Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 28,19 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
IEX |
MDYV
|
USD
|
17.08.2026 18:16
|
96,94 USD
| -0,48 USD
-0,50 %
|
NYSE |
MDYV
|
USD
|
17.08.2026 18:00
|
96,92 USD
| -0,50 USD
-0,52 %
|
AMEX |
MDYV
|
USD
|
31.07.2026 19:58
|
95,13 USD
| - |
| Activo | Porcentaje % |
|---|---|
| Renta variable | 99,87 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| RS | US7595091023 | 759509102 | RELIANCE INC | 80.074 | 29,02 M EUR | 1,16 % |
| USFD | US9120081099 | 912008109 | US FOODS HOLDING CORP | 337.702 | 27,87 M EUR | 1,11 % |
| WCC | US95082P1057 | 95082P105 | WESCO INTERNATIONAL INC | 74.510 | 26,78 M EUR | 1,07 % |
| SNX | US87162W1009 | 87162W100 | TD SYNNEX CORP | 114.806 | 26,49 M EUR | 1,06 % |
| OVV | US69047Q1022 | 69047Q102 | OVINTIV INC | 425.187 | 25,56 M EUR | 1,02 % |
| AA | US0138721065 | 013872106 | ALCOA CORP | 396.556 | 24,84 M EUR | 0,99 % |
| NLY | US0357108390 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | 1,1 M IDX | 23,89 M EUR | 0,95 % |
| PR | US71424F1057 | 71424F105 | PERMIAN RESOURCES CORP CL A | 1,13 M IDX | 23,67 M EUR | 0,94 % |
| PFGC | US71377A1034 | 71377A103 | PERFORMANCE FOOD GROUP CO | 240.506 | 23,12 M EUR | 0,92 % |
| PNFP | US72346Q1040 | 72348N109 | PINNACLE FINANCIAL PARTNERS | 230.549 | 21,71 M EUR | 0,86 % |
| País | Porcentaje % |
|---|---|
| USA | 96,49 % |
| Reino Unido e Irlanda del Norte | 1,36 % |
| Bermudas | 0,73 % |
| Suecia | 0,18 % |
| Otros | 1,12 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 22,14 % |
| Industrials | 17,92 % |
| Consumo cíclico | 13,80 % |
| Real Estate | 9,73 % |
| Technology | 9,40 % |
| Energy | 7,15 % |
| Basic Materials | 5,45 % |
| Consumo defensivo | 4,96 % |
| Healthcare | 4,73 % |
| Utilities | 3,94 % |
| Industria | Porcentaje % |
|---|---|
| Bancos - Regionales | 9,26 % |
| Oil & Gas Exploration & Production | 3,90 % |
| Hardware, Equipment & Parts | 2,77 % |
| Industrial - Distribution | 2,71 % |
| Semiconductores | 2,68 % |
| Comercio especializado | 2,65 % |
| Industrial Materials | 2,24 % |
| Real Estate - General | 2,06 % |
| Apparel - Retail | 2,05 % |
| Food Distribution | 2,03 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 93,73 % |
| EUR | 6,14 % |
Fondsgesellschaft
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 22.06.2026 | 0,42 USD |
| 23.03.2026 | 0,38 USD |
| 22.12.2025 | 0,39 USD |
| 22.09.2025 | 0,39 USD |
| 23.06.2025 | 0,42 USD |
| 24.03.2025 | 0,25 USD |
| 23.12.2024 | 0,48 USD |
| 23.09.2024 | 0,36 USD |
| 24.06.2024 | 0,39 USD |
| 18.03.2024 | 0,28 USD |
| Fecha | Split |
|---|---|
| 13.06.2018 | 2:1 |
| Fecha | De | A |
|---|---|---|
| 21.12.2010 | EMV | MDYV |
| Nombre | Símbolo |
|---|---|
| NYSE | MDYV |