Free Float -
Shares Float -
Shares Outstanding 4,96 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FXD
|
USD
|
28.10.2025 19:59
|
67,62 USD
| -0,39 USD
-0,57 %
|
![]() NYSE |
FXD
|
USD
|
28.10.2025 19:55
|
67,62 USD
| -0,39 USD
-0,57 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,18 % |
| Stock non-US | 1,65 % |
| Cash | 0,17 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AN | AutoNation Inc | 1,68 % | |
| CVNA | Carvana Co | 1,63 % | |
| LB | L Brands Inc | 1,58 % | |
| PAG | Penske Automotive Group Inc | 1,58 % | |
| DECK | Deckers Outdoor Corporation | 1,56 % | |
| TPX | Tempur Sealy International Inc | 1,52 % | |
| HRB | H&R Block Inc | 1,51 % | |
| POOL | Pool Corporation | 1,48 % | |
| YETI | YETI Holdings Inc | 1,47 % | |
| DKS | DICK'S Sporting Goods Inc | 1,47 % |
| Region | Percentage % |
|---|---|
| North America | 98,35 % |
| Europe Developed | 0,94 % |
| Asia Emerging | 0,71 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 77,55 % |
| Telekommunikation | 9,23 % |
| Basiskonsumgüter | 8,37 % |
| Industrieunternehmen | 3,15 % |
| Technologie | 1,70 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,08 USD |
| 27.03.2025 | 0,14 USD |
| 13.12.2024 | 0,20 USD |
| 26.09.2024 | 0,18 USD |
| 27.06.2024 | 0,10 USD |
| 21.03.2024 | 0,10 USD |
| 22.12.2023 | 0,16 USD |
| 22.09.2023 | 0,05 USD |
| 27.06.2023 | 0,06 USD |
| 24.03.2023 | 0,14 USD |
| Name | Symbol |
|---|---|
| NYSE | FXD |