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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 ProShares Trust ProShares Ultra Ether 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
30.52 B USD1,328.31 USD+2.13%126.75 K0.8268.1519.49 USD+14.69%0.39%שונות
ניטראלי
PHYSSprott Physical Gold Trust ETV
MF
8.57 B USD20.62 USD+0.59%2.12 M0.923.396.08 USD+326.35%0.00%שונות—
BXSLBlackstone Secured Lending Fund
7 B USD32.30 USD+1.03%952.76 K0.908.983.60 USD+1.90%9.63%שונות
קניה
PDIPIMCO Dynamic Income Fund
MF
6.56 B USD18.79 USD+0.21%2.05 M0.859.591.96 USD+221.00%14.11%שונות—
PSLVSprott Physical Silver Trust ETV
MF
5.16 B USD10.02 USD+1.01%17.18 M1.083.253.09 USD+192.81%0.00%שונות—
CEFSprott Physical Gold and Silver Trust
MF
4.91 B USD24.68 USD+0.86%229.4 K0.253.307.47 USD+271.34%0.00%שונות—
STRSitio Royalties Corp.
3.42 B USD21.57 USD−0.37%612.41 K0.82—−0.05 USD−119.34%6.93%שונות
קניה
NEANuveen AMT-Free Quality Municipal Income Fund
MF
3.37 B USD11.25 USD−0.09%802.16 K0.585.891.91 USD+1,554.85%6.10%שונות—
DNPDNP Select Income Fund, Inc.
MF
3.33 B USD9.25 USD+0.98%725.31 K0.764.042.29 USD—8.52%שונות—
BSMBlack Stone Minerals, L.P.
3.19 B USD15.16 USD−0.79%294.66 K0.499.371.62 USD−18.51%10.47%שונות
ניטראלי
KRPKimbell Royalty Partners
3.14 B USD15.96 USD+0.25%1.01 M0.8345.600.35 USD−70.90%10.99%שונות
קניה
CSQCalamos Strategic Total Return Fund
MF
2.78 B USD17.57 USD+0.17%231.21 K1.343.275.37 USD+404.28%7.01%שונות—
NADNuveen Quality Municipal Income Fund
MF
2.72 B USD11.66 USD+0.09%951.11 K0.895.822.00 USD+982.39%6.09%שונות—
NVGNuveen AMT-Free Municipal Credit Income Fund
MF
2.62 B USD12.29 USD+0.16%446.35 K0.524.722.60 USD+1,936.23%6.27%שונות
ניטראלי
JPCNuveen Preferred & Income Opportunities Fund
MF
2.52 B USD7.95 USD+0.63%914.05 K0.816.661.19 USD—7.49%שונות—
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
MF
2.52 B USD8.27 USD+0.49%478.32 K0.774.281.93 USD+127.51%8.95%שונות—
UTGReaves Utility Income Fund
MF
2.51 B USD32.11 USD+1.23%248.64 K0.823.1010.35 USD—7.79%שונות—
NZFNuveen Municipal Credit Income Fund
MF
2.35 B USD12.21 USD+0.49%522.45 K0.565.252.33 USD—6.39%שונות—
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
MF
2.33 B USD14.92 USD+0.81%263.7 K1.053.444.34 USD+242.36%7.41%שונות—
ADXAdams Diversified Equity Fund Inc.
MF
2.3 B USD20.26 USD−0.64%383.52 K1.153.985.08 USD+62.18%2.80%שונות—
UTFCohen & Steers Infrastructure Fund, Inc
MF
2.26 B USD23.54 USD+0.47%188.13 K0.8820.361.16 USD—7.94%שונות—
GDVGabelli Dividend & Income Trust
MF
2.17 B USD24.19 USD+0.21%114.84 K0.818.212.95 USD−5.41%5.47%שונות—
GOFGuggenheim Strategic Opportunities Fund
MF
2.08 B USD15.24 USD+0.20%1.2 M1.4411.131.37 USD—14.37%שונות—
CLMCornerstone Strategic Investment Fund, Inc.
MF
2.03 B USD8.73 USD+0.81%4.41 M2.966.021.45 USD+14.21%15.05%שונות—
USALiberty All-Star Equity Fund
MF
1.94 B USD6.96 USD+1.31%805.85 K1.035.521.26 USD+29.87%10.33%שונות—
OXLCOxford Lane Capital Corp.
MF
1.83 B USD5.11 USD+0.59%3.61 M0.656.310.81 USD+22.73%19.49%שונות
קניה חזקה
RVTRoyce Small-Cap Trust, Inc.
MF
1.8 B USD15.78 USD+0.96%233.81 K0.927.892.00 USD−9.91%8.13%שונות—
NUVNuveen Municipal Value Fund, Inc.
MF
1.78 B USD8.61 USD+0.23%393.06 K0.538.990.96 USD+261.96%4.10%שונות—
EVTEaton Vance Tax Advantaged Dividend Income Fund
MF
1.78 B USD24.00 USD+0.54%128.35 K0.973.626.63 USD—7.94%שונות—
TYTri Continental Corporation
MF
1.68 B USD31.40 USD+0.32%42.17 K0.725.815.41 USD+74.14%3.58%שונות—
RQICohen & Steers Quality Income Realty Fund Inc
MF
1.65 B USD12.29 USD−0.08%425.62 K0.9315.050.82 USD—7.80%שונות—
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MF
1.63 B USD14.24 USD+1.71%545.1 K2.496.512.19 USD+30.98%8.42%שונות—
NACNuveen California Quality Municipal Income Fund
MF
1.62 B USD11.17 USD0.00%602.38 K1.1218.740.60 USD—4.14%שונות
קניה חזקה
DMLPDorchester Minerals, L.P.
1.6 B USD33.70 USD−0.03%228.72 K1.3712.112.78 USD+4.54%10.35%שונות—
BSTZBlackRock Science and Technology Term Trust
MF
1.59 B USD21.29 USD−0.56%158.28 K0.657.632.79 USD+318.23%9.43%שונות—
GABGabelli Equity Trust, Inc. (The)
MF
1.56 B USD5.36 USD0.00%600.72 K1.2712.710.42 USD−57.35%11.19%שונות—
BDJBlackrock Enhanced Equity Dividend Trust
MF
1.53 B USD8.55 USD+1.30%421.02 K0.688.301.03 USD+21.27%8.06%שונות—
STEWSRH Total Return Fund, Inc.
MF
1.52 B USD15.89 USD+0.82%89.23 K1.223.934.04 USD—3.49%שונות—
BXMXNuveen S&P 500 Buy-Write Income Fund
MF
1.42 B USD13.71 USD+0.73%112.24 K0.436.872.00 USD+1.02%7.22%שונות—
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
MF
1.39 B USD18.15 USD+0.17%84.17 K0.493.545.12 USD+157.45%7.76%שונות—
WTWisdomTree, Inc.
1.37 B USD9.40 USD+1.18%1.86 M0.8637.920.25 USD−1.27%1.29%שונות
קניה
BTTBlackRock Municipal 2030 Target Term Trust
MF
1.35 B USD20.65 USD+0.44%113.29 K0.4929.630.70 USD—2.81%שונות—
DSLDoubleLine Income Solutions Fund
MF
1.3 B USD12.59 USD+0.32%316.5 K0.765.042.50 USD+144.54%10.52%שונות—
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
MF
1.28 B USD26.35 USD+0.15%182.9 K1.215.364.91 USD+22.63%6.92%שונות—
CETCentral Securities Corporation
MF
1.27 B USD45.30 USD+0.94%38.59 K1.154.3910.32 USD+64.59%5.01%שונות—
BSTBlackRock Science and Technology Trust
MF
1.27 B USD36.80 USD+0.33%89.16 K0.824.757.75 USD+121.56%8.18%שונות—
EOSEaton Vance Enhance Equity Income Fund II
MF
1.23 B USD23.50 USD0.00%86.44 K0.654.265.51 USD+57.20%7.30%שונות—
GAMGeneral American Investors, Inc.
MF
1.21 B USD51.07 USD−0.12%12.36 K0.612.7418.66 USD+31.57%0.88%שונות—
NMZNuveen Municipal High Income Opportunity Fund
MF
1.2 B USD10.93 USD+0.92%244.42 K0.554.682.34 USD+3,460.52%5.91%שונות
ניטראלי
NFJVirtus Dividend, Interest & Premium Strategy Fund
MF
1.18 B USD12.57 USD+0.72%213.75 K0.6318.630.67 USD−51.29%9.38%שונות—
JFRNuveen Floating Rate Income Fund
MF
1.18 B USD8.77 USD−0.34%1.11 M1.247.531.17 USD+91.02%11.59%שונות—
EVVEaton Vance Limited Duration Income Fund
MF
1.15 B USD9.83 USD−0.51%226.06 K0.626.491.51 USD+48.94%9.57%שונות—
FPFFirst Trust Intermediate Duration Preferred & Income Fund
MF
1.1 B USD18.17 USD+0.83%105.03 K0.633.994.55 USD—8.99%שונות—
MUCBlackrock MuniHoldings California Quality Fund, Inc.
MF
993.64 M USD10.55 USD−0.05%352.9 K0.8226.110.40 USD—4.95%שונות—
BBNBlackRock Taxable Municipal Bond Trust
MF
993 M USD16.09 USD+0.12%107.92 K0.4524.820.65 USD—6.94%שונות—
BTZBlackRock Credit Allocation Income Trust
MF
981.77 M USD10.56 USD+0.38%265.08 K1.039.991.06 USD+78.44%9.57%שונות—
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
MF
973.62 M USD20.47 USD+0.44%172.4 K1.109.392.18 USD—8.01%שונות—
SBRSabine Royalty Trust
TF
951.59 M USD66.16 USD+1.36%40.54 K1.2410.196.49 USD+5.15%8.35%שונות—
AWFAlliancebernstein Global High Income Fund
MF
915.76 M USD10.65 USD+0.28%155.62 K0.626.081.75 USD+35.33%7.40%שונות—
NRKNuveen New York AMT-Free Quality Municipal Income Fund
MF
909.86 M USD10.43 USD0.00%95.09 K0.3528.010.37 USD—4.22%שונות—
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
MF
897.52 M USD8.40 USD+0.60%217.37 K0.568.311.01 USD−7.25%9.25%שונות—
AODabrdn Total Dynamic Dividend Fund
MF
897.22 M USD8.50 USD−0.12%604.12 K1.324.401.93 USD+213.61%9.61%שונות—
CRFCornerstone Total Return Fund, Inc. (The)
MF
889.12 M USD8.79 USD+1.15%2.08 M3.146.511.35 USD+7.95%14.32%שונות—
EMOClearBridge Energy Midstream Opportunity Fund Inc.
MF
875.13 M USD49.45 USD+2.79%56.41 K0.913.2715.15 USD—6.24%שונות—
CHYCalamos Convertible and High Income Fund
MF
874.1 M USD11.48 USD−0.17%161.38 K0.724.942.32 USD—10.43%שונות—
CIIBlackRock Enhanced Large Cap Core Fund, Inc.
MF
866.89 M USD20.18 USD+0.20%108.11 K0.946.133.29 USD+15.45%6.13%שונות—
MUIBlackRock Municipal Income Fund, Inc.
MF
866.78 M USD12.08 USD+0.33%191.42 K0.8423.910.51 USD+1,323.10%4.26%שונות—
MQYBlackrock MuniYield Quality Fund, Inc.
MF
832.55 M USD11.66 USD+0.60%163.26 K0.4019.700.59 USD—5.13%שונות—
CHICalamos Convertible Opportunities and Income Fund
MF
829.88 M USD11.19 USD−0.27%192.25 K0.855.142.18 USD—10.16%שונות—
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
MF
815.25 M USD20.43 USD+0.44%36.2 K0.34———7.18%שונות—
HQHabrdn Healthcare Investors Shares of Beneficial Interest
MF
811.82 M USD16.58 USD−1.25%246.45 K0.774.673.55 USD+201.32%12.15%שונות—
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
MF
802.41 M USD19.36 USD−0.26%241.5 K1.214.224.58 USD+259.11%9.74%שונות—
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
MF
801.52 M USD23.50 USD+0.69%69.41 K0.677.313.21 USD+109.39%7.71%שונות—
HTDJohn Hancock Tax Advantaged Dividend Income Fund
MF
766.74 M USD21.90 USD+1.20%48.62 K0.562.977.37 USD—7.65%שונות—
TYGTortoise Energy Infrastructure Corporation
MF
765.97 M USD45.03 USD+1.35%140.72 K1.104.619.77 USD—6.71%שונות
קניה חזקה
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
MF
763.48 M USD5.69 USD+1.07%871.22 K1.307.870.72 USD+158.19%11.39%שונות—
PHKPimco High Income Fund
MF
760.48 M USD4.85 USD−0.21%415.41 K0.568.330.58 USD+76.52%11.85%שונות—
ECCEagle Point Credit Company Inc.
MF
759.19 M USD8.89 USD−0.11%1.19 M1.1211.370.78 USD−47.92%18.88%שונות
קניה
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
MF
753.98 M USD15.63 USD−0.13%96.08 K0.695.892.65 USD—6.64%שונות—
BCXBlackRock Resources
MF
749.34 M USD9.18 USD+0.77%286.92 K0.8620.300.45 USD−63.26%7.02%שונות—
AACPabrdn Income Credit Strategies Fund
MF
749.06 M USD6.00 USD+0.50%775.82 K0.724.841.24 USD+21.93%20.10%שונות—
MYIBlackrock MuniYield Quality Fund III, Inc
MF
723.16 M USD10.93 USD+0.46%166.18 K0.5418.930.58 USD—5.57%שונות—
NXPNuveen Select Tax Free Income Portfolio
MF
692.87 M USD14.78 USD−0.14%96.49 K1.179.451.56 USD+196.64%4.03%שונות—
IGRCBRE Global Real Estate Income Fund
MF
680.49 M USD4.96 USD+2.06%751.47 K0.6628.330.18 USD—14.81%שונות—
RABrookfield Real Assets Income Fund Inc.
MF
678.4 M USD13.18 USD+0.46%269.92 K1.239.451.40 USD+199.83%10.79%שונות—
BTOJohn Hancock Financial Opportunities Fund
MF
677.55 M USD35.51 USD+3.47%46.31 K0.955.326.67 USD—7.58%שונות—
BOEBlackrock Enhanced Global Dividend Trust
MF
650.87 M USD10.91 USD+0.55%123.15 K0.898.471.29 USD+12.34%7.15%שונות—
VMOInvesco Municipal Opportunity Trust
MF
644.73 M USD9.57 USD+0.10%310.8 K0.969.920.96 USD—5.35%שונות
מכירה
PCNPimco Corporate & Income Strategy Fund
MF
636.72 M USD13.37 USD+0.22%180.62 K0.779.861.36 USD+60.17%10.12%שונות—
FFAXabrdn Asia-Pacific Income Fund, Inc.
MF
620.48 M USD15.06 USD+0.21%112.91 K0.469.671.56 USD+403.26%4.94%שונות—
GGNGAMCO Global Gold, Natural Resources & Income Trust
MF
615.64 M USD4.08 USD+2.26%536.8 K0.908.300.49 USD−27.03%9.02%שונות—
CCDCalamos Dynamic Convertible & Income Fund
MF
615.02 M USD23.70 USD−0.59%43.15 K0.665.514.30 USD—9.82%שונות—
VVRInvesco Senior Income Trust
MF
614.55 M USD4.05 USD+1.00%1.23 M1.1610.590.38 USD−4.52%12.77%שונות
קניה חזקה
MHDBlackrock MuniHoldings Fund, Inc.
MF
609.53 M USD11.73 USD+0.34%74.72 K0.5922.730.52 USD—4.37%שונות—
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
MF
601.38 M USD9.13 USD−0.22%190.8 K1.665.541.65 USD+55.93%8.30%שונות—
IFNIndia Fund, Inc. (The)
MF
598.11 M USD16.05 USD+0.63%254.31 K0.923.055.26 USD+180.36%11.70%שונות—
CIONCION Investment Corporation
597.87 M USD11.22 USD+1.26%235.6 K0.887.641.47 USD+48.74%12.82%שונות
קניה
NKXNuveen California AMT-Free Quality Municipal Income Fund
MF
595.61 M USD12.62 USD+0.72%52.7 K0.4120.920.60 USD—4.10%שונות—
PEOAdams Natural Resources Fund, Inc.
MF
594.08 M USD23.28 USD+0.82%88.82 K1.466.233.74 USD−8.12%3.59%שונות—
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
MF
586.1 M USD11.01 USD−0.09%173.88 K0.8519.730.56 USD—4.99%שונות—