Free Float -
Shares Float -
Shares Outstanding 1,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
SMLV
|
USD
|
29.10.2025 19:59
|
126,73 USD
| -2,17 USD
-1,68 %
|
AMEX |
SMLV
|
USD
|
29.10.2025 19:58
|
126,67 USD
| -2,23 USD
-1,73 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 97,34 % |
| Stock non-US | 2,59 % |
| Cash | 0,07 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| EQC | Equity Commonwealth | 1,68 % | |
| HE | Hawaiian Electric Industries Inc | 0,85 % | |
| MGEE | MGE Energy Inc | 0,71 % | |
| ANAT | American National Group Inc | 0,67 % | |
| TRNO | Terreno Realty Corporation | 0,66 % | |
| NSA | National Storage Affiliates Trust | 0,65 % | |
| BKH | Black Hills Corporation | 0,65 % | |
| POR | Portland General Electric Company | 0,64 % | |
| IDA | IDACORP Inc | 0,64 % | |
| DEA | Easterly Government Properties Inc | 0,59 % |
| Region | Percentage % |
|---|---|
| North America | 97,50 % |
| Asia Emerging | 0,85 % |
| Africa/Middle East | 0,62 % |
| Latin America | 0,43 % |
| United Kingdom | 0,35 % |
| Asia Developed | 0,21 % |
| Europe Emerging | 0,04 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Japan | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 29,08 % |
| Industrieunternehmen | 14,48 % |
| Immobilien | 13,50 % |
| Technologie | 11,28 % |
| Gesundheitswesen | 9,05 % |
| Verbrauchsgüter | 7,56 % |
| Versorgungsunternehmen | 3,99 % |
| Basiskonsumgüter | 3,88 % |
| Grundstoffe | 3,24 % |
| Telekommunikation | 2,28 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.09.2025 | 0,87 USD |
| 23.06.2025 | 0,83 USD |
| 24.03.2025 | 0,85 USD |
| 20.12.2024 | 1,07 USD |
| 20.09.2024 | 0,89 USD |
| 21.06.2024 | 0,90 USD |
| 15.03.2024 | 0,56 USD |
| 15.12.2023 | 0,87 USD |
| 15.09.2023 | 0,66 USD |
| 16.06.2023 | 0,64 USD |
| Name | Symbol |
|---|---|
| NYSE | SMLV |