RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
RLJ स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
RLJ स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.1500 |
| 31 मार्च 2026 | $0.1500 |
| 31 दिसमबर 2025 | $0.1500 |
| 30 सितमबर 2025 | $0.1500 |
| 30 जून 2025 | $0.1500 |
| 31 मार्च 2025 | $0.1500 |
| 31 दिसमबर 2024 | $0.1500 |
| 30 सितमबर 2024 | $0.1500 |
| 28 जून 2024 | $0.1000 |
| 27 मार्च 2024 | $0.1000 |
| 28 दिसमबर 2023 | $0.1000 |
| 28 सितमबर 2023 | $0.1000 |
| 29 जून 2023 | $0.0800 |
| 30 मार्च 2023 | $0.0800 |
| 29 दिसमबर 2022 | $0.0500 |
| 29 सितमबर 2022 | $0.0500 |
| 29 जून 2022 | $0.0100 |
| 30 मार्च 2022 | $0.0100 |
| 30 दिसमबर 2021 | $0.0100 |
| 29 सितमबर 2021 | $0.0100 |
RLJ विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 5.6%
- खरीदें 1 5.6%
- होल्ड 8 44.4%
- बेचें 7 38.9%
- मजबूत बिक्री 1 5.6%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.16 | $0.14 | 0.02% |
| 31 मार्च 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 दिसमबर 2025 | $-0.04 | $-0.00 | -0.04% |
| 30 सितमबर 2025 | $-0.07 | $0.02 | -0.09% |
| 30 जून 2025 | $0.15 | $0.16 | -0.01% |
| 31 मार्च 2025 | $-0.03 | $0.00 | -0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
बैलेंस शीट 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
आय विवरण 14
| 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 | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | -299,909,129 | 149,129,419 | 149,532,971 | 150,909,513 | -306,825,883 | 153,070,639 | 153,641,065 | 152,970,215 | -314,542,333 | 154,563,284 | 156,424,444 | 159,483,268 | -326,139,597 | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | -299,725,807 | 149,129,419 | 149,598,953 | 150,909,513 | -306,840,334 | 153,240,169 | 154,105,871 | 152,970,215 | -315,410,166 | 155,081,645 | 156,741,187 | 160,143,748 | -326,456,078 | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
लाभप्रदता 5
| 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 | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.42B | $1.36B | · | $1.37B | $1.41B | $1.37B | · | $1.37B | $1.39B | $1.33B | · | $1.32B | $1.32B | $1.21B | · | $1.13B | |
| Net Income TTM | $56M | $28M | · | $49M | $90M | $66M | · | $79M | $100M | $73M | · | $86M | $103M | $46M | · | $-113M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | 62.4 | 742.0 | · | 48.0 | 17.3 | 30.3 | · | 27.0 | 20.5 | 39.4 | · | 25.8 | 21.4 | 81.5 | · | -12.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Earnings Yield | 1.6% | 0.13% | · | 2.1% | 5.8% | 3.3% | · | 3.7% | 4.9% | 2.5% | · | 3.9% | 4.7% | 1.2% | · | -8.3% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · |
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 | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| शुद्ध आय | $29M | $68M | $76M | $42M | $-305M |
| तनुकरणित EPS | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
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) 235 फाइलर्स · $1.1B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 46 (+12 पिछली तिमाही की तुलना में) | 18 (+2 पिछली तिमाही की तुलना में) | 66 (-5 पिछली तिमाही की तुलना में) | 71 (+4 पिछली तिमाही की तुलना में) | +7.8M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $145894913 | 12311807 | 13.46% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145174469 | 12251010 | 13.39% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $73501331 | 6202644 | 6.78% | शेयर |
| STATE STREET CORP | $72547363 | 6050006 | 6.69% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $71794611 | 6058617 | 6.62% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43970871 | 3710622 | 4.06% | शेयर |
| Allianz Asset Management GmbH | $42552971 | 3590968 | 3.93% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $41668759 | 3516351 | 3.84% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $40027652 | 3377116 | 3.69% | शेयर |
| Fisher Asset Management, LLC | $38076253 | 3213186 | 3.51% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34268020 | 2891816 | 3.16% | शेयर |
| AMERIPRISE FINANCIAL INC | $31220391 | 2634538 | 2.88% | शेयर |
| AEGIS FINANCIAL CORP | $24285686 | 2049425 | 2.24% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $19024476 | 1605441 | 1.75% | शेयर |
| CITADEL ADVISORS LLC | $16561584 | 1397602 | 1.53% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $13440128 | 1134188 | 1.24% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $12273365 | 1035727 | 1.13% | शेयर |
| GLENMEDE TRUST CO NA | $12232079 | 1032243 | 1.13% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $11486359 | 969313 | 1.06% | शेयर |
| BlackRock, Inc. | $9992998 | 843291 | 0.92% | शेयर |
| Glenmede Investment Management, LP | $9519609 | 1322168 | 0.88% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $9044856 | 763279 | 0.83% | शेयर |
| BANK OF AMERICA CORP /DE/ | $8389326 | 707960 | 0.77% | शेयर |
| FIRST TRUST ADVISORS LP | $7940850 | 670114 | 0.73% | शेयर |
| GOLDMAN SACHS GROUP INC | $7310312 | 616904 | 0.67% | शेयर |
| ALGERT GLOBAL LLC | $7282417 | 614550 | 0.67% | शेयर |
| CastleKnight Management LP | $6372930 | 537800 | 0.59% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5467033 | 461353 | 0.50% | शेयर |
| TWO SIGMA ADVISERS, LP | $5434201 | 729423 | 0.50% | शेयर |
| NORGES BANK | $4503770 | 380065 | 0.42% | शेयर |
| Bank of New York Mellon Corp | $4397997 | 371139 | 0.41% | शेयर |
| Alexander Randolph Advisory, Inc. | $3253252 | 274536 | 0.30% | शेयर |
| ExodusPoint Capital Management, LP | $3145132 | 265412 | 0.29% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $3140843 | 265050 | 0.29% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2929913 | 247250 | 0.27% | शेयर |
| BARCLAYS PLC | $2926903 | 246996 | 0.27% | शेयर |
| Swiss National Bank | $2890902 | 243958 | 0.27% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $2833335 | 239100 | 0.26% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $2734483 | 230758 | 0.25% | शेयर |
| HSBC HOLDINGS PLC | $2520345 | 214042 | 0.23% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2510470 | 211854 | 0.23% | शेयर |
| Penn Capital Management Company, LLC | $2445744 | 205159 | 0.23% | शेयर |
| MORGAN STANLEY | $2425854 | 204713 | 0.22% | शेयर |
| Quantinno Capital Management LP | $2408463 | 203245 | 0.22% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $2381506 | 200971 | 0.22% | शेयर |
| DENALI ADVISORS LLC | $2356965 | 198900 | 0.22% | शेयर |
| Cubist Systematic Strategies, LLC | $2354181 | 326970 | 0.22% | शेयर |
| RHUMBLINE ADVISERS | $2299967 | 194091 | 0.21% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $1875642 | 158282 | 0.17% | शेयर |
| Schonfeld Strategic Advisors LLC | $1823476 | 153880 | 0.17% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1727481 | 145779 | 0.16% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1544150 | 130308 | 0.14% | शेयर |
| FEDERATED HERMES, INC. | $1517535 | 128062 | 0.14% | शेयर |
| Asset Management One Co., Ltd. | $1515350 | 204225 | 0.14% | शेयर |
| Vanguard Investments Australia, Ltd. | $1384163 | 116807 | 0.13% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $1377219 | 116221 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $1296141 | 109379 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1279594 | 172452 | 0.12% | शेयर |
| Jain Global LLC | $1263210 | 106600 | 0.12% | शेयर |
| CAXTON ASSOCIATES LLP | $1209684 | 102083 | 0.11% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1174809 | 99140 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1098222 | 92677 | 0.10% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1080305 | 91165 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1056937 | 89193 | 0.10% | शेयर |
| MACQUARIE GROUP LTD | $1040975 | 87846 | 0.10% | शेयर |
| IEQ CAPITAL, LLC | $1035799 | 87409 | 0.10% | शेयर |
| Abel Hall, LLC | $1014976 | 85652 | 0.09% | शेयर |
| Nuveen, LLC | $962066 | 81187 | 0.09% | शेयर |
| Engineers Gate Manager LP | $954837 | 80577 | 0.09% | शेयर |
| Vinva Investment Management Ltd | $948270 | 55107 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $914986 | 77214 | 0.08% | शेयर |
| Amundi | $862763 | 72807 | 0.08% | शेयर |
| VIRTUS ADVISERS, LLC | $850332 | 71758 | 0.08% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $810220 | 68373 | 0.07% | शेयर |
| KLP KAPITALFORVALTNING AS | $790515 | 66000 | 0.07% | शेयर |
| Resona Asset Management Co.,Ltd. | $784734 | 66274 | 0.07% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758829 | 102268 | 0.07% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $755153 | 63726 | 0.07% | शेयर |
| D. E. Shaw & Co., Inc. | $725327 | 61209 | 0.07% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $724509 | 61140 | 0.07% | शेयर |
| State of Wyoming | $683117 | 57647 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683105 | 57646 | 0.06% | शेयर |
| Daiwa Securities Group Inc. | $677322 | 57158 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $663150 | 55962 | 0.06% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $647733 | 54661 | 0.06% | शेयर |
| Aberdeen Group plc | $639331 | 53952 | 0.06% | शेयर |
| Invesco Ltd. | $591256 | 49895 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589135 | 49716 | 0.05% | शेयर |
| Squarepoint Ops LLC | $581622 | 49082 | 0.05% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $537955 | 45397 | 0.05% | शेयर |
| CHOREO, LLC | $531069 | 44816 | 0.05% | शेयर |
| JANUS HENDERSON GROUP PLC | $528742 | 71211 | 0.05% | शेयर |
| Quantbot Technologies LP | $513579 | 43340 | 0.05% | शेयर |
| Inspire Investing, LLC | $511965 | 68998 | 0.05% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $504202 | 42549 | 0.05% | शेयर |
| FJ Capital Management LLC | $491870 | 41508 | 0.05% | शेयर |
| Metis Global Partners, LLC | $462885 | 39062 | 0.04% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $461209 | 40210 | 0.04% | शेयर |
| Optimize Financial Inc | $450847 | 60761 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $446769 | 37702 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 11 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 मार्च 2026 F | 2170936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 2 सितमबर 2013 F | 1156311 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 मार्च 2026 F | 201504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 मार्च 2025 F | 385725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 मार्च 2026 F | 502674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 6 मई 2026 A | 330231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 अप्रैल 2026 F | 278820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 मार्च 2026 F | 1586626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 अप्रैल 2025 F | 150576 | 0 | 0 | $0 |
| Ross H. Bierkan | Chief Investment Officer | 2 सितमबर 2013 F | 454363 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 मई 2012 F | 31721 | 0 | 0 | $0 |
| Arthur Reginald Collins | निदेशक | 6 मई 2026 A | 77136 | 0 | 0 | $0 |
| Patricia L Gibson | निदेशक | 6 मई 2026 A | 158884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | निदेशक | 6 मई 2026 A | 53308 | 0 | 1 | $-100732 |
| Evan Bayh | निदेशक | 6 मई 2026 A | 132109 | 0 | 0 | $0 |
| Nathaniel A Davis | निदेशक | 6 मई 2026 A | 89801 | 0 | 0 | $0 |
| Robert Mccarthy | निदेशक | 6 मई 2026 A | 97456 | 0 | 0 | $0 |
| Robert M La Forgia | निदेशक | 6 मई 2026 A | 143995 | 0 | 0 | $0 |
| Glenda G Mcneal | निदेशक | 30 अप्रैल 2021 A | 60081 | 0 | 0 | $0 |
| Joseph J Ryan | निदेशक | 28 जून 2013 A | 31939 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 फाइलिंग | 12 जनवरी 2012 | — | 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 53 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2.62% | 30094 NS | 31 मई 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2.10% | 35303 NS | 30 अप्रैल 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.47% | 157435 NS | 31 मई 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.71% | 27614 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.66% | 147266 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 467821 NS | 30 अप्रैल 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.25% | 114121 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 143682 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 246160 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 2237 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 22764 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.13% | 262048 NS | 30 जून 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.12% | 8099 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 1079751 NS | 31 मई 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.10% | 1056106 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.09% | 161199 NS | 30 अप्रैल 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.08% | 170730 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 74811 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 56984 NS | 30 अप्रैल 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.06% | 244298 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 53770 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 713113 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 5840 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 4567 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4619 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 12410 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6665 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 116 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 87482 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 154 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PFF · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| ISCB · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| ISCV · iShares Trust | — | — | 29 जुलाई 2026 | दैनिक |
| USRT · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| REET · iShares Trust | — | — | 30 जुलाई 2026 | दैनिक |
| SMLF · iShares Trust | — | — | 10 अगस्त 2026 | दैनिक |