EFC Ellington Financial Inc. Common Stock
$13.79
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 10, 2026
52W रेंज
$11–$14
88% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$15
+7% upside
P/E (TTM)
12.8
ROE
7.0%
शुद्ध लाभ मार्जिन
35.3%
EFC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.79
मार्केट कैप
$1.72B
P/E (TTM)
12.8
EPS (TTM)
$1.19
राजस्व (TTM)
—
लाभांश प्रतिफल
10.7%
ROE
7.0%
D/E ऋण/इक्विटी
—
52W रेंज
$11 – $14
EFC 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
—
EPS
$1.19
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
35.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
EFC
सहकर्मी माध्यिका
P/E (TTM)
12.8
10.7
P/S (TTM)
5.1
2.2
P/B
0.9
0.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
EFC
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
35.3%
21.1%
ROA
0.67%
1.2%
ROE
7.0%
9.8%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
EFC
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
EFC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
10.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
77.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
48.5%
—
EPS YoY
-12.5%
—
Net Income YoY (शुद्ध आय YoY)
0.78%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
EFC
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
154.6%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
10.7%
भुगतान अनुपात
154.6%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 31 जुलाई 2026 | $0.1300 |
| 30 जून 2026 | $0.1300 |
| 29 मई 2026 | $0.1300 |
| 30 अप्रैल 2026 | $0.1300 |
| 31 मार्च 2026 | $0.1300 |
| 27 फ़रवरी 2026 | $0.1300 |
| 30 जनवरी 2026 | $0.1300 |
| 31 दिसमबर 2025 | $0.1300 |
| 28 नवमबर 2025 | $0.1300 |
| 31 अक्टूबर 2025 | $0.1300 |
| 30 सितमबर 2025 | $0.1300 |
| 29 अगस्त 2025 | $0.1300 |
| 31 जुलाई 2025 | $0.1300 |
| 30 जून 2025 | $0.1300 |
| 30 मई 2025 | $0.1300 |
| 30 अप्रैल 2025 | $0.1300 |
| 31 मार्च 2025 | $0.1300 |
| 28 फ़रवरी 2025 | $0.1300 |
| 31 जनवरी 2025 | $0.1300 |
| 31 दिसमबर 2024 | $0.1300 |
EFC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 2 16.7%
- खरीदें 8 66.7%
- होल्ड 2 16.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-14
मध्यिका
$15.00
माध्य
$14.79
← सभी लक्ष्यों से नीचे
$13.79
निम्न
$14.00
उच्च
$16.00
मध्यिका लक्ष्य
$15.00
+8.8%
माध्य लक्ष्य
$14.79
+7.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.60 | $0.46 | 0.14% |
| 31 मार्च 2026 | $0.55 | $0.44 | 0.11% |
| 31 दिसमबर 2025 | $0.47 | $0.45 | 0.02% |
| 30 सितमबर 2025 | $0.53 | $0.44 | 0.09% |
| 30 जून 2025 | $0.47 | $0.40 | 0.07% |
| 31 मार्च 2025 | $0.39 | $0.40 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
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 | 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 |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
दक्षता 1
| मेट्रिक | रुझान | 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 | · | · | · | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 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 |
आय विवरण 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | $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 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | 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% |
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 | $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% | · | · |
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 | |
|---|---|---|---|---|---|
| शुद्ध आय | $119M | $118M | $61M | $-85M | $125M |
| तनुकरणित EPS | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
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) 265 फाइलर्स · $470.7M 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 |
|---|---|---|---|---|
| 43 (-1 पिछली तिमाही की तुलना में) | 25 (-22 पिछली तिमाही की तुलना में) | 88 (-6 पिछली तिमाही की तुलना में) | 61 (-3 पिछली तिमाही की तुलना में) | +6.7M |
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 CAPITAL MANAGEMENT LLC | $72677046 | 5339974 | 15.44% | शेयर |
| STATE STREET CORP | $68043422 | 4952930 | 14.46% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $36979677 | 2716425 | 7.86% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30566127 | 2245858 | 6.49% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29396783 | 2159940 | 6.25% | शेयर |
| Delphi Financial Group, Inc. | $19168270 | 1408396 | 4.07% | शेयर |
| VAN ECK ASSOCIATES CORP | $17054990 | 1253122 | 3.62% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15690316 | 1152852 | 3.33% | शेयर |
| EMG Holdings, L.P. | $15283377 | 1122952 | 3.25% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $11712943 | 860613 | 2.49% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $11169455 | 820680 | 2.37% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $9380611 | 689244 | 1.99% | शेयर |
| VANGUARD GROUP INC | $9199785 | 677451 | 1.95% | शेयर |
| Dana Investment Advisors, Inc. | $7278179 | 534767 | 1.55% | शेयर |
| Bank of New York Mellon Corp | $6509336 | 478276 | 1.38% | शेयर |
| Public Sector Pension Investment Board | $5863447 | 430819 | 1.25% | शेयर |
| MORGAN STANLEY | $5450832 | 400501 | 1.16% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5172263 | 380034 | 1.10% | शेयर |
| CITADEL ADVISORS LLC | $4715974 | 346508 | 1.00% | शेयर |
| RHUMBLINE ADVISERS | $3903264 | 286795 | 0.83% | शेयर |
| Swiss National Bank | $3319479 | 243900 | 0.71% | शेयर |
| AMERIPRISE FINANCIAL INC | $2977869 | 218628 | 0.63% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2844490 | 209000 | 0.60% | कॉल ऑप्शन |
| GraniteShares Advisors LLC | $2762231 | 202956 | 0.59% | शेयर |
| HBK INVESTMENTS L P | $2722000 | 200000 | 0.58% | पुट ऑप्शन |
| FMR LLC | $2633899 | 193527 | 0.56% | शेयर |
| Legal & General Group Plc | $2605376 | 191431 | 0.55% | शेयर |
| GOLDMAN SACHS GROUP INC | $2254156 | 165625 | 0.48% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1827780 | 154243 | 0.39% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1754438 | 128908 | 0.37% | शेयर |
| DEUTSCHE BANK AG\ | $1739399 | 127803 | 0.37% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1679216 | 141706 | 0.36% | शेयर |
| Angel Oak Capital Advisors, LLC | $1622993 | 119250 | 0.34% | शेयर |
| Amundi | $1594371 | 117147 | 0.34% | शेयर |
| BlackRock, Inc. | $1430438 | 105102 | 0.30% | शेयर |
| NORDEN GROUP LLC | $1308826 | 96167 | 0.28% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1279136 | 93985 | 0.27% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1240960 | 91180 | 0.26% | शेयर |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $1209711 | 88884 | 0.26% | शेयर |
| UBS Group AG | $1154985 | 84863 | 0.25% | शेयर |
| Lido Advisors, LLC | $1147902 | 83554 | 0.24% | शेयर |
| RBF Capital, LLC | $1088800 | 80000 | 0.23% | शेयर |
| MetLife Investment Management, LLC | $989066 | 72672 | 0.21% | शेयर |
| AMERICAN FINANCIAL GROUP INC | $941349 | 69166 | 0.20% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $896491 | 65870 | 0.19% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $871040 | 64000 | 0.19% | पुट ऑप्शन |
| Illinois Municipal Retirement Fund | $868372 | 63804 | 0.18% | शेयर |
| LPL Financial LLC | $817641 | 60076 | 0.17% | शेयर |
| ALLSTATE CORP | $767427 | 56387 | 0.16% | शेयर |
| Savvy Advisors, Inc. | $765780 | 56266 | 0.16% | शेयर |
| CITIGROUP INC | $754811 | 55460 | 0.16% | शेयर |
| Louisiana State Employees Retirement System | $748550 | 55000 | 0.16% | शेयर |
| Artemis Investment Management LLP | $710034 | 52170 | 0.15% | शेयर |
| HBK Sorce Advisory LLC | $702845 | 53085 | 0.15% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $701255 | 51525 | 0.15% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $692055 | 50849 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $691388 | 50800 | 0.15% | कॉल ऑप्शन |
| Invesco Ltd. | $677969 | 49814 | 0.14% | शेयर |
| Vanguard Global Advisers, LLC | $643127 | 47254 | 0.14% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $638772 | 46934 | 0.14% | शेयर |
| Jain Global LLC | $627938 | 46138 | 0.13% | शेयर |
| GUGGENHEIM CAPITAL LLC | $622481 | 45737 | 0.13% | शेयर |
| Dynamic Technology Lab Private Ltd | $618000 | 45460 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573076 | 42107 | 0.12% | शेयर |
| Brevan Howard Capital Management LP | $560923 | 41214 | 0.12% | शेयर |
| FIRST TRUST ADVISORS LP | $552742 | 40613 | 0.12% | शेयर |
| State of Tennessee, Department of Treasury | $552594 | 40602 | 0.12% | शेयर |
| Quantinno Capital Management LP | $545472 | 40078 | 0.12% | शेयर |
| XTX Topco Ltd | $536180 | 39396 | 0.11% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $500603 | 36782 | 0.11% | शेयर |
| Balyasny Asset Management L.P. | $493186 | 36237 | 0.10% | शेयर |
| JANUS HENDERSON GROUP PLC | $487978 | 41197 | 0.10% | शेयर |
| Graham Capital Management, L.P. | $479154 | 35206 | 0.10% | शेयर |
| Campbell & CO Investment Adviser LLC | $460249 | 33817 | 0.10% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $456398 | 33534 | 0.10% | शेयर |
| YOUSIF CAPITAL MANAGEMENT, LLC | $452015 | 33212 | 0.10% | शेयर |
| OSAIC HOLDINGS, INC. | $446721 | 32823 | 0.09% | शेयर |
| STIFEL FINANCIAL CORP | $425423 | 31258 | 0.09% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $404693 | 29735 | 0.09% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $401168 | 29476 | 0.09% | शेयर |
| Quantbot Technologies LP | $399154 | 29328 | 0.08% | शेयर |
| CenterStar Asset Management, LLC | $389253 | 28590 | 0.08% | शेयर |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $387395 | 28464 | 0.08% | शेयर |
| Vanguard Investments Australia, Ltd. | $379297 | 27869 | 0.08% | शेयर |
| KLP KAPITALFORVALTNING AS | $377314 | 27500 | 0.08% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $374850 | 27542 | 0.08% | शेयर |
| Rockefeller Capital Management L.P. | $370508 | 27223 | 0.08% | शेयर |
| Advisors Preferred, LLC | $368135 | 27330 | 0.08% | शेयर |
| Cetera Investment Advisers | $367600 | 27010 | 0.08% | शेयर |
| FIFTH THIRD BANCORP | $352308 | 25886 | 0.07% | शेयर |
| Kingsview Wealth Management, LLC | $338519 | 28567 | 0.07% | शेयर |
| MAS Advisors LLC | $333651 | 25705 | 0.07% | शेयर |
| STRS OHIO | $332084 | 24400 | 0.07% | शेयर |
| Coppell Advisory Solutions LLC | $325421 | 28 | 0.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $324649 | 23854 | 0.07% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $322679 | 23709 | 0.07% | शेयर |
| Nebula Research & Development LLC | $321671 | 24763 | 0.07% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $321228 | 23602 | 0.07% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $317399 | 23321 | 0.07% | शेयर |
| Moors & Cabot, Inc. | $306157 | 22495 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 4 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 30 अगस्त 2013 S | 154552 | 0 | 0 | $0 |
| Lisa Mumford | Chief Financial Officer | 12 दिसमबर 2013 A | — | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 31 दिसमबर 2011 J | 29441 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 8 अक्टूबर 2010 P | 450 | 0 | 0 | $0 |
| Edward Resendez | निदेशक | 11 सितमबर 2013 A | — | 0 | 0 | $0 |
| Thomas F Robards | निदेशक | 11 सितमबर 2013 A | — | 0 | 0 | $0 |
| EMG Holdings, L.P. | 10% मालिक | 2 जुलाई 2012 J | 2362091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | 10% मालिक | 8 अक्टूबर 2010 S | 851725 | 0 | 0 | $0 |
| Michael W Vranos | — | 5 अगस्त 2026 J | 1129746 | 0 | 0 | $0 |
| Ronald I Simon | — | 11 सितमबर 2013 M | 11782 | 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 |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 फाइलिंग | 13 दिसमबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 फाइलिंग | 19 अक्टूबर 2021 | — | 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 56 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 |
|---|---|---|---|---|
| REM · iShares Trust | 3.79% | 1537284 SH | 8 अगस्त 2026 | दैनिक |
| HYIN · WisdomTree Trust | 3.72% | 141323 NS | 31 मई 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3.18% | 169775 | 8 अगस्त 2026 | दैनिक |
| SRET · Global X Funds | 3.17% | 566362 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.57% | 36093 NS | 30 अप्रैल 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.11% | 85887 NS | 31 मई 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.09% | 198368 | 8 अगस्त 2026 | दैनिक |
| SDIV · Global X Funds | 0.99% | 951657 NS | 30 अप्रैल 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.86% | 416385 | 8 अगस्त 2026 | दैनिक |
| RZG · Invesco Exchange-Traded Fund Trust | 0.82% | 83105 | 8 अगस्त 2026 | दैनिक |
| HOMZ · ETF Series Solutions | 0.70% | 17543 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.48% | 66866 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.37% | 422665 SH | 8 अगस्त 2026 | दैनिक |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.37% | 7347 | 8 अगस्त 2026 | दैनिक |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.30% | 689329 | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.25% | 197087 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 99448 NS | 30 अप्रैल 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 149255 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 38820 | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.18% | 1161912 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 108737 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.11% | 922 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 19838 | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.10% | 14891 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.10% | 1145745 SH | 8 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | 0.10% | 541681 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.09% | 7653268 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 438417 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 176266 | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.07% | 1490 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 58427 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 3139425 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 18376 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.05% | 26833 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 717157 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 52847 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 32993 NS | 31 मई 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.04% | 53333 | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.04% | 5736 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 56454 | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 599124 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 4487 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 5362 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1434942 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.02% | 198566 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 4541 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 24988 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 25342 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 6203 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4087 NS | 31 मई 2026 | N-PORT |