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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UKG Inc |
| Issuer | REX Shares |
| Fund domicile | USA |
| TER | 1.32% |
| Fund size | €13.48M |
| P/E ratio | 46.38 |
| P/B ratio | 5.71 |
| Inception date | 10/31/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 US DOLLARS | 11.83% |
| 5.80% | |
| 5.31% | |
| 5.25% | |
| 5.17% | |
| 5.01% | |
| 5.01% | |
| 4.85% | |
| 4.85% | |
| 4.81% |
As of 10/21/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
