Free Float -
 Shares Float -
 Shares Outstanding 5,64 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                XSHD
                              | 
                                USD
                              | 
                                03.11.2025 20:55
                              | 
                                12,63 USD
                              | -0,05 USD  
        -0,39 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 98,74 % | 
| Stock non-US | 0,94 % | 
| Cash | 0,32 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| CMO | Capstead Mortgage Corporation | 3,31 % | |
| ARR | ARMOUR Residential REIT Inc | 3,12 % | |
| UNIT | Uniti Group Inc | 3,09 % | |
| TWO | Two Harbors Investment Corp | 2,97 % | |
| VGR | Vector Group Ltd | 2,91 % | |
| ARI | Apollo Commercial Real Estate Finance Inc | 2,90 % | |
| GNL | Global Net Lease Inc | 2,90 % | |
| OPI | Office Properties Income Trust | 2,84 % | |
| WSR | Whitestone REIT | 2,83 % | |
| NYMT | New York Mortgage Trust Inc | 2,83 % | 
| Region | Percentage % | 
|---|---|
| North America | 99,06 % | 
| Europe Developed | 0,95 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Immobilien | 44,93 % | 
| Industrieunternehmen | 11,42 % | 
| Basiskonsumgüter | 10,07 % | 
| Versorgungsunternehmen | 9,41 % | 
| Grundstoffe | 7,36 % | 
| Verbrauchsgüter | 5,33 % | 
| Telekommunikation | 4,50 % | 
| Technologie | 3,30 % | 
| Finanzdienstleistungen | 2,36 % | 
| Gesundheitswesen | 1,31 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 20.10.2025 | 0,06 USD | 
| 22.09.2025 | 0,06 USD | 
| 18.08.2025 | 0,06 USD | 
| 21.07.2025 | 0,06 USD | 
| 19.05.2025 | 0,07 USD | 
| 21.04.2025 | 0,07 USD | 
| 24.03.2025 | 0,09 USD | 
| 24.02.2025 | 0,09 USD | 
| 21.01.2025 | 0,09 USD | 
| 23.12.2024 | 0,09 USD | 
| Name | Symbol | 
|---|---|
| NYSE | XSHD |