Free Float -
Shares Float -
Shares Outstanding 636.495,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VRAI
|
USD
|
12.06.2026 19:35
|
28,37 USD
| 0,19 USD
+0,67 %
|
NYSE |
VRAI
|
USD
|
12.06.2026 19:10
|
28,37 USD
| 0,19 USD
+0,67 %
|
IEX |
VRAI
|
USD
|
11.06.2026 17:45
|
28,18 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 87,44 % |
| Other | 10,38 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WTTR | US81617J3014 | 81617J301 | Select Water Solutions Inc | 13.049 | 242.711,40 EUR | 1,34 % |
| SXC | US86722A1034 | 86722A103 | SunCoke Energy Inc | 31.071 | 242.043,09 EUR | 1,34 % |
| INN | US8660821005 | 866082100 | Summit Hotel Properties Inc | 43.186 | 229.749,52 EUR | 1,27 % |
| CVE | CA15135U1093 | 15135U109 | Cenovus Energy Inc | 7.596 | 229.019,40 EUR | 1,27 % |
| CBT | US1270551013 | 127055101 | Cabot Corp | 2.750 | 225.747,50 EUR | 1,25 % |
| AU | GB00BRXH2664 | 035128206 | Anglogold Ashanti Plc | 2.199 | 224.451,93 EUR | 1,24 % |
| APLE | US03784Y2000 | 03784Y200 | Apple Hospitality REIT Inc | 15.836 | 222.020,72 EUR | 1,23 % |
| EPR | US26884U1097 | 26884U109 | EPR Properties | 3.793 | 219.576,77 EUR | 1,22 % |
| WSR | US9660842041 | 966084204 | Whitestone REIT | 11.609 | 220.454,91 EUR | 1,22 % |
| DINO | US4039491000 | 403949100 | HF Sinclair Corp | 3.177 | 218.291,67 EUR | 1,21 % |
| Country | Percentage % |
|---|---|
| USA | 81,81 % |
| United Kingdom and Northern Ireland | 3,25 % |
| Brazil | 2,95 % |
| Canada | 2,30 % |
| Israel | 1,20 % |
| Luxembourg | 1,15 % |
| Chile | 1,13 % |
| Bermuda | 1,12 % |
| Turkey | 1,06 % |
| South Korea | 0,97 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 33,54 % |
| Energy | 33,34 % |
| Utilities | 17,71 % |
| Basic Materials | 7,35 % |
| Communication Services | 2,75 % |
| Cash & Others | 2,30 % |
| Consumer Defensive | 1,71 % |
| Technology | 1,31 % |
| Industry | Percentage % |
|---|---|
| General Utilities | 10,48 % |
| Real Estate - General | 9,83 % |
| Oil & Gas Exploration & Production | 9,12 % |
| Oil & Gas Midstream | 7,58 % |
| REIT - Retail | 6,64 % |
| REIT - Hotel & Motel | 6,05 % |
| Oil & Gas Energy | 5,41 % |
| Oil & Gas Equipment & Services | 4,55 % |
| REIT - Residential | 3,42 % |
| Oil & Gas Integrated | 3,28 % |
| Currency | Percentage % |
|---|---|
| USD | 88,98 % |
| EUR | 6,54 % |
| CAD | 2,30 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,14 USD |
| 22.12.2025 | 0,39 USD |
| 22.09.2025 | 0,19 USD |
| 20.06.2025 | 0,18 USD |
| 20.03.2025 | 0,32 USD |
| 20.12.2024 | 0,63 USD |
| 20.09.2024 | 0,25 USD |
| 20.06.2024 | 0,40 USD |
| 20.03.2024 | 0,34 USD |
| 20.12.2023 | 0,37 USD |
| Name | Symbol |
|---|---|
| NYSE | VRAI |