Free Float -
Shares Float -
Shares Outstanding 8,81 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SMDV
|
USD
|
12.06.2026 19:59
|
75,15 USD
| 0,83 USD
+1,12 %
|
NYSE |
SMDV
|
USD
|
12.06.2026 19:59
|
75,13 USD
| 0,82 USD
+1,10 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,81 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| POWI | US7392761034 | 739276103 | POWER INTEGRATIONS INC | 136.041 | 9,96 M EUR | 1,56 % |
| MTRN | US5766901012 | 576690101 | MATERION CORP | 43.457 | 8,91 M EUR | 1,40 % |
| NSP | US45778Q1076 | 45778Q107 | INSPERITY INC | 281.495 | 8,51 M EUR | 1,33 % |
| NPO | US29355X1072 | 29355X107 | ENPRO INC | 25.405 | 7,92 M EUR | 1,24 % |
| SAH | US83545G1022 | 83545G102 | SONIC AUTOMOTIVE INC-CLASS A | 102.287 | 7,57 M EUR | 1,19 % |
| GRC | US3830821043 | 383082104 | GORMAN-RUPP CO | 102.807 | 7,54 M EUR | 1,18 % |
| PII | US7310681025 | 731068102 | POLARIS INC | 115.312 | 7,45 M EUR | 1,17 % |
| MATX | US57686G1058 | 57686G105 | MATSON INC | 40.957 | 7,37 M EUR | 1,16 % |
| HASI | US41068X1000 | 41068X100 | HA SUSTAINABLE INFRASTRUCTUR | 174.737 | 7,2 M EUR | 1,13 % |
| ANDE | US0341641035 | 034164103 | ANDERSONS INC/THE | 97.831 | 6,99 M EUR | 1,10 % |
| Country | Percentage % |
|---|---|
| USA | 99,81 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 32,82 % |
| Industrials | 21,94 % |
| Utilities | 15,71 % |
| Basic Materials | 8,30 % |
| Real Estate | 7,54 % |
| Consumer Defensive | 4,35 % |
| Consumer Cyclical | 4,12 % |
| Technology | 2,54 % |
| Healthcare | 1,61 % |
| Communication Services | 1,07 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 26,44 % |
| Industrial - Machinery | 7,18 % |
| Chemicals - Specialty | 6,73 % |
| Diversified Utilities | 5,77 % |
| Regulated Gas | 4,71 % |
| Regulated Water | 4,62 % |
| REIT - Healthcare Facilities | 2,92 % |
| Agricultural - Machinery | 2,71 % |
| Conglomerates | 2,05 % |
| Insurance - Property & Casualty | 1,98 % |
| Currency | Percentage % |
|---|---|
| USD | 98,77 % |
| EUR | 1,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,36 USD |
| 24.12.2025 | 0,55 USD |
| 24.09.2025 | 0,44 USD |
| 25.06.2025 | 0,38 USD |
| 26.03.2025 | 0,39 USD |
| 23.12.2024 | 0,54 USD |
| 25.09.2024 | 0,43 USD |
| 26.06.2024 | 0,53 USD |
| 20.03.2024 | 0,31 USD |
| 20.12.2023 | 0,64 USD |
| Name | Symbol |
|---|---|
| NYSE | SMDV |