Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 5,24 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NYSE |
XSHD
|
USD
|
12.06.2026 20:36
|
13,88 USD
| 0,04 USD
+0,25 %
|
IEX |
XSHD
|
USD
|
12.06.2026 19:59
|
13,91 USD
| 0,06 USD
+0,47 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 100,01 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| KNTK | US02215L2097 | 02215L209 | Kinetik Holdings Inc | 53.738 | 2,76 M EUR | 3,68 % |
| IIPR | US45781V1017 | 45781V101 | Innovative Industrial Properties Inc | 49.807 | 2,69 M EUR | 3,59 % |
| CALM | US1280302027 | 128030202 | Cal-Maine Foods Inc | 31.551 | 2,43 M EUR | 3,24 % |
| ARR | US0423157058 | 042315507 | ARMOUR Residential REIT Inc | 135.950 | 2,31 M EUR | 3,12 % |
| DEA | US27616P3010 | 27616P301 | Easterly Government Properties Inc | 98.702 | 2,27 M EUR | 3,09 % |
| GNL | US3793782018 | 379378201 | Global Net Lease Inc | 249.452 | 2,3 M EUR | 3,07 % |
| TWO-PA | US90187B2007 | 90187B200 | Two Harbors Investment Corp | 181.295 | 2,28 M EUR | 3,05 % |
| APLE | US03784Y2000 | 03784Y200 | Apple Hospitality REIT Inc | 158.109 | 2,18 M EUR | 2,90 % |
| KGS | US50012A1088 | 50012A108 | Kodiak Gas Services Inc | 29.449 | 2,16 M EUR | 2,89 % |
| AAT | US0240131047 | 024013104 | American Assets Trust Inc | 95.437 | 1,98 M EUR | 2,65 % |
| País | Porcentaje % |
|---|---|
| USA | 94,05 % |
| Irlanda | 1,92 % |
| Kaimaninseln | 0,94 % |
| Otros | 3,09 % |
| Sector | Porcentaje % |
|---|---|
| Real Estate | 45,77 % |
| Utilities | 10,78 % |
| Industrials | 9,85 % |
| Consumo defensivo | 9,02 % |
| Energy | 6,95 % |
| Consumo cíclico | 6,00 % |
| Basic Materials | 5,42 % |
| Servicios de comunicación | 3,64 % |
| Healthcare | 2,50 % |
| Financial Services | 0,08 % |
| Industria | Porcentaje % |
|---|---|
| REIT - Hipotecas | 19,77 % |
| Real Estate - General | 6,66 % |
| Agricultural Farm Products | 4,18 % |
| Regulated Water | 3,76 % |
| Diversified Utilities | 3,69 % |
| Petróleo y gas midstream | 3,68 % |
| Financial - Diversified | 3,12 % |
| REIT - Hotel & Motel | 2,90 % |
| Oil & Gas Equipment & Services | 2,89 % |
| Otros | 3,09 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 85,53 % |
| EUR | 14,48 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 18.05.2026 | 0,06 USD |
| 20.04.2026 | 0,06 USD |
| 23.03.2026 | 0,05 USD |
| 23.02.2026 | 0,06 USD |
| 20.01.2026 | 0,06 USD |
| 22.12.2025 | 0,06 USD |
| 24.11.2025 | 0,06 USD |
| 20.10.2025 | 0,06 USD |
| 22.09.2025 | 0,06 USD |
| 18.08.2025 | 0,06 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | XSHD |