SBRA Sabra Health Care REIT, Inc. - Common Stock
$20,66
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$17–$23
62% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$23
+10% upside
P/E (TTM)
32.3
ROE
5.6%
Margen de Beneficio Neto
20.1%
SBRA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.66
Capitalización Bursátil
$5.20B
P/E (TTM)
32.3
BPA (TTM)
$0.64
Ingresos (TTM)
$775M
Rendimiento div.
5.6%
ROE
5.6%
Deuda/Capital
—
Rango 52S
$17 – $23
SBRA 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
$775M
2016-12-31
→
2025-12-31
BPA
$0.64
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
20.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SBRA
Mediana de Pares
P/E (TTM)
32.3
29.8
P/S (TTM) (P/V (TTM))
6.7
6.3
P/B (P/C)
1.8
1.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SBRA
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
20.1%
15.7%
ROA
2.9%
2.6%
ROE
5.6%
4.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SBRA
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
SBRA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.3%
—
EPS YoY (EPS interanual)
18.5%
—
Net Income YoY (Beneficio Neto interanual)
22.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SBRA
Mediana de Pares
Payout Ratio (Ratio de Pago)
186.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.6%
Ratio de Pago
186.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,3000 |
| 15 de mayo de 2026 | $0,3000 |
| 13 de febrero de 2026 | $0,3000 |
| 17 de noviembre de 2025 | $0,3000 |
| 15 de agosto de 2025 | $0,3000 |
| 16 de mayo de 2025 | $0,3000 |
| 14 de febrero de 2025 | $0,3000 |
| 15 de noviembre de 2024 | $0,3000 |
| 19 de agosto de 2024 | $0,3000 |
| 17 de mayo de 2024 | $0,3000 |
| 12 de febrero de 2024 | $0,3000 |
| 16 de noviembre de 2023 | $0,3000 |
| 16 de agosto de 2023 | $0,3000 |
| 15 de mayo de 2023 | $0,3000 |
| 10 de febrero de 2023 | $0,3000 |
| 16 de noviembre de 2022 | $0,3000 |
| 16 de agosto de 2022 | $0,3000 |
| 13 de mayo de 2022 | $0,3000 |
| 10 de febrero de 2022 | $0,3000 |
| 15 de noviembre de 2021 | $0,3000 |
SBRA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 4 18,2%
- Compra 7 31,8%
- Mantener 10 45,5%
- Venta 1 4,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-15
Mediana
$23.00
Ahora
$20.66
Mín
$19.00
Máx
$25.00
Objetivo mediano
$23.00
+11,3%
Objetivo medio
$22.71
+9,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.10 | $0.18 | -0.28% |
| 31 de marzo de 2026 | $0.16 | $0.17 | -0.01% |
| 31 de diciembre de 2025 | $0.11 | $0.18 | -0.07% |
| 30 de septiembre de 2025 | $0.09 | $0.19 | -0.10% |
| 30 de junio de 2025 | $0.27 | $0.18 | 0.09% |
| 31 de marzo de 2025 | $0.17 | $0.18 | -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 |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
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 | $236M | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $163M | $162M | $161M | $161M | $165M | $141M | |
| SG&A Expense | $17M | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $17M | $11M | $10M | $11M | $11M | $10M | |
| Interest Income | $6M | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-op | $35M | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-704.0K | $-44M | $-8M | $-23M | $-7M | $774.0K | |
| Pretax Income | $-27M | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $18M | $-14M | $22M | $-8M | $3M | $-45M | |
| Income Tax | $678.0K | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $493.0K | $455.0K | $326.0K | $728.0K | $124.0K | $579.0K | |
| Net Income | $-25M | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $17M | $-15M | $21M | $-9M | $-85M | $-50M | |
| EPS (Basic) | $-0.10 | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | |
| Shares (Basic) | 252,268,939 | 252,135,103 | -474,451,099 | 239,896,059 | 237,976,314 | 237,891,035 | -463,865,306 | 234,290,187 | 231,620,291 | 231,453,564 | -462,390,708 | 231,224,692 | 231,204,531 | 231,164,876 | -461,861,488 | 230,982,227 | |
| Shares (Diluted) | 252,268,939 | 255,965,287 | -480,286,890 | 243,558,449 | 240,929,866 | 240,295,817 | -468,113,392 | 237,043,400 | 233,750,823 | 233,365,031 | -461,841,378 | 231,224,692 | 232,244,588 | 231,164,876 | -463,280,838 | 230,982,227 | |
| EBITDA | $56M | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | · | $43M | $44M | $53M | · | $47M |
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 | $232M | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | · | $33M | $27M | $34M | · | $26M | |
| Intangibles | $83M | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | · | $33M | $36M | $39M | · | $48M | |
| Total Assets | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | |
| Total Liabilities | $2.76B | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | · | $2.51B | $2.58B | $2.58B | · | $2.64B | |
| Long-term Debt | $2.63B | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | · | $2.35B | $2.42B | $2.40B | · | $2.45B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.89B | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | · | $4.49B | $4.49B | $4.49B | · | $4.48B | |
| AOCI | $6M | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | · | $40M | $32M | $17M | · | $19M | |
| Stockholders' Equity | $2.75B | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | · | $2.87B | $2.94B | $2.98B | $3.06B | $3.21B | |
| Liabilities + Equity | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | |
| Shares Outstanding | 255,462,756 | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | · | 231,219,523 | 231,218,658 | 231,195,148 | · | 230,976,606 |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $43M | $44M | $53M | $50M | $47M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $86M | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $79M | $83M | $70M | $68M | $68M | $108M | |
| Investing Cash Flow | $87M | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $-62M | $60M | $-8M | $113M | $-31M | $-57M | |
| Dividends Paid | $76M | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $-57M | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-9M | $-136M | $-68M | $-196M | $-14M | $-92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | · | -9.3% | 13.2% | -5.9% | · | -35.6% | |
| Pretax Margin | -11.4% | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | · | -8.7% | 13.8% | -4.9% | · | -32.0% | |
| EBITDA Margin | 23.9% | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | · | 26.8% | 27.4% | 32.8% | · | 33.7% | |
| ROA | -0.46% | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | · | -0.27% | 0.37% | -0.17% | · | -0.83% | |
| ROE | -0.92% | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | · | -0.50% | 0.68% | -0.30% | · | -1.5% |
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 | $837M | $784M | · | $741M | $727M | $704M | · | $683M | $666M | $651M | · | $625M | $619M | $621M | · | $588M | |
| Net Income TTM | $104M | $169M | · | $158M | $160M | $120M | · | $65M | $56M | $23M | · | $-53M | $-22M | $-2M | · | $18M | |
| Market Cap | $4.98B | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | · | $3.22B | $2.72B | $2.66B | · | $3.03B | |
| P/E | 46.5 | 27.9 | · | 28.2 | 27.5 | 34.3 | · | 68.9 | 67.0 | 164.1 | · | -58.1 | -117.7 | -1150.0 | · | 164.0 | |
| P/S | 6.0 | 6.2 | · | 6.3 | 6.1 | 5.9 | · | 6.5 | 5.4 | 5.3 | · | 5.2 | 4.4 | 4.3 | · | 5.2 | |
| P/B | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | · | 38.9 | · | · | |
| Earnings Yield | 2.1% | 3.6% | · | 3.5% | 3.6% | 2.9% | · | 1.5% | 1.5% | 0.61% | · | -1.7% | -0.85% | -0.09% | · | 0.61% | |
| Payout Ratio | · | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | · | -731.0% | · | · |
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 | $775M | $703M | $648M | $625M | $570M |
| Beneficio neto | $156M | $127M | $14M | $-78M | $-113M |
| EPS Diluido | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
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Propietarios institucionales (13F) 490 declarantes · $3.5B 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 |
|---|---|---|---|---|
| 56 (-20 vs trimestre anterior) | 38 (0 vs trimestre anterior) | 172 (-2 vs trimestre anterior) | 130 (-1 vs trimestre anterior) | +7.9M |
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 | $631 312 209 | 33 332 218 | 17,80% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455 604 797 | 23 352 373 | 12,85% | Acciones |
| STATE STREET CORP | $240 083 329 | 12 305 655 | 6,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $221 421 429 | 11 349 125 | 6,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $129 365 168 | 6 629 496 | 3,65% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $106 873 966 | 5 477 907 | 3,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 436 224 | 4 840 401 | 2,66% | Acciones |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83 481 027 | 4 278 884 | 2,35% | Acciones |
| RUSH ISLAND MANAGEMENT, LP | $82 147 440 | 4 210 530 | 2,32% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $67 102 323 | 3 439 381 | 1,89% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $66 405 525 | 3 403 666 | 1,87% | Acciones |
| NORGES BANK | $64 655 828 | 3 313 984 | 1,82% | Acciones |
| BANK OF AMERICA CORP /DE/ | $59 035 094 | 3 025 889 | 1,66% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51 412 000 | 2 635 140 | 1,45% | Acciones |
| Advisors Capital Management, LLC | $49 327 810 | 2 528 334 | 1,39% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42 544 504 | 2 179 534 | 1,20% | Acciones |
| Nuveen, LLC | $41 119 705 | 2 107 622 | 1,16% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $40 318 488 | 2 066 555 | 1,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $38 002 085 | 1 947 826 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $32 724 884 | 1 677 339 | 0,92% | Acciones |
| Qube Research & Technologies Ltd | $28 729 041 | 1 472 529 | 0,81% | Acciones |
| FMR LLC | $27 171 110 | 1 392 676 | 0,77% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $25 657 152 | 1 315 077 | 0,72% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25 363 000 | 1 300 000 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 073 842 | 1 285 179 | 0,71% | Acciones |
| MACKENZIE FINANCIAL CORP | $22 830 524 | 1 170 196 | 0,64% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $22 787 185 | 1 184 981 | 0,64% | Acciones |
| Retirement Systems of Alabama | $22 259 661 | 1 140 936 | 0,63% | Acciones |
| Point72 Asset Management, L.P. | $21 753 865 | 1 115 011 | 0,61% | Acciones |
| Swedbank AB | $21 593 668 | 1 106 800 | 0,61% | Acciones |
| Engineers Gate Manager LP | $20 523 115 | 1 051 928 | 0,58% | Acciones |
| Sound Income Strategies, LLC | $18 950 025 | 971 298 | 0,53% | Acciones |
| Allianz Asset Management GmbH | $16 302 497 | 835 597 | 0,46% | Acciones |
| RHUMBLINE ADVISERS | $15 741 944 | 806 867 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 353 614 | 786 950 | 0,43% | Acciones |
| Cubist Systematic Strategies, LLC | $15 242 818 | 817 748 | 0,43% | Acciones |
| ALGERT GLOBAL LLC | $14 936 329 | 765 573 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 557 816 | 746 172 | 0,41% | Acciones |
| Leisure Capital Management | $12 853 325 | 658 807 | 0,36% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 824 078 | 657 308 | 0,36% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12 718 803 | 651 912 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $12 585 433 | 645 076 | 0,35% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $12 321 404 | 631 543 | 0,35% | Acciones |
| APG Asset Management US Inc. | $12 228 542 | 621 369 | 0,34% | Acciones |
| JANUS HENDERSON GROUP PLC | $12 155 500 | 632 600 | 0,34% | Acciones |
| Gilman Hill Asset Management, LLC | $12 154 553 | 622 991 | 0,34% | Acciones |
| BlackRock, Inc. | $10 771 666 | 552 110 | 0,30% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 587 687 | 542 680 | 0,30% | Acciones |
| D. E. Shaw & Co., Inc. | $10 377 349 | 531 899 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $10 347 948 | 530 392 | 0,29% | Acciones |
| California Public Employees Retirement System | $10 056 117 | 515 434 | 0,28% | Acciones |
| Swiss National Bank | $9 870 909 | 505 941 | 0,28% | Acciones |
| STRS OHIO | $9 692 568 | 496 800 | 0,27% | Acciones |
| BARCLAYS PLC | $9 360 528 | 479 781 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 172 022 | 470 119 | 0,26% | Acciones |
| Asset Management One Co., Ltd. | $8 416 644 | 437 683 | 0,24% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 377 321 | 429 386 | 0,24% | Acciones |
| CHILTON CAPITAL MANAGEMENT LLC | $7 940 161 | 406 979 | 0,22% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $7 936 278 | 406 780 | 0,22% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 930 518 | 355 229 | 0,20% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 327 191 | 324 305 | 0,18% | Acciones |
| Nuveen Asset Management, LLC | $6 111 864 | 352 879 | 0,17% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 990 214 | 307 033 | 0,17% | Acciones |
| Waterloo Capital, L.P. | $5 944 386 | 304 684 | 0,17% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5 874 241 | 310 150 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 743 097 | 298 653 | 0,16% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5 627 601 | 288 447 | 0,16% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 423 897 | 278 006 | 0,15% | Acciones |
| State of New Jersey Common Pension Fund D | $5 386 945 | 276 112 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $5 326 230 | 273 000 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 032 252 | 257 932 | 0,14% | Acciones |
| GSI Capital Advisors LLC | $4 994 560 | 256 000 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 843 689 | 248 267 | 0,14% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 800 279 | 246 042 | 0,14% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $4 712 290 | 241 532 | 0,13% | Acciones |
| ExodusPoint Capital Management, LP | $4 679 239 | 239 838 | 0,13% | Acciones |
| Uniplan Investment Counsel, Inc. | $4 634 941 | 237 567 | 0,13% | Acciones |
| Vanguard Investments Australia, Ltd. | $4 510 107 | 231 169 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 485 895 | 229 928 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $4 485 349 | 229 900 | 0,13% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 304 530 | 220 632 | 0,12% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 230 841 | 216 855 | 0,12% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 192 217 | 218 004 | 0,12% | Acciones |
| Quantinno Capital Management LP | $4 022 575 | 206 180 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 987 278 | 204 371 | 0,11% | Acciones |
| LPL Financial LLC | $3 891 570 | 199 465 | 0,11% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 644 117 | 186 782 | 0,10% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 387 755 | 173 642 | 0,10% | Acciones |
| Cetera Investment Advisers | $3 330 384 | 170 701 | 0,09% | Acciones |
| CAXTON ASSOCIATES LLP | $3 242 757 | 166 210 | 0,09% | Acciones |
| Kestra Advisory Services, LLC | $3 105 875 | 159 194 | 0,09% | Acciones |
| Hazelview Securities Inc. | $3 072 868 | 152 424 | 0,09% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 977 967 | 152 638 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 954 910 | 151 456 | 0,08% | Acciones |
| Legal & General Group Plc | $2 867 385 | 146 970 | 0,08% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 840 715 | 145 603 | 0,08% | Acciones |
| Advisors Asset Management, Inc. | $2 771 044 | 159 991 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $2 769 796 | 141 968 | 0,08% | Acciones |
| WESTPAC BANKING CORP | $2 701 355 | 138 460 | 0,08% | Acciones |
| Presima Securities ULC | $2 621 511 | 136 324 | 0,07% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard K Matros | Chair, CEO and President | 29 de mayo de 2026 A | 942 401 | 0 | 0 | $0 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | 29 de mayo de 2026 A | 465 721 | 0 | 0 | $0 |
| Darrin Smith | Executive VP, CIO & Secretary | 29 de mayo de 2026 A | 116 424 | 0 | 0 | $0 |
| Jessica Flores | Executive VP & CAO | 29 de mayo de 2026 A | 72 094 | 0 | 0 | $0 |
| Catherine Cusack | Consejero | 17 de junio de 2026 A | 82 056 | 0 | 0 | $0 |
| Ann Kono | Consejero | 17 de junio de 2026 A | 68 186 | 0 | 0 | $0 |
| Lynne S Katzmann | Consejero | 17 de junio de 2026 A | 86 121 | 0 | 0 | $0 |
| Jeffrey A. Malehorn | Consejero | 17 de junio de 2026 A | 116 346 | 0 | 0 | $0 |
| Craig A. Barbarosh | Consejero | 17 de junio de 2026 A | 63 326 | 0 | 0 | $0 |
| Michael J Foster | Consejero | 17 de junio de 2026 A | 82 043 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 101 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 |
|---|---|---|---|---|
| BYRE · Principal Exchange-Traded Funds | 4,43% | 58 119 NS | 30 de junio de 2026 | N-PORT |
| SRET · Global X Funds | 3,64% | 417 581 NS | 30 de abril de 2026 | N-PORT |
| REIT · ALPS ETF Trust | 3,24% | 85 332 NS | 31 de mayo de 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,11% | 6 046 NS | 30 de abril de 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,12% | 504 075 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,50% | 78 989 NS | 31 de mayo de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 31 469 NS | 30 de abril de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,63% | 116 977 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,46% | 37 593 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 276 684 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 40 747 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,41% | 330 647 NS | 30 de abril de 2026 | N-PORT |
| FXED · Tidal Trust I | 0,41% | 8 143 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,37% | 4 609 NS | 31 de mayo de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,36% | 1 782 858 NS | 31 de mayo de 2026 | N-PORT |
| AGNG · Global X Funds | 0,35% | 14 551 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,32% | 226 627 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 71 313 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 80 240 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 13 134 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,26% | 444 915 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,26% | 106 835 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 83 670 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 8 820 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,21% | 129 106 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 1 080 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,19% | 5 787 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 108 088 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 179 100 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 28 926 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 2 129 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 11 732 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 554 753 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 8 708 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1 209 028 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 4 176 NS | 30 de abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,10% | 28 611 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 19 627 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 40 984 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 1 217 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 9 176 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 47 201 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 9 283 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1 625 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 9 522 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 233 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 74 958 NS | 31 de mayo de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,01% | 1 137 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 709 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 800 NS | 31 de mayo de 2026 | N-PORT |