TFSL TFS Financial Corporation - Common Stock
TFSL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
TFSL 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 |
|---|---|
| 10 जून 2026 | $0.2830 |
| 11 मार्च 2026 | $0.2830 |
| 2 दिसमबर 2025 | $0.2830 |
| 10 सितमबर 2025 | $0.2830 |
| 10 जून 2025 | $0.2830 |
| 6 मार्च 2025 | $0.2830 |
| 3 दिसमबर 2024 | $0.2830 |
| 10 सितमबर 2024 | $0.2830 |
| 11 जून 2024 | $0.2830 |
| 6 मार्च 2024 | $0.2830 |
| 28 नवमबर 2023 | $0.2830 |
| 11 सितमबर 2023 | $0.2830 |
| 26 मई 2023 | $0.2830 |
| 6 मार्च 2023 | $0.2830 |
| 28 नवमबर 2022 | $0.2830 |
| 2 सितमबर 2022 | $0.2830 |
| 6 जून 2022 | $0.2830 |
| 7 मार्च 2022 | $0.2830 |
| 29 नवमबर 2021 | $0.2830 |
| 3 सितमबर 2021 | $0.2830 |
TFSL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 4 57.1%
- बेचें 1 14.3%
- मजबूत बिक्री 2 28.6%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.11 | $0.08 | 0.03% |
| 31 मार्च 2026 | $0.08 | $0.08 | -0.00% |
| 31 दिसमबर 2025 | $0.08 | $0.08 | -0.00% |
| 30 सितमबर 2025 | $0.09 | $0.08 | 0.01% |
| 30 जून 2025 | $0.08 | $0.08 | -0.00% |
| 31 मार्च 2025 | $0.07 | $0.07 | -0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $328M | $142M | $158M | $213M | $217M | $162M | $130M | $118M | $113M | $103M | |
| Interest Income | $763M | $734M | $612M | $409M | $389M | $455M | $482M | $443M | $409M | $388M | $383M | $375M | |
| Pretax Income | $115M | $100M | $93M | $92M | $100M | $100M | $102M | $121M | $133M | $122M | $109M | $99M | |
| Income Tax | $24M | $21M | $18M | $17M | $19M | $17M | $22M | $36M | $44M | $42M | $37M | $33M | |
| Net Income | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| EPS (Basic) | $0.32 | $0.28 | $0.27 | $0.26 | $0.29 | $0.30 | $0.29 | $0.31 | $0.32 | $0.28 | $0.25 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 | $0.25 | $0.22 | |
| Shares (Basic) | 278,715,769 | 278,178,496 | 277,436,382 | 277,370,762 | 276,694,594 | 275,859,660 | 275,395,529 | 275,590,053 | 277,213,258 | 281,566,648 | 289,935,861 | 298,974,062 | |
| Shares (Diluted) | 279,758,525 | 279,143,524 | 278,583,454 | 278,686,365 | 278,576,254 | 277,803,058 | 277,374,426 | 277,298,425 | 279,268,768 | 283,785,713 | 292,210,417 | 300,556,767 | |
| EBITDA | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $464M | $467M | $370M | $488M | $498M | $275M | $270M | $268M | $231M | $155M | $181M | |
| PP&E (Net) | $40M | $33M | $35M | $35M | $37M | $42M | $62M | $63M | $61M | $61M | $57M | $56M | |
| PP&E (Gross) | $156M | $147M | $144M | $141M | $139M | $139M | $162M | $159M | $154M | $149M | $142M | $143M | |
| Accum. Depreciation | $116M | $113M | $109M | $106M | $102M | $97M | $101M | $96M | $93M | $88M | $85M | $87M | |
| Total Assets | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Total Liabilities | $15.56B | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B | $12.85B | $12.38B | $12.00B | $11.25B | $10.64B | $9.96B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $1.76B | $1.75B | $1.76B | $1.75B | $1.75B | $1.74B | $1.73B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | |
| Retained Earnings | $947M | $915M | $887M | $870M | $854M | $866M | $838M | $808M | $760M | $699M | $642M | $590M | |
| Treasury Stock | $774M | $772M | $776M | $772M | $768M | $768M | $765M | $754M | $736M | $682M | $549M | $379M | |
| AOCI | $-21M | $-16M | $85M | $23M | $-68M | $-132M | $-69M | $23M | $-7M | $-20M | $-13M | $-11M | |
| Stockholders' Equity | $1.89B | $1.86B | $1.93B | $1.84B | $1.73B | $1.67B | $1.70B | $1.76B | $1.69B | $1.66B | $1.73B | $1.84B | |
| Liabilities + Equity | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Shares Outstanding | 280,590,497 | 280,710,854 | 280,359,173 | 280,582,741 | 280,761,299 | 280,150,006 | 279,962,777 | 280,311,070 | 281,291,750 | 284,219,019 | 290,882,379 | 301,654,581 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $10M | $10M | $10M | $11M | $14M | $12M | $12M | $11M | $11M | $13M | $14M | $12M | |
| Deferred Tax | $1M | $3M | $4M | $-27M | $-14M | $22M | $22M | $4M | $4M | $11M | $9M | $10M | |
| Other Non-cash | $-24M | $-8M | $-3M | $-25M | $-3M | $-873.0K | $-17M | $41M | $-617.0K | $-26M | $2M | $11M | |
| Operating Cash Flow | $82M | $89M | $91M | $39M | $83M | $122M | $103M | $92M | $101M | $85M | $102M | $104M | |
| CapEx | $11M | $3M | $5M | $3M | $1M | $3M | $4M | $8M | $4M | $9M | $6M | $3M | |
| Investing Cash Flow | $-384M | $-125M | $-1.01B | $-1.88B | $547M | $148M | $-342M | $-475M | $-755M | $-454M | $-600M | $-669M | |
| Debt Issued | $225M | $725M | $350M | $600M | $100M | $250M | $275M | $15M | $0 | $40M | $600M | $450M | |
| Net Debt Issued | $-202M | $298M | $272M | $596M | $95M | $-100M | $-146M | $-267M | $-208M | $-146M | $585M | $399M | |
| Stock Repurchased | $4M | $2M | $6M | $6M | $6M | $2M | $9M | $20M | $54M | $128M | $173M | $101M | |
| Net Stock Activity | $-4M | $-2M | $-6M | $-6M | $0 | $-413.0K | $-9M | $-20M | $-54M | $-128M | $-173M | $-101M | |
| Dividends Paid | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M | |
| Financing Cash Flow | $267M | $33M | $1.02B | $1.72B | $-640M | $-46M | $244M | $384M | $691M | $445M | $472M | $461M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $2M | $37M | $76M | $-26M | $-105M | |
| Free Cash Flow | $71M | $86M | $86M | $36M | $82M | $119M | $99M | $139M | $105M | $76M | $97M | $101M | |
| Levered FCF | · | · | $-179M | $-79M | $-46M | $-58M | $-71M | $24M | $18M | $-2M | $21M | $32M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 26.2% | 24.7% | 25.6% | 28.2% | 28.2% | 28.1% | 28.2% | 29.8% | 27.3% | 24.7% | 22.5% | |
| Pretax Margin | 35.7% | 33.1% | 30.6% | 31.6% | 34.9% | 33.9% | 35.8% | 40.1% | 44.6% | 41.4% | 37.2% | 33.7% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.8% | 1.9% | 1.8% | 2.1% | 1.9% | 1.9% | 1.9% | 1.6% | 1.6% | |
| ROA | 0.53% | 0.47% | 0.46% | 0.50% | 0.56% | 0.57% | 0.56% | 0.61% | 0.67% | 0.64% | 0.60% | 0.57% | |
| ROE | 4.8% | 4.2% | 4.0% | 4.1% | 4.7% | 5.0% | 4.7% | 4.9% | 5.3% | 4.8% | 4.2% | 3.6% |
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 | 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 | 6.0% | -0.60% | 4.7% | 1.5% | -2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 1.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 7.7% | 0.00% | -10.3% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.2% | -1.2% | -3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 5.8% | 0.92% | -8.0% | -2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.9% | -0.59% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| Market Cap | $3.70B | $3.61B | $3.31B | $3.65B | $5.35B | $4.12B | $5.04B | $4.21B | $4.54B | $5.06B | $5.02B | $4.32B | |
| P/E | 41.2 | 45.9 | 45.5 | 50.0 | 65.7 | 50.7 | 64.4 | 50.0 | 50.4 | 63.6 | 69.0 | 65.1 | |
| P/B | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | 3.0 | 2.4 | 2.7 | 3.0 | 2.9 | 2.3 | |
| P / Tangible Book | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 40.7 | 36.5 | 93.7 | 64.4 | 33.8 | 49.0 | 28.6 | 41.7 | 59.6 | 49.1 | 41.7 | |
| P / FCF | 52.1 | 42.2 | 38.7 | 100.7 | 65.4 | 34.7 | 50.8 | 30.4 | 43.4 | 66.8 | 52.0 | 42.9 | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.6% | 1.1% | 1.4% | 1.0% | 0.89% | 0.61% | 0.46% | 0.39% | 0.11% | |
| Earnings Yield | 2.4% | 2.2% | 2.2% | 2.0% | 1.5% | 2.0% | 1.6% | 2.0% | 2.0% | 1.6% | 1.5% | 1.5% | |
| Payout Ratio | 65.5% | 74.1% | 77.5% | 78.2% | 69.9% | 66.6% | 62.9% | 44.1% | 31.2% | 29.1% | 26.9% | 7.4% | |
| Annual Payout | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M |
आय विवरण 10
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $116M | $112M | $108M | · | $88M | $78M | $64M | · | |
| Interest Income | $202M | $195M | $198M | $199M | $191M | $186M | $187M | $189M | $185M | $183M | $177M | $169M | $157M | $148M | $139M | $121M | |
| Pretax Income | $39M | $30M | $28M | $32M | $27M | $27M | $28M | $23M | $25M | $26M | $26M | $23M | $22M | $20M | $28M | $31M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $6M | |
| Net Income | $31M | $23M | $22M | $26M | $22M | $21M | $22M | $18M | $20M | $21M | $21M | $20M | $18M | $16M | $22M | $25M | |
| EPS (Basic) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.08 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 278,850,699 | 278,858,428 | 278,754,792 | -557,384,604 | 278,832,875 | 278,729,388 | 278,538,110 | -556,137,447 | 278,291,376 | 278,183,041 | 277,841,526 | -554,718,127 | 277,472,312 | 277,361,293 | 277,320,904 | -554,731,291 | |
| Shares (Diluted) | 280,176,516 | 279,934,262 | 279,908,875 | -559,412,783 | 279,873,274 | 279,719,382 | 279,578,652 | -558,126,571 | 279,221,360 | 279,046,837 | 279,001,898 | -556,969,438 | 278,590,810 | 278,499,145 | 278,462,937 | -557,592,306 | |
| EBITDA | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | $4M | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569M | $437M | $457M | $429M | $453M | $464M | $466M | $464M | $560M | $594M | $552M | · | $436M | $421M | $444M | · | |
| PP&E (Net) | $46M | $43M | $40M | $40M | $39M | $38M | $33M | $33M | $34M | $34M | $34M | · | $35M | $35M | $35M | · | |
| PP&E (Gross) | · | · | · | $156M | · | · | · | $147M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $116M | · | · | · | $113M | · | · | · | · | · | · | · | · | |
| Total Assets | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Total Liabilities | $16.12B | $15.56B | $15.60B | $15.56B | $15.49B | $15.22B | $15.14B | $15.23B | $15.12B | $15.11B | $15.19B | · | $14.71B | $14.43B | $14.28B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.75B | · | |
| Retained Earnings | $978M | $962M | $954M | $947M | $936M | $929M | $923M | $915M | $912M | $907M | $901M | · | $882M | $879M | $878M | · | |
| Treasury Stock | $779M | $776M | $774M | $774M | $772M | $771M | $772M | $772M | $772M | $772M | $772M | · | $776M | $776M | $775M | · | |
| AOCI | $9M | $-9M | $-21M | $-21M | $-16M | $792.0K | $27M | $-16M | $43M | $42M | $10M | · | $51M | $5M | $23M | · | |
| Stockholders' Equity | $1.96B | $1.92B | $1.90B | $1.89B | $1.89B | $1.90B | $1.91B | $1.86B | $1.92B | $1.91B | $1.87B | $1.93B | $1.89B | $1.83B | $1.85B | $1.84B | |
| Liabilities + Equity | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Shares Outstanding | 280,440,995 | 280,476,186 | 280,624,799 | 280,590,497 | 280,779,576 | 280,836,948 | 280,799,401 | 280,710,854 | 280,710,854 | 280,710,854 | 280,710,854 | · | 280,329,098 | 280,329,098 | 280,373,614 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $-12M | $6M | $6M | $5M | $-9M | $5M | $5M | $5M | $-8M | $5M | $5M | $4M | $-15M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $37.0K | $12.0K | $-103.0K | $1M | $8.0K | $30.0K | $-10.0K | $3M | $-82.0K | $-93.0K | $-25.0K | $4M | $-19.0K | $-110.0K | $-45.0K | $-26M | |
| Other Non-cash | · | · | $28M | · | · | · | $15M | · | · | · | · | · | · | · | $50M | · | |
| Operating Cash Flow | $33M | $18M | $59M | $-11M | $27M | $21M | $46M | $-59M | $97M | $14M | $36M | $14M | $34M | $-36M | $79M | $-12M | |
| CapEx | $3M | $4M | $2M | $2M | $2M | $7M | $637.0K | $715.0K | $834.0K | $812.0K | $703.0K | $1M | $2M | $500.0K | $2M | $1M | |
| Investing Cash Flow | $-503M | $-8M | $14M | $-74M | $-264M | $-44M | $-3M | $-112M | $-43M | $72M | $-42M | $-285M | $-377M | $-98M | $-249M | $-395M | |
| Debt Issued | $0 | $0 | $50M | $125M | $100M | $0 | $0 | $150M | $0 | $0 | $575M | $0 | $0 | $0 | $350M | $200M | |
| Net Debt Issued | · | · | $-51M | · | · | · | $-176M | · | · | · | · | · | · | · | $349M | · | |
| Stock Repurchased | $1M | $2M | $3M | $2M | $744.0K | $0 | $767.0K | $1.0K | $6.0K | $0 | $2M | $342.0K | $4.0K | $713.0K | $5M | $248.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-767.0K | · | · | · | · | · | · | · | $-5M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $603M | $-29M | $-45M | $62M | $226M | $20M | $-41M | $74M | $-88M | $-44M | $91M | $301M | $358M | $111M | $244M | $389M | |
| Free Cash Flow | · | · | $57M | · | · | · | $45M | · | · | · | · | · | · | · | $77M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 27.3% | 26.6% | · | 26.2% | 26.6% | 30.0% | · | 26.4% | 26.9% | · | · | 23.6% | 21.3% | 27.6% | · | |
| Pretax Margin | 43.3% | 35.0% | 34.0% | · | 33.4% | 33.5% | 37.9% | · | 33.4% | 33.6% | · | · | 29.1% | 26.8% | 35.0% | · | |
| EBITDA Margin | · | · | 7.5% | · | · | · | 7.1% | · | · | · | · | · | · | · | 5.2% | · | |
| ROA | 0.17% | 0.13% | 0.13% | · | 0.13% | 0.12% | 0.13% | · | 0.12% | 0.12% | · | · | 0.11% | 0.10% | 0.15% | · | |
| ROE | 1.6% | 1.2% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.1% | 1.1% | · | · | 0.95% | 0.88% | 1.2% | · |
दक्षता 1
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $98M | $88M | $87M | · | $85M | $84M | $84M | · | $79M | $75M | $76M | · | $73M | $71M | $71M | · | |
| Market Cap | $4.97B | $3.94B | $3.75B | · | $3.64B | $3.48B | $3.53B | · | $3.54B | $3.53B | · | · | $3.52B | $3.54B | $4.04B | · | |
| P/E | 50.6 | 45.3 | 43.2 | · | 43.2 | 42.7 | 43.3 | · | 46.7 | 48.3 | 54.4 | · | 48.3 | 48.6 | 55.4 | · | |
| P/B | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | · | · | 1.9 | 1.9 | 2.2 | · | |
| P / Tangible Book | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.9 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | 63.9 | · | · | · | 77.4 | · | · | · | · | · | · | · | 51.3 | · | |
| P / FCF | · | · | 65.8 | · | · | · | 78.5 | · | · | · | · | · | · | · | 52.6 | · | |
| Earnings Yield | 2.0% | 2.2% | 2.3% | · | 2.3% | 2.3% | 2.3% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | 2.1% | 1.8% | · | |
| Payout Ratio | · | · | 67.8% | · | · | · | 66.4% | · | · | · | · | · | · | · | 66.1% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $91M | $80M | $75M | $75M | $81M |
| तनुकरणित EPS | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $71M | $86M | $86M | $36M | $82M |
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) 252 फाइलर्स · $529.8M 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 |
|---|---|---|---|---|
| 48 (+9 पिछली तिमाही की तुलना में) | 17 (-6 पिछली तिमाही की तुलना में) | 74 (-13 पिछली तिमाही की तुलना में) | 71 (+27 पिछली तिमाही की तुलना में) | +5.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46065763 | 2599648 | 8.69% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $43300911 | 2443618 | 8.17% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42759990 | 2413092 | 8.07% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $42251409 | 2384391 | 7.97% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40486160 | 2284772 | 7.64% | शेयर |
| STATE STREET CORP | $39980307 | 2256225 | 7.55% | शेयर |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $36687169 | 2070382 | 6.92% | शेयर |
| Bank of New York Mellon Corp | $31851913 | 1797512 | 6.01% | शेयर |
| CRAMER ROSENTHAL MCGLYNN LLC | $20606889 | 1162917 | 3.89% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $18051187 | 1018356 | 3.41% | शेयर |
| Squarepoint Ops LLC | $11944609 | 674075 | 2.25% | शेयर |
| Gator Capital Management, LLC | $9852852 | 556030 | 1.86% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $8804660 | 496877 | 1.66% | शेयर |
| Quantinno Capital Management LP | $8582384 | 484333 | 1.62% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $7030197 | 396738 | 1.33% | शेयर |
| Schonfeld Strategic Advisors LLC | $6008514 | 339081 | 1.13% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5808403 | 327788 | 1.10% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5430932 | 306486 | 1.03% | शेयर |
| Clearstead Advisors, LLC | $4228085 | 238605 | 0.80% | शेयर |
| VANGUARD GROUP INC | $4202564 | 314093 | 0.79% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3905523 | 220402 | 0.74% | शेयर |
| Kestra Investment Management, LLC | $3333507 | 188122 | 0.63% | शेयर |
| NORGES BANK | $3309334 | 186757 | 0.62% | शेयर |
| Vestmark Advisory Solutions, Inc. | $3029163 | 170946 | 0.57% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2802276 | 158142 | 0.53% | शेयर |
| MARSHALL WACE, LLP | $2349797 | 132607 | 0.44% | शेयर |
| MANGROVE PARTNERS IM, LLC | $2297256 | 129642 | 0.43% | शेयर |
| Atom Investors LP | $2256908 | 127365 | 0.43% | शेयर |
| Brevan Howard Capital Management LP | $2115927 | 119409 | 0.40% | शेयर |
| Sage Investment Counsel LLC | $2073208 | 116998 | 0.39% | शेयर |
| D. E. Shaw & Co., Inc. | $1967647 | 111041 | 0.37% | शेयर |
| Corient Private Wealth LP | $1952171 | 110168 | 0.37% | शेयर |
| Swiss National Bank | $1846424 | 104200 | 0.35% | शेयर |
| FIRST TRUST ADVISORS LP | $1774303 | 100130 | 0.33% | शेयर |
| Numerai GP LLC | $1603341 | 90482 | 0.30% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1449539 | 103170 | 0.27% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1434948 | 80979 | 0.27% | शेयर |
| Vision Capital Management, Inc. | $1426336 | 80493 | 0.27% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1343176 | 75800 | 0.25% | कॉल ऑप्शन |
| ExodusPoint Capital Management, LP | $1309295 | 73888 | 0.25% | शेयर |
| TWO SIGMA ADVISERS, LP | $1276077 | 95372 | 0.24% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1205793 | 68047 | 0.23% | शेयर |
| GOLDMAN SACHS GROUP INC | $1202515 | 67862 | 0.23% | शेयर |
| Rafferty Asset Management, LLC | $1149266 | 64857 | 0.22% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1112639 | 62790 | 0.21% | शेयर |
| BlackRock, Inc. | $1009987 | 56997 | 0.19% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $941251 | 53118 | 0.18% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $937583 | 52911 | 0.18% | शेयर |
| Summit Trail Advisors, LLC | $929325 | 52445 | 0.18% | शेयर |
| Focus Partners Wealth | $902511 | 50931 | 0.17% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $888516 | 50142 | 0.17% | शेयर |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $878195 | 49558 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $858881 | 48471 | 0.16% | शेयर |
| Frank, Rimerman Advisors LLC | $834027 | 47067 | 0.16% | शेयर |
| BARCLAYS PLC | $804860 | 45421 | 0.15% | शेयर |
| Frec Markets, Inc. | $799456 | 45116 | 0.15% | शेयर |
| Ethic Inc. | $788672 | 44507 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765851 | 54509 | 0.14% | शेयर |
| Harbor Advisors LLC | $748847 | 42260 | 0.14% | शेयर |
| Skopos Labs, Inc. | $740379 | 52696 | 0.14% | शेयर |
| Cetera Investment Advisers | $734178 | 41432 | 0.14% | शेयर |
| Maridea Wealth Management LLC | $734058 | 41425 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726325 | 40989 | 0.14% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $721523 | 40718 | 0.14% | शेयर |
| NORTHERN TRUST CORP | $720229 | 40645 | 0.14% | शेयर |
| Campbell & CO Investment Adviser LLC | $693809 | 39154 | 0.13% | शेयर |
| OSAIC HOLDINGS, INC. | $685209 | 38667 | 0.13% | शेयर |
| XTX Topco Ltd | $677595 | 38239 | 0.13% | शेयर |
| Meeder Advisory Services, Inc. | $652898 | 36845 | 0.12% | शेयर |
| Farther Finance Advisors, LLC | $602844 | 34021 | 0.11% | शेयर |
| Parallel Advisors, LLC | $585556 | 33044 | 0.11% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $571807 | 32269 | 0.11% | शेयर |
| Jain Global LLC | $567802 | 32043 | 0.11% | शेयर |
| Sequoia Financial Advisors, LLC | $564534 | 31859 | 0.11% | शेयर |
| Beverly Hills Private Wealth, LLC | $551234 | 31108 | 0.10% | शेयर |
| Avise Financial Cooperative, Inc. | $551234 | 31108 | 0.10% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $548576 | 30958 | 0.10% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545085 | 30761 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $532380 | 30044 | 0.10% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $525807 | 37424 | 0.10% | शेयर |
| AXQ CAPITAL, LP | $510620 | 28816 | 0.10% | शेयर |
| UBS Group AG | $509326 | 28743 | 0.10% | शेयर |
| Caprock Group, LLC | $475286 | 26822 | 0.09% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $449255 | 25353 | 0.08% | शेयर |
| Kovack Advisors, Inc. | $437284 | 24484 | 0.08% | शेयर |
| GATEWAY INVESTMENT ADVISERS LLC | $427158 | 24106 | 0.08% | शेयर |
| LPL Financial LLC | $410957 | 23192 | 0.08% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $400986 | 22629 | 0.08% | शेयर |
| AlphaQuest LLC | $398644 | 29794 | 0.08% | शेयर |
| Aquatic Capital Management LLC | $385251 | 21741 | 0.07% | शेयर |
| HB Wealth Management, LLC | $381711 | 21541 | 0.07% | शेयर |
| Invesco Ltd. | $377666 | 21313 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $369710 | 20864 | 0.07% | शेयर |
| KEYBANK NATIONAL ASSOCIATION/OH | $359343 | 20279 | 0.07% | शेयर |
| Engineers Gate Manager LP | $357838 | 20194 | 0.07% | शेयर |
| US BANCORP \DE\ | $357306 | 20164 | 0.07% | शेयर |
| JPMORGAN CHASE & CO | $356104 | 17857 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $348986 | 24830 | 0.07% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $337991 | 19074 | 0.06% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $336680 | 19000 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 37 इनसाइडर्स · 6 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Meredith S Weil | Chief Financial Officer | 11 जून 2026 M | 38480 | 0 | 2 | $-137820 |
| James E Larocca | Accounting and Finance Officer | 29 जून 2026 A | — | 0 | 0 | $0 |
| Cathy W Zbanek | Chief Synergy Officer | 15 जून 2026 M | 74985 | 0 | 0 | $0 |
| Sandra M Long | Chief Consumer Banking Officer | 5 जून 2026 F | 20418 | 0 | 0 | $0 |
| Susanne N. Miller | Chief Accounting Officer | 5 जून 2026 F | 20109 | 0 | 0 | $0 |
| Marianne Piterans | Director of Human Resources | 15 दिसमबर 2012 M | 51833 | 0 | 0 | $0 |
| William C Mulligan | निदेशक | 18 दिसमबर 2025 A | 68900 | 0 | 0 | $0 |
| John J Fitzpatrick | निदेशक | 24 फ़रवरी 2011 D | 20000 | 0 | 0 | $0 |
| James S Gascoigne | निदेशक | 25 फ़रवरी 2010 D | 25000 | 0 | 0 | $0 |
| Anthony W Zepp | निदेशक | 6 जनवरी 2009 M | 54000 | 0 | 0 | $0 |
| Daniel F Weir | — | 13 अगस्त 2026 G | 10100 | 1 | 0 | $110950 |
| Benjamin Stefanski Gavin | — | 5 अगस्त 2026 S | 19266 | 0 | 1 | $-119275 |
| Marc A Stefanski | — | 5 मई 2026 G | 29700 | 0 | 5 | $-781659 |
| Martin J Cohen | — | 18 दिसमबर 2025 A | 42500 | 0 | 0 | $0 |
| John Ringenbach | — | 18 दिसमबर 2025 A | 34600 | 0 | 0 | $0 |
| Robert A Fiala | — | 18 दिसमबर 2025 A | 75900 | 0 | 0 | $0 |
| Terrence R Ozan | — | 18 दिसमबर 2025 A | 91000 | 0 | 0 | $0 |
| Terrence L. Bauer | — | 18 दिसमबर 2025 A | 7220 | 0 | 0 | $0 |
| Anthony J Asher | — | 8 मई 2025 S | 100 | 0 | 0 | $0 |
| Andrew James Rubino | — | 5 मई 2025 S | 24126 | 0 | 0 | $0 |
| Barbara J. Anderson | — | 21 फ़रवरी 2025 M | 14100 | 0 | 0 | $0 |
| Ashley H Williams | — | 21 फ़रवरी 2025 M | 16510 | 0 | 0 | $0 |
| Bradley Taylor Stefanski | — | 19 दिसमबर 2024 A | 10000 | 0 | 0 | $0 |
| Timothy W Mulhern | — | 10 दिसमबर 2024 M | 14413 | 0 | 0 | $0 |
| Kathleen Mary Danckers | — | 8 दिसमबर 2023 M | 29412 | 0 | 0 | $0 |
| Russell Clay Holmes | — | 8 दिसमबर 2023 M | 9482 | 0 | 0 | $0 |
| Huml Paul J | — | 1 अगस्त 2022 M | 74764 | 0 | 0 | $0 |
| Anna Maria P Motta | — | 1 अप्रैल 2022 M | 103485 | 0 | 0 | $0 |
| Iii Ben S Stefanski | — | 1 मार्च 2022 M | 64140 | 0 | 0 | $0 |
| Judith Z Adam | — | 4 जनवरी 2021 M | 78942 | 0 | 0 | $0 |
| David S Huffman | — | 31 मार्च 2019 M | 52388 | 0 | 0 | $0 |
| Robert B Heisler JR | — | 10 दिसमबर 2016 M | 33500 | 0 | 0 | $0 |
| Paul W Stefanik | — | 12 जुलाई 2016 M | 78500 | 0 | 0 | $0 |
| Bernard S Kobak | — | 25 सितमबर 2015 M | 81300 | 0 | 0 | $0 |
| Terence C Paulett | — | 2 जनवरी 2015 D | 29947 | 0 | 0 | $0 |
| Ralph M Betters | — | 15 दिसमबर 2013 M | 4525 | 0 | 0 | $0 |
| Thomas J Baird | — | 24 फ़रवरी 2011 D | 47250 | 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 |
|---|---|---|---|---|---|
| अघोषित रिपोर्टिंग व्यक्ति | 24 अप्रैल 2007 | — | 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1.96% | 976543 NS | 30 अप्रैल 2026 | N-PORT |
| SDIV · Global X Funds | 0.97% | 824817 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.58% | 9967 NS | 30 अप्रैल 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.39% | 47401 NS | 31 मई 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.24% | 78656 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.17% | 409792 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 31394 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.05% | 454823 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 1827 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 55377 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 737787 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 46943 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.02% | 7047 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 241424 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2669 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.02% | 9092 SH | 8 अगस्त 2026 | दैनिक |
| IYF · iShares Trust | 0.02% | 38675 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 21378 NS | 30 अप्रैल 2026 | N-PORT |
| SMMD · iShares Trust | 0.01% | 29798 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 88751 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 363612 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 92109 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 576990 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1282732 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.01% | 81247 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 13506 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3402 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.01% | 76312 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2093 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 14693 NS | 30 अप्रैल 2026 | N-PORT |
| IWR · iShares Trust | 0.01% | 230309 SH | 8 अगस्त 2026 | दैनिक |
| DIVB · iShares Trust | 0.01% | 6057 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.01% | 7804 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 37663 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2110 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1196 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 935 NS | 31 मई 2026 | N-PORT |
| IWD · iShares Trust | 0.00% | 115729 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 81021 SH | 8 अगस्त 2026 | दैनिक |
| IWB · iShares Trust | 0.00% | 41362 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 15463 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 16669 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 398 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25595 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6338 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1535 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1783895 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 26397 SH | 8 अगस्त 2026 | दैनिक |
| VYM · VANGUARD WHITEHALL FUNDS | 0.00% | 207747 SH | 8 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8486 SH | 8 अगस्त 2026 | दैनिक |