Free Float -
Shares Float -
Shares Outstanding 6,13 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
RSPS
|
USD
|
18.05.2026 20:00
|
30,02 USD
| 0,47 USD
+1,59 %
|
IEX |
RSPS
|
USD
|
18.05.2026 19:59
|
30,01 USD
| 0,46 USD
+1,56 %
|
AMEX |
RSPS
|
USD
|
18.05.2026 19:58
|
30,02 USD
| 0,46 USD
+1,57 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PM | US7181721090 | 718172109 | Philip Morris International Inc | 40.075 | 7,6 M EUR | 3,28 % |
| ADM | US0394831020 | 039483102 | Archer-Daniels-Midland Co | 94.389 | 7,59 M EUR | 3,28 % |
| CASY | US1475281036 | 147528103 | Casey's General Stores Inc | 8.888 | 7,58 M EUR | 3,27 % |
| MNST | US61174X1090 | 61174X109 | Monster Beverage Corp | 86.248 | 7,51 M EUR | 3,25 % |
| MO | US02209S1033 | 02209S103 | Altria Group Inc | 100.779 | 7,37 M EUR | 3,18 % |
| TSN | US9024941034 | 902494103 | Tyson Foods Inc | 111.783 | 7,35 M EUR | 3,18 % |
| MDLZ | US6092071058 | 609207105 | Mondelez International Inc | 120.772 | 7,3 M EUR | 3,15 % |
| BF-B | US1156372096 | 115637209 | Brown-Forman Corp | 276.042 | 7,28 M EUR | 3,15 % |
| WMT | US9311421039 | 931142103 | Walmart Inc | 54.142 | 7,12 M EUR | 3,08 % |
| COST | US22160K1051 | 22160K105 | Costco Wholesale Corp | 6.735 | 7,06 M EUR | 3,05 % |
| Country | Percentage % |
|---|---|
| USA | 100,02 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 89,33 % |
| Consumer Cyclical | 10,68 % |
| Industry | Percentage % |
|---|---|
| Household & Personal Products | 18,71 % |
| Packaged Foods | 14,78 % |
| Beverages - Non-Alcoholic | 11,97 % |
| Specialty Retail | 10,68 % |
| Agricultural Farm Products | 9,34 % |
| Food Confectioners | 8,38 % |
| Tobacco | 6,47 % |
| Discount Stores | 6,04 % |
| Beverages - Alcoholic | 5,77 % |
| Beverages - Wineries & Distilleries | 2,74 % |
| Currency | Percentage % |
|---|---|
| USD | 91,15 % |
| EUR | 8,86 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,22 USD |
| 22.12.2025 | 0,23 USD |
| 22.12.2025 | 0,23 USD |
| 22.09.2025 | 0,20 USD |
| 22.09.2025 | 0,20 USD |
| 23.06.2025 | 0,19 USD |
| 23.06.2025 | 0,19 USD |
| 24.03.2025 | 0,20 USD |
| 24.03.2025 | 0,20 USD |
| 23.12.2024 | 0,23 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 5:1 |
| 08.04.2014 | 10:1 |
| 16.11.2012 | 67:1 |
| Date | From | To |
|---|---|---|
| 07.06.2023 | RHS | RSPS |
| Name | Symbol |
|---|---|
| AMEX | RHS |
| NYSE | RSPS |