נאמני השקעה / קרנות נאמנות

חברות חברות אמריקאיות הפועלות בתעשייה אחת: נאמני השקעה / קרנות נאמנות

ברשימה להלן יש חברות אמריקאיות אשר פועלות תחת אותה תעשייה, נאמני השקעה / קרנות נאמנות. הרשימה מסייעת לעקוב אחרי הביצועים שלהם, דוח רווח והפסד ועוד. הרשימה ממוינת לפי כל מדד הכרחי, היא מציגה את המניות היקרות ביותר בתעשייה כגון Texas Pacific Land Corporation או אלה עם דינמיקת המחיר הטובה ביותר כמו Leverage Shares 2X Long TSLA Daily ETF, ובכך לסייע בעיצוב אסטרטגיות בהתאם למה שאתה מתמקד בו.
סימול
שווי שוק
מחיר
שינוי %
ווליום/נפח מסחר
ווליום יחסי
P/E
EPS מדולל
⁧מרווח נטו TTM⁩
EPS מדולל צמיחה
⁧TTM YoY⁩
תשואות דיבידנדים %
⁧מרווח נטו TTM⁩
סקטור
דירוג אנליסטים
TPLTexas Pacific Land Corporation
26.68 B USD1,161.20 USD+1.91%57.11 K0.2659.5819.49 USD+14.69%0.40%שונות
PHYSSprott Physical Gold Trust ETV
MF
8.43 B USD20.13 USD+0.25%780.57 K0.353.316.08 USD+326.35%0.00%שונות
BXSLBlackstone Secured Lending Fund
7.15 B USD33.01 USD+1.60%499.14 K0.419.183.60 USD+1.90%9.48%שונות
קניה
PSLVSprott Physical Silver Trust ETV
MF
5.16 B USD9.91 USD−0.10%4.7 M0.343.213.09 USD+192.81%0.00%שונות
PDIPIMCO Dynamic Income Fund
MF
5.05 B USD18.48 USD+0.22%1.08 M0.459.431.96 USD+221.00%14.35%שונות
CEFSprott Physical Gold and Silver Trust
MF
4.83 B USD23.94 USD+0.04%260.3 K0.483.207.47 USD+271.34%0.00%שונות
NEANuveen AMT-Free Quality Municipal Income Fund
MF
3.32 B USD11.10 USD−0.09%1.07 M0.7169.550.16 USD6.18%שונות
DNPDNP Select Income Fund, Inc.
MF
3.26 B USD8.97 USD−0.11%512.52 K0.56−0.40 USD−24.29%8.69%שונות
BSMBlack Stone Minerals, L.P.
3 B USD14.22 USD+0.78%226.88 K0.248.791.62 USD−18.51%11.34%שונות
ניטראלי
STRSitio Royalties Corp.
2.98 B USD18.78 USD+1.13%538.47 K0.51−0.05 USD−119.34%8.08%שונות
קניה
CSQCalamos Strategic Total Return Fund
MF
2.85 B USD18.19 USD+1.17%62.66 K0.316.013.03 USD6.84%שונות
NADNuveen Quality Municipal Income Fund
MF
2.66 B USD11.50 USD+0.97%802.23 K0.6746.130.25 USD+2,798.84%6.23%שונות
NVGNuveen AMT-Free Municipal Credit Income Fund
MF
2.58 B USD12.11 USD+0.08%875.62 K1.0527.800.44 USD6.36%שונות
ניטראלי
JPCNuveen Preferred & Income Opportunities Fund
MF
2.54 B USD7.97 USD+0.25%592.52 K0.476.681.19 USD7.45%שונות
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
MF
2.52 B USD8.34 USD+1.21%262.59 K0.417.331.14 USD+149.91%8.94%שונות
UTGReaves Utility Income Fund
MF
2.47 B USD31.62 USD+0.99%107.78 K0.32−0.45 USD+75.14%7.89%שונות
NZFNuveen Municipal Credit Income Fund
MF
2.36 B USD12.17 USD−0.25%740.12 K0.8023.160.53 USD6.36%שונות
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
MF
2.36 B USD15.21 USD+1.47%88.77 K0.426.102.49 USD+309.14%7.32%שונות
ADXAdams Diversified Equity Fund Inc.
MF
2.31 B USD20.64 USD+0.78%179.29 K0.644.065.08 USD+62.18%2.78%שונות
UTFCohen & Steers Infrastructure Fund, Inc
MF
2.26 B USD23.78 USD+1.32%137.39 K0.5220.571.16 USD7.93%שונות
GDVGabelli Dividend & Income Trust
MF
2.18 B USD24.48 USD+0.82%79.02 K0.508.312.95 USD−5.41%5.44%שונות
GOFGuggenheim Strategic Opportunities Fund
MF
2.09 B USD15.24 USD+0.13%405.21 K0.3911.131.37 USD14.36%שונות
CLMCornerstone Strategic Investment Fund, Inc.
MF
1.99 B USD8.58 USD+1.06%642.21 K0.195.921.45 USD+14.21%16.35%שונות
USALiberty All-Star Equity Fund
MF
1.98 B USD7.04 USD+0.28%405.3 K0.545.581.26 USD+29.87%10.11%שונות
OXLCOxford Lane Capital Corp.
MF
1.84 B USD5.16 USD+0.98%2.54 M0.386.370.81 USD+22.73%19.37%שונות
קניה חזקה
RVTRoyce Small-Cap Trust, Inc.
MF
1.79 B USD15.74 USD+1.16%141.4 K0.367.872.00 USD−9.91%7.07%שונות
EVTEaton Vance Tax Advantaged Dividend Income Fund
MF
1.77 B USD24.24 USD+1.81%59.79 K0.546.663.64 USD7.96%שונות
NUVNuveen Municipal Value Fund, Inc.
MF
1.77 B USD8.53 USD+0.12%618.26 K0.7636.160.24 USD+34.26%4.13%שונות
KRPKimbell Royalty Partners
1.74 B USD15.83 USD+2.00%275.28 K0.4345.230.35 USD−70.90%11.28%שונות
קניה חזקה
TYTri Continental Corporation
MF
1.7 B USD31.94 USD+0.66%51.2 K0.845.915.41 USD+74.14%3.41%שונות
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MF
1.67 B USD14.45 USD+0.91%64.99 K0.366.612.19 USD+30.98%8.04%שונות
RQICohen & Steers Quality Income Realty Fund Inc
MF
1.64 B USD12.34 USD+1.06%157.85 K0.3915.110.82 USD7.86%שונות
NACNuveen California Quality Municipal Income Fund
MF
1.62 B USD11.24 USD+0.45%259.84 K0.4318.860.60 USD4.13%שונות
קניה חזקה
BSTZBlackRock Science and Technology Term Trust
MF
1.61 B USD22.13 USD+2.03%284.86 K1.277.932.79 USD+318.23%7.02%שונות
GABGabelli Equity Trust, Inc. (The)
MF
1.58 B USD5.42 USD−0.18%427.93 K0.4112.850.42 USD−57.35%11.05%שונות
WTWisdomTree, Inc.
1.56 B USD10.69 USD+1.81%534.12 K0.2743.120.25 USD−1.27%1.14%שונות
קניה
STEWSRH Total Return Fund, Inc.
MF
1.54 B USD15.98 USD+0.25%229.66 K2.773.964.04 USD3.45%שונות
DMLPDorchester Minerals, L.P.
1.54 B USD32.44 USD+0.64%47.71 K0.3011.652.78 USD+4.54%10.82%שונות
BDJBlackrock Enhanced Equity Dividend Trust
MF
1.51 B USD8.40 USD+1.08%359.03 K0.648.151.03 USD+21.27%8.12%שונות
BXMXNuveen S&P 500 Buy-Write Income Fund
MF
1.44 B USD14.01 USD+1.52%68.34 K0.317.022.00 USD+1.02%6.86%שונות
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
MF
1.41 B USD18.53 USD+0.71%88.66 K0.725.913.14 USD+465.10%7.64%שונות
BTTBlackRock Municipal 2030 Target Term Trust
MF
1.34 B USD20.41 USD+0.15%302.13 K0.9929.280.70 USD2.83%שונות
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
MF
1.31 B USD27.34 USD+1.79%87.99 K0.855.564.91 USD+22.63%6.25%שונות
CETCentral Securities Corporation
MF
1.3 B USD45.99 USD+0.66%9.97 K0.324.4610.32 USD+64.59%4.92%שונות
DSLDoubleLine Income Solutions Fund
MF
1.29 B USD12.59 USD+1.12%260.07 K0.565.042.50 USD+144.54%10.60%שונות
BSTBlackRock Science and Technology Trust
MF
1.28 B USD37.54 USD+2.04%86.11 K0.684.847.75 USD+121.56%8.15%שונות
EOSEaton Vance Enhance Equity Income Fund II
MF
1.27 B USD24.97 USD+2.88%246.95 K2.014.535.51 USD+57.20%6.15%שונות
GAMGeneral American Investors, Inc.
MF
1.2 B USD51.87 USD+1.89%16.22 K0.562.7818.66 USD+31.57%0.88%שונות
JFRNuveen Floating Rate Income Fund
MF
1.2 B USD9.00 USD+0.56%278.89 K0.417.721.17 USD+91.02%11.40%שונות
NMZNuveen Municipal High Income Opportunity Fund
MF
1.2 B USD10.77 USD−0.46%246.82 K0.5528.830.37 USD5.91%שונות
ניטראלי
NFJVirtus Dividend, Interest & Premium Strategy Fund
MF
1.18 B USD12.56 USD+0.96%97.78 K0.4418.620.67 USD−51.29%8.44%שונות
EVVEaton Vance Limited Duration Income Fund
MF
1.15 B USD9.97 USD+0.45%159.54 K0.476.581.51 USD+48.94%9.53%שונות
FPFFirst Trust Intermediate Duration Preferred & Income Fund
MF
1.1 B USD18.07 USD+0.39%119.28 K0.616.362.84 USD9.00%שונות
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
MF
1.01 B USD21.40 USD+1.47%69.7 K0.589.822.18 USD7.74%שונות
MUCBlackrock MuniHoldings California Quality Fund, Inc.
MF
993.64 M USD10.60 USD+0.47%279.81 K0.5826.240.40 USD4.95%שונות
BBNBlackRock Taxable Municipal Bond Trust
MF
981.88 M USD15.94 USD+0.31%189.54 K0.6924.590.65 USD7.02%שונות
BTZBlackRock Credit Allocation Income Trust
MF
976.17 M USD10.55 USD+0.86%249.34 K0.739.981.06 USD+78.44%9.63%שונות
SBRSabine Royalty Trust
TF
959.61 M USD63.99 USD−2.78%63.64 K0.979.866.49 USD+5.15%9.62%שונות
CHYCalamos Convertible and High Income Fund
MF
920.47 M USD12.29 USD+1.49%75.16 K0.4012.400.99 USD9.91%שונות
AWFAlliancebernstein Global High Income Fund
MF
914.03 M USD10.66 USD+0.57%187.89 K0.636.081.75 USD+35.33%7.42%שונות
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
MF
908.26 M USD8.54 USD+1.07%173.17 K0.598.441.01 USD−7.25%8.56%שונות
AODabrdn Total Dynamic Dividend Fund
MF
905.65 M USD8.66 USD+0.81%298.01 K0.6717.270.50 USD+25.82%9.52%שונות
NRKNuveen New York AMT-Free Quality Municipal Income Fund
MF
895.03 M USD10.34 USD+0.78%224.35 K0.5827.770.37 USD4.29%שונות
CHICalamos Convertible Opportunities and Income Fund
MF
886.84 M USD12.16 USD+1.42%83.87 K0.5213.120.93 USD9.51%שונות
MUIBlackRock Municipal Income Fund, Inc.
MF
884.06 M USD12.19 USD−0.73%246.62 K0.6924.130.51 USD+1,323.10%4.18%שונות
CRFCornerstone Total Return Fund, Inc. (The)
MF
879.91 M USD8.67 USD+0.81%238.76 K0.146.421.35 USD+7.95%15.42%שונות
CIIBlackrock Capital and Income Fund, Inc.
MF
863.02 M USD20.37 USD+1.60%100.39 K0.706.193.29 USD+15.45%5.96%שונות
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
MF
844.91 M USD21.48 USD+1.90%50.52 K0.656.93%שונות
MQYBlackrock MuniYield Quality Fund, Inc.
MF
841.89 M USD11.68 USD−0.34%385.4 K1.4319.740.59 USD5.07%שונות
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
MF
834.83 M USD25.12 USD+3.33%87.46 K1.017.823.21 USD+109.39%7.40%שונות
EMOClearBridge Energy Midstream Opportunity Fund Inc.
MF
822.38 M USD45.90 USD+1.53%31.47 K0.793.0315.15 USD6.64%שונות
HQHabrdn Healthcare Investors Shares of Beneficial Interest
MF
790.06 M USD16.47 USD+0.80%186.85 K0.624.643.55 USD+201.32%12.48%שונות
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
MF
788.35 M USD19.26 USD+1.00%81.05 K0.354.204.58 USD+259.11%9.91%שונות
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
MF
781.11 M USD5.78 USD+0.35%243.38 K0.467.990.72 USD+158.19%11.14%שונות
HTDJohn Hancock Tax Advantaged Dividend Income Fund
MF
779.14 M USD22.19 USD+0.91%31.36 K0.4320.111.10 USD7.53%שונות
PHKPimco High Income Fund
MF
763.61 M USD4.90 USD+0.41%304.97 K0.428.420.58 USD+76.52%11.80%שונות
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
MF
755.43 M USD15.66 USD−0.13%99.86 K0.795.912.65 USD6.63%שונות
ECCEagle Point Credit Company Inc.
MF
751.51 M USD8.81 USD0.00%484.66 K0.3911.270.78 USD−47.92%19.07%שונות
קניה
AACPabrdn Income Credit Strategies Fund
MF
747.81 M USD5.99 USD+0.50%447.04 K0.236.880.87 USD20.13%שונות
DXYZDestiny Tech100 Inc.
MF
739.83 M USD68.99 USD+1.46%1.13 M0.41394.680.17 USD0.00%שונות
MYIBlackrock MuniYield Quality Fund III, Inc
MF
731.14 M USD10.98 USD−0.18%256.16 K0.6619.020.58 USD5.51%שונות
BCXBlackRock Resources
MF
709.03 M USD8.67 USD+0.58%166.09 K0.4719.170.45 USD−63.26%7.21%שונות
IGRCBRE Global Real Estate Income Fund
MF
698.7 M USD5.02 USD+0.60%616.83 K0.6328.670.18 USD14.43%שונות
RABrookfield Real Assets Income Fund Inc.
MF
692.88 M USD13.35 USD−0.37%109.93 K0.429.571.40 USD+199.83%12.38%שונות
BTOJohn Hancock Financial Opportunities Fund
MF
691.37 M USD35.30 USD+0.80%27.6 K0.565.296.67 USD7.42%שונות
NXPNuveen Select Tax Free Income Portfolio
MF
687.72 M USD14.74 USD+0.34%68.75 K0.549.431.56 USD+196.64%4.06%שונות
BOEBlackrock Enhanced Global Dividend Trust
MF
655.07 M USD11.03 USD+1.01%95.84 K0.528.561.29 USD+12.34%6.92%שונות
PCNPimco Corporate & Income Strategy Fund
MF
641.5 M USD13.48 USD+0.30%113.23 K0.379.941.36 USD+60.17%10.04%שונות
CCDCalamos Dynamic Convertible & Income Fund
MF
639.52 M USD25.00 USD+0.85%22.43 K0.3414.451.73 USD9.44%שונות
VMOInvesco Municipal Opportunity Trust
MF
638.66 M USD9.52 USD+0.53%234.36 K0.769.870.96 USD5.40%שונות
מכירה
FFAXabrdn Asia-Pacific Income Fund, Inc.
MF
629.97 M USD15.40 USD+0.91%131.13 K0.83230.170.07 USD4.87%שונות
CIONCION Investment Corporation
613.85 M USD11.52 USD+0.26%105.87 K0.237.841.47 USD+48.74%12.18%שונות
קניה
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
MF
611.89 M USD9.40 USD+0.97%37.42 K0.285.711.65 USD+55.93%7.69%שונות
MHDBlackrock MuniHoldings Fund, Inc.
MF
605.88 M USD11.67 USD+0.43%54.15 K0.3422.620.52 USD4.40%שונות
IFNIndia Fund, Inc. (The)
MF
604.11 M USD16.10 USD−0.06%185.53 K0.853.065.26 USD+180.36%11.58%שונות
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
MF
595.25 M USD20.45 USD−0.10%27.65 K0.265.923.46 USD+5,087.99%7.68%שונות
VVRInvesco Senior Income Trust
MF
594.63 M USD3.89 USD+0.26%338.09 K0.4210.170.38 USD−4.52%13.20%שונות
קניה חזקה
NKXNuveen California AMT-Free Quality Municipal Income Fund
MF
593.71 M USD12.62 USD+1.04%85.59 K0.6020.920.60 USD4.12%שונות
GGNGAMCO Global Gold, Natural Resources & Income Trust
MF
589.41 M USD3.83 USD+0.26%312.08 K0.427.790.49 USD−27.03%9.42%שונות
EIMEaton Vance Municipal Bond Fund
MF
588.01 M USD10.27 USD−0.58%142.91 K0.606.891.49 USD+1,464.60%5.16%שונות