IIPR Innovative Industrial Properties, Inc. Common Stock
$55,85
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$45–$65
54% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$63
+13% upside
P/E (TTM)
14.2
ROE
6.3%
Margen de Beneficio Neto
44.5%
IIPR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$55.85
Capitalización Bursátil
$1.57B
P/E (TTM)
14.2
BPA (TTM)
$3.93
Ingresos (TTM)
$266M
Rendimiento div.
13.8%
ROE
6.3%
Deuda/Capital
—
Rango 52S
$45 – $65
IIPR 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
$266M
2017-12-31
→
2025-12-31
BPA
$3.93
2017-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
44.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IIPR
Mediana de Pares
P/E (TTM)
14.2
30.8
P/S (TTM) (P/V (TTM))
5.9
9.5
P/B (P/C)
0.8
1.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IIPR
Mediana de Pares
Operating Margin (Margen Operativo)
46.7%
—
Net Profit Margin (Margen de Beneficio Neto)
44.5%
34.0%
ROA
5.0%
3.6%
ROE
6.3%
6.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IIPR
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
IIPR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-13.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.9%
—
EPS YoY (EPS interanual)
-28.8%
—
Net Income YoY (Beneficio Neto interanual)
-26.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IIPR
Mediana de Pares
Payout Ratio (Ratio de Pago)
182.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
13.8%
Ratio de Pago
182.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $1,9000 |
| 31 de marzo de 2026 | $1,9000 |
| 31 de diciembre de 2025 | $1,9000 |
| 30 de septiembre de 2025 | $1,9000 |
| 30 de junio de 2025 | $1,9000 |
| 31 de marzo de 2025 | $1,9000 |
| 31 de diciembre de 2024 | $1,9000 |
| 30 de septiembre de 2024 | $1,9000 |
| 28 de junio de 2024 | $1,9000 |
| 27 de marzo de 2024 | $1,8200 |
| 28 de diciembre de 2023 | $1,8200 |
| 28 de septiembre de 2023 | $1,8000 |
| 29 de junio de 2023 | $1,8000 |
| 30 de marzo de 2023 | $1,8000 |
| 29 de diciembre de 2022 | $1,8000 |
| 29 de septiembre de 2022 | $1,8000 |
| 29 de junio de 2022 | $1,7500 |
| 30 de marzo de 2022 | $1,7500 |
| 30 de diciembre de 2021 | $1,5000 |
| 29 de septiembre de 2021 | $1,5000 |
IIPR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
11 analistas
- Compra fuerte 0 0,0%
- Compra 1 9,1%
- Mantener 6 54,5%
- Venta 2 18,2%
- Venta fuerte 2 18,2%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$56.00
Media
$63.25
Ahora
$55.85
Mín
$51.00
Máx
$90.00
Objetivo mediano
$56.00
+0,3%
Objetivo medio
$63.25
+13,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.36 | $1.01 | 0.35% |
| 31 de marzo de 2026 | $1.02 | $1.09 | -0.07% |
| 31 de diciembre de 2025 | $1.06 | $1.03 | 0.03% |
| 30 de septiembre de 2025 | $0.97 | $0.90 | 0.07% |
| 30 de junio de 2025 | $0.86 | $1.10 | -0.24% |
| 31 de marzo de 2025 | $1.18 | $1.21 | -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 |
|---|---|---|---|---|---|---|
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| SG&A Expense | $34M | $37M | $43M | $39M | $23M | $14M | $10M | $6M | $5M | |
| Operating Expenses | $142M | $137M | $135M | $110M | $69M | $47M | $20M | $9M | $7M | |
| Operating Income | $124M | $168M | $175M | $170M | $135M | $70M | $25M | $5M | $-223.0K | |
| Interest Expense | · | · | $17M | $18M | $18M | $7M | $6M | $0 | $0 | |
| Interest Income | · | $11M | $8M | $3M | · | · | · | · | $151.0K | |
| Net Income | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| EPS (Basic) | $3.98 | $5.58 | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 | $0.76 | $-0.13 | |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | |
| Shares (Basic) | 28,005,228 | 28,226,402 | 27,977,807 | 27,345,047 | 23,903,017 | 19,443,602 | 10,546,016 | 7,138,952 | 3,375,284 | |
| Shares (Diluted) | 28,377,227 | 28,530,650 | 28,255,797 | 27,663,169 | 26,261,155 | 19,557,619 | 10,684,068 | 7,285,801 | 3,375,284 | |
| EBITDA | $198M | $239M | · | $231M | $177M | $98M | · | $8M | $692.0K |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $146M | $140M | $87M | $81M | $126M | $82M | $13M | $12M | |
| Short-term Investments | $0 | $5M | $22M | $201M | $325M | $619M | $120M | $120M | $0 | |
| Intangibles | $6M | $7M | $8M | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Total Liabilities | $523M | $442M | $438M | $453M | $473M | $243M | $198M | $17M | $6M | |
| Long-term Debt | $394M | · | · | · | · | · | $135M | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | $24.0K | $13.0K | $10.0K | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $-4M | |
| Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548M | $264M | $74M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Shares Outstanding | 28,022,975 | 28,331,833 | 28,140,891 | 27,972,830 | 25,612,541 | 23,936,928 | 12,637,043 | 9,775,800 | 3,501,147 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $67M | $61M | $42M | $28M | $9M | $3M | $915.0K | |
| Stock-based Comp | $10M | $17M | $20M | $18M | $9M | $3M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | $33.0K | · | · | · | · | |
| Other Non-cash | $-4M | $9M | · | $934.0K | $24M | $14M | · | $5M | $2M | |
| Operating Cash Flow | $198M | $258M | $256M | $234M | $189M | $111M | $45M | $16M | $5M | |
| Investing Cash Flow | $-174M | $-56M | $-7M | $-396M | $-384M | $-1.03B | $-341M | $-199M | $-39M | |
| Net Debt Issued | $-9M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $12M | $10M | $352M | · | $1.00B | $286M | $193M | $0 | |
| Stock Repurchased | $20M | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | $-20M | $12M | · | $352M | · | $1.00B | · | $193M | $0 | |
| Dividends Paid | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M | |
| Financing Cash Flow | $-123M | $-198M | $-196M | $164M | $156M | $925M | $400M | $185M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | $-104M | $-1M | $21M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.7% | 54.6% | · | 61.4% | 66.2% | 59.7% | · | 36.1% | · | |
| Net Margin | 44.5% | 52.4% | · | 55.9% | 55.7% | 56.2% | · | 47.2% | · | |
| EBITDA Margin | 74.5% | 77.5% | · | 83.6% | 86.6% | 83.6% | · | 53.9% | · | |
| ROA | 5.0% | 6.8% | · | 6.9% | 5.9% | 5.2% | · | 3.9% | -0.10% | |
| ROE | 6.3% | 8.3% | · | 7.9% | 7.3% | 4.7% | · | 3.4% | -0.11% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 9.3 | 7.5 | 9.4 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -0.32% | 12.0% | 35.1% | 75.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 14.7% | 38.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -4.3% | 4.5% | 21.3% | 39.1% | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 6.7% | 20.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.9% | -2.4% | 7.3% | 35.4% | 73.4% | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 12.3% | 36.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| Net Income TTM | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| Market Cap | $1.33B | $1.89B | · | $2.84B | $6.73B | $4.38B | · | $444M | $113M | |
| P/E | 12.1 | 12.1 | 17.5 | 18.4 | 57.8 | 56.0 | 37.4 | 60.5 | -248.5 | |
| P/S | 5.0 | 6.1 | · | 10.3 | 32.9 | 37.5 | · | 30.0 | 17.6 | |
| P/B | 0.7 | 1.0 | · | 1.4 | 4.2 | 2.9 | · | 1.7 | 1.5 | |
| P / Tangible Book | 0.7 | 1.0 | 1.5 | 1.4 | 4.2 | 2.9 | · | · | · | |
| P / Cash Flow | 6.7 | 7.3 | · | 12.1 | 35.7 | 39.6 | · | 28.3 | 22.6 | |
| Dividend Yield | 16.3% | 11.2% | · | 6.5% | 1.9% | 1.7% | · | 1.5% | 0.93% | |
| Earnings Yield | 8.3% | 8.3% | 5.7% | 5.5% | 1.7% | 1.8% | 2.7% | 1.7% | -0.40% | |
| Payout Ratio | 182.9% | 131.1% | · | 119.1% | 114.9% | 114.8% | · | 95.1% | -1458.3% | |
| Annual Payout | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M |
Estado de resultados 12
| 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 | $63M | $69M | $67M | $65M | $63M | $72M | $77M | $77M | $80M | $75M | $79M | $78M | $76M | $76M | $70M | $71M | |
| SG&A Expense | $8M | $10M | $8M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | |
| Operating Expenses | $34M | $37M | $34M | $35M | $34M | $38M | $35M | $35M | $34M | $33M | $35M | $34M | $33M | $33M | $30M | $30M | |
| Operating Income | $41M | $33M | $32M | $29M | $29M | $34M | $42M | $42M | $42M | $42M | $44M | $44M | $43M | $43M | $44M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $5M | · | $5M | |
| Interest Income | · | · | · | · | $2M | $2M | · | $3M | $4M | $2M | · | $2M | $2M | $2M | · | · | |
| Net Income | $44M | $33M | $32M | $29M | $26M | $31M | $40M | $40M | $42M | $39M | $42M | $42M | $41M | $41M | $42M | $38M | |
| EPS (Basic) | $1.39 | $1.04 | $1.07 | $0.99 | $0.87 | $1.05 | $1.38 | $1.38 | $1.45 | $1.37 | $1.46 | $1.46 | $1.45 | $1.45 | $1.47 | $1.33 | |
| EPS (Diluted) | $1.36 | $1.02 | $1.07 | $0.97 | $0.86 | $1.03 | $1.35 | $1.37 | $1.44 | $1.36 | $1.45 | $1.45 | $1.44 | $1.43 | $1.46 | $1.32 | |
| Shares (Basic) | 28,443,143 | 27,991,910 | -56,107,294 | 27,912,881 | 27,924,092 | 28,275,549 | -56,424,023 | 28,254,565 | 28,250,843 | 28,145,017 | -55,936,461 | 27,983,004 | 27,981,517 | 27,949,747 | -54,064,335 | 27,938,568 | |
| Shares (Diluted) | 29,992,248 | 28,467,184 | -56,832,088 | 28,303,600 | 28,317,693 | 28,588,022 | -57,083,161 | 28,579,687 | 28,572,138 | 28,461,986 | -56,490,745 | 28,265,605 | 28,257,239 | 28,223,698 | -54,871,679 | 28,157,934 | |
| EBITDA | $60M | $51M | · | $48M | $47M | $52M | · | $60M | · | · | · | $61M | $60M | $60M | · | $57M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $48M | $37M | $100M | $128M | $146M | $147M | $121M | $154M | · | $117M | $93M | $38M | · | $77M | |
| Short-term Investments | · | · | $0 | $5M | $5M | $5M | $5M | $25M | $40M | $20M | · | $42M | $73M | $164M | · | $240M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Total Assets | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | · | $2.39B | $2.40B | $2.41B | · | $2.43B | |
| Total Liabilities | $730M | $499M | $523M | $475M | $425M | $430M | $442M | $449M | $437M | $444M | · | $441M | $443M | $455M | · | $464M | |
| Long-term Debt | · | · | $394M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Stockholders' Equity | $1.85B | $1.89B | $1.85B | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.95B | $1.96B | $1.96B | $1.97B | |
| Liabilities + Equity | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | · | $2.39B | $2.40B | $2.41B | · | $2.43B | |
| Shares Outstanding | 27,571,349 | 28,314,520 | 28,022,975 | 28,022,975 | 28,017,520 | 28,378,181 | 28,331,833 | 28,331,833 | 28,331,833 | 28,328,647 | · | 28,039,830 | 28,040,054 | 28,034,999 | · | 27,973,694 |
Flujo de Efectivo 12
| 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 | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $23.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $45M | $56M | $50M | $46M | $48M | $54M | $58M | $65M | $64M | $72M | $66M | $63M | $62M | $65M | $55M | $57M | |
| Investing Cash Flow | $-78M | $-341.0K | $-42M | $-110M | $-6M | $-17M | $-4M | $6M | $-44M | $-14M | $-789.0K | $12M | $44M | $-63M | $6M | $25M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $35M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | · | · | · | · | $0 | $-28.0K | |
| Stock Repurchased | $89M | $0 | $0 | $0 | $20M | $290.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | $-290.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $51M | $51M | $51M | $51M | $51M | $51M | $49M | |
| Financing Cash Flow | $152M | $-14M | $3M | $1M | $-71M | $-55M | $-55M | $-45M | $-52M | $-45M | $-42M | $-51M | $-51M | $-51M | $-51M | $-49M |
Rentabilidad 5
| 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 Margin | 65.5% | 47.7% | · | 45.5% | 46.0% | 47.4% | · | 54.8% | · | · | · | 56.3% | 56.8% | 57.0% | · | 58.3% | |
| Net Margin | 69.3% | 47.5% | · | 45.3% | 41.4% | 43.3% | · | 52.5% | · | · | · | 53.4% | 54.0% | 54.0% | · | 53.1% | |
| EBITDA Margin | 95.2% | 74.6% | · | 74.3% | 75.4% | 73.0% | · | 78.3% | · | · | · | 77.8% | 78.6% | 79.0% | · | 80.8% | |
| ROA | 1.8% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 1.7% | · | · | · | 1.7% | 1.7% | 1.8% | · | 1.7% | |
| ROE | 2.4% | 1.7% | · | 1.5% | 1.4% | 1.6% | · | 2.1% | · | · | · | 2.1% | 2.1% | 2.3% | · | 2.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 10.1 | 9.7 | 9.6 | · | 9.2 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 |
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 | $260M | $268M | · | $276M | $291M | $303M | · | $310M | $310M | $306M | · | $301M | $294M | $282M | · | $260M | |
| Net Income TTM | $132M | $119M | · | $127M | $139M | $153M | · | $163M | $164M | $163M | · | $162M | $160M | $154M | · | $143M | |
| Market Cap | $1.71B | $1.42B | · | $1.50B | $1.55B | $1.53B | · | $3.81B | · | · | · | $2.12B | $2.05B | $2.13B | · | $2.48B | |
| P/E | 14.7 | 12.9 | · | 12.7 | 11.7 | 10.4 | · | 24.0 | 19.2 | 18.2 | · | 13.4 | 13.0 | 13.8 | · | 16.8 | |
| P/S | 6.6 | 5.3 | · | 5.4 | 5.3 | 5.1 | · | 12.3 | · | · | · | 7.0 | 7.0 | 7.6 | · | 9.5 | |
| P/B | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | · | · | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 25.3 | · | · | · | 28.3 | · | · | · | · | · | · | · | 33.0 | · | · | |
| Earnings Yield | 6.8% | 7.7% | · | 7.9% | 8.5% | 9.6% | · | 4.2% | 5.2% | 5.5% | · | 7.4% | 7.7% | 7.2% | · | 5.9% | |
| Payout Ratio | · | 163.9% | · | · | · | 174.6% | · | · | · | · | · | · | · | 122.9% | · | · |
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 | $266M | $309M | $310M | $276M | $205M |
| Margen Operativo % | 46.7% | 54.6% | — | 61.4% | 66.2% |
| Beneficio neto | $118M | $162M | $166M | $154M | $114M |
| EPS Diluido | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 362 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 |
|---|---|---|---|---|
| 65 (+25 vs trimestre anterior) | 26 (-3 vs trimestre anterior) | 133 (+37 vs trimestre anterior) | 65 (-28 vs trimestre anterior) | +4.9M |
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 GROUP INC | $191 089 075 | 4 034 820 | 18,08% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174 718 521 | 2 818 950 | 16,53% | Acciones |
| STATE STREET CORP | $103 989 312 | 1 628 896 | 9,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $80 114 480 | 1 292 586 | 7,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 199 980 | 648 596 | 3,80% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 975 624 | 564 305 | 3,31% | Acciones |
| Parallax Volatility Advisers, L.P. | $30 990 000 | 500 000 | 2,93% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 351 942 | 392 900 | 2,30% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $22 609 064 | 364 780 | 2,14% | Acciones |
| Point72 Asset Management, L.P. | $21 788 697 | 351 544 | 2,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $20 800 798 | 335 605 | 1,97% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 705 564 | 301 800 | 1,77% | Opción de venta |
| CITADEL ADVISORS LLC | $13 988 886 | 225 700 | 1,32% | Opción de compra |
| AlphaCore Capital LLC | $13 499 474 | 217 804 | 1,28% | Acciones |
| D. E. Shaw & Co., Inc. | $13 353 839 | 215 454 | 1,26% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 793 493 | 190 279 | 1,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 782 770 | 190 106 | 1,12% | Acciones |
| Bank of New York Mellon Corp | $7 827 454 | 126 290 | 0,74% | Acciones |
| Public Sector Pension Investment Board | $7 107 680 | 114 677 | 0,67% | Acciones |
| FIRST TRUST ADVISORS LP | $6 795 115 | 109 634 | 0,64% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 644 829 | 91 075 | 0,53% | Acciones |
| RHUMBLINE ADVISERS | $5 077 317 | 81 919 | 0,48% | Acciones |
| JPMORGAN CHASE & CO | $4 668 904 | 73 805 | 0,44% | Acciones |
| TrueWealth Advisors, LLC | $4 516 179 | 72 865 | 0,43% | Acciones |
| Edgestream Partners, L.P. | $4 506 256 | 72 705 | 0,43% | Acciones |
| Quinn Opportunity Partners LLC | $4 121 670 | 66 500 | 0,39% | Acciones |
| MML INVESTORS SERVICES, LLC | $3 978 832 | 64 195 | 0,38% | Acciones |
| US BANCORP \DE\ | $3 665 373 | 59 138 | 0,35% | Acciones |
| Swiss National Bank | $3 501 870 | 56 500 | 0,33% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 492 325 | 56 346 | 0,33% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 435 968 | 72 550 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $3 371 712 | 54 400 | 0,32% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $3 161 414 | 51 007 | 0,30% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 131 230 | 50 520 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 099 562 | 50 006 | 0,29% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $2 909 341 | 46 940 | 0,28% | Acciones |
| Legal & General Group Plc | $2 733 194 | 44 098 | 0,26% | Acciones |
| CITIGROUP INC | $2 724 765 | 43 962 | 0,26% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 678 466 | 43 215 | 0,25% | Acciones |
| Quantinno Capital Management LP | $2 624 061 | 42 337 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $2 557 977 | 41 271 | 0,24% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 544 776 | 41 058 | 0,24% | Acciones |
| Toroso Investments, LLC | $2 429 757 | 51 304 | 0,23% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 244 544 | 36 214 | 0,21% | Acciones |
| FRANKLIN RESOURCES INC | $2 071 558 | 33 423 | 0,20% | Acciones |
| MACQUARIE GROUP LTD | $2 062 075 | 33 270 | 0,20% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 024 730 | 32 667 | 0,19% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 024 577 | 32 665 | 0,19% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 012 491 | 32 470 | 0,19% | Acciones |
| Summit Financial, LLC | $1 993 176 | 31 210 | 0,19% | Acciones |
| Asset Management One Co., Ltd. | $1 977 558 | 39 425 | 0,19% | Acciones |
| Engineers Gate Manager LP | $1 969 353 | 31 774 | 0,19% | Acciones |
| CWA Asset Management Group, LLC | $1 900 183 | 30 658 | 0,18% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 848 773 | 28 935 | 0,17% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 840 930 | 29 702 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 828 031 | 36 444 | 0,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 798 473 | 29 017 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $1 770 678 | 32 200 | 0,17% | Opción de venta |
| LPL Financial LLC | $1 760 072 | 28 397 | 0,17% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 724 036 | 27 816 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 675 939 | 27 040 | 0,16% | Acciones |
| BlackRock, Inc. | $1 675 195 | 27 028 | 0,16% | Acciones |
| Allianz Asset Management GmbH | $1 653 069 | 26 671 | 0,16% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 650 589 | 26 631 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 563 755 | 25 230 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 556 566 | 25 114 | 0,15% | Acciones |
| OMERS ADMINISTRATION Corp | $1 555 698 | 25 100 | 0,15% | Acciones |
| North Star Investment Management Corp. | $1 552 289 | 25 045 | 0,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 538 777 | 24 827 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 537 290 | 24 803 | 0,15% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 485 785 | 23 972 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $1 451 736 | 26 400 | 0,14% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 447 109 | 23 348 | 0,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 419 342 | 22 900 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 383 952 | 22 329 | 0,13% | Acciones |
| UHLMANN PRICE SECURITIES, LLC | $1 374 567 | 22 177 | 0,13% | Acciones |
| Corient Private Wealth LP | $1 364 461 | 22 008 | 0,13% | Acciones |
| Purpose Unlimited Inc. | $1 363 560 | 22 000 | 0,13% | Acciones |
| Sunbelt Securities, Inc. | $1 360 878 | 27 131 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 348 065 | 21 750 | 0,13% | Acciones |
| Cetera Investment Advisers | $1 323 878 | 21 360 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 300 248 | 25 922 | 0,12% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 244 000 | 20 071 | 0,12% | Acciones |
| CDC Financial, Inc. | $1 239 600 | 20 000 | 0,12% | Opción de venta |
| Amundi | $1 179 417 | 19 029 | 0,11% | Acciones |
| Coppell Advisory Solutions LLC | $1 137 474 | 200 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $1 091 220 | 17 606 | 0,10% | Acciones |
| Invesco Ltd. | $1 085 890 | 17 520 | 0,10% | Acciones |
| SummitTX Capital, L.P. | $1 071 324 | 17 285 | 0,10% | Acciones |
| Moran Wealth Management, LLC | $1 057 441 | 17 061 | 0,10% | Acciones |
| Holocene Advisors, LP | $944 079 | 15 232 | 0,09% | Acciones |
| Cambria Investment Management, L.P. | $935 464 | 15 093 | 0,09% | Acciones |
| TRUIST FINANCIAL CORP | $935 092 | 15 087 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $921 395 | 14 866 | 0,09% | Acciones |
| Black Swift Group, LLC | $918 854 | 14 825 | 0,09% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $917 118 | 14 797 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $862 514 | 13 916 | 0,08% | Acciones |
| Callan Capital, LLC | $789 173 | 14 590 | 0,07% | Acciones |
| Resona Asset Management Co.,Ltd. | $787 961 | 12 475 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $780 948 | 12 600 | 0,07% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul E. Smithers | PRESIDENT, CEO AND DIRECTOR | 19 de junio de 2026 A | 172 876 | 0 | 0 | $0 |
| David Jon Smith | CFO AND TREASURER | 19 de junio de 2026 A | 32 801 | 0 | 0 | $0 |
| Alan D Gold | EXECUTIVE CHAIRMAN | 19 de junio de 2026 A | 2 600 | 3 | 0 | $219 594 |
| Bruce Alan Ives | Consejero | 9 de junio de 2026 A | 2 652 | 0 | 0 | $0 |
| David Gerard Boyle | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Scott Shoemaker | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | Propietario del 10% | 20 de septiembre de 2018 S | 525 000 | 0 | 0 | $0 |
| Gary A Kreitzer | — | 15 de octubre de 2025 A | 63 109 | 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 |
|---|---|---|---|---|---|
| Alan D. Gold ×3 presentaciones | 10 de enero de 2018 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 71 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 6,44% | 338 714 | 8 de agosto de 2026 | Diario |
| NETL · ETF Series Solutions | 4,44% | 37 612 NS | 31 de mayo de 2026 | N-PORT |
| REAI · Tidal Trust I | 3,49% | 692 NS | 30 de abril de 2026 | N-PORT |
| IRET · Tidal Trust II | 3,27% | 1 596 NS | 30 de abril de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,96% | 36 647 | 8 de agosto de 2026 | Diario |
| RDOG · ALPS ETF Trust | 2,20% | 4 251 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,82% | 7 718 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,36% | 24 605 NS | 31 de mayo de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,29% | 12 147 NS | 30 de abril de 2026 | N-PORT |
| SDIV · Global X Funds | 1,14% | 268 110 NS | 30 de abril de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 4 394 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 21 783 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 8 683 NS | 31 de mayo de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 1 686 | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,32% | 16 370 | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 69 203 NS | 30 de abril de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,30% | 20 944 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 129 666 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 61 056 SH | 8 de agosto de 2026 | Diario |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39 591 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19 833 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 257 271 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,15% | 312 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 736 | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,13% | 1 359 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,13% | 105 807 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 3 367 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 36 685 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 198 568 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25 105 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,11% | 270 428 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,11% | 3 417 SH | 8 de agosto de 2026 | Diario |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,11% | 14 795 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 460 | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100 635 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,09% | 1 756 312 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 1 072 384 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,09% | 77 984 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10 794 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 38 206 | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,08% | 49 639 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 335 NS | 31 de mayo de 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 353 056 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,06% | 152 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 83 973 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 741 075 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 6 190 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 165 943 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 12 054 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 308 NS | 31 de mayo de 2026 | N-PORT |