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 |
|---|---|---|---|---|---|
|
FIRST RESOURCES LIMITED
|
EB5 | Stock | Services | US$ 7.04 B | 2,11% |
| SAN | Stock | Financial | US$ 182.56 B | 1,97% | |
| BKT | Stock | Financial | US$ 15.16 B | 1,83% | |
|
Peyto Exploration&Development Corp
|
PEY | Stock | Energy | US$ 5.21 B | 1,53% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 1,48% |
IG Group Holdings PLC
|
IGG | Stock | Financial | US$ 4.40 B | 1,43% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 57.14 B | 1,38% |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 1,38% |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 3.97 T | 1,35% |
|
Norion Bank
|
NORION | Stock | Financial | US$ 12.81 B | 1,31% |
|
Computacenter PLC
|
CCC | Stock | Technology | US$ 4.42 B | 1,29% |
National Bank of Canada
|
NA | Stock | Financial | US$ 83.93 B | 1,27% |
|
DB Insurance Co Ltd
|
005830 | Stock | Financial | US$ 11.87 T | 1,24% |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 63.33 B | 1,24% |
|
Befesa SA
|
BFSA | Stock | Industrials | US$ 1.48 B | 1,23% |
|
OneSavings Bank PLC
|
OSB | Stock | Financial | US$ 1.75 B | 1,22% |
|
B+M EUR.VAL.RET.PLC LS-01
|
7Z5 | Stock | Services | US$ 2.59 B | 1,17% |
| VOD | Stock | Communication Services | US$ 29.03 B | 1,14% | |
| BNS | Stock | Financial | US$ 158.02 B | 1,14% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 1,13% |
Pirelli & C SPA
|
PIRC | Stock | Consumer Cyclical | US$ 7.15 B | 1,12% |
| WPP | Stock | Communication Services | US$ 4.04 B | 1,10% | |
Umicore S.A.
|
UMI | Stock | Industrials | US$ 5.52 B | 1,10% |
Gestamp Automocion SA
|
GEST | Stock | Consumer Cyclical | US$ 1.70 B | 1,09% |
|
Hyundai Glovis
|
086280 | Stock | Industrials | US$ 15.45 T | 1,09% |
|
Sega Sammy Holdings
|
6460 | - | Communication Services | - | 1,08% |
| SHEL | Stock | Energy | US$ 188.13 B | 1,08% | |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.86 B | 1,06% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 701.54 B | 1,04% |
| HAFN | Stock | Industrials | US$ 4.46 B | 1,04% | |
Sanlorenzo S.p.A
|
SL | Stock | Consumer Cyclical | US$ 1.38 B | 1,03% |
Watches Of Switzerland Group PLC
|
WOSG | Stock | Consumer Cyclical | US$ 1.61 B | 1,01% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 1,00% |
Mitchells & Butlers PLC
|
MAB | Stock | Consumer Cyclical | US$ 1.65 B | 0,99% |
Acciona
|
ANA | Stock | Industrials | US$ 10.81 B | 0,99% |
Hilton Food Group Plc
|
HFG | Stock | Services | US$ 405.74 M | 0,98% |
| YOU | Stock | Industrials | US$ 6.05 B | 0,97% |
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 $78.80 million.
Over the past 12 months, The RBB Fund Trust recorded a return of 36.72%, with its price trading between $9.79 and $13.41 during the same period.
The ETF is traded under the ticker ICPY.
The current price of ICPY is $13.11. 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 $13.11, with a market capitalization of approximately $78.798.281,00. Over the past year, the ETF has delivered a 36.72% 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 -0.76%, and 36.72% over the past year.
If you were to purchase 100 shares of ICPY at the current price of $13.11, your total investment would be $1,311.00.
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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