Free Float -
Shares Float -
Shares Outstanding 6,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ISMD
|
USD
|
18.05.2026 19:59
|
44,68 USD
| 0,23 USD
+0,52 %
|
AMEX |
ISMD
|
USD
|
18.05.2026 19:46
|
44,60 USD
| 0,15 USD
+0,34 %
|
IEX |
ISMD
|
USD
|
15.05.2026 19:59
|
44,45 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,00 % |
| Other | 0,20 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGL | US00857U2069 | 00857U206 | AGILON HEALTH IN | 65.563 | 5,36 M EUR | 1,83 % |
| MXL | US57776J1007 | 57776J100 | MAXLINEAR | 30.498 | 2,82 M EUR | 0,96 % |
| AMBQ | US0231931058 | 023193105 | AMBIQ MICRO INC | 21.268 | 1,5 M EUR | 0,51 % |
| AEHR | US00760J1088 | 00760J108 | AEHR TEST SYSTEM | 14.372 | 1,43 M EUR | 0,49 % |
| PENG | US7069151055 | 706915105 | PENGUIN SOLUTION | 30.265 | 1,42 M EUR | 0,48 % |
| KOPN | US5006001011 | 500600101 | KOPIN CORP | 241.456 | 1,22 M EUR | 0,42 % |
| VSH | US9282981086 | 928298108 | VISHAY INTERTECH | 29.549 | 1,1 M EUR | 0,38 % |
| WEST | US96145W1036 | 96145W103 | WESTROCK COFFEE | 127.795 | 1,08 M EUR | 0,37 % |
| TH | US87615L1070 | 87615L107 | TARGET HOSPITALI | 56.987 | 1,06 M EUR | 0,36 % |
| CEVA | US1572101053 | 157210105 | CEVA INC | 28.927 | 1,06 M EUR | 0,36 % |
| Country | Percentage % |
|---|---|
| USA | 93,58 % |
| Other | 4,79 % |
| Luxembourg | 0,43 % |
| Bermuda | 0,22 % |
| Ireland | 0,19 % |
| Sector | Percentage % |
|---|---|
| Industrials | 17,32 % |
| Technology | 16,60 % |
| Financial Services | 14,69 % |
| Consumer Cyclical | 10,71 % |
| Real Estate | 8,08 % |
| Healthcare | 7,90 % |
| Consumer Defensive | 5,52 % |
| Other | 4,79 % |
| Basic Materials | 4,78 % |
| Energy | 3,66 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 10,65 % |
| Semiconductors | 6,41 % |
| Other | 4,79 % |
| Hardware, Equipment & Parts | 3,00 % |
| Chemicals - Specialty | 2,89 % |
| Auto - Parts | 2,86 % |
| Biotechnology | 2,19 % |
| Software - Application | 2,07 % |
| Electrical Equipment & Parts | 2,01 % |
| Industrial - Machinery | 1,97 % |
| Currency | Percentage % |
|---|---|
| USD | 94,24 % |
| EUR | 4,96 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,11 USD |
| 17.12.2025 | 0,10 USD |
| 26.09.2025 | 0,11 USD |
| 26.06.2025 | 0,12 USD |
| 27.03.2025 | 0,13 USD |
| 16.12.2024 | 0,08 USD |
| 25.09.2024 | 0,12 USD |
| 25.06.2024 | 0,14 USD |
| 27.03.2024 | 0,12 USD |
| 14.12.2023 | 0,09 USD |
| Name | Symbol |
|---|---|
| NYSE | ISMD |