Free Float -
Shares Float -
Shares Outstanding 5,16 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
SIXL
|
USD
|
18.05.2026 19:58
|
38,10 USD
| 0,39 USD
+1,03 %
|
NYSE |
SIXL
|
USD
|
18.05.2026 17:40
|
38,12 USD
| 0,41 USD
+1,09 %
|
IEX |
SIXL
|
USD
|
11.05.2026 16:08
|
37,93 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 78,02 % |
| Other | 0,64 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RGLD | US7802871084 | 780287108 | ROYAL GOLD INC | 5.853 | 0,00 EUR | 0,46 % |
| NEM | US6516391066 | 651639106 | NEWMONT CORP | 9.825 | 0,00 EUR | 0,46 % |
| VRTX | US92532F1003 | 92532F100 | VERTEX PHARMACEUTICALS INC | 2.473 | 0,00 EUR | 0,46 % |
| DTE | US2333311072 | 233331107 | DTE ENERGY CO | 4.985 | 0,00 EUR | 0,46 % |
| COKE | US1910981026 | 191098102 | COCA-COLA CONSOLIDATED INC | 1.054 | 0,00 EUR | 0,46 % |
| CASY | US1475281036 | 147528103 | CASEYS GENERAL STORES INC | 3.219 | 0,00 EUR | 0,46 % |
| ANTM | US0367521038 | 036752103 | ANTHEM INC | 1.336 | 0,00 EUR | 0,46 % |
| AMGN | US0311621009 | 031162100 | AMGEN INC | 2.692 | 0,00 EUR | 0,46 % |
| AJRD | US0078001056 | 007800105 | AEROJET ROCKETDYNE HOLDINGS | 16.166 | 0,00 EUR | 0,46 % |
| K | US4878361082 | 487836108 | KELLOGG CO | 9.727 | 0,00 EUR | 0,46 % |
| Country | Percentage % |
|---|---|
| USA | 75,00 % |
| Other | 1,61 % |
| Ireland | 0,88 % |
| Bermuda | 0,79 % |
| United Kingdom and Northern Ireland | 0,38 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 17,36 % |
| Consumer Defensive | 14,08 % |
| Utilities | 12,39 % |
| Real Estate | 8,40 % |
| Financial Services | 6,94 % |
| Industrials | 4,82 % |
| Technology | 4,73 % |
| Consumer Cyclical | 3,89 % |
| Basic Materials | 2,53 % |
| Communication Services | 1,91 % |
| Industry | Percentage % |
|---|---|
| General Utilities | 6,15 % |
| Packaged Foods | 6,15 % |
| Medical - Equipment & Services | 3,48 % |
| Insurance - Property & Casualty | 2,55 % |
| Food Confectioners | 2,39 % |
| Drug Manufacturers - General | 2,12 % |
| Packaging & Containers | 2,05 % |
| Regulated Water | 1,97 % |
| REIT - Residential | 1,85 % |
| Household & Personal Products | 1,84 % |
| Currency | Percentage % |
|---|---|
| USD | 77,20 % |
| EUR | 0,82 % |
| Unknown | 0,64 % |
| Ex-Date | Dividend per Share |
|---|---|
| 28.04.2026 | 0,05 USD |
| 27.03.2026 | 0,09 USD |
| 25.02.2026 | 0,05 USD |
| 28.01.2026 | 0,07 USD |
| 30.12.2025 | 0,13 USD |
| 25.11.2025 | 0,07 USD |
| 30.10.2025 | 0,05 USD |
| 29.09.2025 | 0,07 USD |
| 28.08.2025 | 0,08 USD |
| 30.07.2025 | 0,05 USD |
| Name | Symbol |
|---|---|
| NYSE | SIXL |