Free Float -
Shares Float -
Shares Outstanding 1,43 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
AFSM
|
USD
|
19.08.2026 19:51
|
40,85 USD
| -0,11 USD
-0,26 %
|
IEX |
AFSM
|
USD
|
18.08.2026 14:51
|
41,11 USD
| - |
AMEX |
AFSM
|
USD
|
31.07.2026 19:51
|
39,96 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,61 % |
| Other | 0,14 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PARR | US69888T2078 | 69888T207 | Par Pacific Holdings, Inc. | 17.180 | 1,38 M EUR | 1,09 % |
| ETON | US29772L1089 | 29772L108 | Eton Pharmaceuticals, Inc. | 21.103 | 1,34 M EUR | 1,06 % |
| NHC | US6359061008 | 635906100 | National HealthCare Corporation | 5.607 | 1,31 M EUR | 1,04 % |
| MATX | US57686G1058 | 57686G105 | Matson, Inc. | 4.812 | 1,05 M EUR | 0,83 % |
| ATLO | US0310011004 | 031001100 | Ames National Corporation | 32.543 | 1,04 M EUR | 0,82 % |
| PENG | US7069151055 | 706915105 | Penguin Solutions Inc. | 16.728 | 976.246,08 EUR | 0,77 % |
| BLBD | US0953061068 | 095306106 | Blue Bird Corporation | 15.268 | 938.371,28 EUR | 0,74 % |
| TRST | US8983492047 | 898349204 | TrustCo Bank Corp NY | 16.048 | 920.192,32 EUR | 0,73 % |
| SPHR | US55826T1025 | 55826T102 | Sphere Entertainment Co. | 5.567 | 914.212,74 EUR | 0,72 % |
| RIGL | US7665597024 | 766559702 | Rigel Pharmaceuticals, Inc. | 20.579 | 897.655,98 EUR | 0,71 % |
| Region | Percentage % |
|---|---|
| North America | 0,0003 % |
| Europe | 0,00 % |
| Emerging Markets | 0,00 % |
| Asia Pacific | 0,00 % |
| Other | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 86,76 % |
| Bermuda | 2,97 % |
| Israel | 0,82 % |
| Monaco | 0,80 % |
| Singapore | 0,60 % |
| Switzerland | 0,53 % |
| France | 0,42 % |
| China | 0,41 % |
| Brazil | 0,38 % |
| Other | 4,78 % |
| Sector | Percentage % |
|---|---|
| Technology | 18,36 % |
| Healthcare | 17,50 % |
| Financial Services | 16,31 % |
| Industrials | 13,63 % |
| Consumer Cyclical | 9,51 % |
| Energy | 6,05 % |
| Consumer Defensive | 3,80 % |
| Communication Services | 3,23 % |
| Real Estate | 3,22 % |
| Other | 4,78 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 8,36 % |
| Banks - Regional | 8,28 % |
| Software - Infrastructure | 3,99 % |
| Semiconductors | 3,48 % |
| Engineering & Construction | 2,58 % |
| Hardware, Equipment & Parts | 2,39 % |
| Medical - Care Facilities | 2,35 % |
| Insurance - Property & Casualty | 2,30 % |
| Communication Equipment | 2,15 % |
| Other | 4,78 % |
| Currency | Percentage % |
|---|---|
| USD | 90,21 % |
| EUR | 9,06 % |
| CAD | 0,48 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,08 USD |
| 26.03.2026 | 0,04 USD |
| 12.12.2025 | 0,06 USD |
| 25.09.2025 | 0,02 USD |
| 26.06.2025 | 0,06 USD |
| 27.03.2025 | 0,05 USD |
| 13.12.2024 | 0,08 USD |
| 26.09.2024 | 0,02 USD |
| 27.06.2024 | 0,05 USD |
| 21.03.2024 | 0,03 USD |
| Name | Symbol |
|---|---|
| NYSE | AFSM |