UHT Universal Health Realty Income Trust Common Stock
$40,60
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$35–$46
48% of range
Rating Analisti
SELL
8 analysts
Prezzo Obiettivo
$44
+8% upside
P/E (TTM)
32.0
ROE
10.6%
Margine di Profitto Netto
17.8%
UHT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$40.59
Capitalizzazione di Mercato
$563M
P/E (TTM)
32.0
EPS (TTM)
$1.27
Ricavi (TTM)
$99M
Rendimento div.
7.3%
ROE
10.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$35 – $46
UHT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$99M
2016-12-31
→
2025-12-31
EPS
$1.27
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2023-12-31
Margini
17.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UHT
Mediana dei peer
P/E (TTM)
32.0
29.8
P/S (TTM)
5.7
6.3
P/B
3.7
1.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UHT
Mediana dei peer
Operating Margin (Margine Operativo)
35.0%
—
Net Profit Margin (Margine di Profitto Netto)
17.8%
15.7%
ROA
3.1%
2.6%
ROE
10.6%
4.6%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UHT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UHT
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.18%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.9%
—
EPS YoY
-8.6%
—
Net Income YoY (Utile Netto YoY)
-8.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UHT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
233.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
7.3%
Rapporto di Distribuzione Utili
233.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Giugno 2026 | $0,7500 |
| 23 Marzo 2026 | $0,7450 |
| 22 Dicembre 2025 | $0,7450 |
| 22 Settembre 2025 | $0,7400 |
| 23 Giugno 2025 | $0,7400 |
| 24 Marzo 2025 | $0,7350 |
| 16 Dicembre 2024 | $0,7350 |
| 16 Settembre 2024 | $0,7300 |
| 17 Giugno 2024 | $0,7300 |
| 15 Marzo 2024 | $0,7250 |
| 18 Dicembre 2023 | $0,7250 |
| 18 Settembre 2023 | $0,7200 |
| 16 Giugno 2023 | $0,7200 |
| 17 Marzo 2023 | $0,7150 |
| 15 Dicembre 2022 | $0,7150 |
| 16 Settembre 2022 | $0,7100 |
| 16 Giugno 2022 | $0,7100 |
| 18 Marzo 2022 | $0,7050 |
| 14 Dicembre 2021 | $0,7050 |
| 17 Settembre 2021 | $0,7000 |
UHT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 37,5%
- Vendi 4 50,0%
- Vendita forte 1 12,5%
Target Price a 12 Mesi
1 analisti · 2026-08-14
Basso
$44.00
Alto
$44.00
Target mediano
$44.00
+8,4%
Target medio
$44.00
+8,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.69%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.90 | — | — |
| 31 Marzo 2026 | $0.88 | — | — |
| 30 Giugno 2025 | $0.85 | — | — |
| 31 Marzo 2025 | $0.86 | — | — |
| 31 Dicembre 2024 | $0.85 | — | — |
| 30 Settembre 2006 | $1.32 | $0.63 | 0.69% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 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 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.3 |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 |
Conto Economico 9
| Metrica | Tendenza | 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 |
Stato Patrimoniale 11
| Metrica | Tendenza | 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 |
Flusso di cassa 9
| Metrica | Tendenza | 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 |
Redditività 5
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $99M | $99M | $96M | $91M | $84M |
| Margine Operativo % | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% |
| Utile netto | $18M | $19M | $15M | $21M | $109M |
| EPS Diluito | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $35M | $33M | $35M |
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Proprietari istituzionali (13F) 196 filer · $321.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (+5 vs trimestre precedente) | 29 (+12 vs trimestre precedente) | 61 (0 vs trimestre precedente) | 49 (-5 vs trimestre precedente) | +394K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $59.494.705 | 1.517.335 | 18,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.082.884 | 845.483 | 11,53% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.603.442 | 560.954 | 7,65% | Azioni |
| STATE STREET CORP | $16.557.238 | 377.502 | 5,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.506.396 | 353.543 | 4,82% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.340.715 | 326.890 | 4,46% | Azioni |
| BlackRock, Inc. | $11.271.801 | 256.995 | 3,51% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.054.510 | 229.241 | 3,13% | Azioni |
| Qube Research & Technologies Ltd | $9.067.178 | 206.730 | 2,82% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.618.929 | 196.510 | 2,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $7.676.911 | 175.032 | 2,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.706.545 | 152.908 | 2,09% | Azioni |
| Nuveen, LLC | $6.174.962 | 140.788 | 1,92% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.485.833 | 125.076 | 1,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.778.152 | 108.941 | 1,49% | Azioni |
| CITADEL ADVISORS LLC | $4.690.125 | 106.934 | 1,46% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.002.269 | 91.251 | 1,24% | Azioni |
| Bank of New York Mellon Corp | $3.876.522 | 88.384 | 1,21% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.243.535 | 73.952 | 1,01% | Azioni |
| Atom Investors LP | $2.951.866 | 67.302 | 0,92% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.916.909 | 66.505 | 0,91% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.669.013 | 60.853 | 0,83% | Azioni |
| LPL Financial LLC | $2.335.063 | 53.239 | 0,73% | Azioni |
| Point72 Asset Management, L.P. | $2.323.264 | 52.970 | 0,72% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.277.562 | 51.928 | 0,71% | Azioni |
| JANE STREET GROUP, LLC | $2.238.307 | 51.033 | 0,70% | Azioni |
| Jain Global LLC | $2.168.000 | 49.430 | 0,67% | Azioni |
| Quantinno Capital Management LP | $1.800.503 | 41.051 | 0,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.549.530 | 35.329 | 0,48% | Azioni |
| WOLVERINE TRADING, LLC | $1.498.068 | 38.800 | 0,47% | Opzione Call |
| WealthTrust Axiom LLC | $1.438.608 | 32.800 | 0,45% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.430.670 | 32.619 | 0,44% | Azioni |
| UBS Group AG | $1.407.424 | 32.089 | 0,44% | Azioni |
| IEQ CAPITAL, LLC | $1.379.291 | 31.448 | 0,43% | Azioni |
| D. E. Shaw & Co., Inc. | $1.301.546 | 29.675 | 0,40% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.255.668 | 28.629 | 0,39% | Azioni |
| FMR LLC | $1.214.264 | 27.685 | 0,38% | Azioni |
| ALGERT GLOBAL LLC | $1.102.684 | 25.141 | 0,34% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.061.236 | 24.196 | 0,33% | Azioni |
| ALTFEST L J & CO INC | $984.613 | 22.449 | 0,31% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $980.000 | 22.338 | 0,30% | Azioni |
| MACQUARIE GROUP LTD | $979.745 | 22.338 | 0,30% | Azioni |
| Squarepoint Ops LLC | $906.148 | 20.660 | 0,28% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $901.323 | 20.550 | 0,28% | Azioni |
| Skopos Labs, Inc. | $791.108 | 19.548 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $789.379 | 17.998 | 0,25% | Azioni |
| Quantbot Technologies LP | $785.840 | 17.917 | 0,24% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $758.778 | 17.300 | 0,24% | Azioni |
| Wilkinson Global Asset Management LLC | $745.620 | 17.000 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $740.357 | 16.880 | 0,23% | Azioni |
| Asset Management One Co., Ltd. | $704.866 | 17.417 | 0,22% | Azioni |
| Total Wealth Planning & Management, Inc. | $703.207 | 16.033 | 0,22% | Azioni |
| Independent Wealth Network Inc. | $703.041 | 16.029 | 0,22% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $640.444 | 14.602 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $631.737 | 15.610 | 0,20% | Azioni |
| Vinva Investment Management Ltd | $621.362 | 2.908 | 0,19% | Azioni |
| Quadrature Capital Ltd | $618.514 | 14.102 | 0,19% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $596.496 | 13.600 | 0,19% | Azioni |
| TWO SIGMA ADVISERS, LP | $595.992 | 15.200 | 0,19% | Azioni |
| CITIGROUP INC | $586.277 | 13.367 | 0,18% | Azioni |
| BARCLAYS PLC | $565.399 | 12.891 | 0,18% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $562.154 | 12.817 | 0,17% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $471.144 | 10.742 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $452.230 | 10.311 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $451.407 | 10.292 | 0,14% | Azioni |
| Crestwood Advisors Group, LLC | $446.319 | 10.176 | 0,14% | Azioni |
| Cannell & Spears LLC | $437.854 | 9.983 | 0,14% | Azioni |
| Truvestments Capital LLC | $413.213 | 9.421 | 0,13% | Azioni |
| FJ Capital Management LLC | $412.679 | 9.409 | 0,13% | Azioni |
| Fifth Third Wealth Advisors LLC | $406.363 | 9.265 | 0,13% | Azioni |
| GUGGENHEIM CAPITAL LLC | $382.942 | 8.731 | 0,12% | Azioni |
| HighTower Advisors, LLC | $367.240 | 8.373 | 0,11% | Azioni |
| Mariner, LLC | $357.487 | 8.151 | 0,11% | Azioni |
| CWM, LLC | $355.205 | 8.777 | 0,11% | Azioni |
| XTX Topco Ltd | $351.582 | 8.016 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $351.459 | 8.026 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $347.898 | 7.932 | 0,11% | Azioni |
| ANCHYRA PARTNERS LLC | $346.845 | 7.908 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346.494 | 7.900 | 0,11% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $340.003 | 7.752 | 0,11% | Azioni |
| Catalyst Funds Management Pty Ltd | $315.880 | 7.202 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312.619 | 7.260 | 0,10% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $301.757 | 6.880 | 0,09% | Azioni |
| HUB Investment Partners, LLC | $296.568 | 6.762 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $290.660 | 6.627 | 0,09% | Azioni |
| Horizon Investments, LLC | $286.286 | 19.035 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $275.923 | 6.291 | 0,09% | Azioni |
| ALPS ADVISORS INC | $274.914 | 6.268 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $263.160 | 6.000 | 0,08% | Opzione Put |
| Symmetry Partners, LLC | $260.792 | 5.946 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $246.011 | 5.609 | 0,08% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $245.595 | 5.600 | 0,08% | Azioni |
| Resona Asset Management Co.,Ltd. | $242.165 | 5.519 | 0,08% | Azioni |
| Joel Isaacson & Co., LLC | $224.783 | 5.125 | 0,07% | Azioni |
| Invesco Ltd. | $222.897 | 5.082 | 0,07% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $221.888 | 5.059 | 0,07% | Azioni |
| Daiwa Securities Group Inc. | $215.396 | 4.911 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $214.300 | 4.886 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $214.081 | 4.881 | 0,07% | Azioni |
| AlphaQuest LLC | $213.773 | 5.452 | 0,07% | Azioni |
Insider aziendali 18 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan B Miller | President, and CEO | 10 Giugno 2026 A | 188.351 | 1 | 0 | $453.384 |
| Charles F Boyle | Senior Vice President and CFO | 10 Giugno 2026 A | 47.404 | 0 | 0 | $0 |
| Karla J Peterson | Vice President | 10 Giugno 2026 A | 6.184 | 0 | 0 | $0 |
| Cheryl K Ramagano | SVP, Operations and Treasurer | 10 Giugno 2026 A | 49.611 | 0 | 0 | $0 |
| Timothy J Fowler | Vice President | 02 Giugno 2021 A | 23.783 | 0 | 0 | $0 |
| Rebecca A Guzman | Direttore | 10 Giugno 2026 A | 3.296 | 0 | 0 | $0 |
| James P Morey | Direttore | 10 Giugno 2026 A | 4.769 | 0 | 0 | $0 |
| Gayle L Capozzalo | Direttore | 10 Giugno 2026 A | 5.169 | 0 | 0 | $0 |
| Michael Allan Domb | Direttore | 10 Giugno 2026 A | 13.169 | 0 | 0 | $0 |
| Marc D Miller | Direttore | 10 Giugno 2026 A | 8.023 | 0 | 0 | $0 |
| Robert F Mccadden | Direttore | 10 Giugno 2026 A | 14.069 | 0 | 0 | $0 |
| Elliot J Md Mba Sussman | — | 07 Giugno 2017 A | 7.525 | 0 | 0 | $0 |
| James E Dalton JR | — | 07 Giugno 2017 A | 6.912 | 0 | 0 | $0 |
| Miles L Berger | — | 03 Agosto 2016 M | 8.771 | 0 | 0 | $0 |
| Randall C Stein | — | 05 Giugno 2013 A | 2.265 | 0 | 0 | $0 |
| Myles H Tanenbaum | — | 01 Dicembre 2009 M | 8.821 | 0 | 0 | $0 |
| Daniel M Cain | — | 01 Dicembre 2005 M | 7.196 | 0 | 0 | $0 |
| Kirk E Gorman | — | 02 Ottobre 2003 M | 33.603 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Ottobre 2001 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 36 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 1,93% | 5.213 NS | 31 Maggio 2026 | N-PORT |
| TMDV · ProShares Trust | 1,51% | 1.608 NS | 31 Maggio 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,26% | 15.889 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,16% | 29.192 NS | 31 Maggio 2026 | N-PORT |
| SMDV · ProShares Trust | 0,91% | 144.537 NS | 31 Maggio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,64% | 4.995 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 44.471 SH | 08 Agosto 2026 | Giornaliero |
| REZ · iShares Trust | 0,11% | 22.467 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 151 NS | 30 Aprile 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 48.596 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,04% | 17.286 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.336 | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 107.829 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 484.617 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.651 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,03% | 24.360 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 153 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 75.348 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 337.804 SH | 08 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,02% | 3.342 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10.076 | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 608 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 61.078 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 148.416 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 475 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 483 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 12.281 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 427 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 395 | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.110 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.305 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 14.732 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.497 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.152 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 976 SH | 08 Agosto 2026 | Giornaliero |