Free Float -
 Shares Float -
 Shares Outstanding 5,85 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                RFG
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                51,45 USD
                              | -0,12 USD  
        -0,22 %
      | 
![]() NYSE  | 
                                RFG
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                51,42 USD
                              | -0,14 USD  
        -0,27 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 99,94 % | 
| Cash | 0,06 % | 
| NotClassified | 0,00 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| STAA | STAAR Surgical Company | 3,13 % | |
| RH | RH | 3,02 % | |
| RGEN | Repligen Corporation | 2,93 % | |
| AXON | Axon Enterprise Inc | 2,38 % | |
| BHF | Brighthouse Financial Inc | 2,36 % | |
| MEDP | Medpace Holdings Inc | 2,27 % | |
| YETI | YETI Holdings Inc | 2,26 % | |
| PCTY | Paylocity Holding Corporation | 2,17 % | |
| CROX | Crocs Inc | 2,15 % | |
| TREX | Trex Company Inc | 2,13 % | 
| Region | Percentage % | 
|---|---|
| North America | 100,00 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Gesundheitswesen | 24,51 % | 
| Verbrauchsgüter | 21,79 % | 
| Technologie | 18,65 % | 
| Industrieunternehmen | 15,34 % | 
| Finanzdienstleistungen | 8,93 % | 
| Basiskonsumgüter | 5,13 % | 
| Grundstoffe | 2,73 % | 
| Energie | 1,72 % | 
| Telekommunikation | 1,21 % | 
| Immobilien | 0,00 % | 
                        Fondsgesellschaft
                    | Ex-Date | Dividend per Share | 
|---|---|
| 22.09.2025 | 0,04 USD | 
| 23.06.2025 | 0,12 USD | 
| 24.03.2025 | 0,03 USD | 
| 23.12.2024 | 0,03 USD | 
| 23.09.2024 | 0,04 USD | 
| 24.06.2024 | 0,05 USD | 
| 18.03.2024 | 0,07 USD | 
| 18.12.2023 | 0,12 USD | 
| 18.09.2023 | 0,08 USD | 
| 20.06.2023 | 0,46 USD | 
| Date | Split | 
|---|---|
| 17.07.2023 | 5:1 | 
| Name | Symbol | 
|---|---|
| NYSE | RFG |