Free Float -
 Shares Float -
 Shares Outstanding 41,66 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                IVOO
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                109,76 USD
                              | -0,16 USD  
        -0,14 %
      | 
![]() NYSE  | 
                                IVOO
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                109,81 USD
                              | -0,11 USD  
        -0,10 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 99,05 % | 
| Stock non-US | 0,93 % | 
| Cash | 0,02 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| TECH | Bio-Techne Corporation | 0,75 % | |
| CGNX | Cognex Corporation | 0,63 % | |
| MOH | Molina Healthcare Inc | 0,63 % | |
| FICO | Fair Isaac Corporation | 0,62 % | |
| SEDG | SolarEdge Technologies Inc | 0,61 % | |
| XPO | XPO Logistics Inc | 0,61 % | |
| SBNY | Signature Bank | 0,60 % | |
| CPT | Camden Property Trust | 0,55 % | |
| GGG | Graco Inc | 0,55 % | |
| FDS | FactSet Research Systems Inc | 0,54 % | 
| Region | Percentage % | 
|---|---|
| North America | 99,07 % | 
| United Kingdom | 0,59 % | 
| Asia Emerging | 0,34 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Industrieunternehmen | 17,88 % | 
| Finanzdienstleistungen | 15,20 % | 
| Verbrauchsgüter | 14,89 % | 
| Technologie | 14,74 % | 
| Gesundheitswesen | 11,17 % | 
| Immobilien | 9,66 % | 
| Grundstoffe | 5,27 % | 
| Basiskonsumgüter | 4,20 % | 
| Versorgungsunternehmen | 2,84 % | 
| Energie | 2,52 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 24.09.2025 | 0,39 USD | 
| 26.06.2025 | 0,35 USD | 
| 25.03.2025 | 0,35 USD | 
| 23.12.2024 | 0,60 USD | 
| 27.09.2024 | 0,36 USD | 
| 28.06.2024 | 0,37 USD | 
| 22.03.2024 | 0,23 USD | 
| 20.12.2023 | 0,44 USD | 
| 28.09.2023 | 0,25 USD | 
| 29.06.2023 | 0,28 USD | 
| Date | Split | 
|---|---|
| 14.03.2023 | 2:1 | 
| Name | Symbol | 
|---|---|
| NYSE | IVOO |