EPRT Essential Properties Realty Trust, Inc. Common Stock
$31,24
Harga · Agu 19, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$29–$35
40% of range
Peringkat Analis
BUY
26 analysts
Target Harga
$37
+19% upside
P/E (TTM)
25.2
ROE
6.5%
Margin Laba Bersih
45.1%
EPRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.24
Kapitalisasi Pasar
$6.76B
P/E (TTM)
25.2
EPS (TTM)
$1.28
Pendapatan (TTM)
$561M
Imbal Hasil Dividen
3.5%
ROE
6.5%
D/E Utang/Ekuitas
—
Rentang 52M
$29 – $35
EPRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$561M
2017-12-31
→
2025-12-31
EPS
$1.28
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2018-12-31
→
2018-12-31
Margin
45.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EPRT
Median Rekan
P/E (TTM)
25.2
32.5
P/S (TTM)
12.0
4.5
P/B
1.6
1.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EPRT
Median Rekan
Operating Margin (Margin Operasi)
64.1%
—
Net Profit Margin (Margin Laba Bersih)
45.1%
11.5%
ROA
4.0%
1.3%
ROE
6.5%
3.3%
ROIC
8.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EPRT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EPRT
Median Rekan
Revenue YoY (Pendapatan YoY)
24.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
25.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
27.9%
—
EPS YoY
11.3%
—
Net Income YoY (Laba Bersih YoY)
24.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EPRT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
92.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.5%
Rasio Pembayaran Dividen
92.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3200 |
| 31 Maret 2026 | $0,3100 |
| 31 Des. 2025 | $0,3100 |
| 30 Sep. 2025 | $0,3000 |
| 30 Juni 2025 | $0,3000 |
| 31 Maret 2025 | $0,2950 |
| 31 Des. 2024 | $0,2950 |
| 30 Sep. 2024 | $0,2900 |
| 28 Juni 2024 | $0,2900 |
| 27 Maret 2024 | $0,2850 |
| 28 Des. 2023 | $0,2850 |
| 28 Sep. 2023 | $0,2800 |
| 29 Juni 2023 | $0,2800 |
| 30 Maret 2023 | $0,2750 |
| 29 Des. 2022 | $0,2750 |
| 29 Sep. 2022 | $0,2700 |
| 29 Juni 2022 | $0,2700 |
| 30 Maret 2022 | $0,2600 |
| 30 Des. 2021 | $0,2600 |
| 29 Sep. 2021 | $0,2500 |
EPRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 7 26,9%
- Beli 17 65,4%
- Tahan 2 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-18
Median
$37.50
← Di bawah semua target
$31.24
Rendah
$33.00
Tinggi
$40.00
Target median
$37.50
+20,0%
Target rata-rata
$37.06
+18,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.34 | $0.35 | -0.01% |
| 31 Maret 2026 | $0.28 | $0.33 | -0.05% |
| 31 Des. 2025 | $0.34 | $0.33 | 0.01% |
| 30 Sep. 2025 | $0.33 | $0.32 | 0.01% |
| 30 Juni 2025 | $0.32 | $0.31 | 0.01% |
| 31 Maret 2025 | $0.29 | $0.30 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M | |
| SG&A Expense | $41M | $35M | $31M | $29M | $24M | $24M | $22M | $14M | $9M | |
| Operating Expenses | $214M | $177M | $141M | $142M | $105M | $97M | $70M | $52M | $55M | |
| Operating Income | $360M | $278M | $243M | $175M | $134M | $73M | $80M | $50M | $6M | |
| Interest Expense | · | · | $53M | $40M | $34M | $30M | $27M | $30M | $23M | |
| Pretax Income | $254M | $204M | $192M | $136M | $96M | $43M | $48M | $21M | $6M | |
| Income Tax | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K | |
| Net Income | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | · | · | |
| EPS (Diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · | |
| Shares (Basic) | 196,051,237 | 173,855,427 | 152,140,735 | 134,941,188 | 116,358,059 | 95,311,035 | 64,104,058 | · | · | |
| Shares (Diluted) | 198,054,768 | 177,115,170 | 153,521,854 | 135,855,916 | 117,466,338 | 96,197,705 | 75,309,896 | · | · | |
| EBITDA | $508M | $394M | $338M | $256M | $196M | $125M | $53M | $20M | · |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $40M | $62M | $60M | $27M | $8M | $4M | $7M | |
| Intangibles | $48M | $48M | $48M | $53M | $59M | $57M | $60M | $53M | $53M | |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $907M | $773M | $570M | $761M | |
| Long-term Debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B | $821M | $239M | $515M | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $838.0K | $431.0K | $0 | |
| Paid-in Capital | $4.33B | $3.66B | $3.08B | $2.56B | $2.15B | $1.69B | $1.22B | $569M | $0 | |
| Retained Earnings | $-109M | $-113M | $-106M | $-117M | $-101M | $-78M | $-27M | $-8M | $0 | |
| AOCI | $-21M | $17M | $4M | $41M | $-15M | $-37M | $-2M | $0 | · | |
| Stockholders' Equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562M | $181M | |
| Liabilities + Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Shares Outstanding | 209,702,433 | 187,537,592 | 164,635,150 | 142,379,655 | 124,649,053 | 106,361,524 | 83,761,151 | 43,749,092 | 0 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $115M | $96M | $81M | $61M | $52M | $36M | $25M | $20M | |
| Amort. of Intangibles | $5M | $6M | $6M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-cash | $-20M | $-10M | $-32M | $-4M | $10M | $5M | · | · | · | |
| Operating Cash Flow | $381M | $308M | $255M | $211M | $167M | $99M | $89M | $46M | $22M | |
| CapEx | · | · | · | · | · | · | · | $2M | $48.0K | |
| Investing Cash Flow | $-1.15B | $-1.12B | $-857M | $-706M | $-830M | $-546M | $-608M | $-462M | $-464M | |
| Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Stock Issued | $658M | $570M | $507M | $404M | $458M | $461M | $412M | $464M | · | |
| Net Stock Activity | $658M | $570M | $507M | $404M | $458M | $461M | $412M | · | · | |
| Dividends Paid | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · | |
| Financing Cash Flow | $798M | $811M | $580M | $507M | $689M | $458M | $524M | $413M | $449M | |
| Net Change in Cash | $25M | $-4M | $-23M | $12M | $27M | $12M | $5M | $-3M | $8M | |
| Taxes Paid | $244.0K | $902.0K | $1M | $1M | $637.0K | $546.0K | $60.0K | $55.0K | $6.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 37.9% | 20.7% | · | |
| Net Margin | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | · | |
| Pretax Margin | 45.3% | 45.4% | 53.4% | 47.4% | 41.9% | 26.1% | 34.7% | 21.6% | · | |
| EBITDA Margin | 90.4% | 87.5% | 94.1% | 89.4% | 85.0% | 75.9% | 37.9% | 20.7% | · | |
| ROA | 4.0% | 3.8% | 4.3% | 3.7% | 3.3% | 1.9% | 2.5% | 1.3% | · | |
| ROE | 6.5% | 6.2% | 7.0% | 5.9% | 5.3% | 3.0% | 4.8% | 3.1% | · | |
| ROIC | 8.6% | 7.8% | 8.1% | 7.0% | 6.6% | 4.6% | 4.4% | 2.4% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.6 | 4.3 | 4.0 | 2.5 | 2.0 | 0.7 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 25.0% | 25.5% | 24.4% | 40.4% | · | · | · | · | |
| Revenue CAGR 3Y | 25.1% | 25.0% | 29.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.3% | -7.3% | 25.2% | 20.7% | 86.4% | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 11.9% | 41.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 6.5% | 42.2% | 40.1% | 126.4% | · | · | · | · | |
| Net Income CAGR 3Y | 23.6% | 28.5% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | · | |
| Net Income TTM | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | · | |
| Market Cap | $6.22B | $5.87B | $4.21B | $3.34B | $3.59B | $2.25B | $2.08B | $605M | · | |
| P/E | 23.2 | 27.2 | 20.6 | 23.7 | 35.2 | 48.2 | 39.4 | · | · | |
| P/S | 11.1 | 13.0 | 11.7 | 11.7 | 15.6 | 13.7 | 14.9 | 6.3 | · | |
| P/B | 1.5 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.7 | 0.7 | · | |
| P / Tangible Book | 1.5 | 1.7 | 1.4 | 1.4 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | 16.3 | 19.0 | 16.5 | 15.8 | 21.5 | 22.7 | 23.5 | 13.2 | · | |
| P / FCF | · | · | · | · | · | · | · | 13.7 | · | |
| Dividend Yield | 3.8% | 3.4% | 4.0% | 4.2% | 3.1% | 3.8% | 3.1% | 2.3% | · | |
| Earnings Yield | 4.3% | 3.7% | 4.9% | 4.2% | 2.8% | 2.1% | 2.5% | · | · | |
| Payout Ratio | 92.5% | 98.4% | 88.2% | 105.6% | 117.3% | 204.6% | 152.7% | 90.1% | · | |
| Annual Payout | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | $162M | $159M | $150M | $145M | $137M | $129M | $120M | $117M | $109M | $104M | $98M | $92M | $87M | $84M | $74M | $71M | |
| SG&A Expense | $11M | $12M | $8M | $10M | $11M | $12M | $8M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $7M | $8M | |
| Operating Expenses | $62M | $74M | $56M | $53M | $51M | $55M | $45M | $47M | $43M | $43M | $38M | $35M | $34M | $34M | $41M | $31M | |
| Operating Income | $104M | $90M | $99M | $94M | $88M | $80M | $79M | $70M | $67M | $62M | $65M | $59M | $65M | $55M | $46M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $10M | |
| Pretax Income | $75M | $60M | $68M | $66M | $64M | $56M | $56M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $36M | $37M | |
| Income Tax | $635.0K | $160.0K | $160.0K | $170.0K | $156.0K | $158.0K | $158.0K | $159.0K | $155.0K | $156.0K | $162.0K | $162.0K | $159.0K | $153.0K | $232.0K | $190.0K | |
| Net Income | $74M | $60M | $68M | $66M | $63M | $56M | $55M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $35M | $36M | |
| EPS (Basic) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.30 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.30 | $0.25 | $0.26 | |
| EPS (Diluted) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.31 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.29 | $0.25 | $0.26 | |
| Shares (Basic) | 216,260,528 | 210,177,842 | -388,101,638 | 198,141,272 | 197,551,003 | 188,460,600 | -344,085,521 | 175,330,976 | 175,319,270 | 167,290,702 | -298,674,939 | 155,917,176 | 150,492,454 | 144,406,044 | -262,238,140 | 139,068,188 | |
| Shares (Diluted) | 217,918,955 | 212,064,849 | -392,407,890 | 199,875,244 | 199,632,311 | 190,955,103 | -348,934,019 | 179,610,599 | 177,583,989 | 168,854,601 | -301,183,487 | 157,182,984 | 151,522,350 | 146,000,007 | -263,977,777 | 139,890,693 | |
| EBITDA | $148M | $131M | · | $131M | $125M | $113M | · | $99M | $95M | $89M | · | $83M | $88M | $77M | · | $66M |
Neraca 12
| Metrik | Tren | 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 | $126M | $15M | $60M | $24M | $21M | $47M | $41M | $33M | $24M | $79M | $40M | $36M | $14M | $71M | $62M | $136M | |
| Intangibles | $65M | $61M | $48M | $52M | $52M | $51M | $48M | $50M | $44M | $46M | · | $48M | $50M | $51M | · | $56M | |
| Total Assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Total Liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B | $2.01B | $1.77B | · | $1.67B | $1.51B | $1.51B | · | $1.35B | |
| Long-term Debt | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | · | $2.21B | $1.93B | $1.68B | · | $1.60B | $1.43B | $1.43B | · | $1.28B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $4.53B | $4.52B | $4.33B | $3.97B | $3.96B | $3.94B | $3.66B | $3.33B | $3.33B | $3.33B | · | $2.89B | $2.86B | $2.71B | · | $2.56B | |
| Retained Earnings | $-120M | $-125M | $-109M | $-112M | $-118M | $-122M | $-113M | $-113M | $-111M | $-112M | · | $-108M | $-109M | $-118M | · | $-113M | |
| AOCI | $-2M | $-12M | $-21M | $-21M | $-18M | $-5M | $17M | $-26M | $25M | $24M | · | $49M | $43M | $26M | · | $47M | |
| Stockholders' Equity | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B | $3.24B | $3.24B | · | $2.83B | $2.80B | $2.62B | · | $2.50B | |
| Liabilities + Equity | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Shares Outstanding | 216,271,958 | 216,245,955 | 209,702,433 | 198,144,552 | 198,138,567 | 197,512,316 | 187,537,592 | 175,331,836 | 175,330,314 | 175,306,386 | 164,635,150 | 156,024,222 | 155,172,501 | 148,838,117 | 142,379,655 | 142,377,215 |
Arus Kas 11
| Metrik | Tren | 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 | $43M | $41M | $39M | $38M | $37M | $34M | $31M | $29M | $28M | $27M | $26M | $25M | $23M | $22M | $22M | $20M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $110M | $100M | $105M | $99M | $100M | $77M | $87M | $74M | $81M | $67M | $73M | $63M | $65M | $54M | $56M | $53M | |
| Investing Cash Flow | $-213M | $-373M | $-237M | $-346M | $-287M | $-284M | $-275M | $-288M | $-330M | $-231M | $-287M | $-181M | $-230M | $-159M | $-240M | $-140M | |
| Stock Issued | $0 | $193M | $359M | $0 | $20M | $279M | $326M | $0 | $0 | $245M | $191M | $20M | $149M | $147M | $-30.0K | $213M | |
| Net Stock Activity | · | $193M | · | · | · | $279M | · | · | · | $245M | · | · | · | $147M | · | · | |
| Dividends Paid | $68M | $65M | $60M | $60M | $59M | $56M | $51M | $51M | $50M | $47M | $44M | $44M | $41M | $39M | $39M | $36M | |
| Financing Cash Flow | $221M | $219M | $179M | $250M | $161M | $209M | $194M | $228M | $194M | $194M | $221M | $146M | $107M | $105M | $111M | $206M | |
| Net Change in Cash | $118M | $-54M | $47M | $3M | $-26M | $2M | $6M | $14M | $-55M | $30M | $7M | $28M | $-57M | $-542.0K | $-73M | $118M | |
| Taxes Paid | $1M | $42.0K | $-862.0K | $108.0K | $828.0K | $170.0K | $48.0K | $95.0K | $580.0K | $179.0K | $120.0K | $145.0K | $717.0K | $504.0K | $164.0K | $0 |
Profitabilitas 7
| Metrik | Tren | 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 | 64.5% | 56.5% | · | 64.7% | 64.1% | 61.6% | · | 59.7% | 61.1% | 60.3% | · | 64.0% | 74.9% | 65.4% | · | 65.0% | |
| Net Margin | 45.9% | 37.6% | · | 45.3% | 46.1% | 43.4% | · | 41.9% | 47.1% | 45.4% | · | 50.1% | 61.0% | 51.3% | · | 51.5% | |
| Pretax Margin | 46.4% | 37.9% | · | 45.5% | 46.4% | 43.6% | · | 42.2% | 47.4% | 45.7% | · | 50.5% | 61.4% | 51.6% | · | 52.0% | |
| EBITDA Margin | 91.3% | 82.4% | · | 90.5% | 91.2% | 87.5% | · | 84.6% | 86.8% | 86.2% | · | 90.8% | 101.6% | 91.8% | · | 93.5% | |
| ROA | 1.1% | 0.91% | · | 1.1% | 1.1% | 1.0% | · | 0.98% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.1% | · | 1.1% | |
| ROE | 1.8% | 1.5% | · | 1.9% | 1.8% | 1.6% | · | 1.6% | 1.7% | 1.6% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | |
| ROIC | 2.4% | 2.0% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 2.1% | 1.9% | · | 2.1% | 2.3% | 2.1% | · | 1.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 4.6 | 5.4 | 4.5 | · | 4.6 |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | $603M | $570M | · | $528M | $493M | $459M | · | $422M | $391M | $365M | · | $333M | $312M | $296M | · | $272M | |
| Net Income TTM | $263M | $245M | · | $234M | $220M | $204M | · | $194M | $197M | $189M | · | $178M | $168M | $142M | · | $126M | |
| Market Cap | $6.46B | $6.57B | · | $5.90B | $6.32B | $6.45B | · | $5.99B | $4.86B | $4.67B | · | $3.37B | $3.65B | $3.70B | · | $2.77B | |
| P/E | 23.5 | 24.9 | · | 24.6 | 27.3 | 28.9 | · | 30.2 | 22.9 | 22.0 | · | 18.2 | 20.1 | 24.1 | · | 20.1 | |
| P/S | 10.7 | 11.5 | · | 11.2 | 12.8 | 14.0 | · | 14.2 | 12.4 | 12.8 | · | 10.1 | 11.7 | 12.5 | · | 10.2 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 65.8 | · | · | · | 83.5 | · | · | · | 70.0 | · | · | · | 68.9 | · | · | |
| Earnings Yield | 4.2% | 4.0% | · | 4.1% | 3.7% | 3.5% | · | 3.3% | 4.4% | 4.5% | · | 5.5% | 5.0% | 4.1% | · | 5.0% | |
| Payout Ratio | · | 109.4% | · | · | · | 99.1% | · | · | · | 100.4% | · | · | · | 91.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $561M | $450M | $360M | $287M | $230M |
| Margin Operasi % | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% |
| Laba Bersih | $253M | $203M | $191M | $134M | $96M |
| EPS Dilusian | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 396 pengaju · $3.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-19 vs Kuartal sebelumnya) | 42 (+13 vs Kuartal sebelumnya) | 159 (+5 vs Kuartal sebelumnya) | 108 (0 vs Kuartal sebelumnya) | +7.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634.228.025 | 21.247.170 | 17,17% | Saham |
| STATE STREET CORP | $364.508.096 | 12.083.687 | 9,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.453.097 | 9.730.422 | 7,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $161.457.604 | 5.407.951 | 4,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $143.964.938 | 4.822.946 | 3,90% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $128.570.905 | 4.307.233 | 3,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.132.131 | 4.024.527 | 3,25% | Saham |
| FMR LLC | $107.027.384 | 3.585.507 | 2,90% | Saham |
| NORGES BANK | $96.208.520 | 3.223.066 | 2,60% | Saham |
| Alyeska Investment Group, L.P. | $88.900.494 | 2.978.241 | 2,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $88.036.019 | 2.949.281 | 2,38% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80.178.563 | 2.686.049 | 2,17% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $73.404.494 | 2.459.112 | 1,99% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $48.655.560 | 1.630.002 | 1,32% | Saham |
| TUDOR INVESTMENT CORP ET AL | $43.665.356 | 1.462.826 | 1,18% | Saham |
| TWO SIGMA ADVISERS, LP | $42.861.666 | 1.445.100 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $42.853.287 | 1.435.621 | 1,16% | Saham |
| VANGUARD GROUP INC | $37.330.995 | 1.258.631 | 1,01% | Saham |
| Capital World Investors | $34.308.306 | 1.149.357 | 0,93% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.360.957 | 1.117.620 | 0,90% | Saham |
| Bank of New York Mellon Corp | $29.136.376 | 976.093 | 0,79% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $28.950.709 | 969.873 | 0,78% | Saham |
| ALLIANCEBERNSTEIN L.P. | $28.815.253 | 949.119 | 0,78% | Saham |
| LONDON CO OF VIRGINIA | $28.074.315 | 940.512 | 0,76% | Saham |
| BlackRock, Inc. | $27.861.274 | 933.376 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $27.012.041 | 904.926 | 0,73% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.787.000 | 830.380 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.637.260 | 791.868 | 0,64% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.104.080 | 774.006 | 0,63% | Saham |
| Public Sector Pension Investment Board | $22.176.669 | 742.937 | 0,60% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21.147.233 | 708.450 | 0,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $20.620.649 | 690.809 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $20.432.624 | 684.510 | 0,55% | Saham |
| STRS OHIO | $19.423.395 | 650.700 | 0,53% | Saham |
| AMERIPRISE FINANCIAL INC | $18.645.945 | 624.506 | 0,50% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.291.632 | 612.785 | 0,50% | Saham |
| Hazelview Securities Inc. | $17.964.295 | 576.148 | 0,49% | Saham |
| PRUDENTIAL FINANCIAL INC | $17.154.765 | 574.699 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $16.725.827 | 560.330 | 0,45% | Saham |
| NEUBERGER BERMAN GROUP LLC | $16.462.849 | 551.519 | 0,45% | Saham |
| Adelante Capital Management LLC | $16.406.000 | 549.615 | 0,44% | Saham |
| APG Asset Management US Inc. | $15.836.487 | 527.707 | 0,43% | Saham |
| Nuveen, LLC | $15.109.533 | 506.182 | 0,41% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.957.537 | 501.090 | 0,40% | Saham |
| Daiwa Securities Group Inc. | $14.589.695 | 488.767 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $14.310.448 | 479.412 | 0,39% | Saham |
| SummitTX Capital, L.P. | $14.047.231 | 470.594 | 0,38% | Saham |
| MARSHALL WACE, LLP | $13.659.867 | 457.617 | 0,37% | Saham |
| Swiss National Bank | $12.596.700 | 422.000 | 0,34% | Saham |
| Lighthouse Investment Partners, LLC | $11.933.373 | 399.778 | 0,32% | Saham |
| Asset Management One Co., Ltd. | $11.274.004 | 371.344 | 0,31% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.144.211 | 375.732 | 0,30% | Saham |
| California Public Employees Retirement System | $11.061.455 | 370.568 | 0,30% | Saham |
| Verition Fund Management LLC | $11.054.858 | 370.347 | 0,30% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.480.872 | 351.118 | 0,28% | Saham |
| Burkehill Global Management, LP | $10.447.500 | 350.000 | 0,28% | Saham |
| Aptus Capital Advisors, LLC | $10.130.165 | 339.369 | 0,27% | Saham |
| Legal & General Group Plc | $9.906.171 | 331.865 | 0,27% | Saham |
| Susquehanna Portfolio Strategies, LLC | $9.275.082 | 310.723 | 0,25% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.095.116 | 304.694 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.699.791 | 291.450 | 0,24% | Saham |
| Edgestream Partners, L.P. | $8.227.018 | 275.612 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.168.089 | 273.638 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.538.110 | 252.533 | 0,20% | Saham |
| Balyasny Asset Management L.P. | $7.221.193 | 241.916 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.215.600 | 237.668 | 0,20% | Saham |
| Clark Capital Management Group, Inc. | $7.189.063 | 240.840 | 0,19% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $6.917.170 | 231.731 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.411.511 | 214.791 | 0,17% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6.329.006 | 212.027 | 0,17% | Saham |
| ALGERT GLOBAL LLC | $6.004.626 | 201.160 | 0,16% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $5.912.365 | 199.338 | 0,16% | Saham |
| Nuveen Asset Management, LLC | $5.785.674 | 184.964 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $5.732.513 | 192.044 | 0,16% | Saham |
| Vanguard Investments Australia, Ltd. | $5.663.620 | 189.736 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5.538.041 | 185.529 | 0,15% | Saham |
| BARCLAYS PLC | $5.404.373 | 181.051 | 0,15% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.278.435 | 176.832 | 0,14% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $5.255.719 | 176.071 | 0,14% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $4.625.414 | 154.955 | 0,13% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $4.603.049 | 154.206 | 0,12% | Saham |
| Amundi | $4.459.859 | 149.409 | 0,12% | Saham |
| XTX Topco Ltd | $4.297.057 | 143.955 | 0,12% | Saham |
| UBS Group AG | $4.292.102 | 143.789 | 0,12% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.141.926 | 138.758 | 0,11% | Saham |
| OVERSEA-CHINESE BANKING Corp Ltd | $4.105.868 | 137.550 | 0,11% | Saham |
| MetLife Investment Management, LLC | $4.012.556 | 134.424 | 0,11% | Saham |
| MORGAN STANLEY | $3.612.178 | 121.011 | 0,10% | Saham |
| Graham Capital Management, L.P. | $3.427.228 | 114.815 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.378.453 | 113.181 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.337.230 | 111.800 | 0,09% | Saham |
| GSI Capital Advisors LLC | $3.310.365 | 110.900 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $3.273.560 | 109.667 | 0,09% | Saham |
| MACQUARIE GROUP LTD | $3.201.174 | 107.242 | 0,09% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.193.860 | 106.997 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.034.372 | 101.654 | 0,08% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $2.948.523 | 98.778 | 0,08% | Saham |
| Resona Asset Management Co.,Ltd. | $2.897.113 | 95.083 | 0,08% | Saham |
| Sophron Capital Management L.P. | $2.857.988 | 95.745 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $2.829.780 | 94.800 | 0,08% | Saham |
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter M. Mavoides | President and CEO | 14 Juli 2026 A | 341.539 | 0 | 0 | $0 |
| Hillary P Hai | Executive VP and CFO | 8 Jan. 2020 A | 51.327 | 0 | 0 | $0 |
| Robert M Jenkins | Executive VP and COO | 24 Juli 2026 S | 34.168 | 0 | 1 | $-708.840 |
| Gregg A Seibert | Executive VP and COO | 30 Juni 2020 S | 202.010 | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | 14 Juli 2026 A | 76.866 | 0 | 0 | $0 |
| Timothy J Earnshaw | SVP, CAO & Treasurer | 14 Juli 2026 A | 71.444 | 0 | 0 | $0 |
| Donlan Daniel P | Senior VP - Capital Markets | 8 Jan. 2020 A | 33.064 | 0 | 0 | $0 |
| Lawrence J Minich | Direktur | 15 Juli 2020 A | 9.651 | 0 | 0 | $0 |
| Heather Leed Neary | Direktur | 15 Juli 2020 A | 8.251 | 0 | 0 | $0 |
| Janaki Sivanesan | Direktur | 15 Juli 2020 A | 7.151 | 0 | 0 | $0 |
| Anthony K. Dobkin | Direktur | 25 Juni 2020 A | 123.840 | 0 | 0 | $0 |
| Joyce Delucca | Direktur | 25 Juni 2020 A | 14.448 | 0 | 0 | $0 |
| Stephen D Sautel | Direktur | 25 Juni 2020 A | 261.786 | 0 | 0 | $0 |
| Paul T Bossidy | Direktur | 25 Juni 2020 A | 46.448 | 0 | 0 | $0 |
| Scott A Estes | — | 13 Mei 2026 A | 64.448 | 0 | 0 | $0 |
| Mark E Patten | — | 14 Okt. 2025 A | 134.978 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ELDRIDGE INDUSTRIES, LLC, EPRT HOLDINGS, LLC, TODD L. BOEHLY ×2 pengajuan | 23 Juli 2019 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 79 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,65% | 58.691 NS | 31 Mei 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,20% | 37.745 NS | 31 Mei 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,56% | 337.920 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,43% | 12.775 | 8 Agu 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,26% | 20.469 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,09% | 88.294 | 8 Agu 2026 | Harian |
| PSR · Invesco Actively Managed Exchange-T… | 0,75% | 14.644 | 8 Agu 2026 | Harian |
| USRT · iShares Trust | 0,54% | 810.222 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,53% | 283.639 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,51% | 47.750 | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,49% | 1.344.361 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 4.676 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 172.457 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,46% | 1.485.142 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,43% | 2.054.272 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,42% | 192.312 SH | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 168.803 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,41% | 25.553 SH | 8 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 163.963 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,40% | 33.324 | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,39% | 179.142 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,36% | 13.187.293 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,35% | 589.110 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 756.101 SH | 8 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,35% | 92.826 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,33% | 8.005.126 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,33% | 364.248 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 2.512 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 7.113 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,26% | 1.208 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 47.282 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 635.237 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 151.423 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,23% | 92.975 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5.625.302 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 188.381 | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 1.269.497 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,20% | 725 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 2.868.185 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 121.229 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 9.356 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 22.585 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 1.010.385 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 85.064 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 10.827 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 24.783 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,10% | 97.570 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,10% | 9.320 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,10% | 9.145 SH | 8 Agu 2026 | Harian |
| PPTY · ETF Series Solutions | 0,09% | 761 NS | 31 Mei 2026 | N-PORT |