Free Float -
Shares Float -
Shares Outstanding 33,68 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
RWJ
|
USD
|
18.05.2026 19:59
|
53,85 USD
| 0,25 USD
+0,47 %
|
AMEX |
RWJ
|
USD
|
18.05.2026 19:58
|
53,85 USD
| 0,25 USD
+0,47 %
|
IEX |
RWJ
|
USD
|
18.05.2026 19:58
|
53,85 USD
| 0,25 USD
+0,47 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,93 % |
| Other | 0,04 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MOH | US60855R1005 | 60855R100 | Molina Healthcare Inc | 339.771 | 62,85 M EUR | 3,57 % |
| INT | US9814751064 | 981475106 | World Kinect Corp | 1,72 M IDX | 48,92 M EUR | 2,78 % |
| UNFI | US9111631035 | 911163103 | United Natural Foods Inc | 855.588 | 43,27 M EUR | 2,46 % |
| KMX | US1431301027 | 143130102 | CarMax Inc | 718.811 | 26,55 M EUR | 1,51 % |
| GPI | US3989051095 | 398905109 | Group 1 Automotive Inc | 79.207 | 24,84 M EUR | 1,41 % |
| LNC | US5341871094 | 534187109 | Lincoln National Corp | 621.586 | 21,36 M EUR | 1,21 % |
| LUMN | US5502411037 | 550241103 | Lumen Technologies Inc | 2,05 M IDX | 20,59 M EUR | 1,17 % |
| SAH | US83545G1022 | 83545G102 | Sonic Automotive Inc | 270.869 | 20,03 M EUR | 1,14 % |
| BTSG | US10950A1060 | 10950A106 | BrightSpring Health Services Inc | 343.028 | 19,86 M EUR | 1,13 % |
| SANM | US8010561020 | 801056102 | Sanmina Corp | 80.623 | 18,97 M EUR | 1,08 % |
| Country | Percentage % |
|---|---|
| USA | 95,27 % |
| Other | 2,27 % |
| Ireland | 1,31 % |
| Bermuda | 0,66 % |
| Kaimaninseln | 0,21 % |
| Israel | 0,13 % |
| Bahamas | 0,07 % |
| Singapore | 0,07 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 23,47 % |
| Industrials | 16,10 % |
| Financial Services | 11,77 % |
| Healthcare | 11,20 % |
| Technology | 9,61 % |
| Energy | 8,00 % |
| Consumer Defensive | 6,60 % |
| Basic Materials | 4,89 % |
| Real Estate | 2,80 % |
| Communication Services | 2,45 % |
| Industry | Percentage % |
|---|---|
| Auto - Dealerships | 4,25 % |
| Specialty Retail | 3,82 % |
| Banks - Regional | 3,68 % |
| Medical - Healthcare Plans | 3,57 % |
| Food Distribution | 3,50 % |
| Oil & Gas Refining & Marketing | 3,31 % |
| Apparel - Retail | 2,91 % |
| Auto - Parts | 2,64 % |
| Other | 2,27 % |
| Hardware, Equipment & Parts | 2,12 % |
| Currency | Percentage % |
|---|---|
| USD | 93,62 % |
| EUR | 6,35 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,16 USD |
| 22.12.2025 | 0,15 USD |
| 22.09.2025 | 0,15 USD |
| 23.06.2025 | 0,12 USD |
| 24.03.2025 | 0,13 USD |
| 23.12.2024 | 0,11 USD |
| 23.09.2024 | 0,15 USD |
| 24.06.2024 | 0,13 USD |
| 18.03.2024 | 0,13 USD |
| 18.12.2023 | 0,16 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 3:1 |
| 06.11.2008 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | RWJ |