Free Float -
 Shares Float -
 Shares Outstanding 2,21 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                RFV
                              | 
                                USD
                              | 
                                04.11.2025 14:40
                              | 
                                123,85 USD
                              | -2,11 USD  
        -1,67 %
      | 
![]() NYSE  | 
                                RFV
                              | 
                                USD
                              | 
                                03.11.2025 20:07
                              | 
                                125,73 USD
                              | -0,11 USD  
        -0,09 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 100,05 % | 
| NotClassified | 0,00 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Cash | -0,05 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NAVI | Navient Corporation | 2,54 % | |
| CMC | Commercial Metals Company | 2,28 % | |
| AN | AutoNation Inc | 2,25 % | |
| AVT | Avnet Inc | 2,16 % | |
| HFC | HollyFrontier Corporation | 2,01 % | |
| TDS | Telephone and Data Systems Inc | 2,00 % | |
| KSS | Kohl's Corporation | 1,96 % | |
| SNX | SYNNEX Corporation | 1,87 % | |
| GHC | Graham Holdings Company | 1,77 % | |
| XRX | Xerox Holdings Corporation | 1,71 % | 
| 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 % | 
|---|---|
| Finanzdienstleistungen | 35,92 % | 
| Verbrauchsgüter | 19,06 % | 
| Technologie | 11,35 % | 
| Industrieunternehmen | 8,39 % | 
| Grundstoffe | 7,29 % | 
| Basiskonsumgüter | 6,95 % | 
| Immobilien | 4,35 % | 
| Energie | 2,02 % | 
| Telekommunikation | 2,01 % | 
| Versorgungsunternehmen | 1,53 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 22.09.2025 | 0,60 USD | 
| 24.03.2025 | 0,66 USD | 
| 23.12.2024 | 0,42 USD | 
| 23.09.2024 | 0,41 USD | 
| 24.06.2024 | 0,40 USD | 
| 18.03.2024 | 0,36 USD | 
| 18.12.2023 | 0,33 USD | 
| 18.09.2023 | 0,36 USD | 
| 20.06.2023 | 0,40 USD | 
| 20.03.2023 | 0,40 USD | 
| Name | Symbol | 
|---|---|
| NYSE | RFV |