Free Float -
Shares Float -
Shares Outstanding 847.025,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
ISHP
|
USD
|
27.10.2025 20:00
|
42,05 USD
| 0,98 USD
+2,39 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 99,98 % |
| Cash | 0,02 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| COST | Costco Wholesale Corporation | 6,84 % | |
| AZO | AutoZone Inc | 6,74 % | |
| WMT | Walmart Inc | 6,46 % | |
| CVS | CVS Health Corporation | 5,66 % | |
| GME | GameStop Corp | 5,40 % | |
| KR | The Kroger Co | 4,78 % | |
| EBAY | eBay Inc | 4,53 % | |
| DG | Dollar General Corporation | 4,35 % | |
| ORLY | O'Reilly Automotive Inc | 4,27 % | |
| DKS | DICK'S Sporting Goods Inc | 4,24 % |
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 58,04 % |
| Basiskonsumgüter | 31,68 % |
| Gesundheitswesen | 6,76 % |
| Industrieunternehmen | 2,62 % |
| Technologie | 0,58 % |
| Energie | 0,31 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,04 USD |
| 26.06.2025 | 0,19 USD |
| 22.09.2023 | 0,03 USD |
| 27.06.2023 | 0,42 USD |
| 23.12.2022 | 0,03 USD |
| 24.06.2022 | 0,11 USD |
| 25.03.2022 | 0,04 USD |
| 23.12.2021 | 0,04 USD |
| 23.09.2021 | 0,10 USD |
| 24.06.2021 | 0,04 USD |
| Date | From | To |
|---|---|---|
| 26.01.2022 | FTXD | ISHP |
| Name | Symbol |
|---|---|
| NASDAQ | FTXD |
| NASDAQ | ISHP |