Free Float -
Shares Float -
Shares Outstanding 5,53 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
VTWV
|
USD
|
31.10.2025 20:00
|
156,21 USD
| 0,51 USD
+0,33 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,81 % |
| Stock non-US | 0,96 % |
| Cash | 0,23 % |
| Bond | 0,0001 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AMC | AMC Entertainment Holdings Inc | 1,56 % | |
| OVV | Ovintiv Inc | 0,53 % | |
| THC | Tenet Healthcare Corporation | 0,42 % | |
| STAG | STAG Industrial Inc | 0,41 % | |
| EME | EMCOR Group Inc | 0,41 % | |
| M | Macy's Inc | 0,40 % | |
| SSB | South State Corporation | 0,39 % | |
| VLY | Valley National Bancorp | 0,36 % | |
| CHK | Chesapeake Energy Corporation | 0,35 % | |
| CIT | CIT Group Inc | 0,35 % |
| Region | Percentage % |
|---|---|
| North America | 99,14 % |
| Latin America | 0,66 % |
| Asia Emerging | 0,09 % |
| United Kingdom | 0,05 % |
| Europe Developed | 0,03 % |
| Africa/Middle East | 0,02 % |
| Asia Developed | 0,008 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 22,68 % |
| Industrieunternehmen | 14,36 % |
| Immobilien | 13,63 % |
| Gesundheitswesen | 11,40 % |
| Verbrauchsgüter | 8,50 % |
| Energie | 6,37 % |
| Technologie | 5,91 % |
| Telekommunikation | 4,82 % |
| Versorgungsunternehmen | 4,41 % |
| Grundstoffe | 4,20 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 24.09.2025 | 0,96 USD |
| 20.06.2025 | 0,54 USD |
| 25.03.2025 | 0,52 USD |
| 23.12.2024 | 0,82 USD |
| 26.09.2024 | 0,81 USD |
| 27.06.2024 | 0,59 USD |
| 21.03.2024 | 0,35 USD |
| 19.12.2023 | 0,99 USD |
| 21.09.2023 | 0,79 USD |
| 23.06.2023 | 0,52 USD |
| Name | Symbol |
|---|---|
| NASDAQ | VTWV |