% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $34 297 714 | 1 397 055 | 1,78% | Acciones |
| AMERIPRISE FINANCIAL INC | $28 218 899 | 1 149 280 | 1,46% | Acciones |
| Balyasny Asset Management L.P. | $24 977 195 | 1 017 401 | 1,29% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 126 316 | 982 742 | 1,25% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 139 185 | 942 533 | 1,20% | Acciones |
| Qube Research & Technologies Ltd | $19 452 659 | 792 369 | 1,01% | Acciones |
| BlackRock, Inc. | $18 751 167 | 763 795 | 0,97% | Acciones |
| Argosy-Lionbridge Management, LLC | $18 463 638 | 752 083 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 866 803 | 727 772 | 0,93% | Acciones |
| Boston Trust Walden Corp | $16 278 025 | 663 056 | 0,84% | Acciones |
| Bank of New York Mellon Corp | $15 711 926 | 639 997 | 0,81% | Acciones |
| VANGUARD GROUP INC | $15 579 474 | 675 606 | 0,81% | Acciones |
| MORGAN STANLEY | $13 842 508 | 563 849 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 782 861 | 561 420 | 0,71% | Acciones |
| Sophron Capital Management L.P. | $13 155 829 | 535 879 | 0,68% | Acciones |
| Nuveen, LLC | $12 530 197 | 510 395 | 0,65% | Acciones |
| DEUTSCHE BANK AG\ | $12 098 682 | 492 818 | 0,63% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 664 986 | 434 419 | 0,55% | Acciones |
| MANNING & NAPIER ADVISORS LLC | $9 807 381 | 399 486 | 0,51% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $9 774 116 | 398 131 | 0,51% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 735 644 | 396 564 | 0,50% | Acciones |
| Public Sector Pension Investment Board | $9 245 776 | 376 610 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $7 616 937 | 310 263 | 0,39% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 589 657 | 309 151 | 0,39% | Acciones |
| Cubist Systematic Strategies, LLC | $7 469 764 | 306 138 | 0,39% | Acciones |
| ProShare Advisors LLC | $6 980 448 | 284 336 | 0,36% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $6 617 304 | 269 544 | 0,34% | Acciones |
| Nuveen Asset Management, LLC | $6 399 313 | 235 789 | 0,33% | Acciones |
| ALGERT GLOBAL LLC | $6 237 418 | 254 070 | 0,32% | Acciones |
| Swiss National Bank | $5 406 082 | 220 207 | 0,28% | Acciones |
| Asset Management One Co., Ltd. | $5 270 450 | 222 852 | 0,27% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5 232 587 | 213 140 | 0,27% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 210 467 | 212 239 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 116 391 | 208 407 | 0,26% | Acciones |
| Quantinno Capital Management LP | $5 008 708 | 204 020 | 0,26% | Acciones |
| Zimmer Partners, LP | $4 544 009 | 185 092 | 0,24% | Acciones |
| Aptus Capital Advisors, LLC | $4 377 241 | 178 299 | 0,23% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $4 351 242 | 177 240 | 0,23% | Acciones |
| Legal & General Group Plc | $4 138 566 | 168 577 | 0,21% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 087 330 | 166 490 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 614 027 | 152 813 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 069 439 | 129 786 | 0,16% | Acciones |
| XTX Topco Ltd | $3 005 927 | 122 441 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 984 814 | 121 581 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 795 729 | 113 879 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 729 420 | 111 178 | 0,14% | Acciones |
| Edgestream Partners, L.P. | $2 695 909 | 109 813 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 689 039 | 109 533 | 0,14% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 629 600 | 107 112 | 0,14% | Acciones |
| Corient Private Wealth LP | $2 584 308 | 105 267 | 0,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 528 085 | 102 977 | 0,13% | Acciones |
| Vanguard Investments Australia, Ltd. | $2 401 211 | 97 809 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 321 841 | 94 576 | 0,12% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 248 829 | 91 602 | 0,12% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 171 398 | 88 448 | 0,11% | Acciones |
| JENNISON ASSOCIATES LLC | $2 169 386 | 88 366 | 0,11% | Acciones |
| Verition Fund Management LLC | $2 158 878 | 87 938 | 0,11% | Acciones |
| State of New Jersey Common Pension Fund D | $2 077 053 | 84 605 | 0,11% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 885 882 | 76 818 | 0,10% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 733 230 | 70 600 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 666 847 | 67 896 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $1 640 749 | 66 833 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 487 681 | 60 598 | 0,08% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 473 000 | 60 000 | 0,08% | Acciones |
| MACQUARIE GROUP LTD | $1 422 795 | 57 955 | 0,07% | Acciones |
| Clear Trail Advisors, LLC | $1 413 466 | 57 575 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 410 864 | 57 469 | 0,07% | Acciones |
| Freestone Grove Partners LP | $1 339 497 | 54 562 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 329 996 | 54 175 | 0,07% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 329 849 | 54 169 | 0,07% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 267 836 | 51 643 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 262 926 | 51 443 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 258 850 | 51 277 | 0,07% | Acciones |
| Mariner, LLC | $1 240 323 | 50 519 | 0,06% | Acciones |
| Resona Asset Management Co.,Ltd. | $1 222 717 | 48 331 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 180 855 | 48 100 | 0,06% | Acciones |
| UBS Group AG | $1 148 400 | 46 778 | 0,06% | Acciones |
| Invesco Ltd. | $1 091 419 | 44 457 | 0,06% | Acciones |
| Horizon Investments, LLC | $1 084 326 | 44 385 | 0,06% | Acciones |
| B&I Capital AG | $1 083 392 | 44 130 | 0,06% | Acciones |
| Odyssean, LLC | $1 072 982 | 43 706 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 071 142 | 45 301 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $1 061 395 | 43 234 | 0,05% | Acciones |
Informantes de la empresa 14 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 15 de julio de 2026 J | 777 677 | 5 | 0 | $848 949 |
| Patrick L. Wernig | Chief Financial Officer | 15 de julio de 2026 J | 149 554 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 13 de octubre de 2017 J | 54 272 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 15 de julio de 2026 J | 22 793 | 0 | 2 | $-162 964 |
| James L Brat | Chief Operations Officer | 15 de julio de 2026 J | 137 452 | 0 | 0 | $0 |
| Michael Lawrence Friedland | Consejero | 15 de julio de 2026 J | 7 008 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | Consejero | 15 de julio de 2026 J | 22 572 | 0 | 0 | $0 |
| Toni S Steele | Consejero | 15 de julio de 2026 J | 31 306 | 0 | 2 | $-39 987 |
| Elizabeth Tennican | Consejero | 15 de julio de 2026 J | 34 115 | 0 | 0 | $0 |
| Charles Jemley | Consejero | 15 de julio de 2026 J | 48 240 | 0 | 0 | $0 |
| Marran H. Ogilvie | Consejero | 15 de julio de 2026 J | 66 358 | 0 | 0 | $0 |
| Douglas B Hansen | Consejero | 15 de julio de 2026 J | 86 294 | 1 | 0 | $46 902 |
| John S Moody | Consejero | 9 de junio de 2025 S | 53 821 | 0 | 0 | $0 |
| Paul E. Szurek | Consejero | 13 de octubre de 2017 J | 15 847 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 presentaciones | 16 de marzo de 2016 | — | 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 70 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,95% | 78 055 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 3,82% | 37 808 NS | 31 de mayo de 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,87% | 354 364 | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 1,42% | 16 872 NS | 30 de abril de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 26 314 NS | 30 de abril de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 115 533 | 8 de agosto de 2026 | Diario |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 56 335 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 243 205 NS | 31 de mayo de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,84% | 4 883 NS | 30 de abril de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,67% | 177 409 NS | 30 de abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 111 107 SH | 8 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,60% | 6 440 | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 31 991 NS | 31 de mayo de 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 41 145 SH | 8 de agosto de 2026 | Diario |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 112 291 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 50 949 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,22% | 408 411 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,22% | 142 794 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 23 338 | 8 de agosto de 2026 | Diario |
| SCHH · SCHWAB STRATEGIC TRUST | 0,19% | 776 975 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1 041 643 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,17% | 12 969 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 17 337 | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 96 988 SH | 8 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 94 688 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 520 252 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,15% | 6 699 956 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 383 910 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 123 426 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,15% | 297 124 SH | 8 de agosto de 2026 | Diario |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 47 441 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 477 370 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40 997 NS | 30 de abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,14% | 4 177 029 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 61 400 SH | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,14% | 187 137 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 548 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 1 314 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3 779 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 48 445 NS | 30 de abril de 2026 | N-PORT |
| ERET · iShares Trust | 0,10% | 566 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 2 813 469 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,09% | 24 168 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 94 830 | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 45 904 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 640 109 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 4 986 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 527 302 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4 971 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,04% | 879 NS | 30 de abril de 2026 | N-PORT |