Free Float -
Shares Float -
Shares Outstanding 4,19 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
CVY
|
USD
|
18.05.2026 19:57
|
28,59 USD
| 0,19 USD
+0,67 %
|
NYSE |
CVY
|
USD
|
18.05.2026 19:56
|
28,58 USD
| 0,18 USD
+0,63 %
|
IEX |
CVY
|
USD
|
18.05.2026 15:43
|
28,61 USD
| 0,21 USD
+0,74 %
|
| Asset | Percentage % |
|---|---|
| Equity | 88,42 % |
| Other | 10,54 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SM | US78454L1008 | 78454L100 | SM Energy Co | 52.507 | 1,71 M EUR | 1,44 % |
| DELL | US24703L2025 | 24703L202 | Dell Technologies Inc | 6.568 | 1,59 M EUR | 1,33 % |
| VIRT | US9282541013 | 928254101 | Virtu Financial Inc | 28.880 | 1,57 M EUR | 1,32 % |
| MTDR | US5764852050 | 576485205 | Matador Resources Co | 23.346 | 1,41 M EUR | 1,19 % |
| RPRX | GB00BMVP7Y09 | G7709Q104 | Royalty Pharma PLC | 25.998 | 1,37 M EUR | 1,16 % |
| HUM | US4448591028 | 444859102 | Humana Inc | 4.485 | 1,37 M EUR | 1,15 % |
| ARES | US03990B1017 | 03990B101 | Ares Management Corp | 33.199 | 1,36 M EUR | 1,14 % |
| IEP | US4511001012 | 451100101 | Icahn Enterprises LP | 161.937 | 1,33 M EUR | 1,11 % |
| WES | US9586691035 | 958669103 | Western Midstream Partners LP | 28.808 | 1,33 M EUR | 1,11 % |
| THG | US4108671052 | 410867105 | Hanover Insurance Group Inc/The | 6.801 | 1,32 M EUR | 1,11 % |
| Country | Percentage % |
|---|---|
| USA | 84,62 % |
| Bermuda | 3,49 % |
| Brazil | 2,93 % |
| Other | 2,02 % |
| United Kingdom and Northern Ireland | 1,49 % |
| China | 0,95 % |
| Singapore | 0,90 % |
| Spain | 0,71 % |
| Indonesia | 0,70 % |
| Hong Kong | 0,50 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 47,02 % |
| Energy | 15,05 % |
| Real Estate | 9,16 % |
| Industrials | 4,95 % |
| Technology | 4,88 % |
| Consumer Cyclical | 4,32 % |
| Healthcare | 4,10 % |
| Basic Materials | 3,62 % |
| Communication Services | 2,55 % |
| Other | 2,02 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 6,83 % |
| Asset Management | 5,89 % |
| Asset Management - Income | 5,77 % |
| Banks - Regional | 5,37 % |
| Oil & Gas Midstream | 4,28 % |
| Insurance - Life | 4,26 % |
| Insurance - Property & Casualty | 3,79 % |
| Oil & Gas Exploration & Production | 3,53 % |
| Real Estate - General | 3,32 % |
| Insurance - Diversified | 3,30 % |
| Currency | Percentage % |
|---|---|
| USD | 93,31 % |
| EUR | 4,86 % |
| Unknown | 0,79 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,22 USD |
| 22.12.2025 | 0,28 USD |
| 22.09.2025 | 0,31 USD |
| 23.06.2025 | 0,26 USD |
| 24.03.2025 | 0,22 USD |
| 23.12.2024 | 0,24 USD |
| 23.09.2024 | 0,24 USD |
| 24.06.2024 | 0,32 USD |
| 18.03.2024 | 0,22 USD |
| 18.12.2023 | 0,27 USD |
| Name | Symbol |
|---|---|
| NYSE | CVY |