Free Float -
Shares Float -
Shares Outstanding 391.000,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PSCF
|
USD
|
12.06.2026 20:00
|
63,90 USD
| 0,65 USD
+1,02 %
|
IEX |
PSCF
|
USD
|
12.06.2026 19:54
|
64,03 USD
| 0,78 USD
+1,23 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JXN | US46817M1071 | 46817M107 | Jackson Financial Inc | 4.242 | 465.898,86 EUR | 1,94 % |
| SNEX | US8618961085 | 861896108 | StoneX Group Inc | 4.197 | 462.551,37 EUR | 1,92 % |
| TRNO | US88146M1018 | 88146M101 | Terreno Realty Corp | 6.238 | 405.781,90 EUR | 1,69 % |
| RHP | US78377T1079 | 78377T107 | Ryman Hospitality Properties Inc | 3.774 | 395.477,46 EUR | 1,64 % |
| EPRT | US29670E1073 | 29670E107 | Essential Properties Realty Trust Inc | 12.567 | 379.649,07 EUR | 1,58 % |
| MAC | US5543821012 | 554382101 | Macerich Co/The | 16.524 | 356.918,40 EUR | 1,48 % |
| LNC | US5341871094 | 534187109 | Lincoln National Corp | 10.123 | 347.927,51 EUR | 1,45 % |
| PIPR | US7240782091 | 724078209 | Piper Sandler Cos | 4.046 | 318.784,34 EUR | 1,32 % |
| ABCB | US03076K1088 | 03076K108 | Ameris Bancorp | 3.843 | 317.278,08 EUR | 1,32 % |
| HASI | US41068X1000 | 41068X100 | HA Sustainable Infrastructure Capital Inc | 7.637 | 314.568,03 EUR | 1,31 % |
| Country | Percentage % |
|---|---|
| USA | 94,42 % |
| Bermuda | 1,40 % |
| Other | 4,18 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 65,87 % |
| Real Estate | 30,83 % |
| Technology | 2,96 % |
| Industrials | 0,34 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 34,17 % |
| Financial - Capital Markets | 7,68 % |
| REIT - Retail | 5,02 % |
| Asset Management | 4,36 % |
| Insurance - Life | 4,28 % |
| REIT - Hotel & Motel | 4,17 % |
| REIT - Mortgage | 4,13 % |
| Insurance - Property & Casualty | 4,05 % |
| REIT - Diversified | 3,59 % |
| Other | 4,18 % |
| Currency | Percentage % |
|---|---|
| USD | 89,70 % |
| EUR | 10,30 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,40 USD |
| 22.12.2025 | 0,29 USD |
| 22.09.2025 | 0,42 USD |
| 23.06.2025 | 0,34 USD |
| 24.03.2025 | 0,15 USD |
| 23.12.2024 | 0,54 USD |
| 23.09.2024 | 0,37 USD |
| 24.06.2024 | 0,18 USD |
| 18.03.2024 | 0,28 USD |
| 18.12.2023 | 0,35 USD |
| Name | Symbol |
|---|---|
| NASDAQ | PSCF |