Free Float -
Shares Float -
Shares Outstanding 5,36 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
AIVL
|
USD
|
03.11.2025 17:50
|
111,83 USD
| -1,03 USD
-0,91 %
|
![]() NYSE |
AIVL
|
USD
|
03.11.2025 16:14
|
111,55 USD
| -1,31 USD
-1,16 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 100,00 % |
| Stock non-US | 0,0008 % |
| Other | 0,0004 % |
| Cash | 0,00 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MO | Altria Group Inc | 3,66 % | |
| PM | Philip Morris International Inc | 2,86 % | |
| LUMN | Lumen Technologies Inc | 2,69 % | |
| IRM | Iron Mountain Incorporated | 2,17 % | |
| FE | FirstEnergy Corp | 1,90 % | |
| IPG | The Interpublic Group of Companies Inc | 1,74 % | |
| T | AT&T Inc | 1,59 % | |
| NUE | Nucor Corporation | 1,57 % | |
| GLPI | Gaming and Leisure Properties Inc | 1,53 % | |
| PPL | PPL Corporation | 1,53 % |
| 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 % |
|---|---|
| Basiskonsumgüter | 16,74 % |
| Versorgungsunternehmen | 12,42 % |
| Telekommunikation | 11,05 % |
| Immobilien | 10,60 % |
| Gesundheitswesen | 10,42 % |
| Industrieunternehmen | 9,60 % |
| Verbrauchsgüter | 9,56 % |
| Technologie | 8,52 % |
| Grundstoffe | 7,31 % |
| Energie | 2,76 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,47 USD |
| Date | From | To |
|---|---|---|
| 18.01.2022 | DTN | AIVL |
| Name | Symbol |
|---|---|
| AMEX | DTN |
| NYSE | AIVL |