UHT Universal Health Realty Income Trust Common Stock
$40.60
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$35–$46
48% of range
विश्लेषक रेटिंग
SELL
8 analysts
मूल्य लक्ष्य
$44
+8% upside
P/E (TTM)
32.0
ROE
10.6%
शुद्ध लाभ मार्जिन
17.8%
UHT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$40.59
मार्केट कैप
$563M
P/E (TTM)
32.0
EPS (TTM)
$1.27
राजस्व (TTM)
$99M
लाभांश प्रतिफल
7.3%
ROE
10.6%
D/E ऋण/इक्विटी
—
52W रेंज
$35 – $46
UHT 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
$99M
2016-12-31
→
2025-12-31
EPS
$1.27
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2016-12-31
→
2023-12-31
मार्जिन
17.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
UHT
सहकर्मी माध्यिका
P/E (TTM)
32.0
29.8
P/S (TTM)
5.7
6.3
P/B
3.7
1.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
UHT
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
35.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
17.8%
15.7%
ROA
3.1%
2.6%
ROE
10.6%
4.6%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
UHT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
UHT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
0.18%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
4.9%
—
EPS YoY
-8.6%
—
Net Income YoY (शुद्ध आय YoY)
-8.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
UHT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
233.0%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
7.3%
भुगतान अनुपात
233.0%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 22 जून 2026 | $0.7500 |
| 23 मार्च 2026 | $0.7450 |
| 22 दिसमबर 2025 | $0.7450 |
| 22 सितमबर 2025 | $0.7400 |
| 23 जून 2025 | $0.7400 |
| 24 मार्च 2025 | $0.7350 |
| 16 दिसमबर 2024 | $0.7350 |
| 16 सितमबर 2024 | $0.7300 |
| 17 जून 2024 | $0.7300 |
| 15 मार्च 2024 | $0.7250 |
| 18 दिसमबर 2023 | $0.7250 |
| 18 सितमबर 2023 | $0.7200 |
| 16 जून 2023 | $0.7200 |
| 17 मार्च 2023 | $0.7150 |
| 15 दिसमबर 2022 | $0.7150 |
| 16 सितमबर 2022 | $0.7100 |
| 16 जून 2022 | $0.7100 |
| 18 मार्च 2022 | $0.7050 |
| 14 दिसमबर 2021 | $0.7050 |
| 17 सितमबर 2021 | $0.7000 |
UHT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
8 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 37.5%
- बेचें 4 50.0%
- मजबूत बिक्री 1 12.5%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-14
निम्न
$44.00
उच्च
$44.00
मध्यिका लक्ष्य
$44.00
+8.4%
माध्य लक्ष्य
$44.00
+8.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.69%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.90 | — | — |
| 31 मार्च 2026 | $0.88 | — | — |
| 30 जून 2025 | $0.85 | — | — |
| 31 मार्च 2025 | $0.86 | — | — |
| 31 दिसमबर 2024 | $0.85 | — | — |
| 30 सितमबर 2006 | $1.32 | $0.63 | 0.69% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Operating Expenses | $64M | $62M | $64M | $60M | $55M | $52M | $51M | $50M | $48M | $45M | $43M | $41M | |
| Operating Income | $35M | $37M | $31M | $31M | $29M | $26M | $26M | $27M | $24M | $22M | $21M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| Net Income | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| EPS (Basic) | $1.27 | $1.39 | $1.12 | $1.53 | $7.94 | $1.42 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| EPS (Diluted) | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| Shares (Basic) | 13,821,000 | 13,802,000 | 13,786,000 | 13,771,000 | 13,757,000 | 13,743,000 | 13,732,000 | 13,722,000 | 13,625 | 13,464 | 13,293,000 | 12,927,000 | |
| Shares (Diluted) | 13,864,000 | 13,839,000 | 13,814,000 | 13,795,000 | 13,779,000 | 13,765,000 | 13,752,000 | 13,722,000 | 13,625 | 13,468 | 13,301,000 | 12,934,000 | |
| EBITDA | $64M | $64M | $59M | $57M | $56M | $52M | $51M | $51M | $49M | $45M | $43M | $40M |
बैलेंस शीट 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $8M | $8M | $23M | $6M | $6M | $5M | $3M | $4M | $4M | $4M | |
| Intangibles | $6M | $7M | $9M | $9M | $10M | $12M | $15M | $17M | $21M | $24M | $20M | $23M | |
| Total Assets | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Total Liabilities | $413M | $401M | $395M | $378M | $363M | $335M | $307M | $285M | $279M | $333M | $263M | $224M | |
| Long-term Debt | $375M | $368M | $360M | $343M | $329M | $295M | $274M | $262M | $257M | $316M | $252M | $213M | |
| Common Stock | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $136.0K | $133.0K | $133.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $241M | |
| Retained Earnings | $863M | $845M | $826M | $811M | $790M | $681M | $661M | $642M | $618M | $573M | $555M | $532M | |
| AOCI | $2M | $6M | $7M | $12M | $1M | $-4M | $1M | $132.0K | $144.0K | $105.0K | $-94.0K | $-88.0K | |
| Stockholders' Equity | $152M | $180M | $201M | $229M | $235M | $159M | $182M | $199M | $211M | $191M | $195M | $205M | |
| Liabilities + Equity | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Shares Outstanding | 13,874,607 | 13,850,608 | 13,823,899 | 13,803,335 | 13,785,345 | 13,771,287 | 13,757,498 | 13,746,803 | 13,735,369 | 13,599,055 | 13,327,020 | 13,301,204 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $27M | $26M | $26M | $25M | $25M | $23M | $22M | $21M | |
| Stock-based Comp | $936.0K | $853.0K | $780.0K | $780.0K | $947.0K | $912.0K | $702.0K | $571.0K | $538.0K | $481.0K | $427.0K | $399.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $5M | $5M | $6M | $6M | |
| Other Non-cash | $2M | $-597.0K | $-974.0K | $-2M | $-90M | $-2M | $-3M | $-7M | $-25M | $29.0K | $-8M | $-40M | |
| Operating Cash Flow | $49M | $47M | $43M | $47M | $48M | $44M | $43M | $43M | $46M | $41M | $38M | $33M | |
| CapEx | · | · | $8M | $14M | $13M | $2M | $5M | $4M | $9M | $60M | $17M | $16M | |
| Investing Cash Flow | $-15M | $-14M | $-19M | $-37M | $-24M | $-27M | $-16M | $-8M | $39M | $-75M | · | · | |
| Stock Repurchased | · | · | · | · | · | $235.0K | $221.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-235.0K | $-221.0K | · | · | · | · | · | |
| Dividends Paid | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M | |
| Financing Cash Flow | $-35M | $-34M | $-23M | $-25M | $-7M | $-17M | $-25M | $-33M | $-86M | $34M | · | · | |
| Net Change in Cash | $-411.0K | $-1M | $598.0K | $-15M | $17M | $-368.0K | $1M | $2M | $-543.0K | $36.0K | $33.0K | $-1M | |
| Free Cash Flow | · | · | $35M | $33M | $35M | $42M | $38M | $39M | $37M | $-20M | $21M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% | 33.3% | 33.4% | 35.0% | 33.2% | 33.0% | 32.3% | 31.9% | |
| Net Margin | 17.8% | 19.4% | 16.1% | 23.3% | 129.7% | 24.9% | 24.6% | 31.8% | 63.0% | 25.7% | 37.0% | 86.2% | |
| EBITDA Margin | 64.1% | 64.9% | 61.8% | 63.1% | 66.9% | 66.1% | 66.6% | 67.5% | 67.9% | 67.3% | 67.0% | 66.9% | |
| ROA | 3.1% | 3.3% | 2.6% | 3.5% | 20.0% | 4.0% | 3.9% | 5.0% | 9.0% | 3.5% | 5.3% | 12.9% | |
| ROE | 10.6% | 10.1% | 7.2% | 9.1% | 55.4% | 11.4% | 10.0% | 11.8% | 22.7% | 8.9% | 11.9% | 27.9% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.3 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.18% | 3.6% | 5.5% | 7.6% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 25.2% | -27.5% | -80.7% | 461.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | -44.0% | -7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 24.9% | -27.0% | -80.7% | 461.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.9% | -43.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Net Income TTM | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| Market Cap | $544M | $515M | $598M | $659M | $820M | $885M | $1.61B | $844M | $1.03B | $892M | $666M | $640M | |
| P/E | 30.9 | 26.8 | 39.0 | 31.2 | 7.5 | 45.6 | 85.0 | 34.9 | 22.4 | 51.2 | 28.1 | 12.1 | |
| P/S | 5.5 | 5.2 | 6.3 | 7.3 | 9.7 | 11.3 | 20.9 | 11.1 | 14.3 | 13.3 | 10.4 | 10.7 | |
| P/B | 3.6 | 2.9 | 3.0 | 2.9 | 3.5 | 5.6 | 8.9 | 4.2 | 4.9 | 4.7 | 3.4 | 3.1 | |
| P / Tangible Book | 3.7 | 3.0 | 3.1 | 3.0 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | 11.0 | 13.9 | 14.1 | 17.2 | 20.0 | 37.9 | 19.7 | 22.4 | 21.9 | 17.5 | 19.5 | |
| P / FCF | · | · | 16.9 | 19.9 | 23.6 | 21.1 | 43.0 | 21.7 | 27.9 | -45.4 | 31.1 | · | |
| Dividend Yield | 7.5% | 7.8% | 6.7% | 5.9% | 4.7% | 4.3% | 2.3% | 4.4% | 3.5% | 3.9% | 5.1% | 5.1% | |
| Earnings Yield | 3.2% | 3.7% | 2.6% | 3.2% | 13.3% | 2.2% | 1.2% | 2.9% | 4.5% | 1.9% | 3.6% | 8.3% | |
| Payout Ratio | 233.0% | 210.0% | 258.2% | 185.7% | 35.3% | 195.3% | 197.3% | 152.2% | 79.0% | 204.1% | 143.9% | 63.5% | |
| Annual Payout | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M |
आय विवरण 9
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $25M | $24M | $25M | $25M | $25M | $25M | $24M | $25M | $25M | $24M | $24M | $24M | $23M | $24M | $22M | |
| Operating Expenses | $16M | $16M | $16M | $17M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| Operating Income | $9M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $10M | $9M | $8M | $8M | $7M | $8M | $9M | $7M | |
| Net Income | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $6M | $5M | |
| EPS (Basic) | $0.43 | $0.36 | $0.30 | $0.29 | $0.33 | $0.35 | $0.34 | $0.29 | $0.38 | $0.38 | $0.27 | $0.28 | $0.25 | $0.32 | $0.41 | $0.35 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.32 | $0.29 | $0.32 | $0.34 | $0.34 | $0.29 | $0.38 | $0.38 | $0.26 | $0.28 | $0.25 | $0.32 | $0.41 | $0.35 | |
| Shares (Basic) | 13,839,000 | 13,833,000 | -27,632,000 | 13,828,000 | 13,815,000 | 13,810,000 | -27,595,000 | 13,807,000 | 13,798,000 | 13,792,000 | -27,566,000 | 13,790,000 | 13,784,000 | 13,778,000 | -27,537,000 | 13,776,000 | |
| Shares (Diluted) | 13,881,000 | 13,875,000 | -27,717,000 | 13,874,000 | 13,856,000 | 13,851,000 | -27,666,000 | 13,849,000 | 13,832,000 | 13,824,000 | -27,620,000 | 13,822,000 | 13,809,000 | 13,803,000 | -27,580,000 | 13,801,000 | |
| EBITDA | $9M | $16M | · | $8M | $9M | $16M | · | $8M | $10M | $16M | · | $8M | $7M | $14M | · | $7M |
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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $8M | · | $8M | $9M | $8M | · | $8M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | · | $10M | $8M | $9M | · | $10M | |
| Total Assets | $567M | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | · | $608M | $603M | $604M | · | $609M | |
| Total Liabilities | $423M | $416M | $413M | $409M | $408M | $401M | $401M | $403M | $396M | $400M | · | $398M | $386M | $382M | · | $376M | |
| Long-term Debt | · | · | $375M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | · | $138.0K | $138.0K | $138.0K | · | $138.0K | |
| Retained Earnings | $874M | $868M | $863M | $859M | $855M | $850M | $845M | $841M | $837M | $831M | · | $822M | $819M | $815M | · | $805M | |
| AOCI | $3M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $6M | $8M | · | $10M | $11M | $10M | · | $13M | |
| Stockholders' Equity | $144M | $148M | $152M | $159M | $165M | $172M | $180M | $182M | $191M | $196M | · | $210M | $217M | $222M | · | $234M | |
| Liabilities + Equity | $567M | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | · | $608M | $603M | $604M | · | $609M | |
| Shares Outstanding | 13,898,649 | 13,875,566 | 13,874,607 | 13,873,583 | 13,874,091 | 13,851,469 | 13,850,608 | 13,849,424 | 13,848,950 | 13,824,063 | · | 13,823,046 | 13,822,027 | 13,804,142 | · | 13,802,200 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $203.0K | $190.0K | $274.0K | $236.0K | $213.0K | $213.0K | $218.0K | $222.0K | $211.0K | $202.0K | $203.0K | $201.0K | $188.0K | $188.0K | $189.0K | $160.0K | |
| Other Non-cash | · | $-213.0K | · | · | · | $-224.0K | · | · | · | $-573.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $12M | $12M | $14M | $10M | $14M | $12M | $13M | $10M | $12M | $12M | $10M | $10M | $12M | $10M | $12M | $10M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $22.0K | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-8M | $-4M | $-3M | $-2M | $-9M | $-2M | $-3M | $-1M | $-722.0K | $-9M | $735.0K | $-11M | $-3M | $-5M | $-5M | $-5M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-5M | $-7M | $-11M | $-8M | $-5M | $-10M | $-10M | $-8M | $-14M | $-3M | $-11M | $-306.0K | $-7M | $-4M | $-7M | $-4M | |
| Net Change in Cash | $-245.0K | $378.0K | $-230.0K | $362.0K | $-420.0K | $-123.0K | $725.0K | $795.0K | $-2M | $-515.0K | $-147.0K | $-1M | $1M | $506.0K | $-488.0K | $-297.0K |
लाभप्रदता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.8% | 36.5% | · | 33.2% | 35.6% | 36.8% | · | 34.7% | 38.8% | 37.6% | · | 33.1% | 31.0% | 33.5% | · | 33.1% | |
| Net Margin | 23.6% | 20.5% | · | 15.9% | 18.1% | 19.5% | · | 16.3% | 21.3% | 21.1% | · | 16.0% | 14.6% | 19.2% | · | 21.9% | |
| EBITDA Margin | 36.8% | 64.9% | · | 33.2% | 35.6% | 64.7% | · | 34.7% | 38.8% | 64.7% | · | 33.1% | 31.0% | 62.0% | · | 33.1% | |
| ROA | 1.0% | 0.88% | · | 0.70% | 0.77% | 0.82% | · | 0.67% | 0.89% | 0.88% | · | 0.64% | 0.58% | 0.74% | · | 0.86% | |
| ROE | 3.8% | 3.1% | · | 2.4% | 2.5% | 2.6% | · | 2.0% | 2.6% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 2.5% |
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) 12
| 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 | $100M | $99M | · | $99M | $99M | $99M | · | $99M | $98M | $96M | · | $93M | $91M | $90M | · | $88M | |
| Net Income TTM | $19M | $18M | · | $17M | $19M | $19M | · | $18M | $18M | $17M | · | $17M | $18M | $20M | · | $21M | |
| Market Cap | $610M | $562M | · | $543M | $555M | $567M | · | $634M | $542M | $507M | · | $559M | $658M | $664M | · | $596M | |
| P/E | 31.3 | 30.9 | · | 31.6 | 30.1 | 29.5 | · | 34.4 | 30.3 | 29.8 | · | 33.7 | 36.6 | 33.4 | · | 28.6 | |
| P/S | 6.1 | 5.7 | · | 5.5 | 5.6 | 5.7 | · | 6.4 | 5.5 | 5.3 | · | 6.0 | 7.2 | 7.4 | · | 6.8 | |
| P/B | 4.2 | 3.8 | · | 3.4 | 3.4 | 3.3 | · | 3.5 | 2.8 | 2.6 | · | 2.7 | 3.0 | 3.0 | · | 2.6 | |
| P / Tangible Book | 4.4 | 3.9 | · | 3.6 | 3.5 | 3.4 | · | 3.6 | 3.0 | 2.7 | · | 2.8 | 3.2 | 3.1 | · | 2.7 | |
| P / Cash Flow | · | 47.0 | · | · | · | 48.9 | · | · | · | 43.2 | · | · | · | 66.0 | · | · | |
| Dividend Yield | 6.8% | 7.3% | · | 7.5% | 7.3% | 7.1% | · | 6.3% | 7.4% | 7.8% | · | 7.1% | 6.0% | 5.9% | · | 6.5% | |
| Earnings Yield | 3.2% | 3.2% | · | 3.2% | 3.3% | 3.4% | · | 2.9% | 3.3% | 3.4% | · | 3.0% | 2.7% | 3.0% | · | 3.5% | |
| Payout Ratio | 177.8% | 205.3% | · | 256.5% | 229.3% | 212.5% | · | 252.7% | 193.3% | 188.7% | · | 255.7% | 287.7% | 220.9% | · | 202.2% | |
| Annual Payout | $41M | $41M | · | $41M | $41M | $40M | · | $40M | $40M | $40M | · | $40M | $39M | $39M | · | $39M |
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 | $99M | $99M | $96M | $91M | $84M |
| परिचालन मार्जिन % | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% |
| शुद्ध आय | $18M | $19M | $15M | $21M | $109M |
| तनुकरणित EPS | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $35M | $33M | $35M |
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) 196 फाइलर्स · $321.6M 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 |
|---|---|---|---|---|
| 33 (+5 पिछली तिमाही की तुलना में) | 29 (+12 पिछली तिमाही की तुलना में) | 61 (0 पिछली तिमाही की तुलना में) | 49 (-5 पिछली तिमाही की तुलना में) | +394K |
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 GROUP INC | $59494705 | 1517335 | 18.50% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37082884 | 845483 | 11.53% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $24603442 | 560954 | 7.65% | शेयर |
| STATE STREET CORP | $16557238 | 377502 | 5.15% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15506396 | 353543 | 4.82% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $14340715 | 326890 | 4.46% | शेयर |
| BlackRock, Inc. | $11271801 | 256995 | 3.51% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $10054510 | 229241 | 3.13% | शेयर |
| Qube Research & Technologies Ltd | $9067178 | 206730 | 2.82% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $8618929 | 196510 | 2.68% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $7676911 | 175032 | 2.39% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6706545 | 152908 | 2.09% | शेयर |
| Nuveen, LLC | $6174962 | 140788 | 1.92% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $5485833 | 125076 | 1.71% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4778152 | 108941 | 1.49% | शेयर |
| CITADEL ADVISORS LLC | $4690125 | 106934 | 1.46% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4002269 | 91251 | 1.24% | शेयर |
| Bank of New York Mellon Corp | $3876522 | 88384 | 1.21% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3243535 | 73952 | 1.01% | शेयर |
| Atom Investors LP | $2951866 | 67302 | 0.92% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $2916909 | 66505 | 0.91% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2669013 | 60853 | 0.83% | शेयर |
| LPL Financial LLC | $2335063 | 53239 | 0.73% | शेयर |
| Point72 Asset Management, L.P. | $2323264 | 52970 | 0.72% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $2277562 | 51928 | 0.71% | शेयर |
| JANE STREET GROUP, LLC | $2238307 | 51033 | 0.70% | शेयर |
| Jain Global LLC | $2168000 | 49430 | 0.67% | शेयर |
| Quantinno Capital Management LP | $1800503 | 41051 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $1549530 | 35329 | 0.48% | शेयर |
| WOLVERINE TRADING, LLC | $1498068 | 38800 | 0.47% | कॉल ऑप्शन |
| WealthTrust Axiom LLC | $1438608 | 32800 | 0.45% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1430670 | 32619 | 0.44% | शेयर |
| UBS Group AG | $1407424 | 32089 | 0.44% | शेयर |
| IEQ CAPITAL, LLC | $1379291 | 31448 | 0.43% | शेयर |
| D. E. Shaw & Co., Inc. | $1301546 | 29675 | 0.40% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1255668 | 28629 | 0.39% | शेयर |
| FMR LLC | $1214264 | 27685 | 0.38% | शेयर |
| ALGERT GLOBAL LLC | $1102684 | 25141 | 0.34% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1061236 | 24196 | 0.33% | शेयर |
| ALTFEST L J & CO INC | $984613 | 22449 | 0.31% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $980000 | 22338 | 0.30% | शेयर |
| MACQUARIE GROUP LTD | $979745 | 22338 | 0.30% | शेयर |
| Squarepoint Ops LLC | $906148 | 20660 | 0.28% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $901323 | 20550 | 0.28% | शेयर |
| Skopos Labs, Inc. | $791108 | 19548 | 0.25% | शेयर |
| RHUMBLINE ADVISERS | $789379 | 17998 | 0.25% | शेयर |
| Quantbot Technologies LP | $785840 | 17917 | 0.24% | शेयर |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $758778 | 17300 | 0.24% | शेयर |
| Wilkinson Global Asset Management LLC | $745620 | 17000 | 0.23% | शेयर |
| BANK OF AMERICA CORP /DE/ | $740357 | 16880 | 0.23% | शेयर |
| Asset Management One Co., Ltd. | $704866 | 17417 | 0.22% | शेयर |
| Total Wealth Planning & Management, Inc. | $703207 | 16033 | 0.22% | शेयर |
| Independent Wealth Network Inc. | $703041 | 16029 | 0.22% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $640444 | 14602 | 0.20% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $631737 | 15610 | 0.20% | शेयर |
| Vinva Investment Management Ltd | $621362 | 2908 | 0.19% | शेयर |
| Quadrature Capital Ltd | $618514 | 14102 | 0.19% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $596496 | 13600 | 0.19% | शेयर |
| TWO SIGMA ADVISERS, LP | $595992 | 15200 | 0.19% | शेयर |
| CITIGROUP INC | $586277 | 13367 | 0.18% | शेयर |
| BARCLAYS PLC | $565399 | 12891 | 0.18% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $562154 | 12817 | 0.17% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $471144 | 10742 | 0.15% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $452230 | 10311 | 0.14% | शेयर |
| ExodusPoint Capital Management, LP | $451407 | 10292 | 0.14% | शेयर |
| Crestwood Advisors Group, LLC | $446319 | 10176 | 0.14% | शेयर |
| Cannell & Spears LLC | $437854 | 9983 | 0.14% | शेयर |
| Truvestments Capital LLC | $413213 | 9421 | 0.13% | शेयर |
| FJ Capital Management LLC | $412679 | 9409 | 0.13% | शेयर |
| Fifth Third Wealth Advisors LLC | $406363 | 9265 | 0.13% | शेयर |
| GUGGENHEIM CAPITAL LLC | $382942 | 8731 | 0.12% | शेयर |
| HighTower Advisors, LLC | $367240 | 8373 | 0.11% | शेयर |
| Mariner, LLC | $357487 | 8151 | 0.11% | शेयर |
| CWM, LLC | $355205 | 8777 | 0.11% | शेयर |
| XTX Topco Ltd | $351582 | 8016 | 0.11% | शेयर |
| HSBC HOLDINGS PLC | $351459 | 8026 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $347898 | 7932 | 0.11% | शेयर |
| ANCHYRA PARTNERS LLC | $346845 | 7908 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346494 | 7900 | 0.11% | कॉल ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $340003 | 7752 | 0.11% | शेयर |
| Catalyst Funds Management Pty Ltd | $315880 | 7202 | 0.10% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312619 | 7260 | 0.10% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $301757 | 6880 | 0.09% | शेयर |
| HUB Investment Partners, LLC | $296568 | 6762 | 0.09% | शेयर |
| MARSHALL WACE, LLP | $290660 | 6627 | 0.09% | शेयर |
| Horizon Investments, LLC | $286286 | 19035 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $275923 | 6291 | 0.09% | शेयर |
| ALPS ADVISORS INC | $274914 | 6268 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $263160 | 6000 | 0.08% | पुट ऑप्शन |
| Symmetry Partners, LLC | $260792 | 5946 | 0.08% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $246011 | 5609 | 0.08% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $245595 | 5600 | 0.08% | शेयर |
| Resona Asset Management Co.,Ltd. | $242165 | 5519 | 0.08% | शेयर |
| Joel Isaacson & Co., LLC | $224783 | 5125 | 0.07% | शेयर |
| Invesco Ltd. | $222897 | 5082 | 0.07% | शेयर |
| ROTHSCHILD INVESTMENT LLC | $221888 | 5059 | 0.07% | शेयर |
| Daiwa Securities Group Inc. | $215396 | 4911 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $214300 | 4886 | 0.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $214081 | 4881 | 0.07% | शेयर |
| AlphaQuest LLC | $213773 | 5452 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 5 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Alan B Miller | President, and CEO | 10 जून 2026 A | 188351 | 1 | 0 | $453384 |
| Charles F Boyle | Senior Vice President and CFO | 10 जून 2026 A | 47404 | 0 | 0 | $0 |
| Karla J Peterson | Vice President | 10 जून 2026 A | 6184 | 0 | 0 | $0 |
| Cheryl K Ramagano | SVP, Operations and Treasurer | 10 जून 2026 A | 49611 | 0 | 0 | $0 |
| Timothy J Fowler | Vice President | 2 जून 2021 A | 23783 | 0 | 0 | $0 |
| Rebecca A Guzman | निदेशक | 10 जून 2026 A | 3296 | 0 | 0 | $0 |
| James P Morey | निदेशक | 10 जून 2026 A | 4769 | 0 | 0 | $0 |
| Gayle L Capozzalo | निदेशक | 10 जून 2026 A | 5169 | 0 | 0 | $0 |
| Michael Allan Domb | निदेशक | 10 जून 2026 A | 13169 | 0 | 0 | $0 |
| Marc D Miller | निदेशक | 10 जून 2026 A | 8023 | 0 | 0 | $0 |
| Robert F Mccadden | निदेशक | 10 जून 2026 A | 14069 | 0 | 0 | $0 |
| Elliot J Md Mba Sussman | — | 7 जून 2017 A | 7525 | 0 | 0 | $0 |
| James E Dalton JR | — | 7 जून 2017 A | 6912 | 0 | 0 | $0 |
| Miles L Berger | — | 3 अगस्त 2016 M | 8771 | 0 | 0 | $0 |
| Randall C Stein | — | 5 जून 2013 A | 2265 | 0 | 0 | $0 |
| Myles H Tanenbaum | — | 1 दिसमबर 2009 M | 8821 | 0 | 0 | $0 |
| Daniel M Cain | — | 1 दिसमबर 2005 M | 7196 | 0 | 0 | $0 |
| Kirk E Gorman | — | 2 अक्टूबर 2003 M | 33603 | 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, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 9 अक्टूबर 2001 | — | 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 37 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 1.93% | 5213 NS | 31 मई 2026 | N-PORT |
| TMDV · ProShares Trust | 1.51% | 1608 NS | 31 मई 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.26% | 15889 NS | 30 अप्रैल 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.16% | 29192 NS | 31 मई 2026 | N-PORT |
| SMDV · ProShares Trust | 0.91% | 144537 NS | 31 मई 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.64% | 4995 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 151 NS | 30 अप्रैल 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.04% | 17286 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.03% | 16441 NS | 30 जून 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.03% | 24360 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 153 NS | 31 मई 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.02% | 3342 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 608 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 61078 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 475 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 483 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 427 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8110 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| REZ · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| USRT · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |