SYBT Stock Yards Bancorp, Inc. - Common Stock
$84.37
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$62–$89
82% of range
विश्लेषक रेटिंग
HOLD
12 analysts
मूल्य लक्ष्य
$90
+7% upside
P/E (TTM)
17.8
ROE
13.5%
शुद्ध लाभ मार्जिन
35.3%
SYBT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$84.37
मार्केट कैप
$2.49B
P/E (TTM)
17.8
EPS (TTM)
$4.75
राजस्व (TTM)
—
लाभांश प्रतिफल
1.5%
ROE
13.5%
D/E ऋण/इक्विटी
—
52W रेंज
$62 – $89
SYBT 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
$4.75
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$154M
2023-12-31
→
2025-12-31
मार्जिन
35.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SYBT
सहकर्मी माध्यिका
P/E (TTM)
17.8
12.6
P/S (TTM)
101.5
2.5
P/B
2.3
1.0
Price / FCF (मूल्य / FCF)
16.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SYBT
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
35.3%
28.4%
ROA
1.5%
1.1%
ROE
13.5%
8.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SYBT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SYBT
सहकर्मी माध्यिका
EPS YoY
22.1%
—
Net Income YoY (शुद्ध आय YoY)
22.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SYBT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
26.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.5%
भुगतान अनुपात
26.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $0.3200 |
| 16 मार्च 2026 | $0.3200 |
| 15 दिसमबर 2025 | $0.3200 |
| 15 सितमबर 2025 | $0.3200 |
| 16 जून 2025 | $0.3100 |
| 17 मार्च 2025 | $0.3100 |
| 16 दिसमबर 2024 | $0.3100 |
| 16 सितमबर 2024 | $0.3100 |
| 17 जून 2024 | $0.3000 |
| 15 मार्च 2024 | $0.3000 |
| 15 दिसमबर 2023 | $0.3000 |
| 15 सितमबर 2023 | $0.3000 |
| 16 जून 2023 | $0.2900 |
| 17 मार्च 2023 | $0.2900 |
| 16 दिसमबर 2022 | $0.2900 |
| 16 सितमबर 2022 | $0.2900 |
| 16 जून 2022 | $0.2800 |
| 18 मार्च 2022 | $0.2800 |
| 17 दिसमबर 2021 | $0.2800 |
| 17 सितमबर 2021 | $0.2800 |
SYBT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 2 16.7%
- खरीदें 4 33.3%
- होल्ड 6 50.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-17
मध्यिका
$90.00
← सभी लक्ष्यों से नीचे
$84.37
निम्न
$87.00
उच्च
$94.00
मध्यिका लक्ष्य
$90.00
+6.7%
माध्य लक्ष्य
$90.20
+6.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.31 | $1.25 | 0.06% |
| 31 मार्च 2026 | $1.24 | $1.20 | 0.04% |
| 31 दिसमबर 2025 | $1.24 | $1.22 | 0.02% |
| 30 सितमबर 2025 | $1.23 | $1.18 | 0.05% |
| 30 जून 2025 | $1.15 | $1.07 | 0.08% |
| 31 मार्च 2025 | $1.13 | $1.01 | 0.12% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| FRME | — | — | — | — | — | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| BUSE | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $23M | $23M | $22M | $21M | $24M | |
| Interest Expense | · | · | $99M | $18M | $6M | $12M | $23M | $15M | $7M | $5M | |
| Interest Income | $468M | $413M | $347M | $252M | $177M | $148M | $148M | $130M | $111M | $102M | |
| Pretax Income | $178M | $144M | $138M | $120M | $95M | $68M | $76M | $68M | $55M | $56M | |
| Income Tax | $38M | $30M | $30M | $27M | $21M | $9M | $10M | $12M | $17M | $15M | |
| Net Income | $140M | $115M | $108M | $93M | $75M | $59M | · | · | · | · | |
| EPS (Basic) | $4.77 | $3.91 | $3.69 | $3.24 | $3.00 | $2.61 | $2.92 | $2.45 | $1.69 | $1.84 | |
| EPS (Diluted) | $4.75 | $3.89 | $3.67 | $3.21 | $2.97 | $2.59 | $2.89 | $2.42 | $1.66 | $1.80 | |
| Shares (Basic) | 29,363,000 | 29,288,000 | 29,212,000 | 28,672,000 | 24,898,000 | 22,563,000 | 22,598,000 | 22,619,000 | 22,532,000 | 22,356,000 | |
| Shares (Diluted) | 29,507,000 | 29,421,000 | 29,343,000 | 28,922,000 | 25,156,000 | 22,768,000 | 22,865,000 | 22,944,000 | 22,983,000 | 22,792,000 | |
| EBITDA | $8M | $13M | $22M | $21M | $11M | $10M | $5M | $6M | · | $11M |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $250M | $199M | $139M | $48M | |
| PP&E (Net) | $119M | $113M | $101M | $102M | $77M | $58M | $59M | $45M | $42M | $42M | |
| PP&E (Gross) | $164M | $156M | $143M | $142M | $118M | $97M | $96M | $80M | $75M | $75M | |
| Accum. Depreciation | $45M | $43M | $41M | $40M | $41M | $39M | $38M | $35M | $33M | $33M | |
| Goodwill | $194M | $194M | $194M | $194M | $136M | $13M | $13M | $682.0K | $682.0K | $682.0K | |
| Intangibles | $12M | · | · | · | $6M | $2M | $2M | $1M | · | · | |
| Total Assets | $9.54B | $8.86B | $8.17B | $7.50B | $6.65B | $4.61B | $3.72B | $3.30B | $3.24B | $3.04B | |
| Total Liabilities | $8.46B | $7.92B | $7.31B | $6.74B | $5.97B | $4.17B | $3.32B | $2.94B | $2.91B | $2.73B | |
| Long-term Debt | $27M | $27M | $27M | $26M | · | · | · | · | · | · | |
| Common Stock | $59M | $59M | $59M | $58M | $50M | $36M | $36M | $37M | $36M | $36M | |
| Retained Earnings | $675M | $578M | $506M | $440M | $391M | $354M | $334M | $298M | $267M | $252M | |
| AOCI | $-61M | $-91M | $-93M | $-116M | $-8M | $9M | $677.0K | $-5M | $-2M | $-1M | |
| Stockholders' Equity | $1.08B | $940M | $858M | $760M | $676M | $441M | $406M | $366M | $334M | $314M | |
| Liabilities + Equity | $9.54B | $8.86B | $8.17B | $7.50B | $6.65B | $4.61B | $3.72B | $3.30B | $3.24B | $3.04B | |
| Shares Outstanding | 29,476,000 | 29,431,000 | 29,329,000 | 29,259,000 | 26,596,000 | 22,692,000 | 22,604,000 | 22,749,000 | 22,679,362 | 22,617,098 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $13M | $22M | $21M | $11M | $10M | $5M | $6M | $14M | $11M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $-3M | $-3M | $-435.0K | $2M | $5M | $-8M | $-6M | $-268.0K | $4M | $276.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $770.0K | $323.0K | · | · | · | · | |
| Other Non-cash | $17M | $14M | $-27M | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $166M | $143M | $107M | $109M | $102M | $77M | $58M | $66M | $54M | $63M | |
| CapEx | $12M | $10M | $8M | $18M | $5M | $5M | $5M | $7M | $3M | $6M | |
| Investing Cash Flow | $-107M | $-677M | $-424M | $-384M | $-79M | $-805M | $-163M | $-12M | $-115M | $-290M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | |
| Stock Repurchased | $2M | $4M | $3M | $5M | $4M | $2M | $12M | $2M | $2M | $2M | |
| Net Stock Activity | $-2M | $-4M | $-3M | $-5M | $-4M | $-2M | $-12M | $-2M | · | $419.0K | |
| Dividends Paid | $37M | $36M | $35M | $33M | $28M | $24M | $24M | $22M | $18M | $16M | |
| Financing Cash Flow | $536M | $559M | $416M | $-518M | $620M | $796M | $156M | $5M | $152M | $170M | |
| Net Change in Cash | $595M | $25M | $99M | $-794M | $643M | $68M | $51M | $60M | $91M | $-56M | |
| Taxes Paid | $21M | $19M | $35M | · | · | · | $14M | $7M | $16M | $13M | |
| Free Cash Flow | $154M | $133M | $99M | $90M | $98M | $72M | $53M | $59M | · | $57M | |
| Levered FCF | · | · | $21M | $76M | $93M | $61M | $34M | $46M | · | $53M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 32.5% | 31.7% | 28.9% | · | · | · | · | · | · | |
| Pretax Margin | 44.9% | 41.0% | 40.6% | 37.4% | 40.3% | 289.4% | 334.1% | 283.7% | · | 40.0% | |
| EBITDA Margin | 2.0% | 3.8% | 6.5% | 6.4% | 4.8% | 41.6% | 21.6% | 24.3% | · | 7.9% | |
| ROA | 1.5% | 1.3% | 1.3% | 1.2% | · | · | · | · | · | · | |
| ROE | 13.5% | 12.2% | 12.9% | 13.0% | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 22.1% | 6.0% | 14.3% | 8.1% | 14.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | 9.4% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.4% | 6.3% | 15.5% | 25.0% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.5% | 15.3% | 22.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $21M | $24M | |
| Net Income TTM | $140M | $115M | $108M | $93M | $75M | $59M | $38M | $38M | $38M | $41M | |
| Market Cap | $1.91B | $2.11B | $1.51B | $1.90B | $1.70B | $919M | $928M | $746M | · | $1.06B | |
| P/E | 13.7 | 18.4 | 14.0 | 20.2 | 21.5 | 15.6 | 14.2 | 13.6 | 22.7 | 26.1 | |
| P/S | 78.2 | 86.1 | 61.7 | 77.6 | 69.4 | 39.2 | 41.0 | 34.6 | · | 44.7 | |
| P/B | 1.8 | 2.2 | 1.8 | 2.5 | 2.5 | 2.1 | 2.3 | 2.0 | · | 3.4 | |
| P / Tangible Book | 2.2 | 2.8 | 2.3 | 3.4 | 3.2 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.5 | 14.8 | 14.2 | 17.5 | 16.6 | 11.9 | 15.9 | 11.3 | · | 16.8 | |
| P / FCF | 12.4 | 15.8 | 15.3 | 21.1 | 17.4 | 12.8 | 17.4 | 12.7 | · | 18.7 | |
| Dividend Yield | 1.9% | 1.7% | 2.3% | 1.8% | 1.7% | 2.7% | 2.5% | 2.9% | · | 1.5% | |
| Earnings Yield | 7.3% | 5.4% | 7.1% | 4.9% | 4.7% | 6.4% | 7.0% | 7.4% | 4.4% | 3.8% | |
| Payout Ratio | 26.5% | 31.3% | 32.1% | 35.7% | · | · | · | · | · | · | |
| Annual Payout | $37M | $36M | $35M | $33M | $28M | $24M | $24M | $22M | $18M | $16M |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $36M | · | $28M | $22M | $16M | $10M | $5M | |
| Interest Income | $128M | $118M | $121M | $120M | $115M | $111M | $110M | $106M | $100M | $97M | $95M | $89M | $83M | $79M | $75M | $67M | |
| Pretax Income | $51M | $46M | $48M | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $30M | $35M | $36M | $37M | $39M | $38M | |
| Income Tax | $11M | $10M | $11M | $9M | $9M | $8M | $7M | $8M | $8M | $7M | $6M | $8M | $8M | $8M | $9M | $9M | |
| Net Income | $40M | $37M | $37M | $36M | $34M | $33M | $32M | $29M | $28M | $26M | $24M | $27M | $28M | $29M | $30M | $29M | |
| EPS (Basic) | $1.32 | $1.25 | $1.25 | $1.23 | $1.16 | $1.13 | $1.08 | $1.00 | $0.94 | $0.89 | $0.81 | $0.93 | $0.95 | $1.00 | $1.05 | $0.98 | |
| EPS (Diluted) | $1.31 | $1.24 | $1.24 | $1.23 | $1.15 | $1.13 | $1.07 | $1.00 | $0.94 | $0.88 | $0.82 | $0.92 | $0.94 | $0.99 | $1.04 | $0.97 | |
| Shares (Basic) | 30,442,000 | 29,387,000 | -58,719,000 | 29,369,000 | 29,364,000 | 29,349,000 | -58,544,000 | 29,299,000 | 29,283,000 | 29,250,000 | -58,412,000 | 29,223,000 | 29,223,000 | 29,178,000 | -56,833,000 | 29,144,000 | |
| Shares (Diluted) | 30,568,000 | 29,502,000 | -59,025,000 | 29,526,000 | 29,505,000 | 29,501,000 | -58,768,000 | 29,445,000 | 29,383,000 | 29,361,000 | -58,698,000 | 29,336,000 | 29,340,000 | 29,365,000 | -57,313,000 | 29,404,000 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $3M | · | · | · | $6M | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $130M | $120M | $119M | $116M | $114M | $114M | $113M | $111M | $111M | $107M | · | $98M | $99M | $101M | · | $99M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $238M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | · | $194M | $194M | $194M | $194M | $203M | |
| Intangibles | $33M | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10.37B | $9.47B | $9.54B | $9.31B | $9.21B | $9.00B | $8.86B | $8.44B | $8.32B | $8.12B | · | $7.90B | $7.73B | $7.67B | $7.50B | $7.55B | |
| Total Liabilities | $9.12B | $8.36B | $8.46B | $8.27B | $8.20B | $8.02B | $7.92B | $7.50B | $7.42B | $7.25B | · | $7.10B | $6.92B | $6.87B | · | $6.82B | |
| Long-term Debt | $27M | $27M | $27M | $27M | · | $27M | · | $27M | $27M | $27M | · | $27M | $27M | $26M | · | · | |
| Common Stock | $64M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $58M | |
| Retained Earnings | $728M | $698M | $675M | $648M | $621M | $597M | $578M | $558M | $540M | $521M | · | $492M | $474M | $454M | · | $421M | |
| AOCI | $-61M | $-61M | $-61M | $-68M | $-75M | $-80M | $-91M | $-75M | $-95M | $-95M | · | $-128M | $-107M | $-101M | · | $-128M | |
| Stockholders' Equity | $1.25B | $1.10B | $1.08B | $1.04B | $1.01B | $975M | $940M | $934M | $895M | $875M | $858M | $807M | $808M | $794M | · | $728M | |
| Liabilities + Equity | $10.37B | $9.47B | $9.54B | $9.31B | $9.21B | $9.00B | $8.86B | $8.44B | $8.32B | $8.12B | · | $7.90B | $7.73B | $7.67B | · | $7.55B | |
| Shares Outstanding | 31,068,000 | 29,516,000 | 29,476,000 | 29,474,000 | 29,473,000 | 29,469,000 | 29,431,000 | 29,414,000 | 29,388,000 | 29,393,000 | · | 29,323,000 | 29,324,000 | 29,324,000 | · | 29,242,000 |
नकदी प्रवाह 16
| 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 | $4M | $3M | $4M | $2M | $767.0K | $1M | $3M | $3M | $4M | $3M | $7M | $5M | $5M | $6M | $5M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $901.0K | $922.0K | $1M | $942.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $1M | $1M | $-604.0K | $-1M | $-2M | $584.0K | $-894.0K | $-2M | $-1M | $754.0K | $448.0K | $-1M | $-2M | $2M | $-1M | $-1M | |
| Amort. of Intangibles | $2M | $799.0K | $914.0K | $915.0K | $915.0K | $914.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Other Non-cash | · | $-30M | · | · | · | $-16M | · | · | · | $-14M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $58M | $12M | $52M | $38M | $56M | $20M | $19M | $55M | $51M | $17M | $30M | $33M | $34M | $10M | $38M | $49M | |
| CapEx | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $149M | $-162M | $-100M | $192M | $-187M | $-12M | $-399M | $-71M | $-149M | $-58M | $-107M | $-165M | $-135M | $-17M | $-139M | $-200M | |
| Stock Repurchased | $189.0K | $1M | $2.0K | $173.0K | $308.0K | $2M | $1M | $1M | $49.0K | $2M | $313.0K | $2.0K | $12.0K | $2M | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Financing Cash Flow | $-31M | $-70M | $178M | $74M | $179M | $105M | $418M | $65M | $142M | $-66M | $149M | $111M | $-2M | $157M | $-61M | $-94M | |
| Net Change in Cash | $176M | $-220M | $130M | $305M | $48M | $113M | $38M | $49M | $44M | $-106M | $73M | $-21M | $-103M | $150M | $-163M | $-244M | |
| Taxes Paid | $2M | $11M | · | · | $5M | $6M | · | · | · | · | $7M | $11M | $17M | $0 | · | $2M | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $16M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-5M | · | · |
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 | 35.0% | 35.5% | · | 35.7% | 34.8% | 35.6% | · | 32.7% | 32.2% | 31.1% | · | 32.2% | 33.0% | 34.1% | · | 32.7% | |
| Pretax Margin | 44.3% | 44.8% | · | 45.0% | 43.9% | 44.5% | · | 41.2% | 41.2% | 39.5% | · | 41.2% | 42.5% | 43.7% | · | 43.1% | |
| EBITDA Margin | · | 2.9% | · | · | · | 1.3% | · | · | · | 4.1% | · | · | · | 6.9% | · | · | |
| ROA | 0.41% | 0.40% | · | 0.41% | 0.39% | 0.39% | · | 0.36% | 0.34% | 0.33% | · | 0.35% | 0.36% | 0.38% | · | 0.42% | |
| ROE | 3.6% | 3.5% | · | 3.7% | 3.6% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.5% | 3.6% | 3.7% | · | 4.1% |
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) 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 TTM | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Net Income TTM | $147M | $140M | · | $133M | $124M | $116M | · | $110M | $108M | $110M | · | $114M | $115M | $114M | · | $87M | |
| Market Cap | $2.38B | $1.96B | · | $2.06B | $2.33B | $2.04B | · | $1.82B | $1.46B | $1.44B | · | $1.15B | $1.33B | $1.62B | · | $1.99B | |
| P/E | 15.5 | 14.0 | · | 15.5 | 18.7 | 17.5 | · | 16.6 | 13.5 | 13.1 | · | 10.2 | 11.6 | 14.2 | · | 22.0 | |
| P/S | 97.0 | 79.9 | · | 84.2 | 95.1 | 83.1 | · | 74.5 | 59.6 | 58.7 | · | 47.0 | 54.3 | 66.0 | · | 81.2 | |
| P/B | 1.9 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | 2.0 | 1.6 | 1.6 | · | 1.4 | 1.6 | 2.0 | · | 2.7 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.4 | 2.9 | 2.6 | · | 2.5 | 2.1 | 2.1 | · | 1.9 | 2.2 | 2.7 | · | 3.8 | |
| P / Cash Flow | · | 159.7 | · | · | · | 102.9 | · | · | · | 82.5 | · | · | · | 165.6 | · | · | |
| P / FCF | · | 205.8 | · | · | · | 114.1 | · | · | · | 92.2 | · | · | · | 203.9 | · | · | |
| Earnings Yield | 6.5% | 7.2% | · | 6.4% | 5.3% | 5.7% | · | 6.0% | 7.4% | 7.6% | · | 9.8% | 8.6% | 7.0% | · | 4.5% | |
| Payout Ratio | · | 26.0% | · | · | · | 27.4% | · | · | · | 34.2% | · | · | · | 29.5% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $140M | — | — | $115M | — |
| तनुकरणित EPS | $4.75 | — | — | $3.89 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $154M | — | — | $133M | — |
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) 264 फाइलर्स · $1.2B 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 |
|---|---|---|---|---|
| 38 (+13 पिछली तिमाही की तुलना में) | 20 (+4 पिछली तिमाही की तुलना में) | 82 (+8 पिछली तिमाही की तुलना में) | 69 (-10 पिछली तिमाही की तुलना में) | +3.5M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $122846686 | 1606469 | 10.25% | शेयर |
| VANGUARD GROUP INC | $110318614 | 1698516 | 9.21% | शेयर |
| STOCK YARDS BANK & TRUST CO | $89264293 | 1167312 | 7.45% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $88697094 | 1159894 | 7.40% | शेयर |
| STATE STREET CORP | $86923256 | 1132794 | 7.25% | शेयर |
| Field & Main Bank | $82676382 | 1081161 | 6.90% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $70160155 | 917486 | 5.86% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $65161616 | 852120 | 5.44% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $47545508 | 621616 | 3.97% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37386642 | 488906 | 3.12% | शेयर |
| Champlain Investment Partners, LLC | $20691711 | 270586 | 1.73% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20014417 | 261729 | 1.67% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17573953 | 229815 | 1.47% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15847643 | 207240 | 1.32% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $15152378 | 198148 | 1.26% | शेयर |
| Aptus Capital Advisors, LLC | $14587646 | 190763 | 1.22% | शेयर |
| AMERIPRISE FINANCIAL INC | $14570080 | 190520 | 1.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $14073156 | 184035 | 1.17% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $13682849 | 179306 | 1.14% | शेयर |
| Meridian Wealth Management, LLC | $12239329 | 160054 | 1.02% | शेयर |
| OXFORD FINANCIAL GROUP, LTD. LLC | $11063462 | 144677 | 0.92% | शेयर |
| Clark Capital Management Group, Inc. | $10734870 | 140380 | 0.90% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $9605779 | 125615 | 0.80% | शेयर |
| CRAWFORD INVESTMENT COUNSEL INC | $9380019 | 122663 | 0.78% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $8385486 | 126497 | 0.70% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8325824 | 108877 | 0.69% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $6674577 | 87284 | 0.56% | शेयर |
| FJ Capital Management LLC | $6221523 | 81359 | 0.52% | शेयर |
| Bank of New York Mellon Corp | $5743126 | 75103 | 0.48% | शेयर |
| MARSHALL WACE, LLP | $5456289 | 71352 | 0.46% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5401000 | 70629 | 0.45% | शेयर |
| BARLOW WEALTH PARTNERS, LLC | $4636536 | 61517 | 0.39% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4528171 | 59215 | 0.38% | शेयर |
| Swiss National Bank | $4199962 | 54923 | 0.35% | शेयर |
| CHATHAM CAPITAL GROUP, INC. | $3821129 | 49969 | 0.32% | शेयर |
| BlackRock, Inc. | $3600208 | 47080 | 0.30% | शेयर |
| Numerai GP LLC | $3575737 | 46760 | 0.30% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3557155 | 46517 | 0.30% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $3435261 | 44923 | 0.29% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3376151 | 44150 | 0.28% | शेयर |
| GOLDMAN SACHS GROUP INC | $3294404 | 43081 | 0.27% | शेयर |
| CITADEL ADVISORS LLC | $2902037 | 37950 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $2703970 | 35360 | 0.23% | शेयर |
| Glenview Trust Co | $2641059 | 39841 | 0.22% | शेयर |
| STIFEL FINANCIAL CORP | $2569609 | 33603 | 0.21% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2484128 | 32485 | 0.21% | शेयर |
| FIRST TRUST ADVISORS LP | $2465316 | 32239 | 0.21% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $2449946 | 32038 | 0.20% | शेयर |
| Mariner, LLC | $2246665 | 29380 | 0.19% | शेयर |
| Sequoia Financial Advisors, LLC | $2109120 | 27581 | 0.18% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2107207 | 27556 | 0.18% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2044884 | 26741 | 0.17% | शेयर |
| LPL Financial LLC | $2018444 | 26395 | 0.17% | शेयर |
| Atom Investors LP | $1954420 | 25558 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1873819 | 28267 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1836580 | 24017 | 0.15% | शेयर |
| Martin Worley Group | $1830677 | 23179 | 0.15% | शेयर |
| State of New Jersey Common Pension Fund D | $1825415 | 23871 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1745482 | 26331 | 0.15% | शेयर |
| Squarepoint Ops LLC | $1622846 | 21222 | 0.14% | शेयर |
| Quantinno Capital Management LP | $1480006 | 19354 | 0.12% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1445359 | 18901 | 0.12% | शेयर |
| GUGGENHEIM CAPITAL LLC | $1379136 | 18035 | 0.12% | शेयर |
| Cerity Partners LLC | $1358355 | 17763 | 0.11% | शेयर |
| XTX Topco Ltd | $1335625 | 17466 | 0.11% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1331878 | 17417 | 0.11% | शेयर |
| Jentner Corp | $1307225 | 16551 | 0.11% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $1303814 | 17050 | 0.11% | शेयर |
| DAVENPORT & Co LLC | $1261182 | 16493 | 0.11% | शेयर |
| Cubist Systematic Strategies, LLC | $1252828 | 17900 | 0.10% | शेयर |
| Formidable Asset Management, LLC | $1239838 | 18703 | 0.10% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1235776 | 16160 | 0.10% | शेयर |
| Sippican Capital Advisors | $1195914 | 15639 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $1188191 | 15538 | 0.10% | शेयर |
| FIRETHORN WEALTH PARTNERS, LLC | $1144611 | 14968 | 0.10% | शेयर |
| Rafferty Asset Management, LLC | $1126174 | 14727 | 0.09% | शेयर |
| D. E. Shaw & Co., Inc. | $1074327 | 14049 | 0.09% | शेयर |
| Corient Private Wealth LP | $1047327 | 13698 | 0.09% | शेयर |
| Independence Bank of Kentucky | $1046263 | 13682 | 0.09% | शेयर |
| PNC Financial Services Group, Inc. | $1030127 | 13471 | 0.09% | शेयर |
| ADVISORY RESEARCH INC | $993957 | 12998 | 0.08% | शेयर |
| UBS Group AG | $968722 | 12668 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $935381 | 12232 | 0.08% | शेयर |
| Schonfeld Strategic Advisors LLC | $932855 | 12199 | 0.08% | शेयर |
| BALDWIN WEALTH PARTNERS LLC/MA | $900817 | 11780 | 0.08% | शेयर |
| FRANKLIN RESOURCES INC | $900205 | 11772 | 0.08% | शेयर |
| TWO SIGMA ADVISERS, LP | $896310 | 13800 | 0.07% | शेयर |
| Kestra Advisory Services, LLC | $878606 | 11490 | 0.07% | शेयर |
| BARCLAYS PLC | $858912 | 11232 | 0.07% | शेयर |
| MONEY CONCEPTS CAPITAL CORP | $833656 | 10902 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $820281 | 12376 | 0.07% | शेयर |
| GUIDANCE CAPITAL, INC | $811533 | 9864 | 0.07% | शेयर |
| Invesco Ltd. | $802629 | 10496 | 0.07% | शेयर |
| EntryPoint Capital, LLC | $799494 | 10455 | 0.07% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $793682 | 10379 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $786341 | 10283 | 0.07% | शेयर |
| Russell Investments Group, Ltd. | $771505 | 10089 | 0.06% | शेयर |
| BANC FUNDS CO LLC | $764700 | 10000 | 0.06% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $734112 | 9600 | 0.06% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $728550 | 9527 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 26 इनसाइडर्स · 6 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David P Heintzman | Chairman & CEO | 24 नवमबर 2015 M | 103107 | 0 | 0 | $0 |
| Thomas C Stinnett | Executive Vice President | 12 जून 2026 M | 65943 | 0 | 0 | $0 |
| Kathy C Thompson | Sr. Executive Vice President | 28 अक्टूबर 2015 S | 30185 | 0 | 0 | $0 |
| Nancy B Davis | Exec. Vice President, Treasure | 24 जून 2015 M | 0 | 0 | 0 | $0 |
| Gregory A Hoeck | Executive Vice President | 1 जुलाई 2014 M | 21291 | 0 | 0 | $0 |
| Phillip S Smith | Executive Vice President | 30 मार्च 2009 M | 21748 | 0 | 0 | $0 |
| David L. Hardy | निदेशक | 27 जुलाई 2026 A | 902 | 0 | 0 | $0 |
| Stephen M Priebe | निदेशक | 27 जुलाई 2026 A | 34886 | 0 | 0 | $0 |
| Edwin S Saunier | निदेशक | 27 जुलाई 2026 A | 6057 | 0 | 0 | $0 |
| Laura L Wells | निदेशक | 1 जून 2026 M | 9580 | 0 | 1 | $-588757 |
| Mccauley J Brown | निदेशक | 18 दिसमबर 2015 J | 182 | 0 | 0 | $0 |
| Norman Tasman | निदेशक | 18 दिसमबर 2015 J | 35756 | 0 | 0 | $0 |
| Charles R Edinger III | निदेशक | 18 दिसमबर 2015 J | 19802 | 0 | 0 | $0 |
| Richard A Lechleiter | निदेशक | 1 जुलाई 2015 P | 10586 | 0 | 0 | $0 |
| Bruce P Madison | निदेशक | 7 मई 2015 D | 7741 | 0 | 0 | $0 |
| James E Carrico | निदेशक | 17 जनवरी 2012 A | 44690 | 0 | 0 | $0 |
| Stanley A Gall | निदेशक | 1 अक्टूबर 2007 P | 4821 | 0 | 0 | $0 |
| Jefferson Mcmahon | निदेशक | 30 सितमबर 2004 P | 4485 | 0 | 0 | $0 |
| Carl T Fischer JR | निदेशक | 19 सितमबर 2003 J | 78464 | 0 | 0 | $0 |
| Jack M Crowner | निदेशक | 19 सितमबर 2003 J | 53303 | 0 | 0 | $0 |
| Carl G Herde | — | 18 दिसमबर 2015 J | 10301 | 0 | 0 | $0 |
| Nicholas X Simon | — | 18 दिसमबर 2015 J | 11935 | 0 | 0 | $0 |
| James A Hillebrand | — | 1 जुलाई 2015 P | 270 | 0 | 0 | $0 |
| Philip Poindexter | — | 18 मई 2015 S | 13953 | 0 | 0 | $0 |
| David H Brooks | — | 29 अप्रैल 2013 J | 58583 | 0 | 0 | $0 |
| Robert Lewis Taylor | — | 22 अप्रैल 2010 J | 5692 | 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 |
|---|---|---|---|---|---|
| Darrell R. Wells, Margaret Cowley Wells, Darrell R. Wells Trust ×2 फाइलिंग | 22 सितमबर 2025 | 4.85% | संशोधन | — | 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 55 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.02% | 190184 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 7846 NS | 31 मई 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.22% | 15384 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 282 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 57093 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 20888 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.12% | 203402 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 18975 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 10060 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2511 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.07% | 670993 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 153330 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 8142 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 11381 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 17633 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.05% | 95664 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1238 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 131216 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 4489 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.03% | 2882 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.03% | 1136 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.03% | 969 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1484 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 45155 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.02% | 43723 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 6978 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1693 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 315895 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5224 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.02% | 44594 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 977 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 51130 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 66221 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1065 NS | 31 मई 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 155075 SH | 8 अगस्त 2026 | दैनिक |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 103591 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.01% | 19555 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2740 NS | 30 अप्रैल 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 839 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.01% | 25 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3254 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11665 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 12319 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7188 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 38169 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 7717 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 8507 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 770 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16288 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 138 NS | 31 मई 2026 | N-PORT |