Werner Enterprises Inc

Werner Enterprises Inc

WERN · NASDAQ · Industrials / Trucking

28.04USD+0.29 (+1.05%)

Price History

Full chart

Market Stats

Previous Close27.75
Open27.76
Day Range27.63 – 28.11
52-Week Range22.78 – 47.49
Volume569.20K
Market Cap2.04B
P/E (TTM)0.00
Forward P/E16.39
EPS-0.76
Dividend Yield1.67%
Beta1.27
50-Day Avg37.95
200-Day Avg36.06

About

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Derek J. Leathers
  • Employees14.50K
  • Headquarters14507 Frontier Road, Omaha, NE, United States, 68145-0308, USA
  • Websitehttps://www.werner.com

Leadership

  • Mr. Derek J. LeathersChairman & CEO · b. 1970
  • Mr. Nathan J. MeisgeierPresident & Chief Legal Officer · b. 1974
  • Mr. Christopher D. WikoffExecutive VP, Treasurer & CFO · b. 1975
  • Mr. Eric J. DowningExecutive VP & COO · b. 1973
  • Mr. Daragh P. MahonExecutive VP & Chief Information Officer · b. 1969
  • Mr. Clarence L. WernerFounder & Chairman Emeritus · b. 1938
  • Mr. Jim S. SchelbleExecutive VP & Chief Administrative Officer · b. 1961
  • Mr. James L. Johnson CPAExecutive Vice President of Accounting Administration · b. 1964
  • Mr. Chris C. NeilSenior Vice President of Pricing & Strategic Initiatives
  • Mr. Craig T. CallahanExecutive VP & Chief Commercial Officer · b. 1974

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.40M139.10M191.40M251.60M305.10M322.70M366.30M432.66M516.01M576.02M643.27M772.10M863.42M1.05B1.21B1.27B1.34B1.46B1.68B1.97B2.08B2.07B2.17B1.67B1.82B2.00B2.04B2.03B2.14B2.09B2.01B2.12B2.46B2.46B2.37B2.73B3.29B3.28B3.03B2.97B
Growth (%)-+47.35%+37.60%+31.45%+21.26%+5.77%+13.51%+18.12%+19.26%+11.63%+11.68%+20.03%+11.83%+21.88%+15.42%+4.60%+5.58%+8.67%+15.11%+17.51%+5.51%-0.45%+4.56%-23.05%+8.91%+10.35%+1.67%-0.35%+5.43%-2.14%-4.04%+5.36%+16.12%+0.24%-3.71%+15.27%+20.32%-0.20%-7.71%-1.84%
Cost of Revenue16.40M74.70M45.30M60.00M77.70M72.60M214.60M183.44M235.99M270.74M333.13M416.59M-162.90M-216.86M-251.06M-256.28M-273.76M-288.50M-366.18M-442.93M-488.24M-481.33M965.66M611.44M767.24M1.15B1.71B1.73B1.79B1.71B1.68B1.77B2.04B2.04B1.91B2.26B2.77B2.86B2.69B2.80B
Gross Profit78.00M64.40M146.10M191.60M227.40M250.10M151.70M249.22M280.02M305.29M310.14M355.50M1.03B1.27B1.47B1.53B1.62B1.75B2.04B2.41B2.57B2.55B1.20B1.06B1.05B857.47M330.70M302.90M345.02M385.09M324.42M344.91M418.06M427.41M460.89M477.93M521.59M423.65M338.63M172.42M
Gross Margin82.63%46.30%76.33%76.15%74.53%77.50%41.41%57.60%54.27%53.00%48.21%46.04%118.87%120.61%120.67%120.17%120.41%119.79%121.82%122.46%123.47%123.24%55.41%63.31%57.73%42.81%16.24%14.93%16.13%18.39%16.15%16.29%17.01%17.35%19.43%17.48%15.85%12.90%11.18%5.80%
Operating Expense45.30M16.20M76.30M50.90M64.70M76.50M-37.10M147.38M219.78M244.27M244.01M277.85M930.71M1.17B1.38B1.45B1.52B1.63B1.90B2.25B2.40B2.42B1.09B958.34M913.20M683.79M159.26M163.17M184.93M184.63M198.35M201.09M193.84M201.94M233.46M168.79M198.51M247.24M272.48M102.66M
Operating Income32.70M48.20M69.80M140.70M162.70M173.60M188.80M101.84M60.24M61.02M66.13M77.65M95.61M102.20M82.82M79.33M99.45M117.50M141.33M164.61M164.50M136.52M112.94M96.69M134.58M173.67M171.44M139.73M160.09M200.46M126.07M143.82M224.22M225.47M227.44M309.15M323.08M176.42M66.15M69.76M
Operating Margin34.64%34.65%36.47%55.92%53.33%53.80%51.54%23.54%11.67%10.59%10.28%10.06%11.07%9.71%6.82%6.24%7.41%8.06%8.42%8.35%7.91%6.59%5.21%5.80%7.41%8.67%8.42%6.89%7.48%9.58%6.28%6.79%9.12%9.15%9.59%11.31%9.82%5.37%2.18%2.35%
EBITDA41.80M62.30M89.80M112.00M126.00M136.00M148.60M56.40M-201.76M-243.53M-318.44M-419.79M178.16M202.16M191.93M195.37M221.16M252.67M285.86M327.07M332.02M303.51M284.54M254.25M288.53M333.63M340.41M296.34M317.81M370.43M339.76M354.66M429.47M478.29M492.19M618.14M616.54M480.82M372.10M304.58M
EBITDA Margin44.28%44.79%46.92%44.52%41.30%42.14%40.57%13.04%-39.10%-42.28%-49.50%-54.37%20.63%19.21%15.80%15.38%16.49%17.33%17.04%16.59%15.96%14.65%13.14%15.26%15.90%16.66%16.72%14.60%14.86%17.69%16.91%16.76%17.47%19.41%20.75%22.61%18.74%14.64%12.28%10.24%
Net Income9.00M12.10M16.10M16.80M18.00M19.70M23.90M31.29M36.66M36.38M40.55M48.38M57.25M60.01M48.02M47.74M61.63M73.73M87.31M98.53M98.64M75.36M67.58M56.58M80.04M102.76M103.03M86.78M98.65M123.71M79.13M202.89M168.15M166.94M169.08M259.05M241.26M112.38M34.23M-14.40M
Net Income Margin9.53%8.70%8.41%6.68%5.90%6.10%6.52%7.23%7.10%6.32%6.30%6.27%6.63%5.70%3.95%3.76%4.59%5.06%5.20%5.00%4.74%3.64%3.12%3.40%4.41%5.13%5.06%4.28%4.61%5.91%3.94%9.58%6.84%6.78%7.13%9.47%7.33%3.42%1.13%-0.48%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense15.80M27.40M43.20M112.90M132.90M141.00M149.30M0315.46M364.36M449.12M568.51M3.28M5.40M5.37M2.94M850.00K472.00K2.37M2.45M2.57M765.00K83.00K99.00K47.00K85.00K288.00K454.00K881.00K1.97M2.58M2.24M2.69M6.85M4.21M4.42M11.83M33.53M39.21M39.05M
Interest Expense % of Total Revenue16.74%19.70%22.57%44.87%43.56%43.69%40.76%0.00%61.14%63.26%69.82%73.63%0.38%0.51%0.44%0.23%0.06%0.03%0.14%0.12%0.12%0.04%0.00%0.01%0.00%0.00%0.01%0.02%0.04%0.09%0.13%0.11%0.11%0.28%0.18%0.16%0.36%1.02%1.29%1.31%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.30M135.90M179.50M238.90M247.10M259.20M305.90M305.90M453.64M507.68M549.21M667.64M769.20M896.88M927.21M964.01M1.06B1.12B1.23B1.39B1.48B1.32B1.28B1.17B1.15B1.30B1.33B1.35B1.48B1.61B1.79B1.81B2.08B2.14B2.24B2.68B3.18B3.16B3.05B2.89B
Total Liabilities40.80M53.40M83.10M126.80M121.90M116.60M140.00M140.00M177.22M198.63M200.84M272.52M328.61M402.11M391.12M373.96M415.24M412.42M452.61M523.31M607.82M488.62M529.79M468.36M482.58M577.27M620.00M581.58M646.60M678.03M798.22M623.21M818.75M1.03B1.04B1.32B1.70B1.59B1.56B1.50B
Total Equity54.50M82.50M96.40M112.10M125.20M142.60M165.90M165.90M276.41M309.05M348.37M395.12M440.59M494.77M536.08M590.05M647.64M709.11M773.17M862.45M870.35M832.79M745.53M704.65M668.98M725.15M714.90M772.52M833.86M935.65M994.79M1.18B1.26B1.11B1.20B1.33B1.44B1.53B1.46B1.36B
Cash900.00K4.80M3.30M4.60M11.10M12.70M6.40M6.40M11.66M16.23M22.14M22.29M15.91M15.37M25.48M74.37M29.89M101.41M108.81M36.58M31.61M25.09M48.62M18.43M13.97M12.41M15.43M23.68M22.60M31.83M16.96M13.63M33.93M33.44M29.33M54.20M107.24M61.72M40.75M59.92M
Total Debt16.00M15.70M30.30M56.70M37.70M15.90M21.20M21.20M30.00M40.00M30.00M60.00M100.00M145.00M105.00M50.00M20.00M--60.00M100.00M-30.00M--6.70M90.00M40.00M75.00M75.00M180.00M96.54M125.00M311.74M210.37M456.51M736.04M685.26M701.76M752.00M
Net Debt15.10M10.90M27.00M52.10M26.60M3.20M14.80M14.80M18.34M23.77M7.86M37.71M84.09M129.63M79.52M-24.37M-9.88M-101.41M-108.81M23.42M68.39M-25.09M-18.62M-18.43M-13.97M-5.71M74.57M16.32M52.40M43.17M163.04M82.91M91.07M278.29M181.04M402.32M628.80M623.54M661.01M692.08M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.30M63.20M70.10M70.90M70.90M99.31M93.80M103.96M126.04M137.94M131.98M170.15M226.92M226.27M207.47M226.58M172.49M284.06M227.99M259.13M194.44M228.48M264.48M255.10M232.46M206.56M370.39M312.40M281.84M418.16M426.64M445.91M332.82M448.71M474.37M329.73M181.83M
Investing Cash Flow-76.20M-32.80M-45.50M--81.70M-117.42M-95.50M-86.22M-152.64M-172.38M-171.03M-113.22M-126.90M-235.53M-101.55M-193.49M-294.25M-236.25M-20.11M-115.37M-94.56M-114.33M-224.84M-216.81M-140.26M-203.49M-335.55M-410.25M-183.81M-331.37M-272.31M-263.27M-397.30M-514.33M-434.94M-241.45M-171.57M
Financing Cash Flow25.20M-23.90M-23.00M4.60M4.60M19.96M6.26M-11.83M26.77M28.06M38.51M-46.81M-51.14M-35.23M-33.78M-25.67M48.93M-52.84M-214.44M-119.26M-130.28M-119.27M-40.75M-35.55M-83.52M-3.67M-24.99M83.37M-101.42M-67.61M-155.22M-185.96M89.67M118.03M-87.07M-105.72M7.30M
Capital Expenditure76.40M33.70M47.20M84.60M84.60M145.37M131.59M117.60M215.59M258.64M255.33M169.11M170.86M309.67M158.35M294.29M414.11M400.55M133.12M206.31M177.85M176.06M302.34M284.94M211.33M296.65M454.10M537.84M316.34M519.87M420.75M413.06M370.85M507.25M598.78M413.80M250.36M
Free Cash Flow-24.10M29.50M22.90M-13.70M-13.70M-46.06M-37.78M-13.64M-89.55M-120.70M-123.35M1.03M56.06M-83.40M49.12M-67.71M-241.62M-116.48M94.86M52.83M16.60M52.43M-37.86M-29.85M21.13M-90.08M-83.70M-225.44M-34.51M-101.71M5.90M32.84M-38.03M-58.54M-124.42M-84.06M-68.53M
Dividends Paid1.20M1.40M-1.80M2.13M2.66M2.90M3.34M3.81M4.20M4.74M4.71M4.73M5.02M6.47M9.51M11.90M13.29M13.95M164.42M104.19M130.68M50.97M124.39M14.59M14.44M15.12M17.29M18.78M23.01M286.19M24.89M29.08M32.16M34.21M35.07M34.08M
FCF to OCF-46.08%46.68%32.67%-19.32%-19.32%-46.39%-40.28%-13.12%-71.05%-87.50%-93.46%0.61%24.70%-36.86%23.68%-29.88%-140.08%-41.01%41.61%20.39%8.54%22.95%-14.31%-11.70%9.09%-43.61%-22.60%-72.16%-12.24%-24.32%1.38%7.37%-11.43%-13.05%-26.23%-25.49%-37.69%
Dividend Paid to FCF-4.98%4.75%--13.14%-15.58%-5.77%-7.66%-24.51%-4.26%-3.48%-3.84%455.51%8.43%-6.02%13.16%-14.04%-4.93%-11.41%14.71%311.25%627.80%249.26%-134.62%-416.78%69.04%-16.03%-18.06%-7.67%-54.44%-22.63%4853.97%75.78%-76.47%-54.94%-27.49%-41.71%-49.73%

Earnings

Report DateApr 15, 1996Jul 16, 1996Oct 17, 1996Jan 24, 1997Apr 16, 1997Jul 16, 1997Oct 15, 1997Jan 21, 1998Apr 15, 1998Jul 16, 1998Oct 14, 1998Jan 21, 1999Apr 15, 1999Jul 16, 1999Oct 14, 1999Jan 20, 2000Apr 14, 2000Jul 20, 2000Oct 16, 2000Jan 22, 2001Apr 16, 2001Jul 16, 2001Oct 16, 2001Jan 22, 2002Apr 16, 2002Jul 16, 2002Oct 15, 2002Jan 22, 2003Apr 15, 2003Jul 16, 2003Oct 15, 2003Jan 22, 2004Apr 15, 2004Jul 15, 2004Oct 14, 2004Jan 20, 2005Apr 18, 2005Jul 18, 2005Oct 17, 2005Jan 23, 2006Apr 17, 2006Jul 19, 2006Oct 16, 2006Jan 22, 2007Apr 16, 2007Jul 18, 2007Oct 15, 2007Jan 23, 2008Apr 16, 2008Jul 17, 2008Oct 16, 2008Jan 22, 2009Apr 16, 2009Jul 20, 2009Oct 19, 2009Jan 27, 2010Apr 19, 2010Jul 21, 2010Oct 18, 2010Jan 26, 2011Apr 20, 2011Jul 20, 2011Oct 18, 2011Jan 26, 2012Apr 18, 2012Jul 18, 2012Oct 17, 2012Jan 28, 2013Apr 18, 2013Jul 22, 2013Oct 17, 2013Jan 28, 2014Apr 21, 2014Jul 21, 2014Oct 20, 2014Jan 29, 2015Apr 22, 2015Jul 20, 2015Oct 20, 2015Jan 28, 2016Apr 20, 2016Jul 21, 2016Oct 20, 2016Jan 30, 2017Apr 20, 2017Jul 24, 2017Oct 19, 2017Jan 29, 2018Apr 19, 2018Jul 23, 2018Oct 18, 2018Feb 6, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 5, 2020Apr 28, 2020Jul 29, 2020Oct 28, 2020Feb 4, 2021Apr 28, 2021Jul 29, 2021Oct 28, 2021Feb 3, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Feb 7, 2023May 3, 2023Aug 3, 2023Nov 1, 2023Feb 6, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 6, 2025Apr 29, 2025Jul 29, 2025Oct 30, 2025Feb 5, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.090.120.150.140.100.150.180.170.130.180.200.190.160.220.230.170.130.150.170.130.120.160.170.150.140.170.210.210.140.230.270.270.190.270.300.320.240.330.300.330.270.340.340.320.230.300.290.280.140.200.260.260.090.180.200.250.160.250.320.310.210.340.400.390.290.420.350.350.280.370.290.290.210.350.360.380.310.420.430.460.320.230.250.260.200.270.320.390.360.500.600.690.470.640.590.600.350.400.670.790.640.870.950.970.871.030.970.920.710.580.490.440.270.200.210.220.120.050.130.11-0.060.220.39
EPS Actual0.090.130.150.140.100.160.180.180.130.190.200.200.160.220.220.160.130.160.160.160.200.150.160.170.130.200.210.220.140.240.250.260.190.270.300.320.250.310.300.360.270.350.310.310.210.300.300.280.120.250.310.260.100.180.260.250.150.290.330.330.220.380.400.400.290.420.340.350.240.350.290.300.200.350.360.450.320.440.440.510.280.250.260.300.220.320.310.420.380.610.660.750.520.630.570.670.400.620.690.890.680.860.791.130.960.870.900.990.600.520.420.390.140.170.150.08-0.120.11-0.030.050.020.22-
Surprise0.00%8.33%0.00%0.00%0.00%6.67%0.00%5.88%0.00%5.56%0.00%5.26%0.00%0.00%-4.35%-5.88%0.00%6.67%-5.88%23.08%66.67%-6.25%-5.88%13.33%-7.14%17.65%0.00%4.76%0.00%4.35%-7.41%-3.70%0.00%0.00%0.00%0.00%4.17%-6.06%0.00%9.09%0.00%2.94%-8.82%-3.13%-8.70%0.00%3.45%0.00%-14.29%25.00%19.23%0.00%11.11%0.00%30.00%0.00%-6.25%16.00%3.13%6.45%4.76%11.76%0.00%2.56%0.00%0.00%-2.86%0.00%-14.29%-5.41%0.00%3.45%-4.76%0.00%0.00%18.42%3.23%4.76%2.33%10.87%-12.50%8.70%4.00%15.38%10.00%18.52%-3.13%7.69%5.56%22.00%10.00%8.70%10.64%-1.56%-3.39%11.67%14.29%55.00%2.99%12.66%6.25%-1.15%-16.84%16.49%10.34%-15.53%-7.22%7.61%-15.49%-10.34%-14.29%-11.36%-48.15%-15.00%-28.57%-63.64%-200.00%120.00%-123.08%-54.55%133.33%0.00%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.04B
Enterprise Value2.95B
Trailing P/E0.00
Forward P/E16.39
PEG Ratio3.83
Price / Sales0.63
Price / Book1.52
EPS-0.76
Book Value22.61
Revenue (TTM)3.25B
Gross Profit (TTM)619.12M
EBITDA342.16M
Profit Margin-1.42%
Operating Margin2.59%
Return on Equity-3.91%
Return on Assets0.85%
Shares Outstanding59.95M
Shares Float58.81M
Beta1.27
Dividend Yield1.67%
Dividend Rate0.56
Payout Ratio2.15%

Analyst Ratings

Hold
Based on 15 analystsTarget 43.20
  • Strong Buy
    1
  • Buy
    2
  • Hold
    8
  • Sell
    2
  • Strong Sell
    2

Ownership Breakdown

Institutions
116.38%
Insiders
1.12%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    8.84M14.74%
  • FMR Inc
    4.81M8.02%
  • Dimensional Fund Advisors, Inc.
    3.84M6.40%
  • Vanguard Portfolio Management, LLC
    3.53M5.88%
  • DePrince Race & Zollo Inc
    3.06M5.09%
  • American Century Companies Inc
    3.05M5.08%
  • Vanguard Capital Management, LLC
    2.60M4.33%
  • State Street Corp
    2.56M4.26%
  • First Trust Advisors L.P.
    2.11M3.52%
  • Victory Capital Management Inc.
    2.00M3.33%
  • Geode Capital Management, LLC
    1.50M2.51%
  • Amvescap Plc.
    1.50M2.50%
  • Charles Schwab Investment Management Inc
    1.45M2.42%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.65M6.09%
  • Avantis US Small Cap Value ETF
    2.94M4.91%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.91M3.19%
  • First Trust RBA Amer Indl RenaisTM ETF
    1.63M2.71%
  • iShares Russell 2000 ETF
    1.56M2.60%
  • Victory Sycamore Small Company Opp R
    1.42M2.37%
  • Vanguard Small Cap Index
    1.38M2.30%

Dividends

20264×
0.14Oct 5, 20260.14Jul 6, 20260.14Apr 13, 20260.14Jan 5, 2026
20254×
0.14Oct 6, 20250.14Jul 7, 20250.14Apr 14, 20250.14Jan 2, 2025
20243×
0.14Oct 7, 20240.14Jul 1, 20240.14Apr 12, 2024
20234×
0.14Dec 29, 20230.14Sep 29, 20230.14Jun 30, 20230.13Apr 14, 2023
20224×
0.13Dec 30, 20220.13Sep 30, 20220.13Jul 1, 20220.12Apr 14, 2022
20214×
0.12Dec 31, 20210.12Oct 1, 20210.12Jul 2, 20210.10Apr 16, 2021
20201×
0.09Dec 31, 2020

Stock Splits

  • Oct 1, 20035:4
  • Mar 15, 20024:3
  • May 14, 19985:4
  • Aug 12, 19963:2
  • Sep 22, 19922:1