Apogee Enterprises Inc

Apogee Enterprises Inc

APOG · NASDAQ · Industrials / Building Products & Equipment

47.17USD-0.24 (-0.51%)

Price History

Full chart

Market Stats

Previous Close47.41
Open47.41
Day Range46.51 – 47.80
52-Week Range30.09 – 50.53
Volume173.70K
Market Cap775.26M
P/E (TTM)11.65
Forward P/E13.81
EPS3.19
Dividend Yield2.97%
Beta1.12
50-Day Avg40.08
200-Day Avg38.16

About

Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. It operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems for applications in non-residential construction under Tubelite, EFCO, Wasau and Linetec, and Alumicor brands. The Architectural Glass segment cuts, treats, coats, and fabricates glass used in custom window and wall systems under the Viracon and GlassecViracon brand names. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install architectural curtainwall systems and other façade-related systems under the Harmon brand. The Performance Surfaces segment develops and manufactures coated materials for a variety of applications, including wall decor, museums, graphic design, digital displays, architectural interiors, and industrial flooring under Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub brands. Its products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; institutional buildings comprising education facilities, health care facilities, and government buildings; transportation facilities, such as airports and transit terminals, as well as multi-family residential buildings. The company markets its architectural products and services through direct sales force, independent sales representatives, and distributors, and glazing subcontractors and general contractors; and retail chains. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Donald A. Nolan
  • Employees4.10K
  • Headquarters4400 West 78th Street, Minneapolis, MN, United States, 55435, USA
  • Websitehttps://www.apog.com

Leadership

  • Mr. Donald A. NolanCEO & Executive Chairman of the Board · b. 1961
  • Mr. Mark Richard AugdahlCFO & Executive VP · b. 1966
  • Mr. Troy R. JohnsonPresident of the Architectural Metals Segment · b. 1974
  • Ms. Veena M. LakkundiPresident of Performance Surfaces · b. 1969
  • Jeremy SteffanVice President of Investor Relations & Communications
  • Mr. Bryan A. WelpVP, General Counsel & Secretary · b. 1976
  • Ms. Beth DienstChief Human Resources Officer
  • Mr. Matthew ChristianPresident of the Architectural Services Segment · b. 1982
  • Mr. Christopher W. EdePresident of Architectural Glass Segment
  • Mr. Nicholas ManganaroInvestor Relations Officer

Financials

Income Statement

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue279.10M312.10M433.70M589.70M599.50M596.30M572.50M688.20M756.50M871.10M950.80M912.80M792.60M840.49M865.20M802.32M771.84M535.33M628.81M696.73M778.85M881.81M925.50M696.70M582.78M662.46M700.22M771.45M933.94M981.19M1.11B1.33B1.40B1.39B1.23B1.31B1.44B1.42B1.36B1.40B
Growth (%)-+11.82%+38.96%+35.97%+1.66%-0.53%-3.99%+20.21%+9.92%+15.15%+9.15%-4.00%-13.17%+6.04%+2.94%-7.27%-3.80%-30.64%+17.46%+10.80%+11.79%+13.22%+4.95%-24.72%-16.35%+13.67%+5.70%+10.17%+21.06%+5.06%+13.59%+18.99%+5.77%-1.08%-11.29%+6.76%+9.64%-1.65%-3.95%+3.21%
Cost of Revenue226.50M248.10M352.50M483.80M486.10M478.40M479.10M588.60M635.60M736.10M778.50M709.40M596.50M640.23M651.97M614.59M585.77M440.86M513.10M566.67M630.43M696.66M724.75M534.61M499.66M545.34M554.49M606.19M725.39M737.62M822.51M992.65M1.11B1.08B955.08M1.01B1.11B1.04B996.92M1.09B
Gross Profit52.60M64.00M81.20M105.90M113.40M117.90M93.40M99.60M120.90M135.00M172.30M203.40M196.10M200.25M213.23M187.73M186.07M94.47M115.72M130.06M148.41M185.15M200.75M162.09M83.12M117.12M145.73M165.25M208.54M243.57M292.02M333.52M293.56M303.96M275.69M302.36M335.27M372.63M364.08M319.47M
Gross Margin18.85%20.51%18.72%17.96%18.92%19.77%16.31%14.47%15.98%15.50%18.12%22.28%24.74%23.83%24.64%23.40%24.11%17.65%18.40%18.67%19.06%21.00%21.69%23.27%14.26%17.68%20.81%21.42%22.33%24.82%26.20%25.15%20.93%21.91%22.40%23.01%23.27%26.30%26.75%22.74%
Operating Expense34.70M43.70M57.10M73.80M80.10M92.80M86.90M87.40M96.70M102.60M125.80M162.50M153.90M180.84M181.33M143.60M144.37M86.72M89.44M99.84M100.69M118.69M123.09M116.67M104.09M113.30M118.31M124.97M144.96M146.18M169.80M219.23M226.28M216.11M250.16M280.32M209.49M238.79M245.97M235.00M
Operating Income17.90M20.30M24.10M32.10M33.30M25.10M6.50M12.20M24.20M32.40M46.50M40.90M42.20M19.42M31.89M44.13M41.69M7.75M26.28M30.22M47.73M66.46M77.66M45.43M-20.97M3.82M27.42M40.28M63.59M97.39M122.22M114.28M67.28M87.85M25.53M22.05M125.79M133.83M118.11M84.47M
Operating Margin6.41%6.50%5.56%5.44%5.55%4.21%1.14%1.77%3.20%3.72%4.89%4.48%5.32%2.31%3.69%5.50%5.40%1.45%4.18%4.34%6.13%7.54%8.39%6.52%-3.60%0.58%3.92%5.22%6.81%9.93%10.97%8.62%4.80%6.33%2.07%1.68%8.73%9.45%8.68%6.01%
EBITDA22.20M26.90M33.10M44.20M46.60M41.40M21.60M27.90M39.30M48.90M62.50M68.09M69.15M52.44M100.35M71.16M66.37M27.50M40.72M48.34M66.26M89.23M110.06M76.47M8.10M32.32M53.95M66.83M93.01M128.64M157.83M169.13M120.22M119.64M139.64M152.01M168.19M187.82M184.93M141.43M
EBITDA Margin7.95%8.62%7.63%7.50%7.77%6.94%3.77%4.05%5.19%5.61%6.57%7.46%8.72%6.24%11.60%8.87%8.60%5.14%6.48%6.94%8.51%10.12%11.89%10.98%1.39%4.88%7.70%8.66%9.96%13.11%14.16%12.75%8.57%8.62%11.35%11.57%11.67%13.26%13.59%10.07%
Net Income8.50M11.60M13.40M14.10M17.00M8.50M4.50M3.80M13.10M17.80M26.20M-51.10M25.20M12.18M15.00M26.14M29.91M-5.59M16.64M23.77M31.65M48.55M51.03M31.74M-10.33M4.64M19.11M27.99M50.52M65.34M85.79M79.49M45.69M61.91M15.44M3.49M104.11M99.61M85.05M54.13M
Net Income Margin3.05%3.72%3.09%2.39%2.84%1.43%0.79%0.55%1.73%2.04%2.76%-5.60%3.18%1.45%1.73%3.26%3.88%-1.04%2.65%3.41%4.06%5.51%5.51%4.56%-1.77%0.70%2.73%3.63%5.41%6.66%7.70%5.99%3.26%4.46%1.25%0.27%7.23%7.03%6.25%3.85%
R&D------------------3.90M4.00M5.70M11.10M9.30M6.80M6.30M7.20M6.80M7.80M6.50M8.00M8.60M14.00M19.50M16.60M15.30M17.30M25.50M30.30M29.00M-
R&D as % of Total Revenue------------------0.62%0.57%0.73%1.26%1.00%0.98%1.08%1.09%0.97%1.01%0.70%0.82%0.77%1.06%1.39%1.20%1.24%1.32%1.77%2.14%2.13%-
Interest Expense0000000400.00K3.40M5.20M7.30M010.90M13.20M9.40M6.30M4.47M3.71M3.22M2.48M2.65M2.48M1.75M606.00K719.00K1.43M1.49M1.26M924.00K593.00K971.00K5.51M8.45M8.81M4.41M3.77M7.66M6.67M6.16M13.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.45%0.60%0.77%0.00%1.38%1.57%1.09%0.79%0.58%0.69%0.51%0.36%0.34%0.28%0.19%0.09%0.12%0.22%0.21%0.16%0.10%0.06%0.09%0.42%0.60%0.64%0.36%0.29%0.53%0.47%0.45%0.99%

Balance Sheet

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets115.70M143.50M207.70M244.10M250.30M249.50M251.50M306.20M361.90M386.10M501.00M464.10M471.20M481.15M432.68M409.12M382.84M335.20M368.46M403.96M449.16M563.51M527.68M526.85M515.37M493.10M520.14M565.36M612.06M657.44M784.66M1.01B1.07B1.13B1.02B887.86M915.37M884.06M1.18B1.12B
Total Liabilities53.10M71.40M123.80M148.30M141.20M135.70M139.20M190.80M235.90M245.70M328.90M354.50M340.50M343.38M284.39M238.18M204.63M167.75M190.38M204.91M213.49M278.93M211.06M183.26M187.69M171.91M186.82M213.89M229.58M251.25M314.08M504.04M571.85M612.21M522.35M501.66M518.96M413.04M687.37M610.55M
Total Equity62.60M72.10M83.90M95.80M109.10M113.80M112.30M114.10M124.60M138.90M172.10M109.60M130.70M137.77M148.29M170.93M178.21M167.46M178.08M199.05M235.67M284.58M316.62M343.59M327.68M321.20M333.32M352.63M382.48M406.19M470.58M510.61M496.32M516.78M492.75M386.20M396.41M471.02M487.90M511.79M
Cash2.80M3.00M3.00M12.20M20.50M18.70M8.90M10.80M2.90M7.40M4.10M7.90M1.30M7.19M4.69M15.36M10.17M7.82M5.97M4.68M6.19M12.26M12.99M46.93M24.30M54.03M37.77M28.46M52.19M60.47M19.46M19.36M17.09M14.95M47.28M37.58M19.92M37.22M41.45M39.52M
Total Debt12.90M18.80M50.20M42.20M30.10M29.50M32.60M63.70M93.20M84.40M129.30M153.70M166.40M164.55M104.53M69.74M47.80M39.96M35.30M45.20M35.40M58.20M8.40M8.40M22.43M21.02M30.81M20.66M20.63M92.35M150.77M279.97M253.75M367.90M226.69M215.34M214.72M106.19M351.92M286.38M
Net Debt10.10M15.80M47.20M30.00M9.60M10.80M23.70M52.90M90.30M77.00M125.20M145.80M165.10M157.36M99.84M54.38M37.63M32.14M29.33M40.52M29.21M45.94M-4.59M-38.53M-1.87M-33.11M-6.95M-7.81M-31.60M-40.07M45.94M196.50M228.64M202.95M179.41M177.75M194.79M68.98M310.47M246.86M

Cash Flow

Currency: USD1990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow43.90M43.20M21.80M6.90M-10.90M-1.00M40.50M41.60M34.00M78.60M43.84M61.61M52.15M42.71M17.21M36.06M34.59M46.69M86.37M115.73M97.01M-8.45M24.55M40.72M52.92M68.56M123.95M120.95M127.31M96.42M107.26M141.86M100.47M102.70M204.15M125.16M122.47M
Investing Cash Flow-24.40M-19.10M-19.10M-14.00M-16.20M-33.90M-23.70M-82.30M-38.20M-90.70M-30.46M2.76M-3.17M-1.56M-5.00M-25.54M-39.09M-34.52M-95.14M-40.24M-53.24M-14.39M18.50M-57.13M-43.97M-24.48M-77.86M-180.78M-225.73M-53.70M-47.04M-2.15M9.28M-27.71M-43.67M-265.89M-30.53M
Financing Cash Flow-10.20M-15.80M-4.40M-2.80M29.00M27.00M-12.30M37.30M10.50M5.60M-7.50M-66.88M-38.30M-46.34M-14.55M-12.38M3.20M-10.65M14.84M-74.76M-9.83M209.00K-13.12M232.00K-17.58M-19.77M-36.41M18.66M98.33M-32.33M-74.51M-107.88M-120.57M-91.02M-144.61M146.05M-96.18M
Capital Expenditure17.00M12.80M13.00M9.20M14.00M25.00M22.60M35.60M39.00M80.90M44.02M14.82M10.47M12.83M11.46M19.62M29.74M39.89M55.21M55.18M10.02M9.13M9.72M34.68M41.85M27.22M42.04M68.06M53.20M60.72M51.43M26.16M21.84M45.18M43.18M35.59M27.31M
Free Cash Flow26.90M30.40M8.80M-2.30M-24.90M-26.00M17.90M6.00M-5.00M-2.30M-189.00K46.79M41.68M29.88M5.75M16.45M4.85M6.79M31.16M60.54M87.00M-17.58M14.84M6.04M11.07M41.34M81.91M52.89M74.11M35.71M55.83M115.70M78.63M57.52M160.97M89.57M95.16M
Dividends Paid2.70M3.20M3.50M3.60M3.80M4.20M4.50M4.80M5.30M5.70M5.83M5.83M6.08M6.25M6.45M6.70M6.99M9.31M8.19M8.80M9.11M9.16M9.15M10.32M10.76M12.07M13.18M14.67M16.39M17.86M18.71M19.60M20.27M19.67M21.13M21.74M22.22M
FCF to OCF61.28%70.37%40.37%-33.33%228.44%2600.00%44.20%14.42%-14.71%-2.93%-0.43%75.94%79.93%69.95%33.41%45.60%14.03%14.55%36.08%52.32%89.68%207.99%60.42%14.83%20.92%60.30%66.09%43.73%58.21%37.03%52.05%81.56%78.26%56.01%78.85%71.56%77.70%
Dividend Paid to FCF10.04%10.53%39.77%-156.52%-15.26%-16.15%25.14%80.00%-106.00%-247.83%-3086.24%12.47%14.58%20.91%112.17%40.71%143.98%137.04%26.29%14.54%10.47%-52.12%61.69%170.88%97.24%29.20%16.09%27.73%22.12%50.03%33.52%16.94%25.77%34.20%13.13%24.27%23.35%

Earnings

Report DateMay 31, 1994Aug 31, 1994Nov 30, 1994Feb 28, 1995May 31, 1995Aug 31, 1995Dec 29, 1995Apr 15, 1996Jun 18, 1996Sep 19, 1996Dec 19, 1996Apr 10, 1997Jun 17, 1997Sep 18, 1997Dec 17, 1997Apr 13, 1998Jun 23, 1998Sep 17, 1998Dec 17, 1998Apr 13, 1999Jun 22, 1999Sep 16, 1999Dec 16, 1999Apr 14, 2000Jun 20, 2000Sep 21, 2000Dec 21, 2000Apr 4, 2001Jun 18, 2001Sep 19, 2001Dec 19, 2001Apr 3, 2002Jun 17, 2002Sep 18, 2002Dec 19, 2002Apr 2, 2003Jun 16, 2003Sep 17, 2003Dec 17, 2003Apr 7, 2004Jun 21, 2004Sep 15, 2004Dec 16, 2004Apr 6, 2005Jun 20, 2005Sep 14, 2005Dec 15, 2005Apr 5, 2006Jun 27, 2006Sep 20, 2006Dec 20, 2006Apr 11, 2007Jun 26, 2007Sep 19, 2007Dec 20, 2007Apr 9, 2008Jun 25, 2008Sep 17, 2008Dec 17, 2008Apr 6, 2009Jun 23, 2009Sep 16, 2009Dec 16, 2009Apr 7, 2010Jun 22, 2010Sep 15, 2010Dec 15, 2010Apr 6, 2011Jun 21, 2011Sep 14, 2011Dec 14, 2011Apr 11, 2012Jun 20, 2012Sep 19, 2012Dec 18, 2012Apr 10, 2013Jun 25, 2013Sep 18, 2013Dec 18, 2013Apr 9, 2014Jun 24, 2014Sep 16, 2014Dec 17, 2014Apr 8, 2015Jun 24, 2015Sep 16, 2015Dec 16, 2015Apr 6, 2016Jun 22, 2016Sep 14, 2016Dec 14, 2016Apr 13, 2017Jun 22, 2017Sep 19, 2017Dec 21, 2017Apr 12, 2018Jun 28, 2018Sep 18, 2018Dec 20, 2018Apr 11, 2019Jun 27, 2019Sep 17, 2019Dec 19, 2019Apr 2, 2020Jun 26, 2020Sep 17, 2020Dec 18, 2020Apr 8, 2021Jun 25, 2021Sep 21, 2021Dec 21, 2021Apr 7, 2022Jun 23, 2022Sep 20, 2022Dec 22, 2022Apr 12, 2023Jun 23, 2023Sep 19, 2023Dec 21, 2023Apr 18, 2024Jun 27, 2024Oct 4, 2024Jan 7, 2025Apr 16, 2025Jun 27, 2025Oct 9, 2025Jan 7, 2026Apr 24, 2026Jun 26, 2026Oct 6, 2026
EPS Estimate------0.190.130.170.270.270.190.240.350.320.120.240.340.260.170.160.18-0.20-0.140.030.060.060.110.110.220.170.140.100.280.320.110.070.160.13-0.060.110.16-0.110.110.190.260.200.170.240.290.280.240.360.410.450.430.410.400.300.260.250.220.09-0.05-0.10-0.10-0.10-0.11-0.030.120.060.030.090.230.170.140.240.340.290.250.360.470.430.380.520.640.640.490.670.770.720.600.850.960.760.530.820.780.910.550.630.760.350.190.290.690.560.370.540.530.720.560.830.970.830.901.141.111.010.991.231.110.870.450.841.010.870.430.59
EPS Actual0.100.160.140.090.130.210.190.130.180.280.270.200.240.340.19-0.800.140.330.260.080.160.18-0.19-0.120.070.150.110.150.200.360.200.150.180.300.270.180.010.100.20-0.140.110.160.200.130.140.210.320.190.150.220.350.320.340.400.430.490.360.430.630.400.270.460.390.01-0.13-0.18-0.08-0.12-0.08-0.060.200.110.060.170.280.150.140.210.330.270.210.350.470.470.410.500.630.690.610.770.780.800.620.750.900.960.620.750.800.850.580.720.570.510.150.730.900.630.420.530.630.911.001.061.070.861.051.361.231.141.441.441.190.890.560.981.020.920.57-
Surprise------0.00%0.00%5.88%3.70%0.00%5.26%0.00%-2.86%-40.63%-766.67%-41.67%-2.94%0.00%-52.94%0.00%0.00%5.00%14.29%133.33%150.00%83.33%36.36%81.82%63.64%17.65%7.14%80.00%7.14%-15.63%63.64%-85.71%-37.50%53.85%-133.33%0.00%0.00%-18.18%27.27%10.53%23.08%-5.00%-11.76%-8.33%20.69%14.29%41.67%11.11%4.88%8.89%-16.28%4.88%57.50%33.33%3.85%84.00%77.27%-88.89%-160.00%-80.00%20.00%-20.00%27.27%-100.00%66.67%83.33%100.00%88.89%21.74%-11.76%0.00%-12.50%-2.94%-6.90%-16.00%-2.78%0.00%9.30%7.89%-3.85%-1.56%7.81%24.49%14.93%1.30%11.11%3.33%-11.76%-6.25%26.32%16.98%-8.54%2.56%-6.59%5.45%14.29%-25.00%45.71%-21.05%151.72%30.43%12.50%13.51%-1.85%18.87%26.39%78.57%27.71%10.31%3.61%16.67%19.30%10.81%12.87%45.45%17.07%7.21%2.30%24.44%16.67%0.99%5.75%32.56%-
Timing-----------Pre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap775.26M
Enterprise Value1.03B
Trailing P/E11.65
Forward P/E13.81
PEG Ratio1.15
Price / Sales0.55
Price / Book1.50
EPS3.19
Book Value24.31
Revenue (TTM)1.40B
Gross Profit (TTM)327.48M
EBITDA162.82M
Profit Margin4.88%
Operating Margin5.50%
Return on Equity13.76%
Return on Assets6.24%
Shares Outstanding20.87M
Shares Float20.21M
Beta1.12
Dividend Yield2.97%
Dividend Rate1.08
Payout Ratio30.66%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 44.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
96.98%
Insiders
2.82%
Retail / Other
0.20%

Top Institutional Holders

  • BlackRock Inc
    3.32M15.90%
  • Vanguard Portfolio Management, LLC
    1.54M7.38%
  • Dimensional Fund Advisors, Inc.
    1.15M5.53%
  • American Century Companies Inc
    1.03M4.92%
  • Vanguard Capital Management, LLC
    941.52K4.51%
  • State Street Corp
    820.82K3.93%
  • Two Sigma Investments LLC
    611.67K2.93%
  • Geode Capital Management, LLC
    539.79K2.59%
  • LSV Asset Management
    490.06K2.35%
  • Charles Schwab Investment Management Inc
    452.51K2.17%
  • Morgan Stanley - Brokerage Accounts
    372.25K1.78%
  • Allianz Asset Management AG
    366.40K1.76%
  • Ameriprise Financial Inc
    337.48K1.62%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.30M6.21%
  • Avantis US Small Cap Value ETF
    988.45K4.74%
  • Vanguard MStar Total Stk Mkt Idx Invest
    647.69K3.10%
  • iShares Russell 2000 ETF
    549.52K2.63%
  • CT (Lux) American Smaller Com 9U USD
    527.87K2.53%
  • Fidelity Enhanced Small Cap Core ETF
    329.94K1.58%
  • CT American Smaller Coms(US) InstAccGBP
    311.36K1.49%

Dividends

20264×
0.27Oct 20, 20260.27Jul 14, 20260.27May 13, 20260.27Feb 3, 2026
20254×
0.26Oct 29, 20250.26Jul 16, 20250.26May 13, 20250.26Jan 28, 2025
20244×
0.25Oct 22, 20240.25Jul 10, 20240.25May 20, 20240.25Jan 29, 2024
20234×
0.24Oct 23, 20230.24Jul 11, 20230.24May 8, 20230.24Jan 30, 2023
20224×
0.22Oct 24, 20220.22Jul 11, 20220.22May 9, 20220.22Jan 28, 2022
20214×
0.20Oct 25, 20210.20Jul 13, 20210.20May 7, 20210.20Jan 29, 2021

Stock Splits

  • Feb 18, 19972:1