Free Float -
Shares Float -
Shares Outstanding 4,59 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
XSLV
|
USD
|
12.06.2026 19:59
|
51,56 USD
| 0,46 USD
+0,89 %
|
AMEX |
XSLV
|
USD
|
12.06.2026 19:56
|
51,56 USD
| 0,46 USD
+0,89 %
|
NYSE |
XSLV
|
USD
|
12.06.2026 19:27
|
51,52 USD
| 0,42 USD
+0,81 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PECO | US71844V2016 | 71844V201 | Phillips Edison & Co Inc | 74.416 | 2,92 M EUR | 1,28 % |
| LTC | US5021751020 | 502175102 | LTC Properties Inc | 76.416 | 2,9 M EUR | 1,27 % |
| FCPT | US35086T1097 | 35086T109 | Four Corners Property Trust Inc | 118.200 | 2,89 M EUR | 1,26 % |
| GTY | US3742971092 | 374297109 | Getty Realty Corp | 87.807 | 2,87 M EUR | 1,25 % |
| WSR | US9660842041 | 966084204 | Whitestone REIT | 149.587 | 2,84 M EUR | 1,24 % |
| AVA | US05379B1070 | 05379B107 | Avista Corp | 69.807 | 2,82 M EUR | 1,23 % |
| AWR | US0298991011 | 029899101 | American States Water Co | 36.451 | 2,76 M EUR | 1,21 % |
| NWN | US66765N1054 | 66765N105 | Northwest Natural Holding Co | 55.415 | 2,68 M EUR | 1,17 % |
| MGEE | US55277P1049 | 55277P104 | MGE Energy Inc | 34.894 | 2,6 M EUR | 1,13 % |
| MSGS | US55825T1034 | 55825T103 | Madison Square Garden Sports Corp | 7.239 | 2,54 M EUR | 1,11 % |
| Country | Percentage % |
|---|---|
| USA | 96,84 % |
| Bermuda | 0,83 % |
| Kaimaninseln | 0,70 % |
| Other | 1,63 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 41,79 % |
| Real Estate | 30,79 % |
| Utilities | 8,78 % |
| Industrials | 7,00 % |
| Consumer Defensive | 3,75 % |
| Basic Materials | 2,57 % |
| Consumer Cyclical | 2,21 % |
| Healthcare | 1,47 % |
| Technology | 0,85 % |
| Energy | 0,78 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 27,64 % |
| REIT - Retail | 8,89 % |
| Insurance - Specialty | 5,25 % |
| Diversified Utilities | 4,32 % |
| REIT - Mortgage | 4,30 % |
| Regulated Water | 3,13 % |
| REIT - Diversified | 2,90 % |
| Insurance - Property & Casualty | 2,79 % |
| REIT - Residential | 2,67 % |
| Chemicals - Specialty | 2,35 % |
| Currency | Percentage % |
|---|---|
| USD | 93,04 % |
| EUR | 6,96 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,30 USD |
| 22.12.2025 | 0,31 USD |
| 22.09.2025 | 0,35 USD |
| 23.06.2025 | 0,31 USD |
| 24.03.2025 | 0,02 USD |
| 23.12.2024 | 0,55 USD |
| 23.09.2024 | 0,25 USD |
| 24.06.2024 | 0,14 USD |
| 18.03.2024 | 0,27 USD |
| 18.12.2023 | 0,30 USD |
| Name | Symbol |
|---|---|
| NYSE | XSLV |