Free Float -
Shares Float -
Shares Outstanding 7,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
TPSC
|
USD
|
18.05.2026 19:59
|
44,51 USD
| 0,38 USD
+0,86 %
|
AMEX |
TPSC
|
USD
|
18.05.2026 19:58
|
44,52 USD
| 0,39 USD
+0,88 %
|
NYSE |
TPSC
|
USD
|
18.05.2026 19:57
|
44,49 USD
| 0,35 USD
+0,80 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,83 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IDA | US4511071064 | 451107106 | IDACORP INC | 11.090 | 1,55 M EUR | 0,49 % |
| NJR | US6460251068 | 646025106 | NEW JERSEY RESOURCES CORP | 26.254 | 1,51 M EUR | 0,47 % |
| THG | US4108671052 | 410867105 | HANOVER INSURANCE GROUP | 7.530 | 1,47 M EUR | 0,46 % |
| OGS | US68235P1084 | 68235P108 | ONE GAS INC | 17.676 | 1,46 M EUR | 0,46 % |
| SWX | US8448951025 | 844895102 | SOUTHWEST GAS HOLDINGS IN | 15.961 | 1,4 M EUR | 0,44 % |
| AVA | US05379B1070 | 05379B107 | AVISTA CORP | 34.322 | 1,39 M EUR | 0,43 % |
| SR | US84857L1017 | 84857L101 | SPIRE INC | 15.305 | 1,31 M EUR | 0,41 % |
| AWR | US0298991011 | 029899101 | AMERICAN STATES WATER CO | 17.201 | 1,3 M EUR | 0,41 % |
| BKH | US0921131092 | 092113109 | BLACK HILLS CORP | 17.779 | 1,3 M EUR | 0,41 % |
| CPK | US1653031088 | 165303108 | CHESAPEAKE UTILITIES CORP | 10.332 | 1,29 M EUR | 0,40 % |
| Country | Percentage % |
|---|---|
| USA | 96,00 % |
| Bermuda | 2,10 % |
| Other | 0,59 % |
| Switzerland | 0,30 % |
| Bahamas | 0,24 % |
| Kaimaninseln | 0,22 % |
| Ireland | 0,20 % |
| Colombia | 0,18 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,45 % |
| Industrials | 18,55 % |
| Technology | 13,55 % |
| Consumer Cyclical | 12,31 % |
| Utilities | 6,94 % |
| Healthcare | 6,81 % |
| Energy | 5,96 % |
| Consumer Defensive | 5,21 % |
| Basic Materials | 5,17 % |
| Real Estate | 0,70 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 12,73 % |
| Hardware, Equipment & Parts | 2,88 % |
| Regulated Gas | 2,76 % |
| Software - Application | 2,71 % |
| Industrial - Machinery | 2,65 % |
| Chemicals - Specialty | 2,42 % |
| Software - Infrastructure | 2,27 % |
| Auto - Parts | 2,27 % |
| Insurance - Property & Casualty | 2,24 % |
| Insurance - Specialty | 2,09 % |
| Currency | Percentage % |
|---|---|
| USD | 94,85 % |
| EUR | 4,98 % |
| Ex-Date | Dividend per Share |
|---|---|
| 08.05.2026 | 0,02 USD |
| 09.04.2026 | 0,05 USD |
| 10.03.2026 | 0,07 USD |
| 09.02.2026 | 0,002 USD |
| 08.01.2026 | 0,0005 USD |
| 11.12.2025 | 0,10 USD |
| 07.11.2025 | 0,0005 USD |
| 09.10.2025 | 0,04 USD |
| 08.09.2025 | 0,06 USD |
| 06.08.2025 | 0,007 USD |
| Name | Symbol |
|---|---|
| NYSE | TPSC |