GTY Getty Realty Corporation Common Stock
$33,02
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$25–$37
67% of range
Ocena Analityków
HOLD
13 analysts
Cena Docelowa
$36
+10% upside
P/E (TTM)
24.5
ROE
7.7%
Marża Zysku Netto
35.7%
GTY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$33.02
Kapitalizacja Rynkowa
$1.98B
P/E (TTM)
24.5
EPS (TTM)
$1.35
Przychody (TTM)
$222M
Stopa dywidendy
5.5%
ROE
7.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$25 – $37
GTY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$222M
2016-12-31
→
2025-12-31
EPS
$1.35
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
35.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GTY
Mediana porównawcza
P/E (TTM)
24.5
22.9
P/S (TTM)
8.9
7.3
P/B
1.8
1.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GTY
Mediana porównawcza
Operating Margin (Marża Operacyjna)
57.2%
—
Net Profit Margin (Marża Zysku Netto)
35.7%
26.0%
ROA
3.8%
3.6%
ROE
7.7%
10.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GTY
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GTY
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.5%
—
EPS YoY
8.0%
—
Net Income YoY (Zysk Netto R/R)
11.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GTY
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
137.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.5%
Wskaźnik Wypłaty Dywidendy
137.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 25 czerwca 2026 | $0,4850 |
| 26 marca 2026 | $0,4850 |
| 26 grudnia 2025 | $0,4850 |
| 25 września 2025 | $0,4700 |
| 26 czerwca 2025 | $0,4700 |
| 27 marca 2025 | $0,4700 |
| 26 grudnia 2024 | $0,4700 |
| 26 września 2024 | $0,4500 |
| 27 czerwca 2024 | $0,4500 |
| 27 marca 2024 | $0,4500 |
| 27 grudnia 2023 | $0,4500 |
| 27 września 2023 | $0,4300 |
| 21 czerwca 2023 | $0,4300 |
| 22 marca 2023 | $0,4300 |
| 21 grudnia 2022 | $0,4300 |
| 21 września 2022 | $0,4100 |
| 22 czerwca 2022 | $0,4100 |
| 23 marca 2022 | $0,4100 |
| 22 grudnia 2021 | $0,4100 |
| 22 września 2021 | $0,3900 |
GTY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 2 15,4%
- Kup 5 38,5%
- Trzymaj 6 46,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-19
Mediana
$36.00
Teraz
$33.02
Niski
$33.00
Wysoki
$39.00
Średni cel
$36.00
+9,0%
Średnia cel
$36.43
+10,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.36 | $0.37 | -0.01% |
| 31 marca 2026 | $0.43 | $0.35 | 0.08% |
| 31 grudnia 2025 | $0.45 | $0.35 | 0.10% |
| 30 września 2025 | $0.40 | $0.32 | 0.08% |
| 30 czerwca 2025 | $0.24 | $0.30 | -0.06% |
| 31 marca 2025 | $0.25 | $0.30 | -0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| SG&A Expense | $27M | $25M | $24M | $21M | $20M | $17M | $15M | $15M | $14M | $14M | $17M | $16M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $67M | $67M | $77M | $71M | |
| Operating Income | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $67M | $56M | $54M | $33M | $29M | |
| Interest Expense | $46M | $39M | $32M | $28M | $25M | $26M | $25M | $22M | $18M | $17M | $14M | $10M | |
| Interest Income | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-op | $439.0K | $566.0K | $574.0K | $413.0K | $1M | $21M | $8M | $3M | $9M | $2M | $18M | $147.0K | |
| Net Income | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| EPS (Basic) | $1.35 | $1.26 | $1.16 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| EPS (Diluted) | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| Shares (Basic) | 56,316,000 | 54,305,000 | 50,020,000 | 46,730,000 | 44,782,000 | 42,040,000 | 41,072,000 | 40,171,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| Shares (Diluted) | 56,459,000 | 54,552,000 | 50,216,000 | 46,838,000 | 44,819,000 | 42,070,000 | 41,110,000 | 40,191,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| EBITDA | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $68M | $53M | $50M | $34M | $29M |
Bilans 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $3M | $9M | $25M | $55M | $22M | $47M | $20M | $13M | $4M | $3M | |
| Intangibles | $155M | $129M | $100M | $74M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Total Liabilities | $1.10B | $1.01B | $867M | $802M | $722M | $690M | $622M | $581M | $519M | $446M | $490M | $280M | |
| Long-term Debt | $995M | $904M | $755M | $691M | $581M | $548M | $467M | $442M | $379M | $299M | · | · | |
| Common Stock | $598.0K | $550.0K | $540.0K | $467.0K | $467.0K | $436.0K | $414.0K | $409.0K | $397.0K | $344.0K | $334.0K | $334.0K | |
| AOCI | $0 | $-2M | $-4M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.07B | $962M | $956M | $760M | $745M | $660M | $589M | $581M | $554M | $431M | $407M | $407M | |
| Liabilities + Equity | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Shares Outstanding | 59,815,921 | 55,027,144 | 53,952,539 | 46,734,790 | 46,715,734 | 43,605,759 | 41,367,846 | 40,854,491 | 39,696,110 | 34,393,114 | 33,422,170 | 33,417,203 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $45M | $40M | $36M | $30M | $25M | $24M | $19M | $19M | $17M | $11M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $1M | $1M | $917.0K | |
| Operating Cash Flow | $127M | $131M | $105M | $93M | $87M | $83M | $77M | $66M | $59M | $37M | $50M | $29M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $220M | $17M | |
| Investing Cash Flow | $-242M | $-200M | $-311M | $-139M | $-170M | $-127M | $-83M | $-79M | $-209M | $13M | $-205M | $24M | |
| Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Dividends Paid | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M | |
| Financing Cash Flow | $114M | $78M | $199M | $31M | $52M | $78M | $-19M | $41M | $157M | $-41M | $156M | $-62M | |
| Net Change in Cash | $-837.0K | $8M | $-6M | $-15M | $-31M | $33M | $-25M | $28M | $8M | $9M | $831.0K | $-9M | |
| Taxes Paid | $525.0K | $352.0K | $677.0K | $557.0K | $355.0K | $350.0K | $304.0K | $244.0K | $-195.0K | $368.0K | $341.0K | $316.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-170M | $12M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| Net Margin | 35.7% | 34.9% | 32.4% | 54.4% | 40.5% | 47.1% | 35.4% | 35.0% | 39.3% | 33.3% | 33.8% | 23.4% | |
| EBITDA Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| ROA | 3.8% | 3.7% | 3.5% | 5.9% | 4.5% | 5.4% | 4.2% | 4.3% | 4.8% | 4.3% | 4.7% | 3.4% | |
| ROE | 7.7% | 7.4% | 6.4% | 11.9% | 8.7% | 10.9% | 8.5% | 8.3% | 9.6% | 9.2% | 9.2% | 5.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 2.8 | 2.9 | 4.2 | 3.5 | 2.9 | 2.7 | 3.0 | 3.0 | 3.0 | 2.4 | 3.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 9.4% | 12.2% | 6.6% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 9.4% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 8.7% | -38.8% | 37.2% | -15.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.4% | -3.0% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 18.1% | -33.2% | 43.2% | -9.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | 4.2% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| Net Income TTM | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| Market Cap | $1.64B | $1.66B | $1.58B | $1.58B | $1.50B | $1.20B | $1.36B | $1.20B | $1.08B | $877M | $573M | · | |
| P/E | 20.3 | 24.1 | 25.4 | 18.0 | 23.4 | 17.0 | 27.6 | 25.1 | 21.6 | 22.8 | 15.6 | 26.4 | |
| P/S | 7.4 | 8.2 | 8.5 | 9.6 | 9.6 | 8.2 | 9.7 | 8.8 | 9.0 | 7.6 | 5.2 | · | |
| P/B | 1.5 | 1.7 | 1.6 | 2.1 | 2.0 | 1.8 | 2.3 | 2.1 | 1.9 | 2.0 | 1.4 | · | |
| P / Tangible Book | 1.8 | 2.0 | 1.8 | 2.3 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | 12.7 | 15.0 | 17.0 | 17.3 | 14.5 | 17.7 | 19.0 | 19.0 | 23.8 | 11.5 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -3.4 | · | |
| Dividend Yield | 6.6% | 6.0% | 5.5% | 5.0% | 4.7% | 5.2% | 4.2% | 4.2% | 3.6% | 4.1% | 6.1% | · | |
| Earnings Yield | 4.9% | 4.2% | 3.9% | 5.5% | 4.3% | 5.9% | 3.6% | 4.0% | 4.6% | 4.4% | 6.4% | 3.8% | |
| Payout Ratio | 137.2% | 141.0% | 144.6% | 86.9% | 112.6% | 90.2% | 114.4% | 105.9% | 83.3% | 94.3% | 94.0% | 122.4% | |
| Annual Payout | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | 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 | $59M | $58M | $61M | $56M | $53M | $52M | $53M | $51M | $50M | $49M | $48M | $50M | $45M | $43M | $43M | $42M | |
| SG&A Expense | $7M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $35M | $38M | $41M | $35M | $25M | $26M | $33M | $25M | $26M | $26M | $25M | $24M | $21M | $21M | $35M | $20M | |
| Interest Expense | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | |
| Interest Income | $497.0K | $454.0K | $553.0K | $432.0K | $533.0K | $624.0K | $777.0K | $973.0K | $1M | $2M | $2M | $2M | $1M | $653.0K | $564.0K | $433.0K | |
| Other Non-op | $-45.0K | $380.0K | $245.0K | $47.0K | $53.0K | $94.0K | $62.0K | $206.0K | $180.0K | $118.0K | $191.0K | $89.0K | $6.0K | $288.0K | $41.0K | $33.0K | |
| Net Income | $23M | $27M | $27M | $23M | $14M | $15M | $22M | $15M | $17M | $17M | $17M | $16M | $14M | $14M | $27M | $13M | |
| EPS (Basic) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.39 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.29 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.38 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.28 | $0.58 | $0.27 | |
| Shares (Basic) | 60,580,000 | 59,867,000 | -110,969,000 | 56,693,000 | 55,530,000 | 55,062,000 | -107,884,000 | 54,249,000 | 53,979,000 | 53,961,000 | -97,205,000 | 50,621,000 | 49,615,000 | 46,989,000 | -93,458,000 | 46,734,000 | |
| Shares (Diluted) | 60,739,000 | 59,917,000 | -111,095,000 | 56,757,000 | 55,606,000 | 55,191,000 | -108,047,000 | 54,619,000 | 54,011,000 | 53,969,000 | -98,056,000 | 50,712,000 | 49,989,000 | 47,571,000 | -93,439,000 | 46,779,000 | |
| EBITDA | · | $38M | · | $35M | $25M | $26M | · | $25M | $26M | $26M | · | $24M | $21M | $21M | · | $20M |
Bilans 10
| Wskaźnik | Trend | 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 | $5M | $4M | $8M | $5M | $7M | $6M | $9M | $4M | $5M | $11M | · | $5M | $9M | $22M | · | $11M | |
| Intangibles | · | · | $155M | $188M | $179M | $170M | $129M | $121M | $118M | $109M | · | · | · | · | · | · | |
| Total Assets | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Total Liabilities | $1.17B | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938M | $941M | $899M | · | $853M | $777M | $779M | · | $737M | |
| Long-term Debt | $1.07B | $994M | $995M | $935M | $919M | $901M | $904M | $834M | $838M | $795M | · | $747M | $672M | $671M | · | $621M | |
| Common Stock | $619.0K | $605.0K | $598.0K | $577.0K | $566.0K | $554.0K | $550.0K | $550.0K | $542.0K | $540.0K | · | $527.0K | $505.0K | $495.0K | · | $467.0K | |
| AOCI | $0 | $0 | $0 | $-2M | $-2M | $-2M | $-2M | $-4M | $-1M | $-2M | $-4M | · | · | · | · | · | |
| Stockholders' Equity | $1.12B | $1.09B | $1.07B | $1.01B | $982M | $961M | $962M | $963M | $951M | $950M | $956M | $926M | $860M | $836M | $760M | $752M | |
| Liabilities + Equity | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Shares Outstanding | 61,932,369 | 60,466,551 | 59,815,921 | 57,742,585 | 56,591,999 | 55,441,379 | 55,027,144 | 55,016,894 | 54,184,831 | 53,966,586 | · | 52,701,316 | 50,500,829 | 49,493,173 | · | 46,733,539 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | $13M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $952.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $42M | $33M | $33M | $31M | $35M | $29M | $36M | $35M | $30M | $30M | $31M | $26M | $26M | $22M | $25M | $24M | |
| Investing Cash Flow | $-123M | $-26M | $-121M | $-53M | $-57M | $-11M | $-74M | $-28M | $-61M | $-37M | $-58M | $-154M | $-49M | $-50M | $-78M | $-13M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $30M | $30M | $28M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $82M | $-11M | $91M | $20M | $24M | $-21M | $45M | $-6M | $25M | $14M | $25M | $124M | $10M | $40M | $51M | $-20M | |
| Net Change in Cash | $1M | $-5M | $3M | $-2M | $1M | $-3M | $7M | $-61.0K | $-6M | $8M | $-2M | $-3M | $-13M | $12M | $-2M | $-9M | |
| Taxes Paid | $155.0K | $426.0K | $-11.0K | $7.0K | $127.0K | $402.0K | $52.0K | $0 | $-68.0K | $368.0K | $73.0K | $41.0K | $159.0K | $404.0K | $-96.0K | $22.0K |
Rentowność 5
| Wskaźnik | Trend | 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 | · | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | 49.6% | · | 48.1% | |
| Net Margin | · | 46.0% | · | 42.0% | 26.3% | 28.3% | · | 29.8% | 33.5% | 34.2% | · | 31.8% | 30.3% | 32.7% | · | 31.7% | |
| EBITDA Margin | · | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | 49.6% | · | 48.1% | |
| ROA | · | 1.3% | · | 1.2% | 0.72% | 0.77% | · | 0.83% | 0.95% | 0.97% | · | 0.98% | 0.86% | 0.90% | · | 0.92% | |
| ROE | · | 2.6% | · | 2.4% | 1.5% | 1.6% | · | 1.6% | 1.8% | 1.9% | · | 1.9% | 1.7% | 1.8% | · | 1.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 | · | 3.2 | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 2.9 |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $226M | $219M | · | $213M | $207M | $203M | · | $201M | $194M | $187M | · | $180M | $171M | $165M | · | $163M | |
| Net Income TTM | $87M | $79M | · | $67M | $61M | $64M | · | $65M | $63M | $60M | · | $57M | $72M | $77M | · | $81M | |
| Market Cap | · | $1.92B | · | $1.55B | $1.56B | $1.73B | · | $1.75B | $1.44B | $1.48B | · | $1.46B | $1.71B | $1.78B | · | $1.26B | |
| P/E | 23.3 | 24.1 | · | 23.1 | 26.1 | 27.8 | · | 27.0 | 22.8 | 23.8 | · | 24.8 | 23.3 | 22.8 | · | 16.0 | |
| P/S | · | 8.8 | · | 7.3 | 7.6 | 8.5 | · | 8.7 | 7.4 | 7.9 | · | 8.1 | 10.0 | 10.8 | · | 7.7 | |
| P/B | · | 1.8 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.2 | · | 2.1 | 1.7 | 1.8 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 60.3 | · | · | · | 49.3 | · | · | · | 79.5 | · | · | |
| Earnings Yield | 4.3% | 4.2% | · | 4.3% | 3.8% | 3.6% | · | 3.7% | 4.4% | 4.2% | · | 4.0% | 4.3% | 4.4% | · | 6.2% | |
| Payout Ratio | · | 111.9% | · | · | · | 179.4% | · | · | · | 148.5% | · | · | · | 146.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $222M | $203M | $186M | $166M | $155M |
| Marża Operacyjna % | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% |
| Zysk netto | $79M | $71M | $60M | $90M | $63M |
| Rozwodniony EPS | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 344 emitenci · $1.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (+5 vs poprzedni kw.) | 24 (+3 vs poprzedni kw.) | 124 (-6 vs poprzedni kw.) | 78 (+6 vs poprzedni kw.) | +10.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197 215 713 | 5 911 742 | 17,00% | Akcje |
| STATE STREET CORP | $145 227 194 | 4 297 250 | 12,52% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $88 576 938 | 2 655 184 | 7,64% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $58 336 632 | 1 748 700 | 5,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $49 386 482 | 1 480 121 | 4,26% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $43 432 085 | 1 301 921 | 3,74% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 951 674 | 957 784 | 2,75% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $27 566 002 | 826 319 | 2,38% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $25 345 950 | 759 770 | 2,18% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24 710 619 | 740 726 | 2,13% | Akcje |
| Fidelity National Financial, Inc. | $20 089 392 | 602 200 | 1,73% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $15 117 342 | 453 158 | 1,30% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $14 884 712 | 437 786 | 1,28% | Akcje |
| Clark Capital Management Group, Inc. | $14 856 201 | 445 330 | 1,28% | Akcje |
| ProShare Advisors LLC | $13 949 216 | 418 142 | 1,20% | Akcje |
| TWO SIGMA ADVISERS, LP | $13 597 416 | 496 800 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 486 148 | 374 285 | 1,08% | Akcje |
| Heitman Real Estate Securities LLC | $12 278 582 | 368 063 | 1,06% | Akcje |
| HEARTLAND ADVISORS INC | $11 676 000 | 350 000 | 1,01% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $11 377 809 | 341 061 | 0,98% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 900 213 | 326 745 | 0,94% | Akcje |
| Bank of New York Mellon Corp | $10 584 761 | 317 289 | 0,91% | Akcje |
| D. E. Shaw & Co., Inc. | $10 491 553 | 314 495 | 0,90% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9 756 899 | 292 473 | 0,84% | Akcje |
| VANGUARD GROUP INC | $9 421 192 | 344 216 | 0,81% | Akcje |
| CITADEL ADVISORS LLC | $8 646 512 | 259 188 | 0,75% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $7 944 817 | 238 154 | 0,68% | Akcje |
| CHILTON CAPITAL MANAGEMENT LLC | $7 850 748 | 232 757 | 0,68% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7 455 460 | 223 485 | 0,64% | Akcje |
| Point72 Asset Management, L.P. | $7 054 406 | 211 463 | 0,61% | Akcje |
| Public Sector Pension Investment Board | $6 374 329 | 191 077 | 0,55% | Akcje |
| Nuveen, LLC | $5 726 945 | 171 671 | 0,49% | Akcje |
| Schonfeld Strategic Advisors LLC | $5 618 256 | 168 413 | 0,48% | Akcje |
| Cubist Systematic Strategies, LLC | $5 457 893 | 203 425 | 0,47% | Akcje |
| Verition Fund Management LLC | $5 370 159 | 160 976 | 0,46% | Akcje |
| BlackRock, Inc. | $5 215 369 | 156 336 | 0,45% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 176 138 | 155 160 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $4 955 538 | 148 548 | 0,43% | Akcje |
| Castellan Group | $4 559 545 | 136 677 | 0,39% | Akcje |
| Truvestments Capital LLC | $4 355 410 | 130 558 | 0,38% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $4 026 707 | 120 705 | 0,35% | Akcje |
| Nuveen Asset Management, LLC | $4 013 888 | 133 219 | 0,35% | Akcje |
| MERITAGE PORTFOLIO MANAGEMENT | $3 876 358 | 141 628 | 0,33% | Akcje |
| Swiss National Bank | $3 803 340 | 114 009 | 0,33% | Akcje |
| Qube Research & Technologies Ltd | $3 797 836 | 113 844 | 0,33% | Akcje |
| Asset Management One Co., Ltd. | $3 767 759 | 118 483 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 584 592 | 107 364 | 0,31% | Akcje |
| LPL Financial LLC | $3 517 185 | 105 431 | 0,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 188 582 | 95 581 | 0,27% | Akcje |
| Corient Private Wealth LP | $3 118 564 | 93 482 | 0,27% | Akcje |
| Boston Partners | $2 940 880 | 88 156 | 0,25% | Akcje |
| Jump Financial, LLC | $2 929 909 | 87 827 | 0,25% | Akcje |
| Legal & General Group Plc | $2 846 842 | 85 337 | 0,25% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 833 665 | 84 942 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 628 906 | 82 670 | 0,23% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 623 998 | 78 657 | 0,23% | Akcje |
| BROWN ADVISORY INC | $2 603 948 | 78 056 | 0,22% | Akcje |
| BARCLAYS PLC | $2 552 006 | 76 499 | 0,22% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 492 760 | 74 723 | 0,21% | Akcje |
| Bridge City Capital, LLC | $2 293 633 | 68 754 | 0,20% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 260 073 | 67 748 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 258 531 | 71 023 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 198 758 | 65 910 | 0,19% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 189 283 | 65 626 | 0,19% | Akcje |
| Ranch Capital Advisors Inc. | $2 136 970 | 63 452 | 0,18% | Akcje |
| Balyasny Asset Management L.P. | $2 019 748 | 60 544 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 008 772 | 60 215 | 0,17% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $1 994 861 | 59 798 | 0,17% | Akcje |
| Quantbot Technologies LP | $1 984 920 | 59 500 | 0,17% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 960 801 | 58 777 | 0,17% | Akcje |
| Uniplan Investment Counsel, Inc. | $1 940 636 | 58 172 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 928 808 | 57 818 | 0,17% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 856 117 | 55 639 | 0,16% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $1 837 936 | 55 094 | 0,16% | Akcje |
| Quantinno Capital Management LP | $1 835 401 | 55 018 | 0,16% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 834 800 | 55 000 | 0,16% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 772 480 | 53 132 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 713 703 | 51 370 | 0,15% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 709 667 | 51 249 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 699 825 | 50 954 | 0,15% | Akcje |
| Vanguard Investments Australia, Ltd. | $1 697 190 | 50 875 | 0,15% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 685 000 | 50 500 | 0,15% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 606 751 | 48 164 | 0,14% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $1 546 741 | 46 365 | 0,13% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 532 258 | 45 931 | 0,13% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 417 566 | 42 493 | 0,12% | Akcje |
| DAVENPORT & Co LLC | $1 367 479 | 40 992 | 0,12% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 361 755 | 40 820 | 0,12% | Akcje |
| AlphaQuest LLC | $1 305 385 | 47 694 | 0,11% | Akcje |
| Graham Capital Management, L.P. | $1 289 531 | 38 655 | 0,11% | Akcje |
| Nebula Research & Development LLC | $1 289 323 | 46 647 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 217 206 | 36 487 | 0,10% | Akcje |
| Amundi | $1 211 001 | 36 301 | 0,10% | Akcje |
| IEQ CAPITAL, LLC | $1 207 666 | 36 201 | 0,10% | Akcje |
| Legato Capital Management LLC | $1 197 991 | 35 911 | 0,10% | Akcje |
| Barnett & Company, Inc. | $1 195 956 | 35 850 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $1 184 880 | 35 518 | 0,10% | Akcje |
| Delta Investment Management, LLC | $1 162 037 | 34 833 | 0,10% | Akcje |
| Harvest Portfolios Group Inc. | $1 157 292 | 34 691 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $1 148 852 | 34 438 | 0,10% | Akcje |
Insiderzy spółki 20 insiderów · 12 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J Constant | President & CEO | 2 marca 2026 A | 1 242 | 0 | 0 | $0 |
| David B Driscoll | President and CEO | 6 kwietnia 2015 A | 15 060 | 0 | 0 | $0 |
| Brian Robert Dickman | EVP CFO & Treasurer | 2 marca 2026 A | 120 | 0 | 0 | $0 |
| Danion Fielding | VP, CFO & Treasurer | 1 marca 2020 A | 72 | 0 | 0 | $0 |
| Thomas J Stirnweis | VP and CFO | 26 lutego 2013 A | 7 443 | 0 | 0 | $0 |
| Andrew M Smith | President | 6 listopada 2007 J | 0 | 0 | 0 | $0 |
| Robert John Ryan | Sr. VP & Chief Investment Ofc | 6 marca 2026 A | 266 | 0 | 0 | $0 |
| Eugene Shnayderman | VP & Chief Accounting Officer | 2 marca 2026 A | 250 | 0 | 0 | $0 |
| Joshua Dicker | EVP, Gen Counsel & Secretary | 2 marca 2026 A | 331 | 0 | 0 | $0 |
| Mark James Olear | EVP & Chief Operating Ofc | 18 grudnia 2025 A | 220 | 0 | 0 | $0 |
| James Russell Craig | Vice President | 25 lutego 2015 A | 20 | 0 | 0 | $0 |
| Kevin C Shea | Executive Vice President | 25 lutego 2015 A | 13 929 | 0 | 0 | $0 |
| Howard B Safenowitz | Dyrektor | 13 maja 2026 G | 148 882 | 0 | 0 | $0 |
| Evelyn Leon Infurna | Dyrektor | 2 marca 2026 A | — | 0 | 0 | $0 |
| Mary Louise Malanoski | Dyrektor | 2 marca 2026 A | — | 0 | 0 | $0 |
| Philip E Coviello JR | Dyrektor | 2 marca 2026 A | 0 | 0 | 0 | $0 |
| Milton Cooper | Dyrektor | 2 marca 2026 A | 56 077 | 0 | 0 | $0 |
| Warren Wintrub | Dyrektor | 13 grudnia 2004 M | 42 434 | 0 | 0 | $0 |
| Richard E Montag | — | 21 lutego 2023 M | 96 262 | 0 | 0 | $0 |
| Leo Liebowitz | — | 18 listopada 2020 J | 1 350 280 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 76 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 4,02% | 60 694 NS | 31 maja 2026 | N-PORT |
| SRET · Global X Funds | 3,77% | 269 371 NS | 30 kwietnia 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,95% | 274 779 | 8 sierpnia 2026 | Dziennie |
| RDOG · ALPS ETF Trust | 1,96% | 6 735 NS | 31 maja 2026 | N-PORT |
| IRET · Tidal Trust II | 1,61% | 1 291 NS | 30 kwietnia 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,29% | 41 468 NS | 31 maja 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,10% | 43 012 NS | 31 maja 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,05% | 5 851 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,00% | 74 319 | 8 sierpnia 2026 | Dziennie |
| SMDV · ProShares Trust | 0,94% | 189 085 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,90% | 6 783 NS | 31 maja 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,56% | 1 160 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 24 645 NS | 31 maja 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,42% | 52 496 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 3 264 | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,28% | 24 781 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,28% | 4 574 NS | 30 kwietnia 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,27% | 31 416 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 44 045 NS | 30 kwietnia 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,24% | 8 951 | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,23% | 2 097 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 62 846 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 14 117 | 8 sierpnia 2026 | Dziennie |
| USRT · iShares Trust | 0,15% | 213 365 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,15% | 75 301 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 388 965 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 545 106 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 701 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50 771 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 43 547 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 50 981 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 6 537 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 8 510 | 8 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,11% | 27 381 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 77 723 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,10% | 257 761 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,10% | 154 708 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,10% | 3 395 910 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 2 164 977 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 194 597 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 33 110 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 59 021 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,10% | 248 804 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,09% | 324 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 20 202 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,09% | 96 538 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 337 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,08% | 658 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 56 589 | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 12 880 SH | 8 sierpnia 2026 | Dziennie |