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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 Defiance Daily Target 2x Long MSTR 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
33.33 B USD1,450.70 USD+2.15%94.97 K0.8174.4319.49 USD+14.69%0.32%שונות—
PHYSSprott Physical Gold Trust ETV
MF
8.56 B USD20.40 USD+0.74%2.89 M0.683.366.08 USD+326.35%0.00%שונות—
BXSLBlackstone Secured Lending Fund
6.8 B USD31.39 USD−0.25%831.61 K0.828.733.60 USD+1.90%9.81%שונות
קניה חזקה
PSLVSprott Physical Silver Trust ETV
MF
5.39 B USD10.38 USD−1.33%4.82 M0.543.363.09 USD+192.81%0.00%שונות—
PDIPIMCO Dynamic Income Fund
MF
5.25 B USD19.18 USD+0.16%1.3 M0.599.791.96 USD—13.80%שונות—
CEFSprott Physical Gold and Silver Trust
MF
4.97 B USD24.60 USD+0.20%721.34 K0.813.297.47 USD+271.34%0.00%שונות—
STRSitio Royalties Corp.
3.91 B USD24.68 USD+1.27%754.18 K0.67—−0.05 USD−119.34%6.93%שונות
קניה
NEANuveen AMT-Free Quality Municipal Income Fund
MF
3.47 B USD11.62 USD+0.26%619.49 K0.6172.810.16 USD—5.91%שונות—
DNPDNP Select Income Fund, Inc.
MF
3.39 B USD9.35 USD−0.32%431.12 K0.68—−0.40 USD−142.91%8.34%שונות—
BSMBlack Stone Minerals, L.P.
3.19 B USD15.15 USD+0.66%265.57 K0.509.371.62 USD−18.51%11.22%שונות
ניטראלי
CSQCalamos Strategic Total Return Fund
MF
2.82 B USD17.80 USD−0.17%363.02 K1.575.883.03 USD—6.91%שונות
ניטראלי
NADNuveen Quality Municipal Income Fund
MF
2.79 B USD11.96 USD−0.17%473.46 K0.6647.970.25 USD—5.93%שונות—
NVGNuveen AMT-Free Municipal Credit Income Fund
MF
2.73 B USD12.79 USD−0.39%423.48 K0.6529.360.44 USD—6.02%שונות—
UTGReaves Utility Income Fund
MF
2.68 B USD33.89 USD+0.36%174.25 K0.72—−0.45 USD−156.11%7.29%שונות—
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
MF
2.57 B USD8.40 USD−0.59%566 K1.147.381.14 USD—8.77%שונות—
JPCNuveen Preferred & Income Opportunities Fund
MF
2.57 B USD8.04 USD+0.12%912.88 K0.906.731.19 USD—7.36%שונות—
ADXAdams Diversified Equity Fund Inc.
MF
2.51 B USD22.30 USD−1.02%620.76 K2.054.395.08 USD—0.72%שונות—
UTFCohen & Steers Infrastructure Fund, Inc
MF
2.44 B USD25.35 USD−0.24%123.89 K0.7721.931.16 USD+56.36%7.34%שונות—
NZFNuveen Municipal Credit Income Fund
MF
2.44 B USD12.58 USD0.00%463.65 K0.7823.940.53 USD—6.17%שונות—
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
MF
2.35 B USD14.95 USD+0.13%336.54 K1.226.002.49 USD—7.34%שונות—
GDVGabelli Dividend & Income Trust
MF
2.22 B USD24.69 USD+0.33%196.32 K1.288.382.95 USD—5.35%שונות—
GOFGuggenheim Strategic Opportunities Fund
MF
2.15 B USD15.72 USD+0.13%713.04 K0.6811.491.37 USD—13.90%שונות—
USALiberty All-Star Equity Fund
MF
2.03 B USD7.17 USD0.00%704.26 K1.015.691.26 USD—9.21%שונות—
CLMCornerstone Strategic Value Fund, Inc. New
MF
2.02 B USD8.60 USD−0.69%1.76 M0.645.931.45 USD—16.14%שונות—
EVTEaton Vance Tax Advantaged Dividend Income Fund
MF
1.86 B USD25.00 USD−0.36%77.23 K0.736.873.64 USD—7.58%שונות—
RVTRoyce Small-Cap Trust, Inc.
MF
1.84 B USD15.93 USD−0.19%145.48 K0.427.972.00 USD—6.91%שונות—
NUVNuveen Municipal Value Fund, Inc.
MF
1.82 B USD8.76 USD−0.45%331.43 K0.6137.130.24 USD—4.02%שונות—
OXLCOxford Lane Capital Corp.
MF
1.81 B USD5.22 USD−0.38%3.45 M0.666.440.81 USD—18.97%שונות
קניה חזקה
TYTri Continental Corporation
MF
1.8 B USD33.60 USD0.00%26.21 K0.586.215.41 USD—3.22%שונות—
RQICohen & Steers Quality Income Realty Fund Inc
MF
1.78 B USD13.28 USD−0.75%258.38 K0.7516.260.82 USD—7.23%שונות—
KRPKimbell Royalty Partners
1.76 B USD16.00 USD+0.69%595.71 K0.9645.710.35 USD−70.90%11.56%שונות
קניה
WTWisdomTree, Inc.
1.71 B USD11.73 USD+1.56%1.16 M0.6247.320.25 USD−1.27%1.02%שונות
קניה
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MF
1.66 B USD14.25 USD−0.21%143.58 K0.956.512.19 USD—8.08%שונות—
NACNuveen California Quality Municipal Income Fund
MF
1.65 B USD11.38 USD+0.35%357.44 K0.6119.100.60 USD−28.39%4.06%שונות—
GABGabelli Equity Trust, Inc. (The)
MF
1.62 B USD5.56 USD0.00%585.74 K1.0413.180.42 USD—10.79%שונות—
DMLPDorchester Minerals, L.P.
1.58 B USD33.40 USD+0.30%113.27 K1.5012.002.78 USD+4.54%10.44%שונות—
BDJBlackrock Enhanced Equity Dividend Trust
MF
1.58 B USD8.69 USD−1.47%540.11 K1.018.441.03 USD—7.76%שונות—
STEWSRH Total Return Fund, Inc.
MF
1.55 B USD16.11 USD−0.31%85.05 K0.803.994.04 USD+878.54%3.41%שונות—
BSTZBlackRock Science and Technology Term Trust
MF
1.54 B USD20.79 USD+1.02%114.77 K0.717.452.79 USD—7.33%שונות—
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
MF
1.45 B USD18.96 USD−0.63%130.05 K1.076.053.14 USD—7.41%שונות—
BXMXNuveen S&P 500 Buy-Write Income Fund
MF
1.44 B USD13.86 USD−0.29%119.66 K0.856.952.00 USD—6.83%שונות—
BTTBlackRock Municipal 2030 Target Term Trust
MF
1.38 B USD21.04 USD−0.05%89 K0.4430.190.70 USD—2.74%שונות—
CETCentral Securities Corporation
MF
1.31 B USD46.23 USD−0.22%45.74 K1.374.4810.32 USD—4.00%שונות—
DSLDoubleLine Income Solutions Fund
MF
1.3 B USD12.54 USD0.00%317.87 K0.596.282.00 USD—10.53%שונות—
BSTBlackRock Science and Technology Trust
MF
1.26 B USD36.29 USD−0.30%79.12 K0.684.687.75 USD—8.27%שונות—
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
MF
1.26 B USD25.80 USD−0.65%133.28 K1.385.254.91 USD—6.51%שונות—
NMZNuveen Municipal High Income Opportunity Fund
MF
1.23 B USD11.10 USD−0.45%186.4 K0.5329.710.37 USD—5.77%שונות—
NFJVirtus Dividend, Interest & Premium Strategy Fund
MF
1.22 B USD12.86 USD−0.54%150.93 K0.9019.060.67 USD—8.16%שונות—
EOSEaton Vance Enhance Equity Income Fund II
MF
1.21 B USD23.08 USD−0.04%79.28 K0.714.195.51 USD—6.47%שונות—
JFRNuveen Floating Rate Income Fund
MF
1.2 B USD8.96 USD+0.11%259.99 K0.577.691.17 USD—11.38%שונות—
GAMGeneral American Investors, Inc.
MF
1.17 B USD49.57 USD−0.28%30.07 K0.642.6618.66 USD+31.57%1.11%שונות—
EVVEaton Vance Limited Duration Income Fund
MF
1.17 B USD10.07 USD+0.50%271.26 K0.749.601.05 USD—9.33%שונות—
FPFFirst Trust Intermediate Duration Preferred & Income Fund
MF
1.13 B USD18.60 USD−0.05%132.46 K0.946.552.84 USD—8.71%שונות—
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
MF
1.08 B USD22.61 USD−0.66%47.58 K0.4810.372.18 USD—7.22%שונות—
MUCBlackrock MuniHoldings California Quality Fund, Inc.
MF
1.03 B USD10.94 USD−0.55%231.19 K0.7127.090.40 USD—4.77%שונות—
BBNBlackRock Taxable Municipal Bond Trust
MF
1 B USD16.21 USD0.00%231.91 K1.0225.000.65 USD—6.88%שונות—
BTZBlackRock Credit Allocation Income Trust
MF
999.5 M USD10.71 USD−0.19%171.27 K0.6110.131.06 USD—9.40%שונות—
NRKNuveen New York AMT-Free Quality Municipal Income Fund
MF
952.61 M USD10.92 USD+0.09%159.24 K1.0829.320.37 USD−62.51%4.03%שונות—
AWFAlliancebernstein Global High Income Fund
MF
930.42 M USD10.79 USD−0.09%185.85 K0.767.441.45 USD+5,609.45%7.28%שונות—
CHYCalamos Convertible and High Income Fund
MF
928.07 M USD12.21 USD+0.58%169.11 K1.3212.320.99 USD—9.83%שונות—
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
MF
917.94 M USD8.54 USD−0.58%255.39 K0.938.441.01 USD—8.47%שונות—
AODabrdn Total Dynamic Dividend Fund
MF
916.2 M USD8.69 USD−0.57%311.63 K1.0017.330.50 USD—9.41%שונות—
SBRSabine Royalty Trust
TF
901.44 M USD61.83 USD−0.10%35.47 K1.129.536.49 USD+5.15%10.24%שונות—
CRFCornerstone Total Return Fund, Inc. (The)
MF
899.35 M USD8.79 USD0.00%793.76 K0.636.511.35 USD—15.09%שונות—
MUIBlackRock Municipal Income Fund, Inc.
MF
897.74 M USD12.47 USD+2.21%428.53 K0.4324.680.51 USD−33.86%4.11%שונות—
CHICalamos Convertible Opportunities and Income Fund
MF
892.75 M USD12.07 USD+1.26%225.74 K1.7613.020.93 USD—9.44%שונות—
EMOClearBridge Energy Midstream Opportunity Fund Inc.
MF
886.96 M USD48.76 USD+0.56%49.51 K1.043.2215.15 USD+29.18%5.41%שונות—
MQYBlackrock MuniYield Quality Fund, Inc.
MF
884.99 M USD12.32 USD−0.24%212.8 K1.1720.820.59 USD−70.21%4.83%שונות—
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
MF
866.16 M USD21.61 USD+1.65%79.71 K0.88———6.76%שונות—
HQHabrdn Healthcare Investors Shares of Beneficial Interest
MF
856.78 M USD17.72 USD+0.51%176.97 K0.8712.421.43 USD—11.51%שונות—
CIIBlackrock Capital and Income Fund, Inc.
MF
843.22 M USD19.59 USD−0.31%62.8 K0.525.953.29 USD—6.09%שונות—
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
MF
820.19 M USD19.84 USD+1.48%186.72 K0.957.152.77 USD—9.53%שונות—
AACPabrdn Income Credit Strategies Fund
MF
818.07 M USD6.52 USD0.00%807.91 K1.467.490.87 USD—18.40%שונות—
HTDJohn Hancock Tax Advantaged Dividend Income Fund
MF
815.99 M USD23.03 USD+0.22%56.01 K0.8820.881.10 USD−42.28%7.19%שונות—
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
MF
785.38 M USD22.87 USD+0.13%35.54 K0.417.123.21 USD−72.76%7.87%שונות—
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
MF
781.11 M USD5.76 USD−0.35%418.39 K0.767.960.72 USD—11.14%שונות—
PHKPimco High Income Fund
MF
777.7 M USD4.97 USD−0.20%525.3 K0.708.540.58 USD—11.59%שונות—
IGRCBRE Global Real Estate Income Fund
MF
775.71 M USD5.54 USD−1.07%387.55 K0.6531.640.18 USD—13.00%שונות—
ECCEagle Point Credit Company Inc.
MF
766.01 M USD8.98 USD−0.77%888.22 K0.525.531.62 USD+96.79%18.71%שונות
קניה
BCXBlackRock Resources
MF
757.15 M USD9.21 USD+0.16%183.71 K0.9420.350.45 USD−18.14%6.75%שונות—
MYIBlackrock MuniYield Quality Fund III, Inc
MF
753.07 M USD11.33 USD−0.26%227.14 K1.1119.630.58 USD—5.35%שונות—
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
MF
752.54 M USD15.62 USD−0.89%152.85 K1.175.892.65 USD—6.42%שונות—
EIMEaton Vance Municipal Bond Fund
MF
742.13 M USD10.43 USD+0.19%138.14 K0.9337.890.28 USD—5.11%שונות—
BTOJohn Hancock Financial Opportunities Fund
MF
708.75 M USD37.72 USD+0.24%31.4 K0.475.656.67 USD—6.89%שונות—
NXPNuveen Select Tax Free Income Portfolio
MF
687.25 M USD14.68 USD+0.34%77.18 K1.0222.240.66 USD—3.96%שונות—
RABrookfield Real Assets Income Fund Inc.
MF
684.61 M USD13.24 USD+0.30%199.15 K0.789.491.40 USD—12.53%שונות—
BOEBlackrock Enhanced Global Dividend Trust
MF
668.86 M USD11.15 USD−1.24%96.65 K0.618.651.29 USD—6.78%שונות—
IFNIndia Fund, Inc. (The)
MF
665.98 M USD17.76 USD+0.34%210.78 K0.943.385.26 USD—9.51%שונות—
VMOInvesco Municipal Opportunity Trust
MF
665.64 M USD9.87 USD+0.10%156.2 K0.5810.240.96 USD—5.18%שונות—
PCNPimco Corporate & Income Strategy Fund
MF
665.36 M USD13.94 USD−0.43%117.93 K0.5510.281.36 USD+83.86%9.68%שונות—
FFAXabrdn Asia-Pacific Income Fund, Inc.
MF
657.22 M USD15.92 USD+0.06%99.29 K0.53237.970.07 USD—4.66%שונות—
GGNGAMCO Global Gold, Natural Resources & Income Trust
MF
641.88 M USD4.16 USD+0.97%536.43 K0.808.460.49 USD—8.65%שונות—
MHDBlackrock MuniHoldings Fund, Inc.
MF
631.96 M USD12.12 USD+0.08%68.13 K0.6323.490.52 USD−49.86%4.22%שונות—
CCDCalamos Dynamic Convertible & Income Fund
MF
627.66 M USD24.33 USD+1.46%45.33 K1.1314.071.73 USD—9.62%שונות—
PEOAdams Natural Resources Fund, Inc.
MF
626.76 M USD24.36 USD+0.66%28.75 K0.706.523.74 USD−23.17%2.67%שונות—
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
MF
618.01 M USD11.62 USD+0.04%165.52 K1.3520.820.56 USD—4.73%שונות—
NKXNuveen California AMT-Free Quality Municipal Income Fund
MF
613.67 M USD12.91 USD−0.15%75.49 K0.9421.400.60 USD−30.28%3.98%שונות—
PBTPermian Basin Royalty Trust
TF
612.91 M USD13.15 USD+1.08%268.5 K1.6316.900.78 USD+25.21%5.92%שונות—
CIONCION Investment Corporation
609.59 M USD11.44 USD−0.35%207.59 K0.887.791.47 USD+48.74%12.24%שונות
ניטראלי
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
MF
607.95 M USD9.25 USD+0.33%120.52 K0.835.621.65 USD—7.74%שונות—