RCD 24.00 ▼ -0.17% - Fund Analysis & Holdings - Stocknear

NYSE: RCD · Real-Time Price · USD
24.00
-0.04 (-0.17%)
At close: Sep 12, 2025, 3:59 PM
23.96
-0.17%
After-hours: Sep 12, 2025, 04:04 PM EDT
-0.17%
Bid 23.91
Market Cap 653.14M
AUM n/a
NAV n/a
EPS (ttm) 7.31
PE Ratio (ttm) 3.28
Shares Out 27.21M
Inception Date Invalid Date
Ask 24.01
Volume 7,928
Open 23.93
Previous Close 24.04
Day's Range 23.92 - 24.02
52-Week Range 22.71 - 25.55
Holdings n/a
Expense Ratio undefined%

About RCD

A detailed description of the company is not yet available.

Asset Class undefined
Ticker Symbol RCD
Inception Date Invalid Date
Provider undefined
Exchange NYSE

Top Sectors

Sector Weight %
Consumer Cyclical 94.97%
Technology 2.06%
Industrials 1.72%
Consumer Defensive 1.29%
View All Sectors

Top 10 Holdings 22.20% of assets

Name Symbol Weight
Chipotle Mexican Gri... CMG 2.48%
Amazon.com, Inc. AMZN 2.45%
Pultegroup, Inc. PHM 2.28%
Hasbro, Inc. HAS 2.26%
Royal Caribbean Crui... RCL 2.19%
Carnival Corporation... CCL 2.16%
Carmax, Inc. KMX 2.11%
D.r. Horton, Inc. DHI 2.10%
O'reilly Automotive,... ORLY 2.09%
Darden Restaurants, ... DRI 2.08%
View More Holdings

Dividends Dividend Yield 4.82%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.5625 Sep 15, 2025
May 30, 2025 $0.5630 Jun 16, 2025
Full Dividend History