Free Float -
Shares Float -
Shares Outstanding 1,61 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
RZG
|
USD
|
18.05.2026 19:45
|
62,99 USD
| 0,07 USD
+0,11 %
|
NYSE |
RZG
|
USD
|
18.05.2026 15:10
|
62,99 USD
| 0,07 USD
+0,11 %
|
IEX |
RZG
|
USD
|
14.05.2026 17:32
|
63,75 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| POWL | US7391281067 | 739128106 | Powell Industries Inc | 9.417 | 2,76 M EUR | 2,31 % |
| ACMR | US00108J1097 | 00108J109 | ACM Research Inc | 39.383 | 2,51 M EUR | 2,10 % |
| AGX | US04010E1091 | 04010E109 | Argan Inc | 3.360 | 2,43 M EUR | 2,03 % |
| YOU | US18467V1098 | 18467V109 | Clear Secure Inc | 36.459 | 2,15 M EUR | 1,80 % |
| SNEX | US8618961085 | 861896108 | StoneX Group Inc | 18.433 | 2,03 M EUR | 1,70 % |
| UNIT | US9129321009 | 912932100 | Uniti Group Inc | 169.113 | 1,87 M EUR | 1,56 % |
| MYRG | US55405W1045 | 55405W104 | MYR Group Inc | 3.885 | 1,82 M EUR | 1,52 % |
| BSIG | US10948W1036 | 10948W103 | Acadian Asset Management Inc | 25.440 | 1,75 M EUR | 1,47 % |
| ADEA | US00676P1075 | 00676P107 | Adeia Inc | 58.548 | 1,75 M EUR | 1,46 % |
| EZPW | US3023011063 | 302301106 | EZCORP Inc | 52.829 | 1,74 M EUR | 1,46 % |
| Country | Percentage % |
|---|---|
| USA | 94,56 % |
| Other | 2,91 % |
| Bermuda | 1,24 % |
| Bahamas | 0,77 % |
| Ireland | 0,52 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 21,19 % |
| Industrials | 18,74 % |
| Financial Services | 17,38 % |
| Technology | 15,62 % |
| Consumer Cyclical | 8,24 % |
| Consumer Defensive | 6,21 % |
| Real Estate | 4,67 % |
| Energy | 3,25 % |
| Other | 2,91 % |
| Communication Services | 1,33 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 8,79 % |
| Engineering & Construction | 6,23 % |
| Software - Application | 5,62 % |
| Financial - Credit Services | 3,46 % |
| Asset Management | 3,38 % |
| Drug Manufacturers - Specialty & Generic | 3,28 % |
| Hardware, Equipment & Parts | 3,13 % |
| Communication Equipment | 3,02 % |
| REIT - Mortgage | 2,97 % |
| Aerospace & Defense | 2,93 % |
| Currency | Percentage % |
|---|---|
| USD | 92,18 % |
| EUR | 7,82 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,11 USD |
| 22.12.2025 | 0,05 USD |
| 22.09.2025 | 0,06 USD |
| 23.06.2025 | 0,05 USD |
| 24.03.2025 | 0,05 USD |
| 23.12.2024 | 0,11 USD |
| 23.09.2024 | 0,14 USD |
| 24.06.2024 | 0,08 USD |
| 18.03.2024 | 0,14 USD |
| 18.12.2023 | 0,15 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | RZG |