UHT Universal Health Realty Income Trust Common Stock
$40,60
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$35–$46
48% of range
Calificación del Analista
SELL
8 analysts
Precio Objetivo
$44
+8% upside
P/E (TTM)
32.0
ROE
10.6%
Margen de Beneficio Neto
17.8%
UHT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$40.59
Capitalización Bursátil
$563M
P/E (TTM)
32.0
BPA (TTM)
$1.27
Ingresos (TTM)
$99M
Rendimiento div.
7.3%
ROE
10.6%
Deuda/Capital
—
Rango 52S
$35 – $46
UHT 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
$99M
2016-12-31
→
2025-12-31
BPA
$1.27
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2023-12-31
Márgenes
17.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UHT
Mediana de Pares
P/E (TTM)
32.0
29.8
P/S (TTM) (P/V (TTM))
5.7
6.3
P/B (P/C)
3.7
1.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UHT
Mediana de Pares
Operating Margin (Margen Operativo)
35.0%
—
Net Profit Margin (Margen de Beneficio Neto)
17.8%
15.7%
ROA
3.1%
2.6%
ROE
10.6%
4.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UHT
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
UHT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.18%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.9%
—
EPS YoY (EPS interanual)
-8.6%
—
Net Income YoY (Beneficio Neto interanual)
-8.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UHT
Mediana de Pares
Payout Ratio (Ratio de Pago)
233.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
7.3%
Ratio de Pago
233.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de junio de 2026 | $0,7500 |
| 23 de marzo de 2026 | $0,7450 |
| 22 de diciembre de 2025 | $0,7450 |
| 22 de septiembre de 2025 | $0,7400 |
| 23 de junio de 2025 | $0,7400 |
| 24 de marzo de 2025 | $0,7350 |
| 16 de diciembre de 2024 | $0,7350 |
| 16 de septiembre de 2024 | $0,7300 |
| 17 de junio de 2024 | $0,7300 |
| 15 de marzo de 2024 | $0,7250 |
| 18 de diciembre de 2023 | $0,7250 |
| 18 de septiembre de 2023 | $0,7200 |
| 16 de junio de 2023 | $0,7200 |
| 17 de marzo de 2023 | $0,7150 |
| 15 de diciembre de 2022 | $0,7150 |
| 16 de septiembre de 2022 | $0,7100 |
| 16 de junio de 2022 | $0,7100 |
| 18 de marzo de 2022 | $0,7050 |
| 14 de diciembre de 2021 | $0,7050 |
| 17 de septiembre de 2021 | $0,7000 |
UHT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 37,5%
- Venta 4 50,0%
- Venta fuerte 1 12,5%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$44.00
Máx
$44.00
Objetivo mediano
$44.00
+8,4%
Objetivo medio
$44.00
+8,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.69%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.90 | — | — |
| 31 de marzo de 2026 | $0.88 | — | — |
| 30 de junio de 2025 | $0.85 | — | — |
| 31 de marzo de 2025 | $0.86 | — | — |
| 31 de diciembre de 2024 | $0.85 | — | — |
| 30 de septiembre de 2006 | $1.32 | $0.63 | 0.69% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| 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% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| 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 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Operating Expenses | $64M | $62M | $64M | $60M | $55M | $52M | $51M | $50M | $48M | $45M | $43M | $41M | |
| Operating Income | $35M | $37M | $31M | $31M | $29M | $26M | $26M | $27M | $24M | $22M | $21M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| Net Income | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| EPS (Basic) | $1.27 | $1.39 | $1.12 | $1.53 | $7.94 | $1.42 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| EPS (Diluted) | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| Shares (Basic) | 13,821,000 | 13,802,000 | 13,786,000 | 13,771,000 | 13,757,000 | 13,743,000 | 13,732,000 | 13,722,000 | 13,625 | 13,464 | 13,293,000 | 12,927,000 | |
| Shares (Diluted) | 13,864,000 | 13,839,000 | 13,814,000 | 13,795,000 | 13,779,000 | 13,765,000 | 13,752,000 | 13,722,000 | 13,625 | 13,468 | 13,301,000 | 12,934,000 | |
| EBITDA | $64M | $64M | $59M | $57M | $56M | $52M | $51M | $51M | $49M | $45M | $43M | $40M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $8M | $8M | $23M | $6M | $6M | $5M | $3M | $4M | $4M | $4M | |
| Intangibles | $6M | $7M | $9M | $9M | $10M | $12M | $15M | $17M | $21M | $24M | $20M | $23M | |
| Total Assets | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Total Liabilities | $413M | $401M | $395M | $378M | $363M | $335M | $307M | $285M | $279M | $333M | $263M | $224M | |
| Long-term Debt | $375M | $368M | $360M | $343M | $329M | $295M | $274M | $262M | $257M | $316M | $252M | $213M | |
| Common Stock | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $136.0K | $133.0K | $133.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $241M | |
| Retained Earnings | $863M | $845M | $826M | $811M | $790M | $681M | $661M | $642M | $618M | $573M | $555M | $532M | |
| AOCI | $2M | $6M | $7M | $12M | $1M | $-4M | $1M | $132.0K | $144.0K | $105.0K | $-94.0K | $-88.0K | |
| Stockholders' Equity | $152M | $180M | $201M | $229M | $235M | $159M | $182M | $199M | $211M | $191M | $195M | $205M | |
| Liabilities + Equity | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Shares Outstanding | 13,874,607 | 13,850,608 | 13,823,899 | 13,803,335 | 13,785,345 | 13,771,287 | 13,757,498 | 13,746,803 | 13,735,369 | 13,599,055 | 13,327,020 | 13,301,204 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $27M | $26M | $26M | $25M | $25M | $23M | $22M | $21M | |
| Stock-based Comp | $936.0K | $853.0K | $780.0K | $780.0K | $947.0K | $912.0K | $702.0K | $571.0K | $538.0K | $481.0K | $427.0K | $399.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $5M | $5M | $6M | $6M | |
| Other Non-cash | $2M | $-597.0K | $-974.0K | $-2M | $-90M | $-2M | $-3M | $-7M | $-25M | $29.0K | $-8M | $-40M | |
| Operating Cash Flow | $49M | $47M | $43M | $47M | $48M | $44M | $43M | $43M | $46M | $41M | $38M | $33M | |
| CapEx | · | · | $8M | $14M | $13M | $2M | $5M | $4M | $9M | $60M | $17M | $16M | |
| Investing Cash Flow | $-15M | $-14M | $-19M | $-37M | $-24M | $-27M | $-16M | $-8M | $39M | $-75M | · | · | |
| Stock Repurchased | · | · | · | · | · | $235.0K | $221.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-235.0K | $-221.0K | · | · | · | · | · | |
| Dividends Paid | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M | |
| Financing Cash Flow | $-35M | $-34M | $-23M | $-25M | $-7M | $-17M | $-25M | $-33M | $-86M | $34M | · | · | |
| Net Change in Cash | $-411.0K | $-1M | $598.0K | $-15M | $17M | $-368.0K | $1M | $2M | $-543.0K | $36.0K | $33.0K | $-1M | |
| Free Cash Flow | · | · | $35M | $33M | $35M | $42M | $38M | $39M | $37M | $-20M | $21M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% | 33.3% | 33.4% | 35.0% | 33.2% | 33.0% | 32.3% | 31.9% | |
| Net Margin | 17.8% | 19.4% | 16.1% | 23.3% | 129.7% | 24.9% | 24.6% | 31.8% | 63.0% | 25.7% | 37.0% | 86.2% | |
| EBITDA Margin | 64.1% | 64.9% | 61.8% | 63.1% | 66.9% | 66.1% | 66.6% | 67.5% | 67.9% | 67.3% | 67.0% | 66.9% | |
| ROA | 3.1% | 3.3% | 2.6% | 3.5% | 20.0% | 4.0% | 3.9% | 5.0% | 9.0% | 3.5% | 5.3% | 12.9% | |
| ROE | 10.6% | 10.1% | 7.2% | 9.1% | 55.4% | 11.4% | 10.0% | 11.8% | 22.7% | 8.9% | 11.9% | 27.9% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.18% | 3.6% | 5.5% | 7.6% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 25.2% | -27.5% | -80.7% | 461.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | -44.0% | -7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 24.9% | -27.0% | -80.7% | 461.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.9% | -43.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Net Income TTM | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| Market Cap | $544M | $515M | $598M | $659M | $820M | $885M | $1.61B | $844M | $1.03B | $892M | $666M | $640M | |
| P/E | 30.9 | 26.8 | 39.0 | 31.2 | 7.5 | 45.6 | 85.0 | 34.9 | 22.4 | 51.2 | 28.1 | 12.1 | |
| P/S | 5.5 | 5.2 | 6.3 | 7.3 | 9.7 | 11.3 | 20.9 | 11.1 | 14.3 | 13.3 | 10.4 | 10.7 | |
| P/B | 3.6 | 2.9 | 3.0 | 2.9 | 3.5 | 5.6 | 8.9 | 4.2 | 4.9 | 4.7 | 3.4 | 3.1 | |
| P / Tangible Book | 3.7 | 3.0 | 3.1 | 3.0 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | 11.0 | 13.9 | 14.1 | 17.2 | 20.0 | 37.9 | 19.7 | 22.4 | 21.9 | 17.5 | 19.5 | |
| P / FCF | · | · | 16.9 | 19.9 | 23.6 | 21.1 | 43.0 | 21.7 | 27.9 | -45.4 | 31.1 | · | |
| Dividend Yield | 7.5% | 7.8% | 6.7% | 5.9% | 4.7% | 4.3% | 2.3% | 4.4% | 3.5% | 3.9% | 5.1% | 5.1% | |
| Earnings Yield | 3.2% | 3.7% | 2.6% | 3.2% | 13.3% | 2.2% | 1.2% | 2.9% | 4.5% | 1.9% | 3.6% | 8.3% | |
| Payout Ratio | 233.0% | 210.0% | 258.2% | 185.7% | 35.3% | 195.3% | 197.3% | 152.2% | 79.0% | 204.1% | 143.9% | 63.5% | |
| Annual Payout | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $25M | $24M | $25M | $25M | $25M | $25M | $24M | $25M | $25M | $24M | $24M | $24M | $23M | $24M | $22M | |
| Operating Expenses | $16M | $16M | $16M | $17M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| Operating Income | $9M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $10M | $9M | $8M | $8M | $7M | $8M | $9M | $7M | |
| Net Income | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $6M | $5M | |
| EPS (Basic) | $0.43 | $0.36 | $0.30 | $0.29 | $0.33 | $0.35 | $0.34 | $0.29 | $0.38 | $0.38 | $0.27 | $0.28 | $0.25 | $0.32 | $0.41 | $0.35 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.32 | $0.29 | $0.32 | $0.34 | $0.34 | $0.29 | $0.38 | $0.38 | $0.26 | $0.28 | $0.25 | $0.32 | $0.41 | $0.35 | |
| Shares (Basic) | 13,839,000 | 13,833,000 | -27,632,000 | 13,828,000 | 13,815,000 | 13,810,000 | -27,595,000 | 13,807,000 | 13,798,000 | 13,792,000 | -27,566,000 | 13,790,000 | 13,784,000 | 13,778,000 | -27,537,000 | 13,776,000 | |
| Shares (Diluted) | 13,881,000 | 13,875,000 | -27,717,000 | 13,874,000 | 13,856,000 | 13,851,000 | -27,666,000 | 13,849,000 | 13,832,000 | 13,824,000 | -27,620,000 | 13,822,000 | 13,809,000 | 13,803,000 | -27,580,000 | 13,801,000 | |
| EBITDA | $9M | $16M | · | $8M | $9M | $16M | · | $8M | $10M | $16M | · | $8M | $7M | $14M | · | $7M |
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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $8M | · | $8M | $9M | $8M | · | $8M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | · | $10M | $8M | $9M | · | $10M | |
| Total Assets | $567M | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | · | $608M | $603M | $604M | · | $609M | |
| Total Liabilities | $423M | $416M | $413M | $409M | $408M | $401M | $401M | $403M | $396M | $400M | · | $398M | $386M | $382M | · | $376M | |
| Long-term Debt | · | · | $375M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | · | $138.0K | $138.0K | $138.0K | · | $138.0K | |
| Retained Earnings | $874M | $868M | $863M | $859M | $855M | $850M | $845M | $841M | $837M | $831M | · | $822M | $819M | $815M | · | $805M | |
| AOCI | $3M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $6M | $8M | · | $10M | $11M | $10M | · | $13M | |
| Stockholders' Equity | $144M | $148M | $152M | $159M | $165M | $172M | $180M | $182M | $191M | $196M | · | $210M | $217M | $222M | · | $234M | |
| Liabilities + Equity | $567M | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | · | $608M | $603M | $604M | · | $609M | |
| Shares Outstanding | 13,898,649 | 13,875,566 | 13,874,607 | 13,873,583 | 13,874,091 | 13,851,469 | 13,850,608 | 13,849,424 | 13,848,950 | 13,824,063 | · | 13,823,046 | 13,822,027 | 13,804,142 | · | 13,802,200 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $203.0K | $190.0K | $274.0K | $236.0K | $213.0K | $213.0K | $218.0K | $222.0K | $211.0K | $202.0K | $203.0K | $201.0K | $188.0K | $188.0K | $189.0K | $160.0K | |
| Other Non-cash | · | $-213.0K | · | · | · | $-224.0K | · | · | · | $-573.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $12M | $12M | $14M | $10M | $14M | $12M | $13M | $10M | $12M | $12M | $10M | $10M | $12M | $10M | $12M | $10M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $22.0K | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-8M | $-4M | $-3M | $-2M | $-9M | $-2M | $-3M | $-1M | $-722.0K | $-9M | $735.0K | $-11M | $-3M | $-5M | $-5M | $-5M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-5M | $-7M | $-11M | $-8M | $-5M | $-10M | $-10M | $-8M | $-14M | $-3M | $-11M | $-306.0K | $-7M | $-4M | $-7M | $-4M | |
| Net Change in Cash | $-245.0K | $378.0K | $-230.0K | $362.0K | $-420.0K | $-123.0K | $725.0K | $795.0K | $-2M | $-515.0K | $-147.0K | $-1M | $1M | $506.0K | $-488.0K | $-297.0K |
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 | 36.8% | 36.5% | · | 33.2% | 35.6% | 36.8% | · | 34.7% | 38.8% | 37.6% | · | 33.1% | 31.0% | 33.5% | · | 33.1% | |
| Net Margin | 23.6% | 20.5% | · | 15.9% | 18.1% | 19.5% | · | 16.3% | 21.3% | 21.1% | · | 16.0% | 14.6% | 19.2% | · | 21.9% | |
| EBITDA Margin | 36.8% | 64.9% | · | 33.2% | 35.6% | 64.7% | · | 34.7% | 38.8% | 64.7% | · | 33.1% | 31.0% | 62.0% | · | 33.1% | |
| ROA | 1.0% | 0.88% | · | 0.70% | 0.77% | 0.82% | · | 0.67% | 0.89% | 0.88% | · | 0.64% | 0.58% | 0.74% | · | 0.86% | |
| ROE | 3.8% | 3.1% | · | 2.4% | 2.5% | 2.6% | · | 2.0% | 2.6% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 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) 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 TTM | $100M | $99M | · | $99M | $99M | $99M | · | $99M | $98M | $96M | · | $93M | $91M | $90M | · | $88M | |
| Net Income TTM | $19M | $18M | · | $17M | $19M | $19M | · | $18M | $18M | $17M | · | $17M | $18M | $20M | · | $21M | |
| Market Cap | $610M | $562M | · | $543M | $555M | $567M | · | $634M | $542M | $507M | · | $559M | $658M | $664M | · | $596M | |
| P/E | 31.3 | 30.9 | · | 31.6 | 30.1 | 29.5 | · | 34.4 | 30.3 | 29.8 | · | 33.7 | 36.6 | 33.4 | · | 28.6 | |
| P/S | 6.1 | 5.7 | · | 5.5 | 5.6 | 5.7 | · | 6.4 | 5.5 | 5.3 | · | 6.0 | 7.2 | 7.4 | · | 6.8 | |
| P/B | 4.2 | 3.8 | · | 3.4 | 3.4 | 3.3 | · | 3.5 | 2.8 | 2.6 | · | 2.7 | 3.0 | 3.0 | · | 2.6 | |
| P / Tangible Book | 4.4 | 3.9 | · | 3.6 | 3.5 | 3.4 | · | 3.6 | 3.0 | 2.7 | · | 2.8 | 3.2 | 3.1 | · | 2.7 | |
| P / Cash Flow | · | 47.0 | · | · | · | 48.9 | · | · | · | 43.2 | · | · | · | 66.0 | · | · | |
| Dividend Yield | 6.8% | 7.3% | · | 7.5% | 7.3% | 7.1% | · | 6.3% | 7.4% | 7.8% | · | 7.1% | 6.0% | 5.9% | · | 6.5% | |
| Earnings Yield | 3.2% | 3.2% | · | 3.2% | 3.3% | 3.4% | · | 2.9% | 3.3% | 3.4% | · | 3.0% | 2.7% | 3.0% | · | 3.5% | |
| Payout Ratio | 177.8% | 205.3% | · | 256.5% | 229.3% | 212.5% | · | 252.7% | 193.3% | 188.7% | · | 255.7% | 287.7% | 220.9% | · | 202.2% | |
| Annual Payout | $41M | $41M | · | $41M | $41M | $40M | · | $40M | $40M | $40M | · | $40M | $39M | $39M | · | $39M |
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 | $99M | $99M | $96M | $91M | $84M |
| Margen Operativo % | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% |
| Beneficio neto | $18M | $19M | $15M | $21M | $109M |
| EPS Diluido | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $35M | $33M | $35M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 196 declarantes · $321.6M 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 |
|---|---|---|---|---|
| 33 (+5 vs trimestre anterior) | 29 (+12 vs trimestre anterior) | 61 (0 vs trimestre anterior) | 49 (-5 vs trimestre anterior) | +394K |
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 | $59 494 705 | 1 517 335 | 18,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37 082 884 | 845 483 | 11,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 603 442 | 560 954 | 7,65% | Acciones |
| STATE STREET CORP | $16 557 238 | 377 502 | 5,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15 506 396 | 353 543 | 4,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 340 715 | 326 890 | 4,46% | Acciones |
| BlackRock, Inc. | $11 271 801 | 256 995 | 3,51% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 054 510 | 229 241 | 3,13% | Acciones |
| Qube Research & Technologies Ltd | $9 067 178 | 206 730 | 2,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 618 929 | 196 510 | 2,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 676 911 | 175 032 | 2,39% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 706 545 | 152 908 | 2,09% | Acciones |
| Nuveen, LLC | $6 174 962 | 140 788 | 1,92% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 485 833 | 125 076 | 1,71% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 778 152 | 108 941 | 1,49% | Acciones |
| CITADEL ADVISORS LLC | $4 690 125 | 106 934 | 1,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 002 269 | 91 251 | 1,24% | Acciones |
| Bank of New York Mellon Corp | $3 876 522 | 88 384 | 1,21% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 243 535 | 73 952 | 1,01% | Acciones |
| Atom Investors LP | $2 951 866 | 67 302 | 0,92% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 916 909 | 66 505 | 0,91% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 669 013 | 60 853 | 0,83% | Acciones |
| LPL Financial LLC | $2 335 063 | 53 239 | 0,73% | Acciones |
| Point72 Asset Management, L.P. | $2 323 264 | 52 970 | 0,72% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 277 562 | 51 928 | 0,71% | Acciones |
| JANE STREET GROUP, LLC | $2 238 307 | 51 033 | 0,70% | Acciones |
| Jain Global LLC | $2 168 000 | 49 430 | 0,67% | Acciones |
| Quantinno Capital Management LP | $1 800 503 | 41 051 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 549 530 | 35 329 | 0,48% | Acciones |
| WOLVERINE TRADING, LLC | $1 498 068 | 38 800 | 0,47% | Opción de compra |
| WealthTrust Axiom LLC | $1 438 608 | 32 800 | 0,45% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 430 670 | 32 619 | 0,44% | Acciones |
| UBS Group AG | $1 407 424 | 32 089 | 0,44% | Acciones |
| IEQ CAPITAL, LLC | $1 379 291 | 31 448 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $1 301 546 | 29 675 | 0,40% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 255 668 | 28 629 | 0,39% | Acciones |
| FMR LLC | $1 214 264 | 27 685 | 0,38% | Acciones |
| ALGERT GLOBAL LLC | $1 102 684 | 25 141 | 0,34% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 061 236 | 24 196 | 0,33% | Acciones |
| ALTFEST L J & CO INC | $984 613 | 22 449 | 0,31% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $980 000 | 22 338 | 0,30% | Acciones |
| MACQUARIE GROUP LTD | $979 745 | 22 338 | 0,30% | Acciones |
| Squarepoint Ops LLC | $906 148 | 20 660 | 0,28% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $901 323 | 20 550 | 0,28% | Acciones |
| Skopos Labs, Inc. | $791 108 | 19 548 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $789 379 | 17 998 | 0,25% | Acciones |
| Quantbot Technologies LP | $785 840 | 17 917 | 0,24% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $758 778 | 17 300 | 0,24% | Acciones |
| Wilkinson Global Asset Management LLC | $745 620 | 17 000 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $740 357 | 16 880 | 0,23% | Acciones |
| Asset Management One Co., Ltd. | $704 866 | 17 417 | 0,22% | Acciones |
| Total Wealth Planning & Management, Inc. | $703 207 | 16 033 | 0,22% | Acciones |
| Independent Wealth Network Inc. | $703 041 | 16 029 | 0,22% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $640 444 | 14 602 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $631 737 | 15 610 | 0,20% | Acciones |
| Vinva Investment Management Ltd | $621 362 | 2 908 | 0,19% | Acciones |
| Quadrature Capital Ltd | $618 514 | 14 102 | 0,19% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $596 496 | 13 600 | 0,19% | Acciones |
| TWO SIGMA ADVISERS, LP | $595 992 | 15 200 | 0,19% | Acciones |
| CITIGROUP INC | $586 277 | 13 367 | 0,18% | Acciones |
| BARCLAYS PLC | $565 399 | 12 891 | 0,18% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $562 154 | 12 817 | 0,17% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $471 144 | 10 742 | 0,15% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $452 230 | 10 311 | 0,14% | Acciones |
| ExodusPoint Capital Management, LP | $451 407 | 10 292 | 0,14% | Acciones |
| Crestwood Advisors Group, LLC | $446 319 | 10 176 | 0,14% | Acciones |
| Cannell & Spears LLC | $437 854 | 9 983 | 0,14% | Acciones |
| Truvestments Capital LLC | $413 213 | 9 421 | 0,13% | Acciones |
| FJ Capital Management LLC | $412 679 | 9 409 | 0,13% | Acciones |
| Fifth Third Wealth Advisors LLC | $406 363 | 9 265 | 0,13% | Acciones |
| GUGGENHEIM CAPITAL LLC | $382 942 | 8 731 | 0,12% | Acciones |
| HighTower Advisors, LLC | $367 240 | 8 373 | 0,11% | Acciones |
| Mariner, LLC | $357 487 | 8 151 | 0,11% | Acciones |
| CWM, LLC | $355 205 | 8 777 | 0,11% | Acciones |
| XTX Topco Ltd | $351 582 | 8 016 | 0,11% | Acciones |
| HSBC HOLDINGS PLC | $351 459 | 8 026 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $347 898 | 7 932 | 0,11% | Acciones |
| ANCHYRA PARTNERS LLC | $346 845 | 7 908 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346 494 | 7 900 | 0,11% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $340 003 | 7 752 | 0,11% | Acciones |
| Catalyst Funds Management Pty Ltd | $315 880 | 7 202 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312 619 | 7 260 | 0,10% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $301 757 | 6 880 | 0,09% | Acciones |
| HUB Investment Partners, LLC | $296 568 | 6 762 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $290 660 | 6 627 | 0,09% | Acciones |
| Horizon Investments, LLC | $286 286 | 19 035 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $275 923 | 6 291 | 0,09% | Acciones |
| ALPS ADVISORS INC | $274 914 | 6 268 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $263 160 | 6 000 | 0,08% | Opción de venta |
| Symmetry Partners, LLC | $260 792 | 5 946 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $246 011 | 5 609 | 0,08% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $245 595 | 5 600 | 0,08% | Acciones |
| Resona Asset Management Co.,Ltd. | $242 165 | 5 519 | 0,08% | Acciones |
| Joel Isaacson & Co., LLC | $224 783 | 5 125 | 0,07% | Acciones |
| Invesco Ltd. | $222 897 | 5 082 | 0,07% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $221 888 | 5 059 | 0,07% | Acciones |
| Daiwa Securities Group Inc. | $215 396 | 4 911 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $214 300 | 4 886 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $214 081 | 4 881 | 0,07% | Acciones |
| AlphaQuest LLC | $213 773 | 5 452 | 0,07% | Acciones |
Informantes de la empresa 18 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alan B Miller | President, and CEO | 10 de junio de 2026 A | 188 351 | 1 | 0 | $453 384 |
| Charles F Boyle | Senior Vice President and CFO | 10 de junio de 2026 A | 47 404 | 0 | 0 | $0 |
| Karla J Peterson | Vice President | 10 de junio de 2026 A | 6 184 | 0 | 0 | $0 |
| Cheryl K Ramagano | SVP, Operations and Treasurer | 10 de junio de 2026 A | 49 611 | 0 | 0 | $0 |
| Timothy J Fowler | Vice President | 2 de junio de 2021 A | 23 783 | 0 | 0 | $0 |
| Rebecca A Guzman | Consejero | 10 de junio de 2026 A | 3 296 | 0 | 0 | $0 |
| James P Morey | Consejero | 10 de junio de 2026 A | 4 769 | 0 | 0 | $0 |
| Gayle L Capozzalo | Consejero | 10 de junio de 2026 A | 5 169 | 0 | 0 | $0 |
| Michael Allan Domb | Consejero | 10 de junio de 2026 A | 13 169 | 0 | 0 | $0 |
| Marc D Miller | Consejero | 10 de junio de 2026 A | 8 023 | 0 | 0 | $0 |
| Robert F Mccadden | Consejero | 10 de junio de 2026 A | 14 069 | 0 | 0 | $0 |
| Elliot J Md Mba Sussman | — | 7 de junio de 2017 A | 7 525 | 0 | 0 | $0 |
| James E Dalton JR | — | 7 de junio de 2017 A | 6 912 | 0 | 0 | $0 |
| Miles L Berger | — | 3 de agosto de 2016 M | 8 771 | 0 | 0 | $0 |
| Randall C Stein | — | 5 de junio de 2013 A | 2 265 | 0 | 0 | $0 |
| Myles H Tanenbaum | — | 1 de diciembre de 2009 M | 8 821 | 0 | 0 | $0 |
| Daniel M Cain | — | 1 de diciembre de 2005 M | 7 196 | 0 | 0 | $0 |
| Kirk E Gorman | — | 2 de octubre de 2003 M | 33 603 | 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 |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de octubre de 2001 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 36 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 1,93% | 5 213 NS | 31 de mayo de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,51% | 1 608 NS | 31 de mayo de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,26% | 15 889 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,16% | 29 192 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,91% | 144 537 NS | 31 de mayo de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,64% | 4 995 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 44 471 SH | 8 de agosto de 2026 | Diario |
| REZ · iShares Trust | 0,11% | 22 467 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 151 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 48 596 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,04% | 17 286 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 336 | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 107 829 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 484 617 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12 651 SH | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,03% | 24 360 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 153 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 75 348 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 337 804 SH | 8 de agosto de 2026 | Diario |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,02% | 3 342 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10 076 | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 608 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 61 078 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 148 416 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 475 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 483 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 12 281 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 427 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 395 | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 110 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 305 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 14 732 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400 497 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 152 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 976 SH | 8 de agosto de 2026 | Diario |