Free Float -
Shares Float -
Shares Outstanding 517.206,00

| Asset | Percentage % |
|---|---|
| Stock US | 99,28 % |
| Stock non-US | 0,51 % |
| Cash | 0,21 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| HRC | Hill-Rom Holdings Inc | 1,57 % | |
| BRKR | Bruker Corporation | 1,47 % | |
| PINC | Premier Inc | 1,44 % | |
| UHS | Universal Health Services Inc | 1,39 % | |
| EHC | Encompass Health Corporation | 1,32 % | |
| CHE | Chemed Corporation | 1,30 % | |
| XRAY | DENTSPLY SIRONA Inc | 1,26 % | |
| ENSG | The Ensign Group Inc | 1,25 % | |
| PRGO | Perrigo Company plc | 1,19 % | |
| POWI | Power Integrations Inc | 0,89 % |
| Region | Percentage % |
|---|---|
| North America | 99,48 % |
| Asia Emerging | 0,32 % |
| Latin America | 0,20 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 17,08 % |
| Industrieunternehmen | 16,22 % |
| Finanzdienstleistungen | 14,27 % |
| Gesundheitswesen | 12,22 % |
| Technologie | 11,41 % |
| Immobilien | 10,66 % |
| Grundstoffe | 5,01 % |
| Versorgungsunternehmen | 4,13 % |
| Energie | 3,32 % |
| Telekommunikation | 2,94 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,05 USD |
| 27.03.2025 | 0,04 USD |
| 21.03.2024 | 0,06 USD |
| 22.12.2023 | 0,19 USD |
| 22.09.2023 | 0,06 USD |
| 27.06.2023 | 0,13 USD |
| 24.03.2023 | 0,08 USD |
| 23.12.2022 | 0,22 USD |
| 23.09.2022 | 0,10 USD |
| 24.06.2022 | 0,10 USD |
| Name | Symbol |
|---|---|
| NASDAQ | RNMC |