UE Urban Edge Properties Common Shares of Beneficial Interest
UE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
UE 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 |
|---|---|
| 15 जून 2026 | $0.2100 |
| 13 मार्च 2026 | $0.2100 |
| 15 दिसमबर 2025 | $0.1900 |
| 15 सितमबर 2025 | $0.1900 |
| 13 जून 2025 | $0.1900 |
| 14 मार्च 2025 | $0.1900 |
| 13 दिसमबर 2024 | $0.1700 |
| 13 सितमबर 2024 | $0.1700 |
| 14 जून 2024 | $0.1700 |
| 14 मार्च 2024 | $0.1700 |
| 14 दिसमबर 2023 | $0.1600 |
| 14 सितमबर 2023 | $0.1600 |
| 14 जून 2023 | $0.1600 |
| 14 मार्च 2023 | $0.1600 |
| 14 दिसमबर 2022 | $0.1600 |
| 14 सितमबर 2022 | $0.1600 |
| 14 जून 2022 | $0.1600 |
| 14 मार्च 2022 | $0.1600 |
| 14 दिसमबर 2021 | $0.1500 |
| 14 सितमबर 2021 | $0.1500 |
UE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 6 40.0%
- खरीदें 4 26.7%
- होल्ड 5 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.14 | $0.11 | 0.03% |
| 31 मार्च 2026 | $0.18 | $0.12 | 0.06% |
| 31 दिसमबर 2025 | $0.10 | $0.09 | 0.01% |
| 30 सितमबर 2025 | $0.12 | $0.10 | 0.02% |
| 30 जून 2025 | $0.07 | $0.09 | -0.02% |
| 31 मार्च 2025 | $0.07 | $0.05 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472M | $445M | $417M | $398M | $425M | $330M | $388M | $414M | $407M | $326M | $323M | $316M | |
| SG&A Expense | $40M | $37M | $37M | $43M | $39M | $49M | $38M | $35M | $31M | $29M | $32M | $18M | |
| Operating Expenses | · | · | · | · | · | · | $284M | $292M | $245M | $193M | $225M | $193M | |
| Operating Income | · | · | · | · | · | · | · | $122M | $162M | $133M | $98M | $122M | |
| Interest Income | $3M | $3M | $3M | $1M | $360.0K | $3M | $10M | $8M | $2M | $679.0K | $150.0K | $35.0K | |
| Pretax Income | $100M | $78M | $278M | $50M | $109M | $59M | $117M | $120M | $73M | $97M | $43M | $68M | |
| Income Tax | $3M | $2M | $18M | $3M | $1M | $-39M | $1M | $4M | $-278.0K | $804.0K | $1M | $2M | |
| Net Income | $94M | $73M | $248M | $46M | $103M | $94M | $110M | $105M | $67M | $91M | $39M | $66M | |
| EPS (Basic) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.62 | $0.91 | $0.39 | $0.66 | |
| EPS (Diluted) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.61 | $0.91 | $0.39 | $0.66 | |
| Shares (Basic) | 125,686,000 | 121,324,000 | 117,506,000 | 117,366,000 | 117,029,000 | 117,722,000 | 119,751,000 | 113,863,000 | 107,132,000 | 99,364,000 | 99,252,000 | 99,248,000 | |
| Shares (Diluted) | 125,907,000 | 121,432,000 | 117,597,000 | 121,640,000 | 121,447,000 | 117,902,000 | 119,896,000 | 114,051,000 | 118,390,000 | 99,794,000 | 99,278,000 | 99,248,000 | |
| EBITDA | $139M | $155M | $113M | $101M | $94M | $98M | $94M | $222M | $244M | $190M | $156M | · |
बैलेंस शीट 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $41M | $101M | $86M | $164M | $385M | $433M | $440M | $490M | $132M | $169M | $3M | |
| Intangibles | $88M | $110M | $114M | $63M | $71M | $56M | $48M | $68M | $87M | $31M | $34M | $35M | |
| Total Assets | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B | $2.82B | $1.90B | $1.92B | $1.73B | |
| Total Liabilities | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B | $1.94B | $1.83B | $1.79B | $1.83B | $1.41B | $1.45B | $1.47B | |
| Long-term Debt | · | · | · | $1.69B | $1.69B | $1.59B | $1.55B | $1.55B | $1.56B | $1.20B | $1.23B | $1.28B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $993.0K | $0 | |
| Paid-in Capital | $1.16B | $1.15B | $1.01B | $1.01B | $1.00B | $990M | $1.02B | $956M | $946M | $488M | $475M | $0 | |
| Retained Earnings | $125M | $127M | $137M | $-36M | $-7M | $-39M | $-53M | $-53M | $-58M | $-29M | $-38M | $0 | |
| AOCI | $-703.0K | $177.0K | $460.0K | $629.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.38B | $1.36B | $1.22B | $1.03B | $1.05B | $996M | $1.01B | $1.01B | $991M | $496M | $471M | $259M | |
| Liabilities + Equity | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B | $2.82B | $1.90B | $1.92B | $1.73B | |
| Shares Outstanding | 125,912,647 | 125,450,684 | 117,652,656 | 117,450,951 | 117,147,986 | 117,014,317 | 121,370,125 | 114,345,565 | 113,827,529 | 99,754,900 | 99,290,952 | 0 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $151M | $110M | $101M | $94M | $98M | $97M | $103M | $83M | $57M | $58M | $55M | |
| Stock-based Comp | $12M | $10M | $8M | $10M | $11M | $17M | $14M | $10M | $7M | $5M | $10M | $4M | |
| Deferred Tax | $2M | $-119.0K | $14M | $3M | $2M | $-45M | $370.0K | $3M | $-974.0K | $195.0K | $-123.0K | $0 | |
| Amort. of Intangibles | $26M | $30M | $14M | $11M | $9M | $10M | $9M | $15M | $9M | $2M | $2M | $2M | |
| Other Non-cash | $-64M | $-85M | $-220M | $-21M | $-75M | $-51M | $-61M | $-81M | $2M | $-16M | $31M | · | |
| Operating Cash Flow | $183M | $153M | $163M | $140M | $135M | $113M | $156M | $137M | $158M | $137M | $138M | $106M | |
| Investing Cash Flow | $-76M | $-235M | $-118M | $-152M | $-311M | $-98M | $-3M | $-65M | $-296M | $-59M | $-66M | $-46M | |
| Debt Issued | $124M | $211M | $470M | $103M | $117M | $90M | $0 | $0 | $936M | $0 | $0 | $130M | |
| Net Debt Issued | $-90M | $-176M | $-224M | $5M | $99M | $948.0K | $-6M | $-4M | $806M | $-38M | $-45M | · | |
| Stock Issued | $-419.0K | $137M | $372.0K | $382.0K | $366.0K | $398.0K | $439.0K | $477.0K | $348M | $9M | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $54M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-419.0K | $137M | $372.0K | $382.0K | $366.0K | $-54M | $439.0K | $477.0K | $348M | $9M | · | · | |
| Dividends Paid | $96M | $83M | $75M | $75M | $124M | $27M | $106M | $100M | $95M | $81M | $79M | $0 | |
| Financing Cash Flow | $-119M | $-2M | $161.0K | $-79M | $-24M | $-80M | $-126M | $-116M | $498M | $-116M | $94M | $-64M | |
| Net Change in Cash | $-12M | $-84M | $45M | $-91M | $-199M | $-66M | $28M | $-43M | $361M | $-38M | $165M | $-3M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 29.4% | 39.7% | 40.8% | 30.4% | · | |
| Net Margin | 19.8% | 16.3% | 59.6% | 11.6% | 24.2% | 28.3% | 28.2% | 25.4% | 16.5% | 27.9% | 12.0% | · | |
| Pretax Margin | 21.2% | 17.5% | 66.6% | 12.6% | 25.6% | 17.8% | 30.3% | 29.1% | 17.8% | 29.9% | 13.2% | · | |
| EBITDA Margin | 29.5% | 34.8% | 27.1% | 25.3% | 22.1% | 29.6% | 24.2% | 53.6% | 60.0% | 58.4% | 48.4% | · | |
| ROA | 2.8% | 2.2% | 7.9% | 1.6% | 3.5% | 3.2% | 3.9% | 3.7% | 2.8% | 4.8% | 2.1% | · | |
| ROE | 6.8% | 5.4% | 22.3% | 4.5% | 10.0% | 9.3% | 10.7% | 10.4% | 9.0% | 18.8% | 10.6% | · | |
| ROIC | · | · | · | · | · | · | · | 11.8% | 16.4% | 26.6% | 20.2% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 6.7% | 4.8% | -6.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.5% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -71.6% | 441.0% | -55.7% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.8% | -12.0% | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.9% | -70.8% | 438.2% | -55.0% | 9.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.5% | -10.9% | 38.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $472M | $445M | $417M | $398M | $425M | $330M | $388M | $414M | $407M | $326M | $323M | $316M | |
| Net Income TTM | $94M | $73M | $248M | $46M | $103M | $94M | $110M | $105M | $67M | $91M | $39M | $66M | |
| Market Cap | $2.42B | $2.70B | $2.15B | $1.65B | $2.23B | $1.51B | $2.33B | $1.90B | $2.90B | $2.74B | $2.33B | · | |
| P/E | 25.9 | 35.8 | 8.7 | 36.1 | 21.6 | 16.4 | 21.1 | 18.1 | 41.8 | 30.2 | 60.1 | · | |
| P/S | 5.1 | 6.1 | 5.2 | 4.2 | 5.2 | 4.6 | 6.0 | 4.6 | 7.1 | 8.4 | 7.2 | · | |
| P/B | 1.8 | 2.0 | 1.8 | 1.6 | 2.1 | 1.5 | 2.3 | 1.9 | 2.9 | 5.5 | 4.9 | · | |
| P / Tangible Book | 1.9 | 2.2 | 1.9 | 1.7 | 2.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 17.6 | 13.2 | 11.9 | 16.5 | 13.4 | 14.9 | 13.9 | 18.4 | 20.0 | 16.9 | · | |
| Dividend Yield | 4.0% | 3.1% | 3.5% | 4.5% | 5.6% | 1.8% | 4.6% | 5.3% | 3.3% | 3.0% | 3.4% | · | |
| Earnings Yield | 3.9% | 2.8% | 11.5% | 2.8% | 4.6% | 6.1% | 4.7% | 5.5% | 2.4% | 3.3% | 1.7% | · | |
| Payout Ratio | 102.2% | 114.3% | 30.3% | 162.7% | 120.8% | 28.5% | 96.9% | 95.3% | 142.2% | 89.5% | 204.1% | · | |
| Annual Payout | $96M | $83M | $75M | $75M | $124M | $27M | $106M | $100M | $95M | $81M | $79M | $0 |
आय विवरण 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $133M | $120M | $120M | $114M | $118M | $116M | $112M | $107M | $110M | $117M | $102M | $99M | $99M | $102M | $98M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $12M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $11M | $10M | |
| Interest Income | $599.0K | $393.0K | $670.0K | $824.0K | $667.0K | $607.0K | $639.0K | $679.0K | $661.0K | $688.0K | $1M | $565.0K | $564.0K | $511.0K | $394.0K | $294.0K | |
| Pretax Income | $19M | $24M | $14M | $16M | $61M | $9M | $32M | $10M | $33M | $3M | $232M | $55M | $11M | $-19M | $15M | $12M | |
| Income Tax | $749.0K | $378.0K | $739.0K | $600.0K | $643.0K | $619.0K | $664.0K | $518.0K | $539.0K | $665.0K | $-10.0K | $17M | $41.0K | $706.0K | $641.0K | $646.0K | |
| Net Income | $18M | $23M | $12M | $15M | $58M | $8M | $30M | $9M | $31M | $3M | $221M | $36M | $10M | $-19M | $14M | $11M | |
| EPS (Basic) | $0.14 | $0.18 | $0.09 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.87 | $0.31 | $0.09 | $-0.16 | $0.11 | $0.10 | |
| EPS (Diluted) | $0.14 | $0.18 | $0.09 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.87 | $0.31 | $0.09 | $-0.16 | $0.11 | $0.10 | |
| Shares (Basic) | 126,069,000 | 125,879,000 | -251,244,000 | 125,729,000 | 125,688,000 | 125,513,000 | -238,966,000 | 123,359,000 | 118,859,000 | 118,072,000 | -234,969,000 | 117,543,000 | 117,482,000 | 117,450,000 | -234,710,000 | 117,382,000 | |
| Shares (Diluted) | 131,668,000 | 131,105,000 | -251,265,000 | 125,803,000 | 125,766,000 | 125,603,000 | -243,824,000 | 123,471,000 | 118,971,000 | 122,814,000 | -239,636,000 | 122,205,000 | 117,578,000 | 117,450,000 | -234,863,000 | 121,683,000 | |
| EBITDA | · | $32M | · | · | · | $39M | · | · | · | $39M | · | · | · | $26M | · | · |
बैलेंस शीट 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $50M | $49M | $78M | $53M | $48M | $41M | $68M | $79M | $67M | $101M | $51M | $49M | $62M | $86M | $108M | |
| Intangibles | $85M | $91M | $88M | $87M | $95M | $101M | $110M | $106M | $115M | $110M | · | $55M | $57M | $60M | · | $66M | |
| Total Assets | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B | $3.31B | $3.21B | $3.24B | $3.21B | · | $2.88B | $2.90B | $2.92B | · | $2.96B | |
| Total Liabilities | $2.01B | $2.01B | $1.94B | $1.94B | $1.92B | $1.96B | $1.95B | $1.87B | $1.97B | $1.99B | · | $1.87B | $1.92B | $1.93B | · | $1.93B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.05B | $1.02B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | |
| Retained Earnings | $112M | $121M | $125M | $136M | $145M | $111M | $127M | $118M | $130M | $120M | · | $-65M | $-83M | $-74M | · | $-31M | |
| AOCI | $2M | $299.0K | $-703.0K | $-738.0K | $-190.0K | $-2.0K | $177.0K | $-34.0K | $689.0K | $739.0K | · | $1M | $321.0K | $341.0K | · | $554.0K | |
| Stockholders' Equity | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.35B | $1.36B | $1.34B | $1.27B | $1.22B | $1.22B | $1.01B | $986M | $992M | $1.03B | $1.03B | |
| Liabilities + Equity | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B | $3.31B | $3.21B | $3.24B | $3.21B | · | $2.88B | $2.90B | $2.92B | · | $2.96B | |
| Shares Outstanding | 125,912,647 | 125,912,647 | 125,912,647 | 125,450,684 | 125,450,684 | 125,450,684 | 125,450,684 | 117,652,656 | 117,652,656 | 117,652,656 | 117,652,656 | 117,450,951 | 117,450,951 | 117,571,250 | 117,450,951 | 117,440,748 |
नकदी प्रवाह 13
| 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 | $35M | $32M | $28M | $38M | $34M | $37M | $35M | $36M | $41M | $39M | $30M | $28M | $26M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $7M | $6M | $8M | $9M | $7M | $8M | $7M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-20M | · | · | · | $-17M | · | · | · | $-22M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $67M | $39M | $51M | $56M | $43M | $33M | $52M | $37M | $41M | $23M | $60M | $34M | $39M | $29M | $41M | $38M | |
| Investing Cash Flow | $-53M | $-95M | $-64M | $-31M | $41M | $-21M | $-88M | $-24M | $-78M | $-44M | $-31M | $-30M | $-34M | $-23M | $-41M | $-27M | |
| Debt Issued | $0 | $62M | $0 | $124M | $0 | $0 | $50M | $61M | $50M | $50M | $44M | $82M | $344M | $0 | $0 | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-3M | · | · | · | $-52M | · | · | · | $-5M | · | · | |
| Stock Issued | $51.0K | $-127.0K | $-9.0K | $-425.0K | $197.0K | $-182.0K | $7M | $93M | $20M | $17M | $177.0K | $0 | $195.0K | $0 | $159.0K | $0 | |
| Net Stock Activity | · | $-127.0K | · | · | · | $-182.0K | · | · | · | $17M | · | · | · | · | · | · | |
| Dividends Paid | $26M | $26M | $24M | $24M | $24M | $24M | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-7M | $53M | $-52M | $2M | $-64M | $-4M | $37M | $-24M | $43M | $-58M | $67M | $-20M | $-23M | $-24M | $-24M | $-30M | |
| Net Change in Cash | $6M | $-3M | $-66M | $27M | $20M | $7M | $996.0K | $-12M | $6M | $-79M | $96M | $-16M | $-18M | $-18M | $-24M | $-19M |
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 | 14.6% | 17.1% | · | 12.4% | 50.8% | 6.9% | · | 8.1% | 28.9% | 2.4% | · | 35.5% | 10.4% | -19.2% | · | 11.6% | |
| Pretax Margin | 15.8% | 18.0% | · | 13.4% | 53.8% | 7.6% | · | 8.9% | 30.6% | 2.8% | · | 53.6% | 10.7% | -19.6% | · | 12.3% | |
| EBITDA Margin | · | 24.4% | · | · | · | 32.7% | · | · | · | 36.0% | · | · | · | 26.0% | · | · | |
| ROA | 0.54% | 0.68% | · | 0.46% | 1.8% | 0.25% | · | 0.30% | 1.0% | 0.08% | · | 1.2% | 0.35% | -0.65% | · | 0.39% | |
| ROE | 1.3% | 1.7% | · | 1.1% | 4.4% | 0.64% | · | 0.77% | 2.7% | 0.24% | · | 3.5% | 1.0% | -1.9% | · | 1.1% |
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) 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 | $490M | $485M | · | $465M | $451M | $447M | · | $430M | $417M | $410M | · | $399M | $395M | $396M | · | $403M | |
| Net Income TTM | $113M | $104M | · | $90M | $106M | $51M | · | $79M | $80M | $30M | · | $39M | $14M | $13M | · | $60M | |
| Market Cap | $2.88B | $2.52B | · | $2.57B | $2.34B | $2.38B | · | $2.52B | $2.17B | $2.03B | · | $1.79B | $1.81B | $1.77B | · | $1.57B | |
| P/E | 25.4 | 24.1 | · | 28.4 | 21.7 | 45.2 | · | 32.4 | 27.2 | 66.4 | · | 44.9 | 118.7 | 125.5 | · | 25.7 | |
| P/S | 5.9 | 5.2 | · | 5.5 | 5.2 | 5.3 | · | 5.8 | 5.2 | 5.0 | · | 4.5 | 4.6 | 4.5 | · | 3.9 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | |
| P / Tangible Book | 2.2 | 1.9 | · | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 64.3 | · | · | · | 73.2 | · | · | · | 88.6 | · | · | · | 60.2 | · | · | |
| Earnings Yield | 3.9% | 4.2% | · | 3.5% | 4.6% | 2.2% | · | 3.1% | 3.7% | 1.5% | · | 2.2% | 0.84% | 0.80% | · | 3.9% | |
| Payout Ratio | · | 116.7% | · | · | · | 291.2% | · | · | · | 775.3% | · | · | · | -98.3% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $472M | $445M | $417M | $398M | $425M |
| शुद्ध आय | $94M | $73M | $248M | $46M | $103M |
| तनुकरणित EPS | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 286 फाइलर्स · $1.8B 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 |
|---|---|---|---|---|
| 51 (+11 पिछली तिमाही की तुलना में) | 16 (-2 पिछली तिमाही की तुलना में) | 88 (-5 पिछली तिमाही की तुलना में) | 73 (+11 पिछली तिमाही की तुलना में) | -197K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329101550 | 14383809 | 18.38% | शेयर |
| FMR LLC | $244265187 | 10675926 | 13.64% | शेयर |
| STATE STREET CORP | $165944178 | 7252805 | 9.27% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $129644006 | 5666259 | 7.24% | शेयर |
| Resolution Capital Ltd | $95886030 | 4190823 | 5.35% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $85754332 | 3748004 | 4.79% | शेयर |
| JENNISON ASSOCIATES LLC | $78439756 | 3428311 | 4.38% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $70800855 | 3093765 | 3.95% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $69207034 | 3024783 | 3.86% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60818586 | 2658155 | 3.40% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $40208432 | 1757361 | 2.25% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28212687 | 1233072 | 1.58% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $19184972 | 838504 | 1.07% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $19171930 | 837934 | 1.07% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $18498640 | 808507 | 1.03% | शेयर |
| Fisher Asset Management, LLC | $17822900 | 778973 | 1.00% | शेयर |
| Nuveen Asset Management, LLC | $16699910 | 776740 | 0.93% | शेयर |
| Bank of New York Mellon Corp | $14373285 | 628203 | 0.80% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $13874226 | 606391 | 0.77% | शेयर |
| CITADEL ADVISORS LLC | $12305482 | 537827 | 0.69% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $11109476 | 485554 | 0.62% | शेयर |
| Vision Capital Corp | $10181600 | 445000 | 0.57% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $9929531 | 433983 | 0.55% | शेयर |
| Public Sector Pension Investment Board | $9906560 | 432979 | 0.55% | शेयर |
| Balyasny Asset Management L.P. | $7894469 | 345038 | 0.44% | शेयर |
| RHUMBLINE ADVISERS | $7436666 | 325030 | 0.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $7183107 | 313947 | 0.40% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6402945 | 279849 | 0.36% | शेयर |
| Qube Research & Technologies Ltd | $6356911 | 277837 | 0.36% | शेयर |
| JPMORGAN CHASE & CO | $6207186 | 262314 | 0.35% | शेयर |
| Swiss National Bank | $5784270 | 252809 | 0.32% | शेयर |
| Quantinno Capital Management LP | $4909329 | 214568 | 0.27% | शेयर |
| AMERIPRISE FINANCIAL INC | $4782470 | 209024 | 0.27% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4781120 | 208965 | 0.27% | शेयर |
| Cubist Systematic Strategies, LLC | $4760912 | 232580 | 0.27% | शेयर |
| Legal & General Group Plc | $4427943 | 193529 | 0.25% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3984072 | 174129 | 0.22% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3647729 | 182569 | 0.20% | शेयर |
| BlackRock, Inc. | $3543288 | 154864 | 0.20% | शेयर |
| Asset Management One Co., Ltd. | $3467949 | 173571 | 0.19% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $3293576 | 143950 | 0.18% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $3182768 | 139107 | 0.18% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $3053633 | 133463 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2968928 | 148595 | 0.17% | शेयर |
| Bayhunt Capital LLC | $2958906 | 154190 | 0.17% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2840026 | 124127 | 0.16% | शेयर |
| ALGERT GLOBAL LLC | $2808520 | 122750 | 0.16% | शेयर |
| Allianz Asset Management GmbH | $2714300 | 118632 | 0.15% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $2705629 | 118253 | 0.15% | शेयर |
| NORGES BANK | $2674672 | 116900 | 0.15% | शेयर |
| Vanguard Investments Australia, Ltd. | $2643807 | 115551 | 0.15% | शेयर |
| DENALI ADVISORS LLC | $2535104 | 110800 | 0.14% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2485523 | 108633 | 0.14% | शेयर |
| VANGUARD GROUP INC | $2406368 | 125397 | 0.13% | शेयर |
| Corient Private Wealth LP | $2277797 | 99554 | 0.13% | शेयर |
| Amundi | $2060824 | 90071 | 0.12% | शेयर |
| MACQUARIE GROUP LTD | $2051100 | 89646 | 0.11% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2000879 | 87451 | 0.11% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1995686 | 87224 | 0.11% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1914919 | 83694 | 0.11% | शेयर |
| XTX Topco Ltd | $1907849 | 83385 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $1804363 | 78862 | 0.10% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1774802 | 77570 | 0.10% | शेयर |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $1721537 | 75242 | 0.10% | शेयर |
| State of New Jersey Common Pension Fund D | $1678500 | 73361 | 0.09% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1645804 | 71932 | 0.09% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1628255 | 71165 | 0.09% | शेयर |
| Squarepoint Ops LLC | $1476424 | 64529 | 0.08% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1435606 | 62745 | 0.08% | शेयर |
| Illinois Municipal Retirement Fund | $1434896 | 62714 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1402178 | 61284 | 0.08% | शेयर |
| Polymer Capital Management (US) LLC | $1372457 | 59985 | 0.08% | शेयर |
| Vert Asset Management LLC | $1360422 | 59459 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1357699 | 59340 | 0.08% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1336146 | 58398 | 0.07% | शेयर |
| Resona Asset Management Co.,Ltd. | $1283895 | 55509 | 0.07% | शेयर |
| Aberdeen Group plc | $1283797 | 56110 | 0.07% | शेयर |
| Louisiana State Employees Retirement System | $1262976 | 55200 | 0.07% | शेयर |
| Horizon Investments, LLC | $1133933 | 49560 | 0.06% | शेयर |
| Entropy Technologies, LP | $1126176 | 49221 | 0.06% | शेयर |
| DIVERSIFIED TRUST CO | $1125284 | 49182 | 0.06% | शेयर |
| Daiwa Securities Group Inc. | $1102175 | 48172 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $1077671 | 47101 | 0.06% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $1054997 | 46110 | 0.06% | शेयर |
| NATIXIS | $1022736 | 44700 | 0.06% | शेयर |
| State of Tennessee, Department of Treasury | $1021615 | 44651 | 0.06% | शेयर |
| Engineers Gate Manager LP | $1020906 | 44620 | 0.06% | शेयर |
| TWO SIGMA ADVISERS, LP | $1017070 | 53000 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $1012720 | 50674 | 0.06% | शेयर |
| HSBC HOLDINGS PLC | $1005771 | 43997 | 0.06% | शेयर |
| Quantbot Technologies LP | $970432 | 42414 | 0.05% | शेयर |
| D. E. Shaw & Co., Inc. | $923094 | 40345 | 0.05% | शेयर |
| Nuveen, LLC | $919848 | 40204 | 0.05% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $885708 | 38711 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $873307 | 38169 | 0.05% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $829514 | 36255 | 0.05% | शेयर |
| VAN ECK ASSOCIATES CORP | $823062 | 35973 | 0.05% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $803225 | 35106 | 0.04% | शेयर |
| Skopos Labs, Inc. | $799320 | 40006 | 0.04% | शेयर |
| DEUTSCHE BANK AG\ | $798535 | 34901 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 1 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Donald P. Casey | General Counsel | 17 फ़रवरी 2015 A | 3066 | 0 | 0 | $0 |
| Jeffrey Mooallem | — | 12 मार्च 2026 A | 0 | 0 | 0 | $0 |
| Mark Langer | — | 12 मार्च 2026 A | 35816 | 0 | 0 | $0 |
| Jeffrey S Olson | — | 12 मार्च 2026 A | 1931 | 0 | 0 | $0 |
| Andrea Rosenthal Drazin | — | 9 मार्च 2026 D | 13513 | 0 | 0 | $0 |
| Heather Ohlberg | — | 2 फ़रवरी 2026 F | 6945 | 0 | 0 | $0 |
| Robert C. Milton III | — | 12 मई 2025 C | 0 | 0 | 0 | $0 |
| Douglas William Sesler | — | 7 मई 2025 A | — | 0 | 0 | $0 |
| Katherine M Sandstrom | — | 7 मई 2025 A | — | 0 | 0 | $0 |
| Norman K. Jenkins | — | 7 मई 2025 A | — | 0 | 0 | $0 |
| Kevin P. O'Shea | — | 7 मई 2025 A | 13147 | 0 | 0 | $0 |
| Mary Baglivo | — | 7 मई 2025 A | — | 0 | 0 | $0 |
| Catherine Rice | — | 7 मई 2025 A | 30457 | 0 | 0 | $0 |
| Steven H Grapstein | — | 7 मई 2025 A | 8595 | 0 | 0 | $0 |
| Steven Guttman | — | 3 मई 2023 A | 13147 | 0 | 0 | $0 |
| Danielle De Vita | — | 10 फ़रवरी 2023 A | — | 0 | 0 | $0 |
| Susan Givens | — | 10 जून 2022 A | — | 0 | 0 | $0 |
| Steven Roth | — | 10 जून 2022 A | 0 | 0 | 0 | $0 |
| Jennifer Holmes | — | 4 अप्रैल 2022 F | 21008 | 0 | 0 | $0 |
| Christopher Weilminster | — | 2 मार्च 2022 A | — | 0 | 0 | $0 |
| Herbert Eilberg | — | 2 मार्च 2022 A | 29721 | 0 | 0 | $0 |
| Michael Gould | — | 5 मई 2021 A | 8595 | 0 | 0 | $0 |
| Amy B Lane | — | 5 मई 2021 A | 8595 | 0 | 0 | $0 |
| Donald Ten Eyck Briggs | — | 20 फ़रवरी 2020 A | — | 0 | 0 | $0 |
| Michael Zucker | — | 5 नवमबर 2018 A | 33560 | 0 | 0 | $0 |
| Bernard Schachter | — | 16 मई 2018 D | 24584 | 0 | 0 | $0 |
| Robert Minutoli | — | 28 फ़रवरी 2018 A | 81112 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 66 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3.44% | 4161 NS | 30 अप्रैल 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1.59% | 10800 NS | 30 अप्रैल 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.11% | 9303 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 154659 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 72025 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.24% | 116891 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.24% | 6041 NS | 30 अप्रैल 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.21% | 163929 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.20% | 891701 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.19% | 122867 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.18% | 2557 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 780 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 48257 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.14% | 51438 NS | 31 मई 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.14% | 223300 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 4708 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.13% | 1507 NS | 31 मई 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.11% | 1199 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 338924 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 55156 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 5990 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 34652 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 607313 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 10900 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 4685 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 14177 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 4740 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 5470 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 119 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3595 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4406 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 74535 NS | 31 मई 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 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL 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 |
| IJR · iShares Trust | — | — | 4 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | — | — | 10 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |