Free Float -
Shares Float -
Shares Outstanding 4,53 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
XSLV
|
USD
|
04.09.2026 19:59
|
52,81 USD
| - |
NYSE |
XSLV
|
USD
|
04.09.2026 19:56
|
52,83 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PECO | US71844V2016 | 71844V201 | Phillips Edison & Co Inc | 81.961 | 3,19 M EUR | 1,26 % |
| IVT | US46124J2015 | 46124J201 | InvenTrust Properties Corp | 91.444 | 2,98 M EUR | 1,18 % |
| LTC | US5021751020 | 502175102 | LTC Properties Inc | 69.193 | 2,85 M EUR | 1,13 % |
| EFC | US28852N1090 | 28852N109 | Ellington Financial Inc | 209.595 | 2,82 M EUR | 1,13 % |
| FCPT | US35086T1097 | 35086T109 | Four Corners Property Trust Inc | 111.976 | 2,79 M EUR | 1,11 % |
| BNL | US11135E2037 | 11135E203 | Broadstone Net Lease Inc | 128.017 | 2,66 M EUR | 1,05 % |
| CHCO | US1778351056 | 177835105 | City Holding Co | 18.174 | 2,65 M EUR | 1,05 % |
| AVA | US05379B1070 | 05379B107 | Avista Corp | 69.539 | 2,61 M EUR | 1,04 % |
| EPRT | US29670E1073 | 29670E107 | Essential Properties Realty Trust Inc | 88.633 | 2,63 M EUR | 1,04 % |
| AWR | US0298991011 | 029899101 | American States Water Co | 28.658 | 2,54 M EUR | 1,00 % |
| Region | Percentage % |
|---|---|
| North America | 97,23 % |
| Other | 2,77 % |
| Country | Percentage % |
|---|---|
| USA | 97,25 % |
| Bermuda | 0,93 % |
| Other | 1,82 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 48,14 % |
| Real Estate | 27,11 % |
| Utilities | 8,47 % |
| Industrials | 5,10 % |
| Consumer Defensive | 2,94 % |
| Basic Materials | 2,50 % |
| Consumer Cyclical | 1,43 % |
| Communication Services | 0,90 % |
| Technology | 0,82 % |
| Other | 1,82 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 36,97 % |
| REIT - Retail | 9,24 % |
| Insurance - Specialty | 5,00 % |
| REIT - Hotel & Motel | 4,03 % |
| REIT - Diversified | 3,92 % |
| Diversified Utilities | 3,77 % |
| Regulated Water | 2,73 % |
| Chemicals - Specialty | 2,50 % |
| REIT - Mortgage | 2,46 % |
| REIT - Residential | 2,21 % |
| Currency | Percentage % |
|---|---|
| USD | 93,80 % |
| EUR | 6,20 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,14 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | XSLV |