Free Float -
Shares Float -
Shares Outstanding 23,25 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
FXR
|
USD
|
30.10.2025 19:59
|
77,87 USD
| -0,98 USD
-1,24 %
|
AMEX |
FXR
|
USD
|
30.10.2025 19:58
|
77,88 USD
| -0,97 USD
-1,23 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,42 % |
| Stock non-US | 1,43 % |
| Cash | 0,15 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| WAT | Waters Corporation | 1,50 % | |
| CARR | Carrier Global Corporation | 1,46 % | |
| BLDR | Builders FirstSource Inc | 1,46 % | |
| BILL | Bill.com Holdings Inc | 1,44 % | |
| COF | Capital One Financial Corporation | 1,39 % | |
| KNX | Knight-Swift Transportation Holdings Inc | 1,38 % | |
| FTV | Fortive Corporation | 1,35 % | |
| XPO | XPO Logistics Inc | 1,32 % | |
| AXON | Axon Enterprise Inc | 1,32 % | |
| MHK | Mohawk Industries Inc | 1,31 % |
| Region | Percentage % |
|---|---|
| North America | 98,57 % |
| Europe Developed | 0,85 % |
| Asia Emerging | 0,58 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 63,83 % |
| Verbrauchsgüter | 11,89 % |
| Technologie | 11,19 % |
| Finanzdienstleistungen | 5,74 % |
| Grundstoffe | 4,74 % |
| Gesundheitswesen | 2,61 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,16 USD |
| 27.03.2025 | 0,11 USD |
| 13.12.2024 | 0,17 USD |
| 26.09.2024 | 0,13 USD |
| 27.06.2024 | 0,17 USD |
| 21.03.2024 | 0,07 USD |
| 22.12.2023 | 0,19 USD |
| 22.09.2023 | 0,11 USD |
| 27.06.2023 | 0,10 USD |
| 24.03.2023 | 0,10 USD |
| Name | Symbol |
|---|---|
| NYSE | FXR |