Kennametal Inc

Kennametal Inc

KMT · NYSE · Industrials / Tools & Accessories

23.99USD-0.27 (-1.11%)

Price History

Full chart

Market Stats

Previous Close24.26
Open24.47
Day Range23.74 – 24.50
52-Week Range19.89 – 43.30
Volume1.24M
Market Cap2.43B
P/E (TTM)7.02
Forward P/E21.37
EPS4.53
Dividend Yield2.58%
Beta1.33
50-Day Avg31.39
200-Day Avg34.46

About

Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and hard materials and solutions worldwide. It operates through two segments, Metal Cutting and Infrastructure. The Metal Cutting segment provides milling, hole making, turning, threading, and toolmaking systems used in the manufacture of airframes, aero engines, trucks and automobiles, ships, and various types of industrial equipment under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force, a network of independent and national distributors, integrated supplier channels, and digitally. Its Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and metallurgical powders, such as compacts, nozzles, frac seats, and custom components used in oil and gas and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; high temperature critical wear components, tungsten penetrators, and armor solutions for aerospace and defense; and ceramics used by the packaging industry for metallization of films and papers under the Kennametal brand through a direct sales force and distributors. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Sanjay K. Chowbey
  • Employees8.05K
  • Headquarters525 William Penn Place, Pittsburgh, PA, United States, 15219, USA
  • Websitehttps://www.kennametal.com

Leadership

  • Mr. Sanjay K. ChowbeyPresident, CEO & Director · b. 1968
  • Mr. Patrick S. WatsonVP of Finance & CFO · b. 1973
  • Ms. Michelle Ruth KeatingVP, Secretary & General Counsel · b. 1976
  • Mr. David BersagliniVP & President of the Metal Cutting · b. 1973
  • Mr. Faisal Saad HamadiVP & President of Infrastructure · b. 1985
  • Dr. Carlonda R. Reilly Ph.D.VP & CTO · b. 1968
  • Ms. Judith L. BacchusVP & Chief Administrative Officer · b. 1962
  • Mr. Michael PiciVice President of Investor Relations
  • Lori LeckerVice President of Corporate Relations & Communications
  • Ms. Amanda ColeVP & Chief Human Resources Officer · b. 1980

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue354.50M419.90M472.20M589.00M617.80M594.50M598.50M802.50M983.90M1.08B1.16B1.68B1.90B1.85B1.81B1.58B1.76B1.97B2.30B2.33B2.39B2.71B2.00B1.88B2.40B2.74B2.59B2.84B2.65B2.10B2.06B2.37B2.38B1.89B1.84B2.01B2.08B2.05B1.97B2.36B
Growth (%)-+18.45%+12.46%+24.74%+4.89%-3.77%+0.67%+34.09%+22.60%+9.77%+7.06%+45.15%+13.38%-2.59%-2.47%-12.40%+11.06%+12.08%+16.88%+1.10%+2.40%+13.40%-26.07%-5.79%+27.57%+13.84%-5.37%+9.57%-6.70%-20.73%-1.91%+15.04%+0.31%-20.63%-2.33%+9.29%+3.27%-1.51%-3.91%+19.82%
Cost of Revenue185.20M220.50M249.40M312.50M325.80M331.70M325.30M429.30M523.80M586.90M629.90M942.70M1.13B1.07B1.19B1.07B1.19B1.32B1.51B1.50B1.54B1.78B1.42B1.26B1.52B1.74B1.74B1.94B1.84B1.48B1.40B1.54B1.54B1.36B1.29B1.36B1.43B1.42B1.37B1.39B
Gross Profit169.30M199.40M222.80M276.50M292.00M262.80M273.20M373.20M460.10M493.10M526.40M735.70M774.50M781.57M615.72M510.82M568.90M653.37M790.53M832.17M841.56M923.24M576.54M627.73M884.39M994.25M845.00M897.00M805.99M616.07M657.71M832.29M831.50M529.47M552.48M647.98M646.44M627.09M598.07M969.96M
Gross Margin47.76%47.49%47.18%46.94%47.26%44.21%45.65%46.50%46.76%45.66%45.52%43.83%40.70%42.16%34.06%32.25%32.34%33.14%34.31%35.72%35.28%34.13%28.83%33.32%36.80%36.34%32.63%31.62%30.45%29.36%31.95%35.15%35.01%28.08%30.00%32.20%31.11%30.64%30.41%41.16%
Operating Expense132.90M150.20M166.40M212.10M237.10M231.80M231.80M306.50M333.20M368.60M399.40M540.10M613.00M604.05M449.77M392.20M469.02M514.86M577.96M585.53M570.46M619.45M502.70M490.58M550.13M577.84M548.61M633.57M1.16B791.01M544.76M524.73M502.65M507.22M450.31M429.84M454.02M456.87M454.95M497.42M
Operating Income36.40M49.20M56.40M64.40M54.90M31.00M41.40M66.70M126.90M124.50M127.00M195.60M161.50M177.52M165.94M118.62M99.88M138.51M212.58M246.63M271.11M303.79M73.84M137.15M334.26M416.41M296.39M263.43M-357.82M-174.94M112.94M307.56M328.85M22.25M102.17M218.14M192.42M170.22M143.12M472.53M
Operating Margin10.27%11.72%11.94%10.93%8.89%5.21%6.92%8.31%12.90%11.53%10.98%11.65%8.49%9.58%9.18%7.49%5.68%7.03%9.23%10.59%11.36%11.23%3.69%7.28%13.91%15.22%11.45%9.28%-13.52%-8.34%5.49%12.99%13.84%1.18%5.55%10.84%9.26%8.32%7.28%20.05%
EBITDA56.90M73.60M82.80M94.30M87.60M62.30M72.30M109.90M166.20M164.70M168.40M263.00M257.50M279.17M263.24M192.25M183.92M204.50M275.25M317.78M348.21M436.36M11.13M198.23M412.36M526.46M405.29M419.16M-226.51M-55.45M220.55M432.19M456.28M156.97M237.52M364.32M322.14M305.61M293.43M633.04M
EBITDA Margin16.05%17.53%17.53%16.01%14.18%10.48%12.08%13.69%16.89%15.25%14.56%15.67%13.53%15.06%14.56%12.14%10.46%10.37%11.95%13.64%14.60%16.13%0.56%10.52%17.16%19.24%15.65%14.77%-8.56%-2.64%10.71%18.25%19.21%8.33%12.90%18.10%15.50%14.93%14.92%26.86%
Net Income17.20M24.30M30.00M32.10M21.10M12.90M20.10M-4.10M68.30M69.70M72.00M71.20M39.10M51.71M53.29M-211.91M18.13M73.58M119.29M256.28M174.24M167.78M-119.74M46.42M229.73M307.23M203.26M158.37M-373.90M-225.97M49.14M200.18M241.93M-5.66M54.43M144.62M118.46M109.32M93.13M342.39M
Net Income Margin4.85%5.79%6.35%5.45%3.42%2.17%3.36%-0.51%6.94%6.45%6.23%4.24%2.05%2.79%2.95%-13.38%1.03%3.73%5.18%11.00%7.30%6.20%-5.99%2.46%9.56%11.23%7.85%5.58%-14.12%-10.77%2.39%8.45%10.19%-0.30%2.96%7.19%5.70%5.34%4.73%14.53%
R&D----------24.10M20.40M18.80M19.25M18.90M18.30M23.60M22.30M23.80M26.10M28.80M32.60M27.60M28.00M33.30M38.30M39.70M44.00M45.10M39.40M38.00M38.90M39.00M38.70M39.50M42.10M43.10M44.20M44.40M-
R&D as % of Total Revenue----------2.08%1.22%0.99%1.04%1.05%1.16%1.34%1.13%1.03%1.12%1.21%1.21%1.38%1.49%1.39%1.40%1.53%1.55%1.70%1.88%1.85%1.64%1.64%2.05%2.15%2.09%2.07%2.16%2.26%-
Interest Expense000000000000000000000027.24M25.20M22.76M27.21M27.47M32.45M31.47M27.75M28.84M30.08M32.99M35.15M46.38M25.91M28.50M26.47M24.93M28.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.36%1.34%0.95%0.99%1.06%1.14%1.19%1.32%1.40%1.27%1.39%1.86%2.52%1.29%1.37%1.29%1.27%1.21%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets327.00M359.30M383.30M451.40M476.20M472.20M448.30M697.50M781.60M799.50M869.30M2.14B2.04B1.98B1.83B1.52B1.78B1.94B2.09B2.44B2.61B2.78B2.35B2.27B2.75B3.03B3.30B3.87B2.85B2.36B2.42B2.93B2.66B3.04B2.67B2.57B2.55B2.50B2.55B3.17B
Total Liabilities160.80M173.10M178.80M219.80M232.70M220.70M193.20M363.30M376.50M348.10M400.60M1.36B1.25B1.15B1.02B798.98M1.04B1.04B1.10B1.13B1.10B1.11B1.08B934.38M1.10B1.37B1.49B1.91B1.47B1.37B1.36B1.70B1.28B1.77B1.30B1.28B1.23B1.22B1.22B1.55B
Total Equity166.20M186.20M204.50M231.60M243.50M251.50M255.10M322.80M391.90M438.90M459.60M735.50M745.10M780.25M796.77M713.96M721.58M887.15M972.86M1.30B1.48B1.65B1.25B1.32B1.64B1.64B1.78B1.93B1.35B964.32M1.02B1.19B1.34B1.23B1.33B1.25B1.28B1.25B1.28B1.57B
Cash12.30M8.90M3.80M10.30M11.30M9.00M4.10M17.20M10.80M17.10M21.90M18.40M17.40M22.32M12.94M10.38M15.09M25.94M43.22M233.98M50.43M86.48M69.82M118.13M204.56M116.47M377.32M177.93M105.49M161.58M190.63M556.15M182.01M606.68M154.05M85.59M106.02M127.97M140.54M95.79M
Total Debt93.30M104.00M95.80M116.20M130.70M128.00M110.60M147.40M149.70M131.10M174.50M967.60M861.30M699.24M607.12M411.37M525.69M440.21M437.37M411.72M366.83M346.65M485.96M337.67M309.22M565.75M747.95M1.06B751.59M701.45M695.92M991.71M592.63M1.14B651.49M663.28M639.42M645.75M643.36M731.54M
Net Debt81.00M95.10M92.00M105.90M119.40M119.00M106.50M130.20M138.90M114.00M152.60M949.20M843.90M676.92M594.17M400.98M510.59M414.27M394.15M177.75M316.40M260.17M416.13M219.54M104.66M449.28M370.63M883.85M646.09M539.87M505.29M435.55M410.62M536.38M497.45M577.69M533.40M517.78M502.82M635.75M

Cash Flow

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow63.60M68.00M43.40M47.30M42.00M30.20M56.60M85.50M99.90M101.50M226.60M221.21M187.56M155.16M181.54M177.86M202.33M19.05M199.01M279.79M192.26M164.83M230.80M289.58M284.15M271.87M351.44M219.32M192.20M277.30M300.52M223.74M235.68M181.44M257.94M277.11M208.32M-4.01M
Investing Cash Flow-54.10M-63.80M-50.60M-35.10M-24.00M-42.50M-44.90M-50.00M-90.80M-813.10M-102.00M-43.09M-102.50M-43.27M-219.38M-92.59M-185.92M239.33M-302.54M-131.24M-170.06M-40.42M-71.83M-487.26M-80.70M-740.17M-84.55M-47.93M-112.75M-156.87M-201.48M-218.34M-122.98M-94.94M-89.23M-109.43M-61.83M-71.30M
Financing Cash Flow-14.50M2.10M8.30M-14.50M-22.70M23.80M-18.70M-28.80M-3.30M710.10M-124.40M-173.34M-92.24M-118.25M37.46M-77.99M-479.00K-66.03M-82.72M-125.70M-15.53M-58.17M-96.03M131.30M52.15M270.41M-332.96M-110.47M-50.15M247.20M-471.43M425.45M-574.25M-150.74M-143.11M-141.75M-133.92M31.63M
Capital Expenditure57.70M70.70M55.30M36.60M23.10M46.90M43.40M57.60M73.80M860.10M100.20M50.66M59.93M44.04M49.41M56.96M88.55M79.59M92.00M163.49M104.84M56.68M83.44M113.04M82.83M117.38M100.94M110.70M118.02M171.00M212.34M244.15M127.30M96.92M94.39M107.56M88.97M76.91M
Free Cash Flow5.90M-2.70M-11.90M10.70M18.90M-16.70M13.20M27.90M26.10M-758.60M126.40M170.54M127.63M111.12M132.13M120.90M113.78M-60.54M107.00M116.30M87.42M108.15M147.35M176.54M201.31M154.50M250.50M108.63M74.18M106.30M88.18M-20.41M108.38M84.52M163.56M169.55M119.35M-80.91M
Dividends Paid11.60M12.10M12.20M12.40M12.60M14.00M15.90M16.00M17.50M18.50M20.30M20.57M21.06M21.43M24.50M24.83M25.43M29.72M31.76M35.99M30.59M39.32M39.80M43.63M51.01M56.44M56.98M63.72M64.13M65.10M65.75M66.30M66.73M66.56M64.52M63.43M61.85M60.85M
FCF to OCF9.28%-3.97%-27.42%22.62%45.00%-55.30%23.32%32.63%26.13%-747.39%55.78%77.10%68.05%71.62%72.78%67.97%56.23%-317.75%53.77%41.57%45.47%65.61%63.85%60.97%70.85%56.83%71.28%49.53%38.60%38.33%29.34%-9.12%45.99%46.58%63.41%61.18%57.29%2018.79%
Dividend Paid to FCF196.61%-448.15%-102.52%115.89%66.67%-83.83%120.45%57.35%67.05%-2.44%16.06%12.06%16.50%19.28%18.54%20.54%22.35%-49.09%29.68%30.95%35.00%36.35%27.01%24.71%25.34%36.53%22.75%58.66%86.44%61.25%74.56%-324.81%61.58%78.76%39.45%37.41%51.82%-75.20%

Earnings

Report DateOct 26, 1995Jan 24, 1996Apr 25, 1996Jul 25, 1996Oct 24, 1996Jan 23, 1997Apr 24, 1997Jul 23, 1997Oct 23, 1997Jan 20, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Jan 21, 1999Apr 22, 1999Jul 22, 1999Oct 20, 1999Jan 24, 2000Apr 19, 2000Jul 26, 2000Oct 25, 2000Jan 31, 2001Apr 25, 2001Aug 1, 2001Oct 31, 2001Jan 30, 2002May 1, 2002Jul 24, 2002Oct 23, 2002Jan 29, 2003Apr 30, 2003Jul 30, 2003Oct 29, 2003Jan 28, 2004Apr 28, 2004Jul 28, 2004Oct 27, 2004Jan 26, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Jan 25, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Jan 24, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Jan 23, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Jan 29, 2009Apr 24, 2009Jul 30, 2009Oct 29, 2009Jan 28, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Jan 27, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Jan 26, 2012Apr 26, 2012Jul 26, 2012Oct 24, 2012Jan 24, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Jan 30, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Jan 29, 2015May 5, 2015Jul 30, 2015Nov 3, 2015Feb 3, 2016May 2, 2016Aug 1, 2016Oct 26, 2016Feb 1, 2017Apr 25, 2017Aug 2, 2017Nov 1, 2017Feb 1, 2018May 2, 2018Aug 6, 2018Nov 5, 2018Feb 4, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 3, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Feb 1, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Feb 7, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 6, 2023May 1, 2023Aug 1, 2023Nov 1, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.280.280.420.420.260.280.370.390.290.330.410.410.110.200.230.260.140.200.340.340.180.240.360.290.190.170.260.350.150.140.170.210.170.160.330.390.280.370.460.480.360.370.560.600.380.390.660.750.500.670.730.840.550.340.01-0.16-0.140.050.270.570.450.560.720.970.780.780.931.040.880.640.700.740.550.610.720.890.550.550.430.450.220.120.230.430.150.210.440.640.370.550.720.800.650.680.790.850.170.200.290.120.050.090.200.400.370.380.430.460.370.220.340.590.350.250.300.440.260.260.240.390.240.380.672.312.65
EPS Actual0.260.260.440.390.280.270.380.450.340.380.480.420.130.240.290.260.140.210.360.340.190.240.370.300.220.160.270.340.160.140.190.230.170.170.330.410.310.370.460.490.360.370.590.630.400.430.660.790.530.640.750.850.570.350.01-0.13-0.020.140.390.610.470.570.831.110.880.910.981.080.560.500.650.780.530.520.740.750.560.520.460.460.140.140.370.440.110.240.600.560.550.520.700.870.700.710.770.840.170.170.460.150.030.160.320.530.440.350.470.530.340.270.390.510.370.290.300.490.290.250.470.340.340.470.772.96-
Surprise-7.14%-7.14%4.76%-7.14%7.69%-3.57%2.70%15.38%17.24%15.15%17.07%2.44%18.18%20.00%26.09%0.00%0.00%5.00%5.88%0.00%5.56%0.00%2.78%3.45%15.79%-5.88%3.85%-2.86%6.67%0.00%11.76%9.52%0.00%6.25%0.00%5.13%10.71%0.00%0.00%2.08%0.00%0.00%5.36%5.00%5.26%10.26%0.00%5.33%6.00%-4.48%2.74%1.19%3.64%2.94%0.00%18.75%85.71%180.00%44.44%7.02%4.44%1.79%15.28%14.43%12.82%16.67%5.38%3.85%-36.36%-21.88%-7.14%5.41%-3.64%-14.75%2.78%-15.73%1.82%-5.45%6.98%2.22%-36.36%16.67%60.87%2.33%-26.67%14.29%36.36%-12.50%48.65%-5.45%-2.78%8.75%7.69%4.41%-2.53%-1.18%0.00%-15.00%58.62%25.00%-40.00%77.78%60.00%32.50%18.92%-7.89%9.30%15.22%-8.11%22.73%14.71%-13.56%5.71%16.00%0.00%11.36%11.54%-3.85%95.83%-12.82%41.67%23.68%14.93%28.14%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketPre-market-Pre-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-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-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-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.93B
Trailing P/E7.02
Forward P/E21.37
PEG Ratio1.25
Price / Sales1.03
Price / Book1.44
EPS4.53
Book Value20.60
Revenue (TTM)2.36B
Gross Profit (TTM)972.36M
EBITDA620.70M
Profit Margin14.53%
Operating Margin41.25%
Return on Equity23.85%
Return on Assets10.45%
Shares Outstanding76.39M
Shares Float75.36M
Beta1.33
Dividend Yield2.58%
Dividend Rate0.80
Payout Ratio17.62%

Analyst Ratings

Hold
Based on 8 analystsTarget 32.43
  • Hold
    5
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
109.13%
Insiders
0.72%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    12.16M15.95%
  • Vanguard Portfolio Management, LLC
    5.55M7.29%
  • Dimensional Fund Advisors, Inc.
    4.82M6.32%
  • Vanguard Capital Management, LLC
    3.43M4.50%
  • American Century Companies Inc
    3.06M4.01%
  • State Street Corp
    2.96M3.88%
  • Arrowstreet Capital Limited Partnership
    2.30M3.02%
  • William Blair Investment Management, LLC
    1.99M2.61%
  • Geode Capital Management, LLC
    1.92M2.52%
  • Brandes Investment Partners & Co
    1.79M2.34%
  • FMR Inc
    1.72M2.26%
  • Charles Schwab Investment Management Inc
    1.52M2.00%
  • Morgan Stanley - Brokerage Accounts
    1.52M1.99%
  • Citadel Advisors Llc
    1.33M1.75%
  • Medina Singh Partners, LLC
    1.23M1.61%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.64M6.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.43M3.19%
  • iShares Russell 2000 ETF
    1.98M2.59%
  • Vanguard Small Cap Index
    1.75M2.29%
  • Avantis US Small Cap Value ETF
    1.30M1.70%

Dividends

20264×
0.20Nov 9, 20260.20Aug 11, 20260.20May 12, 20260.20Feb 10, 2026
20254×
0.20Nov 10, 20250.20Aug 12, 20250.20May 13, 20250.20Feb 11, 2025
20244×
0.20Nov 12, 20240.20Aug 13, 20240.20May 13, 20240.20Feb 12, 2024
20234×
0.20Nov 6, 20230.20Aug 7, 20230.20May 8, 20230.20Feb 13, 2023
20224×
0.20Nov 7, 20220.20Aug 8, 20220.20May 9, 20220.20Feb 14, 2022
20214×
0.20Nov 8, 20210.20Aug 9, 20210.20May 10, 20210.20Feb 8, 2021

Stock Splits

  • Dec 19, 20072:1
  • Aug 23, 19942:1
  • Mar 11, 19802:1
  • Nov 20, 19752:1