CUBE CubeSmart Common Shares
$41.57
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$35–$43
79% of range
विश्लेषक रेटिंग
HOLD
25 analysts
मूल्य लक्ष्य
$44
+6% upside
P/E (TTM)
28.5
ROE
11.8%
शुद्ध लाभ मार्जिन
29.5%
CubeSmart Common Shares के बारे में विकिपीडिया से कंपनी का अवलोकन
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
और पढ़ें
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
CUBE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$41.57
मार्केट कैप
$9.45B
P/E (TTM)
28.5
EPS (TTM)
$1.46
राजस्व (TTM)
$1.12B
लाभांश प्रतिफल
5.0%
ROE
11.8%
D/E ऋण/इक्विटी
—
52W रेंज
$35 – $43
CUBE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.12B
2017-12-31
→
2025-12-31
EPS
$1.46
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2018-12-31
→
2019-12-31
मार्जिन
29.5%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CUBE
सहकर्मी माध्यिका
P/E (TTM)
28.5
31.0
P/S (TTM)
8.4
8.2
P/B
3.5
2.6
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CUBE
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
29.5%
27.7%
ROA
5.1%
3.2%
ROE
11.8%
7.0%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CUBE
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CUBE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.6%
—
EPS YoY
-15.1%
—
Net Income YoY (शुद्ध आय YoY)
-15.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CUBE
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
143.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
5.0%
भुगतान अनुपात
143.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 जुलाई 2026 | $0.5300 |
| 1 अप्रैल 2026 | $0.5300 |
| 2 जनवरी 2026 | $0.5300 |
| 1 अक्टूबर 2025 | $0.5200 |
| 1 जुलाई 2025 | $0.5200 |
| 1 अप्रैल 2025 | $0.5200 |
| 2 जनवरी 2025 | $0.5200 |
| 1 अक्टूबर 2024 | $0.5100 |
| 1 जुलाई 2024 | $0.5100 |
| 28 मार्च 2024 | $0.5100 |
| 29 दिसमबर 2023 | $0.5100 |
| 29 सितमबर 2023 | $0.4900 |
| 30 जून 2023 | $0.4900 |
| 31 मार्च 2023 | $0.4900 |
| 30 दिसमबर 2022 | $0.4900 |
| 30 सितमबर 2022 | $0.4300 |
| 30 जून 2022 | $0.4300 |
| 31 मार्च 2022 | $0.4300 |
| 31 दिसमबर 2021 | $0.4300 |
| 30 सितमबर 2021 | $0.3400 |
CUBE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
25 विश्लेषक
- मजबूत खरीद 3 12.0%
- खरीदें 10 40.0%
- होल्ड 12 48.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
16 विश्लेषक · 2026-08-15
मध्यिका
$43.00
माध्य
$43.94
अभी
$41.57
निम्न
$40.00
उच्च
$48.00
मध्यिका लक्ष्य
$43.00
+3.4%
माध्य लक्ष्य
$43.94
+5.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.39 | $0.37 | 0.02% |
| 31 मार्च 2026 | $0.36 | $0.35 | 0.01% |
| 31 दिसमबर 2025 | $0.34 | $0.35 | -0.01% |
| 30 सितमबर 2025 | $0.36 | $0.39 | -0.03% |
| 30 जून 2025 | $0.36 | $0.38 | -0.02% |
| 31 मार्च 2025 | $0.39 | $0.39 | -0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
बैलेंस शीट 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
आय विवरण 11
| मेट्रिक | रुझान | 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 | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $261M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | · | $77M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $155M | $170M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-684.0K | $-15.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $82M | $113M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.36 | $0.50 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | -457,464,000 | 228,791,000 | 228,737,000 | 228,663,000 | -451,466,000 | 226,166,000 | 225,886,000 | 225,767,000 | -450,725,000 | 225,467,000 | 225,388,000 | 225,294,000 | -449,718,000 | 225,023,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | -458,607,000 | 229,295,000 | 229,303,000 | 229,169,000 | -453,192,000 | 227,149,000 | 226,618,000 | 226,575,000 | -452,427,000 | 226,210,000 | 226,275,000 | 226,183,000 | -451,717,000 | 225,966,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | · | $80M |
बैलेंस शीट 11
| मेट्रिक | रुझान | 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 | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | · | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | · | $21M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | · | $3.45B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | · | $4.12B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | · | $-1.27B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | · | $-511.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | · | $2.85B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | · | 224,568,376 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $73M | $80M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $145M | $162M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $-18M | $19M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $-13.0K | $5M | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-127M | $-181M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $721.0K | $100.0K |
लाभप्रदता 4
| मेट्रिक | रुझान | 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 | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | · | 43.4% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | · | 30.4% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | · | 2.0% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.8% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $1.14B | $1.12B | · | $1.11B | $1.09B | $1.07B | · | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.03B | $1.01B | · | $961M | |
| Net Income TTM | $337M | $336M | · | $355M | $366M | $379M | · | $393M | $390M | $394M | · | $413M | $368M | $308M | · | $301M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | · | $9.00B | |
| P/E | 27.1 | 24.9 | · | 26.2 | 26.6 | 25.7 | · | 31.3 | 26.4 | 26.1 | · | 21.1 | 27.6 | 34.0 | · | 29.5 | |
| P/S | 7.9 | 7.4 | · | 8.3 | 8.9 | 9.1 | · | 11.4 | 9.6 | 9.7 | · | 8.2 | 9.8 | 10.3 | · | 9.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Earnings Yield | 3.7% | 4.0% | · | 3.8% | 3.8% | 3.9% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 3.6% | 2.9% | · | 3.4% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| शुद्ध आय | $331M | $392M | $412M | $292M | $231M |
| तनुकरणित EPS | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 552 फाइलर्स · $6.7B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 98 (+11 पिछली तिमाही की तुलना में) | 54 (+9 पिछली तिमाही की तुलना में) | 183 (-10 पिछली तिमाही की तुलना में) | 150 (+10 पिछली तिमाही की तुलना में) | +22.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1059605285 | 29392657 | 15.93% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775323507 | 19495185 | 11.66% | शेयर |
| NORGES BANK | $486642940 | 12236433 | 7.32% | शेयर |
| STATE STREET CORP | $438972630 | 11037783 | 6.60% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $407284172 | 10240990 | 6.12% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $288512260 | 7254520 | 4.34% | शेयर |
| FMR LLC | $175460811 | 4411888 | 2.64% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $153357113 | 3855025 | 2.31% | शेयर |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126421671 | 3178820 | 1.90% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $123734015 | 3111240 | 1.86% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $107109399 | 2693221 | 1.61% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96309816 | 2421670 | 1.45% | शेयर |
| Daiwa Securities Group Inc. | $93964579 | 2362700 | 1.41% | शेयर |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93198529 | 2343438 | 1.40% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $83470558 | 2277505 | 1.25% | शेयर |
| Alyeska Investment Group, L.P. | $81955073 | 2060726 | 1.23% | शेयर |
| BlackRock, Inc. | $75717785 | 1903892 | 1.14% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68552424 | 1723722 | 1.03% | शेयर |
| AEW CAPITAL MANAGEMENT L P | $58556791 | 1472386 | 0.88% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $58351896 | 1467234 | 0.88% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $56914927 | 1431102 | 0.86% | शेयर |
| JPMORGAN CHASE & CO | $49039511 | 1204902 | 0.74% | शेयर |
| Quantinno Capital Management LP | $47663400 | 1198476 | 0.72% | शेयर |
| Bank of New York Mellon Corp | $45896648 | 1154052 | 0.69% | शेयर |
| Nuveen, LLC | $41778345 | 1050499 | 0.63% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $40318746 | 1013798 | 0.61% | शेयर |
| Qube Research & Technologies Ltd | $32663538 | 821311 | 0.49% | शेयर |
| CITIGROUP INC | $30843902 | 775557 | 0.46% | शेयर |
| Hudson Bay Capital Management LP | $29222678 | 734792 | 0.44% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28519107 | 717101 | 0.43% | शेयर |
| Vision Capital Corp | $27712213 | 696812 | 0.42% | शेयर |
| Nuveen Asset Management, LLC | $27079829 | 631968 | 0.41% | शेयर |
| ProShare Advisors LLC | $26727429 | 672050 | 0.40% | शेयर |
| RHUMBLINE ADVISERS | $26702246 | 671418 | 0.40% | शेयर |
| GOLDMAN SACHS GROUP INC | $26280721 | 660818 | 0.40% | शेयर |
| Hazelview Securities Inc. | $25343097 | 618426 | 0.38% | शेयर |
| Boston Trust Walden Corp | $24655332 | 619948 | 0.37% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $24500149 | 616046 | 0.37% | शेयर |
| CRAWFORD INVESTMENT COUNSEL INC | $23710697 | 596196 | 0.36% | शेयर |
| HSBC HOLDINGS PLC | $23588223 | 593116 | 0.35% | शेयर |
| APG Asset Management US Inc. | $22518107 | 561129 | 0.34% | शेयर |
| Heitman Real Estate Securities LLC | $22215562 | 558601 | 0.33% | शेयर |
| Retirement Systems of Alabama | $22158890 | 557176 | 0.33% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $20347008 | 511617 | 0.31% | शेयर |
| Pacific Heights Asset Management LLC | $19885000 | 500000 | 0.30% | शेयर |
| 1832 Asset Management L.P. | $19626614 | 493503 | 0.30% | शेयर |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19103281 | 480344 | 0.29% | शेयर |
| ALGERT GLOBAL LLC | $18341129 | 461180 | 0.28% | शेयर |
| BANK OF AMERICA CORP /DE/ | $18284974 | 459768 | 0.27% | शेयर |
| Swiss National Bank | $18123189 | 455700 | 0.27% | शेयर |
| Epoch Investment Partners, Inc. | $17811352 | 447859 | 0.27% | शेयर |
| BARCLAYS PLC | $17731176 | 445843 | 0.27% | शेयर |
| Caisse de depot et placement du Quebec | $16579198 | 416877 | 0.25% | शेयर |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16120929 | 405354 | 0.24% | शेयर |
| California Public Employees Retirement System | $16061075 | 403849 | 0.24% | शेयर |
| Lightrock Netherlands B.V. | $15879942 | 510117 | 0.24% | शेयर |
| Mariner, LLC | $14367295 | 361209 | 0.22% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13174091 | 331257 | 0.20% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13150786 | 330671 | 0.20% | शेयर |
| Gotham Asset Management, LLC | $13007176 | 327060 | 0.20% | शेयर |
| AMERIPRISE FINANCIAL INC | $12885979 | 324013 | 0.19% | शेयर |
| STRS OHIO | $12554156 | 315669 | 0.19% | शेयर |
| Asset Management One Co., Ltd. | $12530415 | 341894 | 0.19% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12375867 | 311186 | 0.19% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $11775579 | 296092 | 0.18% | शेयर |
| TD Asset Management Inc | $11156082 | 280515 | 0.17% | शेयर |
| Lighthouse Investment Partners, LLC | $11039715 | 277589 | 0.17% | शेयर |
| Glenmede Investment Management, LP | $10837353 | 266536 | 0.16% | शेयर |
| Robeco Institutional Asset Management B.V. | $10757785 | 270500 | 0.16% | शेयर |
| GLENMEDE TRUST CO NA | $10600136 | 266536 | 0.16% | शेयर |
| Cubist Systematic Strategies, LLC | $10562818 | 259784 | 0.16% | शेयर |
| GATEWAY INVESTMENT ADVISERS LLC | $10456857 | 262933 | 0.16% | शेयर |
| IEQ CAPITAL, LLC | $9966323 | 250599 | 0.15% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $9858705 | 247893 | 0.15% | शेयर |
| Allianz Asset Management GmbH | $9761586 | 245451 | 0.15% | शेयर |
| JANUS HENDERSON GROUP PLC | $9731085 | 265478 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9704444 | 264787 | 0.15% | शेयर |
| BAMCO INC /NY/ | $9298743 | 233813 | 0.14% | शेयर |
| MACQUARIE GROUP LTD | $9117591 | 229258 | 0.14% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $9116994 | 229243 | 0.14% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9099548 | 244283 | 0.14% | शेयर |
| Waterfront Capital Partners, LLC | $9084176 | 223418 | 0.14% | शेयर |
| Alberta Investment Management Corp | $8908480 | 224000 | 0.13% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8872448 | 223094 | 0.13% | शेयर |
| Edgestream Partners, L.P. | $8842581 | 222343 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $8524063 | 214334 | 0.13% | शेयर |
| Vanguard Investments Australia, Ltd. | $8323742 | 209297 | 0.13% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7721306 | 194149 | 0.12% | शेयर |
| Verition Fund Management LLC | $7440967 | 187100 | 0.11% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $7400007 | 186070 | 0.11% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7332713 | 184378 | 0.11% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7291631 | 183345 | 0.11% | शेयर |
| Sophron Capital Management L.P. | $7268524 | 182764 | 0.11% | शेयर |
| Squarepoint Ops LLC | $7207716 | 181235 | 0.11% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $6820754 | 171505 | 0.10% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $6698317 | 168426 | 0.10% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6588298 | 165660 | 0.10% | शेयर |
| Taproot Management LP | $6492584 | 177151 | 0.10% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6472011 | 162736 | 0.10% | शेयर |
| Quantbot Technologies LP | $6176241 | 155299 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 34 इनसाइडर्स · 9 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | 15 जुलाई 2026 A | 609605 | 0 | 3 | $-6341214 |
| Dean Jernigan | CEO | 29 नवमबर 2013 M | 294218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | 15 जुलाई 2026 A | 384975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | 10 मार्च 2006 M | 31750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | 15 जुलाई 2026 A | 18732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | 24 जनवरी 2011 A | 23891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | 22 अक्टूबर 2008 A | 9523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | 22 अक्टूबर 2008 A | 16822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | 22 मार्च 2006 M | 9375 | 0 | 0 | $0 |
| David J Larue | निदेशक | 15 अप्रैल 2013 A | 56543 | 0 | 0 | $0 |
| Harold S Haller | निदेशक | 22 अप्रैल 2011 A | 53233 | 0 | 0 | $0 |
| Daniel B Hurwitz | निदेशक | 24 जनवरी 2011 A | 28077 | 0 | 0 | $0 |
| John C Dannemiller | निदेशक | 22 अप्रैल 2010 A | 59729 | 0 | 0 | $0 |
| Charles Elliott Andrews | निदेशक | 23 जनवरी 2009 A | 15831 | 0 | 0 | $0 |
| Thomas A Commes | निदेशक | 6 मई 2008 D | 27560 | 0 | 0 | $0 |
| Todd C Amsdell | 10% मालिक | 1 फ़रवरी 2012 S | 200000 | 0 | 0 | $0 |
| Jennie Weber | — | 19 मई 2026 A | 4044 | 0 | 0 | $0 |
| Jair K Lynch | — | 19 मई 2026 A | 14465 | 0 | 0 | $0 |
| Jit Kee Chin | — | 19 मई 2026 A | 13682 | 0 | 0 | $0 |
| Dororthy Dowling | — | 19 मई 2026 A | 34598 | 0 | 0 | $0 |
| Martin P. Connor | — | 19 मई 2026 A | 4044 | 0 | 0 | $0 |
| Piero Bussani | — | 19 मई 2026 A | 68966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | — | 19 मई 2026 A | 58114 | 0 | 0 | $0 |
| John F Remondi | — | 19 मई 2026 A | 77969 | 0 | 0 | $0 |
| Jeffrey P Foster | — | 3 मार्च 2026 M | 205057 | 0 | 1 | $-949531 |
| Matthew D Denarie | — | 1 जनवरी 2026 A | 24344 | 0 | 0 | $0 |
| John W Fain | — | 20 मई 2025 A | 44834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | — | 20 मई 2025 A | 37203 | 0 | 0 | $0 |
| Joel D Keaton | — | 31 जनवरी 2025 F | 80836 | 0 | 0 | $0 |
| Marianne M Keler | — | 11 मई 2021 A | 49744 | 0 | 0 | $0 |
| Jonathan L Perry | — | 8 मई 2018 M | 55535 | 0 | 0 | $0 |
| William M Diefenderfer III | — | 16 अप्रैल 2018 A | 132046 | 0 | 0 | $0 |
| Robert J Amsdell | — | 2 फ़रवरी 2012 S | 2232733 | 0 | 0 | $0 |
| Barry L Amsdell | — | 2 फ़रवरी 2012 S | 2232733 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 फाइलिंग | 24 जनवरी 2014 | — | प्रारंभिक फाइलिंग | — | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 फाइलिंग | 25 अक्टूबर 2013 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 109 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3.72% | 104596 NS | 30 अप्रैल 2026 | N-PORT |
| IRET · Tidal Trust II | 3.40% | 2223 NS | 30 अप्रैल 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2.56% | 100180 NS | 31 मई 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2.40% | 31396 NS | 31 मई 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2.34% | 2315 NS | 30 अप्रैल 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1.77% | 14996 NS | 31 मई 2026 | N-PORT |
| REGL · ProShares Trust | 1.59% | 665530 NS | 31 मई 2026 | N-PORT |
| RITA · ETF Series Solutions | 1.48% | 3242 NS | 30 अप्रैल 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.39% | 164589 NS | 31 मई 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.12% | 5068 NS | 30 अप्रैल 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.83% | 3055 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.81% | 248622 NS | 31 मई 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.72% | 298689 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.65% | 1613194 NS | 31 मई 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.64% | 1092 NS | 30 अप्रैल 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.60% | 214097 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.48% | 97361 NS | 31 मई 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.47% | 407109 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 20137 NS | 31 मई 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.38% | 29645 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.37% | 307 NS | 29 मई 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.36% | 2217 NS | 31 मई 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 31729 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 30910 NS | 30 अप्रैल 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.28% | 2645 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 26161 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 35282 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.20% | 7873 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 92493 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 3776 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 389530 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 616070 NS | 31 मई 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 8281 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.15% | 1136 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 49531 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.14% | 1100 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.13% | 24746 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.08% | 5704 NS | 29 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1598 NS | 30 अप्रैल 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 69235 NS | 30 अप्रैल 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 114041 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 2727 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 9240 NS | 30 अप्रैल 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 240018 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 7756 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 18304 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 136607 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4031 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 8798 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 10 NS | 31 मई 2026 | N-PORT |