Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 1,88 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NYSE |
GYLD
|
USD
|
12.06.2026 19:48
|
14,27 USD
| -0,007 USD
-0,05 %
|
IEX |
GYLD
|
USD
|
11.06.2026 19:10
|
14,34 USD
| - |
Hamburg |
ADJGYE41.HAMB
|
EUR
|
11.06.2026 06:10
|
12,28 EUR
| - |
| Activo | Porcentaje % |
|---|---|
| Renta variable | 20,30 % |
| Otros | 5,66 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| MNOD.LN | 354.675 | 5,31 M EUR | 1,04 % | |||
| MBT | US6074091090 | 607409109 | Mobile TeleSystems Public Joint Stock Company | 319.312 | 4,8 M EUR | 0,94 % |
| NLMK.LN | 318.269 | 4,75 M EUR | 0,93 % | |||
| KNOP | MHY481251012 | Y48125101 | KNOT Offshore Partners LP | 308.946 | 4,65 M EUR | 0,91 % |
| CTL | 302.844 | 4,55 M EUR | 0,89 % | |||
| CQR.AX | AU000000CQR9 | Q2308D108 | Charter Hall Retail Real Estate Investment Trust | 274.308 | 4,09 M EUR | 0,80 % |
| SPH | US8644821048 | 864482104 | Suburban Propane Partners, L.P. | 272.303 | 4,09 M EUR | 0,80 % |
| SUN | US86765K1097 | 86765K109 | Sunoco LP | 263.085 | 3,93 M EUR | 0,77 % |
| CSR.AX | AU000000CSR5 | Q30297115 | CSR Limited | 253.070 | 3,78 M EUR | 0,74 % |
| IRT | US45378A1060 | 45378A106 | Independence Realty Trust, Inc. | 252.416 | 3,78 M EUR | 0,74 % |
| País | Porcentaje % |
|---|---|
| USA | 13,85 % |
| Australia | 1,45 % |
| Grecia | 1,01 % |
| Russische Föderation | 0,94 % |
| Reino Unido e Irlanda del Norte | 0,91 % |
| Bermudas | 0,65 % |
| Otros | 7,15 % |
| Sector | Porcentaje % |
|---|---|
| Real Estate | 34,75 % |
| Energy | 30,02 % |
| Financial Services | 12,04 % |
| Basic Materials | 7,53 % |
| Utilities | 4,60 % |
| Industrials | 4,27 % |
| Servicios de comunicación | 2,71 % |
| Consumo cíclico | 2,49 % |
| Consumo defensivo | 1,58 % |
| Cash & Others | 0,01 % |
| Industria | Porcentaje % |
|---|---|
| Petróleo y gas midstream | 4,88 % |
| Marine Shipping | 1,64 % |
| REIT - Comercio | 1,60 % |
| Oil & Gas Refining & Marketing | 1,50 % |
| REIT - Hotel & Motel | 1,30 % |
| Real Estate - General | 1,06 % |
| Oil & Gas Equipment & Services | 1,05 % |
| Telecommunications Services | 0,94 % |
| Regulated Gas | 0,80 % |
| Otros | 7,15 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 18,27 % |
| Desconocida | 4,72 % |
| EUR | 2,97 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 18.05.2026 | 0,11 USD |
| 16.04.2026 | 0,06 USD |
| 16.03.2026 | 0,07 USD |
| 17.02.2026 | 0,08 USD |
| 16.01.2026 | 0,04 USD |
| 26.12.2025 | 0,10 USD |
| 17.11.2025 | 0,15 USD |
| 16.10.2025 | 0,06 USD |
| 16.09.2025 | 0,08 USD |
| 18.08.2025 | 0,10 USD |
| Nombre | Símbolo |
|---|---|
| Hamburg | ADJGYE41.HAMB |
| NYSE | GYLD |