Free Float -
Shares Float -
Shares Outstanding 18,57 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RLY
|
USD
|
16.09.2025 20:19
|
30,85 USD
| 0,04 USD
+0,13 %
|
AMEX |
RLY
|
USD
|
16.09.2025 19:44
|
30,86 USD
| 0,05 USD
+0,15 %
|
Asset | Percentage % |
---|---|
Stock non-US | 33,35 % |
Stock US | 29,64 % |
Bond | 17,54 % |
Cash | 15,16 % |
Other | 4,30 % |
NotClassified | 0,00 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 24,93 % | |
GNR | SPDR S&P Global Natural Resources ETF | 24,69 % | |
GII | SPDR S&P Global Infrastructure ETF | 21,81 % | |
TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 8,48 % | |
RWR | SPDR Dow Jones REIT ETF | 4,01 % | |
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 4,00 % | |
XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 3,98 % | |
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3,97 % | |
MOO | VanEck Vectors Agribusiness ETF | 2,01 % | |
RWX | SPDR Dow Jones International Real Estate ETF | 1,97 % |
Region | Percentage % |
---|---|
North America | 55,61 % |
Europe Developed | 17,86 % |
Australasia | 8,32 % |
United Kingdom | 5,75 % |
Latin America | 3,60 % |
Asia Emerging | 2,55 % |
Japan | 2,40 % |
Europe Emerging | 1,72 % |
Asia Developed | 1,63 % |
Africa/Middle East | 0,56 % |
Sector | Percentage % |
---|---|
Energie | 27,14 % |
Grundstoffe | 23,67 % |
Versorgungsunternehmen | 15,40 % |
Industrieunternehmen | 14,97 % |
Immobilien | 11,98 % |
Verbrauchsgüter | 3,51 % |
Basiskonsumgüter | 2,42 % |
Gesundheitswesen | 0,91 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Ex-Date | Dividend per Share |
---|---|
25.06.2025 | 0,25 USD |
26.12.2024 | 0,44 USD |
24.09.2024 | 0,08 USD |
25.06.2024 | 0,35 USD |
19.03.2024 | 0,03 USD |
19.12.2023 | 0,55 USD |
19.09.2023 | 0,06 USD |
20.06.2023 | 0,30 USD |
21.03.2023 | 0,10 USD |
20.12.2022 | 1,01 USD |
Name | Symbol |
---|---|
NYSE | RLY |