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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/24/2025 | 0.49500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SAN | Stock | Financial | US$ 182.56 B | 1,97% | |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 1,66% |
|
Peyto Exploration&Development Corp
|
PEY | Stock | Energy | US$ 4.93 B | 1,54% |
| BKT | Stock | Financial | US$ 12.87 B | 1,52% | |
|
FIRST RESOURCES LIMITED
|
EB5 | Stock | Services | US$ 4.44 B | 1,38% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 57.14 B | 1,38% |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 3.97 T | 1,35% |
National Bank of Canada
|
NA | Stock | Financial | US$ 35.29 M | 1,33% |
IG Group Holdings PLC
|
IGG | Stock | Financial | US$ 3.26 B | 1,32% |
B&M European Value Retail plc
|
BME | Stock | Services | US$ 2.78 B | 1,29% |
| HAFN | Stock | Industrials | US$ 5.57 B | 1,28% | |
|
Norion Bank
|
NORION | Stock | Financial | US$ 11.75 B | 1,26% |
|
DB Insurance Co Ltd
|
005830 | Stock | Financial | US$ 10.53 T | 1,26% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 1,20% |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 68.80 B | 1,19% |
|
Befesa SA
|
BFSA | Stock | Industrials | US$ 1.48 B | 1,19% |
|
B+M EUR.VAL.RET.PLC LS-01
|
7Z5 | Stock | Services | US$ 2.59 B | 1,17% |
|
Sega Sammy Holdings
|
6460 | - | Communication Services | - | 1,16% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 1,16% |
| WPP | Stock | Communication Services | US$ 5.92 B | 1,15% | |
| BNS | Stock | Financial | US$ 114.16 B | 1,15% | |
|
Computacenter PLC
|
CCC | Stock | Technology | US$ 4.54 B | 1,13% |
Hilton Food Group Plc
|
HFG | Stock | Services | US$ 669.12 M | 1,13% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 1,12% |
Watches Of Switzerland Group PLC
|
WOSG | Stock | Consumer Cyclical | US$ 1.79 B | 1,12% |
Afry AB
|
AF-B | Stock | Industrials | US$ 31.70 B | 1,12% |
Mitchells & Butlers PLC
|
MAB | Stock | Consumer Cyclical | US$ 1.90 B | 1,10% |
| VOD | Stock | Communication Services | US$ 36.19 B | 1,08% | |
Pirelli & C SPA
|
PIRC | Stock | Consumer Cyclical | US$ 7.33 B | 1,08% |
| SHEL | Stock | Energy | US$ 188.13 B | 1,08% | |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.27 B | 1,07% |
| YOU | Stock | Industrials | US$ 4.92 B | 1,07% | |
| GLOB | Stock | Technology | US$ 1.98 B | 1,06% | |
Gestamp Automocion SA
|
GEST | Stock | Consumer Cyclical | US$ 1.64 B | 1,03% |
|
Hyundai Glovis
|
086280 | Stock | Industrials | US$ 15.15 T | 1,02% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 1,01% |
Jumbo S.A.
|
BELA | Stock | Consumer Cyclical | US$ 3.69 B | 0,99% |
Acciona
|
ANA | Stock | Industrials | US$ 11.34 B | 0,97% |
Sanlorenzo S.p.A
|
SL | Stock | Consumer Cyclical | US$ 1.31 B | 0,96% |
Alten SA
|
ATE | Stock | Technology | US$ 3.08 B | 0,96% |
Transcontinental Inc
|
TCL-A | Stock | Consumer Cyclical | US$ 457.01 M | 0,94% |
Hikma Pharmaceuticals PLC
|
HIK | Stock | Healthcare | US$ 3.59 B | 0,93% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,93% |
Bunzl PLC
|
BNZL | Stock | Industrials | US$ 8.94 B | 0,92% |
Hugo Boss AG
|
BOSS | Stock | Consumer Cyclical | US$ 2.65 B | 0,90% |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,90% |
Johnson Matthey PLC
|
JMAT | Stock | Basic Materials | US$ 3.05 B | 0,89% |
| JD | Stock | Consumer Cyclical | US$ 36.34 B | 0,88% | |
| PETS | Stock | Consumer Cyclical | US$ 26.01 M | 0,87% | |
|
KT&G Corp
|
033780 | Stock | Services | US$ 19.93 T | 0,87% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,86% |
|
Mimaki Engineering Co Ltd
|
6638 | - | Technology | - | 0,85% |
Parex Resources Inc
|
PXT | Stock | Energy | US$ 2.30 B | 0,84% |
Vidrala SA
|
VID | Stock | Consumer Cyclical | US$ 3.18 B | 0,84% |
|
Kumho Petro Chemical
|
011780 | Stock | Basic Materials | US$ 2.78 T | 0,83% |
Coface SA
|
COFA | Stock | Financial | US$ 2.40 B | 0,83% |
Rightmove PLC
|
RMV | Stock | Communication Services | US$ 3.97 B | 0,82% |
| AUTO | Stock | Communication Services | US$ 49.77 B | 0,82% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,82% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 18.71 B | 0,81% |
Brembo S.p.A.
|
BRE | Stock | Consumer Cyclical | US$ 3.40 B | 0,81% |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,80% | |
|
Bank of the Philippine Islands
|
BPI | Stock | Financials | US$ 293.35 B | 0,80% |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 0,79% |
| BILL | Stock | Basic Materials | US$ 4.45 B | 0,79% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,78% | |
|
Wilson Bayly Holmes Ovcon Ltd
|
WBO | Stock | Industrials | US$ 8.12 B | 0,78% |
Domino’s Pizza Group PLC
|
DOM | Stock | Consumer Cyclical | US$ 891.91 M | 0,78% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 126.31 B | 0,78% |
Bouygues SA
|
EN | Stock | Industrials | US$ 16.18 B | 0,78% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,77% |
Umicore S.A.
|
UMI | Stock | Industrials | US$ 4.54 B | 0,77% |
|
Conduit Holdings Ltd
|
CRE | Stock | Financial | US$ 5.34 M | 0,77% |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,77% | |
|
Winpak Ltd.
|
WPK | Stock | Consumer Cyclical | US$ 2.59 B | 0,76% |
| NHC | Stock | Energy | US$ 3.22 B | 0,75% | |
| NOMD | Stock | Services | US$ 1.71 B | 0,75% | |
| CRTO | Stock | Communication Services | US$ 743.29 M | 0,75% | |
Vicat S.A.
|
VCT | Stock | Basic Materials | US$ 790.53 M | 0,74% |
|
Bangkok Life Assurance Public Company Limited
|
BLA | Stock | Financial | US$ 38.93 B | 0,74% |
|
Breedon Group PLC
|
BREE | ETF | Basic Materials | - | 0,74% |
LG Uplus
|
032640 | Stock | Communication Services | US$ 6.35 T | 0,72% |
| MBT | Stock | Financials | US$ 6.99 B | 0,72% | |
|
Universal Robina Corp
|
URC | Stock | Consumer Non-Cyclicals | US$ 306.16 B | 0,72% |
| PRU | Stock | Financial | US$ 43.69 B | 0,72% | |
PUMA SE
|
PUM | Stock | Consumer Cyclical | US$ 3.92 B | 0,70% |
Deutsche Lufthansa AG
|
LHA | Stock | Industrials | US$ 9.74 B | 0,69% |
Colruyt Group NV
|
COLR | Stock | Services | US$ 4.31 B | 0,69% |
| WF | Stock | Financial | US$ 16.20 B | 0,68% | |
| MMT | Stock | Communication Services | US$ 1.43 B | 0,68% | |
The Berkeley Group Holdings plc
|
BKG | Stock | Consumer Cyclical | US$ 3.34 B | 0,67% |
Buzzi Unicem S.p.A.
|
BZU | Stock | Basic Materials | US$ 7.61 B | 0,66% |
Innocean Worldwide Inc
|
214320 | Stock | Communication Services | US$ 700.80 B | 0,65% |
Inchcape PLC
|
INCH | Stock | Consumer Cyclical | US$ 2.14 B | 0,65% |
Betsson AB
|
BETS-B | Stock | Consumer Cyclical | US$ 13.27 B | 0,65% |
| BVS | Stock | Other | US$ 747.60 M | 0,65% | |
|
Krafton Inc
|
259960 | Stock | Communication Services | US$ 9.21 T | 0,65% |
Sopra Steria Group SA
|
SOP | Stock | Technology | US$ 3.83 B | 0,65% |
| SW | Stock | Industrials | US$ 22.77 B | 0,65% | |
|
Cementir Holding N.V
|
CEM | Stock | Basic Materials | US$ 2.33 B | 0,64% |
|
Minth Group Ltd
|
0425 | Stock | Consumer Cyclical | US$ 26.94 B | 0,58% |
Piaggio & C
|
PIA | Stock | Consumer Cyclical | US$ 734.50 M | 0,57% |
| ALTR | Stock | Basic Materials | US$ 871.81 M | 0,56% | |
|
OneSavings Bank PLC
|
OSB | Stock | Financial | US$ 1.65 B | 0,54% |
Tourmaline Oil Corp.
|
TOU | Stock | Energy | US$ 24.48 B | 0,51% |
|
MFE MEDIAFOREUROPE NV
|
MFEB | Stock | Communication Services | US$ 2.12 B | 0,50% |
Teleperformance SE
|
TEP | Stock | Industrials | US$ 718.93 M | 0,43% |
Fugro N.V.
|
FUR | Stock | Energy | US$ 979.74 M | 0,43% |
Kemira Oyj
|
KEMIRA | Stock | Basic Materials | US$ 2.29 B | 0,43% |
Verallia
|
VRLA | Stock | Consumer Cyclical | US$ 2.28 B | 0,41% |
| STM | Stock | Industrials | US$ 43.40 B | 0,41% | |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,39% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 26.25 T | 0,24% |
Average Investor10 user rating
4.0
(0 people)
The RBB Fund Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $80.74 million.
Over the past 12 months, The RBB Fund Trust recorded a return of 36.98%, with its price trading between $9.79 and $13.45 during the same period.
The ETF is traded under the ticker ICPY.
The current price of ICPY is $13.21. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ICPY is currently trading at $13.21, with a market capitalization of approximately $80.740.452,00. Over the past year, the ETF has delivered a 36.98% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ICPY through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ICPY, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ICPY has returned 1.63%, and 36.98% over the past year.
If you were to purchase 100 shares of ICPY at the current price of $13.21, your total investment would be $1,321.00.
After 1 month the profitability would be $1,342.53.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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