Free Float -
Shares Float -
Shares Outstanding 224.332,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VICE
|
USD
|
18.05.2026 19:18
|
33,15 USD
| 0,20 USD
+0,61 %
|
NYSE |
VICE
|
USD
|
18.05.2026 19:18
|
33,15 USD
| 0,20 USD
+0,61 %
|
IEX |
VICE
|
USD
|
05.05.2026 14:59
|
33,54 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 77,33 % |
| Other | 18,57 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ALTO | US0215131063 | 021513106 | ALTO INGREDIENTS INC | 110.000 | 513.700,00 EUR | 7,09 % |
| MCRI | US6090271072 | 609027107 | MONARCH CASINO & RESORT INC | 3.664 | 432.205,44 EUR | 5,96 % |
| DNUT | US50101L1061 | 50101L106 | KRISPY KREME INC | 133.000 | 429.590,00 EUR | 5,93 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 1.800 | 405.576,00 EUR | 5,60 % |
| MO | US02209S1033 | 02209S103 | ALTRIA GROUP INC | 5.196 | 379.775,64 EUR | 5,24 % |
| BTI | US1104481072 | 110448107 | BRITISH AMERICAN TOB-SP ADR | 5.725 | 372.640,25 EUR | 5,14 % |
| ACEL | US00436Q1067 | 00436Q106 | ACCEL ENTERTAINMENT INC | 31.306 | 363.462,66 EUR | 5,01 % |
| ABEV | US02319V1035 | 02319V103 | AMBEV SA-ADR | 117.000 | 359.190,00 EUR | 4,96 % |
| VICI | US9256521090 | 925652109 | VICI PROPERTIES INC | 12.329 | 343.979,10 EUR | 4,75 % |
| CHDN | US1714841087 | 171484108 | CHURCHILL DOWNS INC | 3.900 | 338.247,00 EUR | 4,67 % |
| Country | Percentage % |
|---|---|
| USA | 66,58 % |
| United Kingdom and Northern Ireland | 7,58 % |
| China | 6,53 % |
| Brazil | 4,96 % |
| Guernsey (Kanalinsel) | 4,17 % |
| Hong Kong | 3,14 % |
| Other | 2,94 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 37,39 % |
| Consumer Cyclical | 30,57 % |
| Real Estate | 9,42 % |
| Technology | 8,49 % |
| Basic Materials | 7,09 % |
| Other | 2,94 % |
| Industry | Percentage % |
|---|---|
| Gambling, Resorts & Casinos | 22,95 % |
| Tobacco | 17,34 % |
| Restaurants | 7,62 % |
| Chemicals - Specialty | 7,09 % |
| Grocery Stores | 5,93 % |
| Semiconductors | 5,60 % |
| Beverages - Alcoholic | 4,96 % |
| REIT - Diversified | 4,75 % |
| REIT - Specialty | 4,67 % |
| Agricultural Farm Products | 4,59 % |
| Currency | Percentage % |
|---|---|
| USD | 80,00 % |
| EUR | 15,90 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,25 USD |
| 23.12.2024 | 0,46 USD |
| 26.12.2023 | 0,46 USD |
| 23.12.2022 | 0,26 USD |
| 23.12.2021 | 0,33 USD |
| 24.12.2020 | 0,37 USD |
| 27.12.2019 | 0,62 USD |
| 27.12.2018 | 0,37 USD |
| 27.12.2017 | 0,04 USD |
| Date | From | To |
|---|---|---|
| 02.11.2020 | ACT | VICE |
| Name | Symbol |
|---|---|
| NYSE | VICE |