IIPR Innovative Industrial Properties, Inc. Common Stock
$55,85
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$45–$65
54% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$63
+13% upside
P/E (TTM)
14.2
ROE
6.3%
Marge nette
44.5%
IIPR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$55.85
Capitalisation Boursière
$1.57B
P/E (TTM)
14.2
BPA (TTM)
$3.93
Revenus (TTM)
$266M
Rendement div.
13.8%
ROE
6.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$45 – $65
IIPR 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
$266M
2017-12-31
→
2025-12-31
BPA
$3.93
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
44.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IIPR
Médiane des pairs
P/E (TTM)
14.2
30.8
P/S (TTM)
5.9
9.5
P/B
0.8
1.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IIPR
Médiane des pairs
Operating Margin (Marge d'exploitation)
46.7%
—
Net Profit Margin (Marge nette)
44.5%
34.0%
ROA
5.0%
3.6%
ROE
6.3%
6.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IIPR
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
IIPR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-13.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.9%
—
EPS YoY (BPA Année/Année)
-28.8%
—
Net Income YoY (Bénéfice net YoY)
-26.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IIPR
Médiane des pairs
Payout Ratio (Ratio de distribution)
182.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
13.8%
Ratio de distribution
182.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $1,9000 |
| 31 mars 2026 | $1,9000 |
| 31 décembre 2025 | $1,9000 |
| 30 septembre 2025 | $1,9000 |
| 30 juin 2025 | $1,9000 |
| 31 mars 2025 | $1,9000 |
| 31 décembre 2024 | $1,9000 |
| 30 septembre 2024 | $1,9000 |
| 28 juin 2024 | $1,9000 |
| 27 mars 2024 | $1,8200 |
| 28 décembre 2023 | $1,8200 |
| 28 septembre 2023 | $1,8000 |
| 29 juin 2023 | $1,8000 |
| 30 mars 2023 | $1,8000 |
| 29 décembre 2022 | $1,8000 |
| 29 septembre 2022 | $1,8000 |
| 29 juin 2022 | $1,7500 |
| 30 mars 2022 | $1,7500 |
| 30 décembre 2021 | $1,5000 |
| 29 septembre 2021 | $1,5000 |
IIPR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
11 analystes
- Achat fort 0 0,0%
- Achat 1 9,1%
- Conserver 6 54,5%
- Vente 2 18,2%
- Vente forte 2 18,2%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$56.00
Moyenne
$63.25
Maintenant
$55.85
Bas
$51.00
Haut
$90.00
Objectif médian
$56.00
+0,3%
Objectif moyen
$63.25
+13,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.36 | $1.01 | 0.35% |
| 31 mars 2026 | $1.02 | $1.09 | -0.07% |
| 31 décembre 2025 | $1.06 | $1.03 | 0.03% |
| 30 septembre 2025 | $0.97 | $0.90 | 0.07% |
| 30 juin 2025 | $0.86 | $1.10 | -0.24% |
| 31 mars 2025 | $1.18 | $1.21 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| SG&A Expense | $34M | $37M | $43M | $39M | $23M | $14M | $10M | $6M | $5M | |
| Operating Expenses | $142M | $137M | $135M | $110M | $69M | $47M | $20M | $9M | $7M | |
| Operating Income | $124M | $168M | $175M | $170M | $135M | $70M | $25M | $5M | $-223.0K | |
| Interest Expense | · | · | $17M | $18M | $18M | $7M | $6M | $0 | $0 | |
| Interest Income | · | $11M | $8M | $3M | · | · | · | · | $151.0K | |
| Net Income | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| EPS (Basic) | $3.98 | $5.58 | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 | $0.76 | $-0.13 | |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | |
| Shares (Basic) | 28,005,228 | 28,226,402 | 27,977,807 | 27,345,047 | 23,903,017 | 19,443,602 | 10,546,016 | 7,138,952 | 3,375,284 | |
| Shares (Diluted) | 28,377,227 | 28,530,650 | 28,255,797 | 27,663,169 | 26,261,155 | 19,557,619 | 10,684,068 | 7,285,801 | 3,375,284 | |
| EBITDA | $198M | $239M | · | $231M | $177M | $98M | · | $8M | $692.0K |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $146M | $140M | $87M | $81M | $126M | $82M | $13M | $12M | |
| Short-term Investments | $0 | $5M | $22M | $201M | $325M | $619M | $120M | $120M | $0 | |
| Intangibles | $6M | $7M | $8M | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Total Liabilities | $523M | $442M | $438M | $453M | $473M | $243M | $198M | $17M | $6M | |
| Long-term Debt | $394M | · | · | · | · | · | $135M | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | $24.0K | $13.0K | $10.0K | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $-4M | |
| Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548M | $264M | $74M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Shares Outstanding | 28,022,975 | 28,331,833 | 28,140,891 | 27,972,830 | 25,612,541 | 23,936,928 | 12,637,043 | 9,775,800 | 3,501,147 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $67M | $61M | $42M | $28M | $9M | $3M | $915.0K | |
| Stock-based Comp | $10M | $17M | $20M | $18M | $9M | $3M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | $33.0K | · | · | · | · | |
| Other Non-cash | $-4M | $9M | · | $934.0K | $24M | $14M | · | $5M | $2M | |
| Operating Cash Flow | $198M | $258M | $256M | $234M | $189M | $111M | $45M | $16M | $5M | |
| Investing Cash Flow | $-174M | $-56M | $-7M | $-396M | $-384M | $-1.03B | $-341M | $-199M | $-39M | |
| Net Debt Issued | $-9M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $12M | $10M | $352M | · | $1.00B | $286M | $193M | $0 | |
| Stock Repurchased | $20M | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | $-20M | $12M | · | $352M | · | $1.00B | · | $193M | $0 | |
| Dividends Paid | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M | |
| Financing Cash Flow | $-123M | $-198M | $-196M | $164M | $156M | $925M | $400M | $185M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | $-104M | $-1M | $21M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.7% | 54.6% | · | 61.4% | 66.2% | 59.7% | · | 36.1% | · | |
| Net Margin | 44.5% | 52.4% | · | 55.9% | 55.7% | 56.2% | · | 47.2% | · | |
| EBITDA Margin | 74.5% | 77.5% | · | 83.6% | 86.6% | 83.6% | · | 53.9% | · | |
| ROA | 5.0% | 6.8% | · | 6.9% | 5.9% | 5.2% | · | 3.9% | -0.10% | |
| ROE | 6.3% | 8.3% | · | 7.9% | 7.3% | 4.7% | · | 3.4% | -0.11% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 9.3 | 7.5 | 9.4 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -0.32% | 12.0% | 35.1% | 75.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 14.7% | 38.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -4.3% | 4.5% | 21.3% | 39.1% | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 6.7% | 20.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.9% | -2.4% | 7.3% | 35.4% | 73.4% | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 12.3% | 36.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| Net Income TTM | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| Market Cap | $1.33B | $1.89B | · | $2.84B | $6.73B | $4.38B | · | $444M | $113M | |
| P/E | 12.1 | 12.1 | 17.5 | 18.4 | 57.8 | 56.0 | 37.4 | 60.5 | -248.5 | |
| P/S | 5.0 | 6.1 | · | 10.3 | 32.9 | 37.5 | · | 30.0 | 17.6 | |
| P/B | 0.7 | 1.0 | · | 1.4 | 4.2 | 2.9 | · | 1.7 | 1.5 | |
| P / Tangible Book | 0.7 | 1.0 | 1.5 | 1.4 | 4.2 | 2.9 | · | · | · | |
| P / Cash Flow | 6.7 | 7.3 | · | 12.1 | 35.7 | 39.6 | · | 28.3 | 22.6 | |
| Dividend Yield | 16.3% | 11.2% | · | 6.5% | 1.9% | 1.7% | · | 1.5% | 0.93% | |
| Earnings Yield | 8.3% | 8.3% | 5.7% | 5.5% | 1.7% | 1.8% | 2.7% | 1.7% | -0.40% | |
| Payout Ratio | 182.9% | 131.1% | · | 119.1% | 114.9% | 114.8% | · | 95.1% | -1458.3% | |
| Annual Payout | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M |
Compte de résultat 12
| 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 | $63M | $69M | $67M | $65M | $63M | $72M | $77M | $77M | $80M | $75M | $79M | $78M | $76M | $76M | $70M | $71M | |
| SG&A Expense | $8M | $10M | $8M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | |
| Operating Expenses | $34M | $37M | $34M | $35M | $34M | $38M | $35M | $35M | $34M | $33M | $35M | $34M | $33M | $33M | $30M | $30M | |
| Operating Income | $41M | $33M | $32M | $29M | $29M | $34M | $42M | $42M | $42M | $42M | $44M | $44M | $43M | $43M | $44M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $5M | · | $5M | |
| Interest Income | · | · | · | · | $2M | $2M | · | $3M | $4M | $2M | · | $2M | $2M | $2M | · | · | |
| Net Income | $44M | $33M | $32M | $29M | $26M | $31M | $40M | $40M | $42M | $39M | $42M | $42M | $41M | $41M | $42M | $38M | |
| EPS (Basic) | $1.39 | $1.04 | $1.07 | $0.99 | $0.87 | $1.05 | $1.38 | $1.38 | $1.45 | $1.37 | $1.46 | $1.46 | $1.45 | $1.45 | $1.47 | $1.33 | |
| EPS (Diluted) | $1.36 | $1.02 | $1.07 | $0.97 | $0.86 | $1.03 | $1.35 | $1.37 | $1.44 | $1.36 | $1.45 | $1.45 | $1.44 | $1.43 | $1.46 | $1.32 | |
| Shares (Basic) | 28,443,143 | 27,991,910 | -56,107,294 | 27,912,881 | 27,924,092 | 28,275,549 | -56,424,023 | 28,254,565 | 28,250,843 | 28,145,017 | -55,936,461 | 27,983,004 | 27,981,517 | 27,949,747 | -54,064,335 | 27,938,568 | |
| Shares (Diluted) | 29,992,248 | 28,467,184 | -56,832,088 | 28,303,600 | 28,317,693 | 28,588,022 | -57,083,161 | 28,579,687 | 28,572,138 | 28,461,986 | -56,490,745 | 28,265,605 | 28,257,239 | 28,223,698 | -54,871,679 | 28,157,934 | |
| EBITDA | $60M | $51M | · | $48M | $47M | $52M | · | $60M | · | · | · | $61M | $60M | $60M | · | $57M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $48M | $37M | $100M | $128M | $146M | $147M | $121M | $154M | · | $117M | $93M | $38M | · | $77M | |
| Short-term Investments | · | · | $0 | $5M | $5M | $5M | $5M | $25M | $40M | $20M | · | $42M | $73M | $164M | · | $240M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Total Assets | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | · | $2.39B | $2.40B | $2.41B | · | $2.43B | |
| Total Liabilities | $730M | $499M | $523M | $475M | $425M | $430M | $442M | $449M | $437M | $444M | · | $441M | $443M | $455M | · | $464M | |
| Long-term Debt | · | · | $394M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Stockholders' Equity | $1.85B | $1.89B | $1.85B | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.95B | $1.96B | $1.96B | $1.97B | |
| Liabilities + Equity | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | · | $2.39B | $2.40B | $2.41B | · | $2.43B | |
| Shares Outstanding | 27,571,349 | 28,314,520 | 28,022,975 | 28,022,975 | 28,017,520 | 28,378,181 | 28,331,833 | 28,331,833 | 28,331,833 | 28,328,647 | · | 28,039,830 | 28,040,054 | 28,034,999 | · | 27,973,694 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $23.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $45M | $56M | $50M | $46M | $48M | $54M | $58M | $65M | $64M | $72M | $66M | $63M | $62M | $65M | $55M | $57M | |
| Investing Cash Flow | $-78M | $-341.0K | $-42M | $-110M | $-6M | $-17M | $-4M | $6M | $-44M | $-14M | $-789.0K | $12M | $44M | $-63M | $6M | $25M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $35M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | · | · | · | · | $0 | $-28.0K | |
| Stock Repurchased | $89M | $0 | $0 | $0 | $20M | $290.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | $-290.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $51M | $51M | $51M | $51M | $51M | $51M | $49M | |
| Financing Cash Flow | $152M | $-14M | $3M | $1M | $-71M | $-55M | $-55M | $-45M | $-52M | $-45M | $-42M | $-51M | $-51M | $-51M | $-51M | $-49M |
Rentabilité 5
| 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 Margin | 65.5% | 47.7% | · | 45.5% | 46.0% | 47.4% | · | 54.8% | · | · | · | 56.3% | 56.8% | 57.0% | · | 58.3% | |
| Net Margin | 69.3% | 47.5% | · | 45.3% | 41.4% | 43.3% | · | 52.5% | · | · | · | 53.4% | 54.0% | 54.0% | · | 53.1% | |
| EBITDA Margin | 95.2% | 74.6% | · | 74.3% | 75.4% | 73.0% | · | 78.3% | · | · | · | 77.8% | 78.6% | 79.0% | · | 80.8% | |
| ROA | 1.8% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 1.7% | · | · | · | 1.7% | 1.7% | 1.8% | · | 1.7% | |
| ROE | 2.4% | 1.7% | · | 1.5% | 1.4% | 1.6% | · | 2.1% | · | · | · | 2.1% | 2.1% | 2.3% | · | 2.2% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 10.1 | 9.7 | 9.6 | · | 9.2 |
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 |
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 | $260M | $268M | · | $276M | $291M | $303M | · | $310M | $310M | $306M | · | $301M | $294M | $282M | · | $260M | |
| Net Income TTM | $132M | $119M | · | $127M | $139M | $153M | · | $163M | $164M | $163M | · | $162M | $160M | $154M | · | $143M | |
| Market Cap | $1.71B | $1.42B | · | $1.50B | $1.55B | $1.53B | · | $3.81B | · | · | · | $2.12B | $2.05B | $2.13B | · | $2.48B | |
| P/E | 14.7 | 12.9 | · | 12.7 | 11.7 | 10.4 | · | 24.0 | 19.2 | 18.2 | · | 13.4 | 13.0 | 13.8 | · | 16.8 | |
| P/S | 6.6 | 5.3 | · | 5.4 | 5.3 | 5.1 | · | 12.3 | · | · | · | 7.0 | 7.0 | 7.6 | · | 9.5 | |
| P/B | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | · | · | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 25.3 | · | · | · | 28.3 | · | · | · | · | · | · | · | 33.0 | · | · | |
| Earnings Yield | 6.8% | 7.7% | · | 7.9% | 8.5% | 9.6% | · | 4.2% | 5.2% | 5.5% | · | 7.4% | 7.7% | 7.2% | · | 5.9% | |
| Payout Ratio | · | 163.9% | · | · | · | 174.6% | · | · | · | · | · | · | · | 122.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $266M | $309M | $310M | $276M | $205M |
| Marge d'exploitation % | 46.7% | 54.6% | — | 61.4% | 66.2% |
| Résultat net | $118M | $162M | $166M | $154M | $114M |
| BPA dilué | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 |
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Détenteurs institutionnels (13F) 362 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 65 (+25 vs T. préc.) | 26 (-3 vs T. préc.) | 133 (+37 vs T. préc.) | 65 (-28 vs T. préc.) | +4.9M |
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 GROUP INC | $191 089 075 | 4 034 820 | 18,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174 718 521 | 2 818 950 | 16,53% | Actions |
| STATE STREET CORP | $103 989 312 | 1 628 896 | 9,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $80 114 480 | 1 292 586 | 7,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 199 980 | 648 596 | 3,80% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 975 624 | 564 305 | 3,31% | Actions |
| Parallax Volatility Advisers, L.P. | $30 990 000 | 500 000 | 2,93% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 351 942 | 392 900 | 2,30% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $22 609 064 | 364 780 | 2,14% | Actions |
| Point72 Asset Management, L.P. | $21 788 697 | 351 544 | 2,06% | Actions |
| GOLDMAN SACHS GROUP INC | $20 800 798 | 335 605 | 1,97% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 705 564 | 301 800 | 1,77% | Option de vente |
| CITADEL ADVISORS LLC | $13 988 886 | 225 700 | 1,32% | Option d'achat |
| AlphaCore Capital LLC | $13 499 474 | 217 804 | 1,28% | Actions |
| D. E. Shaw & Co., Inc. | $13 353 839 | 215 454 | 1,26% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 793 493 | 190 279 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 782 770 | 190 106 | 1,12% | Actions |
| Bank of New York Mellon Corp | $7 827 454 | 126 290 | 0,74% | Actions |
| Public Sector Pension Investment Board | $7 107 680 | 114 677 | 0,67% | Actions |
| FIRST TRUST ADVISORS LP | $6 795 115 | 109 634 | 0,64% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 644 829 | 91 075 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $5 077 317 | 81 919 | 0,48% | Actions |
| JPMORGAN CHASE & CO | $4 668 904 | 73 805 | 0,44% | Actions |
| TrueWealth Advisors, LLC | $4 516 179 | 72 865 | 0,43% | Actions |
| Edgestream Partners, L.P. | $4 506 256 | 72 705 | 0,43% | Actions |
| Quinn Opportunity Partners LLC | $4 121 670 | 66 500 | 0,39% | Actions |
| MML INVESTORS SERVICES, LLC | $3 978 832 | 64 195 | 0,38% | Actions |
| US BANCORP \DE\ | $3 665 373 | 59 138 | 0,35% | Actions |
| Swiss National Bank | $3 501 870 | 56 500 | 0,33% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 492 325 | 56 346 | 0,33% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 435 968 | 72 550 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $3 371 712 | 54 400 | 0,32% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $3 161 414 | 51 007 | 0,30% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 131 230 | 50 520 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $3 099 562 | 50 006 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $2 909 341 | 46 940 | 0,28% | Actions |
| Legal & General Group Plc | $2 733 194 | 44 098 | 0,26% | Actions |
| CITIGROUP INC | $2 724 765 | 43 962 | 0,26% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 678 466 | 43 215 | 0,25% | Actions |
| Quantinno Capital Management LP | $2 624 061 | 42 337 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $2 557 977 | 41 271 | 0,24% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 544 776 | 41 058 | 0,24% | Actions |
| Toroso Investments, LLC | $2 429 757 | 51 304 | 0,23% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 244 544 | 36 214 | 0,21% | Actions |
| FRANKLIN RESOURCES INC | $2 071 558 | 33 423 | 0,20% | Actions |
| MACQUARIE GROUP LTD | $2 062 075 | 33 270 | 0,20% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 024 730 | 32 667 | 0,19% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 024 577 | 32 665 | 0,19% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 012 491 | 32 470 | 0,19% | Actions |
| Summit Financial, LLC | $1 993 176 | 31 210 | 0,19% | Actions |
| Asset Management One Co., Ltd. | $1 977 558 | 39 425 | 0,19% | Actions |
| Engineers Gate Manager LP | $1 969 353 | 31 774 | 0,19% | Actions |
| CWA Asset Management Group, LLC | $1 900 183 | 30 658 | 0,18% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 848 773 | 28 935 | 0,17% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 840 930 | 29 702 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 828 031 | 36 444 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 798 473 | 29 017 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $1 770 678 | 32 200 | 0,17% | Option de vente |
| LPL Financial LLC | $1 760 072 | 28 397 | 0,17% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 724 036 | 27 816 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 675 939 | 27 040 | 0,16% | Actions |
| BlackRock, Inc. | $1 675 195 | 27 028 | 0,16% | Actions |
| Allianz Asset Management GmbH | $1 653 069 | 26 671 | 0,16% | Actions |
| Vanguard Investments Australia, Ltd. | $1 650 589 | 26 631 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 563 755 | 25 230 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $1 556 566 | 25 114 | 0,15% | Actions |
| OMERS ADMINISTRATION Corp | $1 555 698 | 25 100 | 0,15% | Actions |
| North Star Investment Management Corp. | $1 552 289 | 25 045 | 0,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 538 777 | 24 827 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 537 290 | 24 803 | 0,15% | Actions |
| MACKENZIE FINANCIAL CORP | $1 485 785 | 23 972 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $1 451 736 | 26 400 | 0,14% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 447 109 | 23 348 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 419 342 | 22 900 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 383 952 | 22 329 | 0,13% | Actions |
| UHLMANN PRICE SECURITIES, LLC | $1 374 567 | 22 177 | 0,13% | Actions |
| Corient Private Wealth LP | $1 364 461 | 22 008 | 0,13% | Actions |
| Purpose Unlimited Inc. | $1 363 560 | 22 000 | 0,13% | Actions |
| Sunbelt Securities, Inc. | $1 360 878 | 27 131 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 348 065 | 21 750 | 0,13% | Actions |
| Cetera Investment Advisers | $1 323 878 | 21 360 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 300 248 | 25 922 | 0,12% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 244 000 | 20 071 | 0,12% | Actions |
| CDC Financial, Inc. | $1 239 600 | 20 000 | 0,12% | Option de vente |
| Amundi | $1 179 417 | 19 029 | 0,11% | Actions |
| Coppell Advisory Solutions LLC | $1 137 474 | 200 | 0,11% | Actions |
| MetLife Investment Management, LLC | $1 091 220 | 17 606 | 0,10% | Actions |
| Invesco Ltd. | $1 085 890 | 17 520 | 0,10% | Actions |
| SummitTX Capital, L.P. | $1 071 324 | 17 285 | 0,10% | Actions |
| Moran Wealth Management, LLC | $1 057 441 | 17 061 | 0,10% | Actions |
| Holocene Advisors, LP | $944 079 | 15 232 | 0,09% | Actions |
| Cambria Investment Management, L.P. | $935 464 | 15 093 | 0,09% | Actions |
| TRUIST FINANCIAL CORP | $935 092 | 15 087 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $921 395 | 14 866 | 0,09% | Actions |
| Black Swift Group, LLC | $918 854 | 14 825 | 0,09% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $917 118 | 14 797 | 0,09% | Actions |
| MARSHALL WACE, LLP | $862 514 | 13 916 | 0,08% | Actions |
| Callan Capital, LLC | $789 173 | 14 590 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $787 961 | 12 475 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $780 948 | 12 600 | 0,07% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul E. Smithers | PRESIDENT, CEO AND DIRECTOR | 19 juin 2026 A | 172 876 | 0 | 0 | $0 |
| David Jon Smith | CFO AND TREASURER | 19 juin 2026 A | 32 801 | 0 | 0 | $0 |
| Alan D Gold | EXECUTIVE CHAIRMAN | 19 juin 2026 A | 2 600 | 3 | 0 | $219 594 |
| Bruce Alan Ives | Administrateur | 9 juin 2026 A | 2 652 | 0 | 0 | $0 |
| David Gerard Boyle | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Scott Shoemaker | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | Détenteur de 10% | 20 septembre 2018 S | 525 000 | 0 | 0 | $0 |
| Gary A Kreitzer | — | 15 octobre 2025 A | 63 109 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Alan D. Gold ×3 dépôts | 10 janvier 2018 | — | Dépôt initial | Investissement passif | 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 71 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 6,44% | 338 714 | 8 août 2026 | Quotidien |
| NETL · ETF Series Solutions | 4,44% | 37 612 NS | 31 mai 2026 | N-PORT |
| REAI · Tidal Trust I | 3,49% | 692 NS | 30 avril 2026 | N-PORT |
| IRET · Tidal Trust II | 3,27% | 1 596 NS | 30 avril 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,96% | 36 647 | 8 août 2026 | Quotidien |
| RDOG · ALPS ETF Trust | 2,20% | 4 251 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,82% | 7 718 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,36% | 24 605 NS | 31 mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,29% | 12 147 NS | 30 avril 2026 | N-PORT |
| SDIV · Global X Funds | 1,14% | 268 110 NS | 30 avril 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 4 394 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 21 783 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 8 683 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 1 686 | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,32% | 16 370 | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 69 203 NS | 30 avril 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,30% | 20 944 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 129 666 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 61 056 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39 591 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19 833 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 257 271 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,15% | 312 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 736 | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,13% | 1 359 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,13% | 105 807 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 3 367 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 36 685 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 198 568 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25 105 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,11% | 270 428 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,11% | 3 417 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,11% | 14 795 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 460 | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100 635 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,09% | 1 756 312 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 1 072 384 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,09% | 77 984 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10 794 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 38 206 | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,08% | 49 639 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 335 NS | 31 mai 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 353 056 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,06% | 152 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 83 973 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 741 075 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 6 190 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 165 943 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 12 054 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 308 NS | 31 mai 2026 | N-PORT |