Free Float -
 Shares Float -
 Shares Outstanding 12,83 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| AMEX | 
                                SIXH
                             | 
                                USD
                             | 
                                30.10.2025 19:44
                             | 
                                37,48 USD
                             | -0,25 USD  
        -0,67 %
     | 
|  NYSE | 
                                SIXH
                             | 
                                USD
                             | 
                                30.10.2025 18:23
                             | 
                                37,48 USD
                             | -0,25 USD  
        -0,67 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock US | 100,11 % | 
| Cash | 0,42 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Stock non-US | -0,53 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| PM | Philip Morris International Inc | 3,81 % | |
| DOW | Dow Inc | 3,72 % | |
| MMM | 3M Company | 3,72 % | |
| TGT | Target Corporation | 3,59 % | |
| PFE | Pfizer Inc | 2,78 % | |
| LLY | Eli Lilly and Company | 2,75 % | |
| LOW | Lowe's Companies Inc | 2,66 % | |
| COST | Costco Wholesale Corporation | 2,65 % | |
| WMT | Walmart Inc | 2,65 % | |
| COF | Capital One Financial Corporation | 2,63 % | 
| Region | Percentage % | 
|---|---|
| North America | 99,95 % | 
| United Kingdom | 0,03 % | 
| Europe Developed | 0,02 % | 
| Asia Emerging | 0,007 % | 
| Asia Developed | 0,002 % | 
| Africa/Middle East | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 21,15 % | 
| Basiskonsumgüter | 20,50 % | 
| Gesundheitswesen | 16,44 % | 
| Technologie | 14,87 % | 
| Verbrauchsgüter | 9,34 % | 
| Industrieunternehmen | 7,85 % | 
| Grundstoffe | 3,82 % | 
| Telekommunikation | 3,08 % | 
| Versorgungsunternehmen | 2,72 % | 
| Immobilien | 0,13 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 30.10.2025 | 0,11 USD | 
| 29.09.2025 | 0,07 USD | 
| 28.08.2025 | 0,03 USD | 
| 30.07.2025 | 0,11 USD | 
| 29.05.2025 | 0,05 USD | 
| 29.04.2025 | 0,07 USD | 
| 27.03.2025 | 0,10 USD | 
| 27.02.2025 | 0,06 USD | 
| 30.01.2025 | 0,08 USD | 
| 30.12.2024 | 0,07 USD | 
| Name | Symbol | 
|---|---|
| NYSE | SIXH |