Free Float -
Shares Float -
Shares Outstanding 39,26 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
FXO
|
USD
|
24.10.2025 15:45
|
57,75 USD
| 0,76 USD
+1,33 %
|
AMEX |
FXO
|
USD
|
21.10.2025 19:58
|
57,31 USD
| 0,14 USD
+0,24 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 96,92 % |
| Stock non-US | 2,92 % |
| Cash | 0,15 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BX | The Blackstone Group Inc | 1,78 % | |
| FNF | Fidelity National Financial Inc | 1,75 % | |
| FAF | First American Financial Corporation | 1,71 % | |
| MTG | MGIC Investment Corporation | 1,69 % | |
| JHG | Janus Henderson Group plc | 1,68 % | |
| ACGL | Arch Capital Group Ltd | 1,68 % | |
| MKL | Markel Corporation | 1,66 % | |
| ORI | Old Republic International Corporation | 1,64 % | |
| CINF | Cincinnati Financial Corporation | 1,64 % | |
| AFL | Aflac Incorporated | 1,63 % |
| Region | Percentage % |
|---|---|
| North America | 97,07 % |
| Latin America | 1,25 % |
| Europe Developed | 1,09 % |
| United Kingdom | 0,59 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 95,59 % |
| Immobilien | 4,41 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,24 USD |
| 27.03.2025 | 0,25 USD |
| 13.12.2024 | 0,35 USD |
| 26.09.2024 | 0,28 USD |
| 27.06.2024 | 0,28 USD |
| 21.03.2024 | 0,16 USD |
| 22.12.2023 | 0,38 USD |
| 22.09.2023 | 0,37 USD |
| 27.06.2023 | 0,33 USD |
| 24.03.2023 | 0,21 USD |
| Name | Symbol |
|---|---|
| NYSE | FXO |