Free Float -
Shares Float -
Shares Outstanding 2,44 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
SIXS
|
USD
|
18.05.2026 19:58
|
53,60 USD
| 0,48 USD
+0,90 %
|
NYSE |
SIXS
|
USD
|
18.05.2026 17:58
|
53,63 USD
| 0,51 USD
+0,96 %
|
IEX |
SIXS
|
USD
|
18.05.2026 17:40
|
53,60 USD
| 0,48 USD
+0,90 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,63 % |
| Other | 0,38 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| INVA | US45781M1018 | 45781M101 | INNOVIVA INC | 100.348 | 0,00 EUR | 2,35 % |
| AMPH | US03209R1032 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | 30.233 | 0,00 EUR | 1,78 % |
| SJI | US8385181081 | 838518108 | SOUTH JERSEY INDUSTRIES | 30.642 | 0,00 EUR | 1,67 % |
| MANT | US5645631046 | 564563104 | MANTECH INTERNATIONAL CORP-A | 10.411 | 0,00 EUR | 1,55 % |
| WIRE | US2925621052 | 292562105 | ENCORE WIRE CORP | 6.805 | 0,00 EUR | 1,53 % |
| NWN | US66765N1054 | 66765N105 | NORTHWEST NATURAL HOLDING CO | 16.169 | 0,00 EUR | 1,41 % |
| CALM | US1280302027 | 128030202 | CAL-MAINE FOODS INC | 19.250 | 0,00 EUR | 1,40 % |
| ABG | US0434361046 | 043436104 | ASBURY AUTOMOTIVE GROUP | 4.688 | 0,00 EUR | 1,38 % |
| ASIX | US00773T1016 | 00773T101 | ADVANSIX INC | 18.793 | 0,00 EUR | 1,37 % |
| UTL | US9132591077 | 913259107 | UNITIL CORP | 15.079 | 0,00 EUR | 1,36 % |
| Country | Percentage % |
|---|---|
| USA | 97,31 % |
| Other | 2,70 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 17,01 % |
| Consumer Defensive | 13,02 % |
| Financial Services | 12,89 % |
| Real Estate | 11,70 % |
| Healthcare | 10,22 % |
| Utilities | 10,11 % |
| Industrials | 8,71 % |
| Technology | 6,36 % |
| Basic Materials | 3,66 % |
| Other | 2,70 % |
| Industry | Percentage % |
|---|---|
| Packaged Foods | 6,50 % |
| Apparel - Retail | 5,93 % |
| Banks - Regional | 5,00 % |
| Diversified Utilities | 4,20 % |
| Drug Manufacturers - Specialty & Generic | 4,12 % |
| Hardware, Equipment & Parts | 3,54 % |
| REIT - Residential | 3,38 % |
| Regulated Water | 3,28 % |
| Biotechnology | 3,04 % |
| Auto - Dealerships | 2,71 % |
| Currency | Percentage % |
|---|---|
| USD | 99,63 % |
| Unknown | 0,38 % |
| Ex-Date | Dividend per Share |
|---|---|
| 28.04.2026 | 0,05 USD |
| 27.03.2026 | 0,10 USD |
| 25.02.2026 | 0,05 USD |
| 28.01.2026 | 0,19 USD |
| 30.12.2025 | 0,10 USD |
| 25.11.2025 | 0,07 USD |
| 30.10.2025 | 0,04 USD |
| 29.09.2025 | 0,08 USD |
| 28.08.2025 | 0,13 USD |
| 30.07.2025 | 0,02 USD |
| Name | Symbol |
|---|---|
| NYSE | SIXS |