Profile
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Company Name Apple Hospitality REIT, Inc. Host Hotels & Resorts, Inc. Ryman Hospitality Properties, Inc. DiamondRock Hospitality Company Sunstone Hotel Investors, Inc. RLJ Lodging Trust
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel
Market Cap $2.88B $13.31B $6.17B $5.09B $3.93B $3.85B
Employees 0.07K 0.17K 1.05K 0.03K 0.04K 0.07K
CEO Justin G. Knight James F. Risoleo Mark Fioravanti Jeffrey John Donnelly Bryan Albert Giglia Leslie D. Hale
Ratings
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Quant Rating Score 4 3 3 2 2 2
Quant Rating Buy Neutral Neutral Sell Sell Sell
Trading
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Last Close $11.56 $17.23 $92.6 $25.16 $20.3661 $25.2
High 52 $16.32 $19.07 $118.84 $26.26 $23.23 $26.21
Low 52 $10.67 $12.7 $78.85 $23.88 $19.41 $22.94
Price vs. 52 Week High -29.17 % -9.65 % -22.08 % -4.19 % -12.33 % -3.85 %
Price vs. 52 Week Low 8.34 % 35.67 % 17.44 % 5.36 % 4.93 % 9.85 %
Total Return
APLE HST RHP DRH-PA SHO-PH RLJ-PA
1 Month Return 0.09 % 5.84 % 4.6 % -0.75 % -3.93 % 0.24 %
3 Month Return -5.56 % 8.71 % -1.87 % -0.31 % -4.09 % 2.4 %
6 Month Return -5.25 % 10.73 % -6.47 % 0.04 % -2.72 % 3.19 %
9 Month Return -24.84 % 1.06 % -11.52 % -0.36 % -3.89 % 0.14 %
YTD Return -24.69 % -1.66 % -11.25 % -1.91 % -9.04 % 2.61 %
1 Year Return -25.13 % -0.58 % -17.08 % -3.04 % -11.07 % 0.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Dividend Yield Percentage (TTM) 7.89 % 4.91 % 4.75 % 3.77 % 3.93 % 7.53 %
Dividend Paid and Capex Coverage Ration (TTM) 1.14 % 1.04 % 0.95 % 1.18 % 1.67 % 1.43 %
Dividend Per Share (TTM) 0.96 % 0.95 % 4.65 % 0.36 % 0.36 % 0.6 %
Payout Ratio (TTM) 177.23 % 84.69 % 117.05 % 153.18 % 480.48 % 437.82 %
Growth
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Asset Growth 0.66 % 0.56 % -2.05 % -1.36 % -0.72 %
Gross Profit Growth 5.26 % 19.08 % 110.82 % -11.58 % -1.59 %
Revenue Growth 6.52 % 8.4 % 5.12 % -8.18 % 3.31 %
Revenue 3 Year 43.82 % 129.03 % 100.9 % 90.74 % 87.01 %
Revenue 5 Year 4.89 % 25.71 % 15.7 % -9.13 % -2.12 %
Revenue 10 Year 37.95 % 90.96 % 20.62 % -24.25 % 2.87 %
EBIT Growth 18.3 % 6.65 % -24.15 % -65.5 % 2.31 %
Net Income Growth 20.61 % -12.72 % -44.35 % -79.07 % -10.97 %
Net Income 3 Yeari Growth Per Share 966.74 % 241.16 % 124.9 % 35.24 % 123.91 %
Net Income 5 Yeari Growth Per Share 15.56 % 60.64 % -74.85 % -64.34 % -41 %
Net Income 10 Yeari Growth Per Share 2327.07 % 82.52 % -72.6 % -49.16 % -58.15 %
Operating Income Growth 18.3 % 8.19 % -45.17 % -33.76 % -1.55 %
Operating Cash Flow Growth (CFG) 1.58 % 3.49 % -5.54 % -14.01 % -9.43 %
Operating 3 Year CFG 74.81 % 376.54 % 9909.21 % 543.88 % 612.8 %
Operating 5 Year CFG -1.43 % 40.14 % 11.53 % -34.49 % -19.5 %
Operating 10 Year CFG 24.53 % 98.31 % 16.28 % -41.59 % -20.42 %
EPS Growth 15.58 % -15.77 % -50 % -84.95 % -15.63 %
EPS Diluted Growth 15.58 % -18.28 % -50 % -84.95 % -15.63 %
Book Value Per Share -6.61 % -1.77 % -2.47 % -1.04 % -0.27 %
Share Holder 3 Year Equity Growth Per Share -2.64 % 2370.61 % 5.83 % 2.59 % 2.23 %
Share Holder 5 Year Equity Growth Per Share -7.9 % -26.59 % -20.12 % -8.59 % -20.06 %
Share Holder 10 Year Equity Growth Per Share -16.07 % 16.21 % -18.98 % -9.35 % -19.38 %
Dividend Per Share Growth -2.77 % 45.87 % -14.62 % 54.96 % 30.32 %
Dividend 3 Year Growth Per Share 3264.32 % 48649.28 % 259.46 % 612.26 % 220.12 %
Dividend 5 Year Growth Per Share -15.81 % 25.14 % -66.66 % -40.2 % -58.07 %
Dividend 10 Year Growth Per Share -19.1 % 106.66 % -57.2 % 81.56 % -36.8 %
Debt Growth 6.72 % 0.21 % -8.48 % 2.62 % -0.18 %
Free Cash Flow Growth -0.6 % -51.87 % 20.47 % -14.01 % -9.43 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Gross Profit Margin TTM 44.64 % 53.34 % 31.19 % 45.4 % 46.43 % 26.79 %
Return on Assets TTM 3.57 % 5.66 % 3.85 % 2.03 % 0.6 % 0.7 %
Return on Equity TTM 5.46 % 11.12 % 36.12 % 4.06 % 0.9 % 1.5 %
Return on Capital Employed TTM 5.37 % 6.99 % 8.33 % 5.82 % 2.32 % 2.84 %
Net Income Per EBT TTM 99.46 % 94.98 % 93.96 % 97.29 % 98.62 % 95.56 %
EBT Per Ebit TTM 68.39 % 94.76 % 54.6 % 40.87 % 27.05 % 27.15 %
EBIT Per Revenue TTM 18.19 % 13.81 % 18.68 % 14.3 % 7.27 % 9.54 %
Cash Flow To Debt Ratio TTM 23.44 % 23 % 14.33 % 21.22 % 18.97 % 10.76 %
Receivables Turnover TTM 26.86 27.62 15.2 6.48 31.85 44.47
Payables Turnover TTM 7.52 10.66 3.16 2.73 7.86 6.1
Inventory Turnover TTM - - - - 43.74 -
Fixed Asset Turnover TTM - 52.88 % 50.41 % 41.74 % 13034.05 % 1084.13 %
Asset Turnover TTM 28.88 % 45.54 % 40.13 % 35.76 % 30.76 % 28.19 %
Operating Cash Flow Per Share TTM 1.6 1.87 9.65 1.22 0.93 1.69
Free Cash Flow Per Share TTM 1.51 0.97 4.07 0.67 0.83 1.49
Cash Per Share TTM 21.21 % 77.83 % 786.73 % 70.75 % 64.01 % 251.34 %
Operating Cash Flow Sales Ratio TTM 26.75 % 21.86 % 23.83 % 22.36 % 18.72 % 18.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.53 % 51.69 % 42.17 % 54.42 % 89.95 % 88.32 %
Cash Flow Coverage Ratios TTM 23.44 % 23 % 14.33 % 21.22 % 18.97 % 10.76 %
Price To Free Cash Flows Ratio TTM 8.02 19.83 24.7 14.26 11 5.41
Price To Operating Cash Flows Ratio TTM 7.59 10.32 10.16 7.81 9.86 4.72
Price Cash Flow Ratio TTM 7.59 10.32 10.16 7.81 9.86 4.72
Income Statement (TTM)
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Revenue $1.43B $5.68B $2.34B $1.13B $0.91B $1.37B
Gross Profit $0.51B $3.03B $0.84B $0.62B $0.42B $0.38B
Gross Profit Ratio 35.57% 53.36% 36.09% 54.69% 46.56% 28.07%
EBITDA $0.48B $1.7B $0.73B $0.23B $0.21B $0.36B
Net Income $0.21B $0.7B $0.27B $0.05B $0.04B $0.07B
EPS Diluted 0.89 0.99 4.38 0.18 0.14 0.27
Balance Sheet (MRQ)
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Long Term Debt $1.5B $4.65B $3.51B $1.18B $0.85B $2.34B
Total Liabilities $1.7B $6.27B $4.28B $1.57B $1B $2.59B
Total Equity $3.27B $6.78B $0.93B $1.6B $2.1B $2.3B
Total Investments $0B $0.17B $0B $0B $0B $0.01B
Total Debt $1.58B $5.64B $3.51B $1.18B $0.85B $2.34B
Total Assets $4.97B $13.05B $5.22B $3.17B $3.11B $4.88B
Cash Flow Statement (TTM)
APLE HST RHP DRH-PA SHO-PH RLJ-PA
Net Income $0.21B $0.7B $0.28B $0.05B $0.04B $0.07B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.24B $-0.74B $-0.27B $-0.04B $-0.09B $-0.09B
Operating Cash Flow $0.41B $1.5B $0.58B $0.22B $0.17B $0.29B
Capital Expenditure $-0.08B $-0.55B $-0.41B $-0.08B $0B $0B
Related Stocks
Ticker Name Price
AHT Ashford Hospitality Trust, Inc. 3.4999
AHT-PD Ashford Hospitality Trust, Inc. 12.5678
AHT-PF Ashford Hospitality Trust, Inc. 11.48
AHT-PG Ashford Hospitality Trust, Inc. 11.2755
AHT-PH Ashford Hospitality Trust, Inc. 11.385
AHT-PI Ashford Hospitality Trust, Inc. 10.69
BHR Braemar Hotels & Resorts Inc. 2.99
BHR-PB Braemar Hotels & Resorts Inc. 15.96
BHR-PD Braemar Hotels & Resorts Inc. 16.73
CDOR Condor Hospitality Trust, Inc. 7.95
CLDT Chatham Lodging Trust 7.57
CLDT-PA Chatham Lodging Trust 20.3
CPLG CorePoint Lodging Inc. 15.96
DRH DiamondRock Hospitality Company 9.53
DRH-PA DiamondRock Hospitality Company 24.99
HST Host Hotels & Resorts, Inc. 19.535
HT Hersha Hospitality Trust 9.99
HT-PC Hersha Hospitality Trust 25.09
HT-PD Hersha Hospitality Trust 25.09
HT-PE Hersha Hospitality Trust 25.095
ETFs With Exposure to APLE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 267.01
VTI Vanguard Total Stock Market Index Fund 0.00386 342.88
IJR iShares Core S&P Small-Cap ETF 0.17 132.015
VNQ Vanguard Real Estate Index Fund 0.15433 92.645
SCHB Schwab U.S. Broad Market ETF 0.00406661 26.81
VT Vanguard Total World Stock Index Fund 0.00216 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
FLOW SPX FLOW, Inc. 0.26 37.11
VB Vanguard Small Cap Index Fund 0.03479 278.69
SCHA Schwab U.S. Small-Cap ETF 0.0628954 30.965
RWO SPDR Dow Jones Global Real Estate ETF 0.165716 48.01
DON WisdomTree U.S. MidCap Dividend Fund 0.0014348 55.91
IWN iShares Russell 2000 Value ETF 0.18 201.15
PRF Invesco FTSE RAFI US 1000 ETF 0.011431 49.98
SCHH Schwab U.S. REIT ETF 0.198812 22.04
IWV iShares Russell 3000 ETF 0 395.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.16703 51.45
XSLV Invesco S&P SmallCap Low Volatility ETF 0.69844 49.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006303 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00860503 28.48
AOM iShares Core Moderate Allocation ETF 0 48.8
AOK iShares Core Conservative Allocation ETF 0 40.925
CVY Invesco Zacks Multi-Asset Income ETF 0.483 28.765
FREL Fidelity MSCI Real Estate Index ETF 0.197442 28.145
IJT iShares S&P Small-Cap 600 Growth ETF 0.17 153.495
VXF Vanguard Extended Market Index Fund 0.0334 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.33 126.155
HDG ProShares Hedge Replication ETF 0.0114069 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004139 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.113079 34.935
DES WisdomTree U.S. SmallCap Dividend Fund 0.02 37.575
UWM ProShares Ultra Russell2000 0.0624017 54.82
REET iShares Global REIT ETF 0.16 26.405
USRT iShares Core U.S. REIT ETF 0.24 60.58
SLYV SPDR S&P 600 Small Cap Value ETF 0.333504 100.96
VTHR Vanguard Russell 3000 Index Fund 0.00409 307.08
VBR Vanguard Small Cap Value Index Fund 0.06136 231.9
AOR iShares Core Growth Allocation ETF 0 67.05
RWR SPDR Dow Jones REIT ETF 0.265286 104.14
AOA iShares Core Aggressive Allocation ETF 0 93.125
SLYG SPDR S&P 600 Small Cap Growth ETF 0.174498 102.465
DHS WisdomTree U.S. High Dividend Fund 0.0002672 111.94
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.21 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.13 98.01
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2288 16.39
QDF FlexShares Quality Dividend Index Fund 0.4956 83.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0223 257.58
URTY ProShares UltraPro Russell2000 0.0478303 66.215
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16999 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.361 59.435
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
FRI First Trust S&P REIT Index Fund 0.000001 29.02
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9
VTWV Vanguard Russell 2000 Value Index Fund 0.18942 177.395
ASET FlexShares Real Assets Allocation Index Fund 0.0924 34.2675
CALF Pacer US Small Cap Cash Cows 100 ETF 0.33 46.765
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.12 56.415
DIVB iShares U.S. Dividend and Buyback ETF 0.01237 56.86
DTD WisdomTree U.S. Total Dividend Fund 0.0002973 90.45
ETHO Etho Climate Leadership U.S. ETF 0.25 70.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 170.03
FNK First Trust Mid Cap Value AlphaDEX Fund 0.41 60.73
FTHI First Trust BuyWrite Income ETF 0.24 24.11
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.73
GQRE FlexShares Global Quality Real Estate Index Fund 0.3403 63.02
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.445
GYLD Arrow Dow Jones Global Yield ETF 0.57 13.97
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.37
JHSC John Hancock Multifactor Small Cap ETF 0.11 46.26
ISCB iShares Morningstar Small-Cap ETF 0.04 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.06182 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 54.99
LVHD Legg Mason Low Volatility High Dividend ETF 0.15 43.32
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000847 301.21
NURE Nuveen Short-Term REIT ETF 2.57815 28.985
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.085434 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.081 31.9152
PFI Invesco DWA Financial Momentum ETF 1.368 59.03
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.379723 61.21
PSCF Invesco S&P SmallCap Financials ETF 0.663185 61.54
PSR Invesco Active U.S. Real Estate Fund 0.323 94.65
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4938 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4203 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.094484 54.395
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.284324 135.54
SAA ProShares Ultra SmallCap600 0.114034 31
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.210482 143.565
SMMD iShares Russell 2500 ETF 0.04 81.51
SRET Global X SuperDividend REIT ETF 3.27 22.53
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.415554 99.99
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17579 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.36349 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.020241 225.54
VTWO Vanguard Russell 2000 Index Fund 0.08952 107.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.25544 13.73
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.33 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0113 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0214 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00227 76.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00385 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00379 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18468 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.18468 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00376 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00376 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04262 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 45.33
CSSZX Columbia Select Small Cap Value Fund 0 24.1
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00238 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00238 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00238 52.45
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
FSMD Fidelity Small-Mid Factor ETF 0.13 47.26
ROSC Hartford Multifactor Small Cap ETF 0.49177 51.08
RDOG ALPS REIT Dividend Dogs ETF 2.12 38.15
VRAI Virtus Real Asset Income ETF 0.98 25.595
ESGV Vanguard ESG U.S. Stock ETF 0.00493 121.39
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0347 58.09
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.13
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.77
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.27 98.22
VGRO.TO Vanguard Growth ETF Portfolio 0.0014 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00172 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00106 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00071 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00037 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00032 26.89
REIT ALPS Active REIT ETF 0.0202 27.82
BLDG Cambria Global Real Estate ETF 1.07 25.97
SVAL iShares US Small Cap Value Factor ETF 0.35 38.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.19 46.6
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.72 21.8814
RIET Hoya Capital High Dividend Yield ETF 1.46 9.6
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.08758 103.6
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.30284 40.022
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0219 31.91
VTSAX Vanguard Total Stock Market Index Fund 0.00386 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.15 25.5
DFAR Dimensional US Real Estate ETF 0.214251 24.145
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46905
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.170932 22.145
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.170932 36.96
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.13811 23.67
IDUP.L iShares US Property Yield UCITS ETF 0.25 30.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0099 40.785
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.086127 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019995 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.874
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.485
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03479 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0334 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00386 166.06
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.768523 18.8701
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.15 5.208
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000634 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.066924 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.07
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.135836 52.98
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0099 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0219 2776.5
IUSP.AS iShares US Property Yield UCITS ETF 0.25 25.92
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.15 6.368
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0863011 318.35
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.15 25.5
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.138213 66.891
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.15 6.218
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0892 115.36
NAESX Vanguard Small Cap Index Fund 0.03479 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.98
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.13 28.575
HDUS Hartford Disciplined US Equity ETF 0.12542 66.78
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.309
IQQ7.DE iShares US Property Yield UCITS ETF 0.25 25.895
ESIX SPDR S&P SmallCap 600 ESG ETF 0.261896 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06136 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00592543 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0334 165.44
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.138213 5821
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.13811 1733.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019995 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0892 137.1
IUSP.L iShares US Property Yield UCITS ETF 0.25 2256
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00203 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.6
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.15433 130.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00203 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0863011 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00203 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0099 2989
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.15 1865.5
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.170932 27.045
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0863011 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.086127 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019995 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.066924 72.36
HLGE Hartford Longevity Economy ETF 0.0985531 31.935
BEDZ AdvisorShares Hotel ETF 4.02 33.3701
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.086127 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00203 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000634 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03479 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0863011 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00767 2949.5
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.170932 30.99
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120084 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00767 37.98
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.170932 18.622
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00216 51.83
SURE AdvisorShares Insider Advantage ETF 0.98 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06182 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.197112 31.12
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVRE Avantis Real Estate ETF 0.14 45.78
HOTL Kelly Hotel & Lodging Sector ETF 2.21 14.6188
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.15 21.45
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
DFGR 0.147995 27.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
VMNFX Vanguard Market Neutral Fund 32.72 14.15
NIR Near Intelligence, Inc. 0.17 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.63 62.68
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.53 20.95
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.52556 33.25
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.220215 39.36
VTS.AX Vanguard US Total Market Shares Index ETF 0.00386 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02713 75.32
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.16 16.4
IJR.AX iShares S&P Small-Cap ETF 0.17 188.31
VEMPX Vanguard Extended Market Index InstlPlus 0.0334 408.25
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00767 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00386 311.51
IRET iREIT - MarketVector Quality REIT Index ETF 3.34 19.81
SFSNX Schwab Fundamental US Small Company Idx 0.156427 20.81
EHLS Even Herd Long Short ETF -0.28 25.81
VGSNX Vanguard Real Estate Index Institutional 0.15433 20.24
VTWIX Vanguard Total World Stock Index I 0.00216 298.81
RSSL Global X Funds 0.09 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.21051 36.82
AREA Harbor ETF Trust 1.66989 19.37
RFLR Innovator ETFs Trust 0.07 30
ITDJ iShares Trust 0.01 30.665
WSML iShares MSCI World Small-Cap ETF 0.03 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 54
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.13811 19.886
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