Free Float -
Shares Float -
Shares Outstanding 1,57 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SMLV
|
USD
|
12.06.2026 19:59
|
154,36 USD
| 1,19 USD
+0,78 %
|
AMEX |
SMLV
|
USD
|
12.06.2026 19:56
|
154,35 USD
| 1,18 USD
+0,77 %
|
NYSE |
SMLV
|
USD
|
12.06.2026 19:01
|
154,16 USD
| 0,99 USD
+0,65 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,17 % |
| Other | 0,07 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PECO | US71844V2016 | 71844V201 | PHILLIPS EDISON + COMPANY IN | 38.361 | 1,51 M EUR | 0,65 % |
| NWE | US6680743050 | 668074305 | NORTHWESTERN ENERGY GROUP IN | 20.422 | 1,43 M EUR | 0,62 % |
| HMN | US4403271046 | 440327104 | HORACE MANN EDUCATORS | 31.017 | 1,4 M EUR | 0,60 % |
| BATRK | US0477263026 | 047726302 | ATLANTA BRAVES HOLDINGS IN C | 26.980 | 1,36 M EUR | 0,59 % |
| CHCO | US1778351056 | 177835105 | CITY HOLDING CO | 11.064 | 1,34 M EUR | 0,58 % |
| AWR | US0298991011 | 029899101 | AMERICAN STATES WATER CO | 17.370 | 1,31 M EUR | 0,56 % |
| MGRC | US5805891091 | 580589109 | MCGRATH RENTCORP | 11.005 | 1,23 M EUR | 0,53 % |
| SIGI | US8163001071 | 816300107 | SELECTIVE INSURANCE GROUP | 13.894 | 1,23 M EUR | 0,53 % |
| NJR | US6460251068 | 646025106 | NEW JERSEY RESOURCES CORP | 20.897 | 1,2 M EUR | 0,52 % |
| LSTR | US5150981018 | 515098101 | LANDSTAR SYSTEM INC | 6.760 | 1,19 M EUR | 0,51 % |
| Country | Percentage % |
|---|---|
| USA | 92,69 % |
| Bermuda | 1,60 % |
| Panama | 0,65 % |
| Israel | 0,64 % |
| Kaimaninseln | 0,43 % |
| Ireland | 0,40 % |
| United Kingdom and Northern Ireland | 0,32 % |
| Bahamas | 0,21 % |
| Uruguay | 0,19 % |
| Other | 1,61 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 30,38 % |
| Industrials | 14,22 % |
| Real Estate | 12,29 % |
| Technology | 11,65 % |
| Consumer Cyclical | 8,89 % |
| Healthcare | 8,69 % |
| Consumer Defensive | 3,95 % |
| Basic Materials | 3,36 % |
| Utilities | 2,77 % |
| Communication Services | 2,20 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 22,69 % |
| REIT - Retail | 3,59 % |
| Chemicals - Specialty | 2,78 % |
| Insurance - Property & Casualty | 2,39 % |
| Industrial - Machinery | 2,33 % |
| Hardware, Equipment & Parts | 2,14 % |
| Insurance - Specialty | 2,11 % |
| Software - Infrastructure | 2,03 % |
| Software - Application | 1,78 % |
| REIT - Diversified | 1,77 % |
| Currency | Percentage % |
|---|---|
| USD | 92,76 % |
| EUR | 6,31 % |
| CAD | 0,10 % |
| Unknown | 0,07 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,71 USD |
| 22.12.2025 | 1,04 USD |
| 22.09.2025 | 0,87 USD |
| 23.06.2025 | 0,83 USD |
| 24.03.2025 | 0,85 USD |
| 20.12.2024 | 1,07 USD |
| 20.09.2024 | 0,89 USD |
| 21.06.2024 | 0,90 USD |
| 15.03.2024 | 0,56 USD |
| 15.12.2023 | 0,87 USD |
| Name | Symbol |
|---|---|
| NYSE | SMLV |