Free Float -
Shares Float -
Shares Outstanding 348.231,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
BOUT
|
USD
|
12.06.2026 19:57
|
47,52 USD
| 0,77 USD
+1,65 %
|
AMEX |
BOUT
|
USD
|
12.06.2026 19:56
|
47,52 USD
| 0,77 USD
+1,64 %
|
NYSE |
BOUT
|
USD
|
12.06.2026 13:42
|
47,06 USD
| 0,30 USD
+0,65 %
|
| Asset | Percentage % |
|---|---|
| Equity | 92,87 % |
| Other | 6,68 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| STLD | US8581191009 | 858119100 | Steel Dynamics Inc | 1.344 | 304.805,76 EUR | 1,98 % |
| MWH | US78475V1035 | 78475V103 | Solv Energy Inc | 7.791 | 302.446,62 EUR | 1,97 % |
| SNDK | US80004C2008 | 80004C200 | Sandisk Corp/DE | 287 | 284.101,30 EUR | 1,85 % |
| WFRD | IE00BLNN3691 | G48833118 | Weatherford International PLC | 2.625 | 284.917,50 EUR | 1,85 % |
| RSI | US7820111000 | 782011100 | Rush Street Interactive Inc | 11.732 | 277.461,80 EUR | 1,81 % |
| INTC | US4581401001 | 458140100 | Intel Corp | 3.360 | 277.334,40 EUR | 1,81 % |
| KALU | US4830077040 | 483007704 | Kaiser Aluminum Corp | 1.554 | 276.394,44 EUR | 1,80 % |
| AXGN | US05463X1063 | 05463X106 | Axogen Inc | 6.972 | 273.651,00 EUR | 1,78 % |
| GLNG | BMG9456A1009 | G9456A100 | Golar LNG Ltd | 5.180 | 272.623,40 EUR | 1,77 % |
| CCJ | CA13321L1085 | 13321L108 | Cameco Corp | 2.219 | 271.050,85 EUR | 1,76 % |
| Country | Percentage % |
|---|---|
| USA | 71,93 % |
| Canada | 6,11 % |
| Bermuda | 3,71 % |
| Australia | 1,73 % |
| Netherlands | 1,43 % |
| United Kingdom and Northern Ireland | 1,40 % |
| Ireland | 1,24 % |
| Brazil | 0,94 % |
| Hong Kong | 0,55 % |
| Other | 8,49 % |
| Sector | Percentage % |
|---|---|
| Technology | 33,00 % |
| Financial Services | 18,25 % |
| Basic Materials | 12,26 % |
| Consumer Cyclical | 10,78 % |
| Healthcare | 6,49 % |
| Consumer Defensive | 4,80 % |
| Energy | 4,00 % |
| Real Estate | 3,92 % |
| Communication Services | 3,29 % |
| Industrials | 3,21 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 10,89 % |
| Hardware, Equipment & Parts | 6,17 % |
| Industrial Materials | 4,88 % |
| Biotechnology | 4,74 % |
| Oil & Gas Energy | 3,53 % |
| Semiconductors | 3,52 % |
| Engineering & Construction | 3,37 % |
| Asset Management | 3,05 % |
| Travel Services | 2,85 % |
| Other | 8,49 % |
| Currency | Percentage % |
|---|---|
| USD | 88,95 % |
| CAD | 5,48 % |
| EUR | 5,12 % |
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 0,12 USD |
| 31.12.2024 | 0,23 USD |
| 31.07.2024 | 0,006 USD |
| 28.12.2023 | 0,44 USD |
| 29.12.2022 | 0,40 USD |
| 27.12.2018 | 0,04 USD |
| Date | Split |
|---|---|
| 02.09.2011 | 35:1 |
| Name | Symbol |
|---|---|
| NYSE | BOUT |