EFC Ellington Financial Inc. Common Stock
$13,79
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$11–$14
88% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$15
+7% upside
P/E (TTM)
12.8
ROE
7.0%
Marge nette
35.3%
EFC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.79
Capitalisation Boursière
$1.72B
P/E (TTM)
12.8
BPA (TTM)
$1.19
Revenus (TTM)
—
Rendement div.
10.7%
ROE
7.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $14
EFC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$1.19
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
35.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EFC
Médiane des pairs
P/E (TTM)
12.8
10.7
P/S (TTM)
5.1
2.2
P/B
0.9
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EFC
Médiane des pairs
Net Profit Margin (Marge nette)
35.3%
21.1%
ROA
0.67%
1.2%
ROE
7.0%
9.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EFC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
EFC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
77.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
48.5%
—
EPS YoY (BPA Année/Année)
-12.5%
—
Net Income YoY (Bénéfice net YoY)
0.78%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EFC
Médiane des pairs
Payout Ratio (Ratio de distribution)
154.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
10.7%
Ratio de distribution
154.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,1300 |
| 30 juin 2026 | $0,1300 |
| 29 mai 2026 | $0,1300 |
| 30 avril 2026 | $0,1300 |
| 31 mars 2026 | $0,1300 |
| 27 février 2026 | $0,1300 |
| 30 janvier 2026 | $0,1300 |
| 31 décembre 2025 | $0,1300 |
| 28 novembre 2025 | $0,1300 |
| 31 octobre 2025 | $0,1300 |
| 30 septembre 2025 | $0,1300 |
| 29 août 2025 | $0,1300 |
| 31 juillet 2025 | $0,1300 |
| 30 juin 2025 | $0,1300 |
| 30 mai 2025 | $0,1300 |
| 30 avril 2025 | $0,1300 |
| 31 mars 2025 | $0,1300 |
| 28 février 2025 | $0,1300 |
| 31 janvier 2025 | $0,1300 |
| 31 décembre 2024 | $0,1300 |
EFC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 8 66,7%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-14
Médiane
$15.00
Moyenne
$14.79
← En dessous de tous les objectifs
$13.79
Bas
$14.00
Haut
$16.00
Objectif médian
$15.00
+8,8%
Objectif moyen
$14.79
+7,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.60 | $0.46 | 0.14% |
| 31 mars 2026 | $0.55 | $0.44 | 0.11% |
| 31 décembre 2025 | $0.47 | $0.45 | 0.02% |
| 30 septembre 2025 | $0.53 | $0.44 | 0.09% |
| 30 juin 2025 | $0.47 | $0.40 | 0.07% |
| 31 mars 2025 | $0.39 | $0.40 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Operating Expenses | $239M | $189M | $188M | $85M | $65M | $45M | $39M | $92M | $59M | $44M | $38M | $35M | |
| Operating Income | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M | |
| Interest Expense | $305M | $280M | $262M | $142M | $44M | $62M | $78M | $57M | $31M | $16M | $12M | $10M | |
| Interest Income | $494M | $416M | $370M | $282M | $176M | $174M | $160M | $131M | $90M | $74M | $102M | $94M | |
| Pretax Income | $98M | $116M | $89M | $-25M | $86M | $2M | $55M | · | · | · | · | · | |
| Income Tax | $4M | $612.0K | $457.0K | $-18M | $3M | $11M | $2M | · | · | · | · | · | |
| Net Income | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| EPS (Basic) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| EPS (Diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| Shares (Basic) | 100,528,864 | 87,691,687 | 69,063,163 | 60,615,690 | 49,214,931 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $192M | $229M | $217M | $93M | $112M | $72M | $45M | $47M | $123M | $184M | $114M | |
| PP&E (Net) | $868.0K | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | |
| Long-term Debt | · | · | · | $0 | $86M | $86M | $85M | $85M | $85M | $0 | · | · | |
| Common Stock | $113.0K | $91.0K | $83.0K | $64.0K | $58.0K | $44.0K | $39.0K | $564M | $590M | $628M | $722M | $773M | |
| Retained Earnings | $-413M | $-375M | $-353M | $-291M | $-97M | $-142M | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $1.83B | $1.57B | $1.52B | $1.20B | $1.29B | $885M | $829M | $564M | $600M | $638M | $732M | $782M | |
| Liabilities + Equity | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Shares Outstanding | 113,138,860 | 90,678,492 | 83,000,488 | 63,812,215 | 57,458,169 | 43,781,684 | 38,647,943 | 29,796,601 | 31,335,938 | 32,294,703 | 33,126,012 | 33,449,678 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $1M | $1M | $1M | $971.0K | $722.0K | $475.0K | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-18M | $3M | $11M | $1M | · | · | · | · | · | |
| Amort. of Intangibles | $385.0K | $502.0K | $602.0K | $225.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-925M | $-431M | $-242M | $43M | $51M | $120M | $79M | $-494M | $-463M | $70M | $654M | $-604M | |
| Investing Cash Flow | $-4.07B | $-728M | $175M | $-1.75B | $-2.03B | $507M | $-1.66B | · | · | · | · | · | |
| Stock Issued | $302M | $100M | $122M | $99M | $245M | $96M | $157M | · | · | $0 | $0 | $188M | |
| Stock Repurchased | $0 | $685.0K | $12M | $2M | $0 | $3M | $782.0K | $23M | $15M | $14M | $6M | $0 | |
| Net Stock Activity | $302M | $100M | $110M | $98M | $245M | · | $156M | $-23M | $-15M | $-14M | $-6M | $188M | |
| Dividends Paid | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M | |
| Financing Cash Flow | $5.12B | $1.14B | $76M | $1.84B | $1.95B | $-587M | $1.61B | $492M | $387M | $-130M | $-584M | $535M | |
| Net Change in Cash | $129M | $-22M | $9M | $129M | $-19M | $39M | $27M | $-3M | $-76M | $-61M | $70M | $-69M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 38.6% | 22.0% | -142.2% | 83.0% | · | 60.6% | · | · | · | · | · | |
| Pretax Margin | 29.1% | 38.0% | 32.2% | -41.6% | 56.7% | · | 67.7% | · | · | · | · | · | |
| ROA | 0.67% | 0.74% | 0.41% | -0.89% | 2.9% | · | 1.4% | 1.3% | 1.3% | -0.59% | 1.1% | 1.7% | |
| ROE | 7.0% | 7.6% | 4.5% | -6.9% | 11.5% | · | 8.1% | 8.0% | 5.5% | -2.3% | 5.0% | 8.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.4% | 361.6% | -60.3% | 223.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.7% | 26.5% | 81.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 52.8% | · | · | 561.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.78% | 93.5% | · | · | 626.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.0% | 52.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $306M | $277M | $60M | $151M | $47M | $93M | · | · | · | · | · | |
| Net Income TTM | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| Market Cap | $1.54B | $1.10B | $1.05B | $789M | $982M | · | $708M | $457M | $455M | $501M | · | · | |
| P/E | 11.4 | 8.9 | 14.3 | -8.7 | 6.6 | 38.1 | 10.4 | 10.1 | 14.0 | -32.3 | 14.8 | 9.6 | |
| P/S | 4.6 | 3.6 | 3.8 | 13.2 | 6.5 | · | 7.6 | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -2.6 | -4.4 | 18.5 | 19.1 | · | 8.9 | -0.9 | -1.0 | 7.2 | · | · | |
| Dividend Yield | 11.9% | 14.9% | 14.1% | 15.6% | 8.7% | · | 7.7% | 11.1% | 12.7% | 13.0% | · | · | |
| Earnings Yield | 8.8% | 11.2% | 7.0% | -11.6% | 15.1% | 2.6% | 9.6% | 9.9% | 7.2% | -3.1% | 6.7% | 10.5% | |
| Payout Ratio | 154.6% | 138.8% | 245.1% | -144.2% | 68.4% | · | 96.2% | 108.7% | 169.6% | -407.0% | 219.1% | 146.1% | |
| Annual Payout | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $76M | $80M | $72M | $57M | $57M | $52M | $52M | $51M | $43M | $44M | $68M | $39M | $43M | $38M | $38M | $14M | |
| Interest Expense | $99M | $88M | $87M | $73M | $72M | $73M | $69M | $74M | $67M | $70M | $71M | $69M | $63M | $60M | $60M | $42M | |
| Interest Income | $171M | $150M | $140M | $123M | $115M | $116M | $107M | $107M | $100M | $102M | $99M | $96M | $88M | $87M | $90M | $79M | |
| Pretax Income | $47M | $91M | $6M | $26M | $35M | $31M | $20M | $16M | $48M | $32M | $17M | $14M | $17M | $41M | $33M | $-4M | |
| Income Tax | $52.0K | $966.0K | $1M | $1M | $1M | $-96.0K | $397.0K | $12.0K | $142.0K | $61.0K | $112.0K | $224.0K | $100.0K | $21.0K | $-3M | $-81.0K | |
| Net Income | $54M | $95M | $15M | $30M | $43M | $32M | $22M | $16M | $52M | $27M | $12M | $7M | $3M | $39M | $23M | $-33M | |
| EPS (Basic) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| EPS (Diluted) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| Shares (Basic) | 127,258,882 | 122,984,252 | -191,721,847 | 102,726,164 | 96,995,375 | 92,529,172 | -171,495,766 | 88,039,194 | 85,879,721 | 85,268,538 | -135,007,687 | 68,604,682 | 67,978,186 | 67,487,982 | 565,900 | 60,982,475 |
Bilan 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $163M | $202M | $185M | $211M | $203M | $192M | $218M | $199M | $187M | $229M | $175M | $195M | $189M | $217M | $175M | |
| PP&E (Net) | $1M | $1M | $868.0K | $960.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Total Liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | · | $13.11B | $12.96B | $12.74B | · | $5.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $128.0K | $125.0K | $113.0K | $106.0K | $98.0K | $94.0K | $91.0K | $91.0K | $85.0K | $85.0K | · | $68.0K | $67.0K | $67.0K | · | $61.0K | |
| Retained Earnings | $-361M | $-366M | $-413M | $-385M | $-374M | $-379M | $-375M | $-362M | $-344M | $-363M | · | $-334M | $-310M | $-282M | · | $-286M | |
| Stockholders' Equity | $1.97B | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | · | $1.31B | $1.32B | $1.35B | · | $1.16B | |
| Liabilities + Equity | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Shares Outstanding | 127,593,315 | 124,649,023 | 113,138,860 | 106,066,429 | 97,891,157 | 94,428,880 | 90,678,492 | 90,661,736 | 85,041,913 | 85,056,648 | 83,000,488 | 68,234,160 | 67,161,740 | 67,185,076 | 63,812,215 | 60,438,787 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $268.0K | · | · | · | $385.0K | $369.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $9.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $226.0K | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-298M | $-290M | $-211M | $-126M | $-141M | $-142M | $-89M | $-59M | $-79M | $-71M | $-43M | $-49M | $-28M | $-11M | |
| Investing Cash Flow | $-2.27B | $-1.91B | $-1.91B | $-1.02B | $-496M | $-634M | $-621M | $-576M | $76M | $393M | $296M | $14M | $-117M | $-19M | $-167M | $-277M | |
| Stock Issued | $38M | $155M | $97M | $110M | $45M | $51M | $0 | $73M | $0 | $27M | $47M | $15M | $0 | $61M | $46M | $8M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $161.0K | $524.0K | $0 | $0 | $280.0K | $12M | $0 | $495.0K | |
| Net Stock Activity | · | $155M | · | · | · | $51M | · | · | · | $26M | · | · | · | $49M | · | · | |
| Dividends Paid | $54M | $55M | $50M | $47M | $45M | $43M | $42M | $41M | $40M | $40M | $42M | $37M | $36M | $34M | $32M | $31M | |
| Financing Cash Flow | $2.38B | $1.77B | $2.34B | $1.29B | $720M | $769M | $743M | $742M | $23M | $-370M | $-163M | $37M | $166M | $36M | $241M | $239M | |
| Net Change in Cash | $98M | $-147M | $133M | $-25M | $13M | $8M | $-19M | $24M | $11M | $-37M | $54M | $-20M | $6M | $-32M | $47M | $-49M |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.2% | 55.7% | · | 35.6% | 46.4% | 38.2% | · | 24.1% | 57.4% | 35.6% | · | 12.3% | 4.9% | 49.1% | · | -327.5% | |
| Pretax Margin | 38.3% | 53.1% | · | 31.1% | 38.3% | 37.3% | · | 24.0% | 52.8% | 42.2% | · | 26.6% | 28.1% | 52.2% | · | -42.3% | |
| ROA | 0.29% | 0.52% | · | 0.17% | 0.27% | 0.20% | · | 0.11% | 0.36% | 0.18% | · | 0.06% | 0.03% | 0.39% | · | -0.62% | |
| ROE | 3.0% | 5.4% | · | 1.8% | 2.7% | 2.0% | · | 1.1% | 3.6% | 1.9% | · | 0.53% | 0.23% | 2.9% | · | -3.0% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $470M | $429M | · | $325M | $334M | $317M | · | $287M | $280M | $268M | · | $202M | $116M | $68M | · | $15M | |
| Net Income TTM | $222M | $200M | · | $120M | $143M | $127M | · | $102M | $89M | $75M | · | $15M | $-56M | $-69M | · | $-74M | |
| Market Cap | $1.74B | $1.48B | · | $1.38B | $1.27B | $1.25B | · | $1.17B | $1.03B | $1.00B | · | $851M | $927M | $820M | · | $687M | |
| P/E | 7.0 | 6.3 | · | 10.1 | 8.1 | 9.0 | · | 10.5 | 11.2 | 11.4 | · | 73.4 | -13.7 | -10.0 | · | -8.2 | |
| P/S | 3.7 | 3.4 | · | 4.2 | 3.8 | 4.0 | · | 4.1 | 3.7 | 3.8 | · | 4.2 | 8.0 | 12.0 | · | 46.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -148.3 | · | · | · | -9.9 | · | · | · | -16.9 | · | · | · | -16.9 | · | · | |
| Earnings Yield | 14.3% | 15.8% | · | 9.9% | 12.4% | 11.2% | · | 9.5% | 8.9% | 8.8% | · | 1.4% | -7.3% | -10.0% | · | -12.2% | |
| Payout Ratio | · | 58.0% | · | · | · | 135.4% | · | · | · | 148.4% | · | · | · | 87.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $119M | $118M | $61M | $-85M | $125M |
| BPA dilué | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
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Détenteurs institutionnels (13F) 266 déclarants · $470.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (-1 vs T. préc.) | 25 (-22 vs T. préc.) | 88 (-6 vs T. préc.) | 61 (-3 vs T. préc.) | +6.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $72 677 046 | 5 339 974 | 15,44% | Actions |
| STATE STREET CORP | $68 043 422 | 4 952 930 | 14,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $36 979 677 | 2 716 425 | 7,85% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30 566 127 | 2 245 858 | 6,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29 396 783 | 2 159 940 | 6,24% | Actions |
| Delphi Financial Group, Inc. | $19 168 270 | 1 408 396 | 4,07% | Actions |
| VAN ECK ASSOCIATES CORP | $17 054 990 | 1 253 122 | 3,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 690 316 | 1 152 852 | 3,33% | Actions |
| EMG Holdings, L.P. | $15 283 377 | 1 122 952 | 3,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $11 712 943 | 860 613 | 2,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 169 455 | 820 680 | 2,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 380 611 | 689 244 | 1,99% | Actions |
| VANGUARD GROUP INC | $9 199 785 | 677 451 | 1,95% | Actions |
| Dana Investment Advisors, Inc. | $7 278 179 | 534 767 | 1,55% | Actions |
| Bank of New York Mellon Corp | $6 509 336 | 478 276 | 1,38% | Actions |
| Public Sector Pension Investment Board | $5 863 447 | 430 819 | 1,25% | Actions |
| MORGAN STANLEY | $5 450 832 | 400 501 | 1,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 172 263 | 380 034 | 1,10% | Actions |
| CITADEL ADVISORS LLC | $4 715 974 | 346 508 | 1,00% | Actions |
| RHUMBLINE ADVISERS | $3 903 264 | 286 795 | 0,83% | Actions |
| Swiss National Bank | $3 319 479 | 243 900 | 0,71% | Actions |
| AMERIPRISE FINANCIAL INC | $2 977 869 | 218 628 | 0,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 844 490 | 209 000 | 0,60% | Option d'achat |
| GraniteShares Advisors LLC | $2 762 231 | 202 956 | 0,59% | Actions |
| HBK INVESTMENTS L P | $2 722 000 | 200 000 | 0,58% | Option de vente |
| FMR LLC | $2 633 899 | 193 527 | 0,56% | Actions |
| Legal & General Group Plc | $2 605 376 | 191 431 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $2 254 156 | 165 625 | 0,48% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 827 780 | 154 243 | 0,39% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 754 438 | 128 908 | 0,37% | Actions |
| DEUTSCHE BANK AG\ | $1 739 399 | 127 803 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 679 216 | 141 706 | 0,36% | Actions |
| Angel Oak Capital Advisors, LLC | $1 622 993 | 119 250 | 0,34% | Actions |
| Amundi | $1 594 371 | 117 147 | 0,34% | Actions |
| BlackRock, Inc. | $1 430 438 | 105 102 | 0,30% | Actions |
| NORDEN GROUP LLC | $1 308 826 | 96 167 | 0,28% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 279 136 | 93 985 | 0,27% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 240 960 | 91 180 | 0,26% | Actions |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $1 209 711 | 88 884 | 0,26% | Actions |
| UBS Group AG | $1 154 985 | 84 863 | 0,25% | Actions |
| Lido Advisors, LLC | $1 147 902 | 83 554 | 0,24% | Actions |
| RBF Capital, LLC | $1 088 800 | 80 000 | 0,23% | Actions |
| MetLife Investment Management, LLC | $989 066 | 72 672 | 0,21% | Actions |
| AMERICAN FINANCIAL GROUP INC | $941 349 | 69 166 | 0,20% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $896 491 | 65 870 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $871 040 | 64 000 | 0,19% | Option de vente |
| Illinois Municipal Retirement Fund | $868 372 | 63 804 | 0,18% | Actions |
| LPL Financial LLC | $817 641 | 60 076 | 0,17% | Actions |
| ALLSTATE CORP | $767 427 | 56 387 | 0,16% | Actions |
| Savvy Advisors, Inc. | $765 780 | 56 266 | 0,16% | Actions |
| CITIGROUP INC | $754 811 | 55 460 | 0,16% | Actions |
| Louisiana State Employees Retirement System | $748 550 | 55 000 | 0,16% | Actions |
| Artemis Investment Management LLP | $710 034 | 52 170 | 0,15% | Actions |
| HBK Sorce Advisory LLC | $702 845 | 53 085 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $701 255 | 51 525 | 0,15% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $692 055 | 50 849 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $691 388 | 50 800 | 0,15% | Option d'achat |
| Invesco Ltd. | $677 969 | 49 814 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $643 127 | 47 254 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $638 772 | 46 934 | 0,14% | Actions |
| Jain Global LLC | $627 938 | 46 138 | 0,13% | Actions |
| GUGGENHEIM CAPITAL LLC | $622 481 | 45 737 | 0,13% | Actions |
| Dynamic Technology Lab Private Ltd | $618 000 | 45 460 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573 076 | 42 107 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $560 923 | 41 214 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $552 742 | 40 613 | 0,12% | Actions |
| State of Tennessee, Department of Treasury | $552 594 | 40 602 | 0,12% | Actions |
| Quantinno Capital Management LP | $545 472 | 40 078 | 0,12% | Actions |
| XTX Topco Ltd | $536 180 | 39 396 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $500 603 | 36 782 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $493 186 | 36 237 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $487 978 | 41 197 | 0,10% | Actions |
| Graham Capital Management, L.P. | $479 154 | 35 206 | 0,10% | Actions |
| Campbell & CO Investment Adviser LLC | $460 249 | 33 817 | 0,10% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $456 398 | 33 534 | 0,10% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $452 015 | 33 212 | 0,10% | Actions |
| OSAIC HOLDINGS, INC. | $446 721 | 32 823 | 0,09% | Actions |
| STIFEL FINANCIAL CORP | $425 423 | 31 258 | 0,09% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $404 693 | 29 735 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $401 168 | 29 476 | 0,09% | Actions |
| Quantbot Technologies LP | $399 154 | 29 328 | 0,08% | Actions |
| CenterStar Asset Management, LLC | $389 253 | 28 590 | 0,08% | Actions |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $387 395 | 28 464 | 0,08% | Actions |
| Vanguard Investments Australia, Ltd. | $379 297 | 27 869 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $377 314 | 27 500 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $374 850 | 27 542 | 0,08% | Actions |
| Rockefeller Capital Management L.P. | $370 508 | 27 223 | 0,08% | Actions |
| Advisors Preferred, LLC | $368 135 | 27 330 | 0,08% | Actions |
| Cetera Investment Advisers | $367 600 | 27 010 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $352 308 | 25 886 | 0,07% | Actions |
| Kingsview Wealth Management, LLC | $338 519 | 28 567 | 0,07% | Actions |
| MAS Advisors LLC | $333 651 | 25 705 | 0,07% | Actions |
| STRS OHIO | $332 084 | 24 400 | 0,07% | Actions |
| Coppell Advisory Solutions LLC | $325 421 | 28 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $324 649 | 23 854 | 0,07% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $322 679 | 23 709 | 0,07% | Actions |
| Nebula Research & Development LLC | $321 671 | 24 763 | 0,07% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $321 228 | 23 602 | 0,07% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $317 399 | 23 321 | 0,07% | Actions |
| Moors & Cabot, Inc. | $306 157 | 22 495 | 0,07% | Actions |
Initiés de la société 10 initiés · 4 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 30 août 2013 S | 154 552 | 0 | 0 | $0 |
| Lisa Mumford | Chief Financial Officer | 12 décembre 2013 A | — | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 31 décembre 2011 J | 29 441 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 8 octobre 2010 P | 450 | 0 | 0 | $0 |
| Edward Resendez | Administrateur | 11 septembre 2013 A | — | 0 | 0 | $0 |
| Thomas F Robards | Administrateur | 11 septembre 2013 A | — | 0 | 0 | $0 |
| EMG Holdings, L.P. | Détenteur de 10% | 2 juillet 2012 J | 2 362 091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | Détenteur de 10% | 8 octobre 2010 S | 851 725 | 0 | 0 | $0 |
| Michael W Vranos | — | 5 août 2026 J | 1 129 746 | 0 | 0 | $0 |
| Ronald I Simon | — | 11 septembre 2013 M | 11 782 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 dépôts | 13 décembre 2023 | — | Dépôt initial | — | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 dépôts | 19 octobre 2021 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 56 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| REM · iShares Trust | 3,79% | 1 537 284 SH | 8 août 2026 | Quotidien |
| HYIN · WisdomTree Trust | 3,72% | 141 323 NS | 31 mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,18% | 169 775 | 8 août 2026 | Quotidien |
| SRET · Global X Funds | 3,17% | 566 362 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,57% | 36 093 NS | 30 avril 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,11% | 85 887 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,09% | 198 368 | 8 août 2026 | Quotidien |
| SDIV · Global X Funds | 0,99% | 951 657 NS | 30 avril 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 416 385 | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,82% | 83 105 | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,70% | 17 543 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 66 866 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,37% | 422 665 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 7 347 | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,30% | 689 329 | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 197 087 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 99 448 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149 255 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 38 820 | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,18% | 1 161 912 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 108 737 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,11% | 922 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19 838 | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,10% | 14 891 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,10% | 1 145 745 SH | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,10% | 541 681 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,09% | 7 653 268 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 438 417 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 176 266 | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,07% | 1 490 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 58 427 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 139 425 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 18 376 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 26 833 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 717 157 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 52 847 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 32 993 NS | 31 mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 53 333 | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 5 736 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 56 454 | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 599 124 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4 487 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 362 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 434 942 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 198 566 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 4 541 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 24 988 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 25 342 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 203 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 087 NS | 31 mai 2026 | N-PORT |