Free Float -
Shares Float -
Shares Outstanding 6,45 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SMMV
|
USD
|
18.05.2026 19:46
|
44,48 USD
| 0,52 USD
+1,18 %
|
IEX |
SMMV
|
USD
|
18.05.2026 19:23
|
44,49 USD
| 0,54 USD
+1,22 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,37 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PNW | US7234841010 | 723484101 | PINNACLE WEST CORP | 43.460 | 4,33 M EUR | 1,55 % |
| ADC | US0084921008 | 008492100 | AGREE REALTY REIT CORP | 53.344 | 4,07 M EUR | 1,45 % |
| OHI | US6819361006 | 681936100 | OMEGA HEALTHCARE INVESTORS REIT IN | 85.284 | 4,01 M EUR | 1,43 % |
| NYT | US6501111073 | 650111107 | NEW YORK TIMES CLASS A | 51.311 | 3,97 M EUR | 1,42 % |
| CTRE | US14174T1079 | 14174T107 | CARETRUST REIT INC | 94.003 | 3,81 M EUR | 1,36 % |
| RGLD | US7802871084 | 780287108 | ROYAL GOLD INC | 15.400 | 3,78 M EUR | 1,35 % |
| FCFS | US33768G1076 | 33768G107 | FIRSTCASH HOLDINGS INC | 16.143 | 3,76 M EUR | 1,34 % |
| IDA | US4511071064 | 451107106 | IDACORP INC | 25.084 | 3,65 M EUR | 1,30 % |
| RNR | BMG7496G1033 | G7496G103 | RENAISSANCERE HOLDING LTD | 11.994 | 3,55 M EUR | 1,27 % |
| OGE | US6708371033 | 670837103 | OGE ENERGY CORP | 74.464 | 3,53 M EUR | 1,26 % |
| Country | Percentage % |
|---|---|
| USA | 90,45 % |
| Bermuda | 3,59 % |
| United Kingdom and Northern Ireland | 1,41 % |
| Other | 1,40 % |
| Canada | 1,32 % |
| Ireland | 0,86 % |
| Kaimaninseln | 0,34 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 16,37 % |
| Industrials | 13,77 % |
| Real Estate | 13,20 % |
| Financial Services | 11,06 % |
| Technology | 10,96 % |
| Consumer Defensive | 8,17 % |
| Utilities | 7,67 % |
| Consumer Cyclical | 5,57 % |
| Communication Services | 5,19 % |
| Energy | 3,97 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 6,56 % |
| Insurance - Property & Casualty | 5,59 % |
| Regulated Electric | 5,07 % |
| REIT - Retail | 4,44 % |
| REIT - Healthcare Facilities | 3,85 % |
| Medical - Care Facilities | 3,54 % |
| Software - Application | 3,26 % |
| Oil & Gas Midstream | 2,95 % |
| Entertainment | 2,61 % |
| Packaged Foods | 2,41 % |
| Currency | Percentage % |
|---|---|
| USD | 90,97 % |
| EUR | 8,40 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,21 USD |
| 16.12.2025 | 0,16 USD |
| 16.09.2025 | 0,23 USD |
| 16.06.2025 | 0,17 USD |
| 18.03.2025 | 0,21 USD |
| 17.12.2024 | 0,25 USD |
| 25.09.2024 | 0,26 USD |
| 11.06.2024 | 0,10 USD |
| 21.03.2024 | 0,12 USD |
| 20.12.2023 | 0,17 USD |
| Name | Symbol |
|---|---|
| NYSE | SMMV |