Basic Materials |
LIN |
Linde plc |
446.30 |
1.24% |
2024-03-13Q |
44.1 |
34.68 |
5.411 |
0.93 |
214.93 |
-0.25 |
-4.69 |
-0.28 |
+9.55 |
+21.82 |
+21.87 |
-21.44/+7.04 |
BHP |
BHP Group |
58.12 |
4.97% |
2024-03-07S |
199.1 |
11.51 |
7.114 |
0.97 |
147.21 |
-0.75 |
+1.89 |
-0.33 |
-3.98 |
+5.96 |
-1.07 |
-6.61/+18.91 |
RIO |
Rio Tinto Group |
66.97 |
7.74% |
2024-03-07S |
6477.7 |
10.79 |
1.996 |
0.70 |
108.97 |
+1.49 |
+6.26 |
+1.50 |
-2.59 |
+10.58 |
+3.70 |
-12.99/+12.12 |
SCCO |
Southern Copper Corporation |
113.43 |
2.77% |
2024-02-12Q |
97.4 |
36.77 |
11.816 |
1.30 |
87.69 |
-1.58 |
+8.69 |
+38.28 |
+39.88 |
+61.58 |
+44.22 |
-42.99/+6.12 |
SHW |
Sherwin-Williams |
305.96 |
0.92% |
2024-05-16Q |
30.6 |
32.96 |
20.956 |
1.16 |
77.86 |
-3.86 |
-10.77 |
-4.99 |
+0.64 |
+28.72 |
+30.95 |
-27.52/+13.86 |
FCX |
Freeport-McMoRan |
49.61 |
0.60% |
2024-04-12Q |
23.4 |
38.93 |
4.262 |
2.04 |
71.16 |
+0.28 |
+10.00 |
+27.34 |
+27.96 |
+46.43 |
+25.09 |
-33.83/+5.66 |
ECL |
Ecolab |
218.16 |
1.04% |
2024-03-18Q |
52.6 |
45.61 |
7.742 |
1.10 |
62.29 |
-1.59 |
-4.85 |
-1.88 |
+9.15 |
+36.41 |
+31.74 |
-28.16/+6.28 |
VALE |
Vale SA (ADR) |
12.18 |
13.56% |
2024-03-12 |
- |
7.09 |
1.475 |
0.96 |
58.21 |
+1.33 |
0.0 |
-9.58 |
-11.74 |
-1.85 |
-14.65 |
-5.42/+32.02 |
CRH |
CRH PLC (ADR) |
77.05 |
3.47% |
2024-03-14 |
- |
14.17 |
2.545 |
1.34 |
53.08 |
-6.54 |
-10.76 |
-2.62 |
+10.29 |
+40.12 |
+55.88 |
-40.36/+14.21 |
APD |
Air Products & Chemicals |
231.64 |
3.04% |
2024-03-28Q |
67.1 |
23.27 |
3.462 |
0.81 |
51.49 |
+0.05 |
-2.14 |
-0.49 |
-11.13 |
-16.85 |
-20.28 |
-8.38/+32.84 |
NUE |
Nucor |
191.36 |
1.13% |
2024-03-27Q |
11.0 |
10.21 |
2.2 |
1.61 |
46.07 |
-1.63 |
-1.58 |
+0.72 |
+14.73 |
+35.37 |
+24.71 |
-32.17/+6.08 |
NEM |
Newmont Mining |
39.02 |
2.59% |
2024-03-04Q |
- |
- |
1.55 |
0.50 |
44.97 |
+0.98 |
+15.55 |
+24.74 |
+12.84 |
+0.57 |
-18.06 |
-24.60/+28.60 |
DOW |
Dow Inc. |
56.66 |
4.96% |
2024-05-31Q |
153.5 |
30.26 |
2.034 |
1.31 |
39.79 |
-1.79 |
-1.77 |
+0.48 |
+7.29 |
+15.66 |
+3.26 |
-16.59/+7.11 |
CTVA |
Corteva Inc. |
54.80 |
1.19% |
2024-02-29Q |
14.7 |
35.23 |
1.476 |
0.79 |
38.46 |
+1.93 |
-0.49 |
-0.18 |
+20.18 |
+9.03 |
-10.87 |
-21.13/+15.07 |
VMC |
Vulcan Materials Company (Holding Company) |
252.06 |
0.72% |
2024-03-01Q |
28.8 |
36.14 |
4.453 |
0.83 |
33.33 |
-4.08 |
-8.13 |
-2.01 |
+11.49 |
+25.06 |
+47.28 |
-33.97/+9.73 |
LYB |
LyondellBasell Industries NV |
100.74 |
5.03% |
2024-03-01Q |
78.2 |
16.06 |
2.529 |
1.20 |
32.69 |
-0.78 |
-0.24 |
+1.48 |
+7.87 |
+9.44 |
+7.36 |
-15.82/+5.91 |
DD |
DuPont de Nemours Inc. |
73.89 |
2.07% |
2024-05-31Q |
140.1 |
72.49 |
1.271 |
1.30 |
30.86 |
+0.12 |
-2.44 |
+5.62 |
+0.29 |
+1.21 |
+5.72 |
-17.26/+6.56 |
PPG |
PPG Industries |
130.90 |
1.92% |
2024-02-15Q |
42.2 |
25.03 |
3.932 |
1.28 |
30.79 |
-2.63 |
-8.18 |
-9.33 |
-7.42 |
+4.96 |
-7.80 |
-8.08/+16.80 |
GOLD |
Barrick Gold Corporation |
17.10 |
2.36% |
2024-02-28Q |
56.0 |
23.83 |
1.286 |
0.58 |
30.02 |
-4.26 |
+10.18 |
+16.01 |
+9.55 |
+1.24 |
-10.33 |
-19.53/+21.35 |
FNV |
Franco-Nevada Corporation |
121.47 |
1.18% |
2024-03-13Q |
30.4 |
25.68 |
4.046 |
0.72 |
23.34 |
+2.90 |
+6.20 |
+12.76 |
+12.90 |
-12.57 |
-20.24 |
-15.79/+32.75 |
WY |
Weyerhaeuser |
31.47 |
2.55% |
2024-03-07Q |
69.8 |
30.81 |
2.243 |
1.44 |
22.96 |
-5.32 |
-11.68 |
-5.72 |
-4.20 |
+7.59 |
+1.42 |
-10.65/+15.25 |
STLD |
Steel Dynamics |
136.90 |
1.35% |
2024-03-27Q |
11.9 |
8.78 |
2.442 |
1.42 |
21.65 |
-2.65 |
-4.94 |
+7.79 |
+21.30 |
+38.35 |
+24.40 |
-33.86/+10.55 |
IFF |
International Flavors & Fragrances |
83.97 |
1.91% |
2024-03-21Q |
- |
- |
1.467 |
1.23 |
21.44 |
+0.43 |
+1.07 |
+4.34 |
+5.60 |
+27.93 |
-12.88 |
-26.03/+16.10 |
PKX |
POSCO |
70.59 |
2.70% |
2024-03-28Q |
44.9 |
0.01 |
0 |
1.44 |
21.42 |
+0.34 |
-10.99 |
-14.60 |
-10.48 |
-15.30 |
-5.53 |
-4.50/+88.53 |
MT |
ArcelorMittal |
25.39 |
1.99% |
2024-05-16S |
5.0 |
22.42 |
0.386 |
1.93 |
20.8 |
-5.68 |
-5.61 |
-3.90 |
-4.41 |
+17.17 |
-10.79 |
-16.11/+18.75 |
WLK |
Westlake Chemical Corporation |
150.76 |
1.34% |
2024-02-27Q |
21.6 |
40.2 |
1.888 |
1.31 |
19.33 |
-1.76 |
+0.29 |
+10.21 |
+8.87 |
+30.45 |
+31.88 |
-31.50/+7.88 |
RS |
Reliance Steel & Aluminum |
319.49 |
1.37% |
2024-03-07Q |
15.4 |
13.76 |
2.376 |
0.87 |
18.35 |
-1.86 |
-3.31 |
-1.43 |
+14.58 |
+30.03 |
+28.00 |
-28.29/+7.11 |
CE |
Celanese Corporation Series A |
154.45 |
1.81% |
2024-04-26Q |
15.6 |
9.39 |
2.372 |
1.37 |
16.82 |
-1.02 |
-6.63 |
+3.39 |
+6.42 |
+34.05 |
+47.66 |
-35.69/+11.47 |
RPM |
RPM International |
106.57 |
1.71% |
2024-04-18Q |
45.0 |
27.76 |
5.846 |
1.04 |
13.72 |
-1.73 |
-10.21 |
-5.46 |
-1.42 |
+14.31 |
+29.77 |
-26.32/+13.30 |
ALB |
Albemarle Corporation |
112.15 |
1.43% |
2024-03-14Q |
12.0 |
9.44 |
1.399 |
1.62 |
13.17 |
-8.51 |
-7.21 |
-7.05 |
-2.59 |
-19.13 |
-35.45 |
-4.87/+120.63 |
SQM |
Sociedad Quimica y Minera S.A. |
44.99 |
4.33% |
2023-12-06Q |
14.3 |
3.35 |
2.625 |
1.07 |
12.85 |
-6.15 |
-6.21 |
+3.02 |
-6.04 |
-12.96 |
-29.08 |
-14.43/+85.97 |
EMN |
Eastman Chemical Company |
96.42 |
3.37% |
2024-03-14Q |
43.5 |
13.18 |
2.073 |
1.54 |
11.31 |
-1.59 |
+1.21 |
+11.33 |
+11.15 |
+35.25 |
+18.55 |
-28.55/+6.52 |
CLF |
Cleveland-Cliffs |
20.81 |
|
|
- |
27.95 |
1.315 |
2.03 |
10.37 |
-3.84 |
-2.12 |
+2.92 |
+17.37 |
+42.63 |
+31.05 |
-34.60/+10.38 |
MOS |
Mosaic Company |
31.00 |
2.76% |
2024-06-06Q |
24.5 |
8.86 |
0.811 |
1.50 |
9.97 |
-0.39 |
-0.58 |
-1.52 |
-3.43 |
-12.45 |
-29.63 |
-5.66/+52.97 |
TX |
Ternium S.A. American Depositary Shares (each repr |
43.19 |
10.25% |
2024-05-02S |
492.0 |
12.73 |
0.697 |
1.62 |
8.66 |
+1.38 |
+5.65 |
+8.41 |
+11.14 |
+15.54 |
+4.22 |
-18.45/+5.52 |
X |
United States Steel Corporation |
38.59 |
0.51% |
2024-02-09Q |
5.6 |
10.35 |
0.781 |
2.01 |
8.63 |
-6.63 |
-2.70 |
-18.35 |
-19.32 |
+21.20 |
+54.30 |
-47.14/+30.09 |
KGC |
Kinross Gold Corporation |
6.77 |
1.84% |
2024-03-05Q |
36.7 |
19.56 |
1.368 |
1.15 |
8.32 |
+6.11 |
+19.82 |
+35.94 |
+25.37 |
+26.78 |
+36.49 |
-36.19/+0.59 |
RGLD |
Royal Gold |
122.73 |
1.32% |
2024-04-04Q |
44.2 |
33.67 |
2.791 |
0.87 |
8.06 |
+2.22 |
+12.42 |
+14.96 |
+5.49 |
+11.36 |
-5.60 |
-18.07/+20.44 |
FMC |
FMC Corporation |
57.82 |
4.07% |
2024-03-27Q |
22.3 |
5.39 |
1.636 |
0.87 |
7.21 |
+1.89 |
-7.28 |
+10.39 |
+3.90 |
-13.64 |
-53.08 |
-14.41/+116.54 |
UFPI |
UFP Industries Inc. |
111.79 |
1.19% |
2024-02-29Q |
15.5 |
13.26 |
2.296 |
1.49 |
6.89 |
-3.35 |
-6.16 |
-0.07 |
-3.89 |
+17.88 |
+38.87 |
-32.01/+15.08 |
OLN |
Olin |
53.59 |
1.50% |
2024-03-06Q |
22.6 |
15.57 |
2.886 |
1.44 |
6.44 |
-1.54 |
-5.25 |
+1.90 |
+4.98 |
+16.05 |
-3.65 |
-22.17/+13.08 |
GGB |
Gerdau S.A. |
3.66 |
2.27% |
2024-03-04Q |
1.3 |
0.84 |
0.131 |
1.73 |
6.43 |
-15.28 |
-14.88 |
-14.49 |
-14.69 |
-14.08 |
-25.91 |
-3.01/+68.31 |
ICL |
ICL Group Ltd. |
4.71 |
|
|
- |
9.46 |
1.073 |
1.24 |
6.19 |
-0.42 |
-11.63 |
-8.54 |
+4.43 |
-5.80 |
-23.04 |
-8.70/+39.93 |
NEU |
NewMarket |
586.34 |
1.71% |
2024-03-14Q |
26.2 |
14.39 |
5.221 |
0.45 |
5.62 |
-1.08 |
-6.31 |
-7.21 |
-1.57 |
+31.14 |
+58.80 |
-38.23/+10.86 |
BCC |
Boise Cascade L.L.C. |
133.60 |
0.59% |
2024-02-22Q |
6.5 |
12.18 |
2.406 |
1.61 |
5.28 |
-10.93 |
-11.75 |
+3.23 |
+0.12 |
+46.56 |
+101.75 |
-51.81/+15.77 |
CBT |
Cabot Corporation |
92.01 |
1.76% |
2024-02-22Q |
20.9 |
11.69 |
3.837 |
1.28 |
5.1 |
-1.35 |
+1.93 |
+10.74 |
+23.04 |
+35.23 |
+24.51 |
-30.74/+6.88 |
MDU |
MDU Resources Group |
24.01 |
2.12% |
2024-03-13Q |
26.4 |
11.59 |
1.684 |
0.78 |
4.89 |
-0.74 |
+4.39 |
+12.72 |
+26.30 |
+27.71 |
-19.46 |
-24.86/+25.53 |
ASH |
Ashland Global Holdings |
95.99 |
1.61% |
2024-02-29Q |
50.6 |
29.35 |
1.575 |
0.92 |
4.81 |
+0.80 |
+0.77 |
+1.95 |
+21.48 |
+25.15 |
-6.34 |
-26.22/+9.54 |
BCPC |
Balchem Corporation |
143.48 |
0.55% |
2023-12-26A |
23.6 |
46.64 |
4.393 |
0.71 |
4.63 |
-2.99 |
-7.76 |
-8.54 |
+1.72 |
+17.16 |
+11.51 |
-22.82/+11.18 |
FUL |
H. B. Fuller Company |
76.95 |
1.17% |
2024-04-24Q |
28.6 |
26.94 |
2.372 |
1.52 |
4.19 |
+1.36 |
-4.64 |
-2.34 |
+0.26 |
+14.89 |
+16.29 |
-18.69/+9.56 |
HUN |
Huntsman Corporation |
23.72 |
4.22% |
2024-03-14Q |
- |
- |
1.192 |
1.12 |
4.09 |
-1.54 |
-7.02 |
-9.22 |
+1.37 |
+1.54 |
-11.49 |
-6.66/+26.03 |
BVN |
Compania de Minas Buenaventura (ADR) |
15.92 |
0.91% |
2024-04-17 |
- |
3.22 |
1.342 |
0.88 |
4.04 |
-0.81 |
-6.68 |
+1.99 |
+7.06 |
+86.42 |
+110.86 |
-59.48/+11.78 |
BAK |
Braskem SA ADR |
8.65 |
|
|
- |
- |
0.979 |
1.95 |
3.91 |
-6.69 |
-19.98 |
+5.75 |
+19.81 |
+19.64 |
+18.01 |
-27.17/+46.47 |
CC |
Chemours Company |
25.91 |
3.78% |
2024-02-23Q |
- |
- |
5.234 |
2.01 |
3.86 |
-2.15 |
-7.00 |
-12.11 |
-11.33 |
+3.72 |
-8.19 |
-41.72/+50.71 |
SMG |
Scotts Miracle-Gro Company |
66.74 |
3.88% |
2024-02-22Q |
- |
- |
-9.815 |
1.70 |
3.78 |
-3.89 |
-9.01 |
+13.43 |
+13.39 |
+43.65 |
-5.75 |
-34.57/+16.80 |
SBSW |
Sibanye Stillwater Limited - ADR |
5.12 |
4.18% |
2023-09-21S |
3.3 |
0.09 |
0.041 |
1.66 |
3.62 |
-5.88 |
+12.53 |
+19.07 |
+14.03 |
-7.25 |
-43.36 |
-24.80/+92.97 |
HCC |
Warrior Met Coal Inc. |
67.04 |
0.48% |
2024-02-29 |
- |
6.07 |
1.869 |
1.10 |
3.5 |
+7.25 |
+18.57 |
+15.89 |
-4.19 |
+43.62 |
+83.62 |
-52.31/+4.37 |
KWR |
Quaker Chemical Corporation |
190.49 |
0.97% |
2024-04-15Q |
29.4 |
31.94 |
2.476 |
1.49 |
3.43 |
-1.69 |
-5.45 |
-4.31 |
-2.33 |
+32.17 |
+1.21 |
-27.20/+16.51 |
BTG |
B2Gold Corp (Canada) |
2.60 |
6.13% |
2024-03-06Q |
113.8 |
345.02 |
0.89 |
1.10 |
3.39 |
-10.03 |
+4.42 |
+4.00 |
-10.34 |
-22.16 |
-36.59 |
-10.00/+65.00 |
GFF |
Griffon Corporation |
65.97 |
0.92% |
2024-02-28Q |
46.3 |
50.68 |
11.801 |
1.41 |
3.36 |
-2.40 |
-8.39 |
-3.69 |
+12.29 |
+70.69 |
+129.78 |
-60.63/+13.96 |
MEOH |
Methanex Corporation |
47.91 |
1.57% |
2024-03-13Q |
29.8 |
17.85 |
1.672 |
1.51 |
3.23 |
0.0 |
+8.05 |
+7.91 |
+8.94 |
+17.77 |
+6.42 |
-20.31/+7.33 |
TFPM |
Triple Flag Precious Metals Corp. |
15.58 |
1.34% |
2024-03-01Q |
110.0 |
85.22 |
1.731 |
-0.01 |
3.13 |
-2.01 |
+14.90 |
+27.81 |
+26.36 |
+20.03 |
-4.36 |
-24.58/+11.23 |
WDFC |
WD-40 Company |
229.85 |
1.53% |
2024-04-18Q |
69.1 |
48.78 |
14.402 |
-0.06 |
3.12 |
-2.73 |
-9.93 |
-13.91 |
-12.95 |
+12.99 |
+16.50 |
-21.09/+21.29 |
SXT |
Sensient Technologies Corporation |
69.14 |
2.40% |
2024-02-05Q |
54.5 |
30.93 |
2.779 |
0.79 |
2.93 |
+1.20 |
+1.89 |
+2.14 |
+13.14 |
+20.08 |
-7.55 |
-23.49/+13.83 |
WOR |
Worthington Industries |
57.35 |
1.12% |
2024-06-14Q |
16.9 |
9.94 |
3.153 |
1.41 |
2.88 |
-1.76 |
-10.74 |
-10.71 |
+3.89 |
-4.89 |
-6.37 |
-40.79/+21.99 |
TROX |
Tronox Holdings plc (UK) |
16.19 |
3.14% |
2024-03-01Q |
- |
- |
1.311 |
1.94 |
2.54 |
-0.67 |
-4.43 |
+7.93 |
+28.39 |
+47.18 |
+18.78 |
-37.74/+10.50 |
MTRN |
Materion Corporation |
119.48 |
0.43% |
2024-02-21Q |
11.3 |
26.69 |
2.787 |
1.14 |
2.47 |
-4.75 |
-10.96 |
-9.01 |
-0.33 |
+26.39 |
+8.37 |
-22.81/+21.43 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.96 |
2.71% |
2024-04-26A |
- |
- |
- |
1.79 |
2.41 |
0.0 |
-2.00 |
-5.54 |
+9.50 |
+70.43 |
+37.06 |
-43.88/+13.52 |
SCL |
Stepan Company |
84.16 |
1.83% |
2024-02-29Q |
87.9 |
48.42 |
1.548 |
0.83 |
1.88 |
+0.07 |
-4.84 |
-7.53 |
-7.13 |
+11.34 |
-14.63 |
-24.43/+19.55 |
SPPJY |
Sappi Ltd ADR |
2.94 |
3.98% |
2024-01-11A |
23.4 |
5.89 |
- |
1.21 |
1.77 |
+1.55 |
+11.13 |
+22.20 |
+33.62 |
+22.71 |
+30.89 |
-32.55/+3.57 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.52 |
1.09% |
2024-04-15Q |
42.9 |
39.35 |
1.15 |
1.11 |
1.64 |
+2.99 |
+11.52 |
+32.37 |
+15.97 |
+14.52 |
-3.66 |
-28.26/+13.04 |
HWKN |
Hawkins |
74.63 |
0.86% |
2024-02-15Q |
18.4 |
21.8 |
3.97 |
0.75 |
1.56 |
-3.34 |
-2.93 |
+8.77 |
+14.34 |
+33.20 |
+74.90 |
-47.47/+6.26 |
KALU |
Kaiser Aluminum Corporation |
89.49 |
3.42% |
2024-04-24Q |
104.7 |
30.84 |
2.198 |
1.38 |
1.43 |
+0.38 |
+10.30 |
+25.81 |
+42.93 |
+39.33 |
+41.04 |
-40.03/+6.78 |
CGAU |
Centerra Gold Inc. |
6.19 |
3.42% |
2024-03-12Q |
- |
- |
0.797 |
1.24 |
1.33 |
+3.34 |
+9.36 |
+21.37 |
+15.06 |
+24.05 |
-12.57 |
-27.87/+20.52 |
KRO |
Kronos Worldwide |
11.33 |
6.73% |
2024-03-04Q |
- |
- |
1.565 |
1.21 |
1.3 |
-0.53 |
-3.41 |
+29.34 |
+26.73 |
+59.80 |
+22.89 |
-45.63/+10.15 |
APOG |
Apogee Enterprises |
57.95 |
1.60% |
2024-01-29Q |
19.8 |
18.12 |
2.808 |
1.10 |
1.28 |
+1.68 |
-2.70 |
+3.46 |
+8.32 |
+37.45 |
+33.00 |
-36.81/+8.70 |
MATV |
Mativ Holdings Inc. |
17.88 |
2.27% |
2024-03-07Q |
- |
- |
1.023 |
0.74 |
0.97 |
+2.64 |
+2.46 |
+9.56 |
+43.27 |
+30.89 |
-11.27 |
-39.71/+19.91 |
UAN |
CVR Partners LP representing Limited Partner Inter |
76.58 |
8.86% |
2024-03-01Q |
41.6 |
4.65 |
- |
1.29 |
0.81 |
-2.51 |
-0.56 |
+11.58 |
+14.85 |
-5.30 |
-16.31 |
-21.00/+36.93 |
WLKP |
Westlake Chemical Partners |
21.73 |
8.67% |
2024-02-01Q |
117.1 |
13.49 |
2.713 |
1.08 |
0.77 |
-1.14 |
-2.51 |
-2.86 |
-7.18 |
+1.59 |
-4.82 |
-4.00/+8.97 |
CMP |
Compass Minerals International |
13.46 |
4.41% |
2024-03-08Q |
165.0 |
37.39 |
1.209 |
1.13 |
0.56 |
-5.87 |
-23.30 |
-38.93 |
-36.39 |
-49.74 |
-57.82 |
-2.67/+195.54 |
ODC |
Oil-Dri Corporation Of America |
69.06 |
1.70% |
2024-05-09Q |
24.2 |
14.84 |
2.71 |
0.65 |
0.5 |
+0.04 |
-6.19 |
+3.49 |
+4.38 |
+20.57 |
+56.35 |
-46.66/+13.07 |
FF |
FutureFuel Corp. |
5.63 |
4.30% |
2024-06-04Q |
37.3 |
8.44 |
0.829 |
0.84 |
0.25 |
-0.88 |
-28.73 |
-6.94 |
+0.72 |
-14.31 |
-26.60 |
-6.39/+83.13 |
MSB |
Mesabi Trust |
17.79 |
6.80% |
2024-04-29Q |
237.1 |
19.86 |
11.05 |
0.81 |
0.23 |
+3.31 |
-5.27 |
-0.06 |
-14.10 |
-14.55 |
-29.38 |
-6.24/+46.15 |
CMCL |
Caledonia Mining Corporation Plc |
10.18 |
5.63% |
2024-04-11Q |
- |
2.79 |
1.143 |
0.69 |
0.2 |
-5.13 |
-4.95 |
+1.70 |
-6.18 |
-11.79 |
-36.77 |
-12.48/+62.97 |
GLT |
Glatfelter |
1.55 |
|
|
- |
- |
0.272 |
1.70 |
0.07 |
-7.74 |
-11.93 |
-22.89 |
+13.97 |
-1.27 |
-62.10 |
-19.35/+195.81 |
GORO |
Gold Resource Corporation |
0.49 |
|
|
- |
- |
0.434 |
1.62 |
0.04 |
-9.53 |
+27.89 |
+88.30 |
+68.93 |
+13.39 |
-49.67 |
-55.70/+130.45 |
EVA |
Enviva Inc. |
0.36 |
|
|
- |
- |
0.085 |
0.89 |
0.03 |
-12.82 |
-18.35 |
+14.55 |
-11.14 |
-90.75 |
-98.40 |
-28.61/+6537.57 |
FSI |
Flexible Solutions International |
2.06 |
|
2023-04-27 |
- |
6.98 |
0.76 |
1.59 |
0.03 |
-2.37 |
+9.57 |
+3.52 |
+22.62 |
-3.29 |
-32.90 |
-33.98/+54.37 |
Communication Services |
TMUS |
T-Mobile US |
162.33 |
1.21% |
2024-05-31 |
- |
22.95 |
2.977 |
0.49 |
192.66 |
+1.42 |
+1.07 |
-1.22 |
-1.71 |
+18.50 |
+11.02 |
-23.05/+3.89 |
VZ |
Verizon Communications |
40.49 |
6.63% |
2024-04-09Q |
97.2 |
14.53 |
1.855 |
0.41 |
170.23 |
+1.94 |
+0.30 |
-0.42 |
+2.95 |
+28.25 |
+8.49 |
-25.57/+7.24 |
CMCSA |
Comcast |
40.24 |
3.13% |
2024-04-02Q |
34.9 |
10.23 |
1.933 |
0.98 |
159.83 |
+2.21 |
-5.85 |
-3.96 |
-7.17 |
-6.11 |
+6.62 |
-9.58/+17.93 |
T |
AT&T |
16.51 |
6.80% |
2024-04-09Q |
57.3 |
8.23 |
1.143 |
0.72 |
118.09 |
+1.23 |
-2.77 |
-1.73 |
-0.96 |
+7.35 |
-9.39 |
-18.66/+20.35 |
ABNB |
Airbnb Inc. |
155.01 |
|
|
- |
21.62 |
12.283 |
1.25 |
100.3 |
-2.74 |
-7.66 |
+1.54 |
+10.78 |
+33.07 |
+34.21 |
-33.20/+9.73 |
NTES |
NetEase Inc. |
93.51 |
4.66% |
2024-03-13Q |
70.6 |
0.93 |
3.971 |
0.58 |
60.29 |
+1.48 |
-11.38 |
-13.93 |
+1.97 |
-7.07 |
+3.67 |
-13.60/+27.15 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
18.26 |
2.11% |
2022-08-25 |
- |
0.01 |
0.031 |
0.88 |
57.82 |
+1.16 |
-0.81 |
-5.09 |
-1.30 |
+8.50 |
-15.07 |
-11.66/+24.04 |
CCI |
Crown Castle International |
95.20 |
6.63% |
2024-03-14Q |
176.4 |
30.14 |
6.476 |
0.73 |
41.34 |
-1.56 |
-7.39 |
-12.41 |
-11.83 |
+10.52 |
-24.43 |
-11.01/+40.85 |
CHTR |
Charter Communications |
265.21 |
|
|
- |
9.54 |
3.474 |
0.96 |
38.52 |
+1.81 |
-8.74 |
-11.43 |
-28.53 |
-38.27 |
-20.29 |
-4.11/+72.81 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.51 |
5.69% |
2023-11-30S |
70.4 |
12.76 |
0.962 |
0.21 |
30.59 |
+4.35 |
+0.44 |
-1.54 |
-5.81 |
+0.44 |
-9.08 |
-4.69/+13.64 |
BCE |
BCE Inc. |
32.59 |
9.20% |
2024-03-14Q |
131.6 |
19.48 |
1.796 |
0.56 |
29.73 |
+1.49 |
-3.32 |
-13.32 |
-21.81 |
-11.75 |
-31.52 |
-2.36/+48.45 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
37.85 |
4.01% |
2023-06-28A |
32.4 |
0.81 |
2.99 |
0.17 |
29.36 |
-1.69 |
-0.89 |
-1.69 |
-0.16 |
+5.99 |
-8.26 |
-6.35/+9.85 |
TEF |
Telefonica SA |
4.27 |
7.80% |
2023-12-12S |
107.5 |
13.77 |
1.124 |
0.70 |
24.55 |
+2.40 |
-0.47 |
+4.66 |
+3.39 |
+8.38 |
-3.39 |
-13.00/+6.09 |
TU |
Telus Corporation |
15.92 |
7.08% |
2024-03-08Q |
208.9 |
38.14 |
1.458 |
0.73 |
23.5 |
+0.44 |
-0.44 |
-11.60 |
-13.15 |
-1.24 |
-24.94 |
-3.58/+34.05 |
VOD |
Vodafone Group Plc |
8.34 |
11.38% |
2023-11-22S |
243.4 |
1.52 |
0.367 |
0.76 |
22.58 |
+0.48 |
-3.02 |
-1.53 |
-3.81 |
-9.94 |
-25.34 |
-3.84/+44.72 |
RBLX |
Roblox Corporation Class A |
35.34 |
|
|
- |
- |
294.5 |
1.63 |
22.32 |
-7.90 |
-5.15 |
-14.76 |
-8.66 |
+11.31 |
-13.17 |
-29.60/+33.56 |
WBD |
Warner Bros. Discovery Inc. |
8.40 |
|
|
- |
- |
0.453 |
1.51 |
20.49 |
+0.72 |
-0.47 |
-2.44 |
-18.84 |
-18.68 |
-38.14 |
-4.52/+75.71 |
VIV |
Telefonica Brasil S.A. (ADR) |
9.35 |
3.76% |
2024-04-30 |
- |
3.05 |
0.222 |
0.76 |
15.45 |
-2.20 |
-9.05 |
-15.38 |
-8.78 |
+4.35 |
+17.02 |
-15.83/+22.25 |
PARAP |
Paramount Global 5.75% Series A Mandatory Converti |
13.74 |
41.85% |
2024-03-14Q |
- |
- |
0.398 |
1.23 |
8.97 |
0.0 |
+3.78 |
-5.50 |
-19.74 |
-15.45 |
-54.95 |
-5.75/+134.90 |
ROKU |
Roku |
56.90 |
|
|
- |
- |
3.51 |
1.65 |
8.17 |
-5.01 |
-10.51 |
-11.76 |
-34.65 |
-4.85 |
-1.98 |
-9.28/+91.28 |
KT |
KT Corporation |
12.20 |
|
|
- |
0.01 |
0 |
0.82 |
6.25 |
-1.77 |
-15.04 |
-16.15 |
-3.56 |
+0.83 |
+7.02 |
-9.51/+25.82 |
SKM |
SK Telecom Co. (ADR) |
20.12 |
6.94% |
2023-09-28Q |
67.1 |
10.79 |
0 |
0.74 |
4.4 |
+0.55 |
-8.55 |
-8.79 |
-2.57 |
-1.71 |
-0.10 |
-7.95/+12.87 |
IRDM |
Iridium Communications Inc |
27.40 |
2.00% |
2024-03-14Q |
455.5 |
214.47 |
3.779 |
0.85 |
3.36 |
+11.07 |
+6.33 |
-3.25 |
-26.46 |
-28.79 |
-59.26 |
-11.90/+149.42 |
TEO |
Telecom Argentina SA (ADR) |
7.18 |
|
|
- |
- |
0.001 |
1.73 |
3.09 |
-4.77 |
-9.69 |
-8.30 |
-3.23 |
+27.53 |
+43.31 |
-37.33/+23.54 |
CCOI |
Cogent Communications Holdings |
63.29 |
6.11% |
2024-03-14Q |
14.5 |
2.42 |
4.925 |
0.39 |
3.0 |
+0.46 |
+0.97 |
-19.67 |
-16.03 |
+0.75 |
-6.00 |
-9.38/+35.88 |
IDCC |
InterDigital Inc. |
96.63 |
1.67% |
2024-04-09Q |
21.5 |
11.39 |
4.234 |
1.34 |
2.46 |
+0.08 |
-7.88 |
-10.44 |
-9.20 |
+25.23 |
+36.52 |
-30.85/+24.04 |
YY |
JOYY Inc. |
32.23 |
2.42% |
2023-09-25Q |
974.6 |
19.04 |
0.433 |
0.38 |
2.24 |
-2.04 |
+4.92 |
-0.77 |
+7.97 |
-17.04 |
+12.61 |
-25.16/+34.04 |
CABO |
Cable One Inc. |
395.61 |
2.96% |
2024-02-16Q |
26.1 |
8.37 |
1.187 |
0.80 |
2.22 |
+2.29 |
-8.49 |
-10.31 |
-25.72 |
-35.90 |
-42.60 |
-5.62/+94.32 |
WLY |
John Wiley & Sons Inc. |
37.53 |
3.83% |
2024-04-08Q |
- |
- |
2.745 |
0.91 |
2.05 |
+1.10 |
+1.46 |
+12.26 |
+14.60 |
+20.79 |
-3.52 |
-23.17/+7.19 |
TDS |
Telephone and Data Systems |
15.37 |
5.02% |
2024-03-14Q |
- |
- |
0.421 |
0.82 |
1.74 |
-1.79 |
-2.29 |
+9.55 |
-17.14 |
-14.47 |
+49.51 |
-58.13/+41.51 |
LUMN |
Lumen Technologies Inc. |
1.31 |
|
|
- |
- |
3.195 |
1.11 |
1.32 |
-5.07 |
-18.63 |
-12.67 |
-0.76 |
-5.76 |
-41.26 |
-40.45/+106.11 |
MOMO |
Hello Group Inc. |
5.59 |
|
2024-04-11 |
- |
1.18 |
0.098 |
0.68 |
1.05 |
+5.47 |
-1.76 |
-15.81 |
-8.06 |
-17.06 |
-33.29 |
-5.19/+98.93 |
SCHL |
Scholastic Corporation |
35.68 |
2.30% |
2024-04-29Q |
49.1 |
19.2 |
1.023 |
1.06 |
1.02 |
-0.22 |
-7.40 |
-7.54 |
-6.94 |
-3.91 |
-1.76 |
-8.91/+28.87 |
FVRR |
Fiverr International |
19.63 |
|
|
- |
- |
2.134 |
1.71 |
0.76 |
-2.14 |
-9.25 |
-15.28 |
-24.50 |
-12.95 |
-46.61 |
-4.08/+89.40 |
ATNI |
ATN International |
28.32 |
3.51% |
2024-03-27Q |
- |
- |
0.81 |
0.39 |
0.44 |
+3.62 |
-7.21 |
-22.83 |
-21.49 |
-17.46 |
-27.63 |
-5.79/+52.00 |
NCMI |
National CineMedia Inc. |
4.50 |
|
|
- |
0.61 |
1.004 |
1.91 |
0.44 |
-4.86 |
-20.07 |
+11.39 |
+8.70 |
+21.95 |
+1171.19 |
-60.00/+27.78 |
EVC |
Entravision Communications Corporation |
2.10 |
10.10% |
2024-03-14Q |
- |
- |
0.843 |
1.05 |
0.19 |
+1.94 |
+28.83 |
-45.03 |
-47.50 |
-42.78 |
-66.40 |
-36.67/+209.05 |
DALN |
DallasNews Corporation |
3.73 |
16.89% |
2024-02-08Q |
- |
- |
6.782 |
0.80 |
0.02 |
+0.27 |
-4.60 |
-1.84 |
-16.93 |
-14.25 |
-15.23 |
-0.27/+37.53 |
EDUC |
Educational Development Corporation |
1.98 |
|
|
- |
- |
0.36 |
1.19 |
0.02 |
-24.43 |
-3.41 |
+10.57 |
+3.66 |
+86.79 |
-8.76 |
-59.60/+48.99 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
0.38 |
609.31% |
2023-12-28M |
- |
- |
-0.03 |
0.22 |
0.01 |
-22.41 |
-28.26 |
-66.94 |
-91.32 |
-95.77 |
-97.39 |
-0.03/+4171.44 |
Consumer Cyclical |
AMZN |
Amazon.com |
174.63 |
|
|
- |
61.19 |
8.988 |
1.17 |
1813.95 |
-6.18 |
-2.37 |
-0.21 |
+12.42 |
+39.51 |
+63.27 |
-42.08/+8.67 |
WMT |
Walmart |
59.53 |
1.40% |
2024-05-09Q |
13.9 |
29.31 |
6.038 |
0.50 |
479.7 |
-1.01 |
-2.20 |
+1.73 |
+9.98 |
+12.49 |
+17.70 |
-18.80/+3.57 |
TSLA |
Tesla Motors |
147.05 |
|
|
- |
31.85 |
7.476 |
2.39 |
468.32 |
-14.03 |
-13.92 |
-23.40 |
-30.70 |
-30.63 |
-10.92 |
--1.12/+103.53 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
848.05 |
1.41% |
2023-12-01S |
36.7 |
27.03 |
8.389 |
1.17 |
425.21 |
+2.14 |
-5.34 |
-7.68 |
+16.97 |
+20.72 |
-15.20 |
-18.56/+18.33 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
168.18 |
1.89% |
2024-04-19S |
47.9 |
25.29 |
1.664 |
1.15 |
422.19 |
+1.67 |
-5.94 |
-8.50 |
+16.11 |
+19.47 |
-15.59 |
-17.88/+19.37 |
HD |
Home Depot |
335.36 |
2.70% |
2024-03-06Q |
58.1 |
21.79 |
319.391 |
0.99 |
332.35 |
-2.19 |
-14.07 |
-9.84 |
-7.46 |
+17.09 |
+11.77 |
-18.22/+18.34 |
TM |
Toyota Motor (ADR) |
228.72 |
1.73% |
2023-09-28S |
17.4 |
0.13 |
0.011 |
0.69 |
315.14 |
-5.86 |
-10.22 |
-2.67 |
+13.98 |
+31.84 |
+69.84 |
-41.84/+11.59 |
COST |
Costco Wholesale |
709.51 |
0.65% |
2024-04-25Q |
30.3 |
57.44 |
15.157 |
0.77 |
314.67 |
-2.98 |
-3.44 |
-3.85 |
+2.09 |
+28.32 |
+40.12 |
-32.81/+10.93 |
NFLX |
NetFlix |
555.04 |
|
|
- |
48.86 |
11.668 |
1.22 |
240.2 |
-10.88 |
-11.62 |
-4.89 |
+14.93 |
+38.43 |
+69.23 |
-43.14/+15.13 |
DIS |
Walt Disney |
112.61 |
0.80% |
2024-07-08S |
55.6 |
69.07 |
2.051 |
1.42 |
206.56 |
-1.23 |
-2.81 |
+4.52 |
+21.01 |
+36.25 |
+13.10 |
-30.09/+9.88 |
MCD |
McDonalds |
271.99 |
2.46% |
2024-02-29Q |
59.0 |
23.1 |
-41.716 |
0.71 |
196.39 |
+1.72 |
-3.76 |
-8.65 |
-9.50 |
+5.38 |
-6.87 |
-9.65/+11.18 |
BABA |
Alibaba Group Holding |
69.07 |
1.45% |
2023-12-20A |
29.2 |
0.25 |
1.23 |
0.46 |
177.22 |
-3.11 |
-4.24 |
-9.07 |
-0.50 |
-13.60 |
-22.51 |
-3.53/+48.40 |
NKE |
NIKE |
94.53 |
1.55% |
2024-03-01Q |
43.0 |
27.62 |
10.024 |
1.08 |
142.68 |
+2.75 |
+0.71 |
-10.51 |
-7.12 |
-7.93 |
-24.70 |
-6.21/+36.13 |
LOW |
Lowes Companies |
230.24 |
1.92% |
2024-04-23Q |
33.9 |
16.97 |
-8.754 |
1.13 |
131.74 |
-0.78 |
-10.93 |
-1.00 |
+4.65 |
+20.86 |
+9.10 |
-21.02/+14.01 |
BKNG |
Booking Holdings |
3414.82 |
0.26% |
2024-03-07 |
- |
27.33 |
-42.526 |
1.40 |
116.69 |
-3.31 |
-5.79 |
-2.60 |
-5.58 |
+23.88 |
+27.07 |
-28.05/+14.74 |
TJX |
TJX Companies |
93.36 |
1.62% |
2024-05-15Q |
42.8 |
23.46 |
14.497 |
0.86 |
105.77 |
-1.12 |
-6.15 |
-6.06 |
-2.24 |
+4.78 |
+19.04 |
-18.97/+10.15 |
SBUX |
Starbucks |
87.61 |
2.62% |
2024-05-16Q |
61.1 |
22.98 |
-11.512 |
0.97 |
99.19 |
+3.17 |
-3.42 |
-8.38 |
-6.66 |
-6.99 |
-19.02 |
-3.79/+31.81 |
CVS |
CVS Health Corp |
69.75 |
3.83% |
2024-04-19Q |
41.4 |
10.47 |
1.148 |
0.52 |
87.78 |
+1.62 |
-11.12 |
-9.65 |
-4.74 |
+1.01 |
-4.24 |
-7.66/+19.35 |
MBGAF |
Mercedes-Benz Group AG |
78.69 |
7.26% |
2024-05-10 |
- |
2.54 |
0.892 |
1.39 |
84.19 |
-1.44 |
-1.05 |
+1.44 |
+21.44 |
+19.98 |
+3.27 |
-25.75/+6.11 |
CMG |
Chipotle Mexican Grill |
2869.11 |
|
|
- |
64.9 |
25.693 |
1.28 |
78.67 |
-2.99 |
-0.45 |
+8.40 |
+22.90 |
+56.67 |
+59.46 |
-38.36/+5.40 |
STLA |
Stellantis N.V. |
25.77 |
6.42% |
2024-04-22A |
31.2 |
4.43 |
0.954 |
1.65 |
77.91 |
-0.66 |
-11.69 |
-2.79 |
+19.20 |
+36.49 |
+45.76 |
-41.52/+14.51 |
TGT |
Target |
168.30 |
2.64% |
2024-05-14Q |
56.7 |
18.59 |
5.785 |
1.14 |
77.7 |
+1.31 |
-0.20 |
+11.10 |
+21.83 |
+54.64 |
+3.77 |
-38.84/+8.06 |
RACE |
Ferrari N.V. |
408.65 |
0.64% |
2024-04-22A |
51.5 |
80.33 |
32.536 |
0.97 |
73.73 |
-0.43 |
-5.69 |
-1.76 |
+16.95 |
+35.45 |
+46.98 |
-33.27/+8.36 |
MELI |
MercadoLibre |
1356.43 |
|
|
- |
70.38 |
22.391 |
1.43 |
68.77 |
-6.07 |
-13.71 |
-16.75 |
-21.42 |
+15.97 |
+5.81 |
-21.63/+34.54 |
MAR |
Marriott International |
236.00 |
0.88% |
2024-02-21Q |
20.4 |
22.19 |
-100 |
1.62 |
68.32 |
-6.00 |
-7.51 |
-6.16 |
+1.00 |
+25.55 |
+35.31 |
-31.03/+10.41 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
12.87 |
5.05% |
2023-05-11A |
28.4 |
5.62 |
- |
1.37 |
64.52 |
-1.61 |
+1.22 |
-3.67 |
+10.38 |
+19.39 |
-3.74 |
-19.43/+11.09 |
ORLY |
O Reilly Automotive |
1090.94 |
|
|
- |
27.7 |
-37.031 |
0.86 |
64.41 |
+1.34 |
-6.56 |
+3.11 |
+6.11 |
+20.27 |
+20.70 |
-21.16/+7.17 |
HMC |
Honda Motor Co (ADR) |
34.14 |
3.43% |
2023-09-28S |
30.1 |
0.14 |
0.007 |
0.71 |
61.84 |
-5.43 |
-9.39 |
-4.69 |
+5.50 |
+5.27 |
+31.71 |
-24.59/+11.01 |
SPOT |
Spotify Technology S.A. |
275.83 |
|
|
- |
- |
21.549 |
1.63 |
54.38 |
-8.19 |
+4.11 |
+7.70 |
+34.74 |
+83.98 |
+106.21 |
-53.35/+13.53 |
HLT |
Hilton Worldwide Holdings Inc. |
194.47 |
0.30% |
2024-02-22Q |
13.6 |
46.49 |
-20.777 |
1.26 |
49.04 |
-5.18 |
-7.96 |
-4.92 |
+3.78 |
+31.78 |
+31.38 |
-30.87/+10.96 |
GM |
General Motors |
42.37 |
1.13% |
2024-02-29Q |
6.5 |
5.17 |
0.761 |
1.51 |
48.91 |
-1.65 |
-1.60 |
+6.91 |
+19.32 |
+42.85 |
+26.29 |
-37.93/+8.66 |
F |
Ford Motor |
12.14 |
4.98% |
2024-02-15Q |
55.9 |
12.23 |
1.136 |
1.64 |
48.58 |
-3.73 |
-5.96 |
0.0 |
+8.39 |
+4.30 |
+2.79 |
-20.68/+27.02 |
DHI |
D.R. Horton Inc. |
142.19 |
0.82% |
2024-05-01Q |
8.4 |
10.22 |
2.038 |
1.64 |
47.18 |
-6.28 |
-12.13 |
-2.68 |
-8.44 |
+41.26 |
+33.41 |
-29.62/+16.57 |
ROST |
Ross Stores |
133.34 |
1.02% |
2024-03-14Q |
24.4 |
28.26 |
9.177 |
1.04 |
44.69 |
-1.95 |
-8.28 |
-9.92 |
-3.12 |
+15.29 |
+25.41 |
-25.75/+13.33 |
PPRUY |
Kering ADR |
36.08 |
5.60% |
2024-04-30S |
- |
- |
- |
1.25 |
44.53 |
-2.64 |
-6.63 |
-21.72 |
-6.26 |
-15.15 |
-43.30 |
-1.44/+79.35 |
JCI |
Johnson Controls |
63.66 |
2.32% |
2024-03-22Q |
48.1 |
20.65 |
2.598 |
1.25 |
43.38 |
-2.50 |
-0.14 |
+8.93 |
+17.48 |
+30.69 |
+8.62 |
-24.76/+10.63 |
LULU |
lululemon athletica inc. |
352.47 |
|
|
- |
27.1 |
10.068 |
1.30 |
42.61 |
+4.86 |
-12.58 |
-23.02 |
-27.18 |
-10.95 |
-6.70 |
-7.25/+46.51 |
LEN |
Lennar Corporation Class A |
150.19 |
1.31% |
2024-04-23Q |
13.8 |
1.67 |
1.573 |
1.53 |
41.8 |
-6.07 |
-9.84 |
-3.15 |
-1.07 |
+44.71 |
+35.06 |
-31.49/+14.91 |
JD |
JD.com Inc. |
25.51 |
5.26% |
2024-04-04 |
- |
4.77 |
1.296 |
0.54 |
40.09 |
+0.47 |
-3.74 |
+6.74 |
+14.45 |
+4.63 |
-28.40 |
-18.38/+64.46 |
YUM |
Yum! Brands |
138.50 |
1.94% |
2024-02-20Q |
48.3 |
23.9 |
-4.959 |
1.10 |
38.97 |
+0.51 |
+1.67 |
+0.13 |
+4.69 |
+15.46 |
+0.12 |
-16.59/+3.43 |
LVS |
Las Vegas Sands |
45.46 |
1.74% |
2024-05-06Q |
29.4 |
28.32 |
8.326 |
1.17 |
34.26 |
-9.86 |
-9.26 |
-16.97 |
-6.94 |
+0.31 |
-27.90 |
-3.72/+44.26 |
RCL |
Royal Caribbean Cruises |
129.21 |
|
|
- |
19.3 |
7.018 |
2.53 |
33.16 |
+1.21 |
-5.01 |
+5.99 |
+1.74 |
+61.43 |
+105.03 |
-54.05/+9.67 |
TSCO |
Tractor Supply Company |
252.79 |
1.78% |
2024-02-23Q |
43.9 |
25.06 |
12.69 |
0.84 |
27.28 |
+3.23 |
-3.87 |
+4.00 |
+9.40 |
+29.46 |
+1.69 |
-26.82/+6.02 |
EBAY |
eBay |
50.39 |
2.16% |
2024-03-08Q |
21.5 |
9.96 |
4.08 |
1.33 |
26.1 |
-1.79 |
-2.00 |
+14.50 |
+22.51 |
+23.63 |
+16.89 |
-26.24/+5.04 |
GPC |
Genuine Parts |
162.39 |
2.50% |
2024-02-29Q |
45.5 |
22.06 |
5.144 |
0.94 |
22.64 |
+11.70 |
+4.18 |
+9.81 |
+14.29 |
+26.25 |
-2.48 |
-22.19/+7.71 |
PHM |
PulteGroup Inc. |
105.43 |
0.76% |
2024-03-14Q |
6.7 |
8.8 |
2.304 |
1.57 |
22.36 |
-4.92 |
-9.46 |
-0.29 |
-0.60 |
+51.37 |
+67.80 |
-42.14/+14.84 |
BALL |
Ball Corporation |
64.95 |
1.24% |
2024-02-29Q |
34.9 |
26.7 |
5.346 |
0.89 |
20.5 |
-0.87 |
-1.92 |
+3.28 |
+16.96 |
+47.15 |
+24.69 |
-34.09/+4.65 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
413.50 |
|
|
- |
19.43 |
8.757 |
1.30 |
19.96 |
-6.52 |
-20.54 |
-24.79 |
-12.50 |
+11.20 |
-23.62 |
-11.00/+39.00 |
CCL |
Carnival |
14.12 |
|
|
- |
- |
2.769 |
2.54 |
18.5 |
-1.67 |
-17.33 |
-7.29 |
-18.52 |
+28.01 |
+50.53 |
-38.39/+39.80 |
DRI |
Darden Restaurants |
152.50 |
3.44% |
2024-04-09Q |
52.1 |
17.57 |
8.347 |
1.25 |
18.2 |
-0.36 |
-7.64 |
-10.03 |
-4.23 |
+8.41 |
+0.43 |
-12.55/+15.96 |
OMC |
Omnicom Group |
92.62 |
3.06% |
2024-03-08Q |
41.0 |
14.48 |
5.081 |
0.97 |
18.14 |
+2.24 |
-1.44 |
+4.54 |
+5.39 |
+25.26 |
-1.31 |
-22.05/+7.14 |
WSM |
Williams-Sonoma |
279.20 |
1.62% |
2024-04-18Q |
31.3 |
20.95 |
8.412 |
1.70 |
17.9 |
-3.34 |
-10.69 |
+23.25 |
+35.26 |
+77.69 |
+130.23 |
-60.80/+14.53 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
45.58 |
17.97% |
2024-02-28Q |
2481.9 |
148.07 |
46.51 |
1.29 |
17.86 |
-2.90 |
-5.96 |
-2.73 |
+14.41 |
+90.71 |
+43.74 |
-59.78/+16.61 |
EXPE |
Expedia |
129.00 |
|
|
- |
22.52 |
11.456 |
1.86 |
17.58 |
-1.12 |
-5.73 |
-5.36 |
-13.17 |
+37.75 |
+37.53 |
-31.83/+24.07 |
CSL |
Carlisle Companies Incorporated |
367.41 |
0.92% |
2024-02-15Q |
22.3 |
21.59 |
6.201 |
0.93 |
17.54 |
-1.54 |
-5.07 |
+3.13 |
+19.00 |
+49.24 |
+67.88 |
-44.18/+9.81 |
DPZ |
Dominos Pizza |
473.55 |
1.25% |
2024-03-14Q |
40.5 |
46.6 |
-4.05 |
0.86 |
16.49 |
-4.39 |
+3.30 |
+9.20 |
+10.96 |
+36.20 |
+43.27 |
-39.64/+7.37 |
BBY |
Best Buy |
76.15 |
4.95% |
2024-03-20Q |
65.0 |
13.91 |
5.374 |
1.49 |
16.4 |
-2.37 |
-6.75 |
-0.17 |
+7.25 |
+10.88 |
+4.66 |
-18.19/+13.08 |
PKG |
Packaging Corporation of America |
179.89 |
2.80% |
2024-03-14Q |
55.0 |
21 |
4.033 |
0.78 |
16.12 |
-1.27 |
-2.61 |
+2.55 |
+9.44 |
+24.51 |
+25.60 |
-32.07/+6.33 |
DKS |
Dicks Sporting Goods |
195.08 |
2.25% |
2024-03-27Q |
39.1 |
17.1 |
6.146 |
1.58 |
16.08 |
-3.96 |
-11.82 |
+12.98 |
+33.17 |
+78.46 |
+31.01 |
-48.24/+15.74 |
IHG |
InterContinental Hotels Group PLC ADS |
97.39 |
2.12% |
2024-04-04S |
46.8 |
36.85 |
-8.226 |
1.27 |
16.04 |
-0.88 |
-6.90 |
-12.80 |
+2.00 |
+35.68 |
+38.24 |
-33.03/+15.08 |
WBA |
Walgreens Boots Alliance |
18.24 |
5.68% |
2024-02-16Q |
157.1 |
28.14 |
1.167 |
0.73 |
15.74 |
+2.18 |
-11.37 |
-16.06 |
-17.09 |
-14.21 |
-48.28 |
-4.00/+98.14 |
H |
Hyatt Hotels Corporation Class A |
146.37 |
0.41% |
2024-02-27Q |
29.1 |
72.72 |
4.225 |
1.49 |
15.06 |
-4.18 |
-8.03 |
-2.53 |
+12.09 |
+45.74 |
+24.68 |
-33.89/+10.34 |
FOXA |
Fox Corporation |
31.39 |
1.69% |
2024-03-05S |
31.4 |
17.61 |
1.454 |
0.79 |
14.91 |
+4.32 |
+4.49 |
+3.84 |
+1.16 |
+2.51 |
-6.63 |
-9.89/+12.79 |
YUMC |
Yum China Holdings Inc. |
37.10 |
1.72% |
2024-03-04Q |
34.5 |
18.04 |
2.322 |
0.44 |
14.87 |
-0.64 |
-2.06 |
-12.00 |
+5.25 |
-27.93 |
-40.36 |
-9.57/+73.85 |
CVNA |
Carvana Co. Class A |
71.36 |
|
|
- |
- |
59.467 |
3.31 |
14.41 |
-4.84 |
-16.97 |
+3.08 |
+58.86 |
+129.67 |
+776.66 |
-90.61/+31.78 |
NWS |
News Corporation |
24.78 |
0.81% |
2024-03-12S |
49.9 |
69.09 |
1.729 |
1.35 |
14.15 |
-1.31 |
-7.54 |
-10.15 |
-0.92 |
+12.84 |
+42.09 |
-33.45/+16.71 |
MGA |
Magna International |
48.34 |
3.97% |
2024-02-22Q |
45.4 |
12.42 |
1.167 |
1.70 |
13.87 |
-3.01 |
-11.82 |
-11.04 |
-11.40 |
-5.07 |
-8.03 |
-3.37/+35.02 |
POOL |
Pool Corporation |
361.13 |
1.21% |
2024-03-13Q |
26.1 |
26.62 |
10.556 |
1.01 |
13.86 |
-5.02 |
-13.27 |
-6.83 |
-6.65 |
+12.09 |
+5.21 |
-14.78/+17.06 |
MGM |
MGM Resorts International |
42.42 |
|
|
- |
11.77 |
3.559 |
2.19 |
13.56 |
-0.14 |
-4.61 |
-0.38 |
-1.35 |
+20.34 |
-5.48 |
-19.57/+21.05 |
LKQ |
LKQ Corporation |
49.12 |
2.47% |
2024-03-13Q |
19.0 |
13.81 |
2.124 |
1.29 |
13.1 |
-0.26 |
-6.93 |
-5.86 |
+3.67 |
+1.24 |
-13.22 |
-15.53/+20.89 |
AMCR |
Amcor plc |
8.97 |
5.62% |
2024-02-27Q |
114.5 |
20.97 |
3.274 |
0.84 |
12.96 |
+0.67 |
-2.82 |
-3.24 |
-5.28 |
+5.41 |
-18.90 |
-5.80/+24.58 |
WRK |
Westrock Company |
47.99 |
2.54% |
2024-02-08Q |
- |
- |
1.215 |
1.10 |
12.33 |
0.0 |
-0.48 |
+9.29 |
+20.01 |
+39.83 |
+55.86 |
-44.05/+3.50 |
IP |
International Paper |
35.37 |
5.25% |
2024-02-21Q |
223.6 |
46.54 |
0.686 |
1.00 |
12.25 |
-4.77 |
-10.52 |
+1.84 |
-3.73 |
+6.12 |
-1.86 |
-18.00/+16.71 |
SIRI |
Sirius XM Holdings |
3.09 |
3.16% |
2024-02-08Q |
30.5 |
11.27 |
-4.612 |
1.05 |
11.87 |
-3.74 |
-20.36 |
-35.08 |
-42.99 |
-30.87 |
-19.53 |
-1.62/+157.28 |
TOL |
Toll Brothers Inc. |
112.21 |
0.81% |
2024-04-04Q |
7.0 |
8.3 |
1.665 |
1.66 |
11.69 |
-6.66 |
-11.09 |
+0.82 |
+11.00 |
+63.40 |
+81.48 |
-45.78/+16.42 |
IPG |
Interpublic Group |
30.72 |
4.34% |
2024-02-29Q |
46.8 |
11.08 |
2.951 |
1.13 |
11.63 |
+0.89 |
-6.20 |
-4.89 |
-3.55 |
+10.94 |
-18.08 |
-11.46/+33.30 |
KMX |
CarMax |
68.34 |
|
|
- |
25.61 |
1.771 |
1.61 |
10.76 |
-4.30 |
-20.10 |
-6.80 |
-1.17 |
+8.75 |
-1.19 |
-12.70/+29.09 |
WYNN |
Wynn Resorts |
94.99 |
1.04% |
2024-02-16Q |
353.2 |
14.75 |
-42.406 |
1.94 |
10.65 |
-6.12 |
-4.91 |
-8.80 |
+0.81 |
+8.44 |
-16.76 |
-14.04/+24.08 |
WPP |
WPP plc American Depositary Shares |
48.18 |
6.40% |
2024-06-07S |
474.5 |
71.68 |
15.344 |
1.35 |
10.36 |
+1.45 |
+3.39 |
+4.35 |
+4.60 |
+16.29 |
-19.44 |
-14.63/+25.30 |
WING |
Wingstop Inc. |
347.37 |
0.25% |
2024-03-07Q |
37.3 |
150.45 |
-22.282 |
1.66 |
10.19 |
-4.87 |
-2.51 |
+2.52 |
+25.97 |
+93.70 |
+82.48 |
-56.80/+9.11 |
RL |
Ralph Lauren |
158.46 |
1.91% |
2024-03-27Q |
34.3 |
20.49 |
3.939 |
1.53 |
10.13 |
-1.14 |
-15.53 |
-15.91 |
+14.75 |
+36.85 |
+37.64 |
-34.89/+21.19 |
TXRH |
Texas Roadhouse |
150.73 |
1.62% |
2024-03-12Q |
56.3 |
34.02 |
8.825 |
1.00 |
10.07 |
+1.41 |
-1.28 |
+1.23 |
+26.90 |
+56.70 |
+37.05 |
-39.59/+4.24 |
SCI |
Service Corporation International |
68.79 |
1.70% |
2024-03-14Q |
33.2 |
21.09 |
6.52 |
0.81 |
10.05 |
-1.46 |
-5.61 |
-5.31 |
+2.08 |
+27.53 |
-2.49 |
-23.11/+10.44 |
PAG |
Penske Automotive Group |
147.94 |
2.36% |
2024-02-14Q |
22.6 |
10.53 |
2.097 |
1.20 |
9.91 |
-1.38 |
-6.64 |
-2.02 |
-2.32 |
+0.39 |
+5.23 |
-9.61/+22.24 |
ALV |
Autoliv |
114.83 |
2.38% |
2024-03-11Q |
47.5 |
20.33 |
3.711 |
1.72 |
9.49 |
-0.37 |
-7.03 |
+2.23 |
+11.49 |
+19.01 |
+31.85 |
-30.63/+8.32 |
TPR |
Tapestry |
40.62 |
3.46% |
2023-09-07Q |
35.5 |
12 |
3.502 |
1.57 |
9.32 |
-1.26 |
-13.48 |
-16.33 |
+10.86 |
+44.45 |
-3.01 |
-36.02/+20.14 |
ATR |
Aptar Group |
139.34 |
1.18% |
2024-04-24Q |
38.7 |
32.8 |
3.988 |
0.59 |
9.2 |
+1.56 |
-1.59 |
-1.43 |
+6.53 |
+14.01 |
+15.55 |
-19.89/+4.31 |
CHDN |
Churchill Downs Incorporated |
118.96 |
0.32% |
2023-11-30A |
6.9 |
21.88 |
9.807 |
1.02 |
8.76 |
-1.47 |
+1.01 |
-3.19 |
-4.95 |
+7.29 |
-53.84 |
-10.52/+26.47 |
PSO |
Pearson PLC ADS |
12.30 |
3.23% |
2024-03-21S |
75.0 |
28.2 |
2.124 |
0.41 |
8.45 |
-0.97 |
-5.96 |
+1.57 |
+1.57 |
+12.74 |
+16.59 |
-24.51/+7.15 |
RIVN |
Rivian Automotive Inc. |
8.63 |
|
|
- |
- |
0.799 |
1.89 |
8.44 |
-5.48 |
-20.09 |
-14.30 |
-44.25 |
-48.39 |
-29.55 |
-4.29/+225.14 |
GPK |
Graphic Packaging Holding Company |
27.35 |
1.47% |
2024-03-14Q |
17.1 |
11.52 |
3.009 |
0.85 |
8.37 |
-1.55 |
-3.08 |
+3.60 |
+8.36 |
+33.87 |
+12.00 |
-26.62/+7.86 |
LEVI |
Levi Strauss & Co Class A |
20.55 |
2.34% |
2024-05-08Q |
77.6 |
28.99 |
3.465 |
1.22 |
8.18 |
+6.86 |
+10.13 |
+13.04 |
+31.73 |
+47.31 |
+37.83 |
-39.59/+8.95 |
PARA |
Paramount |
12.44 |
1.82% |
2024-06-17Q |
- |
- |
0.36 |
1.77 |
8.12 |
+13.50 |
+10.58 |
+10.97 |
-7.16 |
+8.17 |
-44.78 |
-18.65/+92.93 |
ETSY |
Etsy |
66.76 |
|
|
- |
104.31 |
-17.031 |
2.01 |
7.91 |
-0.43 |
-1.56 |
-9.76 |
-5.52 |
+2.87 |
-34.58 |
-12.82/+57.17 |
NIO |
NIO Inc. |
3.80 |
|
|
- |
- |
0.331 |
1.92 |
7.91 |
-7.54 |
-22.29 |
-29.63 |
-37.29 |
-49.87 |
-54.38 |
-2.37/+325.79 |
GNTX |
Gentex Corporation |
33.91 |
1.43% |
2024-04-04Q |
29.4 |
18.15 |
3.394 |
0.99 |
7.85 |
-0.99 |
-6.22 |
-6.01 |
+4.85 |
+11.51 |
+26.72 |
-23.77/+10.81 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
18.29 |
|
|
- |
- |
25.761 |
2.60 |
7.79 |
+2.93 |
-11.64 |
+13.11 |
+2.98 |
+34.68 |
+40.26 |
-32.15/+24.38 |
GPS |
Gap |
20.76 |
2.85% |
2024-04-09Q |
44.2 |
19.8 |
2.987 |
2.29 |
7.75 |
-7.73 |
-26.07 |
+6.74 |
+9.61 |
+75.34 |
+115.58 |
-65.22/+37.72 |
MTN |
Vail Resorts |
202.94 |
4.16% |
2024-03-27Q |
155.9 |
33.76 |
9.284 |
1.11 |
7.71 |
-10.59 |
-8.38 |
-13.64 |
-9.06 |
-6.05 |
-18.54 |
--0.96/+27.20 |
HAS |
Hasbro |
55.27 |
5.10% |
2024-04-30Q |
- |
- |
7.225 |
0.74 |
7.67 |
-0.95 |
+0.78 |
+11.45 |
+14.53 |
-1.41 |
+6.93 |
-22.82/+33.12 |
LEA |
Lear Corporation |
132.86 |
2.35% |
2024-03-07Q |
32.2 |
14.37 |
1.541 |
1.54 |
7.58 |
-0.63 |
-8.81 |
-1.73 |
+2.04 |
+0.20 |
+0.28 |
-11.34/+18.85 |
BWA |
BorgWarner |
32.80 |
1.37% |
2024-02-29Q |
16.8 |
12.77 |
1.293 |
1.31 |
7.54 |
-2.09 |
-1.20 |
+7.86 |
-0.21 |
-15.05 |
-33.03 |
-10.03/+52.56 |
LAD |
Lithia Motors |
261.00 |
0.77% |
2024-03-07Q |
5.0 |
7.16 |
1.156 |
1.58 |
7.19 |
-1.33 |
-12.63 |
-9.54 |
-12.04 |
+0.87 |
+14.89 |
-21.08/+27.19 |
MHK |
Mohawk Industries |
108.88 |
|
|
- |
- |
0.91 |
1.34 |
6.94 |
-3.79 |
-12.98 |
-5.27 |
+8.96 |
+36.60 |
+12.32 |
-30.18/+20.49 |
ALSN |
Allison Transmission Holdings Inc. |
78.39 |
1.26% |
2024-03-01Q |
13.3 |
10.55 |
5.544 |
1.03 |
6.84 |
-3.08 |
-0.81 |
+5.04 |
+36.88 |
+37.45 |
+69.13 |
-43.00/+6.42 |
DDS |
Dillards |
408.43 |
0.25% |
2024-03-27Q |
2.2 |
9.86 |
3.906 |
0.96 |
6.63 |
-0.53 |
-8.67 |
-5.09 |
+7.34 |
+30.09 |
+30.46 |
-33.26/+16.66 |
HRB |
H&R Block |
46.84 |
2.75% |
2024-03-04Q |
36.3 |
11.17 |
-8.455 |
0.70 |
6.54 |
+1.25 |
-3.80 |
-4.64 |
+0.32 |
+8.30 |
+38.17 |
-38.45/+12.94 |
W |
Wayfair |
53.68 |
|
|
- |
- |
-2.387 |
3.29 |
6.46 |
-11.04 |
-15.24 |
+2.13 |
-4.36 |
+22.36 |
+45.59 |
-45.03/+68.98 |
MAT |
Mattel |
18.05 |
|
|
- |
29.16 |
2.888 |
0.96 |
6.21 |
-2.06 |
-7.15 |
-8.10 |
+1.01 |
-11.78 |
+3.80 |
-10.25/+25.43 |
GIL |
Gildan Activewear [NYSE] |
35.20 |
2.34% |
2024-03-12Q |
27.1 |
11.58 |
3.032 |
1.38 |
5.94 |
-1.10 |
-5.96 |
-0.73 |
+9.66 |
+21.21 |
+8.31 |
-23.35/+10.42 |
REYN |
Reynolds Consumer Products Inc. |
28.19 |
3.29% |
2024-02-14Q |
65.4 |
20.97 |
2.986 |
0.49 |
5.92 |
-0.25 |
-0.21 |
-4.70 |
+3.98 |
+9.90 |
+2.58 |
-12.03/+8.34 |
BC |
Brunswick Corporation |
83.94 |
2.05% |
2024-02-23Q |
28.8 |
15.23 |
2.741 |
1.56 |
5.72 |
-3.68 |
-9.03 |
-4.25 |
-3.35 |
+16.49 |
-2.57 |
-20.81/+18.75 |
LCID |
Lucid Group Inc. |
2.45 |
|
|
- |
- |
1.161 |
1.46 |
5.64 |
-1.61 |
-11.55 |
-18.87 |
-9.59 |
-42.76 |
-65.15 |
-4.08/+241.63 |
SON |
Sonoco Products |
57.11 |
3.69% |
2024-05-09Q |
42.5 |
11.57 |
2.311 |
0.68 |
5.6 |
+1.38 |
+1.21 |
-0.59 |
-0.44 |
+12.09 |
-7.57 |
-12.48/+11.61 |
NXST |
Nexstar Media Group |
165.25 |
4.17% |
2024-02-08Q |
71.5 |
16.23 |
2.403 |
1.51 |
5.52 |
+3.42 |
+0.30 |
+0.95 |
-4.22 |
+17.64 |
-4.32 |
-19.94/+13.35 |
THO |
Thor Industries |
99.38 |
1.96% |
2024-04-08Q |
38.7 |
19.21 |
1.346 |
1.79 |
5.3 |
-3.65 |
-9.86 |
-20.05 |
-12.70 |
+10.41 |
+25.20 |
-25.04/+30.12 |
HOG |
Harley-Davidson |
38.04 |
1.82% |
2024-03-01Q |
10.8 |
7.31 |
1.597 |
1.44 |
5.19 |
-4.21 |
-12.57 |
+3.51 |
+11.29 |
+26.38 |
+1.17 |
-33.15/+16.09 |
M |
Macys |
18.53 |
3.65% |
2024-03-14Q |
177.9 |
47.1 |
1.229 |
2.16 |
5.08 |
-3.99 |
-8.49 |
-4.97 |
+5.10 |
+61.55 |
+8.55 |
-43.12/+19.27 |
SLGN |
Silgan Holdings |
47.40 |
1.62% |
2024-03-13Q |
29.6 |
15.3 |
2.672 |
0.68 |
5.05 |
-0.15 |
+4.87 |
+3.95 |
+9.85 |
+15.98 |
-12.35 |
-19.60/+15.86 |
VFC |
V.F. |
12.83 |
2.84% |
2024-03-08Q |
- |
- |
2.367 |
1.48 |
4.99 |
+5.95 |
-8.94 |
-19.71 |
-18.33 |
-28.80 |
-43.92 |
-7.17/+83.55 |
PII |
Polaris Industries |
87.39 |
3.05% |
2024-02-29Q |
26.1 |
7.75 |
3.954 |
1.60 |
4.93 |
-3.49 |
-8.64 |
-5.60 |
-6.60 |
-6.19 |
-19.94 |
-6.17/+58.47 |
MDC |
M.D.C. Holdings Inc. |
62.98 |
3.49% |
2024-02-06Q |
45.7 |
1.05 |
1.392 |
1.53 |
4.7 |
+0.11 |
+0.21 |
+0.77 |
+0.54 |
+69.71 |
+59.40 |
-42.09/+0.03 |
AAP |
Advance Auto Parts Inc W/I |
78.69 |
1.30% |
2024-04-11Q |
203.8 |
163.76 |
1.86 |
1.17 |
4.69 |
+11.62 |
-8.24 |
+28.79 |
+23.44 |
+53.69 |
-38.62 |
-39.34/+65.08 |
COLM |
Columbia Sportswear Company |
76.55 |
1.59% |
2024-03-07Q |
29.5 |
17.97 |
2.361 |
0.94 |
4.58 |
+2.34 |
-1.26 |
-7.47 |
-2.36 |
+7.32 |
-13.82 |
-13.77/+17.62 |
SEE |
Sealed Air Corporation |
31.50 |
2.54% |
2024-03-07Q |
33.1 |
13.31 |
8.289 |
1.28 |
4.55 |
-2.17 |
-11.12 |
-13.89 |
-10.54 |
+8.43 |
-33.11 |
-9.52/+53.76 |
CPRI |
Capri Holdings |
38.53 |
|
|
- |
25.03 |
2.322 |
2.03 |
4.49 |
-1.98 |
-14.93 |
-16.91 |
-23.28 |
-24.54 |
-15.00 |
-11.32/+41.50 |
AEO |
American Eagle Outfitters |
22.38 |
2.24% |
2024-04-11Q |
58.2 |
29.75 |
2.54 |
1.60 |
4.41 |
-2.99 |
-11.99 |
-4.03 |
+10.68 |
+28.25 |
+66.02 |
-55.54/+18.14 |
SIG |
Signet Jewelers Limited |
95.47 |
1.23% |
2024-04-25Q |
7.8 |
5.45 |
1.961 |
2.13 |
4.25 |
-0.31 |
+4.79 |
-10.31 |
-3.68 |
+33.11 |
+27.31 |
-40.19/+14.35 |
IGT |
International Game Technology |
20.20 |
4.00% |
2024-03-25Q |
59.9 |
25.7 |
2.806 |
1.94 |
4.05 |
+1.10 |
-6.22 |
-22.55 |
-22.31 |
-32.01 |
-29.49 |
-3.27/+68.27 |
SHAK |
Shake Shack |
94.40 |
|
|
- |
198.83 |
9.008 |
1.80 |
3.99 |
-2.89 |
-13.61 |
-3.71 |
+39.91 |
+71.92 |
+69.51 |
-44.24/+17.48 |
WEN |
Wendys |
19.25 |
5.26% |
2024-02-29Q |
107.8 |
18.42 |
12.748 |
0.82 |
3.96 |
+3.49 |
+3.66 |
+5.25 |
+0.31 |
+0.52 |
-15.05 |
-8.36/+24.16 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
48.71 |
1.42% |
2024-02-26Q |
15.9 |
12.69 |
2.028 |
1.02 |
3.79 |
-3.45 |
-5.89 |
+4.33 |
+10.38 |
+24.83 |
-10.20 |
-31.50/+10.41 |
GPI |
Group 1 Automotive |
265.53 |
0.71% |
2024-02-29Q |
4.4 |
6.26 |
1.359 |
1.42 |
3.63 |
-1.45 |
-6.37 |
+0.15 |
-3.06 |
+9.02 |
+16.06 |
-19.31/+16.78 |
URBN |
Urban Outfitters |
36.98 |
|
|
- |
14.68 |
1.633 |
1.54 |
3.45 |
-4.62 |
-14.62 |
-17.46 |
-7.23 |
+11.12 |
+38.04 |
-30.99/+27.88 |
GME |
GameStop |
10.42 |
|
|
- |
514.96 |
2.379 |
0.32 |
3.19 |
-3.25 |
-20.46 |
-22.87 |
-28.19 |
-22.47 |
-49.15 |
-4.51/+165.36 |
KTB |
Kontoor Brands Inc. |
56.45 |
3.61% |
2024-03-07Q |
50.2 |
13.82 |
8.463 |
1.14 |
3.15 |
+4.61 |
-1.55 |
-11.03 |
-3.67 |
+19.85 |
+21.90 |
-34.28/+14.24 |
TNL |
Travel + Leisure Co |
43.60 |
4.58% |
2024-03-20Q |
43.6 |
7.82 |
-3.375 |
1.63 |
3.1 |
-1.58 |
-7.96 |
-3.37 |
+10.44 |
+29.57 |
+10.55 |
-26.38/+12.43 |
JWN |
Nordstrom |
18.92 |
4.06% |
2024-03-11Q |
94.7 |
22.83 |
3.645 |
2.59 |
3.09 |
-0.73 |
-0.63 |
-7.21 |
+5.05 |
+38.91 |
+17.01 |
-31.92/+24.37 |
UAA |
Under Armour (A Shares) |
6.73 |
|
|
- |
7.73 |
1.349 |
1.65 |
2.93 |
+2.59 |
-5.87 |
-20.17 |
-10.39 |
-7.55 |
-23.87 |
-6.54/+41.16 |
GEF |
Greif |
61.36 |
3.42% |
2024-03-15Q |
36.3 |
9.59 |
1.451 |
0.87 |
2.89 |
-3.10 |
-6.66 |
-2.87 |
-3.17 |
-3.00 |
-4.01 |
-3.24/+23.86 |
UA |
Under Armour (C Shares) |
6.47 |
|
|
- |
12.76 |
1.297 |
1.63 |
2.82 |
+2.86 |
-6.10 |
-20.42 |
-11.00 |
-4.29 |
-19.33 |
-9.43/+38.95 |
AIN |
Albany International Corporation |
88.23 |
1.18% |
2024-03-14Q |
29.4 |
24.66 |
2.864 |
1.25 |
2.75 |
-1.46 |
-5.40 |
-3.57 |
+0.26 |
+6.01 |
-3.15 |
-11.37/+12.67 |
CRI |
Carters |
71.75 |
4.48% |
2024-03-08Q |
50.6 |
11.42 |
3.097 |
1.29 |
2.62 |
-1.83 |
-13.92 |
-12.04 |
-1.98 |
+6.99 |
+0.59 |
-15.46/+22.69 |
KSS |
Kohls |
23.19 |
8.75% |
2024-03-19Q |
- |
- |
0.661 |
2.00 |
2.57 |
+2.02 |
-12.06 |
-15.76 |
-6.87 |
+8.92 |
+0.13 |
-23.76/+27.86 |
LEG |
Leggett & Platt |
18.26 |
10.41% |
2024-03-14Q |
111.8 |
10.74 |
1.831 |
1.18 |
2.44 |
+3.40 |
-2.77 |
-11.36 |
-20.09 |
-23.82 |
-42.12 |
-5.86/+83.46 |
PATK |
Patrick Industries Inc. |
103.40 |
2.14% |
2024-02-16Q |
32.6 |
18.36 |
2.214 |
1.72 |
2.31 |
-3.45 |
-10.91 |
-9.35 |
+5.26 |
+40.24 |
+48.80 |
-38.52/+19.52 |
CNK |
Cinemark Holdings |
18.22 |
|
|
- |
1.12 |
6.799 |
2.28 |
2.22 |
+2.42 |
+1.39 |
+11.85 |
+27.86 |
+15.68 |
+10.56 |
-27.61/+11.96 |
MBC |
MasterBrand Inc. |
16.63 |
|
|
- |
11.53 |
1.769 |
1.63 |
2.11 |
-5.24 |
-10.64 |
+8.06 |
+15.57 |
+55.42 |
+111.31 |
-55.95/+14.67 |
AMBP |
Ardagh Metal Packaging S.A. |
3.49 |
11.59% |
2024-03-12Q |
- |
- |
20.529 |
0.80 |
2.09 |
+2.35 |
+2.35 |
-0.85 |
-4.64 |
+33.21 |
-3.59 |
-26.36/+22.92 |
FL |
Foot Locker |
21.71 |
7.40% |
2023-10-12Q |
- |
- |
0.71 |
1.43 |
2.05 |
-0.96 |
-10.99 |
-38.24 |
-17.73 |
+0.23 |
-47.28 |
-31.64/+97.10 |
PZZA |
Papa Johns International |
62.50 |
3.00% |
2024-02-09Q |
80.1 |
24.49 |
-4.461 |
1.14 |
2.05 |
+1.17 |
-4.93 |
-12.96 |
-16.63 |
-3.96 |
-16.88 |
-3.62/+38.20 |
EAT |
Brinker International |
45.23 |
|
|
- |
0.32 |
-18.238 |
2.47 |
2.0 |
-0.02 |
-1.84 |
-2.31 |
+16.30 |
+37.14 |
+15.47 |
-37.59/+14.35 |
SIX |
Six Flags Entertainment |
23.45 |
|
|
- |
55.18 |
-2.198 |
2.20 |
1.97 |
-2.33 |
-7.50 |
-2.13 |
-4.40 |
+23.81 |
-0.34 |
-22.00/+23.62 |
FUN |
Cedar Fair LP |
38.08 |
3.12% |
2024-03-05Q |
49.1 |
17.62 |
-3.335 |
1.42 |
1.94 |
-2.83 |
-7.97 |
-2.96 |
-3.59 |
+8.55 |
-7.75 |
-10.61/+19.20 |
BKE |
Buckle Inc. |
36.59 |
3.82% |
2024-04-11Q |
30.5 |
8.58 |
4.495 |
1.23 |
1.86 |
-0.65 |
-5.08 |
-9.39 |
+1.27 |
+4.10 |
+7.49 |
-17.52/+31.59 |
KAR |
KAR Auction Services |
16.99 |
|
|
- |
- |
1.384 |
1.47 |
1.84 |
-2.80 |
+0.65 |
+12.82 |
+20.93 |
+23.56 |
+25.02 |
-24.31/+4.18 |
WGO |
Winnebago Industries Inc. |
62.54 |
2.02% |
2024-04-09Q |
37.0 |
11.35 |
1.382 |
1.71 |
1.83 |
-2.93 |
-10.73 |
-11.35 |
-7.46 |
+7.20 |
+5.86 |
-12.54/+20.59 |
CAKE |
The Cheesecake Factory Incorporated |
34.00 |
3.19% |
2024-03-05Q |
62.8 |
17.05 |
5.466 |
1.49 |
1.74 |
+1.64 |
-1.96 |
-5.16 |
+3.98 |
+10.35 |
+2.35 |
-15.94/+12.32 |
OXM |
Oxford Industries |
104.72 |
2.60% |
2024-04-18Q |
28.6 |
10.85 |
2.918 |
1.60 |
1.64 |
-0.31 |
-4.57 |
+4.70 |
+8.23 |
+17.23 |
-1.21 |
-21.38/+8.75 |
HBI |
Hanesbrands |
4.65 |
|
|
- |
- |
3.908 |
1.59 |
1.63 |
-4.12 |
-9.18 |
-3.33 |
+15.10 |
+5.92 |
-6.25 |
-23.87/+26.02 |
LZB |
La-Z-Boy Incorporated |
33.53 |
2.43% |
2024-03-04Q |
29.3 |
13.38 |
1.462 |
1.17 |
1.43 |
-1.30 |
-8.56 |
-9.21 |
-3.87 |
+14.71 |
+18.69 |
-25.08/+18.91 |
GES |
Guess |
25.69 |
4.70% |
2024-04-16Q |
39.0 |
8.36 |
1.995 |
1.99 |
1.37 |
-6.89 |
-16.02 |
+3.13 |
+13.87 |
+17.15 |
+29.23 |
-33.01/+30.40 |
WINA |
Winmark Corporation |
383.69 |
0.98% |
2024-05-14Q |
33.5 |
33.31 |
-25.528 |
0.84 |
1.34 |
+11.67 |
+10.59 |
-1.14 |
+7.65 |
-5.99 |
+10.93 |
-19.49/+17.62 |
CBRL |
Cracker Barrel Old Country Store |
58.70 |
9.22% |
2024-04-11Q |
137.8 |
19.07 |
2.821 |
1.47 |
1.3 |
-0.78 |
-10.93 |
-16.67 |
-20.15 |
-13.64 |
-44.97 |
-6.52/+97.70 |
JACK |
Jack In The Box Inc. |
59.64 |
3.03% |
2024-03-14Q |
28.7 |
2.76 |
-1.645 |
1.77 |
1.17 |
+0.15 |
-11.38 |
-15.85 |
-23.53 |
-6.73 |
-34.00 |
-2.58/+66.93 |
PTON |
Peloton Interactive |
3.03 |
|
|
- |
- |
-2.228 |
1.96 |
1.11 |
-14.65 |
-27.86 |
-30.34 |
-45.60 |
-37.40 |
-68.04 |
-0.33/+234.22 |
SCVL |
Shoe Carnival |
33.15 |
1.66% |
2024-04-05Q |
20.6 |
12.01 |
1.542 |
1.56 |
0.9 |
+1.41 |
-8.70 |
+7.53 |
+29.29 |
+36.70 |
+33.56 |
-41.96/+11.84 |
MNRO |
Monro Muffler Brake |
29.58 |
3.77% |
2024-03-07Q |
100.4 |
0.48 |
1.341 |
1.11 |
0.88 |
-2.70 |
-2.05 |
-7.99 |
+0.72 |
+18.32 |
-38.75 |
-23.19/+69.71 |
TILE |
Interface |
14.88 |
0.27% |
2024-03-27Q |
- |
19.52 |
2.033 |
1.99 |
0.87 |
-3.56 |
-13.49 |
+12.39 |
+26.32 |
+61.04 |
+90.28 |
-56.25/+24.13 |
MATW |
Matthews International Corporation |
26.43 |
3.73% |
2024-02-26Q |
93.1 |
23.71 |
1.594 |
1.12 |
0.81 |
-0.86 |
-9.64 |
-7.81 |
-20.70 |
-28.99 |
-30.67 |
-3.52/+84.87 |
ETD |
Ethan Allen Interiors |
31.82 |
4.61% |
2024-02-05Q |
47.0 |
9.91 |
1.709 |
1.23 |
0.81 |
+0.25 |
-2.93 |
+0.57 |
+9.42 |
+11.06 |
+19.18 |
-22.19/+13.75 |
MYE |
Myers Industries |
21.57 |
2.54% |
2024-03-14Q |
40.9 |
16.05 |
2.717 |
1.32 |
0.8 |
-0.78 |
-6.46 |
+10.05 |
+14.80 |
+27.63 |
+6.99 |
-27.45/+9.55 |
SBGI |
Sinclair Broadcast Group |
12.35 |
8.26% |
2024-03-08Q |
- |
- |
2.757 |
1.41 |
0.79 |
+3.69 |
+7.02 |
-15.35 |
-19.75 |
+19.67 |
-36.41 |
-23.97/+71.42 |
SMP |
Standard Motor Products |
32.50 |
3.61% |
2024-02-14Q |
76.3 |
20.6 |
1.122 |
0.61 |
0.71 |
+1.18 |
-1.78 |
-2.64 |
-18.44 |
+0.34 |
-10.44 |
-7.42/+28.32 |
DIN |
Dine Brands Global |
43.35 |
4.76% |
2024-03-19Q |
42.7 |
6.89 |
-2.635 |
1.67 |
0.66 |
+1.24 |
-1.52 |
-5.14 |
-3.54 |
-15.00 |
-33.59 |
-3.11/+60.82 |
MOV |
Movado Group |
25.57 |
5.64% |
2024-04-08Q |
57.0 |
11.76 |
1.095 |
1.13 |
0.57 |
+1.51 |
-3.76 |
-10.31 |
-9.68 |
-9.52 |
-4.41 |
-6.37/+22.96 |
MLR |
Miller Industries |
49.19 |
1.55% |
2024-03-15Q |
17.2 |
9.62 |
1.618 |
1.05 |
0.56 |
-2.17 |
+1.63 |
+12.90 |
+25.04 |
+33.81 |
+47.63 |
-34.68/+9.41 |
PLOW |
Douglas Dynamics |
22.00 |
5.36% |
2024-03-15Q |
120.3 |
22.1 |
2.183 |
1.13 |
0.51 |
+0.46 |
-4.51 |
-8.41 |
-17.79 |
-25.25 |
-25.90 |
-2.64/+60.86 |
JOUT |
Johnson Outdoors Inc. |
43.46 |
3.09% |
2024-04-10Q |
70.6 |
24.98 |
0.887 |
0.74 |
0.45 |
+1.23 |
-3.70 |
-2.82 |
-7.75 |
-13.29 |
-27.54 |
-3.11/+48.90 |
DDT |
Dillards Capital Trust I |
25.56 |
7.35% |
2024-04-15Q |
4.1 |
8.83 |
0.244 |
0.27 |
0.41 |
-1.43 |
-3.84 |
-2.41 |
-0.08 |
+0.63 |
+0.20 |
-1.41/+4.03 |
GCI |
Gannett |
2.60 |
|
|
- |
13.00 |
1.215 |
2.29 |
0.39 |
+9.24 |
+17.12 |
+25.60 |
+14.54 |
+5.26 |
+44.44 |
-37.69/+38.46 |
MED |
Medifast Inc |
32.44 |
20.33% |
2023-09-18Q |
72.4 |
3.56 |
1.754 |
1.15 |
0.35 |
+2.95 |
-6.62 |
-20.35 |
-39.11 |
-56.01 |
-66.35 |
-4.59/+237.61 |
WEYS |
Weyco Group |
29.14 |
3.52% |
2024-03-14Q |
30.8 |
8.47 |
1.177 |
0.83 |
0.28 |
+0.17 |
-4.77 |
-10.91 |
-9.11 |
+6.39 |
+8.29 |
-16.03/+15.65 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
15.06 |
13.80% |
2024-04-09M |
- |
- |
-0.852 |
0.64 |
0.26 |
-2.02 |
-5.99 |
-0.92 |
+0.40 |
+2.03 |
-3.31 |
-8.46/+13.68 |
TG |
Tredegar Corporation |
6.46 |
8.04% |
2023-06-15Q |
- |
- |
1.429 |
1.01 |
0.22 |
+0.16 |
+6.78 |
+45.82 |
+34.86 |
+28.43 |
-28.22 |
-38.39/+47.52 |
NC |
NACCO Industries |
28.31 |
3.14% |
2024-03-01Q |
36.5 |
11.45 |
0.495 |
0.82 |
0.21 |
+0.32 |
-4.36 |
-15.56 |
-22.84 |
-18.34 |
-22.29 |
-3.69/+36.56 |
LCUT |
Lifetime Brands |
9.49 |
1.81% |
2024-04-30Q |
- |
- |
0.896 |
1.35 |
0.21 |
-4.33 |
-0.73 |
-8.13 |
+22.93 |
+86.08 |
+90.18 |
-54.58/+16.75 |
FLXS |
Flexsteel Industries |
37.49 |
1.60% |
2024-03-25Q |
20.9 |
12.48 |
1.345 |
0.53 |
0.19 |
-1.32 |
+5.46 |
+11.05 |
+30.17 |
+88.01 |
+110.97 |
-58.20/+11.07 |
ESCA |
Escalade Incorporated |
13.68 |
4.37% |
2024-01-04Q |
86.6 |
19.36 |
1.152 |
1.21 |
0.19 |
+5.88 |
+2.86 |
-10.76 |
-29.01 |
-14.50 |
-6.81 |
-16.52/+60.89 |
BSET |
Bassett Furniture Industries Incorporated |
13.11 |
5.42% |
2024-05-16Q |
- |
- |
0.641 |
1.72 |
0.12 |
-4.65 |
-11.36 |
-17.03 |
-16.87 |
-13.75 |
-9.65 |
-0.69/+36.46 |
CATO |
Cato |
5.04 |
13.76% |
2024-03-25Q |
- |
- |
0.477 |
1.05 |
0.1 |
+0.40 |
-10.64 |
-20.50 |
-29.90 |
-30.48 |
-40.07 |
-6.45/+76.79 |
STRT |
Strattec Security Corporation |
22.45 |
|
|
- |
- |
0.477 |
1.11 |
0.09 |
-9.11 |
+0.67 |
-7.69 |
-2.31 |
-2.43 |
+14.54 |
-28.46/+35.14 |
NHTC |
Natural Health Trends Corp. |
6.68 |
12.08% |
2024-02-16Q |
2018.2 |
134.23 |
1.85 |
0.84 |
0.08 |
+1.37 |
+1.37 |
+10.05 |
+8.62 |
+22.68 |
+13.61 |
-30.99/+8.36 |
CRWS |
Crown Crafts Inc. |
5.02 |
6.42% |
2024-03-14Q |
74.9 |
10.82 |
1.004 |
0.77 |
0.05 |
-5.28 |
-10.04 |
-7.21 |
+0.80 |
+17.02 |
-11.46 |
-18.13/+18.89 |
LL |
Lumber Liquidators Holdings |
1.52 |
|
|
- |
- |
0.298 |
1.88 |
0.05 |
-12.14 |
-16.48 |
-24.75 |
-48.47 |
-54.76 |
-52.20 |
-0.99/+263.16 |
Consumer Defensive |
PG |
Procter & Gamble |
158.14 |
2.56% |
2024-04-18Q |
67.8 |
25.55 |
7.673 |
0.44 |
372.11 |
+1.81 |
-2.18 |
-1.79 |
+7.16 |
+6.82 |
+1.33 |
-10.55/+3.16 |
KO |
Coca Cola |
60.17 |
3.29% |
2024-03-14Q |
79.6 |
23.71 |
9.995 |
0.59 |
259.48 |
+3.24 |
-0.53 |
-1.68 |
+0.57 |
+10.26 |
-6.06 |
-14.33/+8.01 |
PEP |
PepsiCo |
174.13 |
2.94% |
2024-02-29Q |
85.1 |
26.09 |
12.937 |
0.53 |
239.33 |
+3.59 |
+1.23 |
+2.67 |
+5.04 |
+8.83 |
-6.08 |
-10.51/+13.06 |
PM |
Philip Morris International |
93.77 |
5.70% |
2024-03-20Q |
106.5 |
18.17 |
-12.97 |
0.61 |
145.57 |
+5.54 |
+3.18 |
+2.41 |
+1.57 |
+1.31 |
-4.09 |
-6.97/+8.69 |
UL |
Unilever |
47.31 |
3.91% |
2024-02-22Q |
67.1 |
17.77 |
6.544 |
0.45 |
118.39 |
+1.18 |
-5.36 |
-6.61 |
+0.30 |
-1.85 |
-13.21 |
-2.43/+18.34 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
58.74 |
1.51% |
2024-05-03A |
30.4 |
18.84 |
1.247 |
1.13 |
102.04 |
+0.12 |
-1.28 |
-7.31 |
-6.78 |
+11.74 |
-10.35 |
-12.05/+13.31 |
MDLZ |
Mondelez International |
68.11 |
2.53% |
2024-03-27Q |
47.5 |
18.24 |
3.237 |
0.56 |
91.71 |
+2.13 |
-5.93 |
-7.93 |
-6.51 |
+6.26 |
-4.50 |
-10.81/+15.39 |
DEO |
Diageo plc (ADR) |
140.76 |
2.30% |
2024-02-29S |
199.9 |
16.89 |
32.137 |
0.66 |
78.61 |
+2.75 |
-4.02 |
-7.57 |
+1.66 |
-7.38 |
-25.49 |
-3.64/+35.00 |
MO |
Altria Group |
42.09 |
9.49% |
2024-03-22Q |
87.2 |
8.98 |
-20.94 |
0.65 |
74.22 |
+2.53 |
-2.07 |
+2.33 |
+4.36 |
-1.45 |
-8.80 |
-7.19/+14.14 |
CL |
Colgate-Palmolive |
87.13 |
2.31% |
2024-04-19Q |
72.3 |
31.03 |
117.743 |
0.42 |
71.72 |
+1.49 |
-2.32 |
+1.02 |
+8.40 |
+18.92 |
+13.45 |
-22.39/+3.72 |
BTI |
British American Tobacco |
29.05 |
10.31% |
2024-06-28Q |
- |
- |
1.236 |
0.53 |
64.97 |
+1.50 |
-3.13 |
-4.75 |
-1.46 |
-2.58 |
-19.88 |
-2.75/+29.60 |
MNST |
Monster Beverage Corporation |
53.14 |
|
|
- |
34.11 |
6.718 |
0.72 |
55.3 |
-3.40 |
-10.69 |
-3.89 |
-7.07 |
+6.32 |
+0.13 |
-11.31/+15.21 |
EL |
Estee Lauder Cos. |
144.41 |
1.82% |
2024-02-28Q |
202.5 |
111.16 |
9.065 |
1.07 |
51.77 |
+4.04 |
+0.86 |
-3.72 |
+14.77 |
+5.18 |
-43.64 |
-29.22/+80.36 |
STZ |
Constellation Brands Inc. |
260.70 |
1.56% |
2024-05-02Q |
47.4 |
31.38 |
5.032 |
0.97 |
47.66 |
-0.59 |
-2.81 |
+5.45 |
+2.66 |
+13.16 |
+15.13 |
-14.92/+5.44 |
KHC |
The Kraft Heinz Company |
37.78 |
4.31% |
2024-03-07Q |
67.3 |
15.57 |
0.925 |
0.68 |
45.83 |
+5.12 |
+5.38 |
+4.80 |
+1.89 |
+20.66 |
-3.67 |
-18.79/+9.77 |
KDP |
Keurig Dr Pepper |
31.50 |
2.76% |
2024-03-27Q |
56.2 |
19.67 |
1.703 |
0.66 |
43.71 |
+4.24 |
+5.70 |
+4.34 |
-1.22 |
+9.95 |
-10.79 |
-12.21/+14.25 |
KMB |
Kimberly-Clark |
126.83 |
3.88% |
2024-03-07Q |
94.8 |
23.48 |
46.629 |
0.41 |
42.73 |
+2.37 |
+1.52 |
+4.27 |
+3.31 |
+3.04 |
-10.41 |
-8.29/+16.59 |
KR |
Kroger |
56.57 |
2.09% |
2024-05-14Q |
39.9 |
22.14 |
3.643 |
0.48 |
40.83 |
+2.48 |
+0.04 |
+17.34 |
+23.14 |
+28.19 |
+18.05 |
-25.59/+3.13 |
GIS |
General Mills |
70.42 |
3.42% |
2024-04-09Q |
54.9 |
15.27 |
4.212 |
0.15 |
39.76 |
+6.37 |
+1.91 |
+7.81 |
+11.51 |
+11.35 |
-19.47 |
-14.33/+29.07 |
SYY |
Sysco |
76.73 |
2.64% |
2024-04-04Q |
49.6 |
19.33 |
15.886 |
1.16 |
38.2 |
+1.97 |
-5.96 |
-5.06 |
+2.02 |
+17.27 |
+1.55 |
-18.89/+8.03 |
HSY |
Hershey |
185.02 |
2.96% |
2024-02-16Q |
59.1 |
20.71 |
9.33 |
0.34 |
37.73 |
-0.42 |
-6.55 |
-4.55 |
-2.86 |
-3.10 |
-29.07 |
-3.35/+49.65 |
KVUE |
Kenvue Inc. |
19.58 |
4.09% |
2024-02-13Q |
123.1 |
24.58 |
3.341 |
1.36 |
37.49 |
+2.35 |
-4.95 |
+2.09 |
-5.46 |
-0.81 |
0.0 |
-8.99/+41.96 |
ADM |
Archer-Daniels-Midland |
62.60 |
3.24% |
2024-02-07Q |
31.5 |
7.71 |
1.28 |
0.77 |
31.92 |
+2.67 |
+0.97 |
+17.12 |
-8.20 |
-14.07 |
-22.24 |
-18.98/+39.46 |
DG |
Dollar General Corporation |
144.82 |
1.62% |
2024-04-08Q |
31.1 |
20.48 |
4.714 |
0.42 |
31.81 |
-2.00 |
-3.90 |
+3.15 |
+9.53 |
+25.69 |
-33.64 |
-30.20/+53.98 |
CCEP |
Coca-Cola Europacific Partners |
67.58 |
|
|
- |
0.2 |
3.893 |
0.85 |
31.05 |
-0.24 |
-5.24 |
-1.43 |
+0.04 |
+18.31 |
+9.39 |
-16.72/+7.53 |
CHD |
Church & Dwight Company |
104.35 |
1.10% |
2024-02-14Q |
37.8 |
33.66 |
6.596 |
0.53 |
25.44 |
+3.24 |
-0.24 |
+3.93 |
+7.66 |
+15.79 |
+13.91 |
-21.18/+1.26 |
BF.B |
Brown-Forman Corporation |
49.06 |
1.78% |
2024-03-07Q |
43.4 |
23.98 |
7.141 |
0.77 |
23.18 |
-0.75 |
-3.61 |
-14.66 |
-10.15 |
-11.30 |
-23.31 |
-1.24/+45.27 |
TSN |
Tyson Foods |
59.95 |
3.33% |
2024-05-31Q |
- |
- |
1.177 |
0.77 |
21.36 |
+3.76 |
+3.27 |
+11.41 |
+12.90 |
+29.51 |
-1.72 |
-25.04/+5.55 |
MKC |
McCormick & Company |
73.92 |
2.31% |
2024-04-05Q |
65.2 |
39.97 |
3.793 |
0.74 |
19.84 |
+3.01 |
+5.55 |
+8.58 |
+13.67 |
+23.69 |
-13.73 |
-20.01/+27.69 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
22.37 |
11.80% |
2024-02-15Q |
105.2 |
6.63 |
- |
0.72 |
19.73 |
+3.56 |
+0.99 |
-4.61 |
-7.56 |
+7.34 |
-7.90 |
-15.36/+13.95 |
K |
Kellogg |
57.38 |
3.96% |
2024-02-29Q |
95.5 |
20.25 |
6.157 |
0.41 |
19.55 |
+3.54 |
+3.29 |
+1.68 |
+6.40 |
+14.49 |
-14.80 |
-17.00/+26.00 |
HRL |
Hormel Foods |
34.74 |
3.29% |
2024-04-12Q |
78.2 |
23.53 |
2.426 |
0.27 |
19.03 |
+2.39 |
+1.05 |
+13.86 |
+13.38 |
+10.57 |
-12.82 |
-17.93/+20.12 |
CLX |
Clorox |
143.55 |
3.35% |
2024-04-23Q |
718.2 |
131.64 |
333.837 |
0.43 |
17.82 |
+1.11 |
-4.78 |
-6.08 |
+0.94 |
+16.90 |
-13.14 |
-20.11/+24.14 |
BG |
Bunge Limited |
109.52 |
2.49% |
2024-02-15Q |
18.3 |
6.81 |
1.448 |
0.65 |
15.71 |
+5.54 |
+10.38 |
+16.91 |
+18.17 |
+7.80 |
+15.16 |
-21.38/+6.46 |
CAG |
ConAgra Foods |
30.62 |
4.61% |
2024-04-29Q |
68.5 |
13.92 |
1.626 |
0.42 |
14.64 |
+4.47 |
+5.62 |
+8.20 |
+6.99 |
+13.45 |
-18.24 |
-17.83/+26.49 |
CPB |
Campbell Soup |
44.20 |
3.39% |
2024-04-03Q |
56.7 |
16.35 |
3.424 |
0.24 |
13.18 |
+4.47 |
+1.49 |
+4.12 |
+2.43 |
+11.28 |
-17.64 |
-14.16/+25.61 |
TAP |
Molson Coors Brewing |
64.23 |
2.76% |
2024-02-29Q |
40.6 |
14.41 |
0.976 |
0.84 |
12.88 |
-3.18 |
-4.36 |
+2.78 |
+2.78 |
+9.48 |
+10.13 |
-13.33/+10.38 |
SJM |
J.M. Smucker |
114.76 |
3.82% |
2024-02-15Q |
- |
- |
1.719 |
0.21 |
12.18 |
+4.70 |
-7.80 |
-8.86 |
-11.18 |
+1.80 |
-24.12 |
-6.47/+39.35 |
ACI |
Albertsons Companies Inc. Class A |
20.35 |
2.35% |
2024-04-25Q |
18.2 |
8.93 |
4.636 |
0.42 |
11.72 |
-0.15 |
-2.63 |
-5.08 |
-7.50 |
-8.62 |
-1.97 |
-2.31/+17.35 |
LW |
Lamb Weston Holdings Inc. |
81.00 |
1.79% |
2024-05-02Q |
19.2 |
13.19 |
7.013 |
0.72 |
11.7 |
+1.54 |
-21.49 |
-21.11 |
-25.85 |
-7.43 |
-26.60 |
-4.43/+44.92 |
CASY |
Caseys General Stores |
310.41 |
0.56% |
2024-04-30Q |
13.7 |
24.31 |
3.899 |
0.83 |
11.49 |
+0.11 |
-1.95 |
+3.56 |
+8.69 |
+18.49 |
+38.21 |
-31.54/+4.51 |
PFGC |
Performance Food Group |
68.48 |
|
|
- |
27.4 |
2.759 |
1.38 |
10.65 |
-1.07 |
-9.74 |
-9.43 |
-3.41 |
+23.10 |
+10.54 |
-22.72/+14.69 |
COTY |
Coty Inc. Class A |
11.15 |
|
|
- |
31.82 |
2.257 |
1.82 |
9.98 |
+6.09 |
-5.35 |
-14.89 |
-7.85 |
+17.49 |
-9.35 |
-19.15/+20.72 |
MHGVY |
Mowi ASA ADR |
16.81 |
3.25% |
2024-02-23Q |
- |
- |
- |
1.23 |
8.69 |
-3.50 |
-10.73 |
-11.62 |
-9.79 |
+6.06 |
-11.29 |
-7.97/+17.76 |
INGR |
Ingredion Incorporated |
113.62 |
2.78% |
2024-03-28Q |
133.7 |
12.83 |
2.206 |
0.81 |
7.45 |
+3.15 |
-3.00 |
-1.17 |
+3.39 |
+25.62 |
+8.39 |
-21.19/+4.59 |
FLO |
Flowers Foods |
24.58 |
3.83% |
2024-02-29Q |
147.0 |
41.02 |
3.829 |
0.39 |
5.18 |
+8.66 |
+6.64 |
+6.78 |
+9.88 |
+17.83 |
-9.50 |
-20.10/+18.39 |
LANC |
Lancaster Colony Corporation |
186.87 |
1.96% |
2024-03-06Q |
78.3 |
44.07 |
5.663 |
0.35 |
5.14 |
-4.71 |
-9.30 |
-6.48 |
+8.71 |
+12.67 |
-9.58 |
-14.98/+18.08 |
IPAR |
Inter Parfums |
127.88 |
2.42% |
2024-03-14Q |
62.7 |
28.39 |
5.855 |
1.14 |
4.09 |
+1.19 |
-7.87 |
-15.97 |
-6.15 |
+3.00 |
-18.71 |
-5.61/+26.03 |
CALM |
Cal-Maine Foods Inc. |
60.09 |
6.75% |
2024-04-30Q |
43.8 |
6.44 |
1.71 |
-0.06 |
2.95 |
-0.61 |
-1.77 |
+4.65 |
+10.97 |
+30.97 |
+10.18 |
-29.69/+7.77 |
NWL |
Newell Brands |
6.88 |
4.05% |
2024-02-28Q |
- |
- |
0.916 |
0.95 |
2.85 |
-3.37 |
-10.18 |
-5.10 |
-15.58 |
-1.29 |
-43.74 |
-5.60/+85.17 |
JJSF |
J & J Snack Foods |
137.09 |
2.19% |
2024-03-18Q |
73.1 |
35.05 |
2.912 |
0.52 |
2.66 |
+1.87 |
-3.44 |
-4.73 |
-15.45 |
-9.71 |
-8.40 |
-2.82/+29.63 |
UTZ |
Utz Brands Inc Class A |
17.42 |
1.34% |
2024-04-12Q |
122.9 |
91.68 |
3.66 |
0.95 |
2.45 |
+1.57 |
-6.19 |
-9.03 |
+7.93 |
+49.79 |
-4.86 |
-35.88/+10.28 |
SPB |
Spectrum Brands Holdings |
80.37 |
2.12% |
2024-02-16Q |
- |
- |
1.057 |
1.20 |
2.43 |
+0.37 |
-6.28 |
+1.01 |
+3.04 |
+5.75 |
+14.78 |
-20.82/+11.54 |
LAUR |
Laureate Education Inc. |
14.04 |
|
2023-11-14 |
- |
19.53 |
2.328 |
0.76 |
2.21 |
-2.16 |
-0.43 |
+6.81 |
+10.46 |
-2.09 |
+17.10 |
-19.23/+6.23 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.93 |
2.90% |
2024-04-23S |
57.8 |
19.92 |
0.003 |
0.94 |
2.2 |
-2.77 |
+0.59 |
+2.23 |
-1.16 |
+7.96 |
-21.56 |
-9.30/+48.70 |
TR |
Tootsie Roll Industries |
30.20 |
1.20% |
2024-03-05Q |
28.6 |
24.53 |
2.624 |
0.16 |
2.16 |
+0.87 |
-6.44 |
-4.31 |
-9.55 |
+0.97 |
-31.86 |
-3.76/+49.90 |
ANDE |
The Andersons |
58.23 |
1.35% |
2024-03-28Q |
45.9 |
18.86 |
1.536 |
0.68 |
1.97 |
+1.25 |
+3.95 |
+10.39 |
+10.26 |
+18.21 |
+31.74 |
-38.71/+1.05 |
EPC |
Edgewell Personal Care Company |
36.65 |
1.66% |
2024-03-06Q |
27.5 |
16.77 |
1.184 |
0.95 |
1.83 |
+2.40 |
-2.55 |
-5.25 |
-2.27 |
+4.68 |
-18.54 |
-8.04/+25.87 |
VGR |
Vector Group |
10.28 |
7.97% |
2024-03-01Q |
70.0 |
9.06 |
-2.187 |
1.05 |
1.62 |
+4.37 |
-4.81 |
-8.70 |
-0.10 |
-4.10 |
-17.69 |
-4.67/+30.64 |
UVV |
Universal |
51.46 |
6.34% |
2024-04-05Q |
61.4 |
9.4 |
0.892 |
0.79 |
1.26 |
+5.99 |
+1.72 |
+4.23 |
-12.18 |
+11.77 |
-4.28 |
-13.72/+31.75 |
FDP |
Fresh Del Monte Produce Inc. |
25.78 |
3.94% |
2024-03-06Q |
- |
- |
0.648 |
0.56 |
1.23 |
+3.41 |
+2.26 |
+7.78 |
+3.12 |
+1.42 |
-12.43 |
-16.95/+16.45 |
BGS |
B&G Foods |
10.73 |
7.18% |
2024-03-27Q |
- |
- |
1.009 |
0.71 |
0.84 |
+0.66 |
-3.42 |
+13.79 |
+8.60 |
+26.68 |
-31.13 |
-32.90/+55.45 |
SPTN |
SpartanNash Company |
19.67 |
4.53% |
2024-03-13Q |
73.0 |
12.81 |
0.875 |
0.52 |
0.68 |
+5.02 |
-1.75 |
-6.02 |
-11.60 |
-14.48 |
-20.46 |
-5.59/+26.94 |
NUS |
Nu Skin Enterprises |
13.01 |
1.89% |
2024-02-23Q |
- |
- |
0.782 |
1.11 |
0.64 |
+7.97 |
+5.77 |
+3.42 |
-25.14 |
-33.32 |
-68.55 |
-8.99/+218.99 |
CVGW |
Calavo Growers |
28.41 |
1.49% |
2024-03-28Q |
114.7 |
76.78 |
2.514 |
0.65 |
0.51 |
+16.24 |
+2.38 |
+0.32 |
+6.01 |
+11.67 |
-7.58 |
-24.60/+37.17 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.16 |
6.65% |
2024-06-13Q |
- |
0.24 |
0.044 |
0.30 |
0.37 |
-0.46 |
-4.71 |
-4.07 |
-0.86 |
+3.22 |
+3.22 |
-6.10/+7.03 |
LMNR |
Limoneira |
19.59 |
1.55% |
2024-03-28Q |
66.1 |
39.06 |
1.977 |
0.56 |
0.35 |
+1.50 |
+1.29 |
+11.43 |
+7.40 |
+40.53 |
+15.24 |
-29.15/+10.36 |
AMNF |
Armanino Foods of Distinction |
5.85 |
2.24% |
2024-04-04 |
- |
121.35 |
7.312 |
0.34 |
0.19 |
-1.68 |
+2.18 |
+19.39 |
+23.26 |
+33.26 |
+50.23 |
-34.87/+7.69 |
ACU |
Acme United |
38.58 |
1.40% |
2024-03-27Q |
30.2 |
8.81 |
1.436 |
0.74 |
0.14 |
-9.22 |
-10.88 |
-22.53 |
-20.93 |
+35.65 |
+42.94 |
-39.76/+32.17 |
BIG |
Big Lots Inc. |
3.70 |
|
|
- |
- |
0.345 |
2.30 |
0.11 |
+7.25 |
-1.86 |
-15.14 |
-39.64 |
-23.71 |
-56.11 |
-15.41/+198.92 |
PETS |
PetMed Express |
4.11 |
29.20% |
2023-08-11Q |
- |
- |
0.869 |
0.69 |
0.09 |
-1.20 |
-12.55 |
-22.16 |
-39.02 |
-58.65 |
-73.28 |
-2.43/+293.67 |
TUP |
Tupperware Brands |
0.93 |
|
|
- |
- |
-0.1 |
2.78 |
0.04 |
-10.93 |
-36.12 |
-30.87 |
-51.76 |
-46.15 |
-29.83 |
-34.15/+538.02 |
Consumer Discretionary |
AZO |
AutoZone Inc. |
2985.54 |
|
|
- |
20.36 |
-12.346 |
0.70 |
51.66 |
+0.78 |
-7.83 |
+8.15 |
0.0 |
0.0 |
0.0 |
-23.70/+9.07 |
CPRT |
Copart Inc. |
52.88 |
|
|
- |
39.79 |
7.49 |
1.22 |
50.84 |
-4.51 |
-7.89 |
+2.92 |
+8.58 |
+21.03 |
+34.92 |
-27.48/+10.78 |
NVR |
NVR Inc. |
7685.00 |
|
|
- |
16.37 |
5.61 |
1.13 |
24.49 |
-1.70 |
-3.60 |
+1.32 |
+6.62 |
+40.03 |
+29.72 |
-32.20/+6.85 |
APTV |
Aptiv PLC |
69.63 |
|
|
- |
7.41 |
1.682 |
1.90 |
19.43 |
-6.15 |
-11.55 |
-9.84 |
-11.86 |
-24.32 |
-33.87 |
-1.13/+63.15 |
BBWI |
Bath & Body Works Inc. |
43.99 |
1.82% |
2024-02-22Q |
20.9 |
12.36 |
-6.084 |
1.87 |
9.89 |
-2.72 |
-5.90 |
-6.90 |
+3.68 |
+41.45 |
+23.46 |
-37.94/+14.44 |
TPX |
Tempur Sealy International Inc. |
48.76 |
1.05% |
2024-02-21Q |
24.7 |
24.96 |
26.215 |
1.56 |
8.46 |
-2.85 |
-11.17 |
-6.09 |
-4.39 |
+22.27 |
+34.55 |
-28.26/+17.17 |
CZR |
Caesars Entertainment Inc. |
38.20 |
|
|
- |
11.51 |
1.816 |
3.00 |
8.26 |
-4.74 |
-7.53 |
-8.28 |
-18.31 |
-7.60 |
-13.28 |
-0.86/+57.77 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
18.22 |
7.69% |
2024-03-07Q |
6.0 |
0.26 |
0.878 |
1.14 |
0.68 |
-4.66 |
-7.61 |
+18.08 |
+47.05 |
+17.02 |
+53.24 |
-46.38/+16.80 |
Consumer Staples |
DLTR |
Dollar Tree Inc. |
122.03 |
|
|
- |
- |
3.637 |
0.90 |
26.6 |
-2.52 |
-2.93 |
-16.35 |
-6.48 |
+10.40 |
-19.18 |
-15.78/+32.02 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
10.35 |
5.22% |
2024-04-11S |
23.6 |
4.52 |
0.872 |
0.41 |
7.37 |
-2.36 |
-6.42 |
-30.21 |
-27.27 |
-27.92 |
-36.62 |
-1.06/+60.39 |
KLG |
WK Kellogg Co |
21.22 |
2.94% |
2024-02-29Q |
127.4 |
11.8 |
- |
4.09 |
1.82 |
+1.43 |
+14.15 |
+45.74 |
+66.30 |
+109.27 |
0.0 |
-54.50/+4.05 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
495.16 |
1.32% |
2024-03-15Q |
- |
18.84 |
3.22 |
1.00 |
494.06 |
-3.07 |
-5.00 |
-2.50 |
+2.64 |
+17.56 |
+20.13 |
-18.46/+5.95 |
IVV |
iShares Core S&P 500 ETF |
497.53 |
1.36% |
2024-03-21Q |
- |
18.92 |
3.26 |
1.00 |
427.38 |
-3.07 |
-5.04 |
-2.51 |
+2.65 |
+17.59 |
+20.21 |
-18.49/+5.95 |
VOO |
Vanguard S&P 500 Etf |
455.07 |
1.38% |
2024-03-22Q |
- |
18.29 |
3.07 |
1.00 |
412.27 |
-3.09 |
-5.03 |
-2.51 |
+2.66 |
+17.59 |
+20.20 |
-18.49/+6.19 |
VTI |
Vanguard Total Stock Market ETF |
245.23 |
1.40% |
2024-03-22Q |
- |
16.19 |
0.02 |
1.02 |
367.51 |
-3.07 |
-5.13 |
-2.69 |
+2.38 |
+17.63 |
+19.62 |
-18.36/+6.46 |
QQQ |
Invesco QQQ Trust |
414.65 |
0.50% |
2024-03-18Q |
- |
32.91 |
6.03 |
1.10 |
240.93 |
-5.39 |
-7.11 |
-5.07 |
-1.55 |
+16.93 |
+30.97 |
-25.26/+8.37 |
VEA |
Vanguard FTSE Developed Markets ETF |
47.86 |
3.01% |
2024-03-15Q |
- |
5.45 |
0.51 |
0.91 |
125.61 |
-1.38 |
-4.16 |
-2.03 |
+2.31 |
+13.52 |
+3.15 |
-13.33/+5.22 |
IEFA |
iShares Core MSCI EAFE ETF |
70.78 |
3.18% |
2023-12-20S |
- |
31.13 |
4.13 |
0.89 |
111.24 |
-1.50 |
-4.33 |
-1.60 |
+2.74 |
+14.18 |
+2.95 |
-13.61/+5.16 |
VUG |
Vanguard Growth ETF |
322.46 |
0.55% |
2024-03-21Q |
- |
29.09 |
0.01 |
1.11 |
111.08 |
-5.53 |
-6.88 |
-4.83 |
+0.78 |
+19.53 |
+29.75 |
-24.65/+8.19 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
95.38 |
3.39% |
2024-04-01M |
- |
- |
- |
0.16 |
104.41 |
-0.60 |
-2.49 |
-2.01 |
-2.69 |
+3.67 |
-3.82 |
-3.98/+5.28 |
BND |
Vanguard Total Bond Market ETF |
70.79 |
3.36% |
2024-04-01M |
- |
- |
- |
0.18 |
104.15 |
-0.58 |
-2.43 |
-1.93 |
-2.59 |
+3.67 |
-3.66 |
-3.96/+5.07 |
ARM |
Arm Holdings plc |
87.19 |
|
|
- |
998.76 |
25.55 |
5.51 |
89.64 |
-30.98 |
-35.01 |
-34.61 |
+10.96 |
+82.14 |
0.0 |
-46.67/+88.09 |
VIG |
Vanguard Dividend Appreciation FTF |
174.14 |
1.83% |
2024-03-22Q |
- |
19.27 |
3.53 |
0.84 |
75.28 |
-0.83 |
-3.93 |
-2.64 |
+1.26 |
+13.52 |
+11.24 |
-14.05/+5.39 |
VWO |
Vanguard FTSE Emerging Markets ETF |
40.89 |
2.90% |
2024-03-15Q |
- |
0.01 |
- |
0.71 |
74.16 |
-1.71 |
-1.73 |
-1.66 |
+3.18 |
+7.89 |
+2.35 |
-8.40/+5.40 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
50.03 |
2.90% |
2023-12-20S |
- |
4.05 |
0.46 |
0.77 |
73.93 |
-1.92 |
-2.53 |
-2.00 |
+3.37 |
+8.60 |
+3.45 |
-8.91/+5.24 |
VXUS |
Vanguard Total International Stock |
57.89 |
3.43% |
2024-03-15Q |
- |
4.56 |
0.44 |
0.87 |
66.25 |
-1.53 |
-3.58 |
-1.80 |
+2.57 |
+12.12 |
+3.08 |
-11.99/+4.85 |
XLK |
Technology Select Sector SPDR ETF |
192.53 |
0.73% |
2024-03-18Q |
- |
37.69 |
8.3 |
1.14 |
60.51 |
-6.27 |
-8.28 |
-6.22 |
-3.82 |
+17.44 |
+30.30 |
-25.25/+10.29 |
VGT |
Vanguard Information Technology ETF |
479.90 |
0.71% |
2024-03-22Q |
- |
34.03 |
6.34 |
1.16 |
60.43 |
-6.76 |
-9.16 |
-6.49 |
-3.96 |
+17.08 |
+26.90 |
-23.24/+11.82 |
IWM |
iShares Russell 2000 ETF |
193.14 |
1.34% |
2024-03-21Q |
- |
8.44 |
1.72 |
1.15 |
58.53 |
-2.80 |
-5.82 |
-3.38 |
+0.37 |
+16.04 |
+8.77 |
-16.29/+9.70 |
RSP |
Invesco S&P 500 Equal Weight ETF |
159.81 |
1.64% |
2024-03-18Q |
- |
15.41 |
2.36 |
1.06 |
53.76 |
-1.34 |
-4.10 |
-1.35 |
+2.56 |
+16.64 |
+10.27 |
-16.56/+6.25 |
SCHD |
Schwab US Dividend Equity ETF |
76.65 |
3.45% |
2024-03-20Q |
- |
13.69 |
2.96 |
0.87 |
53.61 |
-0.21 |
-3.44 |
-1.59 |
+0.08 |
+10.62 |
+4.77 |
-13.03/+5.44 |
BNDX |
Vanguard Total International Bond ETF |
48.59 |
4.64% |
2024-04-01M |
- |
6.07 |
0.17 |
0.17 |
53.06 |
-0.59 |
-1.18 |
-0.39 |
-0.41 |
+2.34 |
+0.19 |
-2.65/+5.04 |
VYM |
Vanguard High Dividend Yield Indx ETF |
115.94 |
2.88% |
2024-03-15Q |
- |
13.44 |
0.01 |
0.85 |
52.5 |
-0.14 |
-2.64 |
+0.33 |
+3.87 |
+14.55 |
+8.38 |
-15.13/+4.61 |
VB |
Vanguard Small Cap ETF |
211.37 |
1.52% |
2024-03-22Q |
- |
9.93 |
1.89 |
1.14 |
52.35 |
-2.57 |
-5.63 |
-2.46 |
+1.76 |
+17.33 |
+11.98 |
-17.28/+8.59 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
108.78 |
1.36% |
2024-03-21Q |
- |
17.19 |
- |
1.02 |
51.16 |
-3.09 |
-5.13 |
-2.64 |
+2.41 |
+17.71 |
+19.63 |
-18.40/+6.28 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
78.24 |
4.06% |
2024-04-01M |
- |
412.13 |
35.27 |
0.32 |
45.56 |
-0.72 |
-2.72 |
-2.08 |
-2.57 |
+5.52 |
-2.04 |
-5.70/+4.36 |
XLE |
The Energy Select Sector SPDR Fund |
94.97 |
3.16% |
2024-03-18Q |
- |
7.86 |
1.96 |
1.26 |
40.81 |
-1.21 |
+2.78 |
+10.48 |
+18.46 |
+5.22 |
+11.76 |
-19.71/+4.21 |
XLV |
Health Care Select Sector SPDR |
138.95 |
1.56% |
2024-03-18Q |
- |
22.46 |
4.42 |
0.66 |
37.74 |
+0.03 |
-4.46 |
-6.03 |
-0.37 |
+8.50 |
+3.46 |
-11.77/+6.71 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.22 |
2.62% |
2024-03-14S |
74.2 |
28.18 |
4.516 |
0.29 |
37.53 |
+2.62 |
-1.91 |
-2.26 |
-3.18 |
0.0 |
-8.05 |
-6.39/+10.10 |
XLF |
Financial Select Sector SPDR |
40.38 |
1.60% |
2024-03-18Q |
- |
10.03 |
1.29 |
1.08 |
37.31 |
+0.80 |
-2.51 |
+0.27 |
+6.46 |
+25.40 |
+21.55 |
-22.59/+4.56 |
VEU |
Vanguard FTSE All-World ex-US ETF |
56.22 |
2.96% |
2024-03-15Q |
- |
0.31 |
0.05 |
0.84 |
37.28 |
-1.51 |
-3.78 |
-1.88 |
+2.72 |
+12.15 |
+3.27 |
-12.00/+4.94 |
SCHF |
Schwab International Equity ETF |
37.21 |
3.09% |
2023-12-06S |
- |
17.32 |
2.12 |
0.89 |
35.59 |
-1.43 |
-4.34 |
-1.64 |
+2.96 |
+13.45 |
+3.88 |
-13.22/+5.17 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
76.43 |
3.37% |
2024-04-01M |
- |
- |
1.15 |
0.13 |
35.19 |
-0.27 |
-1.16 |
-0.80 |
-1.06 |
+2.32 |
+0.35 |
-2.62/+1.69 |
VT |
Vanguard Total World Stock ETF |
104.94 |
1.94% |
2024-03-15Q |
- |
4.11 |
0.02 |
0.96 |
34.14 |
-2.48 |
-4.59 |
-2.40 |
+2.42 |
+15.59 |
+12.90 |
-15.44/+5.53 |
SPLG |
SPDR Portfolio S&P 500 ETF |
58.24 |
1.37% |
2024-03-18Q |
- |
18.84 |
3.23 |
1.00 |
32.47 |
-3.05 |
-5.02 |
-2.48 |
+2.61 |
+17.56 |
+20.16 |
-18.48/+5.93 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.68 |
5.11% |
2024-04-01M |
- |
- |
- |
-0.00 |
32.41 |
+0.11 |
-0.03 |
-0.03 |
+0.02 |
-0.03 |
-0.05 |
-0.51/+0.20 |
JEPI |
JPMorgan Equity Premium Income ETF |
55.45 |
7.84% |
2024-04-01M |
- |
- |
4 |
0.60 |
32.41 |
-1.33 |
-3.50 |
-2.51 |
-0.02 |
+5.26 |
+0.67 |
-7.34/+4.48 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
49.97 |
2.92% |
2024-04-01M |
- |
- |
- |
0.17 |
31.93 |
-0.20 |
-1.48 |
-1.56 |
-0.95 |
+5.36 |
-0.52 |
-5.66/+2.36 |
BSV |
Vanguard Short-Term Bond ETF |
75.88 |
2.72% |
2024-04-01M |
- |
- |
- |
0.05 |
31.38 |
-0.18 |
-1.07 |
-0.77 |
-1.26 |
+1.32 |
-0.56 |
-1.67/+1.90 |
VNQ |
Vanguard Real Estate Index Fund ETF |
79.00 |
4.30% |
2024-03-22Q |
- |
30.67 |
1.95 |
0.96 |
31.09 |
-3.32 |
-6.59 |
-6.85 |
-7.49 |
+9.12 |
-4.09 |
-10.62/+14.04 |
DGRO |
iShares Core Dividend Growth ETF |
55.71 |
2.35% |
2024-03-21Q |
- |
15.27 |
2.49 |
0.89 |
26.3 |
-0.18 |
-2.81 |
-1.01 |
+3.01 |
+14.65 |
+9.49 |
-15.29/+4.44 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
57.28 |
3.06% |
2024-04-01M |
- |
- |
- |
0.06 |
25.64 |
-0.43 |
-2.14 |
-1.75 |
-2.63 |
+1.52 |
-4.10 |
-2.11/+6.39 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
87.04 |
0.41% |
2024-03-20Q |
- |
24.78 |
6.82 |
1.10 |
25.38 |
-5.36 |
-6.73 |
-4.17 |
+1.77 |
+20.50 |
+33.87 |
-26.96/+7.82 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
68.71 |
0.97% |
2024-03-18Q |
- |
20.79 |
5.53 |
1.05 |
23.79 |
-5.40 |
-6.81 |
-3.89 |
+2.26 |
+16.95 |
+23.40 |
-20.44/+7.84 |
QQQM |
Invesco NASDAQ 100 ETF |
170.63 |
0.68% |
2024-03-18Q |
- |
33.08 |
5.86 |
1.15 |
21.88 |
-5.38 |
-7.05 |
-5.11 |
-1.59 |
+16.96 |
+31.06 |
-25.29/+8.35 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
47.84 |
1.80% |
2024-03-18Q |
- |
17.2 |
2.29 |
0.95 |
20.57 |
-0.13 |
-2.84 |
-0.79 |
+3.17 |
+18.45 |
+16.54 |
-17.42/+4.93 |
SDY |
SPDR Dividend ETF |
126.79 |
2.55% |
2024-03-15Q |
- |
17.74 |
2.8 |
0.87 |
20.1 |
+0.71 |
-1.60 |
+0.80 |
+2.63 |
+13.37 |
+1.87 |
-13.34/+3.85 |
VGSH |
Vanguard Short-Term Government Bond ETF |
57.66 |
3.71% |
2024-04-01M |
- |
- |
- |
0.01 |
20.04 |
-0.05 |
-0.72 |
-0.60 |
-1.10 |
+0.17 |
-1.20 |
-0.57/+1.99 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.59 |
5.08% |
2024-04-01M |
- |
- |
- |
0.00 |
19.79 |
+0.11 |
-0.03 |
-0.04 |
+0.01 |
+0.02 |
+0.07 |
-0.55/+0.15 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
34.20 |
2.49% |
2023-12-18S |
- |
4.54 |
0.08 |
0.90 |
19.15 |
-1.47 |
-4.20 |
-1.55 |
+2.89 |
+14.50 |
+3.83 |
-14.06/+5.09 |
XLY |
Consumer Discretionary Select Sector SPDR |
169.76 |
0.83% |
2024-03-18Q |
- |
18.42 |
6.38 |
1.21 |
18.89 |
-4.15 |
-7.09 |
-6.36 |
-2.93 |
+11.91 |
+15.19 |
-15.53/+9.15 |
VGK |
Vanguard FTSE Europe ETF |
64.68 |
2.98% |
2024-03-15Q |
- |
27.16 |
3.3 |
1.00 |
18.79 |
-0.60 |
-3.29 |
-1.22 |
+3.50 |
+15.54 |
+2.00 |
-14.87/+4.79 |
TIP |
iShares TIPS Bond ETF |
105.78 |
3.41% |
2024-04-01M |
- |
- |
- |
0.21 |
18.5 |
-0.32 |
-1.46 |
-0.41 |
-1.16 |
+2.86 |
-3.61 |
-3.82/+4.82 |
XLI |
Industrial Select Sector SPDR |
120.47 |
1.48% |
2024-03-18Q |
- |
16.59 |
3.91 |
1.09 |
17.65 |
-1.98 |
-3.79 |
+0.21 |
+7.13 |
+22.06 |
+19.74 |
-20.22/+4.91 |
TQQQ |
PROSHARES TRUST |
49.48 |
1.34% |
2024-03-20Q |
- |
33.1 |
5.86 |
3.43 |
17.53 |
-15.74 |
-21.00 |
-17.01 |
-9.28 |
+45.15 |
+84.15 |
-49.13/+29.61 |
XLC |
Communication Services Select Sector SPDR Fund |
79.47 |
0.81% |
2024-03-18Q |
- |
22.76 |
2.5 |
1.02 |
17.46 |
-2.29 |
-2.87 |
-0.31 |
+6.20 |
+19.47 |
+37.75 |
-29.45/+5.18 |
VHT |
Vanguard Health Care |
253.33 |
1.34% |
2024-03-22Q |
- |
22.08 |
3.95 |
0.69 |
17.01 |
-0.57 |
-4.82 |
-6.32 |
-0.76 |
+9.15 |
+2.33 |
-12.26/+7.18 |
SMH |
VanEck Vectors Semiconductor ETF |
199.21 |
0.50% |
2023-12-18A |
- |
41.6 |
8.23 |
1.37 |
16.63 |
-9.73 |
-12.49 |
-4.51 |
+6.43 |
+40.19 |
-19.78 |
-40.48/+20.04 |
IUSV |
iShares Core S&P US Value ETF |
86.26 |
1.83% |
2024-03-21Q |
- |
16.66 |
2.22 |
0.96 |
16.52 |
-0.19 |
-2.88 |
-0.80 |
+2.96 |
+18.38 |
+16.10 |
-17.38/+5.08 |
TKO |
TKO Group Holdings |
95.52 |
|
2023-09-21 |
- |
- |
- |
-0.26 |
16.42 |
-2.53 |
+10.26 |
+11.32 |
+23.17 |
+22.51 |
-12.65 |
-24.27/+11.14 |
EWJ |
iShares MSCI Japan ETF |
66.49 |
1.95% |
2023-12-20S |
- |
- |
- |
0.67 |
16.27 |
-3.72 |
-7.42 |
-3.65 |
+0.90 |
+14.38 |
+12.68 |
-13.97/+8.38 |
VOE |
Vanguard Mid-Cap Value ETF |
148.40 |
2.19% |
2024-03-21Q |
- |
15.14 |
1.86 |
1.06 |
15.8 |
-0.48 |
-2.80 |
+0.66 |
+4.40 |
+17.68 |
0.0 |
-16.50/+5.30 |
IYW |
iShares U.S. Technology ETF |
124.75 |
0.25% |
2024-03-21Q |
- |
36.13 |
7.24 |
1.15 |
15.3 |
-6.87 |
-8.67 |
-5.98 |
-2.56 |
+18.78 |
+36.88 |
-28.95/+10.25 |
XLP |
Consumer Staples Select Sector SPDR |
74.44 |
2.65% |
2024-03-18Q |
- |
26.22 |
4.78 |
0.59 |
14.26 |
+1.44 |
-1.59 |
-0.45 |
+3.32 |
+10.66 |
-2.78 |
-12.44/+4.54 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
75.98 |
5.90% |
2024-04-01M |
- |
- |
- |
0.44 |
14.25 |
-0.51 |
-2.21 |
-1.77 |
-1.54 |
+5.63 |
+1.32 |
-5.66/+2.76 |
PFF |
iShares U.S. Preferred Stock |
30.90 |
6.54% |
2024-04-01M |
- |
0 |
- |
0.56 |
14.22 |
-1.12 |
-4.69 |
-3.95 |
-1.87 |
+8.38 |
-1.78 |
-8.90/+5.70 |
MOAT |
VanEck Morningstar Wide Moat ETF |
84.30 |
0.87% |
2023-12-18A |
- |
18.18 |
2.63 |
1.04 |
14.2 |
-1.45 |
-4.80 |
-2.64 |
+0.39 |
+14.68 |
+14.18 |
-16.30/+6.93 |
GDX |
VanEck Gold Miners ETF |
34.07 |
1.45% |
2023-12-18A |
- |
27.22 |
1.85 |
0.95 |
13.99 |
+0.92 |
+15.10 |
+27.79 |
+23.04 |
+15.57 |
+1.37 |
-24.80/+6.41 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
72.31 |
1.69% |
2024-03-22M |
- |
20.04 |
- |
0.87 |
12.13 |
-1.69 |
-4.72 |
-2.47 |
+1.30 |
+15.07 |
+14.81 |
-15.35/+5.86 |
XLU |
Utilities Select Sector SPDR ETF |
65.43 |
3.31% |
2024-03-18Q |
- |
20.38 |
1.74 |
0.56 |
11.9 |
+1.92 |
+2.46 |
+5.60 |
+7.30 |
+12.75 |
-6.02 |
-16.29/+7.41 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
97.03 |
2.10% |
2024-03-20Q |
- |
18.99 |
3.19 |
0.91 |
11.82 |
+0.20 |
-2.62 |
+0.18 |
0.0 |
0.0 |
0.0 |
-13.58/+4.69 |
VGLT |
Vanguard Long-Term Government Bond ETF |
56.01 |
3.82% |
2024-04-01M |
- |
- |
- |
0.16 |
11.56 |
-1.13 |
-4.86 |
-4.52 |
-4.91 |
+6.95 |
-13.12 |
-7.33/+18.07 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
50.84 |
9.31% |
2024-04-01M |
- |
30.77 |
6.01 |
0.83 |
11.5 |
-4.79 |
-6.30 |
-4.04 |
-1.07 |
+9.76 |
+13.18 |
-13.22/+7.14 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
198.39 |
0.66% |
2024-03-21Q |
- |
32.2 |
5.98 |
1.38 |
11.48 |
-9.02 |
-12.00 |
-68.83 |
-67.00 |
-56.62 |
-52.40 |
-33.70/+20.98 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.44 |
5.11% |
2024-04-01M |
- |
12.49 |
1.62 |
0.05 |
11.45 |
+0.08 |
+0.01 |
+0.07 |
+0.25 |
+0.37 |
+1.21 |
-1.40/+0.10 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
47.82 |
2.84% |
2024-04-01Q |
- |
- |
- |
0.10 |
10.95 |
-0.04 |
-0.17 |
+0.74 |
+0.59 |
+1.49 |
+0.17 |
-2.34/+0.73 |
SCHP |
Schwab U.S. Tips ETF |
51.32 |
3.52% |
2024-04-01M |
- |
- |
- |
0.21 |
10.87 |
-0.37 |
-1.55 |
-0.50 |
-1.21 |
+2.58 |
-3.82 |
-3.55/+5.07 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
72.32 |
2.33% |
2024-03-20Q |
- |
14.32 |
0.01 |
0.94 |
10.45 |
-0.48 |
-3.19 |
-0.63 |
+3.74 |
+15.38 |
+8.93 |
-15.67/+5.27 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
47.86 |
4.06% |
2024-04-01M |
- |
- |
- |
0.01 |
10.43 |
-0.06 |
-0.75 |
-0.66 |
-1.18 |
+0.04 |
-1.54 |
-0.44/+2.34 |
AVUV |
Avantis U.S. Small Cap Value ETF |
88.06 |
1.65% |
2024-03-21Q |
- |
4.45 |
1.12 |
1.28 |
10.42 |
-0.90 |
-3.34 |
-0.20 |
+1.52 |
+18.15 |
+20.04 |
-22.10/+6.85 |
HDV |
iShares Core High Dividend ETF |
108.05 |
3.55% |
2024-03-21Q |
- |
12.04 |
2.12 |
0.81 |
10.23 |
+1.08 |
+0.34 |
+1.93 |
+5.52 |
+11.53 |
+4.67 |
-13.50/+2.11 |
VOOG |
Vanguard S&P 500 Growth ETF |
286.24 |
0.91% |
2024-03-22Q |
- |
22.79 |
5.39 |
1.05 |
9.68 |
-5.35 |
-6.71 |
-3.85 |
+2.29 |
+16.99 |
+23.49 |
-20.47/+7.90 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
45.80 |
1.15% |
2024-03-21Q |
- |
4.05 |
1.57 |
1.24 |
9.34 |
-1.57 |
-4.98 |
-4.12 |
-2.01 |
+14.96 |
+22.13 |
-22.18/+7.81 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
60.46 |
3.02% |
2023-12-20S |
- |
12.97 |
1.6 |
0.98 |
9.15 |
-1.95 |
-3.96 |
-1.14 |
+1.43 |
+13.63 |
-0.07 |
-13.65/+5.44 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
142.51 |
0.73% |
2024-03-15Q |
- |
33.97 |
6.28 |
1.16 |
8.85 |
-6.91 |
-9.28 |
-6.57 |
-4.01 |
+16.95 |
+27.50 |
-23.61/+11.87 |
VDE |
Vanguard Energy ETF |
132.25 |
2.98% |
2024-03-22Q |
- |
5.67 |
1.85 |
1.29 |
8.82 |
-1.32 |
+2.60 |
+10.33 |
+18.03 |
+4.60 |
+13.40 |
-20.22/+4.29 |
VTWO |
Vanguard Russell 2000 Index Fund |
78.08 |
1.45% |
2024-03-21Q |
- |
8.75 |
1.64 |
1.15 |
8.69 |
-2.79 |
-5.87 |
-3.33 |
+0.39 |
+15.95 |
+8.87 |
-16.25/+9.70 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
35.36 |
3.09% |
2023-12-18S |
- |
0.06 |
0.01 |
0.70 |
8.39 |
-1.81 |
-1.94 |
-1.23 |
+3.57 |
+8.97 |
+4.31 |
-9.35/+4.81 |
SPHQ |
Invesco S&P 500 Quality ETF |
57.33 |
1.35% |
2024-03-18Q |
- |
20.18 |
4.7 |
0.92 |
8.31 |
-3.57 |
-5.10 |
-2.00 |
+3.37 |
+15.31 |
+20.16 |
-18.52/+6.00 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.21 |
3.49% |
2024-04-01M |
- |
- |
- |
0.10 |
8.04 |
-0.07 |
-0.24 |
+0.67 |
+0.57 |
+2.14 |
+0.27 |
-2.96/+0.31 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.28 |
11.77% |
2024-03-18M |
- |
32.05 |
5.68 |
0.67 |
7.88 |
-3.79 |
-3.52 |
-2.87 |
-2.92 |
+3.41 |
-0.12 |
-5.96/+5.09 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
60.69 |
1.37% |
2024-03-18Q |
- |
17.68 |
3.02 |
1.01 |
7.77 |
-2.91 |
-4.99 |
-2.40 |
+2.62 |
+17.62 |
+19.61 |
-18.23/+6.00 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
93.00 |
6.59% |
2024-04-01M |
- |
- |
- |
0.46 |
7.65 |
-0.47 |
-2.22 |
-1.80 |
-1.46 |
+5.56 |
+1.00 |
-5.60/+2.78 |
SCHZ |
Schwab US Aggregate Bond ETF |
44.80 |
3.58% |
2024-04-01M |
- |
- |
- |
0.19 |
7.45 |
-0.60 |
-2.44 |
-2.06 |
-2.67 |
+3.56 |
-4.03 |
-3.91/+5.50 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
63.72 |
2.43% |
2024-03-18M |
- |
16.06 |
2.8 |
0.68 |
7.17 |
+1.05 |
-1.94 |
-1.13 |
+1.09 |
+9.58 |
-0.06 |
-10.28/+3.55 |
VYMI |
Vanguard International High Dividend Yield ETF |
66.85 |
5.04% |
2024-03-15Q |
- |
0.25 |
0.06 |
0.84 |
7.17 |
-0.62 |
-2.24 |
-0.73 |
+2.94 |
+11.42 |
+4.76 |
-11.44/+3.97 |
VPL |
Vanguard FTSE Pacific ETF |
71.43 |
2.82% |
2024-03-15Q |
- |
23.26 |
4.91 |
0.78 |
6.82 |
-2.97 |
-6.19 |
-3.68 |
+0.53 |
+10.99 |
+4.38 |
-11.19/+7.45 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
95.61 |
1.55% |
2024-03-21Q |
- |
8.41 |
1.23 |
1.18 |
6.7 |
-0.58 |
-4.02 |
-3.38 |
-2.18 |
+13.15 |
+4.03 |
-14.43/+9.93 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
39.01 |
4.58% |
2024-03-15Q |
- |
11.56 |
1.44 |
1.03 |
6.66 |
+0.26 |
-1.74 |
+0.46 |
+1.40 |
+15.65 |
+2.79 |
-15.71/+4.56 |
RDDT |
Reddit Inc. Class A |
40.87 |
|
|
- |
- |
- |
|
6.5 |
-3.31 |
-11.15 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.61/+83.26 |
VDC |
Vanguard Consumer Staples ETF |
198.19 |
2.41% |
2024-03-22Q |
- |
23.77 |
4.09 |
0.61 |
6.43 |
+1.36 |
-2.05 |
-0.03 |
+3.85 |
+11.37 |
-0.08 |
-12.84/+3.34 |
VIGI |
Vanguard International Dividend Appreciation ETF |
77.56 |
2.12% |
2024-03-15Q |
- |
18.38 |
0.19 |
0.78 |
6.26 |
-1.45 |
-4.94 |
-4.57 |
-1.26 |
+10.99 |
+1.86 |
-11.75/+6.95 |
ARKK |
ARK Innovation ETF |
42.00 |
|
|
- |
77.25 |
3.51 |
1.76 |
6.25 |
-9.70 |
-15.00 |
-13.24 |
-9.25 |
+16.57 |
+11.61 |
-19.62/+29.81 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
51.60 |
1.44% |
2024-03-18Q |
- |
8.07 |
1.5 |
1.00 |
6.05 |
-1.26 |
-4.21 |
-0.25 |
+3.86 |
+16.82 |
+8.59 |
-16.48/+7.23 |
IAGG |
iShares International Aggregate Bond Fund |
49.51 |
3.58% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.15 |
5.79 |
-0.44 |
-0.73 |
+0.08 |
+0.53 |
+2.08 |
+1.62 |
-2.32/+3.13 |
XLB |
Materials Select Sector SPDR |
88.96 |
1.83% |
2024-03-18Q |
- |
16.58 |
2.63 |
1.10 |
5.66 |
-1.07 |
-2.64 |
+2.45 |
+8.18 |
+18.14 |
+10.24 |
-16.45/+5.35 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
38.86 |
|
|
- |
5.15 |
0.941 |
1.79 |
5.65 |
-1.02 |
-7.52 |
-5.79 |
-2.36 |
+26.33 |
+16.49 |
-25.37/+10.83 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.99 |
4.91% |
2024-04-01M |
- |
- |
- |
-0.00 |
5.59 |
+0.09 |
-0.05 |
-0.05 |
-0.04 |
-0.03 |
-0.05 |
-0.35/+0.90 |
AVDV |
Avantis International Small Cap Value ETF |
64.02 |
3.21% |
2023-12-18S |
- |
6.13 |
0.04 |
1.04 |
5.56 |
-1.54 |
-1.39 |
+3.36 |
+5.80 |
+16.25 |
+7.18 |
-15.39/+4.59 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
35.88 |
3.56% |
2024-03-18Q |
- |
33.64 |
2.39 |
0.89 |
5.44 |
-3.65 |
-7.09 |
-7.33 |
-7.29 |
+9.56 |
-3.50 |
-10.84/+13.57 |
IHI |
iShares U.S. Medical Devices ETF |
54.36 |
0.47% |
2024-03-21Q |
- |
48.79 |
5.11 |
0.87 |
5.18 |
-3.10 |
-4.80 |
-6.29 |
-1.88 |
+17.84 |
-4.33 |
-19.13/+8.79 |
VPU |
Vanguard Utilities ETF |
141.62 |
3.37% |
2024-03-22Q |
- |
17.69 |
1.66 |
0.58 |
5.1 |
+1.72 |
+2.13 |
+5.84 |
+7.59 |
+13.00 |
-6.41 |
-16.11/+7.72 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
14.15 |
3.98% |
2023-12-18A |
- |
- |
- |
0.46 |
5.01 |
-1.26 |
+3.13 |
+7.77 |
+6.79 |
-5.98 |
-0.91 |
-7.77/+8.48 |
GDXJ |
VanEck Junior Gold Miners ETF |
42.19 |
0.55% |
2023-12-18A |
- |
24.5 |
1.59 |
1.28 |
4.98 |
+0.48 |
+16.71 |
+30.54 |
+24.49 |
+21.55 |
+5.37 |
-27.80/+5.95 |
EWZ |
iShares MSCI Brazil ETF |
30.74 |
6.57% |
2023-12-20S |
- |
- |
- |
1.16 |
4.83 |
-1.69 |
-4.33 |
-7.19 |
-6.74 |
+2.67 |
+10.97 |
-11.52/+16.27 |
SPGP |
Invesco S&P 500 GARP ETF |
100.07 |
1.28% |
2024-03-18Q |
- |
9.86 |
2.4 |
1.09 |
4.75 |
-3.18 |
-4.83 |
-0.34 |
+4.65 |
+11.87 |
+16.95 |
-16.92/+6.99 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
105.42 |
3.14% |
2024-03-22Q |
- |
7.8 |
0.99 |
0.58 |
4.62 |
-2.26 |
-3.11 |
+2.01 |
+11.11 |
+23.33 |
+45.43 |
-32.59/+4.30 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
55.27 |
2.76% |
2023-12-20S |
- |
25.32 |
3.26 |
0.55 |
4.31 |
-0.97 |
-2.35 |
-2.97 |
+2.28 |
+7.05 |
+0.34 |
-7.53/+3.82 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
45.51 |
1.69% |
2024-03-19Q |
- |
- |
- |
0.56 |
4.28 |
-4.11 |
-15.03 |
-15.61 |
-17.09 |
+1055.08 |
+441.79 |
-15.84/+99.52 |
KNF |
Knife River Holding |
75.40 |
|
|
- |
24.19 |
3.369 |
1.28 |
4.27 |
-7.43 |
-4.52 |
+4.24 |
+17.87 |
+51.22 |
0.0 |
-55.34/+11.11 |
PGX |
Invesco Preferred ETF |
11.39 |
6.43% |
2024-03-18M |
- |
0 |
- |
0.52 |
4.26 |
-1.04 |
-5.00 |
-4.12 |
-2.06 |
+10.26 |
-3.06 |
-11.02/+5.92 |
BOND |
PIMCO Active Bond ETF |
89.43 |
4.40% |
2024-04-01M |
- |
9.32 |
1.32 |
0.23 |
4.11 |
-0.36 |
-2.41 |
-1.89 |
-2.25 |
+4.69 |
-3.26 |
-4.84/+4.43 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
62.33 |
5.74% |
2024-04-01M |
- |
- |
- |
0.51 |
4.09 |
-0.53 |
-2.47 |
-0.87 |
-0.34 |
+8.51 |
+1.53 |
-8.26/+3.48 |
IDV |
iShares International Select Dividend ETF |
27.40 |
6.78% |
2024-03-21Q |
- |
10.13 |
1.05 |
0.90 |
4.03 |
+0.15 |
-1.01 |
-1.40 |
+0.59 |
+11.34 |
-2.63 |
-11.19/+4.12 |
EWT |
iShares MSCI Taiwan ETF |
45.71 |
11.84% |
2023-12-20A |
- |
- |
- |
0.88 |
3.94 |
-5.50 |
-6.10 |
-1.51 |
+3.44 |
+3.39 |
+4.00 |
-7.84/+9.80 |
IYR |
iShares U.S. Real Estate ETF |
81.99 |
2.79% |
2024-03-21Q |
- |
31.07 |
2.1 |
0.96 |
3.66 |
-3.31 |
-6.71 |
-6.59 |
-7.17 |
+9.69 |
-2.88 |
-11.11/+13.25 |
IXC |
iShares Global Energy ETF |
43.61 |
3.14% |
2023-12-20S |
- |
0.47 |
0.14 |
1.06 |
3.49 |
-0.98 |
+3.41 |
+10.38 |
+16.54 |
+5.44 |
+11.56 |
-18.87/+3.69 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
69.60 |
2.00% |
2024-04-01M |
- |
10.36 |
1.12 |
0.78 |
3.47 |
-2.27 |
-3.93 |
-1.86 |
-2.12 |
+5.90 |
+4.47 |
-7.24/+5.51 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
39.91 |
15.99% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.81 |
3.4 |
-1.48 |
-4.11 |
-1.68 |
-1.38 |
+7.52 |
-4.02 |
-8.34/+9.50 |
REET |
iShares Global REIT ETF |
21.99 |
3.38% |
2024-03-21Q |
- |
29.68 |
1.81 |
0.97 |
3.36 |
-2.48 |
-5.26 |
-5.42 |
-6.15 |
+8.49 |
-4.31 |
-10.46/+12.10 |
IYH |
iShares U.S. Healthcare ETF |
58.16 |
4.89% |
2024-03-21Q |
- |
22.7 |
4.44 |
0.67 |
3.23 |
-0.41 |
-4.56 |
-6.13 |
-0.56 |
+8.52 |
+2.63 |
-11.85/+6.91 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
37.94 |
4.59% |
2024-03-26M |
- |
16.49 |
2.6 |
0.75 |
3.09 |
+0.18 |
-1.96 |
-0.34 |
+3.18 |
+9.81 |
+5.01 |
-11.51/+2.77 |
URA |
Global X Uranium ETF |
28.83 |
5.99% |
2023-12-28S |
- |
18.02 |
2.8 |
0.99 |
3.08 |
-4.60 |
-0.07 |
+6.86 |
-5.26 |
+12.22 |
+50.31 |
-34.37/+13.08 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.21 |
5.68% |
2024-04-01M |
- |
- |
- |
0.53 |
3.01 |
-1.26 |
-2.74 |
-2.05 |
-2.52 |
+7.06 |
+1.58 |
-6.82/+3.54 |
EDV |
Vanguard Extended Duration Treasury ETF |
69.93 |
4.19% |
2024-04-01Q |
- |
- |
- |
0.24 |
3.01 |
-1.99 |
-7.57 |
-7.37 |
-6.87 |
+10.72 |
-20.43 |
-10.91/+29.73 |
EPI |
WisdomTree India Earnings Fund |
44.01 |
0.28% |
2023-06-26Q |
- |
5.97 |
1.06 |
0.78 |
2.92 |
-0.07 |
+3.16 |
-1.03 |
+4.79 |
+20.48 |
+37.36 |
-27.52/+2.29 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
43.23 |
4.43% |
2024-03-18M |
- |
12.68 |
1.81 |
0.88 |
2.9 |
+1.22 |
-0.71 |
+1.72 |
+3.03 |
+13.20 |
+2.15 |
-13.97/+2.90 |
BINC |
BlackRock Flexible Income ETF |
51.72 |
4.99% |
2024-04-01M |
- |
- |
- |
0.19 |
2.86 |
-0.27 |
-1.34 |
-1.15 |
-0.84 |
+4.02 |
0.0 |
-4.22/+1.74 |
XYLD |
Global X S&P 500 Covered Call ETF |
39.74 |
9.83% |
2024-03-18M |
- |
19.03 |
3.19 |
0.68 |
2.8 |
-2.24 |
-2.19 |
-0.90 |
-0.60 |
+3.25 |
-2.31 |
-5.66/+4.53 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.26 |
5.09% |
2024-04-01M |
- |
- |
- |
0.01 |
2.78 |
+0.10 |
-0.08 |
-0.09 |
-0.12 |
-0.07 |
-0.16 |
-0.37/+0.28 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.04 |
3.17% |
2024-04-01M |
- |
- |
- |
0.12 |
2.67 |
+0.08 |
0.0 |
+0.16 |
+0.28 |
+1.21 |
+1.83 |
-2.12/+0.08 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
28.65 |
0.20% |
2023-12-28S |
- |
75.49 |
7.05 |
1.25 |
2.52 |
-4.79 |
-10.86 |
-6.77 |
-0.21 |
+24.30 |
+13.69 |
-22.30/+17.26 |
FTGC |
FIRST TR EXCH VII |
24.41 |
3.11% |
2024-03-21Q |
- |
- |
- |
0.44 |
2.41 |
+0.12 |
+3.78 |
+7.39 |
+8.15 |
+1.67 |
+4.05 |
-10.73/+2.66 |
BITO |
ProShares Bitcoin Strategy ETF |
28.10 |
16.89% |
2024-04-01M |
- |
- |
- |
1.88 |
2.39 |
-4.03 |
-3.64 |
+16.36 |
+39.87 |
+86.22 |
+73.24 |
-54.48/+20.25 |
PFFD |
Global X U.S. Preferred ETF |
19.28 |
6.57% |
2024-04-03M |
- |
0 |
0.61 |
0.52 |
2.3 |
-1.33 |
-5.16 |
-4.27 |
-1.78 |
+9.30 |
-3.98 |
-9.91/+5.96 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
65.49 |
1.97% |
2023-12-20S |
- |
7.05 |
0.97 |
0.68 |
2.2 |
-1.95 |
-2.92 |
-2.21 |
+3.67 |
+6.14 |
-1.84 |
-6.98/+7.85 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.02 |
1.89% |
2023-12-20S |
- |
30 |
1.32 |
1.10 |
2.18 |
-3.77 |
-4.89 |
-4.82 |
-5.38 |
-2.11 |
-34.24 |
-2.30/+53.53 |
COPX |
Global X Copper Miners ETF |
45.98 |
1.86% |
2023-12-28S |
- |
22.21 |
2.14 |
1.49 |
2.16 |
+1.10 |
+11.36 |
+26.18 |
+30.29 |
+37.62 |
+14.44 |
-31.17/+2.76 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
32.73 |
1.29% |
2024-03-19Q |
- |
8.44 |
1.72 |
3.42 |
1.81 |
-8.58 |
-18.18 |
-12.28 |
-4.63 |
+38.16 |
+4.07 |
-34.07/+33.94 |
ICVT |
iShares Convertible Bond ETF |
76.13 |
2.04% |
2024-04-01M |
- |
- |
1.73 |
0.76 |
1.79 |
-2.21 |
-3.96 |
-1.48 |
-1.60 |
+5.82 |
+5.65 |
-7.32/+5.37 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
24.30 |
1.86% |
2023-12-15A |
- |
- |
- |
0.39 |
1.7 |
+3.01 |
+0.66 |
+1.17 |
+7.43 |
+0.04 |
-16.75 |
-11.28/+25.10 |
WS |
Worthington Steel Inc. |
32.90 |
1.96% |
2024-06-14Q |
- |
- |
- |
-1.15 |
1.66 |
-5.49 |
-6.98 |
+8.55 |
+18.26 |
0.0 |
0.0 |
-36.17/+22.04 |
QDF |
FlexShares Quality Dividend Index Fund |
62.12 |
1.98% |
2024-03-15Q |
- |
16.03 |
3.39 |
0.98 |
1.65 |
-2.40 |
-5.25 |
-3.22 |
-0.30 |
+12.82 |
+13.36 |
-14.20/+6.49 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.08 |
5.81% |
2024-04-01M |
- |
- |
- |
0.56 |
1.62 |
-1.21 |
-2.72 |
-1.88 |
-1.77 |
+7.86 |
+3.45 |
-7.52/+3.20 |
MLPA |
Global X MLP ETF |
47.69 |
7.26% |
2024-02-07Q |
- |
9.21 |
1.64 |
1.31 |
1.61 |
+1.08 |
-0.40 |
+1.58 |
+7.82 |
+5.72 |
+13.30 |
-15.66/+3.27 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
31.46 |
0.15% |
2023-12-28S |
- |
42.57 |
6.1 |
1.11 |
1.61 |
-5.70 |
-7.50 |
-4.87 |
+0.35 |
+19.71 |
+32.63 |
-27.37/+9.73 |
ILF |
iShares Latin America 40 ETF |
27.07 |
5.01% |
2023-12-20S |
- |
0.01 |
- |
1.14 |
1.55 |
-2.10 |
-3.53 |
-3.87 |
-2.45 |
+9.82 |
+12.28 |
-12.45/+10.21 |
LIT |
Global X Lithium & Battery Tech ETF |
42.42 |
1.68% |
2023-12-28S |
- |
11.74 |
3.25 |
1.19 |
1.52 |
-3.77 |
-6.19 |
-1.42 |
-4.97 |
-13.38 |
-28.75 |
-7.45/+62.87 |
KBWB |
Invesco KBW Bank ETF |
51.29 |
3.31% |
2024-03-18Q |
- |
7.21 |
0.79 |
1.21 |
1.45 |
+2.05 |
-1.37 |
+4.08 |
+6.30 |
+36.59 |
+20.71 |
-29.44/+4.87 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.26 |
12.61% |
2024-03-18M |
- |
8.21 |
1.68 |
0.75 |
1.37 |
-2.46 |
-2.98 |
-0.49 |
-0.91 |
+0.12 |
-10.51 |
-2.52/+13.59 |
RWR |
SPDR DJ Wilshire REIT ETF |
86.85 |
3.81% |
2024-03-18Q |
- |
31.78 |
1.86 |
0.99 |
1.36 |
-3.18 |
-5.54 |
-6.22 |
-6.76 |
+9.12 |
-1.47 |
-11.65/+12.54 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
9.70 |
9.28% |
2024-04-04Q |
35.9 |
3.86 |
0.881 |
1.60 |
1.32 |
+1.04 |
-0.31 |
+6.83 |
+16.17 |
+16.03 |
+15.07 |
-19.18/+4.64 |
IYK |
iShares U.S. Consumer Staples ETF |
65.81 |
6.83% |
2024-03-21Q |
- |
23.14 |
3.82 |
0.73 |
1.26 |
+2.57 |
-1.69 |
-66.62 |
-65.50 |
-63.90 |
-67.71 |
-10.29/+5.50 |
DSL |
DoubleLine Income Solutions Fund |
12.11 |
10.99% |
2024-04-17M |
- |
- |
1.002 |
0.84 |
1.24 |
-0.57 |
-5.17 |
-3.27 |
-0.74 |
+17.00 |
+5.12 |
-15.61/+7.02 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
42.78 |
4.21% |
2023-12-20S |
- |
6.48 |
1.8 |
1.24 |
1.15 |
-0.23 |
+4.14 |
+7.27 |
+8.03 |
+16.34 |
+1.88 |
-15.37/+3.44 |
FUTY |
Fidelity MSCI Utilities Index ETF |
42.17 |
3.35% |
2024-03-15Q |
- |
18.5 |
1.69 |
0.58 |
1.13 |
+1.76 |
+2.23 |
+5.64 |
+7.41 |
+13.06 |
-6.23 |
-16.24/+7.45 |
SPYI |
NEOS S&P 500 High Income ETF |
48.02 |
12.10% |
2024-03-20M |
- |
19.35 |
- |
0.69 |
1.11 |
-2.89 |
-4.38 |
-3.11 |
-1.80 |
+3.03 |
-0.45 |
-6.50/+5.41 |
TAN |
Invesco Solar ETF |
39.59 |
0.12% |
2023-12-18A |
- |
34.6 |
2.09 |
1.32 |
1.09 |
-5.72 |
-10.08 |
-5.72 |
-7.72 |
-9.86 |
-49.06 |
-0.03/+99.55 |
PKW |
Invesco BuyBack Achievers ETF |
102.25 |
1.16% |
2024-03-18Q |
- |
8.79 |
2.05 |
1.09 |
1.08 |
-1.33 |
-4.09 |
+0.27 |
+3.69 |
+17.54 |
+19.76 |
-19.87/+5.94 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
48.36 |
5.01% |
2024-02-07Q |
- |
4.19 |
1.54 |
1.23 |
1.08 |
+1.04 |
+0.69 |
+5.66 |
+10.34 |
+12.41 |
+19.91 |
-20.80/+2.71 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
141.68 |
|
|
- |
27.35 |
4.21 |
0.67 |
1.08 |
-3.83 |
-7.51 |
-6.05 |
-6.57 |
+2.37 |
-10.29 |
-8.05/+13.93 |
SIL |
Global X Silver Miners ETF |
31.41 |
0.49% |
2023-12-28S |
- |
35.47 |
1.68 |
1.14 |
1.05 |
-0.16 |
+20.90 |
+34.63 |
+25.24 |
+25.89 |
+3.63 |
-28.14/+6.56 |
BIZD |
VanEck BDC Income ETF |
16.46 |
10.84% |
2024-04-01Q |
- |
10.26 |
0.86 |
1.16 |
1.05 |
+1.48 |
0.0 |
+0.37 |
+0.67 |
+9.95 |
+14.23 |
-16.40/+2.92 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
29.26 |
2.48% |
2024-03-26Q |
- |
- |
- |
-0.16 |
0.98 |
-0.03 |
+2.88 |
+7.46 |
+10.92 |
+1.14 |
+10.00 |
-12.51/+1.78 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
18.77 |
3.92% |
2024-03-19Q |
- |
25.32 |
3.26 |
1.34 |
0.95 |
+2.07 |
+2.91 |
-5.25 |
+24.14 |
-21.56 |
-54.84 |
-28.61/+152.53 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
20.40 |
9.82% |
2024-03-20M |
- |
0 |
0.58 |
1.27 |
0.91 |
-1.50 |
-3.27 |
-3.00 |
-1.38 |
+11.84 |
+7.65 |
-12.60/+4.12 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.20 |
4.41% |
2024-04-01M |
- |
- |
- |
0.05 |
0.89 |
-0.08 |
-0.70 |
-0.48 |
-0.88 |
+0.65 |
-0.38 |
-1.11/+1.37 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.59 |
1.82% |
2024-04-01M |
- |
- |
- |
0.33 |
0.86 |
-0.83 |
-3.01 |
-2.92 |
-3.66 |
+3.05 |
-5.51 |
-3.57/+8.52 |
INDY |
iShares S&P India Nifty 50 Index Fund |
49.89 |
0.30% |
2023-06-07S |
- |
5.97 |
1.06 |
0.73 |
0.86 |
-0.38 |
+0.26 |
-1.58 |
+1.01 |
+10.87 |
+19.61 |
-16.98/+3.29 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.08 |
18.82% |
2024-04-02M |
- |
- |
- |
0.62 |
0.85 |
-1.45 |
-5.36 |
-5.36 |
-5.47 |
-6.80 |
-25.93 |
-1.36/+36.88 |
KXI |
iShares Global Consumer Staples ETF |
59.26 |
3.02% |
2023-12-20S |
- |
25.34 |
4.65 |
0.59 |
0.84 |
+1.72 |
-1.84 |
-1.81 |
+1.06 |
+6.24 |
-7.13 |
-7.66/+9.25 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
44.76 |
1.98% |
2024-03-22Q |
- |
13.68 |
3.28 |
0.76 |
0.84 |
-0.91 |
-4.27 |
-2.31 |
+1.22 |
+13.66 |
+10.57 |
-13.74/+5.81 |
SVOL |
Simplify Volatility Premium ETF |
21.87 |
16.78% |
2024-03-25M |
- |
- |
- |
0.54 |
0.83 |
-1.00 |
-4.50 |
-4.54 |
-4.41 |
-0.05 |
-1.13 |
-2.06/+6.31 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
20.06 |
7.07% |
2024-04-11M |
- |
0 |
0.09 |
0.62 |
0.81 |
-1.86 |
-5.02 |
-4.11 |
-2.24 |
+8.14 |
-0.69 |
-8.77/+6.28 |
CATH |
Global X S&P 500 Catholic Values ETF |
60.01 |
1.11% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.79 |
-3.08 |
-5.32 |
-2.34 |
+2.28 |
+16.91 |
+18.78 |
-17.60/+6.27 |
SDIV |
Global X SuperDividend ETF |
21.05 |
12.14% |
2024-04-03M |
- |
11.68 |
0.73 |
1.11 |
0.74 |
+0.05 |
-1.64 |
-1.08 |
-3.44 |
+3.19 |
-7.31 |
-4.70/+13.30 |
BUG |
Global X Cybersecurity ETF |
27.36 |
0.22% |
2023-12-28S |
- |
28.87 |
7.05 |
0.88 |
0.71 |
-4.47 |
-8.19 |
-7.63 |
-8.19 |
+16.67 |
+19.37 |
-24.01/+16.15 |
PCN |
Pimco Corporate & Income Strategy Fund |
12.85 |
10.52% |
2024-04-10M |
- |
17.09 |
1.49 |
0.92 |
0.7 |
-3.89 |
-7.09 |
-4.60 |
+0.47 |
+18.87 |
+1.74 |
-16.74/+12.68 |
PHK |
Pimco High Income Fund |
4.74 |
12.15% |
2024-04-10M |
- |
16.76 |
1.49 |
0.82 |
0.69 |
-0.42 |
-3.95 |
-2.87 |
-1.66 |
+12.86 |
+0.21 |
-12.87/+8.65 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
27.90 |
6.04% |
2024-03-20Q |
- |
- |
- |
-1.79 |
0.64 |
+6.61 |
+11.73 |
+4.89 |
-4.52 |
-27.36 |
-29.65 |
-11.51/+48.42 |
BLOK |
Amplify Transformational Data Sharing ETF |
30.99 |
1.11% |
2023-12-27A |
- |
5.61 |
1.25 |
1.64 |
0.63 |
-4.97 |
-11.15 |
-1.31 |
+16.50 |
+59.00 |
+60.57 |
-39.43/+20.07 |
IRBO |
iShares Robotics and Artificial Intelligence |
31.20 |
0.95% |
2023-12-20S |
- |
18.96 |
1.55 |
1.12 |
0.62 |
-5.02 |
-9.46 |
-7.47 |
-5.05 |
+6.52 |
+5.23 |
-9.52/+13.43 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
13.34 |
59.51% |
2024-04-04M |
- |
- |
- |
1.93 |
0.61 |
-12.98 |
-15.14 |
-26.22 |
-32.90 |
-42.15 |
-50.48 |
--1.20/+177.06 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
39.51 |
1.60% |
2024-03-19Q |
- |
26.57 |
1.86 |
2.40 |
0.61 |
+1.49 |
+30.96 |
+58.29 |
+43.88 |
+24.36 |
-12.00 |
-41.42/+31.33 |
DIV |
Global X SuperDividend U.S. ETF |
16.93 |
7.23% |
2024-04-03M |
- |
8.64 |
1.32 |
1.06 |
0.61 |
+0.89 |
-1.11 |
+1.07 |
0.0 |
+7.42 |
-2.31 |
-9.51/+3.96 |
KRMA |
Global X Conscious Companies ETF |
34.26 |
1.13% |
2023-12-28S |
- |
21.86 |
3.39 |
1.03 |
0.6 |
-2.59 |
-5.31 |
-1.89 |
+1.72 |
+16.97 |
+16.06 |
-16.61/+6.16 |
CQQQ |
Invesco China Technology ETF |
30.38 |
0.37% |
2023-12-18A |
- |
1.91 |
0.14 |
0.59 |
0.58 |
-2.38 |
-6.87 |
-4.07 |
-2.94 |
-10.96 |
-28.99 |
-8.89/+48.45 |
PDT |
John Hancock Premium Dividend Fund |
10.92 |
9.13% |
2024-04-10M |
- |
16.81 |
1.5 |
0.92 |
0.54 |
-1.18 |
-7.06 |
-3.11 |
+4.40 |
+19.08 |
-12.92 |
-19.69/+18.77 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
22.32 |
1.76% |
2023-12-28S |
- |
24.86 |
2.84 |
1.41 |
0.54 |
-5.94 |
-8.34 |
-5.30 |
-2.53 |
+3.38 |
+0.13 |
-7.62/+24.55 |
CLOU |
Global X Cloud Computing ETF |
20.00 |
|
|
- |
47.39 |
2.99 |
1.03 |
0.51 |
-4.35 |
-8.51 |
-7.15 |
-10.19 |
+10.50 |
+15.27 |
-20.00/+18.35 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
35.55 |
0.83% |
2024-03-26M |
- |
24.72 |
5.8 |
0.99 |
0.5 |
-4.79 |
-6.62 |
-3.61 |
+1.28 |
+16.56 |
+22.59 |
-19.92/+7.34 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
44.21 |
2.84% |
2024-03-15Q |
- |
15.83 |
2.35 |
0.96 |
0.5 |
-1.80 |
-4.39 |
-2.13 |
+0.32 |
+12.77 |
+7.72 |
-13.74/+5.43 |
RING |
iShares MSCI Global Gold Miners ETF |
27.14 |
1.84% |
2023-12-20S |
- |
18.61 |
1.48 |
0.92 |
0.47 |
+0.48 |
+14.13 |
+28.69 |
+24.38 |
+18.10 |
+3.43 |
-27.29/+5.27 |
EWH |
iShares MSCI Hong Kong ETF |
14.70 |
5.04% |
2023-12-20S |
- |
1.96 |
0.27 |
0.55 |
0.46 |
-3.03 |
-7.31 |
-11.50 |
-6.73 |
-12.24 |
-28.68 |
-0.41/+43.32 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
49.92 |
5.48% |
2024-03-26M |
- |
- |
- |
0.07 |
0.44 |
-0.02 |
-0.38 |
-0.30 |
-0.16 |
+0.75 |
+0.12 |
-1.24/+0.66 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.16 |
3.85% |
2024-03-18Q |
- |
- |
- |
0.63 |
0.44 |
-1.51 |
-2.95 |
-3.38 |
+0.09 |
+5.66 |
-0.77 |
-5.98/+5.70 |
DWX |
SPDR S&P International Dividend ETF |
33.84 |
3.88% |
2024-03-18Q |
- |
5.62 |
0.68 |
0.70 |
0.44 |
-0.34 |
-3.71 |
-3.00 |
-3.02 |
+5.27 |
-4.08 |
-6.01/+6.37 |
YYY |
Amplify High Income ETF |
11.63 |
12.41% |
2024-03-26M |
- |
0 |
0.03 |
0.85 |
0.42 |
-0.68 |
-3.57 |
-2.35 |
-0.68 |
+9.51 |
-0.60 |
-10.83/+4.04 |
EWS |
iShares MSCI Singapore ETF |
18.21 |
6.71% |
2023-12-20S |
- |
- |
2.78 |
0.83 |
0.41 |
+0.50 |
-0.71 |
+0.44 |
+2.59 |
+4.48 |
-8.95 |
-5.44/+10.38 |
ERX |
Direxion Daily Energy Bull 2X |
71.30 |
2.65% |
2024-03-19Q |
- |
7.91 |
1.95 |
2.82 |
0.4 |
-2.48 |
+5.05 |
+21.65 |
+38.47 |
+7.95 |
+17.08 |
-32.13/+8.72 |
HIGH |
Simplify Enhanced Income ETF |
24.31 |
9.72% |
2024-03-25M |
- |
- |
- |
-0.01 |
0.4 |
-0.45 |
-0.82 |
-1.46 |
-1.42 |
-2.53 |
-3.27 |
-0.04/+5.76 |
AMZA |
InfraCap MLP ETF |
40.48 |
7.44% |
2024-03-20M |
- |
7.61 |
1.48 |
1.77 |
0.39 |
+2.35 |
+0.47 |
+3.08 |
+15.62 |
+14.74 |
+26.54 |
-25.44/+4.55 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
36.77 |
6.66% |
2024-04-01M |
- |
- |
1.54 |
0.56 |
0.38 |
-0.27 |
-1.89 |
+0.27 |
+1.88 |
+10.75 |
+6.64 |
-10.12/+2.39 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
37.00 |
4.00% |
2024-03-20Q |
- |
- |
- |
-0.31 |
0.38 |
+2.72 |
+10.94 |
+9.82 |
+10.28 |
-16.14 |
+27.72 |
-25.78/+21.51 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
23.38 |
54.50% |
2024-04-04M |
- |
- |
- |
1.31 |
0.38 |
-12.20 |
-22.86 |
-19.13 |
-1.31 |
+13.99 |
0.0 |
-16.17/+33.92 |
NUSI |
Nationwide Risk-Managed Income ETF |
22.58 |
7.28% |
2024-03-20M |
- |
33.07 |
5.86 |
0.57 |
0.37 |
-4.00 |
-4.28 |
-2.71 |
-1.91 |
+12.62 |
+15.26 |
-14.70/+5.18 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
14.92 |
12.34% |
2024-03-18M |
- |
11.22 |
0.81 |
1.45 |
0.37 |
+0.54 |
-0.93 |
+0.07 |
-5.21 |
+8.35 |
+0.40 |
-12.60/+12.87 |
ZTR |
Virtus Total Return Fund Inc. |
5.32 |
11.34% |
2024-05-10M |
- |
5.94 |
1.9 |
1.18 |
0.36 |
-0.75 |
-3.10 |
+1.14 |
+0.76 |
+12.71 |
-16.74 |
-15.41/+24.06 |
CONY |
YieldMax COIN Option Income Strategy ETF |
22.71 |
95.12% |
2024-04-04M |
- |
- |
- |
2.76 |
0.36 |
-12.75 |
-18.92 |
+3.84 |
+16.70 |
+20.29 |
0.0 |
-22.37/+32.89 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.91 |
6.20% |
2024-03-20M |
- |
- |
- |
0.02 |
0.36 |
+0.06 |
+0.28 |
+0.20 |
-0.34 |
-0.31 |
-0.83 |
-0.36/+1.28 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
59.91 |
|
|
- |
8.43 |
1.12 |
0.10 |
0.36 |
-0.88 |
-2.11 |
-2.66 |
-4.25 |
-3.36 |
-13.72 |
-0.13/+16.80 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
35.24 |
1.67% |
2024-03-18Q |
- |
10.79 |
1.92 |
1.10 |
0.36 |
-0.90 |
-3.45 |
-2.63 |
-3.11 |
+9.31 |
+1.00 |
-10.36/+12.68 |
IPAY |
ETFMG Prime Mobile Payments ETF |
47.98 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.36 |
-3.50 |
-6.94 |
-1.07 |
+6.50 |
+28.29 |
+14.03 |
-26.75/+-2.02 |
FINX |
Global X FinTech ETF |
24.98 |
0.21% |
2023-12-28S |
- |
26.74 |
2.16 |
1.43 |
0.32 |
-3.78 |
-8.03 |
-2.42 |
+3.91 |
+30.17 |
+20.79 |
-27.26/+11.97 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
75.68 |
20.21% |
2024-04-19M |
- |
- |
- |
0.79 |
0.32 |
-3.47 |
+0.20 |
+3.57 |
+6.65 |
-8.55 |
-5.87 |
-10.74/+12.96 |
PBW |
Invesco WilderHill Clean Energy ETF |
19.21 |
5.08% |
2024-03-18Q |
- |
18.8 |
1.6 |
1.62 |
0.3 |
-8.74 |
-12.60 |
-14.92 |
-18.26 |
-27.51 |
-47.17 |
--1.46/+132.35 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
46.51 |
3.53% |
2024-03-18Q |
- |
16.83 |
2.44 |
0.83 |
0.29 |
+0.67 |
-1.92 |
-1.15 |
+1.52 |
+15.03 |
+7.71 |
-14.45/+3.49 |
BYM |
Blackrock Municipal Income Quality |
11.06 |
5.71% |
2024-04-12M |
- |
- |
- |
0.56 |
0.29 |
-1.51 |
-3.91 |
-3.24 |
+1.28 |
+16.30 |
-1.16 |
-15.91/+5.33 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
15.06 |
68.24% |
2024-04-01M |
- |
- |
- |
0.65 |
0.26 |
-4.08 |
-9.50 |
-12.65 |
-15.25 |
-18.15 |
0.0 |
--1.59/+34.00 |
SNSR |
Global X Internet of Things ETF |
33.15 |
0.77% |
2023-12-28S |
- |
24.03 |
3.8 |
1.26 |
0.26 |
-4.38 |
-7.79 |
-4.58 |
-2.64 |
+14.63 |
+3.93 |
-15.72/+11.55 |
MJ |
ETFMG Alternative Harvest ETF |
3.73 |
4.52% |
2024-03-26Q |
- |
7.13 |
0.53 |
1.42 |
0.26 |
-2.10 |
-7.90 |
+4.78 |
+7.80 |
+23.10 |
+15.84 |
-29.22/+26.01 |
MORT |
VanEck Mortgage REIT Income ETF |
10.66 |
13.24% |
2024-04-01Q |
- |
10.83 |
0.72 |
1.65 |
0.25 |
-0.09 |
-6.65 |
-3.53 |
-7.79 |
+7.46 |
-2.02 |
-11.82/+17.78 |
PFFV |
Global X Variable Rate Preferred ETF |
23.12 |
7.25% |
2024-04-03M |
- |
4.59 |
0.68 |
0.37 |
0.24 |
-0.86 |
-2.98 |
-2.82 |
-1.45 |
+4.66 |
+1.09 |
-10.03/+3.72 |
AUSF |
Global X Adaptive U.S. Factor ETF |
39.26 |
1.80% |
2024-02-07Q |
- |
18.75 |
3.9 |
0.94 |
0.24 |
+0.61 |
-2.09 |
+0.08 |
+4.68 |
+26.57 |
+26.98 |
-25.04/+6.24 |
DBL |
DoubleLine Opportunistic Credit Fund |
14.72 |
8.91% |
2024-04-17M |
- |
- |
0.26 |
0.40 |
0.23 |
-0.27 |
-3.48 |
-2.52 |
-2.71 |
+3.23 |
+2.79 |
-6.59/+6.66 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
16.90 |
1.62% |
2023-12-28S |
- |
3.93 |
0.8 |
0.62 |
0.23 |
-1.52 |
-1.23 |
+0.18 |
+7.99 |
-2.76 |
-10.01 |
-12.60/+28.22 |
SARK |
AXS Short Innovation Daily ETF |
31.93 |
10.43% |
2023-12-26 |
- |
- |
- |
-1.86 |
0.23 |
+10.56 |
+17.39 |
+15.02 |
+8.79 |
0.0 |
0.0 |
-21.86/+45.13 |
GLO |
Clough Global Opportunities Fund |
4.86 |
11.78% |
2024-05-16M |
- |
10.24 |
3.34 |
1.08 |
0.21 |
-2.99 |
-4.52 |
-2.02 |
+4.52 |
+14.89 |
+1.89 |
-16.05/+6.58 |
SRET |
Global X SuperDividend REIT ETF |
19.26 |
8.32% |
2024-04-03M |
- |
19.92 |
1.05 |
1.27 |
0.2 |
-0.47 |
-3.70 |
-3.99 |
-8.18 |
+3.55 |
-9.96 |
-6.23/+19.37 |
WDIV |
SPDR S&P Global Dividend ETF |
57.85 |
4.50% |
2024-03-18Q |
- |
13.84 |
0.02 |
0.83 |
0.19 |
-0.22 |
-2.72 |
-2.42 |
-1.76 |
+10.12 |
-3.59 |
-9.73/+5.07 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
21.56 |
2.23% |
2023-12-18A |
- |
- |
- |
0.39 |
0.19 |
+2.74 |
+1.13 |
+3.16 |
+10.22 |
+2.08 |
-15.22 |
-13.40/+22.82 |
AGGH |
Simplify Aggregate Bond ETF |
20.65 |
11.20% |
2024-03-25M |
- |
18.93 |
2.37 |
0.20 |
0.19 |
-0.55 |
-4.18 |
-3.64 |
-4.88 |
-1.43 |
-10.45 |
-1.26/+20.97 |
GREK |
Global X MSCI Greece ETF |
38.90 |
2.87% |
2023-12-28S |
- |
2.1 |
0.41 |
1.11 |
0.19 |
+0.41 |
-3.97 |
-3.28 |
+1.22 |
+18.27 |
+20.62 |
-21.16/+5.81 |
ARGT |
Global X MSCI Argentina ETF |
53.47 |
1.59% |
2023-12-28S |
- |
33.65 |
2.33 |
1.35 |
0.18 |
-3.88 |
-1.71 |
+5.73 |
+5.76 |
+34.38 |
+36.63 |
-29.38/+9.24 |
PTBD |
Pacer Trendpilot US Bond ETF |
19.88 |
6.77% |
2024-03-21M |
- |
- |
- |
0.30 |
0.18 |
-1.28 |
-2.50 |
-2.07 |
-2.45 |
+3.76 |
-0.75 |
-4.18/+4.23 |
ERTH |
Invesco MSCI Sustainable Future ETF |
38.90 |
1.36% |
2024-03-18Q |
- |
23.47 |
2.03 |
1.17 |
0.18 |
-3.81 |
-6.84 |
-5.85 |
-6.17 |
-1.11 |
-18.25 |
-0.45/+35.88 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
51.63 |
11.10% |
2024-03-26 |
- |
- |
- |
1.20 |
0.17 |
-6.01 |
-8.97 |
-8.75 |
-9.17 |
+3.24 |
0.0 |
-6.24/+10.96 |
KLIP |
KraneShares China Internet and Covered Call Strate |
14.53 |
63.58% |
2024-03-26M |
- |
1.85 |
0.27 |
0.79 |
0.17 |
-0.68 |
-3.65 |
-4.41 |
-3.71 |
-13.97 |
-30.95 |
-2.40/+48.66 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.22 |
18.53% |
2024-04-02M |
- |
- |
- |
0.34 |
0.17 |
-1.00 |
-3.42 |
-3.75 |
-4.60 |
-6.60 |
-17.46 |
-0.74/+22.01 |
THNQ |
ROBO Global Artificial Intelligence ETF |
39.84 |
|
|
- |
41.49 |
5.83 |
1.26 |
0.17 |
-5.90 |
-9.45 |
-8.29 |
-4.32 |
+20.51 |
+27.77 |
-25.80/+14.30 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
16.08 |
85.54% |
2024-04-01M |
- |
- |
- |
0.55 |
0.15 |
-1.17 |
-8.84 |
-10.86 |
-16.81 |
0.0 |
0.0 |
-0.62/+43.59 |
SPFF |
Global X SuperIncome Preferred ETF |
8.98 |
6.51% |
2024-04-03M |
- |
6.38 |
0.67 |
0.53 |
0.15 |
-1.48 |
-5.57 |
-5.32 |
-2.55 |
+9.71 |
-3.64 |
-9.74/+6.51 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
47.98 |
|
|
- |
- |
- |
2.77 |
0.15 |
-3.01 |
+2.48 |
+8.36 |
+11.45 |
-2.32 |
+10.17 |
-24.16/+5.02 |
HEQT |
Simplify Hedged Equity ETF |
25.78 |
3.50% |
2024-03-25Q |
- |
18.93 |
2.75 |
0.45 |
0.15 |
-1.71 |
-2.60 |
-1.30 |
+1.06 |
+7.00 |
+7.65 |
-8.30/+5.23 |
EMBD |
Global X Emerging Markets Bond ETF |
22.16 |
5.42% |
2024-04-03M |
- |
- |
- |
0.49 |
0.14 |
-0.54 |
-2.16 |
-0.49 |
+0.91 |
+8.55 |
+2.66 |
-8.48/+10.60 |
SOCL |
Global X Social Media ETF |
38.39 |
0.63% |
2023-12-28S |
- |
18.23 |
1.76 |
0.97 |
0.14 |
-1.87 |
-4.72 |
-4.34 |
-1.31 |
+12.24 |
+10.89 |
-13.44/+8.11 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.46 |
1.24% |
2023-12-22 |
- |
- |
- |
0.47 |
0.13 |
+0.72 |
+7.57 |
+13.40 |
+15.97 |
+7.45 |
+8.53 |
-16.19/+1.03 |
BUCK |
Simplify Stable Income ETF |
24.66 |
6.43% |
2024-03-25M |
- |
- |
- |
0.00 |
0.13 |
-0.64 |
-2.26 |
-2.38 |
-1.46 |
-1.93 |
-1.77 |
-1.54/+4.10 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
16.52 |
48.40% |
2024-04-01M |
- |
- |
- |
0.57 |
0.13 |
-1.78 |
-6.24 |
-7.71 |
-8.68 |
-11.42 |
0.0 |
--0.36/+21.79 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
80.30 |
11.45% |
2024-04-19M |
- |
- |
- |
0.65 |
0.13 |
+0.97 |
+7.54 |
+13.18 |
+14.42 |
+11.73 |
+0.02 |
-18.93/+3.61 |
BKCH |
Global X Blockchain ETF |
40.48 |
2.75% |
2023-12-28 |
- |
1.54 |
1.25 |
3.33 |
0.12 |
-0.98 |
-15.38 |
-10.74 |
+26.66 |
+84.17 |
+78.48 |
-47.63/+42.47 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
30.67 |
1.90% |
2023-12-22S |
- |
12.97 |
1.6 |
0.78 |
0.12 |
-1.38 |
-1.92 |
+1.81 |
+5.50 |
+16.12 |
+10.17 |
-14.94/+2.90 |
HERO |
Global X The Global X Video Games & Esports ET |
19.00 |
0.77% |
2023-12-28S |
- |
44.3 |
4.24 |
0.80 |
0.12 |
-3.46 |
-8.08 |
-7.36 |
-1.40 |
+5.67 |
-5.71 |
-6.58/+13.50 |
TSLQ |
AXS TSLA Bear Daily ETF |
45.39 |
8.38% |
2023-12-26 |
- |
- |
- |
-1.49 |
0.12 |
+15.91 |
+15.09 |
+27.75 |
+38.64 |
+19.89 |
-13.97 |
-42.17/+25.53 |
PBD |
Invesco Global Clean Energy ETF |
13.26 |
2.77% |
2024-03-18Q |
- |
27.61 |
1.85 |
1.36 |
0.11 |
-3.11 |
-4.81 |
-1.56 |
-2.86 |
-2.71 |
-29.71 |
-0.98/+53.57 |
MILN |
Global X Millennial Consumer ETF |
36.57 |
0.32% |
2023-12-28S |
- |
25.38 |
3.83 |
1.26 |
0.11 |
-3.51 |
-6.37 |
-2.87 |
+3.72 |
+24.05 |
+22.55 |
-22.20/+8.60 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
29.01 |
5.63% |
2024-03-18M |
- |
32.99 |
5.83 |
0.91 |
0.11 |
-4.67 |
-5.41 |
-4.11 |
-2.29 |
+10.30 |
+15.06 |
-14.79/+6.10 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
30.98 |
1.58% |
2023-12-28S |
- |
18.91 |
0.02 |
0.73 |
0.11 |
-3.01 |
-5.06 |
-2.28 |
+2.93 |
+10.07 |
+13.39 |
-13.42/+5.89 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
22.76 |
5.49% |
2024-03-25M |
- |
- |
- |
0.37 |
0.11 |
-0.09 |
-2.05 |
-2.02 |
-1.01 |
+5.84 |
+3.38 |
-6.33/+7.82 |
AIEQ |
AI Powered Equity ETF |
33.41 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
-3.55 |
-7.58 |
-4.53 |
-2.83 |
+15.89 |
+19.21 |
-20.33/+8.19 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
29.70 |
5.64% |
2024-03-26M |
- |
8.9 |
1.11 |
0.94 |
0.1 |
-1.98 |
-2.72 |
+0.64 |
+4.98 |
+12.18 |
+10.20 |
-12.93/+4.41 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
16.25 |
84.08% |
2024-04-04M |
- |
- |
- |
2.30 |
0.1 |
-9.92 |
-19.99 |
-26.74 |
-29.68 |
-16.07 |
0.0 |
--3.94/+49.42 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
19.38 |
34.94% |
2024-04-17M |
- |
- |
- |
2.98 |
0.1 |
-8.93 |
-9.57 |
-7.32 |
0.0 |
0.0 |
0.0 |
--1.60/+13.21 |
UTEN |
US Treasury 10 Year Note ETF |
42.60 |
3.91% |
2024-04-01M |
- |
- |
- |
0.38 |
0.1 |
-0.65 |
-3.13 |
-2.86 |
-3.77 |
+2.17 |
-8.34 |
-2.75/+11.17 |
BITI |
ProShares Short Bitcoin Strategy ETF |
8.05 |
5.31% |
2024-04-01M |
- |
- |
- |
-1.29 |
0.09 |
+3.74 |
-2.78 |
-24.48 |
-38.97 |
-57.88 |
-62.87 |
-10.93/+188.57 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.10 |
5.34% |
2024-03-21Q |
- |
1.65 |
0.87 |
0.91 |
0.09 |
-1.20 |
+0.38 |
+1.39 |
+5.14 |
+12.71 |
+3.48 |
-11.82/+4.95 |
GNOM |
Global X Genomics & Biotechnology ETF |
9.68 |
|
|
- |
- |
3.49 |
1.11 |
0.09 |
-8.25 |
-14.49 |
-15.53 |
-10.78 |
+5.56 |
-22.87 |
-10.85/+37.71 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
151.68 |
8.27% |
2024-04-19M |
- |
- |
- |
0.17 |
0.08 |
+0.54 |
+2.84 |
+6.17 |
+6.39 |
+9.22 |
+4.07 |
-13.32/+1.07 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.20 |
6.63% |
2024-03-18M |
- |
18.64 |
- |
0.51 |
0.08 |
-0.40 |
-2.20 |
-1.29 |
+0.35 |
+5.16 |
+1.56 |
-7.03/+3.56 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
29.62 |
165.14% |
2024-04-04M |
- |
- |
- |
|
0.08 |
-16.66 |
-22.26 |
+37.13 |
0.0 |
0.0 |
0.0 |
-31.20/+54.96 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
44.36 |
3.55% |
2024-04-02 |
- |
- |
- |
0.78 |
0.08 |
-2.97 |
-5.27 |
-3.80 |
-0.36 |
0.0 |
0.0 |
-12.03/+6.22 |
ISPY |
ProShares S&P 500 High Income ETF |
40.40 |
10.95% |
2024-04-01M |
- |
- |
- |
0.11 |
0.08 |
-2.75 |
-5.27 |
-3.00 |
-0.44 |
0.0 |
0.0 |
-1.22/+6.10 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
27.07 |
4.50% |
2024-03-19Q |
- |
- |
- |
2.30 |
0.07 |
-6.27 |
-9.46 |
-10.51 |
+4.12 |
+18.83 |
-9.92 |
-18.54/+32.66 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
31.63 |
2.13% |
2024-03-19Q |
- |
102.89 |
7.98 |
1.51 |
0.07 |
-12.29 |
-6.28 |
-4.30 |
+13.21 |
+49.71 |
+77.40 |
-48.31/+18.57 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.57 |
10.20% |
2024-03-26M |
- |
14.35 |
0.08 |
1.06 |
0.07 |
+0.17 |
-1.41 |
-0.83 |
+1.39 |
+7.55 |
+7.44 |
-10.78/+2.82 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
22.08 |
29.85% |
2024-04-04M |
- |
- |
- |
0.69 |
0.07 |
-5.54 |
-4.91 |
-4.29 |
+5.09 |
+14.29 |
0.0 |
-17.12/+7.74 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
29.02 |
4.60% |
2024-03-18M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
-2.56 |
-3.84 |
-1.75 |
+1.05 |
+10.38 |
+8.86 |
-11.75/+4.61 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
77.70 |
6.18% |
2023-12-26 |
- |
- |
- |
-2.82 |
0.07 |
+18.26 |
+28.11 |
+0.84 |
-32.32 |
-62.96 |
-96.24 |
-24.51/+453.57 |
EBIZ |
Global X E-Commerce ETF |
21.93 |
|
|
- |
5.85 |
1.05 |
1.30 |
0.07 |
-3.56 |
-8.09 |
-1.39 |
+7.45 |
+29.30 |
+25.96 |
-25.72/+10.90 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
11.18 |
45.59% |
2024-04-04M |
- |
- |
-1.5 |
1.70 |
0.07 |
-7.98 |
-14.46 |
-13.27 |
-12.31 |
-8.73 |
-27.40 |
--0.27/+57.87 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
35.15 |
2.18% |
2024-03-19Q |
- |
24.76 |
5.65 |
1.36 |
0.06 |
-4.95 |
+1.68 |
+7.46 |
+3.84 |
+12.88 |
+55.39 |
-38.18/+8.36 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.76 |
14.45% |
2024-04-02M |
- |
- |
- |
0.26 |
0.06 |
-0.97 |
-2.35 |
-2.56 |
-2.41 |
-2.13 |
-9.08 |
-0.09/+10.38 |
FBY |
YieldMax META Option Income Strategy ETF |
20.98 |
43.82% |
2024-04-04M |
- |
- |
- |
0.80 |
0.06 |
-4.77 |
-10.19 |
-10.49 |
-2.75 |
+4.90 |
0.0 |
-15.30/+16.73 |
RIET |
Hoya Capital High Dividend Yield ETF |
9.76 |
10.63% |
2024-04-16M |
- |
16.13 |
0.71 |
1.21 |
0.06 |
-1.51 |
-4.41 |
-2.40 |
-7.40 |
+8.20 |
-2.11 |
-10.14/+14.86 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
37.45 |
11.33% |
2024-04-01M |
- |
- |
- |
0.56 |
0.06 |
-1.13 |
-3.68 |
-2.78 |
-2.11 |
+3.51 |
+0.48 |
-5.05/+4.94 |
CUT |
Invesco MSCI Global Timber ETF |
32.17 |
2.45% |
2023-12-18A |
- |
14.26 |
2.11 |
0.98 |
0.06 |
-1.87 |
-3.49 |
+3.13 |
+4.36 |
+13.03 |
+7.44 |
-12.68/+6.32 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
7.26 |
3.83% |
2024-03-19Q |
- |
33.54 |
2.38 |
2.82 |
0.06 |
-10.81 |
-21.68 |
-22.02 |
0.0 |
0.0 |
0.0 |
-23.76/+51.52 |
AGNG |
Global X Aging Population ETF |
28.24 |
0.97% |
2023-12-28S |
- |
27.26 |
4.16 |
0.72 |
0.06 |
-1.74 |
-4.43 |
-4.23 |
-0.25 |
+11.44 |
+0.02 |
-13.56/+8.32 |
DAX |
Global X DAX Germany ETF |
31.55 |
2.42% |
2023-12-28S |
- |
12.24 |
1.98 |
1.07 |
0.05 |
-0.63 |
-4.19 |
+0.21 |
+4.19 |
+20.05 |
+4.82 |
-17.91/+6.40 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
16.17 |
29.95% |
2024-04-04M |
- |
21.75 |
36.49 |
0.95 |
0.05 |
-5.16 |
-5.44 |
-11.06 |
-13.53 |
-12.88 |
-19.54 |
--0.68/+42.36 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
13.61 |
|
|
- |
- |
- |
0.86 |
0.05 |
-0.44 |
-7.60 |
-5.07 |
+23.17 |
+136.28 |
+48.58 |
-67.08/+24.83 |
ICAP |
InfraCap Equity Income Fund ETF |
23.83 |
9.20% |
2024-03-27M |
- |
9.85 |
1.07 |
1.03 |
0.05 |
+0.69 |
-3.09 |
-1.03 |
-1.52 |
+12.57 |
-0.91 |
-13.14/+6.54 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
14.23 |
101.12% |
2024-04-17M |
- |
- |
- |
|
0.05 |
-16.98 |
-20.28 |
0.0 |
0.0 |
0.0 |
0.0 |
--3.02/+44.41 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
21.02 |
33.29% |
2024-04-04M |
- |
- |
- |
0.40 |
0.05 |
-4.89 |
-8.49 |
-6.78 |
-6.16 |
+2.29 |
0.0 |
-7.09/+11.69 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
43.43 |
4.43% |
2024-04-02 |
- |
- |
- |
0.98 |
0.05 |
-4.97 |
-6.74 |
-5.65 |
-3.42 |
0.0 |
0.0 |
-10.99/+7.97 |
NURE |
Nuveen Short-Term REIT ETF |
29.17 |
4.07% |
2024-03-26Q |
- |
26.41 |
1.89 |
0.96 |
0.05 |
-2.37 |
-4.04 |
-1.73 |
-4.01 |
+10.51 |
-2.24 |
-14.31/+8.23 |
EDOC |
Global X Telemedicine & Digital Health ETF |
8.49 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.05 |
-5.03 |
-8.81 |
-7.72 |
-9.78 |
+0.47 |
-29.13 |
-5.54/+42.52 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.89 |
7.30% |
2024-04-03M |
- |
- |
- |
0.81 |
0.05 |
+0.75 |
+2.96 |
-0.54 |
+5.73 |
+15.78 |
+8.85 |
-14.11/+1.18 |
CTEC |
Global X CleanTech ETF |
8.34 |
1.31% |
2023-12-28S |
- |
17.53 |
1.34 |
1.46 |
0.04 |
-5.98 |
-11.18 |
-4.36 |
-6.19 |
-11.09 |
-45.67 |
--0.72/+89.69 |
GXG |
Global X MSCI Colombia ETF |
25.03 |
7.09% |
2023-12-28S |
- |
4.76 |
1.18 |
1.13 |
0.04 |
-5.19 |
+2.04 |
+8.03 |
+6.47 |
+22.67 |
+20.68 |
-23.89/+9.23 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.53 |
3.30% |
2023-12-28S |
- |
- |
- |
0.75 |
0.04 |
-1.14 |
-3.78 |
-3.38 |
-0.68 |
+3.75 |
-4.31 |
-4.44/+8.23 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
16.79 |
48.01% |
2024-04-04M |
- |
- |
- |
0.95 |
0.04 |
-7.75 |
-11.72 |
-8.95 |
-1.87 |
-3.71 |
0.0 |
-10.77/+21.26 |
GURU |
Global X Guru Index ETF |
40.37 |
0.49% |
2023-12-28S |
- |
14.16 |
2.25 |
1.08 |
0.04 |
-3.30 |
-5.96 |
-4.09 |
+1.14 |
+16.33 |
+15.72 |
-18.10/+8.04 |
GOEX |
Global X Gold Explorers ETF |
28.05 |
0.79% |
2023-06-29S |
- |
24.31 |
1.47 |
1.27 |
0.04 |
+1.56 |
+14.92 |
+27.85 |
+20.80 |
+21.45 |
+0.25 |
-26.17/+5.68 |
RNRG |
Global X Renewable Energy Producers ETF |
9.38 |
1.72% |
2023-12-28S |
- |
22.51 |
0.36 |
0.84 |
0.04 |
-2.09 |
-3.89 |
-3.79 |
-8.22 |
+1.74 |
-23.80 |
-2.77/+32.94 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
18.78 |
34.03% |
2024-04-17M |
- |
- |
- |
3.75 |
0.04 |
-9.17 |
-8.78 |
0.0 |
0.0 |
0.0 |
0.0 |
--2.68/+11.81 |
HYDR |
Global X Hydrogen ETF |
5.05 |
|
|
- |
21.44 |
2.33 |
1.71 |
0.04 |
-7.34 |
-7.51 |
-3.99 |
-10.14 |
-19.46 |
-48.26 |
-0.00/+109.06 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.10 |
7.46% |
2024-04-03M |
- |
- |
1.26 |
0.98 |
0.03 |
-1.23 |
-3.50 |
-2.11 |
-0.87 |
+6.14 |
-2.10 |
-7.13/+4.94 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.82 |
12.40% |
2024-03-18M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
-2.00 |
-2.26 |
-1.58 |
-1.75 |
+0.28 |
-8.00 |
-2.31/+9.49 |
IWFL |
UBS AG London Branch ZC SP ETN |
32.94 |
|
|
- |
- |
- |
2.28 |
0.03 |
-6.29 |
-9.99 |
-6.15 |
+4.47 |
+42.61 |
+60.36 |
-40.04/+11.50 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.70 |
20.12% |
2024-04-11M |
- |
- |
- |
2.87 |
0.03 |
+0.53 |
-10.24 |
-5.32 |
-8.65 |
+10.34 |
+10.89 |
-29.52/+36.73 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
32.44 |
18.99% |
2024-04-11 |
- |
- |
- |
1.25 |
0.03 |
+2.25 |
-0.36 |
-0.15 |
+0.39 |
+13.04 |
+17.69 |
-20.32/+8.04 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
17.20 |
22.95% |
2024-04-04M |
- |
24.76 |
5.65 |
0.28 |
0.03 |
-1.71 |
+0.47 |
0.0 |
-8.02 |
-15.04 |
0.0 |
-9.59/+21.10 |
BALI |
BlackRock Advantage Large Cap Income ETF |
27.37 |
7.64% |
2024-04-01M |
- |
- |
- |
0.75 |
0.03 |
-2.27 |
-4.90 |
-2.70 |
+0.88 |
+11.23 |
0.0 |
-12.47/+5.87 |
SQY |
YieldMax SQ Option Income Strategy ETF |
21.45 |
59.68% |
2024-04-04M |
- |
- |
- |
6.91 |
0.03 |
-7.22 |
-11.55 |
-8.96 |
+2.65 |
+10.90 |
0.0 |
-18.83/+24.47 |
AIYY |
YieldMax AI Option Income Strategy ETF |
11.47 |
92.36% |
2024-04-04M |
- |
- |
- |
7.15 |
0.03 |
-6.06 |
-23.33 |
-29.59 |
-30.25 |
0.0 |
0.0 |
-2.55/+89.14 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
19.84 |
67.45% |
2024-04-04M |
- |
- |
- |
-1.13 |
0.02 |
-2.41 |
-3.41 |
-0.95 |
-2.19 |
0.0 |
0.0 |
-15.37/+31.05 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
33.00 |
3.21% |
2024-04-03M |
- |
11.23 |
2.27 |
0.96 |
0.02 |
-0.22 |
-2.96 |
+0.39 |
+3.59 |
+10.55 |
+3.95 |
-11.74/+5.12 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
53.20 |
55.05% |
2024-03-26M |
- |
- |
- |
4.30 |
0.02 |
-4.18 |
-3.81 |
+1.95 |
+8.32 |
0.0 |
0.0 |
-11.64/+12.05 |
GXTG |
Global X Thematic Growth ETF |
22.24 |
1.09% |
2023-12-28A |
- |
20.02 |
0.88 |
1.26 |
0.02 |
-3.89 |
-6.67 |
-3.91 |
-2.46 |
+3.15 |
-10.65 |
-6.12/+34.08 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
27.53 |
18.21% |
2024-03-25 |
- |
- |
- |
1.02 |
0.02 |
-5.20 |
-1.08 |
+19.44 |
+46.98 |
+63.73 |
+66.54 |
-47.69/+17.73 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
18.35 |
18.55% |
2024-04-04M |
- |
- |
- |
0.26 |
0.02 |
-0.38 |
+0.60 |
+5.04 |
+9.55 |
-3.66 |
0.0 |
-9.86/+27.41 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
18.10 |
15.73% |
2024-04-11 |
- |
- |
- |
1.19 |
0.02 |
-2.69 |
-8.22 |
-6.37 |
-2.84 |
+10.97 |
-6.23 |
-14.47/+10.50 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
29.89 |
1.16% |
2023-12-28A |
- |
29.31 |
4.88 |
0.96 |
0.02 |
-1.89 |
-4.88 |
-1.86 |
+3.51 |
+14.40 |
+4.59 |
-13.86/+6.34 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
18.56 |
2.72% |
2023-12-28S |
- |
3.28 |
- |
0.74 |
0.02 |
+0.35 |
+0.37 |
+1.58 |
+1.14 |
+8.18 |
-1.49 |
-8.88/+4.56 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
16.05 |
25.25% |
2024-04-11 |
- |
- |
- |
2.06 |
0.02 |
-0.51 |
-9.78 |
-5.82 |
-12.39 |
+7.36 |
-10.16 |
-14.77/+36.13 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
28.10 |
1.16% |
2024-03-26 |
- |
- |
- |
1.30 |
0.02 |
-1.89 |
-3.80 |
+1.96 |
+7.17 |
+17.47 |
0.0 |
-18.14/+6.73 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
18.31 |
38.41% |
2024-04-04M |
- |
- |
- |
1.83 |
0.02 |
-3.46 |
-3.93 |
+0.58 |
-7.94 |
-1.18 |
0.0 |
-7.79/+15.54 |
THTA |
SoFi Enhanced Yield ETF |
19.71 |
8.84% |
2024-04-16M |
- |
- |
- |
0.14 |
0.01 |
-2.33 |
-2.93 |
-1.71 |
-1.01 |
0.0 |
0.0 |
--0.10/+3.29 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.91 |
22.72% |
2024-04-04M |
- |
- |
- |
0.90 |
0.01 |
+0.01 |
-7.91 |
-5.42 |
-0.30 |
+2.87 |
0.0 |
-7.94/+12.00 |
DISO |
YieldMax DIS Option Income Strategy ETF |
20.24 |
31.58% |
2024-04-04M |
- |
- |
- |
0.66 |
0.01 |
-1.03 |
-8.27 |
-6.79 |
-0.36 |
+0.16 |
0.0 |
-4.72/+12.08 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
16.76 |
12.34% |
2024-03-18M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
-3.90 |
-3.84 |
-3.18 |
-3.65 |
-0.48 |
-7.96 |
-1.61/+9.73 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.15 |
6.29% |
2024-04-03M |
- |
- |
1.8 |
0.96 |
0.01 |
-1.19 |
-3.02 |
-0.49 |
+0.18 |
+10.90 |
+0.39 |
-11.17/+4.52 |
SPYT |
Defiance S&P 500 Target Income ETF |
19.11 |
21.19% |
2024-04-01M |
- |
- |
- |
|
0.01 |
-2.49 |
-6.00 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.52/+8.65 |
NGE |
Global X MSCI Nigeria ETF |
3.74 |
68.02% |
2023-12-28S |
- |
634.35 |
115.03 |
0.67 |
0.01 |
0.0 |
0.0 |
+2.19 |
-35.07 |
-52.84 |
-64.98 |
-5.08/+191.18 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
46.26 |
5.45% |
2024-03-20M |
- |
- |
1.3 |
0.36 |
0.01 |
-0.77 |
-2.40 |
-2.06 |
-3.30 |
+2.73 |
-5.35 |
-3.10/+6.89 |
AQWA |
Global X Clean Water ETF |
16.80 |
2.99% |
2023-12-28Q |
- |
- |
3.77 |
1.05 |
0.01 |
-0.27 |
-3.54 |
+0.62 |
+6.02 |
+22.03 |
+14.94 |
-18.89/+6.67 |
BFIT |
Global X Health and Wellness ETF |
21.39 |
1.65% |
2023-12-28S |
- |
0.2 |
0.06 |
0.97 |
0.01 |
0.0 |
0.0 |
0.0 |
+0.52 |
+4.75 |
-8.74 |
-6.87/+9.91 |
BLCV |
BlackRock Large Cap Value ETF |
30.09 |
1.68% |
2024-03-21Q |
- |
14.36 |
- |
0.94 |
0.01 |
-1.98 |
-2.08 |
-0.19 |
+5.93 |
+19.77 |
0.0 |
-19.23/+4.52 |
KROP |
Global X AgTech & Food Innovation ETF |
10.72 |
0.69% |
2023-12-28A |
- |
17.17 |
0.63 |
1.05 |
0.0 |
+0.05 |
-1.55 |
+2.10 |
+4.38 |
+3.98 |
-23.54 |
-8.68/+34.61 |
XTR |
Global X S&P 500 Tail Risk ETF |
28.29 |
1.04% |
2023-12-28S |
- |
19.19 |
3.21 |
0.82 |
0.0 |
-2.85 |
-4.79 |
-2.14 |
+2.90 |
+15.57 |
+18.26 |
-16.93/+5.86 |
HCOW |
Amplify Cash Flow High Income ETF |
25.92 |
4.00% |
2024-03-26 |
- |
- |
- |
0.87 |
0.0 |
-3.47 |
-4.11 |
+1.24 |
+3.36 |
+7.62 |
0.0 |
-10.66/+10.84 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
25.19 |
|
|
- |
- |
- |
|
0.0 |
-0.29 |
-0.35 |
+0.44 |
0.0 |
0.0 |
0.0 |
-1.59/+1.05 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
16.99 |
36.49% |
2024-03-20M |
- |
- |
- |
|
0.0 |
-13.00 |
-12.00 |
-21.91 |
-31.18 |
0.0 |
0.0 |
--1.77/+35.27 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
50.00 |
1.10% |
|
- |
- |
- |
|
0.0 |
-2.82 |
-5.84 |
0.0 |
0.0 |
0.0 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
48.10 |
2.44% |
|
- |
- |
- |
|
0.0 |
-4.81 |
-5.82 |
-4.83 |
0.0 |
0.0 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
119.88 |
3.21% |
2024-02-13Q |
43.3 |
13.06 |
2.322 |
0.97 |
475.67 |
-0.41 |
+5.63 |
+15.45 |
+23.65 |
+7.92 |
+3.34 |
-20.11/+3.23 |
CVX |
Chevron |
160.00 |
4.14% |
2024-02-15Q |
58.3 |
13.7 |
1.846 |
1.13 |
297.16 |
+0.65 |
+3.45 |
+3.45 |
+12.49 |
-4.09 |
-5.39 |
-12.74/+7.74 |
SHEL |
Shell plc |
72.07 |
3.87% |
2024-02-15Q |
98.3 |
5.5 |
2.531 |
0.70 |
233.73 |
-0.51 |
+7.70 |
+12.73 |
+17.93 |
+7.49 |
+17.26 |
-22.61/+2.59 |
COP |
ConocoPhillips |
129.38 |
1.82% |
2024-02-15Q |
25.9 |
13.72 |
3.089 |
1.24 |
152.2 |
-1.39 |
+5.16 |
+16.03 |
+19.94 |
+4.29 |
+26.52 |
-26.03/+4.48 |
BP |
BP plc (ADR) |
38.52 |
4.60% |
2024-02-15Q |
74.5 |
7.21 |
9.193 |
0.69 |
107.78 |
-2.33 |
+1.90 |
+8.88 |
+13.80 |
-2.75 |
-2.83 |
-12.98/+6.02 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
16.47 |
5.35% |
2024-04-26Q |
31.4 |
4.05 |
1.356 |
1.49 |
106.56 |
+4.77 |
+12.12 |
-5.13 |
+4.64 |
+1.60 |
+41.98 |
-39.22/+8.74 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
15.59 |
|
|
- |
4.05 |
1.283 |
1.53 |
100.87 |
+2.77 |
+8.04 |
-7.15 |
+2.77 |
+3.73 |
+49.62 |
-42.66/+11.10 |
EQNR |
Equinor (ADR) |
27.31 |
4.41% |
2024-05-15Q |
13.3 |
6.75 |
1.658 |
0.85 |
80.42 |
-3.22 |
+1.86 |
+8.33 |
-3.60 |
-19.68 |
-3.97 |
-10.51/+27.17 |
EOG |
EOG Resources |
133.17 |
2.76% |
2024-04-15Q |
27.3 |
10.06 |
2.75 |
1.41 |
77.24 |
-1.57 |
+6.67 |
+19.05 |
+20.88 |
-0.05 |
+13.52 |
-20.16/+4.88 |
ENB |
Enbridge |
34.86 |
8.02% |
2024-02-14Q |
98.5 |
17.49 |
1.356 |
0.86 |
74.1 |
+1.99 |
-1.66 |
+0.17 |
-3.11 |
+9.55 |
-11.32 |
-10.99/+15.61 |
SLB |
Schlumberger |
49.85 |
2.16% |
2024-02-06Q |
38.7 |
16.4 |
3.538 |
1.61 |
71.42 |
-4.13 |
-7.67 |
+2.11 |
+0.42 |
-14.36 |
+0.10 |
-14.28/+24.61 |
MPC |
Marathon Petroleum Corporation |
196.38 |
1.69% |
2024-02-20Q |
12.4 |
7.28 |
2.908 |
1.53 |
70.96 |
-5.93 |
-1.89 |
+15.83 |
+28.37 |
+30.17 |
+58.97 |
-46.88/+12.59 |
PSX |
Phillips 66 |
154.71 |
3.00% |
2024-05-17Q |
28.0 |
9.35 |
2.164 |
1.38 |
66.19 |
-4.79 |
-2.97 |
+5.17 |
+19.85 |
+36.26 |
+54.48 |
-41.99/+12.52 |
PXD |
Pioneer Natural Resources Company |
270.31 |
|
2024-03-01 |
- |
12.78 |
2.725 |
1.29 |
63.15 |
-0.18 |
+5.78 |
+16.27 |
+24.66 |
+7.72 |
+20.26 |
-27.22/+3.15 |
EPD |
Enterprise Products Partners |
28.84 |
7.24% |
2024-04-29Q |
85.3 |
11.15 |
2.26 |
1.02 |
62.53 |
-0.72 |
-0.07 |
+4.19 |
+7.45 |
+4.91 |
+7.57 |
-12.66/+3.99 |
OXY |
Occidental Petroleum |
66.63 |
1.33% |
2024-03-07Q |
19.4 |
6.32 |
2.787 |
1.68 |
58.6 |
-3.45 |
+4.42 |
+11.01 |
+18.10 |
+2.22 |
+7.69 |
-17.27/+6.84 |
VLO |
Valero Energy Corporation |
163.89 |
2.63% |
2024-01-31Q |
17.6 |
6.13 |
2.068 |
1.55 |
54.49 |
-5.56 |
-3.39 |
+15.76 |
+27.88 |
+24.94 |
+37.00 |
-36.43/+12.75 |
ET |
Energy Transfer LP |
15.77 |
8.11% |
2024-02-06Q |
107.5 |
15.08 |
1.448 |
1.65 |
53.11 |
+2.27 |
+1.35 |
+5.91 |
+14.36 |
+12.64 |
+23.49 |
-22.80/+1.71 |
HES |
Hess |
154.35 |
1.15% |
2024-03-15Q |
37.1 |
33.73 |
5.275 |
1.27 |
47.41 |
+0.74 |
+3.15 |
+3.51 |
+12.40 |
-5.32 |
+7.31 |
-19.49/+8.68 |
WMB |
Williams Cos. |
38.51 |
5.06% |
2024-03-07Q |
85.4 |
17.8 |
3.79 |
1.05 |
46.86 |
+1.13 |
+0.68 |
+10.22 |
+13.73 |
+10.28 |
+28.67 |
-26.59/+3.25 |
OKE |
ONEOK |
79.63 |
5.08% |
2024-01-29Q |
76.0 |
17.09 |
2.817 |
1.65 |
46.44 |
+1.18 |
+0.76 |
+9.13 |
+13.69 |
+17.83 |
+20.11 |
-29.79/+1.48 |
KMI |
Kinder Morgan |
18.84 |
6.32% |
2024-04-29Q |
111.2 |
17.21 |
1.379 |
0.90 |
41.81 |
+3.92 |
+4.32 |
+9.22 |
+9.53 |
+10.89 |
+8.46 |
-15.66/+-0.64 |
MPLX |
MPLX |
40.68 |
8.46% |
2024-02-02Q |
84.5 |
10.61 |
3.302 |
1.36 |
41.12 |
+0.10 |
+0.27 |
+2.55 |
+9.68 |
+12.34 |
+16.96 |
-18.58/+5.43 |
LNG |
Cheniere Energy |
161.97 |
1.08% |
2024-02-05Q |
4.3 |
3.87 |
7.513 |
0.94 |
38.01 |
+3.30 |
+1.41 |
+2.69 |
+0.57 |
-5.74 |
+7.69 |
-16.47/+13.27 |
GEV |
GE Vernova Inc. |
135.10 |
|
|
- |
- |
- |
|
37.03 |
+0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.88/+12.86 |
FANG |
Diamondback Energy Inc. |
200.74 |
1.68% |
2024-03-04Q |
19.1 |
11.38 |
2.155 |
1.93 |
35.82 |
-2.71 |
+3.10 |
+13.82 |
+32.89 |
+20.58 |
+42.28 |
-38.52/+5.59 |
WDS |
Woodside Energy Group Limited American Depositary |
18.76 |
6.40% |
2024-03-07S |
28.2 |
21.46 |
1.035 |
1.07 |
35.62 |
-3.05 |
-3.05 |
-5.06 |
-7.63 |
-17.47 |
-17.28 |
-0.59/+37.74 |
HAL |
Halliburton |
39.08 |
1.76% |
2024-03-05Q |
23.5 |
13.04 |
3.704 |
2.01 |
34.79 |
-1.49 |
+1.80 |
+10.99 |
+15.04 |
-7.20 |
+17.01 |
-28.76/+12.21 |
DVN |
Devon Energy |
51.83 |
1.56% |
2024-03-14Q |
13.9 |
8.74 |
2.729 |
2.19 |
32.91 |
-2.98 |
+7.15 |
+18.12 |
+26.51 |
+7.26 |
-3.36 |
-21.92/+7.00 |
BKR |
Baker Hughes |
32.60 |
2.61% |
2024-02-12Q |
48.6 |
16.58 |
2.124 |
1.42 |
32.63 |
-1.36 |
-2.51 |
+9.07 |
+6.19 |
-6.43 |
+9.91 |
-17.76/+15.26 |
TRGP |
Targa Resources |
112.92 |
2.68% |
2024-04-29Q |
80.2 |
29.84 |
9.195 |
2.21 |
25.2 |
-1.54 |
+1.82 |
+16.38 |
+36.89 |
+30.26 |
+49.35 |
-40.35/+4.15 |
CQP |
Cheniere Energy Partners LP |
49.33 |
5.72% |
2024-02-06Q |
27.7 |
5.03 |
-24.542 |
0.72 |
23.88 |
+5.63 |
-0.06 |
-5.10 |
-2.18 |
-10.86 |
+7.26 |
-12.91/+26.37 |
EC |
Ecopetrol S.A. (ADR) |
11.51 |
29.93% |
2024-06-25 |
- |
4.66 |
0.303 |
1.30 |
23.66 |
-1.62 |
+6.48 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.37/+14.16 |
CTRA |
Coterra Energy |
27.75 |
3.09% |
2024-03-13Q |
40.4 |
12.62 |
1.6 |
0.21 |
20.86 |
+0.40 |
+1.69 |
+6.81 |
+13.82 |
-4.08 |
+8.99 |
-17.44/+7.71 |
PBA |
Pembina Pipeline [NYSE] |
34.88 |
5.78% |
2024-03-14Q |
90.7 |
15.45 |
1.212 |
1.21 |
19.17 |
+0.49 |
+0.37 |
+0.55 |
+3.32 |
+14.17 |
+6.67 |
-19.29/+3.70 |
EQT |
EQT Corporation |
36.65 |
1.74% |
2024-05-07Q |
15.3 |
8.49 |
1.093 |
1.12 |
16.14 |
-1.61 |
+6.66 |
-0.97 |
+3.74 |
-13.46 |
+12.46 |
-15.85/+23.41 |
MRO |
Marathon Oil |
27.50 |
1.61% |
2024-02-20Q |
11.9 |
10.18 |
1.417 |
2.23 |
15.87 |
-5.47 |
+1.48 |
+15.64 |
+23.48 |
-3.47 |
+14.16 |
-21.35/+9.31 |
OVV |
Ovintiv Inc. |
51.98 |
2.33% |
2024-03-14Q |
15.5 |
5.43 |
1.362 |
2.66 |
14.12 |
-3.28 |
+2.02 |
+13.07 |
+27.06 |
+4.17 |
+40.45 |
-38.30/+7.64 |
WES |
Western Midstream Partners |
35.38 |
6.64% |
2024-01-31Q |
335.5 |
12.61 |
4.768 |
2.84 |
13.46 |
+2.43 |
+2.20 |
+4.63 |
+27.36 |
+27.77 |
+32.51 |
-29.65/+3.99 |
PR |
Permian Resources Corporation Class A |
17.08 |
1.16% |
2024-03-12Q |
152.9 |
11.15 |
2.976 |
4.37 |
13.18 |
-3.67 |
-0.41 |
+13.49 |
+29.30 |
+13.49 |
+63.76 |
-47.66/+7.03 |
DINO |
HF Sinclair Corporation |
56.85 |
3.55% |
2024-02-23Q |
2525.6 |
7.09 |
1.11 |
1.28 |
11.29 |
-5.25 |
-7.70 |
-1.69 |
+8.27 |
+1.23 |
+28.24 |
-34.71/+12.86 |
APA |
APA Corporation |
32.36 |
3.08% |
2024-04-19Q |
20.3 |
3.43 |
3.677 |
3.29 |
9.77 |
-4.03 |
-3.29 |
+7.76 |
0.0 |
0.0 |
0.0 |
-8.93/+42.60 |
MTDR |
Matador Resources Company |
64.61 |
1.24% |
2024-05-16Q |
11.4 |
9.41 |
1.975 |
3.33 |
7.72 |
-5.72 |
-4.79 |
+6.41 |
+20.79 |
-0.60 |
+31.51 |
-34.93/+10.01 |
CHRD |
Chord Energy Corporation |
180.00 |
2.80% |
2024-03-04 |
- |
7.23 |
1.469 |
0.93 |
7.46 |
-3.81 |
+6.47 |
+12.69 |
+19.77 |
+5.52 |
+26.59 |
-25.92/+5.68 |
NOV |
NOV Inc |
18.75 |
1.08% |
2024-03-13Q |
8.1 |
7.94 |
1.198 |
1.75 |
7.39 |
-4.48 |
-1.88 |
+8.82 |
-3.85 |
-6.67 |
+2.57 |
-25.07/+16.83 |
CIVI |
Civitas Resources Inc. |
72.63 |
|
2024-03-14 |
- |
9.26 |
1.187 |
1.54 |
7.34 |
-2.19 |
-1.90 |
+15.38 |
+12.85 |
-7.24 |
+4.31 |
-16.87/+19.20 |
VNOM |
Viper Energy Partners LP |
39.04 |
3.42% |
2024-03-04 |
- |
34.4 |
6.801 |
1.80 |
6.9 |
-3.37 |
+3.86 |
+8.38 |
+27.00 |
+32.34 |
+35.98 |
-37.30/+5.58 |
PBF |
PBF Energy Inc. Class A |
55.92 |
1.80% |
2024-02-28Q |
6.1 |
3.32 |
1.03 |
1.73 |
6.69 |
-6.36 |
-0.66 |
+18.12 |
+30.90 |
+15.90 |
+57.34 |
-44.11/+12.45 |
AM |
Antero Midstream Corporation |
13.92 |
6.51% |
2024-04-23Q |
117.7 |
17.86 |
3.1 |
2.27 |
6.68 |
+0.07 |
-0.07 |
+6.10 |
+14.57 |
+11.45 |
+35.15 |
-30.39/+4.31 |
NE |
Noble Corporation plc A |
46.15 |
3.54% |
2024-03-07Q |
49.6 |
14.54 |
1.68 |
1.03 |
6.59 |
-5.35 |
-3.25 |
+6.53 |
+5.68 |
-2.92 |
+22.41 |
-24.49/+19.91 |
ENLC |
EnLink Midstream |
13.59 |
3.93% |
2024-04-25Q |
121.4 |
29.63 |
8726.89 |
2.40 |
6.16 |
+0.22 |
+2.88 |
+10.22 |
+17.66 |
+7.52 |
+34.02 |
-37.79/+4.30 |
DTM |
DT Midstream Inc. |
63.23 |
4.68% |
2024-03-15Q |
75.5 |
15.88 |
1.481 |
0.75 |
6.13 |
+0.94 |
+6.52 |
+10.77 |
+17.66 |
+14.80 |
+29.57 |
-28.67/+1.52 |
KNTK |
Kinetik Holdings Inc. Class A |
38.94 |
7.77% |
2024-02-21Q |
530.5 |
21.47 |
-11.094 |
2.80 |
5.89 |
-0.18 |
+4.99 |
+14.77 |
+20.19 |
+7.57 |
+25.41 |
-32.42/+3.80 |
SUN |
Sunoco LP |
55.50 |
6.20% |
2024-02-06Q |
62.0 |
17.63 |
5.722 |
1.28 |
5.6 |
+4.03 |
-10.11 |
-9.12 |
-6.66 |
+9.64 |
+22.60 |
-24.41/+16.92 |
ETRN |
Equitrans Midstream Corporation |
12.45 |
4.90% |
2024-02-05Q |
66.3 |
13.74 |
5.166 |
1.98 |
5.4 |
-2.05 |
+7.51 |
+18.80 |
+20.29 |
+40.36 |
+161.01 |
-63.05/+4.90 |
VVV |
Valvoline Inc. |
41.19 |
|
|
- |
3.9 |
82.38 |
1.44 |
5.34 |
-1.34 |
-7.42 |
-1.15 |
+13.85 |
+34.04 |
+19.84 |
-29.23/+10.15 |
FRO |
Frontline Ltd. |
23.10 |
6.47% |
2024-03-14Q |
67.3 |
5.41 |
2.276 |
0.05 |
5.14 |
-4.07 |
+0.26 |
+0.92 |
+3.87 |
+9.63 |
+49.90 |
-42.21/+8.81 |
NFG |
National Fuel Gas Company |
53.43 |
3.81% |
2024-03-27Q |
42.6 |
10.74 |
1.551 |
0.63 |
4.92 |
+0.43 |
+2.95 |
+9.11 |
+11.78 |
+0.26 |
-2.91 |
-15.18/+6.07 |
RIG |
Transocean |
5.67 |
|
|
- |
- |
0.441 |
2.78 |
4.59 |
-8.25 |
-5.03 |
+21.41 |
+6.18 |
-20.81 |
-6.44 |
-21.52/+56.61 |
NOG |
Northern Oil and Gas Inc. |
42.50 |
3.80% |
2024-03-27Q |
16.1 |
4.6 |
2.094 |
1.86 |
4.29 |
-0.33 |
+8.89 |
+22.87 |
+26.26 |
+7.51 |
+29.69 |
-30.42/+2.68 |
HP |
Helmerich & Payne |
41.96 |
2.43% |
2024-05-16 |
- |
9.97 |
1.503 |
1.52 |
4.15 |
+0.41 |
+1.65 |
+10.98 |
+25.70 |
-0.50 |
+16.59 |
-27.54/+10.94 |
PAGP |
Plains Group Holdings L.P. Class A |
18.76 |
6.88% |
2024-04-30Q |
133.0 |
18.38 |
- |
1.55 |
3.7 |
0.0 |
+5.27 |
+9.52 |
+14.18 |
+16.31 |
+36.24 |
-32.92/+5.38 |
STNG |
Scorpio Tankers Inc. |
69.53 |
2.34% |
2024-03-07Q |
15.7 |
7.35 |
1.446 |
0.21 |
3.69 |
-2.03 |
-4.10 |
+4.68 |
+6.79 |
+26.65 |
+24.01 |
-41.98/+6.49 |
EURN |
Euronav NV |
16.35 |
13.93% |
2023-12-12Q |
66.8 |
16.58 |
1.86 |
0.04 |
3.6 |
+0.43 |
+2.32 |
-7.91 |
-7.10 |
-8.15 |
-2.74 |
-13.76/+13.18 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.52 |
9.77% |
2024-05-09Q |
76.9 |
8.06 |
- |
0.93 |
3.26 |
-3.36 |
-1.08 |
+0.78 |
-4.32 |
-13.00 |
-8.27 |
-4.64/+19.52 |
HESM |
Hess Midstream LP |
35.33 |
7.28% |
2024-02-07Q |
126.1 |
24.3 |
- |
1.51 |
2.82 |
+0.20 |
-1.06 |
+1.99 |
+9.96 |
+15.72 |
+22.50 |
-23.97/+4.27 |
NS |
NuStar Energy |
22.11 |
7.39% |
2024-04-25 |
- |
32.36 |
2.67 |
1.71 |
2.78 |
+4.05 |
-6.91 |
-6.23 |
+22.63 |
+27.00 |
+39.85 |
-33.51/+10.81 |
TRMD |
TORM plc |
32.73 |
8.46% |
2024-04-15S |
34.2 |
4.93 |
1.819 |
0.15 |
2.73 |
-7.36 |
-2.62 |
-1.56 |
-5.62 |
+14.00 |
+0.55 |
-31.84/+13.38 |
ARLP |
Alliance Resource Partners L.P. |
21.10 |
13.30% |
2024-02-06Q |
58.0 |
4.08 |
1.472 |
1.16 |
2.7 |
+0.19 |
+7.05 |
+11.05 |
-4.52 |
-11.01 |
+1.49 |
-19.19/+15.17 |
CRK |
Comstock Resources Inc. |
9.52 |
5.41% |
2023-11-30Q |
67.8 |
12 |
1.124 |
0.71 |
2.65 |
-0.42 |
+13.33 |
+19.75 |
+19.15 |
-22.54 |
-12.82 |
-25.74/+40.65 |
USAC |
USA Compression Partners LP Representing Limited P |
24.78 |
8.35% |
2024-04-19Q |
1379.4 |
126.41 |
-8.695 |
1.30 |
2.55 |
-2.79 |
-9.53 |
+1.14 |
+0.24 |
-2.06 |
0.0 |
-25.42/+14.89 |
CEIX |
CONSOL Energy Inc. |
84.08 |
5.24% |
2023-05-12Q |
22.4 |
3.79 |
1.853 |
1.77 |
2.49 |
+0.56 |
-1.28 |
+4.29 |
-16.69 |
-18.88 |
+47.17 |
-36.49/+35.94 |
DHT |
DHT Holdings Inc. |
11.26 |
7.96% |
2024-02-20Q |
242.2 |
11.04 |
1.765 |
-0.33 |
1.81 |
-0.97 |
+0.99 |
+4.74 |
+2.55 |
+7.44 |
+16.68 |
-35.17/+6.17 |
DKL |
Delek Logistics Partners |
38.42 |
2.58% |
2024-02-29Q |
34.3 |
13.72 |
10.44 |
2.08 |
1.68 |
+1.11 |
-5.56 |
-16.82 |
-11.37 |
-9.85 |
-19.17 |
-5.00/+53.07 |
LPG |
Dorian LPG Ltd. |
39.80 |
|
2024-02-02 |
- |
5.45 |
1.642 |
1.20 |
1.62 |
+1.14 |
+4.63 |
+11.02 |
-5.06 |
+32.45 |
+81.90 |
-47.19/+24.47 |
GLP |
Global Partners LP representing Limited Partner In |
46.10 |
6.15% |
2024-02-07Q |
72.9 |
12.1 |
1.958 |
1.36 |
1.57 |
+0.63 |
-0.07 |
-1.98 |
+5.23 |
+57.77 |
+51.15 |
-41.28/+7.38 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.09 |
10.78% |
2024-03-12Q |
190.6 |
17.17 |
2.269 |
1.08 |
1.52 |
+0.31 |
+3.47 |
+4.28 |
+9.68 |
-1.95 |
-0.62 |
-12.87/+6.34 |
GEL |
Genesis Energy |
11.80 |
5.08% |
2024-04-29Q |
206.9 |
53.53 |
168.571 |
2.05 |
1.45 |
0.0 |
+8.56 |
+2.25 |
+2.97 |
+4.42 |
+9.56 |
-31.78/+8.31 |
FLNG |
FLEX LNG Ltd. |
25.79 |
11.82% |
2024-02-22Q |
115.5 |
11.87 |
1.526 |
0.77 |
1.38 |
+1.38 |
+2.59 |
+1.90 |
-12.78 |
-15.05 |
-24.63 |
-6.32/+39.01 |
DMLP |
Dorchester Minerals L.P. |
33.83 |
12.01% |
2024-01-26Q |
144.1 |
12.04 |
7.213 |
1.11 |
1.34 |
-1.05 |
+0.89 |
+12.09 |
+4.09 |
+17.18 |
+10.95 |
-20.13/+5.65 |
SBR |
Sabine Royalty Trust |
63.82 |
10.31% |
2024-04-12M |
- |
7.41 |
81.821 |
0.52 |
0.93 |
-4.56 |
+2.41 |
+6.31 |
+2.60 |
+4.20 |
-17.35 |
-12.88/+23.97 |
CAPL |
CrossAmerica Partners LP |
22.58 |
9.40% |
2024-02-01Q |
200.2 |
21.17 |
161.286 |
1.55 |
0.86 |
+0.40 |
-0.09 |
+3.58 |
-2.00 |
+3.20 |
+4.15 |
-20.68/+7.13 |
CLB |
Core Laboratories N.V. |
17.18 |
0.24% |
2024-02-09Q |
7.9 |
21.71 |
3.579 |
2.40 |
0.8 |
-1.83 |
+3.25 |
+20.14 |
+11.41 |
-25.82 |
-19.27 |
-19.56/+62.66 |
TNP |
Tsakos Energy Navigation Ltd |
24.72 |
2.45% |
2023-12-13S |
10.1 |
1.92 |
0.501 |
-0.13 |
0.73 |
-2.49 |
-3.93 |
+3.95 |
+1.64 |
+17.88 |
+36.88 |
-37.30/+10.03 |
VTS |
Vitesse Energy |
23.00 |
8.76% |
2024-03-14Q |
- |
- |
1.24 |
-0.10 |
0.68 |
-1.63 |
-3.32 |
+7.08 |
+11.65 |
-8.26 |
+22.47 |
-26.83/+19.09 |
BRY |
Berry Corporation |
8.41 |
5.79% |
2024-03-14Q |
85.4 |
16.92 |
0.847 |
1.82 |
0.64 |
-0.36 |
+9.08 |
+19.46 |
+27.42 |
-0.59 |
+9.08 |
-26.04/+6.30 |
PBT |
Permian Basin Royalty Trust |
12.15 |
4.28% |
2024-03-27M |
- |
19.29 |
2436.99 |
0.59 |
0.57 |
-0.25 |
-8.99 |
-7.04 |
-17.06 |
-40.88 |
-54.87 |
-9.88/+123.46 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
18.23 |
12.76% |
2024-03-14Q |
106.2 |
8.32 |
1.183 |
-0.11 |
0.56 |
-0.92 |
+3.05 |
+0.16 |
-1.73 |
-8.62 |
-17.14 |
-5.65/+29.29 |
CLNE |
Clean Energy Fuels |
2.22 |
|
|
- |
- |
0.681 |
2.06 |
0.5 |
-9.02 |
-9.76 |
-25.25 |
-29.19 |
-41.58 |
-47.14 |
-0.45/+136.49 |
SGU |
Star Group |
10.30 |
6.42% |
2024-01-19Q |
81.6 |
19.65 |
1.353 |
0.48 |
0.37 |
+1.28 |
-1.72 |
-6.28 |
-8.61 |
-10.90 |
-21.73 |
-3.88/+47.77 |
SJT |
San Juan Basin Royalty Trust |
4.55 |
10.96% |
2024-03-27M |
- |
2.74 |
75.833 |
0.78 |
0.21 |
-12.33 |
-18.31 |
-11.13 |
-17.72 |
-38.68 |
-51.60 |
-3.96/+125.27 |
EPSN |
Epsilon Energy Ltd. |
5.30 |
4.76% |
2024-03-14Q |
42.1 |
16.56 |
1.155 |
0.37 |
0.12 |
-1.85 |
+1.34 |
+4.74 |
+11.11 |
-3.64 |
+5.16 |
-11.32/+19.81 |
MMLP |
Martin Midstream |
2.71 |
0.75% |
2024-05-07Q |
- |
- |
-1.633 |
2.13 |
0.11 |
+7.11 |
+5.86 |
+11.07 |
+19.91 |
+15.32 |
+8.40 |
-28.04/+21.77 |
VOC |
VOC Energy Trust |
6.15 |
12.32% |
2024-01-29Q |
85.1 |
27.42 |
7.785 |
1.10 |
0.1 |
-6.11 |
+5.13 |
-2.23 |
-18.22 |
-36.60 |
-32.64 |
-6.18/+73.17 |
CRT |
Cross Timbers Royalty Trust |
14.41 |
1.77% |
2024-03-27M |
8.9 |
6.63 |
31.336 |
0.60 |
0.09 |
+10.04 |
+9.95 |
-17.72 |
-14.05 |
-21.02 |
-34.03 |
-13.28/+81.07 |
NRT |
North European Oil Royality Trust |
6.85 |
2.93% |
2024-02-15Q |
- |
2.96 |
76.111 |
0.91 |
0.06 |
-4.19 |
+25.69 |
+30.48 |
+33.01 |
-39.86 |
-50.61 |
-30.36/+138.83 |
PRT |
PermRock Royalty Trust |
4.11 |
6.89% |
2024-03-27M |
24.8 |
5.99 |
0.64 |
0.93 |
0.05 |
-2.14 |
-1.20 |
-11.42 |
-11.42 |
-32.62 |
-39.29 |
-2.92/+70.07 |
PVL |
Permianville Royalty Trust Trust Units |
1.47 |
4.86% |
2023-11-15 |
- |
3.97 |
0.799 |
0.96 |
0.05 |
-2.00 |
+7.30 |
+2.80 |
-0.68 |
-34.67 |
-46.74 |
-10.88/+115.19 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.24 |
|
|
- |
8.30 |
9.739 |
-0.01 |
0.05 |
-21.95 |
-3.03 |
-7.05 |
-20.28 |
-60.21 |
-69.48 |
-10.71/+264.73 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.60 |
15.15% |
2024-02-15Q |
- |
2.03 |
2.628 |
0.54 |
0.03 |
+3.24 |
+2.46 |
-12.39 |
-14.26 |
-41.31 |
-48.22 |
-48.38/+101.82 |
Finance |
ACGL |
Arch Capital Group Ltd. |
92.93 |
|
|
- |
15.39 |
2.518 |
0.57 |
34.77 |
+3.28 |
+2.48 |
+6.46 |
0.0 |
0.0 |
0.0 |
-25.70/+2.24 |
OWL |
Blue Owl Capital Inc. Class A |
18.26 |
3.05% |
2024-02-22Q |
795.1 |
482.99 |
17.065 |
1.27 |
26.09 |
-1.51 |
+0.11 |
+1.44 |
+18.26 |
+47.62 |
+67.68 |
-46.88/+8.82 |
EG |
Everest Group Ltd. |
370.26 |
1.94% |
2024-03-18Q |
12.0 |
6.21 |
1.217 |
0.56 |
16.06 |
+2.34 |
-3.62 |
-0.17 |
-0.96 |
-6.50 |
-0.10 |
-10.58/+12.87 |
TPG |
TPG Inc. |
42.48 |
4.11% |
2024-02-15Q |
- |
- |
26.717 |
1.62 |
15.49 |
-1.92 |
-6.29 |
-0.79 |
+5.67 |
+56.87 |
+43.08 |
-41.76/+11.11 |
PSHZF |
Pershing Square Holdings Ltd |
47.51 |
|
|
- |
4 |
0.829 |
0.98 |
9.05 |
-5.73 |
-8.98 |
-2.84 |
+3.28 |
+34.65 |
+36.80 |
-30.01/+11.39 |
GBDC |
Golub Capital BDC Inc. |
16.80 |
9.40% |
2024-02-29Q |
86.8 |
8.79 |
1.118 |
0.57 |
2.87 |
+1.57 |
+5.66 |
+5.53 |
+9.09 |
+17.81 |
+27.37 |
-23.96/+0.15 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
15.27 |
9.95% |
2024-04-12M |
- |
- |
0.927 |
0.73 |
1.65 |
-1.67 |
-5.86 |
-2.30 |
+0.99 |
+11.14 |
+2.00 |
-10.48/+10.15 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.45 |
9.91% |
2024-04-12M |
- |
16.7 |
2.43 |
0.78 |
1.35 |
-0.21 |
-3.37 |
-1.15 |
+0.75 |
+14.68 |
+8.25 |
-13.44/+4.87 |
DLY |
DoubleLine Yield Opportunities Fund |
15.11 |
9.31% |
2024-04-17M |
- |
- |
0.993 |
0.45 |
0.72 |
-1.44 |
-4.19 |
-3.08 |
+2.58 |
+10.45 |
+9.49 |
-11.25/+5.89 |
CION |
CION Investment Corporation |
11.22 |
12.26% |
2024-03-21Q |
- |
13.47 |
0.702 |
1.24 |
0.6 |
+1.81 |
+6.35 |
+1.36 |
+1.45 |
+12.99 |
+17.86 |
-19.88/+6.95 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.53 |
11.24% |
2024-04-12M |
- |
- |
4.47 |
0.70 |
0.49 |
-0.19 |
-5.05 |
-4.62 |
-0.47 |
+6.26 |
+10.03 |
-12.44/+8.26 |
ACP |
abrdn Income Credit Strategies Fund |
6.68 |
17.86% |
2024-04-22M |
- |
- |
1.31 |
1.01 |
0.35 |
+0.91 |
-0.60 |
-0.89 |
-2.48 |
+7.74 |
+1.21 |
-16.92/+7.34 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.29 |
9.58% |
2024-04-22M |
- |
- |
- |
0.58 |
0.19 |
+1.41 |
-0.01 |
+1.77 |
+6.71 |
+12.50 |
+13.40 |
-14.68/+1.90 |
PCF |
High Income Securities Fund |
6.20 |
11.94% |
2024-05-20M |
- |
15.76 |
0.17 |
0.90 |
0.11 |
-3.73 |
-7.32 |
-4.76 |
-2.67 |
+5.98 |
-2.52 |
-7.90/+12.26 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.23 |
11.48% |
2024-04-10M |
- |
21.13 |
2.09 |
1.14 |
0.08 |
-1.43 |
-5.31 |
-4.43 |
-1.16 |
+22.67 |
-2.23 |
-19.31/+7.40 |
AAMC |
Altisource Asset Management Corp Com |
3.01 |
|
|
- |
- |
-0.061 |
1.14 |
0.01 |
-20.48 |
-6.52 |
-28.16 |
-37.16 |
-22.59 |
-93.77 |
-12.29/+1922.67 |
Financial Services |
BRK.B |
Berkshire Hathaway |
405.08 |
|
|
- |
9.03 |
0.001 |
0.89 |
880.37 |
+0.45 |
-1.58 |
-2.91 |
+10.38 |
+20.61 |
+24.90 |
-21.64/+6.15 |
JPM |
JPMorgan Chase & Co. |
185.80 |
2.54% |
2024-04-04Q |
29.1 |
10.93 |
1.781 |
1.15 |
535.17 |
+1.65 |
-5.50 |
+0.98 |
+9.10 |
+29.98 |
+32.20 |
-29.06/+8.15 |
V |
Visa |
269.78 |
0.77% |
2024-02-08Q |
24.5 |
27.71 |
12.995 |
0.96 |
495.45 |
-2.24 |
-4.76 |
-4.87 |
-0.41 |
+15.60 |
+15.27 |
-19.88/+7.85 |
MA |
Mastercard |
455.39 |
0.58% |
2024-04-08Q |
22.3 |
37.89 |
61.291 |
1.08 |
424.83 |
-2.15 |
-5.46 |
-3.81 |
+4.26 |
+18.46 |
+21.36 |
-21.42/+7.60 |
BAC |
Bank of America |
36.97 |
2.68% |
2024-02-29Q |
32.2 |
11.32 |
1.106 |
1.40 |
291.05 |
+3.30 |
-0.22 |
+8.99 |
+14.74 |
+40.52 |
+23.77 |
-32.49/+3.73 |
WFC |
Wells Fargo |
60.35 |
2.38% |
2024-02-01Q |
29.3 |
11.69 |
1.298 |
1.20 |
215.9 |
+6.87 |
+5.64 |
+12.05 |
+25.42 |
+49.86 |
+46.34 |
-39.69/+-2.02 |
AXP |
American Express |
231.04 |
1.29% |
2024-04-04Q |
26.5 |
18.8 |
5.961 |
1.24 |
167.24 |
+5.88 |
+2.25 |
+7.68 |
+26.13 |
+63.20 |
+41.07 |
-39.01/+0.28 |
LYG |
Lloyds Banking Group |
2.52 |
7.43% |
2024-04-11S |
234.1 |
31.50 |
3.549 |
1.32 |
160.19 |
+2.02 |
-3.08 |
+11.50 |
+15.07 |
+27.27 |
+5.00 |
-25.40/+7.94 |
HSBC |
HSBC Holdings plc. |
40.52 |
|
|
- |
6.6 |
4.169 |
0.65 |
154.58 |
-0.27 |
+2.53 |
+6.07 |
+6.66 |
+7.51 |
+13.53 |
-17.18/+3.32 |
HDB |
HDFC Bank Limited |
59.05 |
1.19% |
2023-08-14A |
0.8 |
0.29 |
0.037 |
0.87 |
148.36 |
+3.51 |
+8.57 |
+9.35 |
+5.75 |
+3.11 |
-16.70 |
-11.67/+20.90 |
MS |
Morgan Stanley |
90.66 |
3.77% |
2024-04-29Q |
64.1 |
17.3 |
1.497 |
1.44 |
148.25 |
+5.19 |
-1.40 |
+4.75 |
+6.23 |
+23.97 |
-0.50 |
-23.43/+5.42 |
SCHW |
Charles Schwab |
73.42 |
1.37% |
2024-02-08Q |
37.7 |
28.62 |
4.217 |
1.01 |
133.95 |
+4.84 |
+2.54 |
+13.94 |
+15.11 |
+44.33 |
+36.47 |
-37.82/+0.62 |
GS |
Goldman Sachs Group |
404.00 |
2.73% |
2024-05-30Q |
47.5 |
16.6 |
1.244 |
1.43 |
131.53 |
+3.73 |
-0.69 |
+3.31 |
+5.70 |
+34.64 |
+18.25 |
-28.38/+3.76 |
PGR |
Progressive Corporation |
214.69 |
0.19% |
2024-04-03Q |
8.9 |
31.79 |
6.356 |
0.35 |
125.74 |
+5.29 |
+4.37 |
+12.23 |
+26.18 |
+38.65 |
+56.69 |
-48.11/+-1.14 |
C |
Citigroup |
59.14 |
3.64% |
2024-05-03Q |
31.9 |
11.53 |
0.602 |
1.52 |
113.04 |
-0.90 |
-2.76 |
+5.74 |
+14.79 |
+49.04 |
+20.62 |
-35.46/+8.05 |
BLK |
Blackrock |
749.98 |
2.73% |
2024-03-06Q |
56.1 |
20.23 |
2.839 |
1.38 |
111.7 |
-1.76 |
-9.07 |
-7.82 |
-6.89 |
+21.98 |
+10.14 |
-20.51/+12.67 |
TD |
Toronto Dominion Bank (The) |
58.09 |
5.25% |
2024-04-08Q |
54.5 |
12.18 |
1.013 |
0.86 |
102.94 |
+2.22 |
-2.71 |
-3.89 |
-3.86 |
+1.20 |
-5.87 |
-5.85/+13.88 |
CB |
Chubb |
250.21 |
1.40% |
2024-03-14Q |
16.1 |
11.03 |
1.706 |
0.62 |
101.52 |
+1.79 |
-2.07 |
-2.27 |
+5.43 |
+20.30 |
+24.37 |
-26.58/+4.15 |
MMC |
Marsh & McLennan Companies |
202.41 |
1.41% |
2024-04-03Q |
37.8 |
26.41 |
8.162 |
0.90 |
99.52 |
+2.19 |
-0.98 |
-0.61 |
+1.66 |
+7.85 |
+12.47 |
-15.29/+3.35 |
BX |
Blackstone |
118.40 |
3.12% |
2024-02-02Q |
202.2 |
61.82 |
12.411 |
1.51 |
84.61 |
-4.11 |
-7.40 |
-5.36 |
-0.57 |
+25.40 |
+32.36 |
-32.50/+12.80 |
KKR |
KKR & Co. |
92.62 |
0.71% |
2024-02-15Q |
19.8 |
64.39 |
- |
1.61 |
81.97 |
-4.80 |
-8.08 |
-3.32 |
+10.01 |
+68.68 |
+76.35 |
-48.40/+11.73 |
CME |
CME Group |
213.04 |
2.19% |
2024-03-07Q |
52.1 |
23.69 |
2.868 |
0.49 |
76.69 |
+1.69 |
-0.68 |
-2.26 |
+5.44 |
+0.11 |
+12.29 |
-17.51/+5.05 |
SAN |
Banco Santander S.A. (ADR) |
4.75 |
4.32% |
2024-04-29S |
28.9 |
5.79 |
0.804 |
1.20 |
75.17 |
+2.15 |
+1.71 |
+15.85 |
+18.16 |
+31.94 |
+23.38 |
-32.63/+6.32 |
ICE |
Intercontinental Exchange |
131.21 |
1.37% |
2024-06-13Q |
56.2 |
31.67 |
2.922 |
1.02 |
75.13 |
-1.75 |
-3.68 |
-5.18 |
+3.76 |
+21.47 |
+21.10 |
-20.88/+7.03 |
TRI |
Thomson Reuters |
150.22 |
1.43% |
2024-02-20Q |
28.0 |
26.92 |
6.422 |
0.65 |
71.07 |
-1.42 |
-3.93 |
-5.10 |
-0.63 |
+23.28 |
+13.16 |
-21.81/+7.56 |
PYPL |
PayPal |
62.31 |
|
|
- |
15.67 |
3.173 |
1.45 |
66.78 |
-3.53 |
-3.80 |
+5.32 |
-5.33 |
+16.71 |
-16.00 |
-19.35/+25.08 |
USB |
US Bancorp |
40.45 |
4.97% |
2024-03-27Q |
60.4 |
12.17 |
1.299 |
1.05 |
63.03 |
-2.72 |
-7.20 |
-2.20 |
-3.71 |
+30.78 |
+20.67 |
-32.58/+13.35 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
10.79 |
7.76% |
2024-04-08S |
84.6 |
16.87 |
1.618 |
1.35 |
62.99 |
+2.27 |
-8.48 |
+5.53 |
+23.31 |
+35.72 |
+46.01 |
-40.08/+13.07 |
AON |
Aon plc Class A (UK) |
310.19 |
0.88% |
2024-04-30Q |
21.7 |
23.87 |
-74.386 |
0.86 |
61.51 |
+0.71 |
-5.08 |
-1.63 |
-0.45 |
-1.25 |
-7.02 |
-8.17/+11.99 |
PNC |
PNC Financial Services Group |
152.30 |
4.19% |
2024-04-12Q |
44.0 |
11.48 |
1.185 |
1.19 |
60.59 |
+1.11 |
-2.06 |
+4.23 |
+1.00 |
+36.20 |
+23.44 |
-28.17/+6.53 |
ING |
ING Group N.V. |
16.20 |
10.23% |
2024-04-24S |
49.5 |
7.7 |
1.106 |
1.58 |
56.67 |
+2.47 |
+2.21 |
+17.90 |
+15.80 |
+27.06 |
+25.58 |
-27.28/+6.05 |
COF |
Capital One Financial |
142.91 |
1.70% |
2024-02-09Q |
18.1 |
11.75 |
1.02 |
1.48 |
54.34 |
+2.36 |
+1.24 |
+5.45 |
+11.67 |
+58.38 |
+47.96 |
-41.27/+4.45 |
MET |
MetLife |
71.11 |
2.97% |
2024-02-05Q |
112.5 |
38.37 |
1.969 |
1.05 |
51.41 |
+1.38 |
-2.07 |
+2.57 |
+3.22 |
+18.28 |
+18.18 |
-31.16/+5.01 |
AJG |
Arthur J. Gallagher & Co. |
236.57 |
1.03% |
2024-02-29Q |
54.7 |
52.32 |
4.76 |
0.68 |
51.29 |
+0.85 |
-4.04 |
-3.44 |
-0.93 |
+3.95 |
+13.86 |
-16.08/+8.26 |
AIG |
American International Group |
74.23 |
1.97% |
2024-03-13Q |
29.2 |
14.7 |
1.127 |
1.03 |
50.55 |
+0.75 |
-2.81 |
+4.08 |
+7.85 |
+24.71 |
+44.00 |
-34.06/+6.36 |
TFC |
Truist Financial Corporation |
36.80 |
5.82% |
2024-02-08Q |
53.9 |
9.25 |
0.937 |
1.09 |
49.11 |
+0.08 |
-2.36 |
+4.43 |
-1.79 |
+35.49 |
+16.94 |
-30.54/+6.77 |
TRV |
Travelers Companies |
214.07 |
2.00% |
2024-06-10Q |
31.8 |
15.43 |
1.959 |
0.59 |
49.02 |
-3.18 |
-4.62 |
-3.12 |
+1.13 |
+32.48 |
+19.26 |
-26.51/+8.73 |
AFL |
AFLAC |
83.23 |
2.47% |
2024-02-20Q |
26.5 |
10.84 |
2.185 |
0.91 |
48.02 |
+3.67 |
-1.11 |
+3.51 |
-1.35 |
+7.28 |
+26.14 |
-22.99/+3.64 |
ALL |
Allstate |
172.96 |
2.18% |
2024-03-01Q |
- |
- |
2.886 |
0.52 |
45.5 |
+3.69 |
+4.67 |
+8.69 |
+11.67 |
+40.40 |
+49.39 |
-41.85/+0.93 |
BK |
The Bank of New York Mellon |
56.29 |
3.04% |
2024-04-25Q |
39.4 |
13.66 |
1.163 |
1.12 |
42.47 |
+2.25 |
-0.32 |
+1.17 |
+2.27 |
+35.12 |
+27.79 |
-29.56/+3.53 |
AMP |
Ameriprise Financial |
417.01 |
1.31% |
2024-02-08Q |
23.0 |
16.19 |
8.844 |
1.36 |
41.82 |
+0.80 |
-3.06 |
+2.43 |
+9.26 |
+33.58 |
+32.76 |
-32.89/+5.67 |
MSCI |
MSCI Inc |
510.07 |
1.26% |
2024-02-15Q |
44.8 |
39.18 |
-54.553 |
1.06 |
40.34 |
-3.14 |
-7.78 |
-10.35 |
-7.92 |
+4.15 |
-6.34 |
-11.47/+21.04 |
PRU |
Prudential Financial |
110.61 |
4.78% |
2024-02-16Q |
78.7 |
16.78 |
1.427 |
1.38 |
39.71 |
+0.84 |
-3.48 |
+2.35 |
+6.93 |
+22.23 |
+29.05 |
-30.19/+7.30 |
BCS |
Barclays PLC |
9.35 |
5.78% |
2024-02-29S |
- |
- |
1.977 |
1.48 |
35.22 |
+1.85 |
+1.08 |
+10.00 |
+27.04 |
+32.25 |
+22.70 |
-33.37/+6.74 |
NDAQ |
Nasdaq |
60.35 |
1.46% |
2024-03-13Q |
41.9 |
33.28 |
3.21 |
0.94 |
34.71 |
-1.90 |
-2.08 |
+6.53 |
+4.32 |
+19.27 |
+5.93 |
-22.32/+6.46 |
DB |
Deutsche Bank AG |
15.91 |
3.03% |
2024-05-17A |
20.4 |
6.39 |
0.686 |
1.31 |
32.46 |
+1.66 |
+3.99 |
+18.91 |
+22.29 |
+57.37 |
+46.23 |
-38.28/+2.67 |
DFS |
Discover Financial Services |
125.35 |
2.25% |
2024-05-22Q |
25.2 |
10.86 |
2.28 |
1.46 |
31.41 |
+3.67 |
-0.33 |
+2.99 |
+28.79 |
+52.51 |
+18.79 |
-36.94/+5.03 |
HIG |
Hartford Financial Services Group |
98.95 |
1.94% |
2024-03-01Q |
24.0 |
11.61 |
1.963 |
0.89 |
29.42 |
+1.20 |
-1.21 |
+3.20 |
+16.38 |
+40.57 |
+42.29 |
-32.24/+4.74 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.64 |
1.64% |
2024-05-03M |
2.1 |
0.19 |
-13.895 |
0.88 |
28.1 |
-4.69 |
-5.38 |
-5.04 |
-16.98 |
-6.71 |
-1.86 |
-1.52/+39.39 |
WTW |
Willis Towers Watson Public Limited Company |
264.52 |
1.28% |
2024-03-27Q |
35.8 |
25.55 |
2.848 |
0.73 |
27.11 |
+1.62 |
-3.18 |
-4.70 |
+5.49 |
+28.50 |
+9.64 |
-26.17/+5.42 |
RJF |
Raymond James Financial |
123.60 |
1.48% |
2024-03-28Q |
22.8 |
14.8 |
2.412 |
1.05 |
25.84 |
+0.86 |
-1.58 |
+4.23 |
+10.83 |
+29.34 |
+29.07 |
-33.66/+6.14 |
PUK |
Prudential PLC ADS |
18.13 |
3.15% |
2024-04-01S |
93.6 |
25.19 |
2.802 |
1.26 |
24.96 |
+3.48 |
-8.71 |
-14.32 |
-11.43 |
-10.60 |
-36.50 |
-5.57/+70.49 |
FITB |
Fifth Third Bancorp |
36.25 |
4.09% |
2024-03-27Q |
44.4 |
10.53 |
1.448 |
1.27 |
24.69 |
+4.98 |
-0.33 |
+8.14 |
+5.96 |
+55.65 |
+31.91 |
-38.04/+3.20 |
TROW |
T Rowe Price Group |
108.73 |
4.56% |
2024-03-14Q |
63.5 |
15.2 |
2.558 |
1.40 |
24.32 |
-5.61 |
-8.34 |
-2.04 |
-0.70 |
+12.87 |
-2.88 |
-19.59/+22.10 |
MTB |
M&T Bank Corporation |
143.38 |
3.73% |
2024-03-01Q |
33.6 |
8.81 |
0.958 |
0.80 |
23.89 |
+6.55 |
+0.87 |
+3.82 |
+2.86 |
+26.03 |
+15.55 |
-24.31/+3.38 |
BRO |
Brown & Brown |
82.17 |
0.64% |
2024-02-01Q |
17.2 |
27.05 |
4.21 |
0.79 |
23.48 |
+0.33 |
-4.45 |
-2.46 |
+9.81 |
+22.33 |
+33.83 |
-27.09/+7.08 |
RKT |
Rocket Companies Inc. Class A |
11.68 |
|
|
- |
7.36 |
37.677 |
2.42 |
23.19 |
-4.65 |
-17.34 |
+1.04 |
-4.42 |
+59.78 |
+32.43 |
-38.61/+30.05 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1567.36 |
0.42% |
2024-02-28Q |
0.8 |
1.98 |
1.117 |
0.89 |
22.77 |
-0.12 |
-2.05 |
+2.13 |
+11.19 |
+19.77 |
+51.34 |
-39.69/+5.38 |
STT |
State Street |
73.37 |
3.78% |
2024-03-28Q |
49.3 |
12.11 |
1.015 |
1.52 |
22.15 |
-3.18 |
-3.26 |
-0.29 |
-3.28 |
+13.12 |
-0.35 |
-14.43/+8.90 |
WRB |
W.R. Berkley Corporation |
82.40 |
0.54% |
2024-03-01Q |
9.0 |
17 |
3.069 |
0.57 |
21.14 |
+0.30 |
-4.44 |
-3.41 |
+9.40 |
+30.21 |
+43.25 |
-32.65/+8.23 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.25 |
6.19% |
2024-04-22Q |
92.8 |
2.05 |
0.174 |
1.03 |
19.91 |
-1.50 |
-6.08 |
-7.24 |
-14.08 |
+2.34 |
-0.76 |
-6.19/+26.86 |
SVNLY |
Svenska Handelsbanken ADR |
4.90 |
12.44% |
2024-03-21A |
135.5 |
10.89 |
- |
0.83 |
19.4 |
-0.81 |
-4.30 |
-15.81 |
-4.30 |
+10.11 |
+7.69 |
-21.02/+22.65 |
HBAN |
Huntington Bancshares |
13.28 |
4.70% |
2024-03-15Q |
48.8 |
10.51 |
1.134 |
1.11 |
19.23 |
-0.23 |
-0.23 |
+3.27 |
+4.40 |
+37.76 |
+16.08 |
-31.25/+5.95 |
MKL |
Markel |
1456.69 |
|
|
- |
10.27 |
1.327 |
0.70 |
19.1 |
+1.69 |
-4.08 |
-1.01 |
+0.61 |
+0.38 |
+9.56 |
-12.65/+7.09 |
PFG |
Principal Financial Group |
80.44 |
3.50% |
2024-03-11Q |
110.7 |
32.3 |
1.738 |
1.25 |
18.97 |
+0.78 |
-3.70 |
+0.25 |
+2.71 |
+18.17 |
+7.04 |
-18.99/+7.89 |
CINF |
Cincinnati Financial Corporation |
119.95 |
3.02% |
2023-09-15Q |
34.2 |
9.99 |
1.553 |
0.64 |
18.79 |
+1.12 |
+2.15 |
+6.33 |
+7.78 |
+21.62 |
+13.40 |
-20.79/+8.93 |
KB |
KB Financial Group Inc |
46.24 |
9.90% |
2024-02-27Q |
51.6 |
5.21 |
0 |
1.04 |
18.02 |
-1.97 |
-16.74 |
-6.21 |
+23.27 |
+11.13 |
+24.17 |
-23.89/+26.56 |
ERIE |
Erie Indemnity Company |
381.56 |
1.34% |
2024-04-08Q |
59.9 |
41.52 |
10.599 |
0.43 |
17.62 |
+0.11 |
-4.66 |
+9.17 |
+12.21 |
+27.23 |
+67.14 |
-47.72/+10.16 |
RF |
Regions Financial Corporation |
18.90 |
5.05% |
2024-06-03Q |
45.0 |
8.84 |
1.101 |
1.22 |
17.37 |
-1.51 |
-4.83 |
+3.39 |
+1.50 |
+30.89 |
+2.94 |
-27.43/+11.53 |
SYF |
Synchrony Financial |
41.57 |
2.45% |
2024-02-02Q |
19.6 |
6.24 |
1.338 |
1.61 |
16.91 |
+2.87 |
+0.05 |
+3.61 |
+12.63 |
+46.53 |
+39.87 |
-36.04/+5.45 |
L |
Loews Corporation |
75.64 |
0.34% |
2024-02-20Q |
3.9 |
12.05 |
1.07 |
0.83 |
16.81 |
+2.35 |
-1.06 |
+0.60 |
+4.76 |
+20.16 |
+34.02 |
-26.88/+3.85 |
NTRS |
Northern Trust Corporation |
81.45 |
3.68% |
2024-06-07Q |
58.7 |
15.87 |
1.463 |
1.13 |
16.68 |
-2.84 |
-4.78 |
-0.04 |
+0.38 |
+26.71 |
-4.51 |
-23.35/+9.58 |
CG |
The Carlyle Group |
44.08 |
2.98% |
2024-02-22Q |
- |
- |
3.074 |
1.80 |
15.96 |
-3.73 |
-5.04 |
-1.25 |
+10.95 |
+58.96 |
+45.82 |
-42.83/+10.07 |
CFG |
Citizens Financial Group |
33.99 |
5.11% |
2024-04-30Q |
53.4 |
10.12 |
0.698 |
1.38 |
15.59 |
+2.56 |
-3.30 |
+9.12 |
+4.30 |
+43.06 |
+18.02 |
-33.01/+7.03 |
KEY |
KeyCorp |
14.63 |
5.70% |
2024-02-26Q |
59.2 |
16.3 |
1.125 |
1.29 |
13.66 |
+0.14 |
-2.66 |
+2.59 |
+4.95 |
+47.93 |
+26.23 |
-41.66/+8.41 |
FNF |
FNF Group of Fidelity National Financial |
48.77 |
4.04% |
2024-03-14Q |
103.0 |
26.04 |
1.929 |
1.34 |
13.32 |
+0.33 |
-5.54 |
-2.58 |
-0.23 |
+29.02 |
+37.42 |
-34.34/+10.65 |
BEN |
Franklin Resources |
25.15 |
4.96% |
2024-03-27Q |
71.6 |
11.64 |
1.104 |
1.40 |
13.24 |
-1.02 |
-8.11 |
-6.89 |
-9.95 |
+11.48 |
-5.77 |
-13.00/+20.56 |
RGA |
Reinsurance Group of America Incorporated |
186.52 |
1.86% |
2024-02-12Q |
25.8 |
13.3 |
1.351 |
0.89 |
12.27 |
+1.16 |
-1.43 |
+7.38 |
+11.10 |
+25.86 |
+32.93 |
-28.62/+5.22 |
EQH |
Equitable Holdings Inc. |
36.56 |
2.43% |
2024-02-23Q |
25.6 |
9.78 |
4.553 |
1.42 |
12.05 |
+0.16 |
+0.47 |
+5.42 |
+10.65 |
+35.61 |
+41.65 |
-40.13/+5.14 |
CNA |
CNA Financial Corporation |
44.44 |
4.06% |
2024-02-16Q |
40.7 |
10 |
1.217 |
0.64 |
12.04 |
+2.54 |
+0.75 |
-0.13 |
+2.56 |
+12.53 |
+13.34 |
-18.07/+6.59 |
ARCC |
Ares Capital Corporation |
20.59 |
9.40% |
2024-03-14Q |
72.8 |
7.69 |
1.07 |
1.01 |
11.99 |
+1.53 |
+3.00 |
+2.39 |
+1.13 |
+9.58 |
+13.13 |
-14.86/+1.31 |
IBKR |
Interactive Brokers Group Inc. |
111.55 |
0.90% |
2024-05-31Q |
19.6 |
19.74 |
3.332 |
0.83 |
11.94 |
+1.05 |
+2.84 |
+4.53 |
+24.23 |
+39.11 |
+37.50 |
-36.50/+4.81 |
ALLY |
Ally Financial Inc. |
39.05 |
3.10% |
2024-04-30Q |
39.3 |
12.93 |
1.037 |
1.40 |
11.87 |
+4.89 |
-0.61 |
+7.84 |
+9.78 |
+62.37 |
+51.01 |
-42.28/+6.43 |
RNR |
RenaissanceRe Holdings |
224.74 |
0.70% |
2024-03-14Q |
18.7 |
4.71 |
1.36 |
0.30 |
11.84 |
+4.15 |
-1.63 |
-0.76 |
+7.06 |
+3.62 |
+7.12 |
-22.48/+6.53 |
AFG |
American Financial Group |
127.86 |
2.26% |
2024-04-12Q |
32.7 |
12.31 |
2.512 |
0.79 |
10.7 |
+0.43 |
-2.52 |
+1.40 |
+7.09 |
+19.52 |
+5.80 |
-17.71/+7.71 |
KNSL |
Kinsale Capital Group Inc. |
451.81 |
0.13% |
2024-02-26Q |
4.5 |
34.01 |
9.64 |
0.88 |
10.48 |
+0.19 |
-13.56 |
-11.08 |
+13.31 |
+6.36 |
+36.58 |
-34.19/+21.39 |
UNM |
Unum Group |
51.36 |
2.88% |
2024-04-25Q |
22.8 |
8.07 |
1.019 |
0.88 |
9.84 |
+2.11 |
-1.48 |
+3.59 |
+11.48 |
+4.94 |
+26.88 |
-22.04/+6.25 |
UWMC |
UWM Holdings Corporation Class A |
6.15 |
6.48% |
2024-03-19Q |
- |
- |
87.857 |
1.90 |
9.82 |
-2.07 |
-19.29 |
-8.09 |
-3.15 |
+23.99 |
+15.82 |
-26.99/+26.02 |
AIZ |
Assurant |
173.83 |
1.68% |
2024-02-02Q |
29.5 |
13.82 |
1.879 |
0.50 |
9.04 |
-0.21 |
-3.26 |
-2.55 |
+3.58 |
+19.08 |
+48.26 |
-33.61/+9.00 |
JEF |
Jefferies Financial Group Inc. |
42.17 |
2.89% |
2024-05-17Q |
89.0 |
23.96 |
0.914 |
1.37 |
8.94 |
+0.89 |
-6.95 |
+0.21 |
+5.08 |
+30.72 |
+34.73 |
-31.68/+12.38 |
SEIC |
SEI Investments Company |
66.13 |
1.39% |
2023-12-27S |
26.6 |
20.05 |
4.075 |
1.02 |
8.69 |
-2.00 |
-5.64 |
-1.72 |
+4.16 |
+20.24 |
+13.18 |
-21.07/+9.69 |
HLI |
Houlihan Lokey Inc. Class A |
123.77 |
1.80% |
2024-02-29Q |
57.2 |
33.18 |
4.835 |
0.68 |
8.55 |
-1.02 |
-1.37 |
-6.13 |
+3.71 |
+22.29 |
+30.53 |
-31.41/+8.10 |
BSAC |
Banco Santander - Chile ADS |
18.04 |
|
|
- |
14724.72 |
1804 |
0.83 |
8.5 |
-4.70 |
-7.01 |
-5.00 |
-3.48 |
+5.37 |
+1.63 |
-6.37/+20.90 |
ORI |
Old Republic International |
29.76 |
3.64% |
2024-03-08Q |
34.8 |
13.54 |
1.292 |
0.82 |
8.28 |
+1.43 |
+0.34 |
+3.55 |
-0.67 |
+10.76 |
+17.81 |
-19.25/+4.89 |
FHN |
First Horizon National Corporation |
14.63 |
4.20% |
2024-03-14Q |
39.7 |
9.23 |
0.964 |
0.95 |
8.18 |
+3.03 |
-2.27 |
+4.05 |
+3.91 |
+38.41 |
-19.84 |
-38.55/+29.80 |
WBS |
Webster Financial Corporation |
46.39 |
3.53% |
2024-02-02Q |
31.2 |
9.2 |
0.948 |
1.33 |
7.97 |
+0.35 |
-6.40 |
-1.72 |
-7.81 |
+21.47 |
+19.93 |
-33.11/+15.09 |
CIB |
BanColombia S.A. |
32.65 |
11.31% |
2024-03-28Q |
57.5 |
5.09 |
0 |
1.24 |
7.85 |
-5.36 |
-6.10 |
-1.75 |
+2.35 |
+28.49 |
+17.53 |
-29.19/+13.78 |
MKTX |
MarketAxess Holdings |
204.01 |
1.42% |
2024-02-13Q |
43.9 |
31.46 |
5.976 |
0.98 |
7.73 |
-4.22 |
-7.98 |
-5.08 |
-23.28 |
-13.33 |
-37.61 |
-2.29/+67.60 |
PRI |
Primerica |
215.04 |
1.43% |
2024-02-20Q |
20.3 |
12.7 |
3.627 |
1.07 |
7.49 |
-3.17 |
-13.57 |
-13.96 |
-5.09 |
+8.32 |
+19.16 |
-19.55/+19.31 |
EVR |
Evercore Partners Inc Class A |
186.36 |
1.64% |
2024-02-22Q |
48.2 |
28.58 |
4.571 |
1.44 |
7.21 |
-2.38 |
-2.98 |
+1.83 |
+8.45 |
+43.72 |
+49.48 |
-44.00/+6.78 |
CFR |
Cullen/Frost Bankers |
111.55 |
3.37% |
2024-02-28Q |
41.2 |
11.78 |
2.006 |
1.04 |
7.16 |
+3.28 |
+4.80 |
+3.91 |
+5.14 |
+29.56 |
+7.63 |
-26.27/+7.85 |
CBSH |
Commerce Bancshares |
53.85 |
2.03% |
2024-06-05Q |
29.0 |
13.63 |
2.375 |
0.79 |
6.99 |
+4.75 |
+5.44 |
+3.68 |
-1.25 |
+18.85 |
-1.32 |
-24.02/+5.39 |
IVZ |
Invesco |
15.37 |
5.24% |
2024-02-15Q |
61.5 |
11.73 |
0.652 |
1.45 |
6.9 |
+0.20 |
-2.16 |
+0.20 |
-10.06 |
+21.02 |
-9.96 |
-18.80/+21.73 |
CMA |
Comerica Incorporated |
51.56 |
5.61% |
2024-03-14Q |
32.7 |
7.86 |
1.136 |
1.28 |
6.83 |
+0.62 |
-0.17 |
+4.08 |
-1.98 |
+35.86 |
+17.91 |
-44.92/+11.31 |
RLI |
RLI |
140.21 |
0.79% |
2024-02-28Q |
17.7 |
20.55 |
4.573 |
0.37 |
6.4 |
+2.19 |
-4.24 |
-4.37 |
-2.77 |
+5.76 |
-4.53 |
-12.24/+6.73 |
WAL |
Western Alliance Bancorporation (DE) |
57.44 |
2.66% |
2024-02-15Q |
19.3 |
8.65 |
1.094 |
1.48 |
6.33 |
+1.36 |
-7.49 |
-2.20 |
-11.63 |
+36.05 |
+41.51 |
-80.24/+22.27 |
GL |
Globe Life Inc. |
66.74 |
1.48% |
2024-04-04Q |
12.1 |
6.27 |
1.394 |
0.69 |
6.25 |
+12.95 |
-42.20 |
-47.41 |
-45.21 |
-39.46 |
-37.99 |
-41.64/+97.78 |
PNFP |
Pinnacle Financial Partners Inc. |
79.50 |
1.12% |
2024-02-01Q |
11.3 |
11.04 |
1.051 |
1.08 |
6.12 |
-0.56 |
-4.02 |
-4.47 |
-7.34 |
+28.97 |
+45.15 |
-45.52/+16.14 |
OBDC |
Blue Owl Capital Corp Com |
15.54 |
9.58% |
2024-03-27Q |
73.3 |
7.32 |
1.006 |
0.91 |
6.06 |
+0.71 |
+0.91 |
+3.05 |
+3.19 |
+16.06 |
+21.22 |
-21.49/+1.87 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
31.31 |
9.88% |
2024-03-27Q |
- |
- |
- |
0.49 |
6.0 |
+2.69 |
+1.23 |
+5.17 |
+10.83 |
+17.57 |
+23.07 |
-20.70/+1.28 |
SSB |
South State Corporation |
78.33 |
2.72% |
2024-02-08Q |
30.6 |
11.8 |
1.08 |
0.74 |
5.97 |
-0.29 |
-3.80 |
-5.16 |
-3.98 |
+19.48 |
+13.80 |
-24.03/+12.05 |
ZION |
Zions Bancorporation N.A. |
39.92 |
4.18% |
2024-02-14Q |
30.4 |
8.97 |
1.126 |
1.14 |
5.91 |
-1.84 |
-1.80 |
+2.28 |
-4.08 |
+33.24 |
+36.01 |
-54.26/+15.61 |
FAF |
First American Financial |
56.58 |
3.84% |
2024-03-07Q |
104.4 |
28.41 |
1.203 |
1.28 |
5.83 |
-0.82 |
-2.65 |
-1.63 |
-6.20 |
+11.97 |
-1.45 |
-12.42/+15.84 |
OMF |
OneMain Holdings Inc. |
48.70 |
8.35% |
2024-02-16Q |
75.0 |
9.12 |
1.908 |
1.67 |
5.83 |
+4.24 |
-2.11 |
+4.80 |
+8.05 |
+32.05 |
+26.76 |
-30.86/+6.06 |
BOKF |
BOK Financial Corporation |
87.85 |
2.53% |
2024-02-13Q |
27.7 |
10.78 |
1.111 |
1.21 |
5.72 |
+1.16 |
-0.17 |
+5.45 |
+6.37 |
+20.51 |
+7.69 |
-28.95/+5.58 |
PB |
Prosperity Bancshares |
60.77 |
3.75% |
2024-06-14Q |
45.4 |
13.31 |
0.803 |
0.94 |
5.68 |
+0.68 |
-3.59 |
-3.55 |
-8.17 |
+19.79 |
+0.21 |
-18.38/+13.34 |
FSK |
FS KKR Capital Corp. |
19.39 |
13.36% |
2024-05-14 |
- |
7.69 |
0.793 |
1.25 |
5.43 |
+2.00 |
+4.14 |
-4.15 |
-5.97 |
+2.16 |
+3.69 |
-9.75/+8.25 |
AXS |
Axis Capital Holdings Limited |
62.47 |
2.86% |
2024-03-01Q |
43.3 |
15 |
1.119 |
0.80 |
5.28 |
+0.90 |
-0.65 |
+0.71 |
+12.52 |
+11.18 |
+11.45 |
-17.38/+5.43 |
AMG |
Affiliated Managers Group |
158.50 |
0.02% |
2024-02-14Q |
0.2 |
7.88 |
1.449 |
1.31 |
5.2 |
-2.26 |
-3.19 |
+0.53 |
+3.50 |
+27.98 |
+10.96 |
-24.15/+7.03 |
SNV |
Synovus Financial Corp. |
34.91 |
4.48% |
2024-03-20Q |
45.2 |
10.98 |
1.115 |
1.41 |
5.11 |
-5.21 |
-9.49 |
-5.88 |
-7.23 |
+36.96 |
+12.65 |
-30.11/+17.22 |
OZK |
Bank OZK |
44.94 |
3.56% |
2024-04-11Q |
28.0 |
7.21 |
1.114 |
1.28 |
5.08 |
+5.07 |
+2.74 |
+6.52 |
-6.08 |
+26.24 |
+26.99 |
-31.64/+16.51 |
JXN |
Jackson Financial Inc. Class A |
65.20 |
4.35% |
2024-03-11Q |
25.1 |
5.58 |
0.524 |
1.58 |
5.05 |
+2.87 |
+1.76 |
+25.24 |
+31.61 |
+65.23 |
+79.07 |
-59.05/+5.78 |
CADE |
Cadence Bank |
27.17 |
3.79% |
2024-03-14Q |
- |
11.96 |
1.149 |
1.02 |
4.96 |
+1.27 |
-3.24 |
-0.15 |
-6.12 |
+36.53 |
+33.51 |
-37.62/+15.75 |
ONB |
Old National Bancorp |
16.19 |
3.55% |
2024-03-04Q |
26.4 |
8.16 |
0.889 |
0.84 |
4.74 |
+2.40 |
-3.75 |
-1.28 |
-2.82 |
+16.64 |
+19.57 |
-27.98/+8.96 |
FNB |
F.N.B. |
13.13 |
3.76% |
2024-03-05Q |
123.5 |
9.6 |
0.793 |
1.02 |
4.71 |
+0.61 |
-2.96 |
-1.87 |
-1.43 |
+22.83 |
+14.57 |
-23.15/+8.04 |
THG |
Hanover Insurance Group |
131.08 |
2.67% |
2024-03-14Q |
376.7 |
134.74 |
1.904 |
0.67 |
4.7 |
+2.06 |
+3.06 |
-3.30 |
+1.82 |
+13.77 |
+8.14 |
-20.79/+5.28 |
LNC |
Lincoln National Corporation |
27.65 |
6.61% |
2024-04-09Q |
- |
- |
0.733 |
1.82 |
4.69 |
-2.23 |
-6.18 |
+1.13 |
+0.55 |
+25.74 |
+31.92 |
-33.09/+17.29 |
UBSI |
United Bankshares |
34.17 |
4.47% |
2024-03-07Q |
53.4 |
12.19 |
0.967 |
1.01 |
4.61 |
+3.17 |
+0.32 |
-0.73 |
-6.56 |
+30.32 |
+1.09 |
-25.81/+13.37 |
PDI |
PIMCO Dynamic Income Fund |
18.61 |
14.24% |
2024-04-10M |
- |
- |
1.05 |
0.76 |
4.52 |
-2.92 |
-2.77 |
-4.07 |
-0.32 |
+17.12 |
+4.43 |
-16.98/+6.23 |
RDN |
Radian Group Inc. |
29.66 |
3.35% |
2024-02-23Q |
24.4 |
7.36 |
1.022 |
1.03 |
4.49 |
-1.95 |
-9.35 |
+8.05 |
+1.89 |
+18.88 |
+26.81 |
-22.67/+13.57 |
WU |
Western Union |
13.02 |
7.27% |
2024-03-14Q |
47.8 |
7.07 |
9.3 |
0.85 |
4.46 |
-1.29 |
-5.10 |
+0.46 |
+7.87 |
-1.51 |
+19.89 |
-20.35/+8.96 |
AEL |
American Equity Investment Life Holding Company |
55.40 |
0.69% |
2024-04-12 |
- |
26.24 |
1.455 |
0.80 |
4.4 |
+0.54 |
-1.34 |
-0.32 |
-0.56 |
+4.23 |
+49.13 |
-33.77/+1.81 |
AGO |
Assured Guaranty |
77.52 |
1.63% |
2024-03-05Q |
16.7 |
5.77 |
0.753 |
1.13 |
4.3 |
-2.42 |
-13.46 |
-8.72 |
-2.37 |
+29.26 |
+43.88 |
-35.70/+24.61 |
FFIN |
First Financial Bankshares |
30.01 |
2.50% |
2024-03-14Q |
53.6 |
20.66 |
2.858 |
0.82 |
4.28 |
+1.11 |
-3.54 |
-4.09 |
+2.67 |
+29.74 |
+4.82 |
-23.89/+10.46 |
LAZ |
Lazard LTD. LTD. Class A |
37.91 |
5.29% |
2024-02-09Q |
- |
- |
10.082 |
1.47 |
4.27 |
-1.20 |
-5.56 |
-1.66 |
-2.14 |
+33.16 |
+7.55 |
-31.89/+11.42 |
GBCI |
Glacier Bancorp |
36.94 |
3.76% |
2024-04-08Q |
69.1 |
17.98 |
1.387 |
0.80 |
4.19 |
+2.41 |
-3.22 |
+1.37 |
-9.97 |
+24.21 |
+4.20 |
-27.53/+19.27 |
MAIN |
Main Street Capital |
47.62 |
6.10% |
2024-05-07M |
74.5 |
9.37 |
1.634 |
1.29 |
4.05 |
+1.45 |
+3.52 |
+5.01 |
+7.86 |
+22.01 |
+18.90 |
-20.83/+0.42 |
UMBF |
UMB Financial Corporation |
81.44 |
1.94% |
2024-03-08Q |
20.4 |
11.17 |
1.28 |
0.83 |
3.97 |
+1.71 |
+0.32 |
+0.85 |
+0.93 |
+33.71 |
+39.76 |
-37.77/+7.27 |
VLY |
Valley National Bancorp |
7.71 |
6.02% |
2024-03-13Q |
39.7 |
7.71 |
0.595 |
1.09 |
3.92 |
+4.47 |
-1.03 |
-8.65 |
-25.58 |
-1.41 |
-10.24 |
-17.19/+45.53 |
COLB |
Columbia Banking System |
18.31 |
8.12% |
2024-02-22Q |
90.1 |
10.61 |
0.765 |
0.72 |
3.82 |
+3.74 |
+0.16 |
+0.88 |
-26.41 |
-2.86 |
-14.28 |
-6.74/+53.55 |
AB |
AllianceBernstein Holding L.P. Units |
33.03 |
9.49% |
2024-02-16Q |
134.5 |
14.77 |
1.819 |
1.26 |
3.78 |
-0.36 |
-2.39 |
-2.71 |
-1.61 |
+13.78 |
-8.48 |
-21.80/+11.93 |
CNS |
Cohen & Steers |
72.39 |
3.57% |
2024-03-01Q |
89.1 |
25.37 |
9.401 |
1.46 |
3.58 |
+3.50 |
-3.85 |
+0.84 |
+7.37 |
+39.43 |
+16.16 |
-30.86/+8.55 |
NNI |
Nelnet Inc. |
95.32 |
1.19% |
2024-02-29Q |
46.1 |
37.85 |
1.082 |
0.86 |
3.53 |
+0.81 |
+4.68 |
+6.56 |
+10.50 |
+11.86 |
-0.33 |
-14.32/+6.59 |
APAM |
Artisan Partners Asset Management |
42.62 |
6.45% |
2024-02-14Q |
89.3 |
16.21 |
10.498 |
1.86 |
3.41 |
-2.02 |
-3.99 |
+1.09 |
+1.79 |
+27.83 |
+20.77 |
-41.58/+9.69 |
TFSL |
TFS Financial Corporation |
12.11 |
9.54% |
2024-03-06Q |
428.1 |
46.55 |
1.821 |
0.64 |
3.4 |
+1.00 |
-2.34 |
-7.06 |
-13.31 |
+9.39 |
-2.89 |
-9.45/+25.93 |
VIRT |
Virtu Financial Inc. |
21.06 |
4.67% |
2024-02-29Q |
69.7 |
24.29 |
2.767 |
0.40 |
3.33 |
+2.13 |
+4.00 |
+23.23 |
+12.92 |
+15.59 |
+7.83 |
-23.93/+2.47 |
DNP |
DNP Select Income Fund Inc. |
8.80 |
8.89% |
2024-04-29M |
- |
8.43 |
1.83 |
0.48 |
3.13 |
-0.68 |
-2.44 |
-0.79 |
+3.04 |
-4.35 |
-16.67 |
-8.07/+27.05 |
ASB |
Associated Banc-Corp |
20.55 |
4.39% |
2024-02-29Q |
78.5 |
18.06 |
0.78 |
1.00 |
3.1 |
+1.13 |
-0.10 |
-0.39 |
-3.84 |
+32.75 |
+14.80 |
-29.59/+7.83 |
WD |
Walker & Dunlop Inc |
91.24 |
2.89% |
2024-02-29Q |
75.1 |
29.23 |
1.774 |
1.53 |
3.06 |
+0.34 |
-2.10 |
-5.83 |
-7.85 |
+37.24 |
+34.06 |
-33.08/+24.58 |
FHI |
Federated Hermes Inc. |
35.29 |
3.20% |
2024-02-07Q |
32.8 |
10.27 |
2.641 |
1.13 |
2.98 |
-1.23 |
-0.34 |
+0.17 |
-0.31 |
+11.93 |
-17.70 |
-14.34/+29.07 |
MCY |
Mercury General |
53.63 |
2.41% |
2024-03-12Q |
74.7 |
29.05 |
1.918 |
0.80 |
2.97 |
+5.36 |
+10.78 |
+6.41 |
+31.93 |
+77.06 |
+72.89 |
-51.24/+1.79 |
BANF |
BancFirst Corporation |
89.28 |
1.95% |
2024-03-27Q |
26.7 |
12.71 |
2.051 |
1.09 |
2.94 |
+7.85 |
+4.06 |
+1.92 |
-0.83 |
+6.78 |
+8.89 |
-23.34/+16.49 |
HTGC |
Hercules Capital Inc. |
18.46 |
8.77% |
2024-02-27Q |
68.0 |
8.56 |
1.622 |
1.35 |
2.92 |
+1.60 |
+0.87 |
-0.91 |
+8.72 |
+17.88 |
+42.11 |
-32.83/+2.28 |
AX |
Axos Bank |
50.30 |
|
|
- |
7.38 |
1.377 |
1.44 |
2.86 |
+1.35 |
-3.73 |
-3.38 |
-5.52 |
+40.31 |
+33.39 |
-36.28/+19.28 |
CNO |
CNO Financial Group |
26.19 |
2.34% |
2024-03-07Q |
25.5 |
10.13 |
1.288 |
1.03 |
2.85 |
+3.03 |
-1.36 |
-2.96 |
-4.35 |
+13.03 |
+19.86 |
-23.83/+8.40 |
FHB |
First Hawaiian Inc. |
21.00 |
5.07% |
2024-02-15Q |
231.3 |
11.15 |
1.078 |
1.01 |
2.68 |
+0.05 |
-1.32 |
-0.76 |
-3.18 |
+21.67 |
+6.33 |
-28.19/+10.57 |
FIBK |
First Interstate BancSystem |
25.60 |
7.61% |
2024-02-08Q |
72.4 |
9.97 |
0.824 |
0.87 |
2.66 |
+3.06 |
-2.62 |
-4.05 |
-12.12 |
+15.21 |
-8.14 |
-18.71/+27.11 |
WSFS |
WSFS Financial Corporation |
43.27 |
1.43% |
2024-02-08Q |
13.2 |
9.37 |
1.053 |
1.03 |
2.61 |
+1.22 |
-0.60 |
+3.07 |
-3.52 |
+25.97 |
+15.42 |
-31.62/+10.86 |
FULT |
Fulton Financial Corporation |
14.99 |
4.71% |
2024-03-28Q |
40.4 |
8.53 |
0.946 |
0.82 |
2.43 |
+1.15 |
-2.35 |
-0.53 |
-6.89 |
+24.19 |
+20.02 |
-35.69/+13.81 |
CBU |
Community Bank System |
44.50 |
4.24% |
2024-03-14Q |
67.6 |
17.17 |
1.398 |
0.66 |
2.37 |
+3.68 |
-2.09 |
+0.32 |
-9.77 |
+11.42 |
-5.92 |
-20.49/+25.03 |
NYCB |
New York Community Bancorp Inc. |
2.95 |
6.78% |
2024-02-13Q |
5.0 |
0.74 |
0.299 |
0.92 |
2.35 |
+3.87 |
-16.67 |
-34.73 |
-70.41 |
-70.79 |
-67.29 |
-42.37/+382.03 |
BOH |
Bank of Hawaii |
58.40 |
4.97% |
2024-02-28Q |
58.2 |
13.72 |
1.881 |
1.07 |
2.32 |
+0.21 |
-2.83 |
-4.58 |
-14.37 |
+27.82 |
+19.67 |
-47.21/+28.75 |
SFNC |
Simmons First National Corporation |
18.40 |
4.75% |
2024-03-14Q |
48.0 |
12.66 |
0.673 |
0.87 |
2.31 |
+1.49 |
-1.39 |
-2.70 |
-2.75 |
+18.94 |
+11.25 |
-27.39/+13.15 |
PSEC |
Prospect Capital Corporation |
5.41 |
13.16% |
2024-04-25M |
3560.6 |
84.7 |
0.593 |
1.00 |
2.24 |
+0.56 |
-1.81 |
-5.75 |
-10.87 |
-6.88 |
-21.25 |
-7.12/+28.65 |
INDB |
Independent Bank |
50.56 |
4.61% |
2024-03-28Q |
38.5 |
8.76 |
0.741 |
0.84 |
2.15 |
+3.95 |
-0.32 |
-3.81 |
-16.04 |
+10.85 |
-15.14 |
-14.39/+35.98 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
22.22 |
8.46% |
2024-05-14M |
- |
10.3 |
1.63 |
1.03 |
2.14 |
0.0 |
-0.09 |
+2.30 |
+5.86 |
+18.82 |
-4.84 |
-18.32/+7.43 |
PTY |
Pimco Corporate & Income Opportunity Fund |
13.71 |
10.41% |
2024-04-10M |
- |
17.17 |
1.49 |
0.98 |
2.1 |
-1.86 |
-6.86 |
-2.97 |
+0.96 |
+13.03 |
+6.44 |
-13.06/+10.14 |
PRK |
Park National |
128.01 |
3.38% |
2024-02-15Q |
52.1 |
15.93 |
1.416 |
0.70 |
2.06 |
+2.22 |
-2.02 |
-0.10 |
-1.55 |
+36.76 |
+17.25 |
-29.47/+7.23 |
UTG |
Reaves Utility Income Fund |
25.88 |
8.87% |
2024-05-16M |
- |
21.3 |
1.95 |
0.79 |
2.05 |
-0.77 |
-2.08 |
-0.69 |
-1.18 |
+8.10 |
-9.83 |
-10.20/+12.60 |
FRME |
First Merchants Corporation |
34.07 |
4.13% |
2024-02-29Q |
34.2 |
8.8 |
0.899 |
1.09 |
2.02 |
+2.93 |
+1.61 |
-0.26 |
-3.89 |
+27.56 |
+12.67 |
-28.03/+12.00 |
TOWN |
Towne Bank |
27.00 |
3.82% |
2024-03-27Q |
50.1 |
13.12 |
1.077 |
0.89 |
2.01 |
+2.27 |
-1.35 |
-0.22 |
-5.53 |
+22.56 |
+9.98 |
-21.41/+15.11 |
AGM |
Federal Agricultural Mortgage Corporation |
183.25 |
3.10% |
2024-03-14Q |
37.3 |
11.32 |
1.485 |
1.07 |
1.99 |
+0.74 |
-3.34 |
+1.64 |
-1.28 |
+29.19 |
+34.87 |
-32.90/+8.81 |
BKU |
BankUnited |
26.71 |
4.48% |
2024-04-11Q |
49.9 |
11.41 |
0.771 |
1.36 |
1.99 |
+5.78 |
-0.96 |
-1.26 |
-8.65 |
+22.41 |
+25.93 |
-40.73/+28.12 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.06 |
15.56% |
2024-04-12M |
- |
15.87 |
2.26 |
0.61 |
1.9 |
-0.14 |
-0.07 |
+1.08 |
+7.57 |
+16.97 |
-13.37 |
-22.05/+19.17 |
TSLX |
Sixth Street Specialty Lending Inc. |
20.91 |
8.83% |
2024-03-14Q |
70.8 |
8.2 |
1.227 |
1.05 |
1.84 |
+0.77 |
+0.43 |
-4.43 |
-4.04 |
+7.12 |
+15.40 |
-17.22/+6.89 |
NAVI |
Navient Corporation |
16.21 |
3.94% |
2024-02-29Q |
22.3 |
1.43 |
0.662 |
1.39 |
1.83 |
-1.40 |
-3.63 |
-0.43 |
-5.54 |
-3.68 |
-1.76 |
-13.02/+21.48 |
WAFD |
Washington Federal |
27.90 |
3.85% |
2024-02-22Q |
31.0 |
7.89 |
0.839 |
0.86 |
1.81 |
+3.91 |
+0.14 |
+0.87 |
-6.03 |
+13.92 |
-3.06 |
-16.27/+22.11 |
USA |
Liberty All-Star Equity Fund |
6.54 |
10.91% |
2024-04-18Q |
- |
2.03 |
0.47 |
1.18 |
1.77 |
-5.63 |
-6.97 |
-2.53 |
+2.19 |
+9.92 |
+7.21 |
-14.07/+9.76 |
BFH |
Bread Financial Holdings Inc. |
34.48 |
2.53% |
2024-02-08Q |
6.1 |
2.41 |
0.584 |
1.96 |
1.7 |
+0.58 |
-3.12 |
-6.25 |
+14.13 |
+20.35 |
+22.36 |
-32.74/+21.49 |
WSBC |
WesBanco |
28.34 |
5.22% |
2024-03-07Q |
58.1 |
10.99 |
0.704 |
0.86 |
1.68 |
+3.05 |
-0.42 |
-2.07 |
-4.19 |
+19.73 |
-1.39 |
-29.99/+13.62 |
GSBD |
Goldman Sachs BDC Inc. |
15.33 |
11.80% |
2024-03-27Q |
99.9 |
8.48 |
1.05 |
1.13 |
1.68 |
+3.02 |
+0.72 |
-0.65 |
+2.82 |
+11.65 |
+11.01 |
-16.83/+2.10 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.05 |
7.46% |
2024-04-12M |
- |
- |
0.821 |
1.24 |
1.66 |
-5.24 |
-11.32 |
-12.31 |
-2.89 |
+6.66 |
-6.62 |
-11.91/+18.44 |
TRMK |
Trustmark Corporation |
26.73 |
3.58% |
2024-02-29Q |
35.3 |
9.5 |
0.982 |
0.82 |
1.63 |
+2.02 |
+1.17 |
-0.56 |
-1.80 |
+29.13 |
+13.41 |
-29.07/+7.18 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.17 |
18.02% |
2024-05-14M |
- |
17.23 |
0.45 |
1.14 |
1.58 |
-4.91 |
-2.71 |
-0.83 |
-0.42 |
+3.61 |
-6.15 |
-12.83/+23.29 |
LKFN |
Lakeland Financial Corporation |
61.65 |
3.25% |
2024-04-24Q |
55.0 |
17.31 |
2.42 |
0.68 |
1.57 |
+5.42 |
-2.48 |
-3.10 |
-3.04 |
+26.75 |
+8.42 |
-30.17/+18.77 |
OCSL |
Oaktree Specialty Lending Corporation |
19.74 |
11.29% |
2024-03-14Q |
136.8 |
12.11 |
1.031 |
1.08 |
1.56 |
+2.44 |
+2.49 |
-2.03 |
-7.63 |
+4.44 |
+5.28 |
-8.87/+9.63 |
BANR |
Banner Corporation |
44.94 |
4.39% |
2024-04-29Q |
37.0 |
8.51 |
0.934 |
1.03 |
1.54 |
+2.32 |
-2.16 |
+1.03 |
-7.76 |
+10.15 |
-10.87 |
-12.53/+23.85 |
CHCO |
City Holding Company |
103.01 |
2.86% |
2024-04-12Q |
37.5 |
13.44 |
2.254 |
0.51 |
1.53 |
+4.28 |
+0.94 |
+1.59 |
-1.52 |
+15.87 |
+14.88 |
-19.88/+12.50 |
RVT |
Royce Value Trust Inc. |
13.85 |
7.75% |
2024-03-08Q |
- |
- |
0.949 |
1.35 |
1.5 |
-3.01 |
-6.29 |
-4.35 |
-1.63 |
+14.75 |
+5.73 |
-14.48/+10.04 |
HMN |
Horace Mann Educators Corporation |
36.36 |
3.84% |
2024-03-14Q |
147.0 |
32.16 |
1.265 |
0.28 |
1.49 |
+6.47 |
+3.09 |
-1.12 |
+6.88 |
+16.43 |
+14.27 |
-23.51/+5.31 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
31.06 |
5.78% |
2024-02-23Q |
41.8 |
6.42 |
1.471 |
1.29 |
1.48 |
+1.27 |
+0.68 |
+3.22 |
+2.20 |
+18.37 |
+21.09 |
-26.18/+8.82 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
10.76 |
8.96% |
2024-05-14M |
- |
- |
0.877 |
1.42 |
1.45 |
-4.27 |
-7.80 |
-8.11 |
-8.81 |
+13.86 |
-6.35 |
-14.80/+17.46 |
NWBI |
Northwest Bancshares |
11.13 |
7.42% |
2024-02-01Q |
77.9 |
10.41 |
0.912 |
0.61 |
1.41 |
+2.87 |
+0.27 |
-3.30 |
-8.17 |
+13.46 |
-2.88 |
-11.95/+17.43 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
12.70 |
12.17% |
2024-04-10M |
- |
- |
0.326 |
0.90 |
1.4 |
+0.55 |
-2.61 |
-2.16 |
+1.11 |
+18.14 |
+1.20 |
-16.14/+4.80 |
SYBT |
Stock Yards Bancorp |
45.29 |
2.79% |
2024-03-15Q |
32.8 |
11.7 |
1.548 |
0.81 |
1.33 |
+3.07 |
-0.09 |
-1.54 |
-7.61 |
+15.89 |
-9.69 |
-18.46/+17.35 |
WABC |
Westamerica Bancorporation |
46.78 |
3.86% |
2024-02-02Q |
29.9 |
7.88 |
1.614 |
0.56 |
1.25 |
+0.34 |
-1.08 |
+1.30 |
-6.05 |
+2.43 |
+14.21 |
-24.07/+23.89 |
STEL |
Stellar Bancorp Inc. |
23.15 |
2.31% |
2024-03-15Q |
24.5 |
9.18 |
0.811 |
0.86 |
1.23 |
+1.54 |
-1.24 |
-3.70 |
-12.11 |
+6.93 |
+2.34 |
-12.57/+25.44 |
SRCE |
1st Source Corporation |
50.01 |
2.84% |
2024-02-02Q |
28.2 |
10.25 |
1.236 |
0.80 |
1.22 |
+3.56 |
-0.48 |
+0.60 |
-5.93 |
+14.13 |
+14.68 |
-22.48/+13.16 |
SAFT |
Safety Insurance Group Inc. |
81.98 |
4.56% |
2024-02-29Q |
292.3 |
63.46 |
1.508 |
0.19 |
1.21 |
+4.97 |
+1.83 |
-3.52 |
+3.79 |
+12.47 |
+10.22 |
-19.76/+8.22 |
TCBK |
TriCo Bancshares |
33.58 |
4.12% |
2024-03-07Q |
36.2 |
9.09 |
0.963 |
0.54 |
1.12 |
+2.94 |
-3.97 |
-1.09 |
-14.81 |
+9.35 |
-12.44 |
-14.65/+36.51 |
LMND |
Lemonade Inc. |
15.86 |
|
|
- |
- |
1.572 |
1.89 |
1.11 |
-5.48 |
-1.67 |
-11.40 |
-3.59 |
+35.32 |
+28.01 |
-35.28/+56.43 |
PFS |
Provident Financial Services |
14.46 |
6.98% |
2024-02-08Q |
50.2 |
8.1 |
0.647 |
1.07 |
1.09 |
+2.84 |
-2.49 |
-5.06 |
-15.04 |
+2.55 |
-19.53 |
-8.58/+35.68 |
VBTX |
Veritex Holdings Inc. |
20.02 |
4.14% |
2024-02-08Q |
138.2 |
6.78 |
0.728 |
1.35 |
1.09 |
+2.56 |
+2.64 |
-0.99 |
-7.95 |
+15.39 |
+13.04 |
-25.67/+22.18 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
22.43 |
7.34% |
2024-03-14Q |
- |
27.91 |
1.2 |
1.12 |
1.09 |
-4.35 |
-5.95 |
-6.07 |
-3.32 |
+7.47 |
-4.84 |
-9.61/+15.87 |
CSWC |
Capital Southwest Corporation |
25.06 |
9.20% |
2024-03-14Q |
124.6 |
13.55 |
1.494 |
1.22 |
1.08 |
+2.24 |
+4.11 |
+5.43 |
+0.48 |
+17.43 |
+37.54 |
-30.95/+4.43 |
PFBC |
Preferred Bank |
74.30 |
3.88% |
2024-04-04Q |
27.1 |
6.91 |
1.692 |
1.05 |
1.07 |
+1.30 |
+0.12 |
+2.53 |
+3.27 |
+23.65 |
+45.26 |
-42.91/+4.51 |
PEBO |
Peoples Bancorp Inc. |
28.49 |
5.66% |
2024-02-02Q |
47.2 |
8.88 |
0.96 |
0.77 |
1.01 |
+2.52 |
+1.21 |
+0.21 |
-9.93 |
+11.51 |
+12.39 |
-19.09/+22.32 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
19.36 |
9.35% |
2024-04-22M |
- |
37.62 |
7.13 |
1.22 |
1.01 |
-2.91 |
-4.77 |
-3.20 |
+0.41 |
+16.98 |
+18.19 |
-18.05/+6.55 |
MFIC |
MidCap Financial Investment Corporation |
15.31 |
10.13% |
2024-03-11Q |
337.1 |
64.39 |
1.002 |
1.48 |
1.0 |
+2.61 |
+4.22 |
+7.29 |
+11.02 |
+18.87 |
+34.89 |
-29.59/+-0.78 |
GABC |
German American Bancorp |
33.16 |
3.39% |
2024-02-08Q |
37.2 |
10.98 |
1.478 |
0.62 |
0.98 |
+3.17 |
+0.45 |
+4.34 |
+4.02 |
+27.64 |
+4.94 |
-25.06/+5.43 |
BBDC |
Barings BDC Inc. |
9.19 |
11.24% |
2024-03-05Q |
61.5 |
7.67 |
0.815 |
0.64 |
0.97 |
+0.22 |
+1.77 |
-4.57 |
+3.96 |
+3.96 |
+21.88 |
-24.27/+7.62 |
AMSF |
AMERISAFE |
50.88 |
2.96% |
2024-03-07Q |
46.6 |
15.41 |
3.33 |
0.35 |
0.97 |
+6.53 |
+2.15 |
+0.22 |
+6.44 |
-3.36 |
-4.40 |
-10.89/+12.15 |
EFC |
Ellington Financial Inc. |
11.42 |
13.84% |
2024-04-29M |
146.4 |
25.43 |
0.837 |
1.93 |
0.97 |
+2.06 |
-1.97 |
-6.09 |
-11.13 |
-6.62 |
-8.93 |
-4.73/+24.43 |
RBCAA |
Republic Bancorp |
49.88 |
3.44% |
2024-03-14Q |
37.8 |
10.16 |
1.06 |
0.57 |
0.97 |
+3.81 |
+0.77 |
+1.26 |
-1.66 |
+14.40 |
+20.89 |
-25.36/+15.36 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
19.50 |
8.50% |
2024-05-14M |
62.3 |
27.44 |
2.635 |
1.26 |
0.96 |
0.0 |
-4.46 |
-4.08 |
-1.12 |
+22.26 |
+2.85 |
-20.41/+9.08 |
SASR |
Sandy Spring Bancorp |
20.76 |
6.82% |
2024-02-13Q |
51.8 |
7.3 |
0.587 |
0.94 |
0.93 |
+2.27 |
-5.29 |
-6.11 |
-18.97 |
+4.85 |
-14.32 |
-7.18/+34.39 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
11.37 |
10.44% |
2024-04-12M |
- |
42.43 |
5.67 |
1.11 |
0.9 |
-3.48 |
-2.90 |
-3.23 |
+1.07 |
+16.86 |
+14.96 |
-18.12/+7.56 |
BSIG |
BrightSphere Investment Group Inc. |
23.00 |
0.18% |
2024-03-14Q |
2.4 |
13.18 |
- |
1.56 |
0.88 |
+2.91 |
+2.13 |
+2.36 |
+11.76 |
+39.56 |
-2.38 |
-33.80/+4.35 |
AMRK |
A-Mark Precious Metals Inc. |
37.98 |
2.17% |
2024-04-15Q |
18.3 |
7.64 |
1.487 |
0.02 |
0.87 |
-6.61 |
+35.16 |
+49.94 |
+38.71 |
+31.15 |
+5.73 |
-39.07/+11.85 |
OXLC |
Oxford Lane Capital Corp. |
4.96 |
19.24% |
2024-05-16M |
- |
- |
1.008 |
1.19 |
0.86 |
-1.98 |
-2.36 |
-2.55 |
-2.55 |
+1.43 |
-4.80 |
-11.09/+14.92 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
7.84 |
10.10% |
2024-04-22M |
- |
- |
0.956 |
0.97 |
0.86 |
-1.51 |
-3.45 |
-1.88 |
+0.13 |
+8.74 |
-2.85 |
-11.22/+8.29 |
GHLD |
Guild Holdings Company Class A |
14.00 |
|
2023-08-22 |
- |
22.58 |
0.723 |
1.00 |
0.86 |
-0.85 |
-5.41 |
+0.65 |
0.0 |
+24.89 |
+27.27 |
-32.50/+7.57 |
SBSI |
Southside Bancshares |
28.18 |
5.29% |
2024-02-14Q |
53.1 |
9.5 |
1.103 |
0.54 |
0.85 |
+4.33 |
+0.28 |
-2.56 |
-8.09 |
+2.25 |
-14.63 |
-9.94/+22.07 |
CGBD |
Carlyle Secured Lending Inc. |
16.70 |
9.57% |
2024-03-27Q |
99.9 |
9.57 |
0.983 |
1.60 |
0.85 |
+2.52 |
+1.95 |
+8.16 |
+7.26 |
+19.89 |
+22.34 |
-21.44/+0.48 |
BRKL |
Brookline Bancorp Inc. |
9.38 |
5.96% |
2024-02-08Q |
65.0 |
10.74 |
0.696 |
0.76 |
0.83 |
+3.53 |
-1.37 |
-4.29 |
-10.84 |
+8.19 |
-7.40 |
-25.37/+22.81 |
SLRC |
SLR Investment Corp |
15.13 |
3.65% |
2024-03-13Q |
36.1 |
10.7 |
0.836 |
1.11 |
0.83 |
+2.02 |
+0.46 |
+1.61 |
+0.07 |
+3.91 |
+4.42 |
-10.91/+4.82 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
29.59 |
6.77% |
2024-03-01Q |
78.8 |
11.92 |
1.046 |
1.21 |
0.83 |
+0.58 |
+0.48 |
+8.47 |
+22.42 |
+33.83 |
+59.69 |
-42.24/+3.58 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
19.17 |
11.32% |
2024-04-22M |
- |
23.82 |
4.04 |
0.93 |
0.79 |
+1.48 |
-2.64 |
-3.77 |
+3.23 |
+19.66 |
+0.63 |
-20.24/+6.31 |
CTBI |
Community Trust Bancorp |
41.82 |
4.53% |
2024-03-14Q |
41.4 |
9.39 |
1.073 |
0.69 |
0.75 |
+4.39 |
+3.59 |
+4.73 |
+2.90 |
+14.58 |
+16.72 |
-21.86/+9.37 |
CRF |
Cornerstone Total Return Fund Inc. |
7.21 |
17.14% |
2024-05-14M |
- |
0 |
0.66 |
1.16 |
0.75 |
-4.88 |
-1.64 |
0.0 |
+0.84 |
+5.56 |
-1.90 |
-16.09/+18.72 |
HQH |
Tekla Healthcare Investors |
15.83 |
12.17% |
2024-02-21Q |
- |
- |
0.818 |
0.73 |
0.75 |
-0.75 |
-4.47 |
-7.37 |
-7.75 |
+6.96 |
-10.46 |
-9.60/+12.70 |
FMBH |
First Mid-Illinois Bancshares |
31.13 |
3.08% |
2024-02-15Q |
28.1 |
10.35 |
0.938 |
0.87 |
0.74 |
+5.03 |
-1.64 |
+2.81 |
-4.16 |
+17.16 |
+22.95 |
-30.07/+15.10 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.41 |
12.00% |
2024-04-12M |
- |
3.35 |
- |
0.61 |
0.73 |
-1.10 |
-2.70 |
-0.37 |
+3.44 |
+11.09 |
+7.13 |
-10.91/+4.44 |
BST |
BlackRock Science and Technology Trust of Benefici |
32.97 |
8.83% |
2024-04-12M |
- |
- |
1.102 |
1.21 |
0.73 |
-6.81 |
-10.72 |
-9.84 |
-4.66 |
+8.06 |
+6.32 |
-10.16/+15.13 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.37 |
10.93% |
2024-04-12M |
- |
10.94 |
1.065 |
1.69 |
0.7 |
+1.88 |
+1.61 |
-0.18 |
-3.48 |
+10.60 |
+5.77 |
-14.78/+11.08 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.47 |
11.34% |
2024-05-07M |
- |
5.23 |
1.25 |
0.89 |
0.69 |
+0.08 |
-3.41 |
-4.22 |
-3.41 |
+4.53 |
-25.77 |
-4.69/+38.89 |
AMAL |
Amalgamated Financial Corp. |
22.46 |
1.86% |
2024-02-05Q |
14.3 |
5.59 |
1.255 |
0.94 |
0.69 |
+2.18 |
-3.36 |
-5.31 |
-12.16 |
+39.68 |
+29.45 |
-37.44/+23.64 |
TRIN |
Trinity Capital Inc. |
14.36 |
14.31% |
2024-03-27Q |
137.0 |
8.61 |
1.091 |
0.65 |
0.67 |
-0.69 |
-3.82 |
+0.07 |
+1.41 |
+5.20 |
+18.48 |
-21.17/+7.52 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
4.76 |
15.32% |
2024-05-17M |
- |
24.78 |
1.53 |
1.33 |
0.67 |
-4.03 |
-8.11 |
-6.11 |
-8.81 |
+15.25 |
-9.51 |
-18.49/+18.07 |
TMP |
Tompkins Financial Corporation |
45.72 |
5.49% |
2024-02-08Q |
264.4 |
66.22 |
0.985 |
0.65 |
0.66 |
+3.14 |
-4.47 |
-6.31 |
-14.12 |
-5.71 |
-23.10 |
-5.75/+43.35 |
EGBN |
Eagle Bancorp Inc. |
21.62 |
8.77% |
2024-04-17Q |
48.0 |
6.11 |
0.508 |
1.03 |
0.65 |
+1.36 |
-2.88 |
-8.66 |
-20.78 |
+18.66 |
-19.57 |
-22.66/+48.94 |
HFWA |
Heritage Financial Corporation |
18.17 |
5.24% |
2024-02-07Q |
54.4 |
9.92 |
0.743 |
0.54 |
0.63 |
+4.97 |
-0.71 |
-2.21 |
-11.37 |
+7.83 |
-7.77 |
-18.27/+24.11 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.08 |
8.98% |
2024-05-15M |
- |
0.98 |
0.05 |
0.78 |
0.63 |
-1.92 |
+6.25 |
+9.38 |
+10.87 |
+9.38 |
+9.97 |
-13.97/+2.21 |
OTCM |
OTC Markets Group Inc |
51.99 |
1.37% |
2024-03-21Q |
- |
20.36 |
20.713 |
0.64 |
0.62 |
-3.63 |
-5.46 |
-9.19 |
-13.35 |
-3.72 |
0.0 |
-4.79/+25.00 |
FDUS |
Fidus Investment Corporation |
19.96 |
8.71% |
2024-03-19Q |
79.7 |
50.23 |
1.038 |
1.40 |
0.61 |
+2.25 |
+5.33 |
+0.99 |
+1.47 |
+10.34 |
+6.40 |
-11.67/+6.49 |
FCBC |
First Community Bancshares |
33.10 |
3.63% |
2024-02-08Q |
42.5 |
12.28 |
1.215 |
0.52 |
0.61 |
+3.63 |
-0.27 |
+2.29 |
-6.02 |
+8.95 |
+39.02 |
-31.87/+18.52 |
RILY |
B. Riley Financial |
19.99 |
10.13% |
2024-03-08Q |
- |
- |
2.04 |
1.56 |
0.61 |
-6.02 |
+2.57 |
+27.57 |
-0.94 |
-47.42 |
-39.00 |
-27.66/+203.73 |
ECC |
Eagle Point Credit Company Inc. |
9.96 |
16.88% |
2024-05-10 |
- |
- |
0.989 |
0.78 |
0.6 |
-0.40 |
-0.40 |
-0.99 |
+0.91 |
+7.33 |
-12.25 |
-13.65/+18.37 |
TCPC |
BlackRock TCP Capital Corp. |
10.22 |
13.35% |
2024-03-13Q |
1948.5 |
15.3 |
0.859 |
1.43 |
0.59 |
+1.29 |
+3.23 |
-8.75 |
-11.67 |
-5.11 |
+2.10 |
-5.97/+27.20 |
MBWM |
Mercantile Bank Corporation |
36.07 |
4.05% |
2024-06-07Q |
29.9 |
6.77 |
1.113 |
0.98 |
0.58 |
+0.92 |
-2.22 |
-3.63 |
-7.63 |
+14.87 |
+25.46 |
-33.77/+18.72 |
UFCS |
United Fire Group |
22.80 |
2.90% |
2024-03-07Q |
4.3 |
1.48 |
0.785 |
0.36 |
0.58 |
+4.73 |
+4.78 |
-5.35 |
+4.97 |
+13.15 |
-16.05 |
-19.25/+21.58 |
UVE |
Universal Insurance Holdings |
19.62 |
3.37% |
2024-05-09Q |
28.1 |
8.23 |
1.666 |
0.83 |
0.57 |
+4.08 |
-0.61 |
-6.97 |
+18.91 |
+43.63 |
-0.86 |
-43.14/+10.86 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.22 |
9.44% |
2024-04-22M |
- |
27.44 |
4.75 |
0.72 |
0.55 |
-1.67 |
-1.67 |
-1.08 |
+2.88 |
+8.02 |
+5.38 |
-12.41/+3.04 |
CCD |
Calamos Dynamic Convertible & Income Fund |
21.20 |
11.17% |
2024-04-11M |
- |
22.44 |
1.42 |
1.07 |
0.55 |
-0.56 |
-5.65 |
+0.95 |
+6.69 |
+20.32 |
-2.53 |
-20.14/+16.43 |
IFN |
India Fund Inc. |
17.64 |
9.77% |
2024-02-21Q |
- |
- |
1.06 |
0.76 |
0.55 |
-9.07 |
-10.41 |
-14.04 |
-5.77 |
+6.27 |
+14.92 |
-14.29/+20.46 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.13 |
7.88% |
2024-04-12M |
- |
26.93 |
3.6 |
0.87 |
0.52 |
-1.35 |
-6.73 |
-4.65 |
-1.91 |
+7.10 |
-6.90 |
-8.77/+10.33 |
HBNC |
Horizon Bancorp (IN) |
11.84 |
5.60% |
2024-04-04Q |
39.0 |
18 |
0.726 |
1.02 |
0.52 |
+2.51 |
-3.66 |
-2.15 |
-12.10 |
+17.46 |
+11.91 |
-35.05/+24.24 |
CPF |
Central Pacific Financial |
19.29 |
5.56% |
2024-02-28Q |
49.4 |
8.62 |
1.035 |
1.15 |
0.52 |
+1.31 |
+1.31 |
+1.53 |
+1.47 |
+22.94 |
+18.85 |
-31.47/+14.05 |
BME |
Blackrock Health Sciences Trust |
38.80 |
6.60% |
2024-04-12M |
- |
- |
0.872 |
0.67 |
0.52 |
+0.91 |
-5.02 |
-8.34 |
-7.62 |
+3.97 |
-8.58 |
-8.43/+11.34 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.43 |
8.60% |
2024-04-22M |
- |
- |
- |
0.61 |
0.52 |
-0.59 |
-1.52 |
-0.12 |
-2.66 |
+2.80 |
-7.97 |
-4.98/+10.44 |
RWAY |
Runway Growth Finance Corp. |
12.56 |
12.68% |
2024-02-09Q |
100.1 |
11.53 |
0.93 |
0.68 |
0.51 |
+0.08 |
+5.90 |
-7.17 |
-2.64 |
+5.37 |
+9.22 |
-16.64/+9.39 |
GAIN |
Gladstone Investment Corporation |
14.04 |
6.88% |
2024-05-16M |
42.2 |
7.44 |
1.095 |
1.34 |
0.5 |
+0.83 |
+1.81 |
-1.68 |
-3.17 |
+13.41 |
+5.09 |
-13.53/+6.55 |
HTBK |
Heritage Commerce |
8.12 |
6.58% |
2024-02-07Q |
45.3 |
7.5 |
0.738 |
0.91 |
0.5 |
+2.65 |
-1.93 |
-1.93 |
-13.34 |
0.0 |
+0.12 |
-17.61/+25.86 |
CATC |
Cambridge Bancorp |
62.95 |
4.42% |
2024-02-07Q |
51.6 |
13.95 |
0.924 |
0.58 |
0.49 |
+2.24 |
-4.49 |
-0.66 |
-6.49 |
+10.01 |
+0.41 |
-29.12/+17.05 |
STK |
Columbia Seligman Premium Technology Growth Fund |
29.56 |
6.12% |
2024-02-16Q |
- |
24.63 |
4.94 |
1.44 |
0.49 |
-5.62 |
-7.94 |
-8.34 |
-7.80 |
+12.40 |
+9.64 |
-15.60/+16.07 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.65 |
11.21% |
2024-04-22M |
- |
23.8 |
3.95 |
0.89 |
0.48 |
+3.77 |
-2.39 |
-0.24 |
-0.55 |
+16.38 |
-11.66 |
-22.85/+17.71 |
SMBC |
Southern Missouri Bancorp |
41.63 |
2.10% |
2024-02-14Q |
29.4 |
10.55 |
1.006 |
0.95 |
0.47 |
+3.43 |
-2.51 |
-3.01 |
-14.45 |
+5.93 |
+15.03 |
-27.26/+33.20 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.02 |
5.06% |
2024-05-07Q |
228.8 |
102.92 |
0.976 |
-0.07 |
0.47 |
+5.26 |
+3.39 |
+0.21 |
-1.27 |
-0.85 |
-5.40 |
-6.56/+12.38 |
FMNB |
Farmers National Banc Corp. |
12.41 |
5.34% |
2024-03-07Q |
49.5 |
9.01 |
1.152 |
0.84 |
0.47 |
+3.16 |
-2.90 |
-9.08 |
-8.21 |
+14.59 |
+9.92 |
-16.33/+18.86 |
GLAD |
Gladstone Capital Corporation |
21.05 |
10.33% |
2024-05-16 |
- |
7.89 |
1.096 |
1.26 |
0.46 |
+3.64 |
+103.38 |
+108.00 |
+89.81 |
+123.70 |
+122.52 |
-12.68/+7.17 |
PNNT |
PennantPark Investment Corporation |
7.01 |
12.17% |
2024-04-12M |
- |
- |
0.916 |
1.53 |
0.46 |
+2.94 |
+5.10 |
+2.94 |
0.0 |
+13.43 |
+37.45 |
-32.95/+3.71 |
BFK |
BlackRock Municipal Income Trust |
9.96 |
6.03% |
2024-04-12M |
- |
- |
- |
0.59 |
0.45 |
-0.60 |
-3.39 |
-3.86 |
+0.81 |
+13.83 |
0.0 |
-14.16/+5.22 |
CAC |
Camden National Corporation |
30.06 |
5.85% |
2024-04-12Q |
51.1 |
9.64 |
0.884 |
0.74 |
0.44 |
+2.56 |
-6.67 |
-4.99 |
-17.01 |
+10.96 |
-9.97 |
-11.78/+32.07 |
WASH |
Washington Trust Bancorp |
25.55 |
9.09% |
2024-03-28Q |
77.2 |
8.73 |
0.921 |
0.81 |
0.44 |
+2.53 |
-0.70 |
-1.69 |
-13.68 |
+3.95 |
-22.03 |
-15.11/+32.92 |
HFRO |
Highland Income Fund |
6.37 |
7.23% |
2024-04-22M |
- |
16.8 |
0.53 |
0.78 |
0.43 |
-4.78 |
-3.78 |
+3.92 |
-14.61 |
-10.03 |
-25.93 |
-7.06/+47.25 |
THFF |
First Financial Corporation Indiana |
36.61 |
2.56% |
2024-03-28S |
19.8 |
6.86 |
0.819 |
0.51 |
0.43 |
+2.35 |
-1.13 |
-1.93 |
-9.04 |
+15.02 |
+7.68 |
-15.32/+22.67 |
RMT |
Royce Micro-Cap Trust Inc. |
8.64 |
7.89% |
2024-03-08Q |
- |
- |
0.884 |
1.26 |
0.4 |
-3.03 |
-6.49 |
-5.78 |
-2.70 |
+9.64 |
+2.61 |
-11.23/+10.07 |
SMMF |
Summit Financial Group Inc. |
27.20 |
3.51% |
2024-03-14Q |
24.3 |
6.78 |
0.939 |
0.38 |
0.4 |
+8.28 |
+3.86 |
+2.87 |
-4.73 |
+23.75 |
+42.45 |
-37.28/+15.77 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
23.64 |
8.71% |
2024-04-22M |
- |
- |
1.075 |
1.45 |
0.39 |
-2.03 |
-4.60 |
-4.10 |
-1.38 |
+14.81 |
+6.39 |
-16.03/+6.64 |
BHB |
Bar Harbor Bankshares |
25.48 |
4.69% |
2024-02-14Q |
110.7 |
16.38 |
0.896 |
0.74 |
0.39 |
+6.70 |
+1.11 |
+1.55 |
-7.04 |
+5.29 |
+3.07 |
-23.27/+19.19 |
HRZN |
Horizon Technology Finance Corporation |
11.49 |
11.61% |
2024-05-16M |
- |
- |
1.185 |
1.22 |
0.38 |
+2.50 |
+2.50 |
-11.55 |
-9.95 |
-0.35 |
-2.38 |
-6.44/+19.48 |
AROW |
Arrow Financial Corporation |
22.79 |
4.93% |
2024-02-09Q |
55.6 |
12.05 |
0.993 |
0.70 |
0.38 |
+3.92 |
-6.25 |
-7.17 |
-11.97 |
+26.47 |
+1.38 |
-28.11/+30.14 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
17.01 |
7.21% |
2024-04-12M |
- |
- |
0.568 |
1.41 |
0.38 |
-6.90 |
-9.42 |
-9.33 |
+1.01 |
+15.32 |
+0.47 |
-17.05/+14.46 |
HIFS |
Hingham Institution for Savings |
170.63 |
1.51% |
2024-05-03Q |
- |
9.58 |
- |
1.02 |
0.37 |
+3.31 |
+2.19 |
+2.57 |
-9.23 |
+10.33 |
-7.36 |
-13.85/+35.25 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
9.50 |
17.50% |
2024-03-13Q |
- |
- |
1.031 |
1.78 |
0.36 |
+4.40 |
+3.04 |
-13.79 |
-12.76 |
+0.74 |
-21.94 |
-6.53/+33.67 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.23 |
9.24% |
2024-06-17Q |
- |
6.74 |
1.81 |
0.88 |
0.35 |
+3.13 |
+0.65 |
+0.87 |
+2.78 |
+10.54 |
-28.89 |
-14.41/+42.15 |
GHI |
Greystone Housing Impact Investors LP |
15.05 |
10.02% |
2024-03-27Q |
71.5 |
6.61 |
0.986 |
0.67 |
0.34 |
-1.38 |
-10.04 |
-9.23 |
-7.67 |
-5.11 |
-8.95 |
-3.72/+17.74 |
SCM |
Stellus Capital Investment Corporation |
13.94 |
11.65% |
2024-04-29M |
338.3 |
18.89 |
1.051 |
1.18 |
0.34 |
+4.03 |
+5.85 |
+7.07 |
+6.66 |
+5.93 |
-3.13 |
-12.52/+10.47 |
HQL |
TeklaLife Sciences Investors |
12.80 |
12.20% |
2024-02-21Q |
- |
- |
0.826 |
0.71 |
0.33 |
-1.61 |
-5.54 |
-7.38 |
-8.24 |
+8.66 |
-9.28 |
-11.41/+12.27 |
MOFG |
MidWestOne Financial Group |
20.75 |
4.92% |
2024-02-29Q |
47.0 |
14.89 |
0.623 |
0.95 |
0.33 |
+0.78 |
-8.71 |
-10.68 |
-18.02 |
+4.32 |
-2.12 |
-14.22/+33.88 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
13.87 |
10.11% |
2024-04-19M |
- |
- |
1.036 |
0.72 |
0.32 |
-1.14 |
-1.14 |
+2.44 |
+1.76 |
+15.01 |
+15.39 |
-16.65/+3.10 |
SAR |
Saratoga Investment |
22.95 |
12.85% |
2024-03-12Q |
107.6 |
11.23 |
0.865 |
1.32 |
0.31 |
-0.56 |
+0.22 |
-3.04 |
-0.30 |
-1.63 |
-5.13 |
-2.61/+25.80 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.60 |
13.37% |
2024-04-22M |
- |
26.95 |
1.89 |
1.32 |
0.31 |
-0.83 |
-5.76 |
-2.96 |
-2.70 |
+7.14 |
-8.86 |
-14.94/+15.00 |
EBTC |
Enterprise Bancorp |
23.97 |
4.08% |
2024-05-10Q |
28.2 |
7.58 |
0.894 |
0.61 |
0.29 |
+2.48 |
-3.46 |
-10.33 |
-17.60 |
-8.44 |
-17.63 |
-4.00/+42.26 |
ASG |
Liberty All-Star Growth Fund |
5.00 |
9.54% |
2024-04-18Q |
- |
32.06 |
4.99 |
1.34 |
0.29 |
-5.84 |
-8.09 |
-7.41 |
-2.72 |
+6.84 |
-2.53 |
-10.60/+14.20 |
FMAO |
Farmers & Merchants Bancorp |
21.00 |
4.35% |
2024-03-27Q |
54.8 |
12.12 |
0.906 |
0.61 |
0.29 |
+4.63 |
+1.99 |
+1.45 |
-7.24 |
+18.51 |
-7.08 |
-19.52/+32.29 |
FBIZ |
First Business Financial Services |
34.30 |
3.00% |
2024-02-07Q |
23.4 |
7.66 |
1.026 |
0.78 |
0.28 |
+0.73 |
-1.52 |
-3.11 |
-8.53 |
+16.67 |
+18.07 |
-28.37/+19.62 |
WTBA |
West Bancorporation |
16.91 |
6.15% |
2024-02-06Q |
72.2 |
11.27 |
1.256 |
0.91 |
0.28 |
+5.10 |
-0.94 |
-4.46 |
-16.37 |
+9.73 |
-0.70 |
-11.08/+32.41 |
BSRR |
Sierra Bancorp |
18.75 |
5.14% |
2024-01-30Q |
40.0 |
7.42 |
0.898 |
0.93 |
0.28 |
+4.22 |
+1.52 |
+2.63 |
-11.37 |
+2.91 |
+17.19 |
-19.95/+23.79 |
NEWT |
Newtek Business Services Corp. |
10.90 |
6.98% |
2024-03-28Q |
75.4 |
5.86 |
1.175 |
1.25 |
0.27 |
-4.05 |
+5.21 |
-1.89 |
-13.29 |
-18.66 |
-9.54 |
-7.61/+77.66 |
BKCC |
BlackRock Capital Investment Corporation |
3.68 |
10.87% |
2024-03-14Q |
181.8 |
10.18 |
0.846 |
1.42 |
0.27 |
0.0 |
0.0 |
-2.90 |
-5.15 |
+9.20 |
+9.20 |
-17.66/+9.51 |
FNLC |
First Bancorp Inc (ME) |
22.99 |
6.32% |
2024-04-08Q |
50.3 |
8.36 |
1.053 |
0.56 |
0.26 |
+3.05 |
-0.56 |
-1.92 |
-11.20 |
+0.88 |
-8.41 |
-5.31/+26.84 |
NRIM |
Northrim BanCorp |
46.39 |
5.41% |
2024-03-06Q |
49.6 |
9.76 |
1.087 |
0.70 |
0.26 |
+2.41 |
-3.68 |
-6.66 |
-13.27 |
+18.37 |
+3.39 |
-28.24/+29.12 |
BMRC |
Bank of Marin Bancorp |
15.52 |
6.59% |
2024-02-07Q |
50.9 |
12.35 |
0.572 |
0.86 |
0.25 |
+3.54 |
-3.24 |
-9.50 |
-23.55 |
-9.87 |
-25.20 |
-16.96/+49.74 |
VBNK |
VersaBank |
9.62 |
0.76% |
2024-04-04Q |
4.6 |
7.72 |
0.642 |
0.21 |
0.25 |
-4.09 |
-10.84 |
-15.54 |
-13.02 |
+29.65 |
+26.00 |
-33.84/+26.72 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
6.99 |
14.59% |
2024-04-12M |
- |
- |
1.094 |
0.71 |
0.25 |
-0.78 |
-0.99 |
-1.41 |
-2.10 |
+5.91 |
+10.60 |
-11.87/+11.02 |
RIV |
RiverNorth Opportunities Fund Inc. |
11.47 |
13.63% |
2024-05-14M |
- |
7.96 |
0.73 |
0.76 |
0.25 |
-1.71 |
-4.42 |
-0.78 |
+3.05 |
+16.45 |
+4.37 |
-16.04/+8.37 |
FSBW |
FS Bancorp |
31.50 |
3.36% |
2024-02-07Q |
74.6 |
6.66 |
0.93 |
0.93 |
0.25 |
-1.35 |
-5.89 |
-3.67 |
-10.79 |
+9.15 |
+9.38 |
-17.21/+22.86 |
SCD |
LMP Capital and Income Fund Inc. |
14.34 |
9.40% |
2024-04-22M |
- |
11.51 |
- |
1.38 |
0.25 |
-1.71 |
-4.65 |
+0.21 |
+4.82 |
+16.30 |
+15.37 |
-20.99/+10.88 |
CIVB |
Civista Bancshares |
15.02 |
4.19% |
2024-02-12Q |
21.6 |
5.22 |
0.633 |
0.78 |
0.24 |
+4.74 |
-0.20 |
-0.53 |
-13.23 |
-0.07 |
-3.22 |
-6.87/+31.80 |
FLIC |
The First of Long Island Corporation |
10.44 |
8.26% |
2024-03-12Q |
64.4 |
8.71 |
0.617 |
0.64 |
0.23 |
+2.65 |
-3.06 |
-6.37 |
-16.01 |
+1.85 |
-17.01 |
-15.80/+36.59 |
PMF |
PIMCO Municipal Income Fund |
8.92 |
5.65% |
2024-04-10M |
- |
- |
- |
0.57 |
0.23 |
-0.78 |
-5.11 |
-6.11 |
-3.25 |
+13.78 |
-11.42 |
-13.79/+17.49 |
SBNY |
Signature Bank |
3.59 |
|
|
- |
0.16 |
0.028 |
9.58 |
0.23 |
+1.99 |
+70.95 |
+79.50 |
+176.15 |
+71700.00 |
+2172.15 |
-99.99/+0.28 |
CVLY |
Codorus Valley Bancorp |
22.34 |
3.18% |
2024-05-06Q |
25.6 |
10.02 |
1.079 |
0.56 |
0.22 |
+4.54 |
-0.98 |
-2.40 |
-7.69 |
+15.27 |
+8.45 |
-28.38/+15.85 |
PHT |
Pioneer High Income Fund |
7.32 |
9.00% |
2024-04-18M |
- |
22.28 |
2.92 |
0.91 |
0.21 |
-1.35 |
-3.17 |
-0.54 |
+2.81 |
+11.76 |
+8.44 |
-12.43/+5.46 |
MHLD |
Maiden Holdings |
2.09 |
|
|
- |
9.09 |
0.843 |
1.32 |
0.21 |
-0.95 |
+12.37 |
+49.82 |
+22.94 |
+25.90 |
-4.57 |
-43.06/+22.01 |
DHY |
Credit Suisse High Yield Bond Fund |
1.98 |
9.39% |
2024-04-15M |
- |
98.74 |
3.69 |
0.70 |
0.2 |
-1.00 |
-2.94 |
+2.06 |
+1.54 |
+9.39 |
+5.88 |
-10.10/+5.05 |
TSBK |
Timberland Bancorp |
24.81 |
3.94% |
2024-02-08Q |
31.0 |
7.64 |
0.849 |
0.79 |
0.2 |
-0.36 |
-6.41 |
-7.39 |
-15.87 |
-10.79 |
-9.05 |
-10.88/+29.79 |
TDF |
Templeton Dragon Fund Inc. |
7.80 |
|
|
- |
25.32 |
3.26 |
0.51 |
0.2 |
+0.78 |
-0.38 |
-1.39 |
+4.84 |
-1.52 |
-20.89 |
-8.33/+33.57 |
NWFL |
Norwood Financial |
24.29 |
5.10% |
2024-04-12Q |
42.7 |
11.4 |
1.088 |
0.63 |
0.2 |
+2.27 |
-12.04 |
-6.79 |
-16.07 |
-5.08 |
-10.10 |
-3.25/+42.03 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
14.44 |
7.46% |
2024-04-12M |
- |
- |
0.325 |
0.91 |
0.19 |
-4.31 |
-11.25 |
-11.36 |
-3.35 |
+5.25 |
-12.17 |
-10.46/+15.48 |
OXSQ |
Oxford Square Capital Corp. |
3.16 |
13.29% |
2024-05-16M |
4200.0 |
106.33 |
1.17 |
1.12 |
0.19 |
-1.25 |
+4.29 |
+2.27 |
+4.98 |
+7.85 |
+3.61 |
-17.72/+4.11 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.17 |
14.66% |
2024-05-14M |
- |
4.2 |
0.46 |
0.68 |
0.19 |
-1.21 |
-2.85 |
-0.12 |
-1.45 |
+11.31 |
-1.33 |
-11.14/+8.08 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.00 |
10.24% |
2024-04-22M |
- |
- |
- |
0.83 |
0.18 |
-0.83 |
-4.00 |
-4.38 |
-3.30 |
+5.17 |
-3.23 |
-6.58/+8.67 |
PTMN |
Portman Ridge Finance Corporation |
19.18 |
14.55% |
2024-03-22Q |
- |
- |
0.834 |
0.96 |
0.18 |
-0.57 |
+2.68 |
+4.30 |
+4.30 |
+4.69 |
-6.30 |
-15.17/+10.53 |
VBF |
Invesco Bond Fund |
15.33 |
5.10% |
2024-04-15M |
- |
- |
- |
0.44 |
0.18 |
+0.20 |
-2.36 |
-2.97 |
+0.99 |
+11.49 |
-1.86 |
-10.76/+6.13 |
ATLO |
Ames National Corporation |
19.15 |
5.67% |
2024-04-30Q |
74.3 |
15.84 |
1.039 |
0.58 |
0.17 |
-0.78 |
-4.25 |
+2.79 |
-2.99 |
+24.84 |
-4.35 |
-21.62/+17.49 |
NKSH |
National Bankshares |
28.68 |
5.60% |
2023-11-17S |
65.0 |
10.47 |
1.203 |
0.52 |
0.17 |
-1.27 |
-13.74 |
-9.15 |
-11.43 |
+25.96 |
-11.54 |
-22.32/+29.01 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.30 |
9.13% |
2024-04-09M |
- |
10.72 |
- |
0.86 |
0.17 |
+0.44 |
-3.77 |
-2.54 |
0.0 |
+9.52 |
+5.02 |
-10.43/+5.22 |
HGLB |
Highland Global Allocation Fund |
7.08 |
13.83% |
2024-04-22M |
- |
3.54 |
0.24 |
1.29 |
0.16 |
-2.59 |
-7.45 |
-9.69 |
-13.34 |
+1.87 |
-21.68 |
-9.32/+33.38 |
MRCC |
Monroe Capital Corporation |
7.13 |
14.18% |
2024-03-14Q |
722.9 |
411.72 |
0.759 |
1.07 |
0.15 |
+0.21 |
+1.49 |
+2.07 |
-0.63 |
-0.49 |
-6.73 |
-6.24/+24.04 |
PEBK |
Peoples Bancorp of North Carolina |
27.75 |
2.73% |
2024-03-01Q |
- |
9.76 |
1.251 |
0.62 |
0.15 |
+0.18 |
-0.09 |
+4.80 |
-6.09 |
+28.00 |
-6.15 |
-41.08/+11.68 |
GF |
New Germany Fund |
8.30 |
1.37% |
2023-12-28S |
- |
12.9 |
1.62 |
1.17 |
0.14 |
-1.22 |
-2.81 |
-1.89 |
-0.24 |
+9.21 |
-9.29 |
-11.08/+13.43 |
EVBN |
Evans Bancorp |
26.19 |
5.10% |
2024-03-11S |
35.9 |
5.82 |
0.81 |
0.89 |
0.14 |
-3.14 |
-11.01 |
-10.37 |
-12.50 |
-3.57 |
-18.03 |
-11.42/+28.22 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.02 |
12.48% |
2024-04-12M |
- |
28.87 |
1.86 |
1.38 |
0.14 |
-5.00 |
-5.89 |
-8.73 |
-5.30 |
+16.64 |
+1.72 |
-16.91/+14.20 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.47 |
9.08% |
2024-04-22M |
- |
- |
0.28 |
0.48 |
0.14 |
+0.10 |
-1.04 |
-1.60 |
-0.95 |
+5.44 |
+5.12 |
-12.80/+3.72 |
HWBK |
Hawthorn Bancshares |
19.75 |
3.24% |
2024-03-14Q |
34.6 |
154 |
1.019 |
0.46 |
0.14 |
-6.84 |
-3.61 |
-7.80 |
-20.49 |
+27.42 |
-14.35 |
-23.97/+31.65 |
UNB |
Union Bankshares |
27.60 |
5.32% |
2024-04-25Q |
67.0 |
10.87 |
1.896 |
0.86 |
0.12 |
+0.55 |
-9.80 |
-10.82 |
-11.85 |
+8.83 |
+23.43 |
-27.28/+15.94 |
CFFI |
C&F Financial Corporation |
36.97 |
4.93% |
2024-03-14Q |
26.3 |
5.1 |
0.575 |
0.32 |
0.12 |
-7.69 |
-23.77 |
-32.15 |
-35.13 |
-32.03 |
-31.05 |
-9.36/+94.75 |
FCCO |
First Community Corporation |
16.00 |
3.51% |
2024-04-29Q |
34.5 |
10.27 |
0.931 |
0.43 |
0.12 |
-2.32 |
-8.05 |
-2.74 |
-13.51 |
-8.31 |
-20.79 |
-3.75/+37.50 |
GLQ |
Clough Global Equity Fund |
6.21 |
11.62% |
2024-05-16M |
- |
9.6 |
3.33 |
1.13 |
0.12 |
-3.42 |
-4.24 |
-2.22 |
+4.90 |
+16.95 |
+3.85 |
-17.39/+5.64 |
WHG |
Westwood Holdings Group |
12.85 |
4.69% |
2024-02-29Q |
133.9 |
10.97 |
0.967 |
1.23 |
0.12 |
-3.75 |
+5.33 |
+7.08 |
+14.02 |
+41.83 |
+3.21 |
-30.66/+10.51 |
CZWI |
Citizens Community Bancorp |
10.97 |
3.00% |
2024-02-08A |
25.7 |
8.55 |
0.662 |
1.01 |
0.11 |
+1.11 |
-10.01 |
-9.11 |
-4.53 |
+19.83 |
+4.68 |
-30.63/+14.95 |
FNCB |
FNCB Bancorp Inc. |
5.41 |
6.67% |
2024-02-29Q |
171.8 |
8.23 |
0.796 |
0.34 |
0.11 |
+0.56 |
-8.92 |
-10.87 |
-20.79 |
-7.99 |
-11.02 |
-4.40/+32.16 |
LARK |
Landmark Bancorp |
19.00 |
4.42% |
2024-02-13Q |
42.6 |
8.49 |
0.819 |
0.45 |
0.1 |
-1.66 |
-1.14 |
-3.01 |
-7.05 |
+8.57 |
-8.21 |
-17.34/+14.63 |
SFBC |
Sound Financial Bancorp |
39.60 |
1.89% |
2024-02-06Q |
21.3 |
13.9 |
1.007 |
0.61 |
0.1 |
-2.36 |
-2.89 |
-0.38 |
+0.25 |
+7.76 |
+7.03 |
-15.99/+4.57 |
EBMT |
Eagle Bancorp Montana |
12.49 |
4.52% |
2024-02-08Q |
38.1 |
9.88 |
0.592 |
0.53 |
0.1 |
+0.64 |
-3.25 |
-4.66 |
-19.52 |
+7.58 |
-8.43 |
-9.85/+41.31 |
SWZ |
Swiss Helvetia Fund Inc. |
7.54 |
6.88% |
2024-03-18Q |
- |
- |
- |
0.77 |
0.1 |
-0.13 |
-3.52 |
-5.04 |
-4.31 |
+3.01 |
-9.27 |
-5.57/+13.60 |
SSSS |
SuRo Capital Corp. |
3.86 |
|
|
- |
51.71 |
0.445 |
1.42 |
0.1 |
-3.02 |
-15.72 |
-10.44 |
+3.76 |
-7.66 |
+4.32 |
-19.69/+22.28 |
PROV |
Provident Financial Holdings |
13.38 |
4.17% |
2024-02-14Q |
47.7 |
11.59 |
0.715 |
0.40 |
0.09 |
-0.82 |
-2.97 |
-5.11 |
-2.69 |
+7.04 |
-1.04 |
-24.07/+15.10 |
SBFG |
SB Financial Group |
13.43 |
4.92% |
2024-02-08 |
- |
7.47 |
0.733 |
0.68 |
0.09 |
-2.04 |
-3.93 |
-2.75 |
-13.07 |
+5.91 |
-3.93 |
-11.99/+21.00 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.03 |
14.37% |
2024-05-10M |
- |
- |
- |
1.27 |
0.09 |
-1.37 |
-6.33 |
+8.41 |
+14.58 |
+30.99 |
+17.25 |
-30.22/+14.31 |
NICK |
Nicholas Financial Inc. |
6.63 |
|
|
- |
- |
1.426 |
0.88 |
0.08 |
-4.47 |
-4.19 |
-6.49 |
-4.67 |
+45.08 |
+34.21 |
-34.09/+12.37 |
OCCI |
OFS Credit Company Inc. |
7.01 |
17.07% |
2024-04-18M |
- |
- |
0.648 |
1.32 |
0.08 |
-2.45 |
+1.80 |
+3.40 |
-0.37 |
+12.58 |
-21.54 |
-22.01/+44.71 |
OPOF |
Old Point Financial Corporation |
14.78 |
3.82% |
2024-03-05Q |
31.7 |
4.89 |
0.748 |
0.21 |
0.07 |
+0.61 |
-10.53 |
-11.36 |
-17.66 |
-8.88 |
-36.43 |
-5.28/+61.57 |
FCO |
abrdn Global Income Fund Inc. |
5.51 |
15.27% |
2024-04-22M |
- |
- |
- |
0.64 |
0.07 |
+3.38 |
+3.96 |
-5.33 |
+3.57 |
-5.33 |
+9.11 |
-14.16/+20.33 |
GLV |
Clough Global Dividend and Income Fund |
5.36 |
11.75% |
2024-05-16M |
- |
- |
0.73 |
0.87 |
0.07 |
-2.46 |
-4.11 |
-2.55 |
+1.90 |
+10.74 |
-5.96 |
-12.31/+12.31 |
BKSC |
Bank of South Carolina |
12.17 |
5.66% |
2024-04-08Q |
59.4 |
10.23 |
1.587 |
0.57 |
0.07 |
+0.33 |
-3.76 |
-2.80 |
-6.38 |
+12.79 |
-13.69 |
-21.77/+25.23 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.42 |
11.34% |
2024-04-01M |
- |
- |
- |
0.77 |
0.07 |
+1.02 |
-1.16 |
-0.08 |
+3.80 |
+18.36 |
+9.75 |
-16.21/+3.98 |
AUBN |
Auburn National Bancorporation |
16.84 |
6.35% |
2024-03-07Q |
54.6 |
42.58 |
0.769 |
0.49 |
0.06 |
-4.43 |
-11.37 |
-19.58 |
-21.85 |
-20.98 |
-29.09 |
-1.37/+41.03 |
LOAN |
Manhattan Bridge Capital |
5.08 |
9.16% |
2024-07-10Q |
101.2 |
10.49 |
1.355 |
0.59 |
0.06 |
0.0 |
+5.83 |
+6.50 |
+3.25 |
+9.44 |
+1.40 |
-15.94/+4.13 |
UBOH |
United Bancshares |
18.48 |
4.81% |
2024-02-28Q |
28.5 |
6.16 |
0.701 |
0.33 |
0.06 |
+0.98 |
-3.25 |
-3.04 |
+1.26 |
+7.69 |
-6.43 |
-10.22/+8.50 |
HNNA |
Hennessy Advisors Inc. |
6.88 |
7.79% |
2024-02-16Q |
83.8 |
11.17 |
0.599 |
0.80 |
0.05 |
-3.57 |
+0.81 |
+2.00 |
-3.23 |
+2.30 |
-8.97 |
-8.06/+12.13 |
KINS |
Kingstone Companies |
4.02 |
|
|
- |
- |
1.668 |
0.59 |
0.04 |
-4.29 |
+3.08 |
+33.11 |
+62.75 |
+135.09 |
+232.23 |
-74.00/+18.16 |
GREE |
Greenidge Generation Holdings Inc. |
2.50 |
|
|
- |
- |
-0.473 |
3.38 |
0.02 |
-10.71 |
-24.47 |
-34.04 |
-35.23 |
-37.19 |
+329.41 |
-38.00/+270.40 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.71 |
6.91% |
2024-04-26S |
- |
- |
- |
0.14 |
0.0 |
-0.02 |
-0.43 |
-0.83 |
-0.24 |
+0.98 |
-7.03 |
-5.08/+9.79 |
Healthcare |
LLY |
Eli Lilly & Company |
726.31 |
0.70% |
2024-02-14Q |
87.4 |
135.25 |
64.049 |
0.34 |
690.11 |
-3.37 |
-5.75 |
-5.62 |
+15.55 |
+24.23 |
+88.53 |
-49.42/+10.25 |
NVO |
Novo Nordisk A/S |
122.71 |
1.52% |
2024-03-22S |
10.0 |
6.55 |
5.139 |
0.41 |
547.56 |
-1.45 |
-4.70 |
-0.60 |
+14.73 |
+27.44 |
-28.93 |
-38.42/+12.69 |
UNH |
United Health Group |
501.13 |
1.52% |
2024-03-08Q |
32.8 |
20.32 |
5.205 |
0.54 |
462.01 |
+14.10 |
+2.26 |
-4.95 |
-0.48 |
-4.91 |
+3.58 |
-12.92/+10.69 |
JNJ |
Johnson & Johnson |
147.91 |
3.40% |
2024-05-20Q |
94.4 |
9.99 |
1.619 |
0.53 |
356.28 |
+0.26 |
-4.72 |
-8.61 |
-8.52 |
-3.33 |
-9.08 |
-3.23/+18.97 |
MRK |
Merck & Co. |
125.78 |
2.46% |
2024-03-14Q |
2209.2 |
868.94 |
8.476 |
0.38 |
318.56 |
+0.03 |
+1.56 |
-2.84 |
+5.80 |
+22.51 |
+9.02 |
-21.18/+5.82 |
ABBV |
AbbVie |
166.41 |
3.76% |
2024-04-12Q |
229.5 |
60.62 |
28.398 |
0.58 |
293.96 |
+2.54 |
-6.75 |
-6.56 |
+1.00 |
+13.80 |
+2.46 |
-21.30/+9.90 |
AZN |
AstraZeneca PLC ADS |
68.55 |
2.82% |
2024-02-22S |
50.8 |
35.89 |
2.715 |
0.50 |
212.53 |
-0.55 |
+3.46 |
+4.13 |
+3.02 |
+7.39 |
-9.33 |
-11.79/+11.68 |
TMO |
Thermo Fisher Scientific |
544.78 |
0.29% |
2024-03-14Q |
10.6 |
34.44 |
4.445 |
0.80 |
207.73 |
-3.62 |
-6.57 |
-3.53 |
-1.26 |
+17.32 |
-4.71 |
-23.71/+10.84 |
NVS |
Novartis AG |
94.36 |
4.08% |
2024-03-07A |
121.4 |
12.74 |
4.133 |
0.52 |
192.88 |
+0.90 |
-1.94 |
-9.18 |
-12.82 |
-0.34 |
-5.92 |
-2.30/+15.28 |
ABT |
Abbott Laboratories |
107.28 |
2.09% |
2024-04-12Q |
68.6 |
31.92 |
4.822 |
0.74 |
186.15 |
-1.68 |
-2.98 |
-10.20 |
-6.46 |
+10.85 |
-3.92 |
-16.41/+13.39 |
PFE |
Pfizer |
26.00 |
6.62% |
2024-01-25Q |
465.0 |
75.03 |
1.65 |
0.61 |
146.82 |
+0.54 |
-4.97 |
-6.34 |
-8.06 |
-15.17 |
-35.34 |
-2.96/+58.96 |
AMGN |
Amgen |
268.93 |
3.42% |
2024-05-16Q |
73.7 |
20.96 |
23.124 |
0.58 |
144.12 |
+0.62 |
-2.62 |
-7.00 |
-12.63 |
-3.54 |
+10.28 |
-21.28/+22.60 |
ISRG |
Intuitive Surgical Inc. |
366.34 |
|
|
- |
73.02 |
9.699 |
1.36 |
129.07 |
-4.80 |
-7.04 |
-6.01 |
-2.26 |
+37.25 |
+22.02 |
-30.43/+10.21 |
SYK |
Stryker |
325.43 |
0.98% |
2024-03-27Q |
46.6 |
39.34 |
6.656 |
0.89 |
123.75 |
-4.86 |
-7.71 |
-8.34 |
+3.29 |
+22.48 |
+7.21 |
-23.18/+11.06 |
ELV |
Elevance Health Inc. |
531.42 |
1.24% |
2024-06-10Q |
24.9 |
20.41 |
3.146 |
0.78 |
123.64 |
+6.82 |
+3.42 |
+3.37 |
+14.38 |
+17.11 |
+17.90 |
-22.47/+1.45 |
SNY |
Sanofi |
46.30 |
4.49% |
2024-05-09A |
88.4 |
20.6 |
1.582 |
0.61 |
117.12 |
+0.81 |
-3.68 |
-5.06 |
-9.27 |
-11.05 |
-18.34 |
-7.93/+24.88 |
MDT |
Medtronic |
79.48 |
3.48% |
2024-03-21Q |
87.9 |
25.03 |
2.037 |
0.76 |
105.54 |
-0.81 |
-4.33 |
-7.23 |
-8.10 |
+9.33 |
-7.29 |
-13.39/+15.78 |
CI |
Cigna Corporation |
352.39 |
1.61% |
2024-03-05Q |
31.9 |
19.75 |
2.229 |
0.57 |
103.02 |
+0.73 |
+0.17 |
+2.37 |
+16.66 |
+14.87 |
+39.77 |
-31.75/+3.78 |
BMY |
Bristol-Myers Squibb |
48.93 |
4.97% |
2024-04-04Q |
63.0 |
12.17 |
3.368 |
0.39 |
98.95 |
+1.35 |
-5.78 |
-5.28 |
-2.35 |
-13.34 |
-30.59 |
-2.76/+44.97 |
BSX |
Boston Scientific |
67.33 |
|
|
- |
62.96 |
5.124 |
0.78 |
98.78 |
-1.09 |
-0.43 |
+0.49 |
+10.49 |
+34.53 |
+31.74 |
-28.19/+2.79 |
REGN |
Regeneron Pharmaceuticals |
896.82 |
|
|
- |
24.82 |
3.79 |
0.11 |
98.44 |
-0.87 |
-7.28 |
-8.60 |
-3.92 |
+10.93 |
+12.00 |
-23.64/+11.32 |
GILD |
Gilead Sciences |
66.76 |
4.66% |
2024-03-14Q |
66.7 |
14.55 |
3.642 |
0.19 |
83.17 |
-1.92 |
-8.06 |
-9.23 |
-23.52 |
-14.19 |
-22.88 |
-1.29/+31.61 |
GSK |
GlaxoSmithKline PLC ADS |
39.75 |
4.14% |
2024-02-22Q |
- |
13.23 |
- |
0.77 |
81.83 |
-2.24 |
-6.14 |
-5.85 |
+0.18 |
+11.72 |
+8.28 |
-16.15/+10.29 |
HCA |
HCA Healthcare |
305.11 |
0.89% |
2024-03-14Q |
12.3 |
14.99 |
-45.471 |
1.65 |
80.7 |
-5.49 |
-7.53 |
-3.25 |
+6.03 |
+26.53 |
+8.50 |
-29.22/+10.07 |
MCK |
McKesson Corporation |
524.83 |
0.48% |
2024-02-29Q |
11.4 |
22.74 |
-33.6 |
0.45 |
68.97 |
+0.35 |
-1.45 |
+1.66 |
+8.30 |
+15.91 |
+45.84 |
-32.87/+3.46 |
BDX |
Becton Dickinson |
234.12 |
1.63% |
2024-03-07Q |
90.4 |
55.26 |
2.67 |
0.45 |
67.64 |
-0.45 |
-4.93 |
-4.91 |
-0.75 |
-9.48 |
-10.37 |
-2.02/+22.72 |
ZTS |
Zoetis |
146.50 |
1.13% |
2024-04-18Q |
32.6 |
29.91 |
13.428 |
0.85 |
67.08 |
-2.32 |
-13.26 |
-25.71 |
-22.23 |
-12.32 |
-17.18 |
--1.35/+37.83 |
EW |
Edwards Lifesciences Corporation |
85.94 |
|
|
- |
37.07 |
7.77 |
1.05 |
51.68 |
-4.81 |
-8.37 |
-2.05 |
+15.65 |
+23.69 |
-0.69 |
-29.52/+11.85 |
DXCM |
DexCom Inc. |
130.71 |
|
|
- |
97.29 |
24.341 |
1.20 |
50.39 |
-3.99 |
-1.85 |
+12.43 |
+2.69 |
+52.04 |
+5.64 |
-42.81/+8.64 |
COR |
Cencora |
239.13 |
0.86% |
2024-02-08Q |
22.4 |
25.39 |
52.326 |
0.45 |
47.7 |
+2.19 |
-1.39 |
+0.78 |
+9.55 |
+26.69 |
+43.42 |
-31.68/+3.19 |
TAK |
Takeda Pharmaceutical Company |
13.24 |
4.85% |
2023-09-28S |
168.9 |
37.93 |
0.009 |
0.52 |
41.54 |
-0.97 |
-8.12 |
-9.44 |
-9.99 |
-8.88 |
-21.42 |
-0.98/+29.27 |
IQV |
IQVIA Holdings Inc. |
228.09 |
|
|
- |
33.05 |
6.774 |
1.51 |
41.4 |
-2.62 |
-9.64 |
-7.75 |
+5.90 |
+23.72 |
+12.74 |
-26.60/+14.75 |
CNC |
Centene Corporation |
75.15 |
|
|
- |
14.94 |
1.556 |
0.38 |
40.19 |
+6.25 |
-2.31 |
-6.32 |
+1.35 |
+4.53 |
+13.88 |
-19.06/+8.34 |
HUM |
Humana |
328.33 |
1.09% |
2024-06-28Q |
18.0 |
15.75 |
2.436 |
0.45 |
39.61 |
+5.04 |
-5.80 |
-9.53 |
-18.23 |
-37.00 |
-33.16 |
-8.86/+64.84 |
IDXX |
IDEXX Laboratories |
476.35 |
|
|
- |
54.24 |
26.656 |
1.26 |
39.58 |
-4.31 |
-10.24 |
-17.34 |
-9.06 |
+11.56 |
-3.89 |
-21.80/+22.47 |
A |
Agilent Technologies |
132.73 |
0.71% |
2024-04-01Q |
22.6 |
31.4 |
6.285 |
1.11 |
38.9 |
-5.68 |
-9.98 |
+0.53 |
+1.15 |
+21.51 |
-4.17 |
-27.07/+14.20 |
MRNA |
Moderna Inc. |
101.41 |
|
|
- |
- |
2.797 |
1.62 |
38.75 |
-3.55 |
-3.81 |
+5.13 |
+1.72 |
+26.13 |
-28.00 |
-38.32/+42.91 |
GEHC |
GE HealthCare Technologies Inc. |
84.49 |
0.14% |
2024-04-18Q |
3.5 |
27.94 |
5.395 |
1.18 |
38.47 |
-2.07 |
-5.84 |
-5.14 |
+14.01 |
+31.91 |
-2.30 |
-26.20/+11.85 |
BIIB |
Biogen Inc. |
194.38 |
|
|
- |
25.99 |
1.909 |
-0.01 |
28.26 |
-1.92 |
-10.88 |
-12.96 |
0.0 |
0.0 |
0.0 |
-2.50/+64.50 |
WST |
West Pharmaceutical Services |
372.04 |
0.21% |
2024-04-23Q |
10.0 |
48.8 |
9.467 |
1.04 |
27.27 |
-2.09 |
-5.55 |
+1.25 |
+8.55 |
+2.30 |
+1.68 |
-16.56/+11.74 |
CAH |
Cardinal Health |
108.19 |
1.89% |
2024-03-28Q |
80.5 |
44.18 |
-7.63 |
0.68 |
26.32 |
+2.94 |
-2.54 |
+0.09 |
+2.57 |
+17.11 |
+35.10 |
-28.31/+7.26 |
RMD |
ResMed |
178.85 |
1.08% |
2024-02-07Q |
32.0 |
30.24 |
5.87 |
0.67 |
26.31 |
-3.77 |
-6.85 |
-2.82 |
+3.66 |
+24.03 |
-21.58 |
-26.06/+36.16 |
MTD |
Mettler-Toledo International |
1188.54 |
|
|
- |
36.07 |
-170.278 |
1.15 |
25.53 |
-5.75 |
-10.47 |
-1.76 |
-0.96 |
+16.50 |
-23.78 |
-21.88/+35.96 |
ZBH |
Zimmer Biomet Holdings |
119.43 |
0.80% |
2024-03-27Q |
42.5 |
23.9 |
1.962 |
1.01 |
24.49 |
-4.06 |
-6.11 |
-7.55 |
-3.19 |
+14.22 |
-13.41 |
-14.59/+24.97 |
ALGN |
Align Technology Inc. |
298.98 |
|
|
- |
55.87 |
6.185 |
1.66 |
22.45 |
-5.08 |
-6.40 |
-5.65 |
0.0 |
0.0 |
0.0 |
-41.02/+38.20 |
MOH |
Molina Healthcare Inc |
367.52 |
|
|
- |
20.39 |
5.092 |
0.47 |
21.46 |
-2.40 |
-11.38 |
-9.65 |
0.0 |
0.0 |
0.0 |
-27.53/+15.35 |
BAX |
Baxter International |
39.47 |
2.93% |
2024-02-29Q |
251.1 |
7.58 |
2.386 |
0.62 |
20.04 |
-2.13 |
-5.89 |
-7.24 |
+2.25 |
+20.74 |
-12.85 |
-21.43/+27.21 |
STE |
STERIS plc |
199.51 |
1.04% |
2024-02-22Q |
36.3 |
37.7 |
3.073 |
0.79 |
19.71 |
-2.20 |
-12.88 |
-15.41 |
-9.90 |
-8.08 |
+6.65 |
-9.51/+27.31 |
ILMN |
Illumina |
117.43 |
|
|
- |
- |
3.248 |
1.19 |
18.66 |
-7.59 |
-14.43 |
-11.71 |
-13.58 |
-1.85 |
-48.42 |
-24.21/+97.76 |
COO |
Cooper Companies Inc. (The) |
90.42 |
0.02% |
2023-07-26S |
0.3 |
61.79 |
2.335 |
0.94 |
17.97 |
-3.31 |
-9.96 |
-6.54 |
-76.67 |
-72.13 |
-76.54 |
-16.02/+15.10 |
HOLX |
Hologic |
75.38 |
|
|
- |
34.7 |
3.801 |
1.00 |
17.69 |
-2.52 |
+0.16 |
-1.01 |
+2.53 |
+11.16 |
-10.33 |
-15.07/+16.58 |
WAT |
Waters Corporation |
296.10 |
|
|
- |
31.99 |
15.239 |
0.92 |
17.53 |
-8.23 |
-14.74 |
-10.61 |
-5.23 |
+16.74 |
-3.52 |
-21.68/+22.86 |
LH |
Laboratory Corporation of America Holdings |
201.48 |
1.44% |
2024-05-28Q |
30.0 |
40.13 |
2.152 |
1.00 |
16.94 |
-2.07 |
-5.52 |
-8.07 |
-10.91 |
+0.81 |
-13.53 |
-3.21/+20.76 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
12.86 |
|
|
- |
- |
1.919 |
1.05 |
14.42 |
-3.31 |
-7.42 |
-0.23 |
+15.03 |
+58.37 |
+54.01 |
-44.91/+12.48 |
DGX |
Quest Diagnostics Incorporated |
128.44 |
2.38% |
2024-04-05Q |
40.9 |
17.23 |
2.255 |
0.91 |
14.22 |
-0.07 |
-0.67 |
+1.07 |
-3.12 |
+3.81 |
-11.53 |
-6.89/+15.71 |
VTRS |
Viatris Inc. |
11.25 |
4.32% |
2024-03-08Q |
971.3 |
7.74 |
0.633 |
1.08 |
13.36 |
-0.71 |
-4.98 |
-16.85 |
-1.32 |
+20.97 |
+16.70 |
-22.31/+21.04 |
RVTY |
Revvity Inc. |
100.86 |
0.28% |
2024-04-18Q |
4.8 |
17.71 |
1.583 |
1.09 |
12.46 |
-2.54 |
-2.31 |
-3.43 |
0.0 |
0.0 |
0.0 |
-21.18/+35.72 |
INCY |
Incyte Corporation |
52.35 |
|
|
- |
20.98 |
2.265 |
0.65 |
11.75 |
-2.79 |
-8.13 |
-13.60 |
-14.86 |
-5.04 |
-29.82 |
-3.97/+44.68 |
CRL |
Charles River Laboratories International Inc. |
226.78 |
|
|
- |
28.02 |
3.237 |
1.39 |
11.65 |
-6.03 |
-16.80 |
-8.45 |
0.0 |
0.0 |
0.0 |
-28.72/+21.26 |
PODD |
Insulet Corporation |
166.25 |
|
|
- |
55.61 |
15.864 |
0.98 |
11.63 |
-5.12 |
+1.18 |
-9.75 |
-18.69 |
+14.87 |
-47.93 |
-24.32/+102.05 |
FMS |
Fresenius Medical Care AG |
19.54 |
3.27% |
2024-05-17A |
27.8 |
22.8 |
0.842 |
1.00 |
11.47 |
+6.25 |
+4.27 |
+0.88 |
-0.05 |
+10.71 |
-14.49 |
-16.22/+41.84 |
DVA |
DaVita Inc. |
127.82 |
|
|
- |
17.13 |
10.616 |
1.04 |
11.21 |
-1.99 |
-4.69 |
+2.04 |
+22.01 |
+64.89 |
+48.59 |
-44.05/+10.73 |
SOLV |
Solventum Corporation |
62.20 |
|
|
- |
7.97 |
- |
|
10.74 |
-0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.32/+54.42 |
UHS |
Universal Health Services |
157.47 |
0.52% |
2024-02-29Q |
8.0 |
16.59 |
1.722 |
1.25 |
10.59 |
-5.59 |
-12.75 |
-4.16 |
-0.22 |
+26.30 |
+12.50 |
-23.86/+16.60 |
SNN |
Smith & Nephew SNATS |
23.84 |
3.85% |
2024-04-01S |
366.9 |
47.89 |
3.967 |
0.73 |
10.42 |
+0.29 |
-9.01 |
-17.45 |
-15.37 |
+6.33 |
-25.27 |
-9.71/+38.78 |
CTLT |
Catalent Inc. |
55.48 |
|
|
- |
- |
2.72 |
1.20 |
10.03 |
-1.46 |
-0.56 |
-5.60 |
+12.74 |
+31.59 |
+23.21 |
-43.31/+8.51 |
TECH |
Bio-Techne Corp |
62.12 |
0.51% |
2024-02-09Q |
23.1 |
50.26 |
4.974 |
1.21 |
9.76 |
-6.91 |
-13.12 |
-13.26 |
-11.66 |
-3.04 |
-25.58 |
-16.63/+44.74 |
HSIC |
Henry Schein |
70.86 |
|
|
- |
23.32 |
2.492 |
0.87 |
9.11 |
-0.21 |
-3.09 |
-11.27 |
-4.29 |
+3.73 |
-16.29 |
-15.31/+20.51 |
CHE |
Chemed |
600.41 |
0.27% |
2024-02-23Q |
10.2 |
33.14 |
8.192 |
0.42 |
9.08 |
-2.93 |
-7.45 |
+0.43 |
+1.01 |
+17.24 |
+5.95 |
-17.92/+9.03 |
BIO |
Bio-Rad Laboratories Inc. Class A |
279.73 |
|
|
- |
- |
0.913 |
0.87 |
7.98 |
-6.90 |
-20.18 |
-17.24 |
0.0 |
0.0 |
0.0 |
-6.48/+74.94 |
ENSG |
The Ensign Group |
118.26 |
0.21% |
2024-03-27Q |
6.7 |
33.62 |
4.491 |
0.94 |
6.7 |
-0.86 |
-4.47 |
-4.82 |
+1.98 |
+23.05 |
+19.43 |
-26.32/+7.88 |
XRAY |
DENTSPLY SIRONA |
30.50 |
2.10% |
2024-03-27Q |
- |
- |
1.921 |
0.99 |
6.32 |
-2.56 |
-6.87 |
-10.06 |
-14.47 |
-4.24 |
-25.77 |
-13.87/+41.77 |
OGN |
Organon & Co. |
17.82 |
6.27% |
2024-02-23Q |
48.8 |
4.46 |
-66 |
0.83 |
4.56 |
+2.12 |
+0.22 |
-3.68 |
+14.97 |
+12.08 |
-26.09 |
-39.20/+39.11 |
PRGO |
Perrigo Company plc |
30.80 |
3.69% |
2024-03-07Q |
- |
- |
0.875 |
0.64 |
4.17 |
+1.58 |
-1.66 |
-4.20 |
-6.92 |
+3.25 |
-15.48 |
-16.33/+30.78 |
SEM |
Select Medical Holdings Corporation |
27.06 |
1.89% |
2024-02-29Q |
26.7 |
14.45 |
2.695 |
1.37 |
3.47 |
-3.56 |
-5.91 |
-5.05 |
+1.05 |
+15.10 |
-6.69 |
-21.36/+23.84 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
38.99 |
|
|
- |
- |
7.427 |
4.15 |
3.18 |
-26.54 |
-30.19 |
-17.59 |
-12.09 |
+42.46 |
+171.90 |
-68.33/+59.55 |
PINC |
Premier Inc. |
21.18 |
4.04% |
2024-02-29Q |
61.6 |
15.29 |
1.062 |
0.38 |
2.54 |
+0.43 |
-2.58 |
-2.04 |
-4.16 |
+7.40 |
-35.84 |
-10.81/+58.55 |
NEOG |
Neogen Corporation |
11.61 |
|
|
- |
1650.15 |
0.8 |
1.13 |
2.51 |
-6.22 |
-23.67 |
-31.54 |
-31.71 |
-22.86 |
-32.93 |
--1.12/+107.54 |
PDCO |
Patterson Companies |
26.02 |
4.08% |
2024-04-18Q |
51.8 |
11.83 |
2.211 |
1.07 |
2.33 |
+2.20 |
-4.55 |
-9.65 |
-13.73 |
-13.84 |
-5.11 |
-3.92/+32.71 |
TDOC |
Teladoc Health Inc. |
12.98 |
|
|
- |
- |
0.932 |
0.94 |
2.17 |
-8.66 |
-13.47 |
-10.45 |
-35.87 |
-29.69 |
-53.29 |
-0.37/+134.28 |
OMI |
Owens & Minor |
24.79 |
|
|
- |
- |
2.054 |
0.43 |
1.9 |
-3.09 |
-4.27 |
+3.81 |
+32.71 |
+70.38 |
+59.01 |
-46.19/+14.36 |
USPH |
U.S. Physical Therapy |
99.09 |
1.80% |
2024-03-11Q |
139.7 |
57.2 |
3.136 |
1.39 |
1.49 |
-3.52 |
-10.46 |
-2.86 |
+6.05 |
+13.19 |
-5.86 |
-21.20/+25.25 |
LMAT |
LeMaitre Vascular |
63.26 |
0.89% |
2024-03-13Q |
42.2 |
47.51 |
4.742 |
0.87 |
1.41 |
-2.15 |
-4.79 |
+1.72 |
+9.73 |
+28.47 |
+15.61 |
-30.02/+17.99 |
NHC |
National HealthCare Corporation |
90.62 |
2.68% |
2024-03-27Q |
56.2 |
21.2 |
1.531 |
0.36 |
1.39 |
+1.66 |
-2.40 |
-7.85 |
-6.03 |
+36.27 |
+57.68 |
-38.76/+12.35 |
TLRY |
Tilray Inc. |
1.73 |
|
|
- |
- |
0.38 |
2.36 |
1.28 |
-4.95 |
-25.11 |
-1.70 |
-13.50 |
-5.98 |
-24.78 |
-13.29/+96.53 |
CRON |
Cronos Group Inc. |
2.37 |
|
|
- |
- |
0.823 |
1.17 |
0.9 |
-5.58 |
-9.20 |
+6.28 |
+18.50 |
+36.99 |
+30.94 |
-30.80/+26.16 |
HLF |
Herbalife |
8.84 |
|
|
- |
6 |
-0.828 |
1.23 |
0.88 |
+9.14 |
-2.43 |
+1.96 |
-28.77 |
-37.75 |
-40.63 |
-24.43/+120.36 |
CGC |
Canopy Growth Corporation |
7.93 |
|
|
- |
- |
0.965 |
1.39 |
0.72 |
+1.67 |
+3.12 |
+136.01 |
+81.46 |
+1447.62 |
+491.79 |
-65.26/+142.12 |
ATRI |
Atrion Corporation |
402.35 |
2.28% |
2024-03-14Q |
74.5 |
34.97 |
2873.928 |
0.61 |
0.71 |
+0.75 |
-5.60 |
+14.85 |
+19.53 |
+15.92 |
-38.95 |
-31.66/+66.52 |
EMBC |
Embecta Corp. |
10.62 |
5.80% |
2024-02-27Q |
68.4 |
10.78 |
-0.771 |
0.71 |
0.61 |
+3.61 |
-14.42 |
-28.44 |
-37.27 |
-31.48 |
-63.95 |
-6.54/+201.32 |
CLOV |
Clover Health Investments Corp. |
0.64 |
|
|
- |
- |
1.096 |
2.00 |
0.31 |
-5.15 |
-22.60 |
-29.60 |
-32.21 |
-35.73 |
-18.68 |
-3.98/+156.45 |
SPOK |
Spok Holdings Inc. |
15.01 |
8.40% |
2024-03-14Q |
69.2 |
19.14 |
1.846 |
0.26 |
0.3 |
-2.66 |
-7.35 |
-11.29 |
-3.84 |
+5.19 |
+26.24 |
-30.31/+20.85 |
UTMD |
Utah Medical Products |
68.58 |
1.78% |
2024-03-14Q |
26.3 |
14.5 |
1.918 |
0.12 |
0.25 |
-0.12 |
+0.01 |
-2.79 |
-16.16 |
-15.56 |
-26.26 |
-2.39/+46.68 |
ME |
23andMe Holding Co. |
0.48 |
|
|
- |
- |
0.374 |
1.31 |
0.23 |
+8.96 |
+20.27 |
-14.55 |
-32.04 |
-40.97 |
-76.89 |
-27.52/+357.65 |
STRR |
Star Equity Holdings |
0.86 |
|
|
- |
0.58 |
0.296 |
0.22 |
0.01 |
-3.58 |
-6.20 |
-9.20 |
-11.94 |
-3.03 |
+7.88 |
-24.57/+84.24 |
Industrials |
GE |
General Electric |
148.06 |
0.73% |
2024-04-12Q |
11.3 |
22.8 |
7.407 |
1.31 |
202.82 |
-4.25 |
-15.47 |
-3.44 |
+14.06 |
+39.57 |
+48.79 |
-48.20/+7.18 |
CAT |
Caterpillar |
354.66 |
1.45% |
2024-04-19Q |
25.6 |
17.29 |
9.085 |
1.17 |
177.11 |
-3.00 |
-0.96 |
+9.50 |
+24.32 |
+42.32 |
+61.01 |
-42.47/+7.71 |
DHR |
Danaher |
235.51 |
0.46% |
2024-03-27Q |
16.8 |
36.86 |
3.257 |
0.83 |
174.21 |
-1.85 |
-7.57 |
-7.22 |
+1.93 |
+14.42 |
-6.84 |
-22.68/+14.48 |
SIEGY |
Siemens AG ADR |
92.08 |
2.00% |
2024-02-09A |
59.2 |
29.51 |
2.888 |
1.39 |
147.33 |
+0.96 |
-2.89 |
-2.83 |
+4.30 |
+36.94 |
+15.39 |
-31.25/+10.74 |
UNP |
Union Pacific |
232.08 |
2.26% |
2024-02-28Q |
50.2 |
21.97 |
9.57 |
1.07 |
141.52 |
-0.99 |
-5.26 |
-9.66 |
-3.00 |
+9.81 |
+16.71 |
-17.97/+11.45 |
RTX |
Raytheon Technologies Corporation |
101.56 |
2.34% |
2024-02-22Q |
109.7 |
41.82 |
2.253 |
0.71 |
134.75 |
+1.46 |
+6.30 |
+12.83 |
+18.74 |
+39.99 |
-0.67 |
-32.50/+3.30 |
SPGI |
S&P Global (McGraw Hill) |
412.56 |
0.88% |
2024-02-26Q |
45.4 |
49.43 |
3.789 |
1.15 |
129.59 |
-1.26 |
-1.57 |
-5.87 |
-6.65 |
+17.86 |
+17.30 |
-17.85/+11.78 |
HON |
Honeywell Intl |
194.26 |
2.26% |
2024-02-29Q |
51.9 |
22.03 |
7.991 |
1.02 |
126.69 |
-0.97 |
-3.22 |
-3.17 |
-3.25 |
+7.14 |
-0.93 |
-9.98/+8.55 |
UPS |
United Parcel Service |
142.77 |
4.57% |
2024-02-16Q |
83.6 |
18.14 |
7.033 |
1.05 |
121.73 |
-1.48 |
-8.64 |
-3.94 |
-9.00 |
-6.05 |
-26.86 |
-6.37/+38.54 |
ETN |
Eaton |
303.02 |
1.22% |
2024-03-08Q |
51.3 |
38.35 |
6.359 |
1.08 |
121.06 |
-4.86 |
-4.28 |
+6.35 |
+23.88 |
+56.20 |
+86.04 |
-46.83/+9.39 |
LMT |
Lockheed Martin |
463.87 |
2.76% |
2024-02-29Q |
46.9 |
19.07 |
16.397 |
0.48 |
112.09 |
+2.99 |
+4.03 |
+7.60 |
+1.33 |
+4.44 |
-3.87 |
-15.11/+9.53 |
DE |
Deere & Co. |
400.32 |
1.47% |
2024-03-27Q |
17.1 |
11.2 |
5.048 |
1.04 |
111.43 |
+0.77 |
+0.37 |
+9.78 |
+4.60 |
+6.71 |
+3.52 |
-13.68/+12.41 |
BA |
Boeing Company |
169.82 |
|
|
- |
- |
-6.013 |
1.51 |
103.61 |
+0.16 |
-10.08 |
-15.44 |
-21.02 |
-5.68 |
-17.22 |
-1.35/+57.54 |
ADP |
Automatic Data Processing |
243.31 |
2.31% |
2024-06-14Q |
61.0 |
27.94 |
23.128 |
0.78 |
99.95 |
-0.22 |
-1.74 |
-4.91 |
+2.13 |
+0.67 |
+13.06 |
-17.20/+5.56 |
ABBNY |
ABB Ltd. |
49.13 |
2.07% |
2024-03-25A |
45.1 |
23.78 |
6.749 |
1.19 |
90.47 |
+7.76 |
+3.56 |
+7.43 |
+20.42 |
+48.43 |
+38.71 |
-33.08/+-0.83 |
WM |
Waste Management |
207.07 |
1.46% |
2024-03-14Q |
53.5 |
35.74 |
12.046 |
0.72 |
83.16 |
+0.83 |
-2.22 |
-0.47 |
+12.26 |
+32.25 |
+25.38 |
-27.70/+3.61 |
CNI |
Canadian National Railway Company |
127.65 |
1.98% |
2024-03-06Q |
29.6 |
20.04 |
4.085 |
0.88 |
82.19 |
-0.62 |
-3.17 |
-3.01 |
+1.19 |
+19.92 |
+3.76 |
-18.56/+4.99 |
HTHIY |
Hitachi Ltd. ADR |
173.92 |
|
|
- |
17.07 |
2.415 |
0.79 |
80.63 |
-7.24 |
-4.45 |
+0.96 |
+14.16 |
+50.07 |
+49.67 |
-37.31/+10.18 |
GD |
General Dynamics |
288.62 |
1.99% |
2024-04-11Q |
48.0 |
23.58 |
3.713 |
0.69 |
79.08 |
+0.26 |
+2.65 |
+5.43 |
+15.75 |
+22.85 |
+28.26 |
-29.89/+2.73 |
CP |
Canadian Pacific Kansas City |
84.68 |
0.67% |
2024-03-27Q |
13.9 |
27.42 |
1.902 |
0.94 |
78.9 |
-1.59 |
-5.15 |
-2.13 |
+7.86 |
+18.98 |
+4.17 |
-18.61/+8.15 |
ITW |
Illinois Tool Works |
250.46 |
2.25% |
2024-03-27Q |
54.7 |
23.97 |
24.199 |
1.13 |
74.84 |
-1.20 |
-6.77 |
-3.72 |
-1.98 |
+12.03 |
+6.04 |
-13.33/+8.26 |
NOC |
Northrop Grumman |
462.58 |
1.65% |
2024-02-23Q |
25.3 |
14.6 |
4.438 |
0.35 |
69.4 |
+1.42 |
-1.32 |
+0.32 |
-1.68 |
-4.76 |
-1.99 |
-10.38/+7.42 |
PH |
Parker-Hannifin Corporation |
534.65 |
1.10% |
2024-02-08Q |
29.0 |
26.25 |
6.074 |
1.52 |
68.65 |
-2.85 |
-3.65 |
+0.67 |
+13.67 |
+43.37 |
+66.66 |
-42.04/+6.64 |
MCO |
Moodys |
374.67 |
0.91% |
2024-02-22Q |
39.0 |
42.54 |
20.609 |
1.27 |
68.38 |
-0.66 |
-3.35 |
-2.81 |
-3.15 |
+21.02 |
+23.41 |
-20.88/+8.79 |
CSX |
CSX |
34.34 |
1.40% |
2024-02-28Q |
26.3 |
18.14 |
5.548 |
1.18 |
67.28 |
-2.83 |
-8.06 |
-10.41 |
-0.61 |
+11.64 |
+7.92 |
-15.46/+16.83 |
CTAS |
Cintas |
661.29 |
0.82% |
2024-05-14Q |
37.2 |
44.71 |
15.847 |
1.27 |
67.1 |
-1.07 |
+3.43 |
+4.45 |
+10.39 |
+32.74 |
+43.80 |
-33.68/+6.59 |
TDG |
Transdigm Group Incorporated |
1187.70 |
|
2023-11-17 |
- |
51.2 |
-18.799 |
1.42 |
66.04 |
-2.68 |
-3.53 |
-1.13 |
+12.35 |
+44.36 |
+55.36 |
-37.55/+5.11 |
FDX |
FedEx Corporation |
266.99 |
1.91% |
2024-03-08Q |
30.2 |
1.51 |
2.491 |
1.22 |
65.7 |
-0.30 |
-6.10 |
+9.66 |
+8.30 |
+10.96 |
+15.86 |
-19.92/+9.09 |
TT |
Trane Technologies plc |
288.27 |
1.16% |
2024-06-07Q |
38.2 |
32.49 |
9.356 |
1.24 |
65.46 |
-2.93 |
-4.00 |
+2.29 |
0.0 |
0.0 |
0.0 |
-43.79/+6.49 |
EMR |
Emerson Electric |
108.58 |
1.92% |
2024-02-15Q |
10.9 |
5.67 |
3.003 |
1.37 |
62.08 |
-3.61 |
-3.44 |
+2.52 |
+14.40 |
+18.71 |
+26.85 |
-29.14/+6.15 |
RSG |
Republic Services |
189.76 |
1.13% |
2024-04-01Q |
39.8 |
34.34 |
5.663 |
0.68 |
59.7 |
+1.03 |
-0.39 |
+2.58 |
+12.50 |
+30.74 |
+36.90 |
-28.68/+1.48 |
PCAR |
PACCAR |
111.19 |
0.95% |
2024-02-14Q |
45.3 |
16.35 |
3.863 |
0.92 |
58.25 |
-5.90 |
-10.15 |
+0.37 |
+15.51 |
+36.30 |
+52.00 |
-38.48/+12.87 |
ROP |
Roper Technologies |
534.38 |
0.57% |
2024-04-04Q |
13.1 |
40.77 |
3.278 |
0.99 |
57.19 |
-0.27 |
-3.95 |
-4.06 |
-2.57 |
+10.84 |
+19.97 |
-19.53/+5.73 |
NSC |
Norfolk Southern |
241.28 |
2.25% |
2024-02-01Q |
67.5 |
29.75 |
4.264 |
1.30 |
54.5 |
-1.81 |
-5.05 |
-6.48 |
+3.09 |
+19.62 |
+14.02 |
-24.12/+9.28 |
MMM |
3M |
92.27 |
6.60% |
2024-02-15Q |
- |
- |
10.618 |
1.02 |
51.06 |
+1.05 |
-13.59 |
-0.33 |
-14.37 |
+6.61 |
-11.69 |
-7.51/+22.62 |
CARR |
Carrier Global Corporation |
53.53 |
1.42% |
2023-12-20Q |
48.2 |
36.09 |
5.541 |
1.25 |
48.09 |
-5.82 |
-7.48 |
-1.24 |
-4.21 |
+10.87 |
+18.38 |
-24.75/+13.71 |
GWW |
W.W. Grainger |
942.65 |
0.79% |
2024-02-09Q |
20.8 |
26.9 |
14.88 |
1.14 |
46.35 |
-2.31 |
-8.22 |
-1.80 |
+9.10 |
+36.32 |
+40.67 |
-31.90/+9.71 |
ODFL |
Old Dominion Freight Line Inc. |
211.82 |
0.50% |
2024-03-05Q |
9.1 |
36.5 |
10.829 |
1.02 |
46.11 |
-4.21 |
-51.98 |
-51.88 |
0.0 |
0.0 |
0.0 |
-30.18/+7.54 |
PAYX |
Paychex |
119.52 |
3.02% |
2024-02-12Q |
83.4 |
36.29 |
11.481 |
0.94 |
43.02 |
-2.83 |
-1.09 |
-4.11 |
-2.11 |
+3.03 |
+9.13 |
-12.91/+8.52 |
WCN |
Waste Connections |
165.02 |
0.69% |
2024-02-27Q |
26.7 |
56.55 |
5.536 |
0.66 |
42.58 |
-1.26 |
-3.43 |
-3.01 |
+8.42 |
+20.94 |
+13.73 |
-23.57/+4.85 |
FERG |
Ferguson plc |
208.80 |
1.51% |
2024-03-14Q |
49.7 |
24.87 |
11.323 |
1.23 |
42.35 |
-3.48 |
-5.64 |
+0.60 |
+10.12 |
+36.11 |
+52.50 |
-37.38/+7.69 |
URI |
United Rentals |
628.34 |
1.03% |
2024-02-13Q |
18.0 |
19.15 |
5.695 |
1.84 |
42.22 |
-6.89 |
-12.03 |
-4.54 |
+9.84 |
+54.61 |
+68.61 |
-48.25/+16.56 |
AME |
AMETEK Inc. |
177.70 |
0.63% |
2024-03-07Q |
19.8 |
32.23 |
4.702 |
1.22 |
41.05 |
-1.12 |
-2.98 |
-0.28 |
+9.67 |
+25.52 |
+29.16 |
-25.09/+4.85 |
CMI |
Cummins |
287.56 |
2.31% |
2024-02-22Q |
123.3 |
57.1 |
4.609 |
1.04 |
40.79 |
-3.71 |
-0.96 |
+8.94 |
+25.46 |
+31.19 |
+23.48 |
-29.34/+5.80 |
FAST |
Fastenal |
67.57 |
2.31% |
2024-04-24Q |
77.3 |
37.17 |
11.28 |
1.06 |
38.69 |
-4.09 |
-13.48 |
-6.39 |
-2.55 |
+17.29 |
+23.28 |
-22.62/+16.97 |
OTIS |
Otis Worldwide Corporation |
95.11 |
1.42% |
2024-02-15Q |
40.0 |
28.4 |
-7.834 |
1.01 |
38.56 |
-1.09 |
-4.26 |
+1.70 |
+8.35 |
+22.68 |
+14.96 |
-22.91/+5.51 |
IR |
Ingersoll-Rand plc (Ireland) |
88.40 |
0.09% |
2024-03-06Q |
4.2 |
46.09 |
3.645 |
1.44 |
35.66 |
-3.83 |
-6.69 |
-2.35 |
+12.07 |
+46.31 |
+59.74 |
-39.77/+8.79 |
PWR |
Quanta Services |
243.26 |
0.15% |
2024-04-08Q |
10.5 |
48.08 |
5.653 |
1.11 |
35.45 |
-4.49 |
-4.95 |
+3.78 |
+20.17 |
+47.70 |
+46.72 |
-36.80/+9.27 |
VRSK |
Verisk Analytics |
222.52 |
0.70% |
2024-03-14Q |
29.2 |
54.13 |
103.019 |
0.78 |
31.91 |
0.0 |
-5.25 |
-9.11 |
-7.33 |
-5.09 |
+13.07 |
-15.58/+13.24 |
GPN |
Global Payments |
122.10 |
0.82% |
2024-03-14Q |
26.4 |
34.82 |
1.37 |
0.96 |
31.5 |
-1.33 |
-7.59 |
-8.26 |
-5.69 |
+9.87 |
+12.13 |
-22.10/+16.11 |
ROK |
Rockwell Automation |
269.96 |
1.83% |
2024-05-10Q |
46.9 |
28.94 |
8.576 |
1.43 |
30.94 |
-5.22 |
-5.73 |
-3.76 |
-11.04 |
+1.47 |
-1.99 |
-6.61/+29.10 |
XYL |
Xylem |
127.84 |
1.13% |
2024-02-20Q |
59.3 |
50.48 |
3.04 |
1.10 |
30.91 |
-0.21 |
-1.06 |
+1.76 |
+14.28 |
+39.24 |
+22.56 |
-31.48/+2.36 |
DAL |
Delta Air Lines |
47.57 |
0.84% |
2024-02-23Q |
5.6 |
6.16 |
2.753 |
1.44 |
30.7 |
+1.52 |
+4.34 |
+14.02 |
+27.60 |
+47.60 |
+38.57 |
-35.67/+4.71 |
ASHTY |
Ashtead Group plc ADR |
280.27 |
0.41% |
2024-01-11S |
30.3 |
19.1 |
18.886 |
1.78 |
30.58 |
-3.77 |
-1.70 |
+1.06 |
+13.75 |
+19.77 |
+20.35 |
-19.18/+8.58 |
HEI |
Heico Corporation |
197.10 |
0.10% |
2024-01-03S |
6.6 |
84.55 |
8.348 |
1.16 |
27.27 |
+2.78 |
+1.92 |
-1.04 |
+11.75 |
+24.56 |
+14.83 |
-22.05/+1.80 |
EFX |
Equifax |
216.20 |
0.72% |
2024-02-22Q |
36.7 |
60.17 |
5.91 |
1.50 |
26.8 |
-12.47 |
-18.16 |
-18.72 |
-11.88 |
+22.58 |
+6.62 |
-26.02/+27.24 |
HWM |
Howmet Aerospace Inc. |
63.41 |
0.32% |
2024-02-08Q |
10.9 |
35.42 |
6.53 |
1.26 |
26.02 |
-0.92 |
-6.89 |
-3.73 |
+13.76 |
+45.97 |
+47.71 |
-33.49/+9.68 |
WAB |
Westinghouse Air Brake Technologies Corporation |
144.17 |
0.56% |
2024-02-22Q |
17.8 |
31.7 |
2.434 |
1.41 |
25.52 |
-1.38 |
+0.27 |
+4.25 |
+12.62 |
+44.60 |
+43.54 |
-36.26/+4.74 |
DOV |
Dover |
169.84 |
1.21% |
2024-02-28Q |
27.3 |
23.24 |
4.653 |
1.27 |
23.76 |
-1.29 |
-3.72 |
+3.50 |
+14.69 |
+26.10 |
+15.01 |
-25.08/+4.97 |
BR |
Broadridge Financial Solutions |
193.38 |
1.66% |
2024-03-14Q |
55.9 |
36.51 |
11.013 |
0.99 |
22.77 |
-2.74 |
-4.98 |
-4.03 |
-5.62 |
+11.66 |
+34.58 |
-27.85/+8.72 |
AXON |
Axon Enterprise Inc. |
293.61 |
|
|
- |
128.62 |
13.713 |
0.93 |
22.11 |
-5.54 |
-7.18 |
+8.49 |
0.0 |
0.0 |
0.0 |
-40.27/+12.35 |
IRM |
Iron Mountain Incorporated |
75.10 |
3.49% |
2024-03-14Q |
201.8 |
118.06 |
104.306 |
0.94 |
21.95 |
-1.21 |
-5.49 |
+0.09 |
+12.31 |
+26.82 |
+39.31 |
-30.69/+9.44 |
VLTO |
Veralto Corp |
88.89 |
0.40% |
2024-03-27Q |
43.4 |
25.41 |
- |
3.01 |
21.92 |
+1.74 |
-0.64 |
+2.51 |
+14.62 |
+27.11 |
0.0 |
-26.30/+3.67 |
BLDR |
Builders FirstSource Inc. |
177.03 |
|
|
- |
15.81 |
4.561 |
2.04 |
21.59 |
-6.60 |
-15.92 |
-6.17 |
+2.62 |
+62.00 |
+88.59 |
-49.10/+21.28 |
HUBB |
Hubbell |
388.03 |
1.24% |
2024-02-28Q |
34.4 |
29.38 |
7.233 |
0.94 |
20.81 |
-3.41 |
-7.15 |
+6.08 |
+17.72 |
+38.65 |
+68.25 |
-40.96/+10.72 |
ROL |
Rollins |
42.51 |
1.41% |
2024-02-20Q |
68.3 |
51.56 |
17.787 |
0.63 |
20.57 |
-4.15 |
-8.66 |
-0.16 |
-3.67 |
+28.62 |
+7.27 |
-24.28/+11.62 |
BAH |
Booz Allen Hamilton Holding Corporation |
142.14 |
1.46% |
2024-02-09Q |
93.2 |
2.68 |
16.982 |
0.53 |
18.44 |
-1.35 |
-3.71 |
-4.55 |
+11.49 |
+16.65 |
+43.60 |
-36.82/+5.94 |
PHG |
Koninklijke Philips N.V. |
19.98 |
|
|
- |
- |
1.506 |
0.87 |
18.11 |
-0.40 |
-0.10 |
-0.70 |
-14.29 |
+9.48 |
+4.99 |
-12.92/+21.47 |
J |
Jacobs Engineering Group Inc. |
143.83 |
0.81% |
2024-02-22Q |
21.0 |
26.32 |
2.706 |
0.73 |
18.07 |
-0.57 |
-4.13 |
-2.15 |
+8.74 |
+8.54 |
+25.34 |
-24.22/+7.42 |
TXT |
Textron Inc. |
93.30 |
0.09% |
2024-03-14Q |
1.7 |
19.71 |
2.575 |
1.30 |
17.99 |
-0.70 |
-2.66 |
+8.53 |
+18.42 |
+22.92 |
+37.35 |
-34.33/+4.32 |
LUV |
Southwest Airlines |
29.38 |
2.48% |
2024-03-05Q |
97.1 |
34.57 |
1.667 |
1.15 |
17.53 |
+6.68 |
+3.27 |
-13.03 |
-2.03 |
+21.40 |
-8.62 |
-25.41/+34.55 |
JBHT |
J.B. Hunt Transport Services |
167.30 |
1.05% |
2024-02-08Q |
25.2 |
28.32 |
4.211 |
1.11 |
17.28 |
-9.80 |
-14.11 |
-21.48 |
-15.81 |
-5.09 |
-5.17 |
-4.32/+31.20 |
IEX |
IDEX Corporation |
227.04 |
1.13% |
2024-01-11Q |
31.6 |
30.45 |
4.849 |
0.97 |
17.17 |
-2.42 |
-6.90 |
-4.22 |
+9.66 |
+17.80 |
+4.26 |
-19.06/+8.51 |
AVY |
Avery Dennison Corporation |
211.57 |
1.55% |
2024-03-05Q |
52.7 |
34.52 |
8.005 |
0.91 |
17.03 |
+0.16 |
-1.86 |
-1.45 |
+5.47 |
+21.68 |
+18.80 |
-24.88/+6.47 |
UAL |
United Airlines Holdings |
51.38 |
|
|
- |
6.46 |
1.812 |
1.55 |
16.89 |
+22.92 |
+10.57 |
+12.90 |
+32.35 |
+46.42 |
+15.59 |
-34.45/+13.33 |
FDS |
FactSet Research Systems |
434.02 |
0.91% |
2024-02-28Q |
32.1 |
34.89 |
9.182 |
0.72 |
16.54 |
+1.83 |
-3.00 |
-6.35 |
-6.35 |
+0.91 |
+2.98 |
-12.23/+12.58 |
EXPD |
Expeditors International of Washington |
114.61 |
1.20% |
2023-11-30S |
118.9 |
20.3 |
6.625 |
0.99 |
16.49 |
-2.58 |
-5.82 |
-4.61 |
-10.06 |
-0.51 |
+3.03 |
-7.14/+14.45 |
LII |
Lennox International |
457.15 |
0.96% |
2024-03-27Q |
26.5 |
28.34 |
57.001 |
1.02 |
16.27 |
-2.97 |
-7.43 |
-0.47 |
+2.95 |
+31.18 |
+74.08 |
-45.11/+9.75 |
MAS |
Masco Corporation |
71.91 |
1.61% |
2024-02-21Q |
28.8 |
18.68 |
-126.158 |
1.25 |
15.8 |
-2.23 |
-6.73 |
-4.04 |
+5.66 |
+44.17 |
+41.58 |
-33.72/+9.78 |
ALFVY |
Alfa Laval AB ADR |
38.23 |
1.85% |
2024-04-26A |
- |
- |
- |
1.51 |
15.8 |
-0.21 |
-7.66 |
+3.30 |
+7.57 |
+20.14 |
+7.03 |
-20.38/+9.42 |
GGG |
Graco |
88.38 |
1.16% |
2024-04-12Q |
34.8 |
31.03 |
6.68 |
0.81 |
14.86 |
-1.22 |
-6.33 |
-2.19 |
+3.98 |
+26.02 |
+24.57 |
-22.18/+7.23 |
NDSN |
Nordson Corporation |
259.59 |
1.05% |
2024-02-16Q |
31.8 |
32.11 |
5.45 |
1.00 |
14.85 |
-1.91 |
-3.33 |
-5.16 |
+2.43 |
+20.56 |
+18.62 |
-19.53/+7.09 |
SNA |
Snap-On Incorporated |
268.80 |
2.84% |
2024-02-23Q |
42.1 |
15.05 |
2.794 |
0.99 |
14.17 |
-7.18 |
-7.83 |
-0.79 |
-6.30 |
+6.29 |
+2.20 |
-11.06/+11.05 |
OC |
Owens Corning Inc New |
160.11 |
1.50% |
2024-03-01Q |
18.2 |
12.14 |
2.696 |
1.47 |
13.93 |
-3.26 |
-3.53 |
+8.64 |
+6.29 |
+30.20 |
+58.07 |
-38.78/+8.46 |
SWK |
Stanley Black & Decker |
89.32 |
3.63% |
2024-03-07Q |
- |
- |
1.517 |
1.34 |
13.74 |
-2.36 |
-5.66 |
+0.20 |
-5.88 |
+14.63 |
+11.65 |
-17.30/+16.67 |
LECO |
Lincoln Electric Holdings |
238.36 |
1.19% |
2024-06-30Q |
30.3 |
25.89 |
10.35 |
1.20 |
13.54 |
-0.10 |
-7.63 |
-4.67 |
+7.99 |
+38.74 |
+48.94 |
-34.88/+9.55 |
RBA |
RB Global |
72.61 |
1.49% |
2024-02-08Q |
104.0 |
106.78 |
2.649 |
0.87 |
13.29 |
-0.62 |
-5.64 |
-5.37 |
+13.47 |
+14.42 |
+23.70 |
-29.67/+7.41 |
PNR |
Pentair plc. |
78.53 |
1.17% |
2024-04-18Q |
24.5 |
27.92 |
4.424 |
1.21 |
12.98 |
-3.17 |
-6.35 |
+2.31 |
+10.05 |
+26.23 |
+46.89 |
-34.57/+9.27 |
MORN |
Morningstar |
297.96 |
0.55% |
2024-07-11Q |
181.4 |
88.54 |
9.587 |
1.15 |
12.73 |
-2.58 |
-1.92 |
-0.25 |
+6.92 |
+32.51 |
+43.53 |
-45.20/+6.07 |
ACM |
AECOM |
93.35 |
0.94% |
2024-04-23Q |
108.8 |
205.14 |
5.651 |
1.24 |
12.7 |
-0.28 |
-4.36 |
+4.27 |
+5.48 |
+19.71 |
+13.36 |
-20.30/+5.75 |
AOS |
A.O. Smith Corporation |
86.07 |
1.48% |
2024-04-29Q |
34.4 |
23.03 |
6.869 |
1.25 |
12.67 |
-0.50 |
-3.60 |
+5.74 |
+5.98 |
+29.12 |
+25.14 |
-25.78/+4.52 |
JKHY |
Jack Henry & Associates |
165.60 |
1.34% |
2024-03-07Q |
43.3 |
33.56 |
6.999 |
0.66 |
12.07 |
-1.18 |
-1.98 |
-5.88 |
-0.47 |
+15.71 |
+5.36 |
-17.53/+7.71 |
ALLE |
Allegion plc |
125.21 |
1.54% |
2024-06-14Q |
31.5 |
20.91 |
8.314 |
1.14 |
10.96 |
-1.73 |
-6.64 |
-3.01 |
+2.47 |
+29.08 |
+21.57 |
-23.38/+9.34 |
HII |
Huntington Ingalls Industries |
271.66 |
1.93% |
2024-02-22Q |
39.6 |
19.97 |
2.628 |
0.60 |
10.76 |
-1.47 |
-7.14 |
-5.72 |
+6.02 |
+23.99 |
+30.16 |
-30.61/+10.25 |
FIX |
Comfort Systems USA |
290.73 |
0.34% |
2024-03-07Q |
12.2 |
32.25 |
8.119 |
1.19 |
10.37 |
-5.48 |
-9.59 |
+4.18 |
+42.03 |
+89.33 |
+113.47 |
-55.36/+15.31 |
ITT |
ITT |
124.96 |
1.02% |
2024-03-07Q |
25.7 |
26.04 |
4.058 |
1.43 |
10.26 |
-2.94 |
-6.00 |
-0.56 |
+4.77 |
+31.44 |
+49.38 |
-39.32/+10.67 |
AMKBY |
AP Moller - Maersk AS ADR |
6.77 |
3.63% |
2024-03-15A |
- |
- |
- |
1.31 |
10.1 |
-0.45 |
+2.89 |
-7.51 |
-28.59 |
-15.80 |
-28.13 |
-7.53/+56.57 |
TTEK |
Tetra Tech Inc. |
184.67 |
0.56% |
2024-02-13Q |
23.8 |
43.61 |
6.421 |
0.96 |
9.87 |
-3.82 |
+1.66 |
+4.24 |
+12.87 |
+17.65 |
+29.69 |
-28.37/+5.59 |
FBIN |
Fortune Brands Innovations Inc. |
73.51 |
1.30% |
2024-02-22Q |
17.1 |
22.94 |
4.043 |
1.57 |
9.27 |
-5.22 |
-10.57 |
-8.98 |
-5.56 |
+27.98 |
+21.34 |
-26.40/+15.52 |
AAL |
American Airlines Group |
14.11 |
|
|
- |
11.17 |
-1.777 |
1.57 |
9.24 |
+7.30 |
-4.73 |
-6.74 |
+3.29 |
+27.35 |
+5.30 |
-23.03/+35.22 |
TTC |
Toro |
85.11 |
1.70% |
2024-03-28Q |
32.8 |
30.66 |
5.739 |
0.72 |
8.89 |
-0.77 |
-5.89 |
-8.69 |
-8.30 |
+3.51 |
-19.06 |
-7.94/+27.48 |
AGCO |
AGCO Corporation |
118.75 |
0.99% |
2024-02-14Q |
7.5 |
7.44 |
1.903 |
1.31 |
8.86 |
-1.05 |
+0.33 |
+9.72 |
+0.93 |
+4.90 |
-4.55 |
-10.93/+18.28 |
DCI |
Donaldson Company |
71.91 |
1.40% |
2024-02-09Q |
32.8 |
22.91 |
6.291 |
1.10 |
8.66 |
-2.12 |
-3.59 |
+7.71 |
+12.18 |
+22.76 |
+12.54 |
-20.66/+4.91 |
CHRW |
C. H. Robinson Worldwide |
71.22 |
3.49% |
2024-02-29Q |
75.6 |
25.12 |
5.867 |
0.73 |
8.32 |
+1.05 |
-4.36 |
-2.90 |
-17.43 |
-16.54 |
-26.87 |
-8.73/+49.03 |
GNRC |
Generac Holdlings Inc. |
135.15 |
|
|
- |
37.69 |
3.481 |
1.45 |
8.15 |
+2.57 |
+16.60 |
+19.82 |
+15.69 |
+52.92 |
+31.49 |
-40.91/+16.13 |
KNX |
Knight-Swift Transportation Holdings Inc. |
48.14 |
1.34% |
2024-03-07Q |
27.7 |
35.58 |
1.096 |
0.99 |
7.77 |
-5.61 |
-8.44 |
-17.31 |
-12.49 |
-6.10 |
-14.80 |
-5.01/+26.69 |
OSK |
Oshkosh Corporation |
117.72 |
1.56% |
2024-02-14Q |
22.6 |
12.9 |
2.084 |
1.29 |
7.72 |
-3.52 |
-1.79 |
+8.14 |
+10.13 |
+32.46 |
+50.81 |
-38.76/+8.72 |
MIDD |
Middleby |
142.60 |
|
|
- |
20.16 |
2.352 |
1.56 |
7.64 |
-1.94 |
-7.64 |
-7.00 |
+0.68 |
+23.26 |
+0.54 |
-23.15/+12.91 |
DLB |
Dolby Laboratories |
78.18 |
1.53% |
2024-02-12Q |
62.1 |
42.51 |
3.186 |
0.97 |
7.47 |
-2.51 |
-6.61 |
-2.26 |
-7.34 |
-2.13 |
-7.25 |
-2.95/+16.42 |
RHI |
Robert Half International |
70.23 |
3.05% |
2024-02-22Q |
55.3 |
19.71 |
4.651 |
1.26 |
7.39 |
-2.55 |
-11.69 |
-12.33 |
-12.87 |
-4.66 |
-4.19 |
-7.95/+25.86 |
IEP |
Icahn Enterprises L.P. |
17.00 |
23.68% |
2024-03-08Q |
- |
- |
2.273 |
0.83 |
7.29 |
-1.79 |
-0.12 |
-14.31 |
-2.86 |
-2.97 |
-66.73 |
-11.76/+211.35 |
MSA |
MSA Safety Incorporated |
185.38 |
1.01% |
2024-02-14Q |
130.4 |
128.02 |
7.567 |
1.01 |
7.29 |
-2.59 |
-1.11 |
+2.97 |
+13.80 |
+23.99 |
+41.59 |
-33.88/+5.74 |
AIT |
Applied Industrial Technologies |
183.45 |
0.80% |
2024-02-14Q |
19.7 |
19 |
4.412 |
1.08 |
7.09 |
-4.00 |
-6.97 |
-2.73 |
+4.83 |
+19.23 |
+32.31 |
-33.37/+9.98 |
FTAI |
Fortress Transportation and Infrastructure |
68.54 |
1.76% |
2024-03-07Q |
57.3 |
32.18 |
39.166 |
1.96 |
6.87 |
-3.57 |
+4.87 |
+18.38 |
+36.64 |
+104.35 |
+149.24 |
-61.22/+7.30 |
WTS |
Watts Water Technologies Inc. Class A |
203.21 |
0.72% |
2024-02-29Q |
17.9 |
26.18 |
4.472 |
0.94 |
6.77 |
+1.24 |
-3.66 |
+2.69 |
+1.34 |
+17.96 |
+25.39 |
-23.09/+8.03 |
FLR |
Fluor |
39.21 |
|
|
- |
59.66 |
3.446 |
2.13 |
6.68 |
-4.01 |
-4.74 |
+5.92 |
+6.15 |
+12.96 |
+32.78 |
-34.48/+10.28 |
LSTR |
Landstar System |
170.81 |
0.79% |
2024-02-09Q |
16.2 |
22.57 |
6.2 |
0.83 |
6.1 |
-4.53 |
-7.87 |
-12.49 |
-11.63 |
-0.82 |
-6.26 |
-5.67/+22.14 |
FLS |
Flowserve Corporation |
45.80 |
1.84% |
2024-03-27Q |
240.9 |
24.4 |
3.221 |
1.46 |
6.01 |
-1.84 |
+0.39 |
+8.74 |
+12.78 |
+23.55 |
+38.70 |
-30.02/+5.47 |
MLI |
Mueller Industries Inc. |
52.28 |
1.53% |
2024-03-14Q |
14.6 |
9.88 |
2.542 |
1.08 |
5.94 |
+1.08 |
-3.15 |
+6.39 |
+12.94 |
-25.79 |
+52.13 |
-35.75/+4.51 |
ADT |
ADT Inc. |
6.19 |
3.56% |
2024-03-13Q |
- |
- |
1.506 |
1.57 |
5.71 |
-2.67 |
-3.13 |
-8.16 |
-1.28 |
-0.96 |
-11.82 |
-21.00/+22.78 |
ALK |
Alaska Air Group |
45.01 |
|
|
- |
1.36 |
1.379 |
1.64 |
5.67 |
+8.98 |
+13.78 |
+16.46 |
+29.19 |
+40.57 |
+1.35 |
-31.68/+27.04 |
LPX |
Louisiana-Pacific Corporation |
72.11 |
1.44% |
2024-02-22Q |
42.3 |
32.02 |
3.346 |
1.85 |
5.21 |
-6.07 |
-12.49 |
+0.84 |
+6.47 |
+34.91 |
+17.58 |
-31.40/+17.24 |
MSM |
MSC Industrial Direct Company |
92.46 |
3.63% |
2024-04-08Q |
60.5 |
16.4 |
3.743 |
0.95 |
5.21 |
-0.24 |
-6.08 |
-8.27 |
-4.68 |
-5.48 |
+1.27 |
-4.67/+14.40 |
MMS |
Maximus Inc. |
81.44 |
1.50% |
2024-05-14Q |
40.4 |
27.62 |
2.893 |
0.72 |
4.97 |
+1.80 |
-1.25 |
-3.23 |
-0.31 |
+5.21 |
-1.18 |
-11.11/+10.13 |
FSS |
Federal Signal Corporation |
80.84 |
0.59% |
2024-03-14Q |
20.3 |
31.59 |
4.92 |
1.03 |
4.93 |
-3.24 |
-1.83 |
-2.41 |
+8.92 |
+39.19 |
+58.04 |
-38.37/+9.44 |
R |
Ryder System |
108.71 |
2.65% |
2024-02-16Q |
33.2 |
12.77 |
1.555 |
1.40 |
4.77 |
-5.33 |
-5.29 |
-4.71 |
-3.77 |
+6.92 |
+26.75 |
-29.95/+11.84 |
FELE |
Franklin Electric |
101.44 |
1.00% |
2024-01-31Q |
24.4 |
24.73 |
3.87 |
0.96 |
4.67 |
+0.99 |
-3.47 |
+0.96 |
+7.26 |
+19.10 |
+13.84 |
-18.56/+6.36 |
GATX |
GATX Corporation |
129.98 |
1.81% |
2024-02-29Q |
32.7 |
17.54 |
2.03 |
0.98 |
4.61 |
+0.25 |
+0.69 |
+2.62 |
+10.78 |
+22.23 |
+15.44 |
-25.21/+4.37 |
ERJ |
Embraer S.A. |
23.79 |
|
|
- |
- |
1.568 |
1.67 |
4.37 |
-4.27 |
-11.00 |
+30.79 |
+37.36 |
+69.44 |
+50.66 |
-47.54/+14.52 |
BBU |
Brookfield Business Partners [NYSE] |
19.44 |
1.29% |
2024-02-28Q |
251.4 |
7.01 |
0.237 |
1.42 |
4.22 |
-0.82 |
-12.55 |
-11.23 |
-3.53 |
+35.06 |
+5.88 |
-37.14/+22.17 |
NSP |
Insperity |
108.35 |
2.14% |
2024-03-06Q |
51.9 |
23.29 |
43.167 |
1.15 |
4.04 |
+2.29 |
+3.12 |
+10.02 |
-5.60 |
+10.24 |
-16.49 |
-16.20/+20.98 |
TEX |
Terex Corporation |
60.25 |
1.14% |
2024-03-07Q |
9.0 |
8.16 |
2.414 |
1.64 |
4.04 |
-4.92 |
-2.22 |
+11.82 |
+6.22 |
+26.42 |
+33.24 |
-29.46/+9.36 |
EXPO |
Exponent |
79.17 |
1.43% |
2024-03-07Q |
57.3 |
40.47 |
11.246 |
0.68 |
4.0 |
+1.00 |
-2.14 |
+0.90 |
-11.28 |
-7.96 |
-19.29 |
-18.39/+28.40 |
BCO |
Brinks Company |
87.04 |
1.02% |
2024-02-02Q |
48.5 |
45.84 |
9.725 |
1.40 |
3.87 |
+0.08 |
-0.40 |
+6.15 |
+6.30 |
+28.81 |
+33.64 |
-31.69/+7.13 |
SNDR |
Schneider National Inc. |
21.27 |
1.83% |
2024-03-07Q |
29.3 |
15.29 |
1.266 |
0.89 |
3.74 |
-1.89 |
-2.88 |
-10.78 |
-13.40 |
-20.28 |
-21.60 |
-3.62/+49.22 |
ACA |
Arcosa Inc. |
75.88 |
0.26% |
2024-04-12Q |
6.1 |
23.12 |
1.58 |
0.65 |
3.68 |
-5.83 |
-10.29 |
-6.68 |
-4.54 |
+10.60 |
+25.67 |
-23.91/+17.38 |
MATX |
Matson Inc. |
106.22 |
1.22% |
2024-02-07Q |
15.5 |
12.15 |
1.526 |
1.13 |
3.66 |
-4.16 |
-1.68 |
-8.72 |
-11.19 |
+22.02 |
+62.34 |
-42.09/+15.79 |
MAN |
ManpowerGroup |
74.84 |
3.97% |
2023-11-30S |
176.9 |
40.53 |
1.624 |
1.54 |
3.61 |
+5.22 |
+1.09 |
+3.44 |
-1.59 |
+6.85 |
+0.34 |
-10.01/+18.80 |
HI |
Hillenbrand |
48.02 |
1.88% |
2024-03-14Q |
59.1 |
6.13 |
1.995 |
1.49 |
3.37 |
+2.52 |
-2.50 |
+2.94 |
+5.91 |
+25.81 |
+4.41 |
-22.55/+11.95 |
BDC |
Belden Inc |
81.92 |
0.24% |
2024-03-13Q |
3.3 |
13.83 |
2.886 |
1.04 |
3.37 |
-3.92 |
-11.68 |
-2.39 |
+11.59 |
+14.24 |
+3.50 |
-26.09/+21.01 |
AEIS |
Advanced Energy Industries Inc. |
89.70 |
0.44% |
2024-02-15Q |
10.8 |
26.42 |
2.927 |
1.55 |
3.35 |
-7.07 |
-7.71 |
-9.75 |
-15.06 |
-1.30 |
+2.14 |
-8.74/+40.89 |
KAI |
Kadant |
281.99 |
0.45% |
2024-04-09Q |
13.3 |
32.8 |
4.271 |
1.28 |
3.3 |
-4.01 |
-13.60 |
-12.29 |
+4.46 |
+26.47 |
+45.93 |
-35.04/+25.54 |
CPA |
Copa Holdings S.A. Cl A |
101.68 |
3.28% |
2023-05-30Q |
42.3 |
3.75 |
1.979 |
1.38 |
2.9 |
+5.48 |
-1.61 |
+2.88 |
+12.61 |
+25.64 |
+14.94 |
-23.17/+19.20 |
BRC |
Brady Corporation |
58.65 |
1.60% |
2024-04-08Q |
25.4 |
15.89 |
2.729 |
0.77 |
2.83 |
-0.44 |
+0.12 |
+1.44 |
-2.07 |
+10.89 |
+11.82 |
-20.26/+7.45 |
ABM |
ABM Industries Incorporated |
44.32 |
2.06% |
2024-04-03Q |
23.3 |
10.77 |
1.539 |
1.16 |
2.81 |
+1.72 |
+1.47 |
+9.11 |
+6.18 |
+10.00 |
+4.78 |
-15.14/+19.70 |
MGRC |
McGrath RentCorp |
110.39 |
1.72% |
2024-04-15Q |
14.3 |
15.53 |
2.896 |
0.80 |
2.7 |
-4.01 |
-9.13 |
-11.62 |
-0.12 |
+12.56 |
+24.45 |
-22.12/+18.54 |
GLNG |
Golar LNG Limited |
25.17 |
4.05% |
2024-03-11Q |
199.9 |
46.14 |
1.265 |
0.61 |
2.61 |
+0.80 |
+4.96 |
+18.45 |
+15.14 |
+6.88 |
+18.22 |
-22.05/+2.90 |
GOGL |
Golden Ocean Group Limited |
12.97 |
9.20% |
2024-03-12Q |
213.1 |
23.76 |
1.347 |
1.41 |
2.59 |
-0.31 |
+0.93 |
+8.99 |
+24.35 |
+63.35 |
+41.44 |
-46.88/+7.56 |
MWA |
Mueller Water Products |
15.97 |
1.61% |
2024-02-08Q |
51.5 |
32.02 |
3.412 |
1.35 |
2.49 |
+5.27 |
+0.38 |
+0.76 |
+13.42 |
+30.37 |
+18.03 |
-24.17/+6.01 |
JBLU |
JetBlue Airways Corporation |
7.11 |
|
|
- |
- |
0.723 |
1.86 |
2.41 |
+5.33 |
+0.42 |
+10.92 |
+42.48 |
+58.71 |
+2.75 |
-51.90/+32.91 |
PRIM |
Primoris Services Corporation |
43.53 |
0.56% |
2024-03-27Q |
10.1 |
17.9 |
1.882 |
1.19 |
2.33 |
-4.33 |
+6.35 |
+9.07 |
+30.68 |
+44.04 |
+79.28 |
-46.06/+9.97 |
TRN |
Trinity Industries |
26.54 |
4.27% |
2024-04-12Q |
128.7 |
20.27 |
2.095 |
1.39 |
2.17 |
-1.19 |
+0.57 |
+7.93 |
+7.49 |
+22.98 |
+10.86 |
-24.49/+8.74 |
TNC |
Tennant Company |
114.90 |
0.98% |
2024-02-28Q |
19.2 |
19.51 |
3.708 |
1.10 |
2.14 |
-1.93 |
-5.61 |
+8.18 |
+26.56 |
+55.65 |
+70.40 |
-43.53/+8.02 |
SXI |
Standex International Corporation |
167.54 |
0.72% |
2024-02-09Q |
76.2 |
14.25 |
3.274 |
1.03 |
1.99 |
-2.28 |
-8.40 |
+0.11 |
+11.24 |
+17.25 |
+39.03 |
-30.02/+9.93 |
HNI |
HNI Corporation |
42.14 |
3.10% |
2024-02-23Q |
119.9 |
41.67 |
2.595 |
0.86 |
1.98 |
+0.02 |
-5.22 |
-2.20 |
+3.77 |
+24.27 |
+60.23 |
-41.12/+7.90 |
KMT |
Kennametal |
24.51 |
3.32% |
2024-02-12Q |
54.2 |
16.41 |
1.508 |
1.79 |
1.94 |
+4.30 |
+1.16 |
+0.82 |
-0.20 |
+5.78 |
-5.77 |
-9.93/+24.85 |
SBLK |
Star Bulk Carriers Corp. |
23.03 |
7.66% |
2024-03-11Q |
100.3 |
13.97 |
1.165 |
1.13 |
1.93 |
-0.26 |
-6.65 |
-3.36 |
+8.38 |
+19.14 |
+11.15 |
-28.05/+9.25 |
AZZ |
AZZ |
74.80 |
0.90% |
2024-04-16Q |
11.6 |
26.88 |
2.037 |
1.28 |
1.88 |
-4.08 |
-4.13 |
+2.58 |
+27.36 |
+65.78 |
+88.41 |
-53.76/+9.76 |
GEO |
The Geo Group |
14.57 |
|
|
- |
17.36 |
1.423 |
0.62 |
1.84 |
-5.20 |
-0.34 |
+23.89 |
+33.30 |
+71.82 |
+85.84 |
-52.37/+11.94 |
B |
Barnes Group |
35.76 |
1.77% |
2024-02-21Q |
204.6 |
114.34 |
1.331 |
1.38 |
1.81 |
+1.88 |
-2.16 |
-1.46 |
+16.03 |
+9.73 |
-11.31 |
-47.46/+22.08 |
MLKN |
MillerKnoll Inc |
25.12 |
3.03% |
2024-02-29Q |
79.2 |
24.55 |
1.294 |
1.29 |
1.8 |
-3.31 |
-15.08 |
-14.59 |
-1.26 |
+9.03 |
+44.78 |
-47.45/+24.72 |
SFL |
SFL Corporation |
12.71 |
8.35% |
2024-03-14Q |
69.3 |
20.41 |
1.681 |
0.66 |
1.75 |
+1.03 |
-4.51 |
-3.57 |
+5.30 |
+16.50 |
+37.11 |
-33.71/+8.10 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
22.81 |
4.48% |
2024-04-17Q |
- |
- |
1.59 |
1.73 |
1.72 |
-2.81 |
-4.48 |
+0.80 |
+5.75 |
+27.36 |
+20.94 |
-26.00/+9.91 |
CXW |
CoreCivic |
14.73 |
|
|
- |
25.07 |
1.123 |
0.81 |
1.66 |
-4.23 |
-8.45 |
+2.86 |
+6.82 |
+29.10 |
+60.11 |
-46.78/+10.25 |
GBX |
Greenbrier Companies |
51.87 |
2.34% |
2024-04-22Q |
36.9 |
14.47 |
1.242 |
1.66 |
1.61 |
-0.65 |
+5.00 |
+4.45 |
+16.80 |
+26.60 |
+78.06 |
-51.01/+11.82 |
NSSC |
NAPCO Security Technologies Inc. |
40.02 |
0.81% |
2024-02-29 |
- |
42.47 |
9.307 |
1.55 |
1.47 |
+3.22 |
+1.63 |
-10.55 |
+17.95 |
+100.10 |
+15.46 |
-55.62/+15.59 |
DAC |
Danaos Corporation |
72.96 |
4.45% |
2024-02-27Q |
11.9 |
2.42 |
0.47 |
1.30 |
1.42 |
+0.97 |
+1.97 |
-0.60 |
-3.47 |
+10.97 |
+27.87 |
-26.14/+10.18 |
PRG |
PROG Holdings Inc. |
32.01 |
1.56% |
2024-03-13Q |
16.8 |
10.41 |
2.364 |
1.75 |
1.4 |
+1.07 |
-6.97 |
+7.49 |
+7.81 |
+11.65 |
+29.49 |
-24.15/+39.99 |
SCS |
Steelcase |
11.94 |
3.38% |
2024-04-02Q |
64.1 |
19.86 |
1.545 |
1.35 |
1.37 |
-1.97 |
-1.73 |
-6.72 |
-4.56 |
+13.50 |
+42.31 |
-46.48/+21.78 |
LNN |
Lindsay Corporation |
117.37 |
1.20% |
2024-05-16Q |
22.5 |
18.35 |
2.682 |
0.61 |
1.3 |
+2.48 |
+3.61 |
-3.65 |
-9.45 |
+1.52 |
-8.03 |
-9.30/+16.99 |
CMRE |
Costamare |
10.93 |
4.31% |
2024-04-18Q |
11.1 |
3.56 |
0.543 |
1.39 |
1.29 |
-0.73 |
-2.06 |
-3.62 |
-0.36 |
+20.24 |
+15.05 |
-29.46/+8.42 |
NMFC |
New Mountain Finance |
12.55 |
10.27% |
2024-03-14Q |
104.0 |
10.32 |
0.978 |
1.13 |
1.29 |
+0.97 |
+2.12 |
-1.26 |
-2.33 |
+0.08 |
+6.72 |
-9.32/+5.42 |
NMM |
Navios Maritime Partners LP Representing Limited P |
41.33 |
0.48% |
2024-02-09Q |
1.1 |
2.20 |
0.45 |
1.83 |
1.25 |
-3.77 |
-0.82 |
+22.68 |
+39.63 |
+86.00 |
+78.53 |
-53.47/+11.01 |
KFRC |
Kforce Inc. |
63.56 |
2.42% |
2024-03-14Q |
57.8 |
20.07 |
7.799 |
0.85 |
1.24 |
-2.00 |
-9.72 |
-7.40 |
-4.54 |
+11.24 |
-0.84 |
-19.93/+17.67 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
10.17 |
|
|
- |
0.13 |
0.208 |
1.86 |
1.22 |
+0.69 |
+6.16 |
-17.45 |
-20.98 |
+20.07 |
-47.17 |
-37.17/+115.13 |
VSEC |
VSE Corporation |
75.68 |
0.53% |
2024-05-01Q |
16.8 |
30.26 |
1.935 |
1.67 |
1.19 |
-3.12 |
-4.76 |
+6.43 |
+29.32 |
+36.34 |
+71.22 |
-45.60/+9.67 |
HY |
Hyster-Yale Materials Handling |
59.81 |
2.22% |
2024-02-29Q |
18.3 |
8.8 |
2.683 |
1.49 |
1.05 |
-3.33 |
+1.34 |
-13.21 |
-7.08 |
+48.34 |
+13.97 |
-35.63/+21.05 |
GRC |
Gorman-Rupp Company |
36.02 |
2.00% |
2024-02-14Q |
66.6 |
27.04 |
2.702 |
0.92 |
0.94 |
-1.80 |
-7.50 |
-0.96 |
+10.66 |
+16.65 |
+51.60 |
-35.54/+11.05 |
CPLP |
Capital Product Partners L.P. |
16.90 |
3.54% |
2024-02-05Q |
- |
7.43 |
1.457 |
0.87 |
0.93 |
+2.55 |
-4.57 |
-6.73 |
-6.63 |
+21.58 |
+31.11 |
-28.88/+11.54 |
HCSG |
Healthcare Services Group |
11.94 |
|
|
- |
22.43 |
1.923 |
0.49 |
0.88 |
+2.67 |
-1.89 |
-2.77 |
+24.63 |
+19.76 |
-15.68 |
-26.72/+33.75 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
20.55 |
8.09% |
2024-03-05Q |
664.8 |
45.29 |
0.962 |
1.19 |
0.88 |
0.0 |
+0.64 |
+3.42 |
+20.18 |
+44.72 |
+31.82 |
-39.71/+3.36 |
HTLD |
Heartland Express Inc. |
10.49 |
0.79% |
2024-03-25Q |
26.6 |
54.36 |
0.958 |
0.61 |
0.83 |
-3.67 |
-9.88 |
-15.54 |
-20.53 |
-29.12 |
-32.76 |
-4.67/+62.82 |
RGR |
Sturm, Ruger & Co |
46.75 |
2.00% |
2024-03-14Q |
17.4 |
19.98 |
2.489 |
0.32 |
0.83 |
+2.25 |
+2.45 |
+8.39 |
+7.05 |
-14.39 |
-18.71 |
-10.16/+26.22 |
NAT |
Nordic American Tankers Limited |
3.80 |
12.73% |
2024-03-19Q |
691.2 |
52.1 |
1.467 |
-0.10 |
0.79 |
-2.06 |
-3.31 |
-5.47 |
-14.41 |
-7.77 |
+6.15 |
-14.21/+27.11 |
GSL |
Global Ship Lease Inc New Class A |
21.34 |
7.08% |
2024-02-21Q |
19.8 |
2.53 |
0.634 |
1.50 |
0.75 |
+1.09 |
+7.94 |
+6.54 |
+1.04 |
+21.11 |
+8.49 |
-21.27/+2.81 |
PBI |
Pitney-Bowes |
3.99 |
4.96% |
2024-02-08Q |
- |
- |
-1.909 |
2.17 |
0.7 |
-1.97 |
-6.12 |
+4.72 |
-4.55 |
+17.35 |
+7.26 |
-29.82/+14.79 |
TK |
Teekay |
7.26 |
|
|
- |
4.27 |
0.902 |
0.63 |
0.66 |
0.0 |
-0.82 |
-0.82 |
-13.67 |
+9.17 |
+25.82 |
-30.99/+27.75 |
CNDT |
Conduent Incorporated |
3.06 |
|
|
- |
- |
1.02 |
1.59 |
0.64 |
-4.38 |
-6.13 |
-12.57 |
-14.53 |
-1.92 |
-10.00 |
-21.57/+24.51 |
NPK |
National Presto Industries Inc. |
81.60 |
1.25% |
2024-02-29 |
- |
16.47 |
1.63 |
0.63 |
0.58 |
+2.53 |
+2.69 |
+3.57 |
-2.33 |
+11.64 |
+15.27 |
-18.09/+3.30 |
CASS |
Cass Information Systems |
41.65 |
2.75% |
2024-03-04Q |
51.8 |
19.83 |
2.473 |
0.74 |
0.57 |
-8.34 |
-10.49 |
-12.33 |
+0.41 |
+14.02 |
+12.17 |
-15.85/+20.65 |
EBF |
Ennis Inc. |
19.43 |
5.24% |
2024-04-12Q |
59.1 |
11.07 |
1.446 |
0.44 |
0.5 |
-0.05 |
-5.03 |
-3.04 |
-4.19 |
-7.96 |
-2.26 |
-2.83/+19.25 |
SAVE |
Spirit Airlines |
4.04 |
|
2024-02-22 |
- |
- |
0.39 |
1.35 |
0.44 |
-3.35 |
-14.04 |
-37.17 |
-39.52 |
-75.28 |
-76.93 |
-1.98/+387.38 |
NL |
NL Industries Inc. |
7.81 |
4.19% |
2024-03-08Q |
- |
- |
1.047 |
0.69 |
0.38 |
-1.51 |
+10.94 |
+49.62 |
+46.80 |
+64.42 |
+20.71 |
-42.89/+10.12 |
RGP |
Resources Connection Inc. |
11.27 |
5.07% |
2024-05-15Q |
86.5 |
16.73 |
0.919 |
0.61 |
0.38 |
-2.93 |
-12.91 |
-14.94 |
-14.49 |
-18.69 |
-25.02 |
-6.03/+52.97 |
FORR |
Forrester Research |
18.75 |
|
|
- |
118.34 |
1.513 |
0.92 |
0.36 |
-2.65 |
-10.20 |
-4.09 |
-24.67 |
-30.96 |
-42.78 |
-2.43/+80.00 |
DSX |
Diana Shipping inc. |
2.90 |
10.38% |
2024-03-04Q |
22.1 |
7.72 |
0.697 |
1.27 |
0.34 |
-0.34 |
-1.36 |
-2.03 |
-3.97 |
-13.43 |
-28.04 |
-27.92/+10.69 |
CYD |
China Yuchai International Limited |
8.28 |
3.37% |
2023-07-28A |
36.2 |
3.38 |
0.261 |
1.11 |
0.34 |
-0.74 |
-4.85 |
-4.22 |
-5.93 |
+1.95 |
+12.47 |
-11.69/+51.00 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.66 |
7.91% |
2024-04-11M |
- |
3.89 |
22.829 |
-0.21 |
0.26 |
-0.58 |
-0.18 |
+1.88 |
+0.63 |
+4.51 |
-7.28 |
-14.82/+9.47 |
SEIGY |
Semperit AG Holding ADR |
3.06 |
2.64% |
2024-04-25A |
- |
- |
- |
0.83 |
0.25 |
-2.24 |
-4.38 |
-18.07 |
-23.50 |
-40.06 |
-51.96 |
-7.84/+171.90 |
QUAD |
Quad Graphics |
4.63 |
4.44% |
2024-02-26Q |
- |
- |
2.031 |
1.62 |
0.24 |
-3.14 |
-15.05 |
-13.30 |
-11.13 |
+1.76 |
+23.14 |
-42.12/+45.79 |
LEV |
The Lion Electric Company |
0.97 |
|
|
- |
- |
0.611 |
1.80 |
0.22 |
-16.92 |
-25.23 |
-44.77 |
-45.08 |
-45.70 |
-55.00 |
-5.29/+175.72 |
KNOP |
KNOT Offshore Partners LP |
5.10 |
2.07% |
2024-04-26Q |
7.1 |
2.91 |
0.306 |
0.68 |
0.17 |
-1.73 |
-2.30 |
-11.15 |
-10.05 |
-15.98 |
+4.72 |
-16.08/+37.25 |
ARC |
ARC Document Solutions Inc. |
2.66 |
7.44% |
2024-04-29Q |
68.2 |
13.97 |
0.739 |
1.22 |
0.11 |
+1.14 |
-0.37 |
-0.75 |
-9.52 |
-9.52 |
-13.36 |
-3.76/+38.53 |
BGSF |
BGSF Inc |
9.06 |
6.59% |
2024-02-16Q |
- |
- |
1.157 |
1.69 |
0.1 |
-2.05 |
-11.61 |
-4.73 |
-5.62 |
-2.58 |
-9.49 |
-2.32/+29.14 |
SNT |
Senstar Technologies Ltd. |
1.44 |
|
|
- |
166 |
0.889 |
0.74 |
0.03 |
+6.67 |
+13.39 |
+25.76 |
+27.43 |
+17.07 |
-3.07 |
-25.00/+24.30 |
USEA |
United Maritime Corporation |
2.46 |
12.10% |
2024-03-21Q |
- |
177.39 |
0.337 |
0.48 |
0.02 |
-2.18 |
-10.36 |
-9.04 |
-1.40 |
+7.64 |
-2.95 |
-18.46/+25.35 |
OP |
OceanPal Inc. |
2.54 |
|
|
- |
- |
0.204 |
0.54 |
0.02 |
-1.74 |
-13.01 |
+35.11 |
-2.31 |
0.0 |
+743.85 |
-50.39/+163.78 |
AULT |
Ault Alliance Inc. |
0.30 |
|
|
- |
- |
0.102 |
3.86 |
0.01 |
-7.79 |
-15.79 |
-18.65 |
-59.86 |
+114.08 |
-98.99 |
-83.22/+12738.82 |
HIHO |
Highway Holdings Limited |
2.09 |
8.89% |
2024-04-19Q |
- |
- |
1.03 |
0.09 |
0.01 |
-4.57 |
+2.46 |
-0.48 |
+3.39 |
+5.56 |
+4.50 |
-13.92/+47.37 |
Materials |
MLM |
Martin Marietta Materials Inc. |
575.89 |
0.50% |
2024-03-01Q |
16.4 |
31.05 |
4.432 |
0.96 |
35.6 |
-4.35 |
-5.14 |
+4.96 |
0.0 |
0.0 |
0.0 |
-40.30/+8.82 |
CF |
CF Industries Holdings Inc. |
79.47 |
2.51% |
2024-02-14Q |
25.5 |
10.3 |
2.618 |
1.03 |
14.97 |
+1.75 |
-5.01 |
-1.17 |
+5.97 |
-4.23 |
+6.76 |
-24.40/+10.61 |
GPRE |
Green Plains Inc. |
22.23 |
|
|
- |
- |
1.693 |
1.60 |
1.43 |
+1.37 |
+1.93 |
+0.77 |
+6.21 |
-18.24 |
-32.51 |
-12.55/+62.03 |
ZEUS |
Olympic Steel Inc. |
67.87 |
0.89% |
2024-03-01Q |
15.7 |
16.87 |
1.36 |
1.64 |
0.76 |
-0.56 |
-1.11 |
-2.72 |
+5.86 |
+42.67 |
+29.89 |
-39.81/+8.28 |
Media |
LYV |
Live Nation Entertainment Inc. |
89.96 |
|
|
- |
75.83 |
-1285.143 |
1.30 |
20.76 |
-10.97 |
-15.12 |
-5.62 |
0.0 |
0.0 |
0.0 |
-27.79/+19.21 |
FOX |
Fox Corporation |
28.87 |
1.84% |
2024-03-05S |
31.4 |
16.12 |
1.337 |
0.85 |
13.71 |
+4.37 |
+5.67 |
+4.30 |
+0.49 |
+2.01 |
-6.33 |
-10.58/+15.14 |
Real Estate |
PLD |
Prologis |
103.49 |
3.67% |
2024-03-15Q |
116.1 |
40 |
1.802 |
1.00 |
95.72 |
-13.03 |
-19.54 |
-22.31 |
-19.43 |
+1.03 |
-16.26 |
-6.62/+32.88 |
AMT |
American Tower |
171.30 |
3.79% |
2024-04-11Q |
204.1 |
53.76 |
19.033 |
0.67 |
79.89 |
-4.41 |
-11.15 |
-9.81 |
-15.98 |
+7.00 |
-16.09 |
-9.76/+27.90 |
EQIX |
Equinix |
748.00 |
2.30% |
2024-02-27Q |
167.1 |
72.23 |
5.667 |
0.58 |
70.78 |
-2.10 |
-6.61 |
-15.22 |
-6.81 |
+6.01 |
+4.91 |
-10.04/+22.32 |
WELL |
Welltower |
91.32 |
2.69% |
2024-02-22Q |
463.0 |
151.9 |
2.045 |
1.08 |
51.95 |
+1.70 |
-0.83 |
-2.24 |
+1.64 |
+8.86 |
+20.75 |
-20.64/+3.62 |
SPG |
Simon Property Group |
140.44 |
5.56% |
2024-03-07Q |
428.8 |
20.74 |
15.727 |
1.66 |
45.77 |
-3.02 |
-7.52 |
-6.59 |
-0.83 |
+32.30 |
+26.91 |
-28.67/+12.38 |
PSA |
Public Storage |
260.38 |
4.61% |
2024-03-12Q |
105.8 |
23.47 |
8.079 |
0.54 |
45.75 |
-4.32 |
-6.80 |
-8.57 |
-10.80 |
+3.66 |
-9.74 |
-10.45/+19.92 |
O |
Realty Income |
53.04 |
5.93% |
2024-04-30M |
249.5 |
52.19 |
1.387 |
0.92 |
45.67 |
+1.96 |
+1.84 |
+0.19 |
-6.16 |
+7.48 |
-14.90 |
-15.09/+21.00 |
DLR |
Digital Realty Trust |
136.83 |
3.57% |
2024-03-14Q |
166.2 |
47.3 |
2.324 |
0.54 |
42.73 |
-3.97 |
-1.21 |
-0.73 |
-0.37 |
+18.15 |
+41.59 |
-36.91/+12.68 |
CSGP |
CoStar Group Inc. |
84.26 |
|
|
- |
103.74 |
4.689 |
0.84 |
34.41 |
-6.73 |
-11.97 |
-0.63 |
+2.34 |
+14.11 |
+20.37 |
-20.07/+19.13 |
VICI |
VICI Properties Inc. |
27.89 |
6.03% |
2024-03-20Q |
67.8 |
11.42 |
1.152 |
0.90 |
29.08 |
-0.18 |
-3.23 |
-7.19 |
-8.74 |
+1.38 |
-16.32 |
-4.54/+22.09 |
EXR |
Extra Space Storage |
132.46 |
4.83% |
2024-03-14Q |
134.9 |
38.32 |
1.947 |
0.74 |
28.03 |
-5.85 |
-6.30 |
-5.43 |
-9.74 |
+20.87 |
-12.37 |
-23.61/+24.56 |
AVB |
Avalonbay Communities |
184.13 |
3.74% |
2024-03-27Q |
105.0 |
27.95 |
2.219 |
0.92 |
26.15 |
+0.19 |
+0.52 |
+4.98 |
+2.05 |
+8.56 |
+6.23 |
-12.86/+7.89 |
CBRE |
CBRE Group Inc Class A |
84.90 |
|
|
- |
28.9 |
3.14 |
1.42 |
25.95 |
-5.02 |
-12.10 |
-5.78 |
0.0 |
0.0 |
0.0 |
-23.88/+16.20 |
EQR |
Equity Residential |
61.54 |
4.43% |
2024-03-22Q |
125.0 |
28.74 |
2.114 |
0.84 |
23.36 |
-0.24 |
-1.01 |
+2.23 |
+1.62 |
+7.06 |
+0.39 |
-14.58/+12.85 |
SBAC |
SBA Communications Corporation |
196.06 |
2.00% |
2024-03-13Q |
86.4 |
46.36 |
-4.099 |
0.56 |
21.2 |
-2.86 |
-9.01 |
-7.94 |
-15.08 |
+2.18 |
-23.68 |
-5.52/+36.07 |
INVH |
Invitation Homes Inc. |
33.57 |
3.35% |
2024-03-27Q |
134.0 |
39.24 |
2.022 |
0.94 |
20.54 |
-1.03 |
-2.95 |
+0.87 |
-0.33 |
+7.63 |
+0.84 |
-15.13/+8.83 |
ARE |
Alexandria Real Estate Equities |
115.69 |
4.36% |
2024-03-27Q |
900.7 |
230.78 |
1.096 |
1.05 |
20.24 |
-5.05 |
-7.84 |
-5.12 |
-6.21 |
+21.70 |
-7.03 |
-21.57/+17.08 |
VTR |
Ventas |
43.13 |
4.22% |
2024-03-28Q |
9102.6 |
2156.50 |
1.829 |
1.26 |
17.36 |
+0.70 |
-0.53 |
-2.33 |
-10.24 |
+3.11 |
-4.54 |
-8.81/+18.21 |
ESS |
Essex Property Trust |
235.17 |
4.19% |
2024-03-27Q |
120.9 |
37.02 |
2.784 |
0.80 |
15.1 |
-1.72 |
-2.82 |
+2.54 |
-2.36 |
+11.10 |
+10.70 |
-13.32/+7.52 |
BAM |
Brookfield Asset Management |
38.32 |
3.96% |
2024-02-28Q |
1684.4 |
33.8 |
7.203 |
1.68 |
14.95 |
-2.69 |
-9.52 |
-6.92 |
-1.84 |
+26.01 |
+17.40 |
-26.02/+12.21 |
MAA |
Mid-America Apartment Communities |
126.08 |
4.72% |
2024-04-12Q |
125.2 |
26.85 |
2.415 |
0.81 |
14.72 |
-1.60 |
-3.65 |
-0.19 |
-6.77 |
-1.98 |
-16.02 |
-8.34/+25.68 |
SUI |
Sun Communities |
117.69 |
3.19% |
2024-03-27Q |
205.0 |
64.31 |
2.067 |
0.80 |
14.64 |
-2.48 |
-8.46 |
-10.43 |
-8.90 |
+11.34 |
-15.71 |
-12.70/+20.25 |
TPL |
Texas Pacific Land Trust |
582.60 |
0.80% |
2024-02-29Q |
8.5 |
33.03 |
12.847 |
1.62 |
13.4 |
-3.82 |
-65.44 |
-62.69 |
-60.84 |
-69.56 |
-62.58 |
-27.55/+14.43 |
AMH |
American Homes 4 Rent of Beneficial Interest |
35.27 |
2.97% |
2024-03-14Q |
104.7 |
35.12 |
1.853 |
0.70 |
12.91 |
-0.82 |
-2.92 |
+0.09 |
-0.95 |
+4.69 |
+6.49 |
-11.09/+7.66 |
WPC |
W. P. Carey |
56.21 |
6.33% |
2024-03-27Q |
108.2 |
17.28 |
1.413 |
0.86 |
12.29 |
+2.26 |
+0.45 |
+0.41 |
-14.39 |
+6.42 |
-23.11 |
-8.63/+32.82 |
KIM |
Kimco Realty |
18.20 |
5.41% |
2024-03-06Q |
111.9 |
19.06 |
1.285 |
1.45 |
12.25 |
+0.55 |
-4.66 |
-6.86 |
-9.72 |
+8.98 |
-5.11 |
-10.22/+25.47 |
UDR |
UDR |
36.40 |
4.75% |
2024-04-09Q |
129.1 |
27.29 |
3.036 |
0.81 |
11.98 |
-0.66 |
-2.05 |
+1.53 |
-3.22 |
+4.90 |
-12.35 |
-14.97/+20.93 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.19 |
12.10% |
2024-02-29Q |
72.5 |
6.66 |
- |
1.32 |
11.89 |
-2.30 |
-6.59 |
-0.38 |
+1.07 |
+9.83 |
-3.90 |
-17.74/+13.72 |
ELS |
Equity Lifestyle Properties |
62.73 |
3.06% |
2024-03-27Q |
115.8 |
37.49 |
8.189 |
0.69 |
11.7 |
+2.79 |
-3.00 |
-6.12 |
-8.38 |
-3.24 |
-8.25 |
-3.60/+18.03 |
GLPI |
Gaming and Leisure Properties Inc. |
42.80 |
6.90% |
2024-03-14Q |
108.1 |
17.12 |
2.796 |
0.94 |
11.62 |
-0.42 |
-5.10 |
-5.81 |
-7.98 |
-5.06 |
-17.45 |
-2.34/+22.55 |
LAMR |
Lamar Advertising Company |
111.44 |
4.70% |
2024-03-14Q |
126.7 |
28.52 |
9.582 |
1.50 |
11.37 |
-0.21 |
-4.40 |
+1.24 |
+5.37 |
+38.14 |
+7.55 |
-30.72/+9.47 |
REG |
Regency Centers |
58.37 |
4.64% |
2024-03-12Q |
126.6 |
29.66 |
1.583 |
1.16 |
10.77 |
-0.21 |
-1.63 |
-3.89 |
-6.95 |
-1.32 |
-3.87 |
-6.25/+17.30 |
CPT |
Camden Property Trust |
96.29 |
4.32% |
2024-03-27Q |
199.2 |
25.3 |
2.068 |
0.84 |
10.3 |
-1.68 |
-1.96 |
+1.52 |
-2.48 |
+3.70 |
-9.83 |
-14.00/+18.43 |
DOC |
Physicians Realty Trust |
17.98 |
6.66% |
2024-02-13Q |
213.9 |
32.82 |
1.549 |
1.02 |
9.84 |
-2.92 |
+2.51 |
+60.25 |
+37.67 |
+58.69 |
+25.21 |
-15.24/+24.47 |
Z |
Zillow Group Inc. - Class C |
41.82 |
|
|
- |
- |
2.157 |
1.75 |
9.76 |
-5.85 |
-17.73 |
-21.88 |
-23.11 |
+7.34 |
-7.07 |
-19.18/+46.17 |
ZG |
Zillow Group Inc. - Class A |
41.04 |
|
|
- |
- |
2.117 |
1.83 |
9.58 |
-6.11 |
-17.54 |
-20.23 |
-22.58 |
+8.54 |
-6.85 |
-19.03/+44.32 |
CUBE |
CubeSmart |
42.05 |
4.87% |
2024-03-28Q |
112.6 |
23.41 |
3.38 |
0.69 |
9.46 |
-4.04 |
-4.06 |
-3.13 |
-7.26 |
+18.35 |
-8.23 |
-21.11/+13.70 |
BXP |
Boston Properties Inc. |
60.20 |
6.68% |
2024-03-27Q |
326.9 |
53.36 |
1.608 |
1.15 |
9.45 |
-0.68 |
-4.85 |
-7.43 |
-11.90 |
+11.69 |
+15.50 |
-22.26/+22.87 |
NLY |
Annaly Capital Management LP |
18.23 |
14.45% |
2024-03-27Q |
- |
- |
1.01 |
1.55 |
9.12 |
-1.14 |
-8.67 |
-3.44 |
-5.54 |
+12.25 |
-5.79 |
-20.35/+15.58 |
JLL |
Jones Lang LaSalle Incorporated |
175.11 |
|
|
- |
39.81 |
1.32 |
1.42 |
8.31 |
-2.83 |
-8.19 |
-4.27 |
+0.92 |
+38.43 |
+31.88 |
-31.78/+14.29 |
FRT |
Federal Realty Investment Trust |
99.77 |
4.42% |
2024-03-12Q |
156.0 |
35.83 |
2.943 |
1.22 |
8.28 |
+0.03 |
+0.24 |
+1.52 |
-0.84 |
+14.30 |
+2.56 |
-14.53/+7.86 |
EGP |
EastGroup Properties |
159.27 |
3.19% |
2024-03-27Q |
115.2 |
41.63 |
2.928 |
0.93 |
7.64 |
-6.89 |
-11.98 |
-11.97 |
-12.28 |
+1.56 |
-5.56 |
-2.84/+18.57 |
OHI |
Omega Healthcare Investors |
30.42 |
8.94% |
2024-02-02Q |
277.5 |
30.96 |
2.088 |
0.92 |
7.46 |
-0.26 |
-1.81 |
-2.25 |
+2.49 |
-8.24 |
+12.71 |
-14.55/+14.30 |
NNN |
National Retail Properties |
40.00 |
5.68% |
2024-04-29Q |
105.2 |
19.29 |
1.756 |
1.00 |
7.3 |
-1.98 |
-5.86 |
-3.57 |
-5.50 |
+13.38 |
-7.36 |
-14.05/+12.40 |
FSV |
FirstService Corporation |
149.38 |
0.60% |
2024-03-27Q |
- |
75.44 |
6.56 |
0.97 |
6.72 |
-3.11 |
-9.94 |
-9.29 |
-8.94 |
+7.35 |
+2.25 |
-9.78/+15.10 |
BRX |
Brixmor Property Group Inc. |
21.47 |
5.12% |
2024-04-01Q |
108.7 |
22.5 |
1.954 |
1.55 |
6.47 |
+0.14 |
-5.46 |
-5.71 |
-4.58 |
+6.92 |
+3.77 |
-9.64/+13.97 |
AGNC |
AGNC Investment |
9.15 |
15.89% |
2024-04-29M |
309.4 |
196.78 |
0.96 |
1.45 |
6.36 |
-1.72 |
-6.44 |
-3.79 |
-6.54 |
+11.59 |
-8.96 |
-25.57/+16.26 |
STAG |
Stag Industrial |
34.93 |
4.30% |
2024-04-29M |
139.2 |
35.07 |
1.882 |
1.02 |
6.35 |
-5.82 |
-8.61 |
-8.82 |
-8.13 |
+7.21 |
+2.43 |
-9.28/+13.40 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
104.43 |
4.21% |
2024-03-27Q |
82.0 |
21.78 |
10.958 |
1.57 |
6.24 |
-5.96 |
-10.64 |
-12.43 |
-8.00 |
+23.91 |
+15.39 |
-23.53/+17.70 |
STWD |
Starwood Property Trust |
19.38 |
10.03% |
2024-03-27Q |
181.7 |
18.14 |
0.971 |
1.66 |
6.07 |
+0.78 |
-4.77 |
-2.47 |
-6.38 |
+7.43 |
+10.49 |
-17.13/+15.02 |
FR |
First Industrial Realty Trust |
45.63 |
3.21% |
2024-03-27Q |
70.1 |
24.69 |
2.356 |
1.01 |
6.04 |
-10.88 |
-12.49 |
-15.92 |
-15.06 |
+7.72 |
-13.40 |
-11.37/+21.03 |
ADC |
Agree Realty Corporation |
56.56 |
5.37% |
2024-04-29M |
175.7 |
36.61 |
1.184 |
0.52 |
5.69 |
+0.60 |
+1.33 |
-1.65 |
-7.42 |
+3.19 |
-15.70 |
-6.84/+22.45 |
AIRC |
Apartment Income REIT Corp. |
38.38 |
4.69% |
2024-02-15Q |
42.2 |
4.64 |
2.221 |
0.91 |
5.56 |
+0.05 |
+21.23 |
+23.73 |
+11.41 |
+23.57 |
+7.39 |
-26.47/+0.78 |
HR |
Healthcare Realty Trust |
13.96 |
8.99% |
2024-02-23Q |
- |
- |
0.78 |
0.68 |
5.32 |
-1.06 |
+4.80 |
+3.95 |
-17.79 |
-3.92 |
-28.34 |
-8.52/+45.56 |
RITM |
Rithm Capital |
10.82 |
9.39% |
2024-03-28Q |
70.1 |
9.66 |
0.909 |
1.83 |
5.23 |
+2.08 |
-2.79 |
+1.12 |
-0.09 |
+20.09 |
+34.58 |
-29.90/+4.71 |
VNO |
Vornado Realty Trust |
26.09 |
4.65% |
2023-12-14Q |
527.0 |
119.43 |
1.148 |
1.57 |
4.97 |
-4.85 |
-5.20 |
+2.43 |
-4.61 |
+28.52 |
+71.19 |
-52.82/+23.46 |
TRNO |
Terreno Realty Corporation |
54.94 |
3.29% |
2024-03-27Q |
100.4 |
33.67 |
1.659 |
0.81 |
4.83 |
-9.61 |
-14.65 |
-12.70 |
-11.60 |
+5.05 |
-12.38 |
-8.23/+21.28 |
KRG |
Kite Realty Group Trust |
20.89 |
4.86% |
2024-04-04Q |
461.9 |
97.04 |
1.285 |
1.29 |
4.58 |
+3.42 |
-0.24 |
-0.81 |
-3.06 |
+2.25 |
-1.28 |
-8.28/+16.13 |
RYN |
Rayonier |
30.35 |
3.77% |
2024-03-13Q |
98.6 |
29.15 |
2.424 |
1.07 |
4.51 |
-4.23 |
-8.53 |
-9.21 |
-3.53 |
+19.02 |
-5.83 |
-18.15/+16.28 |
EPRT |
Essential Properties Realty Trust Inc. |
25.48 |
4.53% |
2024-03-27Q |
93.1 |
20.06 |
1.421 |
1.29 |
4.23 |
+0.16 |
-0.78 |
+3.75 |
+1.76 |
+22.26 |
+5.38 |
-19.58/+5.06 |
PECO |
Phillips Edison & Company Inc. |
33.02 |
3.61% |
2024-04-12M |
259.1 |
69.67 |
1.746 |
0.55 |
4.04 |
+0.27 |
-6.83 |
-4.37 |
-7.40 |
-1.81 |
+5.43 |
-15.66/+14.84 |
APLE |
Apple Hospitality REIT Inc. |
15.14 |
6.43% |
2024-03-27M |
126.4 |
22.11 |
1.1 |
1.09 |
3.66 |
-4.30 |
-8.13 |
-6.83 |
-8.24 |
-2.45 |
-1.88 |
-6.11/+18.23 |
IRT |
Independence Realty Trust Inc. |
15.62 |
4.12% |
2024-03-27Q |
247.4 |
60.08 |
1.023 |
1.07 |
3.51 |
-2.38 |
-2.38 |
+4.55 |
+0.51 |
+18.51 |
-4.41 |
-25.67/+20.17 |
PK |
Park Hotels & Resorts Inc. |
16.15 |
6.20% |
2024-03-27Q |
- |
- |
0.892 |
2.03 |
3.4 |
-5.11 |
-8.45 |
+1.57 |
-2.00 |
+38.51 |
+34.81 |
-31.58/+11.76 |
MAC |
Macerich |
15.29 |
4.48% |
2024-02-15Q |
- |
- |
1.348 |
2.34 |
3.3 |
-4.91 |
-10.06 |
-8.66 |
-2.36 |
+44.79 |
+54.29 |
-40.81/+15.70 |
PCH |
PotlatchDeltic Corporation |
41.19 |
4.42% |
2024-03-07Q |
236.3 |
58.98 |
1.508 |
1.16 |
3.27 |
-6.19 |
-11.04 |
-6.75 |
-12.36 |
-5.20 |
-13.79 |
-1.31/+32.17 |
BXMT |
Blackstone Mortgage Trust Inc. |
18.54 |
13.53% |
2024-03-27Q |
216.2 |
15.81 |
0.72 |
1.43 |
3.22 |
-0.59 |
-8.26 |
-5.70 |
-9.96 |
-7.94 |
+3.06 |
-9.25/+28.48 |
SLG |
SL Green Realty Corporation |
49.58 |
6.18% |
2024-03-27M |
- |
- |
0.901 |
1.72 |
3.21 |
-3.15 |
-6.35 |
+6.42 |
+10.15 |
+53.98 |
+105.90 |
-58.63/+12.44 |
SBRA |
Sabra Healthcare REIT |
13.66 |
8.94% |
2024-02-12Q |
2034.2 |
236.67 |
1.128 |
1.17 |
3.16 |
-0.65 |
-4.34 |
-2.22 |
+0.96 |
-2.71 |
+22.18 |
-24.60/+9.15 |
CTRE |
CareTrust REIT Inc. |
23.69 |
4.89% |
2024-03-27Q |
227.0 |
59.04 |
2.181 |
1.05 |
3.09 |
+0.13 |
-1.21 |
+2.60 |
+8.42 |
+9.52 |
+21.80 |
-23.26/+3.93 |
EPR |
EPR Properties |
40.41 |
8.46% |
2024-04-29M |
166.8 |
20.54 |
1.246 |
1.66 |
3.06 |
-0.66 |
-2.41 |
-5.74 |
-10.32 |
-1.49 |
+0.62 |
-3.45/+21.50 |
SKT |
Tanger Factory Outlet Centers |
26.67 |
4.10% |
2024-04-29Q |
125.7 |
29.82 |
5.129 |
1.84 |
2.9 |
-0.34 |
-7.81 |
-7.33 |
-1.22 |
+14.61 |
+40.96 |
-32.51/+12.41 |
SITC |
SITE Centers |
13.65 |
3.84% |
2024-03-13Q |
42.2 |
11.6 |
1.428 |
1.59 |
2.86 |
-1.09 |
-2.64 |
-1.59 |
-1.44 |
+17.77 |
+12.35 |
-20.29/+7.77 |
NSA |
National Storage Affiliates Trust |
35.50 |
6.35% |
2024-03-14Q |
152.4 |
21.67 |
2.373 |
0.85 |
2.84 |
-4.24 |
-5.28 |
-0.84 |
-5.59 |
+18.18 |
-8.83 |
-21.52/+19.83 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
24.95 |
6.82% |
2024-04-04Q |
134.0 |
18.37 |
1.341 |
1.88 |
2.81 |
-2.69 |
-6.55 |
+1.75 |
+11.19 |
+43.47 |
-12.39 |
-47.01/+19.76 |
NHI |
National Health Investors |
61.52 |
5.96% |
2024-03-27Q |
117.1 |
19.24 |
2.129 |
0.95 |
2.67 |
+5.31 |
+0.36 |
+6.51 |
+11.85 |
+25.40 |
+23.06 |
-22.72/+2.29 |
IIPR |
Innovative Industrial Properties Inc. |
94.23 |
7.76% |
2024-03-27Q |
129.6 |
16.12 |
1.371 |
1.49 |
2.66 |
-4.14 |
-8.09 |
+3.87 |
+0.10 |
+27.68 |
+36.43 |
-32.76/+12.29 |
MPW |
Medical Properties Trust |
4.42 |
12.02% |
2024-04-19Q |
- |
- |
0.347 |
1.21 |
2.65 |
+10.78 |
+7.80 |
+15.10 |
+43.97 |
-5.96 |
-46.81 |
-33.94/+142.96 |
HIW |
Highwoods Properties |
24.18 |
8.35% |
2024-05-17Q |
146.3 |
16.94 |
1.046 |
1.24 |
2.56 |
-1.23 |
-2.42 |
+2.15 |
+6.24 |
+31.13 |
+5.87 |
-29.47/+8.64 |
LXP |
Lexington Realty Trust |
8.58 |
6.14% |
2024-03-27Q |
585.3 |
104.46 |
1.18 |
0.80 |
2.53 |
-5.40 |
-4.13 |
-0.69 |
-8.04 |
+4.76 |
-11.18 |
-9.67/+25.29 |
OUT |
OUTFRONT Media Inc. |
14.83 |
8.07% |
2024-02-29Q |
- |
- |
4.052 |
1.89 |
2.46 |
-5.12 |
-6.96 |
+1.99 |
+10.51 |
+63.33 |
-8.06 |
-44.84/+14.77 |
ABR |
Arbor Realty Trust |
12.62 |
13.78% |
2024-03-01Q |
102.9 |
7.13 |
0.958 |
1.97 |
2.38 |
+3.44 |
-2.17 |
-3.00 |
-13.80 |
-9.86 |
+18.05 |
-19.97/+40.57 |
DEI |
Douglas Emmett |
13.31 |
5.84% |
2024-03-27Q |
- |
- |
1.004 |
1.07 |
2.23 |
+0.38 |
-0.52 |
0.0 |
-7.05 |
+16.86 |
+5.80 |
-24.23/+21.14 |
FCPT |
Four Corners Property Trust Inc. |
23.03 |
6.09% |
2024-03-27Q |
129.9 |
22.93 |
1.685 |
1.00 |
2.12 |
-1.33 |
-4.52 |
-2.58 |
-4.60 |
+9.67 |
-10.49 |
-10.94/+19.84 |
EQC |
Equity Commonwealth of Beneficial Interest |
18.68 |
|
|
- |
24.32 |
0.666 |
0.24 |
2.0 |
+0.81 |
-1.16 |
+1.97 |
-4.94 |
+2.02 |
-9.41 |
-4.01/+15.02 |
CWH |
Camping World Holdings |
22.33 |
2.27% |
2024-03-13Q |
194.6 |
60.1 |
15.19 |
2.61 |
1.89 |
-4.45 |
-11.91 |
-11.39 |
-12.71 |
+29.75 |
+1.50 |
-27.54/+47.26 |
DRH |
Diamondrock Hospitality |
8.83 |
1.37% |
2024-03-27Q |
27.4 |
24.05 |
1.128 |
1.60 |
1.85 |
-4.85 |
-7.83 |
-5.36 |
-8.50 |
+13.35 |
+8.88 |
-16.99/+13.14 |
PEB |
Pebblebrook Hotel Trust |
14.63 |
0.28% |
2024-03-27Q |
- |
- |
0.637 |
1.86 |
1.76 |
-4.38 |
-8.16 |
-8.90 |
-8.90 |
+13.32 |
+3.91 |
-22.18/+13.81 |
RLJ |
RLJ Lodging Trust |
11.04 |
3.67% |
2024-03-27Q |
106.5 |
33.15 |
0.873 |
1.71 |
1.72 |
-4.25 |
-6.52 |
-6.91 |
-5.80 |
+16.21 |
+7.18 |
-17.89/+12.23 |
ROIC |
Retail Opportunity Investments |
12.28 |
4.96% |
2024-03-14Q |
225.7 |
47.24 |
1.211 |
1.43 |
1.56 |
-1.21 |
-1.52 |
-5.10 |
-12.29 |
+4.07 |
-6.62 |
-10.55/+23.49 |
GNL |
Global Net Lease Inc. |
6.75 |
16.62% |
2024-04-10Q |
- |
- |
0.59 |
1.35 |
1.55 |
-0.44 |
-10.71 |
-11.42 |
-23.81 |
-15.52 |
-40.74 |
-3.41/+73.78 |
ARI |
Apollo Commercial Real Estate Finance Inc |
10.72 |
13.31% |
2024-03-27Q |
491.9 |
37.56 |
0.69 |
1.68 |
1.52 |
-0.37 |
-5.38 |
-2.28 |
-8.53 |
+12.84 |
+13.08 |
-14.83/+18.84 |
RC |
Ready Capital Corproation |
8.62 |
14.17% |
2024-03-27Q |
54.5 |
4.55 |
0.613 |
1.41 |
1.49 |
+3.61 |
-5.07 |
-5.38 |
-12.40 |
-10.49 |
-16.47 |
-4.29/+38.86 |
GTY |
Getty Realty Corporation |
26.99 |
6.79% |
2024-03-27Q |
128.2 |
23.77 |
1.524 |
0.89 |
1.46 |
+1.89 |
+1.73 |
+0.82 |
-3.12 |
+1.62 |
-20.15 |
-4.04/+31.75 |
LTC |
LTC Properties |
31.80 |
7.20% |
2024-04-19M |
105.5 |
15.22 |
1.556 |
0.87 |
1.37 |
+0.57 |
-2.36 |
-0.13 |
-0.78 |
+1.02 |
-7.32 |
-4.72/+12.33 |
VRE |
Veris Residential |
14.43 |
1.48% |
2024-04-02Q |
- |
- |
1.17 |
1.23 |
1.33 |
+0.42 |
-3.15 |
-2.83 |
-7.44 |
-9.98 |
-5.81 |
-9.46/+31.50 |
LADR |
Ladder Capital Corp Class A |
10.48 |
8.92% |
2024-03-27Q |
115.4 |
13.28 |
0.865 |
1.94 |
1.33 |
-0.29 |
-5.16 |
-1.23 |
-8.31 |
+13.05 |
+13.30 |
-15.65/+14.50 |
ELME |
Elme Communities |
14.86 |
4.89% |
2024-03-19Q |
- |
- |
1.132 |
0.92 |
1.31 |
0.0 |
+9.59 |
+12.24 |
+1.78 |
+7.53 |
-17.08 |
-16.29/+22.14 |
AAT |
American Assets Trust |
20.99 |
6.52% |
2024-03-06Q |
168.9 |
26.13 |
1.067 |
1.26 |
1.28 |
+1.06 |
-0.29 |
-2.51 |
-8.74 |
+16.74 |
+17.00 |
-18.72/+13.96 |
UNIT |
Uniti Group |
5.31 |
11.30% |
2024-03-27Q |
- |
- |
-0.51 |
1.40 |
1.27 |
-5.35 |
-11.79 |
-7.33 |
-2.57 |
+23.49 |
+63.89 |
-44.63/+26.37 |
TWO |
Two Harbors Investment |
12.13 |
15.13% |
2024-04-03Q |
9173.9 |
606.50 |
0.789 |
1.80 |
1.25 |
+1.17 |
-6.33 |
-5.60 |
-10.15 |
+11.18 |
-13.42 |
-18.96/+20.28 |
DEA |
Easterly Government Properties Inc. |
11.59 |
9.28% |
2024-03-05Q |
566.2 |
47.26 |
0.897 |
0.67 |
1.19 |
+1.93 |
+2.57 |
-0.60 |
-10.78 |
+9.55 |
-16.80 |
-11.39/+31.23 |
KW |
Kennedy-Wilson Holdings |
8.50 |
11.46% |
2024-03-27Q |
- |
- |
1.225 |
1.06 |
1.18 |
+1.80 |
+2.91 |
-8.99 |
-24.04 |
-35.16 |
-47.92 |
-7.65/+105.06 |
PMT |
PennyMac Mortgage Investment Trust |
13.56 |
12.06% |
2024-04-11Q |
144.7 |
7.28 |
0.83 |
1.49 |
1.17 |
+0.07 |
-6.42 |
-2.80 |
-7.69 |
+23.05 |
+13.47 |
-22.42/+17.18 |
AIV |
Apartment Investment and Management |
7.83 |
|
|
- |
- |
3.249 |
1.03 |
1.13 |
-3.45 |
-2.00 |
+7.26 |
+1.82 |
+23.89 |
-1.26 |
-28.10/+14.05 |
ALX |
Alexanders |
210.53 |
8.76% |
2024-02-16Q |
92.4 |
10.77 |
4.525 |
0.78 |
1.08 |
-2.82 |
-1.56 |
-2.53 |
-5.60 |
+19.27 |
+11.92 |
-26.09/+12.03 |
UMH |
UMH Properties Inc. |
15.37 |
5.64% |
2024-05-14Q |
- |
- |
1.513 |
1.25 |
1.07 |
-0.52 |
-4.06 |
+7.18 |
-1.73 |
+10.58 |
+3.22 |
-13.73/+9.63 |
MFA |
MFA Financial |
10.43 |
13.62% |
2024-03-27Q |
308.8 |
23.93 |
0.56 |
2.11 |
1.06 |
-2.71 |
-9.46 |
-6.29 |
-9.15 |
+21.14 |
-0.48 |
-19.37/+14.09 |
FBRT |
Franklin BSP Realty Trust |
12.57 |
11.49% |
2024-03-27Q |
96.3 |
10.14 |
0.794 |
1.33 |
1.03 |
+1.70 |
-6.33 |
-1.72 |
-6.54 |
+1.29 |
+0.96 |
-6.68/+16.95 |
CIM |
Chimera Investment Corporation |
4.11 |
10.94% |
2024-04-05Q |
90.0 |
18.53 |
0.388 |
1.69 |
0.99 |
+0.74 |
-8.46 |
-7.22 |
-16.80 |
-13.47 |
-27.26 |
-4.62/+57.91 |
ARR |
ARMOUR Residential REIT |
18.17 |
16.26% |
2024-04-12M |
- |
- |
0.697 |
1.49 |
0.89 |
-1.36 |
-5.56 |
-4.47 |
-4.52 |
+19.07 |
+249.42 |
-26.72/+48.60 |
BFS |
Saul Centers Inc. |
36.36 |
6.66% |
2024-04-12Q |
135.2 |
20.49 |
3.189 |
1.09 |
0.87 |
+0.33 |
-2.44 |
+0.75 |
-6.31 |
+6.25 |
-0.52 |
-11.63/+12.87 |
HPP |
Hudson Pacific Properties Inc. |
5.93 |
3.44% |
2024-03-15Q |
- |
- |
0.315 |
1.31 |
0.84 |
-3.10 |
-6.61 |
-9.19 |
-31.45 |
+17.66 |
+4.40 |
-31.79/+66.19 |
BRSP |
BrightSpire Capital Inc. Class A |
6.34 |
12.88% |
2024-03-27Q |
- |
- |
0.645 |
1.89 |
0.82 |
+0.96 |
-7.85 |
-7.31 |
-11.58 |
+14.03 |
+9.88 |
-17.98/+26.34 |
PDM |
Piedmont Office Realty Trust |
6.50 |
7.86% |
2024-02-22Q |
- |
- |
0.456 |
1.15 |
0.8 |
-1.52 |
-1.37 |
+5.86 |
-8.96 |
+25.00 |
+0.78 |
-24.46/+23.85 |
BDN |
Brandywine Realty Trust |
4.38 |
14.15% |
2024-04-03Q |
- |
- |
0.573 |
1.28 |
0.75 |
+0.46 |
-3.95 |
+6.31 |
-13.78 |
+11.73 |
+10.05 |
-21.92/+29.45 |
RWT |
Redwood Trust |
5.68 |
11.37% |
2024-03-20Q |
- |
- |
0.658 |
1.49 |
0.75 |
-0.87 |
-10.27 |
-7.79 |
-18.16 |
-15.35 |
-16.22 |
-3.96/+46.13 |
RMR |
The RMR Group Inc. |
22.57 |
7.71% |
2024-04-19Q |
72.8 |
12.8 |
2.97 |
1.31 |
0.72 |
-6.11 |
-4.24 |
-6.66 |
-12.14 |
-1.31 |
-6.74 |
-7.89/+27.69 |
AHH |
Armada Hoffler Properties |
10.50 |
8.02% |
2024-03-26Q |
240.5 |
30.00 |
1.747 |
0.99 |
0.7 |
+1.35 |
+0.48 |
-1.22 |
-13.65 |
+3.14 |
-10.87 |
-6.57/+24.86 |
DX |
Dynex Capital Inc. |
11.71 |
13.59% |
2024-04-22M |
- |
- |
0.899 |
1.33 |
0.69 |
-0.68 |
-4.49 |
-4.17 |
-7.28 |
+9.75 |
-0.76 |
-18.27/+15.76 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.76 |
10.45% |
2024-03-27Q |
- |
- |
0.482 |
0.96 |
0.68 |
+1.88 |
-3.75 |
+0.51 |
-21.98 |
-6.69 |
-14.16 |
-6.86/+44.67 |
NYMT |
New York Mortgage Trust Inc. |
6.96 |
11.73% |
2024-03-22Q |
- |
- |
0.608 |
1.93 |
0.63 |
-0.29 |
+0.14 |
-5.18 |
-16.25 |
-10.88 |
-31.83 |
-3.74/+52.73 |
WSR |
Whitestone REIT |
11.22 |
4.52% |
2024-05-01M |
67.7 |
28.5 |
1.355 |
1.19 |
0.56 |
+2.37 |
-7.35 |
-8.78 |
-11.58 |
+19.49 |
+24.94 |
-26.83/+16.93 |
GMRE |
Global Medical REIT Inc. |
8.19 |
10.34% |
2024-03-21Q |
498.4 |
36 |
1.055 |
1.12 |
0.54 |
-1.44 |
-1.68 |
-13.24 |
-20.33 |
-5.65 |
-12.50 |
-2.56/+41.45 |
GOOD |
Gladstone Commercial Corporation |
13.15 |
9.26% |
2024-05-16M |
- |
- |
3.433 |
1.15 |
0.53 |
-0.45 |
-1.79 |
+5.03 |
-1.72 |
+9.49 |
+8.59 |
-17.57/+7.53 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
5.01 |
13.64% |
2023-10-25A |
13.1 |
1.83 |
0.233 |
0.85 |
0.51 |
+4.16 |
+5.25 |
+5.94 |
-0.60 |
-12.87 |
+3.51 |
-10.38/+19.76 |
OLP |
One Liberty Properties |
22.14 |
8.28% |
2024-03-26Q |
165.1 |
15.78 |
1.534 |
1.33 |
0.47 |
+0.50 |
-3.45 |
+9.23 |
+4.43 |
+20.20 |
-0.14 |
-20.73/+5.81 |
UHT |
Universal Health Realty Income Trust |
33.45 |
8.87% |
2024-03-15Q |
235.5 |
29.34 |
2.301 |
0.78 |
0.46 |
+0.15 |
-6.09 |
-19.88 |
-19.20 |
-10.87 |
-28.57 |
-3.51/+48.40 |
LAND |
Gladstone Land Corporation |
12.69 |
4.46% |
2024-05-16M |
- |
- |
0.632 |
1.00 |
0.45 |
-1.55 |
-1.55 |
-2.53 |
-6.90 |
-8.51 |
-22.72 |
-2.99/+37.75 |
CLDT |
Chatham Lodging Trust |
9.29 |
3.03% |
2024-03-27Q |
937.4 |
309.67 |
0.585 |
1.74 |
0.45 |
-4.62 |
-8.38 |
-10.93 |
-12.61 |
-1.80 |
-10.24 |
-3.98/+21.85 |
ORC |
Orchid Island Capital Inc. |
8.26 |
17.69% |
2024-04-29M |
- |
- |
0.902 |
1.74 |
0.42 |
-1.55 |
-7.71 |
-3.39 |
-2.48 |
+27.86 |
-24.91 |
-28.57/+36.43 |
IVR |
Invesco Mortgage Capital |
8.25 |
19.78% |
2024-04-05Q |
- |
- |
0.591 |
1.90 |
0.4 |
-2.60 |
-12.42 |
-4.29 |
-8.84 |
+11.79 |
-22.10 |
-23.15/+49.94 |
CTO |
CTO Realty Growth Inc. |
16.98 |
9.09% |
2024-03-13Q |
- |
- |
0.846 |
0.78 |
0.39 |
+0.41 |
+1.56 |
-1.39 |
+1.80 |
+7.33 |
+1.68 |
-7.95/+6.18 |
ACRE |
Ares Commercial Real Estate Corporation |
6.56 |
15.60% |
2024-03-27Q |
- |
- |
0.57 |
1.41 |
0.36 |
-6.55 |
-14.36 |
-13.57 |
-35.05 |
-29.00 |
-25.96 |
-3.05/+71.34 |
PSTL |
Postal Realty Trust Inc. Class A |
13.76 |
7.13% |
2024-02-15Q |
754.4 |
81.76 |
1.272 |
0.65 |
0.31 |
+0.66 |
-2.06 |
-1.50 |
-3.10 |
+3.15 |
-5.69 |
-5.67/+14.17 |
ILPT |
Industrial Logistics Properties Trust |
3.66 |
1.10% |
2024-04-19Q |
- |
- |
0.36 |
1.73 |
0.24 |
-6.87 |
-10.07 |
-8.27 |
-6.87 |
+57.08 |
+90.62 |
-55.05/+33.33 |
AFCG |
AFC Gamma Inc. |
11.65 |
16.86% |
2024-03-27Q |
122.0 |
11.24 |
0.752 |
1.05 |
0.24 |
+0.69 |
-10.59 |
+3.65 |
-1.52 |
+4.86 |
-2.02 |
-14.94/+25.32 |
ARL |
American Realty Investors Inc. |
14.80 |
|
|
- |
59.84 |
0.389 |
0.71 |
0.24 |
-6.03 |
-17.50 |
-31.61 |
-35.76 |
+11.11 |
-17.78 |
-21.01/+75.39 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
13.26 |
15.37% |
2024-03-14Q |
- |
- |
0.655 |
1.60 |
0.23 |
+1.45 |
-1.85 |
-3.49 |
-16.13 |
-11.24 |
+1.92 |
-5.51/+34.54 |
GPMT |
Granite Point Mortgage Trust Inc. |
4.39 |
13.92% |
2024-03-28Q |
- |
- |
0.26 |
1.80 |
0.22 |
-0.68 |
-9.30 |
-6.20 |
-22.71 |
+6.30 |
-0.23 |
-9.57/+45.90 |
FSP |
Franklin Street Properties |
1.88 |
2.15% |
2024-04-18Q |
- |
- |
0.273 |
0.82 |
0.19 |
-10.05 |
-14.55 |
-20.00 |
-24.50 |
+16.05 |
+55.37 |
-39.89/+44.68 |
SEVN |
Seven Hills Realty Trust |
12.41 |
10.99% |
2024-04-19Q |
77.0 |
7.33 |
0.678 |
0.56 |
0.18 |
-3.27 |
-3.65 |
-4.54 |
-7.53 |
+20.49 |
+18.30 |
-27.40/+13.46 |
CIO |
City Office REIT Inc. |
4.57 |
8.97% |
2024-04-09Q |
- |
- |
0.278 |
1.85 |
0.18 |
+1.56 |
-5.38 |
+2.47 |
-17.51 |
+19.32 |
-23.96 |
-24.40/+46.72 |
ONL |
Orion Office REIT |
3.16 |
13.07% |
2024-03-27Q |
- |
- |
0.199 |
0.86 |
0.18 |
0.0 |
-5.39 |
-28.51 |
-38.64 |
-33.47 |
-50.78 |
-4.75/+123.73 |
MITT |
AG Mortgage Investment Trust Inc. |
5.56 |
13.09% |
2024-03-27Q |
47.0 |
4.57 |
0.532 |
1.99 |
0.16 |
-1.42 |
-9.15 |
-10.61 |
-10.61 |
+12.10 |
-2.80 |
-13.31/+23.92 |
SACH |
Sachem Capital Corp. |
3.19 |
13.84% |
2024-04-08Q |
92.0 |
7.91 |
0.695 |
1.63 |
0.15 |
-0.62 |
-29.11 |
-18.83 |
-15.83 |
-8.07 |
-8.86 |
-6.43/+45.45 |
EARN |
Ellington Residential Mortgage REIT |
6.72 |
14.26% |
2024-04-29M |
273.9 |
29.26 |
0.978 |
1.87 |
0.13 |
+1.66 |
-0.88 |
+10.53 |
+9.98 |
+25.14 |
-6.80 |
-24.26/+13.69 |
LFT |
Lument Finance Trust Inc. |
2.38 |
11.86% |
2024-03-27Q |
108.6 |
8.23 |
0.678 |
1.07 |
0.12 |
0.0 |
-4.03 |
+1.71 |
-4.80 |
+17.82 |
+19.00 |
-35.71/+7.56 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.30 |
18.40% |
2024-03-27Q |
- |
- |
0.531 |
1.47 |
0.1 |
-1.20 |
-11.53 |
-6.52 |
-13.84 |
+9.63 |
-39.78 |
-16.06/+70.15 |
AJX |
Great Ajax Corp. |
3.47 |
11.76% |
2024-03-14Q |
- |
- |
0.318 |
1.85 |
0.1 |
-7.22 |
-6.47 |
-30.74 |
-35.02 |
-45.53 |
-48.29 |
-4.90/+107.49 |
OPI |
Office Properties Income Trust |
1.90 |
2.13% |
2024-04-19Q |
- |
- |
0.074 |
1.20 |
0.09 |
-6.86 |
-8.21 |
-37.50 |
-46.33 |
-54.22 |
-72.62 |
-4.74/+363.16 |
SELF |
Global Self Storage Inc. |
4.25 |
6.89% |
2024-03-14Q |
146.4 |
15.97 |
0.982 |
0.21 |
0.05 |
+0.24 |
-1.85 |
-1.85 |
-5.56 |
-7.81 |
-17.15 |
-5.64/+25.88 |
SOHO |
Sotherly Hotels |
1.18 |
|
|
- |
16.86 |
0.476 |
1.63 |
0.02 |
-5.60 |
-19.18 |
-13.87 |
-15.11 |
-21.85 |
-38.86 |
-1.69/+111.86 |
SQFT |
Presidio Property Trust Inc. |
0.84 |
10.22% |
2023-12-15Q |
5.8 |
0.77 |
0.201 |
1.56 |
0.01 |
-14.78 |
-35.75 |
-22.67 |
-22.67 |
+32.32 |
-16.48 |
-40.13/+73.61 |
Technology |
MSFT |
Microsoft |
399.12 |
0.74% |
2024-05-15Q |
26.8 |
36.39 |
12.445 |
0.89 |
2965.64 |
-5.40 |
-6.91 |
-2.73 |
+0.11 |
+22.18 |
+39.67 |
-31.01/+7.94 |
AAPL |
Apple |
165.00 |
0.58% |
2024-02-09Q |
14.8 |
25.56 |
34.375 |
1.27 |
2547.91 |
-6.54 |
-4.23 |
-9.60 |
-13.87 |
-4.56 |
-0.01 |
-1.33/+20.98 |
GOOG |
Alphabet (Google) |
155.72 |
|
|
- |
26.53 |
6.833 |
1.05 |
1936.07 |
-2.18 |
+2.60 |
+7.18 |
+5.24 |
+13.88 |
+47.03 |
-33.68/+3.84 |
GOOGL |
Alphabet (Google) |
154.09 |
|
|
- |
26.28 |
6.761 |
1.05 |
1915.8 |
-2.31 |
+2.20 |
+7.04 |
+5.27 |
+13.64 |
+46.18 |
-33.40/+3.98 |
NVDA |
Nvidia Corporation |
762.00 |
0.02% |
2024-03-05Q |
1.2 |
71.13 |
44.328 |
1.73 |
1905.0 |
-13.59 |
-19.18 |
-3.32 |
+28.09 |
+84.12 |
+180.98 |
-65.58/+27.82 |
META |
Meta Platforms |
481.07 |
0.10% |
2024-02-21 |
- |
32.72 |
8.007 |
1.20 |
1226.44 |
-6.02 |
-5.59 |
-0.61 |
+25.46 |
+55.86 |
+125.97 |
-56.94/+10.48 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
127.70 |
1.69% |
2024-06-13Q |
40.1 |
21.23 |
7.009 |
1.15 |
662.26 |
-10.40 |
-9.14 |
-1.41 |
+11.82 |
+39.85 |
+49.58 |
-36.41/+24.04 |
AVGO |
Broadcom |
1204.71 |
1.67% |
2024-03-20Q |
67.3 |
50.15 |
7.943 |
1.25 |
558.29 |
-10.37 |
-10.99 |
-7.07 |
-0.54 |
+41.13 |
+90.35 |
-50.09/+19.38 |
ASML |
ASML Holding N.V. |
859.54 |
0.81% |
2024-04-26 |
- |
44.62 |
25.14 |
1.48 |
338.16 |
-10.64 |
-12.29 |
-7.90 |
+13.42 |
+48.17 |
+35.47 |
-34.38/+22.90 |
ORCL |
Oracle |
114.88 |
1.38% |
2024-04-09Q |
43.8 |
29.96 |
56.039 |
1.01 |
315.75 |
-5.14 |
-10.10 |
+2.62 |
+4.75 |
+12.79 |
+20.74 |
-18.79/+15.58 |
CRM |
Salesforce.com |
270.37 |
0.15% |
2024-03-13 |
- |
63.77 |
4.397 |
1.28 |
262.26 |
-8.14 |
-12.15 |
-7.66 |
-3.74 |
+32.71 |
+35.84 |
-29.52/+17.88 |
AMD |
Advanced Micro Devices |
146.64 |
|
|
- |
293.41 |
4.239 |
1.63 |
236.94 |
-10.19 |
-18.37 |
-16.93 |
-15.84 |
+44.03 |
+65.83 |
-44.75/+55.01 |
ADBE |
Adobe |
465.02 |
|
|
- |
44.15 |
13.475 |
1.28 |
208.33 |
-1.91 |
-6.91 |
-15.98 |
-23.96 |
-14.04 |
+23.13 |
-28.63/+37.25 |
SAP |
SAP SE ADS |
175.77 |
1.34% |
2024-05-16A |
121.0 |
33.98 |
4.754 |
1.25 |
205.16 |
-2.77 |
-10.02 |
-4.59 |
+7.54 |
+34.48 |
+31.22 |
-28.09/+13.38 |
ACN |
Accenture plc |
316.88 |
1.63% |
2024-04-10Q |
46.9 |
28.27 |
7.349 |
1.19 |
199.33 |
+0.47 |
-6.11 |
-16.02 |
-12.92 |
+6.69 |
+14.67 |
-17.42/+22.29 |
CSCO |
Cisco Systems |
48.32 |
3.33% |
2024-04-03Q |
48.7 |
14.49 |
4.231 |
0.87 |
195.66 |
-0.35 |
-2.93 |
-1.11 |
-5.75 |
-8.71 |
+2.74 |
-5.72/+20.42 |
QCOM |
QUALCOMM |
157.63 |
2.11% |
2024-05-30Q |
48.1 |
23.21 |
7.63 |
1.42 |
175.92 |
-7.97 |
-7.33 |
+1.76 |
+3.73 |
+45.11 |
+33.86 |
-35.63/+12.66 |
INTU |
Intuit |
605.17 |
0.51% |
2024-04-09Q |
31.7 |
61.49 |
10.021 |
1.21 |
169.43 |
-2.57 |
-5.99 |
-8.28 |
-2.73 |
+19.41 |
+35.57 |
-33.87/+10.88 |
IBM |
International Business Machines |
181.58 |
3.66% |
2024-02-08Q |
81.7 |
22.18 |
7.387 |
0.71 |
166.46 |
-0.38 |
-4.85 |
-2.23 |
+5.89 |
+32.39 |
+44.42 |
-33.61/+9.69 |
AMAT |
Applied Materials |
189.77 |
0.82% |
2024-05-22Q |
18.4 |
22.56 |
9.045 |
1.59 |
157.68 |
-8.70 |
-9.74 |
-3.75 |
+13.00 |
+41.49 |
+67.26 |
-42.50/+13.25 |
NOW |
ServiceNow Inc. |
713.91 |
|
|
- |
86.61 |
19.186 |
0.97 |
146.35 |
-7.13 |
-7.78 |
-7.40 |
0.0 |
0.0 |
0.0 |
-40.09/+14.20 |
TXN |
Texas Instruments |
159.68 |
3.18% |
2024-01-30Q |
71.8 |
22.95 |
8.594 |
1.04 |
145.2 |
-4.00 |
-7.42 |
-2.45 |
-8.04 |
+8.03 |
-9.80 |
-12.65/+17.81 |
INTC |
Intel |
34.20 |
1.43% |
2024-02-06Q |
- |
- |
1.37 |
1.00 |
144.6 |
-4.17 |
-19.66 |
-20.45 |
-28.97 |
-2.06 |
+12.87 |
-21.48/+49.94 |
UBER |
uber |
69.20 |
|
|
- |
78.46 |
12.768 |
1.36 |
143.69 |
-8.08 |
-13.75 |
-11.51 |
+6.28 |
+61.08 |
+124.46 |
-57.77/+18.70 |
MU |
Micron Technology |
106.77 |
0.41% |
2024-03-28Q |
- |
- |
2.695 |
1.27 |
118.23 |
-12.86 |
-3.12 |
+24.15 |
+22.01 |
+58.84 |
+74.66 |
-45.65/+22.27 |
LRCX |
Lam Research Corporation |
870.25 |
0.90% |
2024-03-12Q |
26.6 |
3.82 |
13.875 |
1.51 |
114.09 |
-9.07 |
-11.01 |
-6.27 |
+5.32 |
+44.96 |
+68.27 |
-44.53/+15.76 |
SONY |
Sony Group Corporation |
81.30 |
0.66% |
2023-09-28S |
11.4 |
18.63 |
0.02 |
0.98 |
100.04 |
-3.20 |
-8.26 |
-7.52 |
-17.90 |
-2.27 |
-11.68 |
-2.07/+24.16 |
ADI |
Analog Devices |
183.36 |
1.96% |
2024-03-04Q |
64.0 |
33.04 |
2.558 |
1.17 |
90.93 |
-4.63 |
-5.25 |
-3.55 |
-5.86 |
+10.11 |
-1.60 |
-15.47/+11.37 |
PANW |
Palo Alto Networks Inc. |
277.71 |
|
|
- |
39.9 |
20.586 |
1.19 |
89.73 |
-0.49 |
-3.16 |
-1.55 |
0.0 |
0.0 |
0.0 |
-36.52/+37.14 |
SHOP |
Shopify |
69.67 |
|
|
- |
752 |
9.868 |
2.21 |
89.47 |
-0.47 |
-11.50 |
-8.62 |
-12.92 |
+36.23 |
+42.36 |
-34.69/+31.43 |
FI |
Fiserv Inc. |
148.62 |
|
|
- |
28.27 |
2.939 |
0.91 |
87.75 |
-1.71 |
-4.91 |
-1.42 |
+6.91 |
+34.50 |
+27.07 |
-26.58/+7.65 |
KLAC |
KLA Corporation |
628.16 |
0.90% |
2024-02-15Q |
28.7 |
32.19 |
27.906 |
1.34 |
84.95 |
-7.73 |
-11.60 |
-6.08 |
+2.47 |
+35.84 |
+68.87 |
-43.35/+16.08 |
SNPS |
Synopsys Inc. |
510.71 |
|
|
- |
74.91 |
11.679 |
1.05 |
77.91 |
-8.34 |
-14.05 |
-11.28 |
0.0 |
0.0 |
0.0 |
-29.44/+23.24 |
ANET |
Arista Networks Inc. |
246.09 |
|
|
- |
38.52 |
10.658 |
1.10 |
76.94 |
-9.27 |
-19.69 |
-8.06 |
-6.61 |
+32.23 |
+57.88 |
-46.49/+25.05 |
CDNS |
Cadence Design Systems Inc. |
280.25 |
|
|
- |
74.76 |
22.42 |
1.04 |
76.29 |
-8.37 |
-13.17 |
-7.67 |
-4.07 |
+17.44 |
+31.57 |
-30.77/+16.81 |
CRWD |
CrowdStrike Holdings Inc. |
282.64 |
|
|
- |
- |
29.658 |
1.05 |
68.36 |
-8.55 |
-13.68 |
-9.26 |
-2.72 |
+58.11 |
+113.72 |
-59.08/+29.14 |
APH |
Amphenol Corporation |
110.17 |
0.79% |
2024-03-18Q |
28.1 |
34.5 |
7.92 |
1.31 |
66.09 |
-2.78 |
-3.71 |
+2.51 |
+12.87 |
+37.95 |
+43.38 |
-34.65/+8.55 |
MSI |
Motorola Solutions |
339.65 |
1.16% |
2024-03-14Q |
39.6 |
33 |
77.901 |
0.90 |
56.43 |
-1.21 |
-2.60 |
+2.84 |
+4.10 |
+20.76 |
+16.02 |
-20.61/+4.63 |
NXPI |
NXP Semiconductors N.V. |
215.12 |
1.85% |
2024-03-20Q |
36.8 |
20.11 |
6.381 |
1.59 |
55.17 |
-7.91 |
-11.96 |
-9.94 |
-1.48 |
+15.81 |
+26.68 |
-27.80/+22.84 |
MRVL |
Marvell Technology |
62.13 |
0.37% |
2024-04-11Q |
- |
- |
3.627 |
1.50 |
53.8 |
-11.45 |
-6.63 |
-8.06 |
-12.59 |
+25.59 |
+59.23 |
-40.61/+38.03 |
TEAM |
Atlassian Corporation Plc |
191.55 |
|
|
- |
- |
54.885 |
0.63 |
49.69 |
-7.25 |
-0.51 |
-6.31 |
-21.16 |
+2.39 |
+20.81 |
-33.17/+35.05 |
SNOW |
Snowflake Inc. Class A |
145.45 |
|
|
- |
- |
9.384 |
0.91 |
48.61 |
-8.27 |
-8.54 |
-36.58 |
-24.68 |
-1.50 |
+0.18 |
-7.01/+63.44 |
FTNT |
Fortinet Inc. |
63.40 |
|
|
- |
45.77 |
-103.934 |
1.08 |
48.38 |
-4.59 |
-7.17 |
-6.27 |
+4.11 |
+12.49 |
-5.06 |
-30.41/+28.14 |
ADSK |
Autodesk |
216.50 |
|
|
- |
49.14 |
31.241 |
1.43 |
46.31 |
-8.64 |
-17.64 |
-15.82 |
-12.93 |
+6.81 |
+11.55 |
-12.99/+29.11 |
PLTR |
Palantir Technologies |
20.47 |
|
|
- |
239.6 |
13.038 |
2.77 |
45.29 |
-9.70 |
-15.34 |
-10.88 |
+21.99 |
+27.06 |
+150.24 |
-64.44/+34.34 |
MCHP |
Microchip Technology Incorporated |
81.68 |
2.14% |
2024-02-22Q |
38.4 |
12.64 |
6.235 |
1.65 |
44.14 |
-4.62 |
-7.22 |
-1.40 |
-8.68 |
+8.39 |
+6.35 |
-15.83/+15.45 |
TEL |
TE Connectivity |
140.55 |
1.85% |
2024-05-23Q |
13.4 |
8.19 |
3.304 |
1.39 |
43.4 |
-1.70 |
-1.93 |
-1.79 |
+6.04 |
+19.52 |
+9.46 |
-18.18/+5.29 |
SQ |
Square |
70.42 |
|
|
- |
4990.69 |
2.455 |
2.55 |
43.36 |
-8.53 |
-12.82 |
-10.77 |
+6.94 |
+60.12 |
+10.93 |
-44.83/+24.28 |
FIS |
Fidelity National Information Services Inc. |
70.73 |
2.06% |
2024-03-07Q |
- |
- |
2.136 |
0.97 |
40.77 |
-0.31 |
+0.30 |
+10.03 |
+18.16 |
+40.34 |
+25.68 |
-33.68/+5.68 |
LHX |
L3Harris Technologies Inc. |
205.45 |
2.30% |
2024-03-07Q |
73.2 |
31.79 |
2.081 |
0.65 |
39.06 |
+1.40 |
-3.06 |
-4.20 |
+0.31 |
+16.67 |
+1.69 |
-22.00/+6.27 |
TTD |
The Trade Desk |
77.30 |
|
|
- |
237.97 |
17.449 |
1.50 |
37.79 |
-10.50 |
-9.12 |
-5.08 |
+15.63 |
+4.37 |
+24.30 |
-23.21/+21.60 |
DKNG |
DraftKings Inc. |
40.68 |
|
|
- |
- |
41.938 |
1.85 |
35.25 |
-8.01 |
-13.81 |
-1.45 |
+8.13 |
+50.28 |
+85.16 |
-51.51/+21.85 |
STM |
STMicroelectronics N.V. ADS |
38.60 |
0.91% |
2024-06-25Q |
8.4 |
8.49 |
2.083 |
1.69 |
34.85 |
-6.04 |
-10.85 |
-13.74 |
-14.20 |
-2.94 |
-18.65 |
-3.60/+44.69 |
IT |
Gartner Inc. |
440.38 |
|
|
- |
39.72 |
50.444 |
1.28 |
34.34 |
-5.39 |
-8.13 |
-4.40 |
-5.27 |
+26.27 |
+45.47 |
-33.56/+10.48 |
EA |
Electronic Arts |
127.27 |
0.60% |
2024-02-27Q |
19.4 |
33.27 |
4.516 |
0.76 |
34.03 |
-0.48 |
-3.36 |
-10.74 |
-7.59 |
-0.13 |
-1.43 |
-7.70/+13.56 |
CTSH |
Cognizant Technology Solutions |
67.44 |
1.73% |
2024-02-16Q |
27.5 |
16.27 |
2.602 |
1.06 |
33.57 |
-2.63 |
-6.20 |
-15.51 |
-12.28 |
+2.59 |
+13.36 |
-13.86/+18.76 |
BIDU |
Baidu Inc. ADS |
95.05 |
|
|
- |
14.09 |
0.971 |
0.68 |
33.33 |
-2.55 |
-6.98 |
-14.65 |
-7.40 |
-10.72 |
-23.94 |
-0.84/+65.16 |
CDW |
CDW Corporation |
235.78 |
1.05% |
2024-02-23Q |
30.7 |
28.65 |
15.491 |
1.09 |
31.65 |
-2.94 |
-7.78 |
-4.59 |
+4.12 |
+17.64 |
+44.54 |
-31.86/+11.70 |
MPWR |
Monolithic Power Systems Inc. |
591.52 |
0.81% |
2024-03-27Q |
51.7 |
70.63 |
14.04 |
1.23 |
28.78 |
-10.13 |
-12.02 |
-17.97 |
0.0 |
0.0 |
0.0 |
-35.22/+31.55 |
NET |
Cloudflare |
84.10 |
|
|
- |
- |
37.212 |
1.12 |
28.4 |
-10.30 |
-12.91 |
-14.58 |
+3.38 |
+41.63 |
+33.92 |
-52.56/+37.93 |
FICO |
Fair Isaac Corporation |
1130.06 |
|
|
- |
68.46 |
-38.701 |
1.21 |
28.08 |
-3.87 |
-11.49 |
-11.87 |
-10.33 |
+23.91 |
+57.12 |
-39.29/+19.44 |
ANSS |
ANSYS Inc. |
322.11 |
|
|
- |
60.13 |
5.2 |
1.15 |
28.03 |
-3.62 |
-7.77 |
-5.51 |
-4.42 |
+15.15 |
-0.45 |
-19.90/+13.10 |
FTV |
Fortive Corporation |
79.49 |
0.40% |
2024-05-31Q |
13.6 |
36.56 |
2.707 |
1.17 |
27.93 |
-3.54 |
-7.20 |
-7.69 |
+9.99 |
+13.17 |
+19.01 |
-21.12/+9.57 |
HPQ |
Hewlett-Packard |
27.81 |
3.99% |
2024-03-12Q |
34.0 |
8.94 |
-16.653 |
1.05 |
27.27 |
-2.52 |
-7.45 |
-4.99 |
-4.50 |
+6.92 |
-5.66 |
-9.31/+21.90 |
GRMN |
Garmin |
139.52 |
2.13% |
2024-06-17Q |
44.4 |
22.58 |
3.816 |
0.98 |
26.76 |
-2.51 |
-5.28 |
+2.96 |
+11.19 |
+35.09 |
+42.76 |
-31.99/+7.18 |
GLW |
Corning |
31.27 |
3.62% |
2024-02-28Q |
169.1 |
45.41 |
2.311 |
1.08 |
26.69 |
-0.70 |
-3.99 |
-4.34 |
+2.73 |
+15.09 |
-6.93 |
-19.22/+15.17 |
SPLK |
Splunk |
156.90 |
|
|
- |
249.47 |
132.966 |
1.00 |
26.44 |
0.0 |
0.0 |
+0.87 |
+2.38 |
+6.35 |
+72.19 |
-47.62/+0.04 |
ON |
ON Semiconductor Corporation |
60.71 |
|
|
- |
14.91 |
3.334 |
1.80 |
25.94 |
-8.90 |
-18.71 |
-20.32 |
-17.82 |
-28.43 |
-17.67 |
--1.25/+83.41 |
KEYS |
Keysight Technologies Inc. |
145.12 |
|
|
- |
26.46 |
5.258 |
1.05 |
25.33 |
-6.43 |
-6.00 |
-3.23 |
-5.54 |
+18.16 |
-2.19 |
-18.30/+19.02 |
TTWO |
Take-Two Interactive Software |
140.60 |
|
|
- |
- |
2.819 |
0.74 |
23.98 |
-4.53 |
-7.78 |
-6.89 |
-13.80 |
+0.01 |
+12.49 |
-14.96/+22.04 |
MDB |
MongoDB Inc. |
327.47 |
|
|
- |
- |
22.307 |
1.19 |
23.85 |
-6.98 |
-7.88 |
-27.47 |
-18.35 |
-5.43 |
+40.63 |
-35.10/+55.62 |
ASX |
ASE Technology Holding |
10.05 |
5.44% |
2023-06-30A |
4.0 |
0.61 |
0.075 |
1.24 |
22.03 |
-7.37 |
-10.51 |
+2.45 |
+8.41 |
+30.35 |
+43.37 |
-33.33/+16.22 |
PINS |
Pinterest |
32.40 |
|
|
- |
- |
7.121 |
0.99 |
22.0 |
-3.40 |
-4.40 |
-9.65 |
-12.67 |
+24.81 |
+18.29 |
-36.42/+28.40 |
HPE |
Hewlett Packard Enterprise |
16.79 |
3.05% |
2024-03-14Q |
35.3 |
11.59 |
1.019 |
1.21 |
21.82 |
-3.62 |
-3.34 |
+11.12 |
+9.24 |
+10.24 |
+16.11 |
-18.67/+19.54 |
WDC |
Western Digital |
66.05 |
|
|
- |
- |
2.138 |
1.57 |
21.52 |
-8.33 |
+3.30 |
+17.82 |
+20.60 |
+54.11 |
+97.52 |
-51.60/+16.46 |
PTC |
PTC Inc. |
176.37 |
|
|
- |
18.47 |
7.877 |
1.17 |
21.09 |
-2.05 |
-7.31 |
-2.53 |
0.0 |
0.0 |
0.0 |
-31.61/+10.13 |
NOK |
Nokia |
3.52 |
3.78% |
2024-01-29Q |
17.8 |
29.12 |
0.962 |
1.09 |
19.76 |
+5.71 |
-1.68 |
-0.56 |
+2.62 |
+10.69 |
-16.59 |
-16.48/+37.07 |
TDY |
Teledyne Technologies Incorporated |
401.36 |
|
|
- |
21.4 |
2.062 |
1.01 |
19.01 |
+0.72 |
-5.35 |
-7.28 |
-7.87 |
+3.34 |
-6.18 |
-9.06/+11.67 |
FSLR |
First Solar |
175.04 |
|
|
- |
21.5 |
2.797 |
1.41 |
18.7 |
-4.08 |
+14.17 |
+22.50 |
+19.96 |
+16.10 |
-19.30 |
-26.18/+32.54 |
VRSN |
VeriSign Inc. |
184.12 |
|
|
- |
23.48 |
-11.75 |
0.88 |
18.58 |
-0.71 |
-2.50 |
-6.33 |
0.0 |
0.0 |
0.0 |
-1.38/+24.77 |
UMC |
United Microelectronics (ADR) |
7.40 |
7.65% |
2023-06-26A |
7.9 |
1.03 |
2.835 |
1.20 |
18.51 |
-7.15 |
-9.31 |
-2.12 |
-7.04 |
-0.40 |
-8.53 |
-9.32/+21.22 |
SNAP |
Snap Inc. Class A |
11.16 |
|
|
- |
- |
7.644 |
1.13 |
18.42 |
+2.86 |
-2.11 |
+3.33 |
-32.03 |
+18.22 |
+11.49 |
-29.57/+60.39 |
ZM |
Zoom Video Communications |
59.45 |
|
|
- |
31.82 |
2.28 |
-0.08 |
18.28 |
-3.54 |
-9.87 |
-6.23 |
-13.89 |
-3.66 |
-7.08 |
-0.98/+27.68 |
STX |
Seagate Technology |
82.46 |
3.36% |
2024-03-20Q |
- |
- |
-10.155 |
1.04 |
17.28 |
-3.20 |
-7.36 |
-6.27 |
-3.47 |
+23.65 |
+46.15 |
-34.13/+22.80 |
ERIC |
Ericsson |
5.10 |
5.04% |
2024-04-04S |
4.6 |
0.91 |
0.173 |
0.76 |
17.06 |
+4.29 |
-6.08 |
-6.59 |
-13.41 |
+13.59 |
-3.95 |
-15.10/+24.71 |
TYL |
Tyler Technologies Inc. |
403.35 |
|
|
- |
102.67 |
5.804 |
0.81 |
17.05 |
-2.42 |
-3.80 |
-7.80 |
-6.27 |
+9.69 |
+8.02 |
-10.46/+12.74 |
LDOS |
Leidos Holdings Inc. |
124.91 |
1.23% |
2024-03-14Q |
109.6 |
86.01 |
4.037 |
0.70 |
16.96 |
-0.65 |
-3.28 |
-0.91 |
+13.68 |
+34.73 |
+36.14 |
-38.69/+5.28 |
WSO |
Watsco |
396.92 |
2.69% |
2024-04-12Q |
68.2 |
29.6 |
7.03 |
0.90 |
15.68 |
-4.98 |
-9.69 |
+3.10 |
-0.82 |
+14.19 |
+17.29 |
-21.07/+12.74 |
SWKS |
Skyworks Solutions |
96.11 |
2.79% |
2024-02-16Q |
47.6 |
18.38 |
2.473 |
1.37 |
15.4 |
-5.36 |
-8.96 |
-7.45 |
-9.36 |
+4.25 |
-9.94 |
-11.50/+20.37 |
AKAM |
Akamai Technologies Inc. |
101.50 |
|
|
- |
27.87 |
3.345 |
0.72 |
15.38 |
-1.90 |
-6.86 |
-6.17 |
-15.66 |
-2.42 |
+25.40 |
-24.29/+27.26 |
SSNC |
SS&C Technologies Holdings Inc. |
60.82 |
1.59% |
2024-02-29Q |
40.6 |
24.61 |
2.371 |
1.43 |
15.03 |
-1.92 |
-4.73 |
-6.29 |
+0.50 |
+21.45 |
+6.68 |
-23.36/+8.29 |
TER |
Teradyne Inc. |
95.97 |
0.48% |
2024-02-15Q |
21.4 |
34.18 |
5.816 |
1.56 |
14.69 |
-9.35 |
-13.35 |
-4.16 |
-11.73 |
+4.61 |
-2.06 |
-15.52/+24.21 |
ENPH |
Enphase Energy Inc. |
106.48 |
|
|
- |
36.55 |
14.687 |
1.46 |
14.46 |
-9.01 |
-7.09 |
-9.91 |
+2.79 |
+7.68 |
-52.38 |
-30.98/+117.34 |
SGPYY |
Sage Group plc ADR |
57.14 |
2.05% |
2024-01-11S |
112.7 |
60.78 |
10.259 |
1.02 |
14.43 |
-4.62 |
-11.09 |
-8.72 |
-4.53 |
+24.16 |
+42.42 |
-31.10/+15.75 |
JBL |
Jabil Inc. |
118.75 |
0.25% |
2024-05-14Q |
5.0 |
21.69 |
5.388 |
1.40 |
14.32 |
-11.43 |
-9.48 |
-14.89 |
-4.69 |
-5.02 |
+50.68 |
-36.44/+32.16 |
TRMB |
Trimble Inc. |
57.97 |
|
|
- |
45.66 |
3.164 |
1.50 |
14.24 |
-4.25 |
-9.70 |
-5.68 |
0.0 |
0.0 |
0.0 |
-31.74/+13.08 |
EPAM |
EPAM Systems Inc. |
245.96 |
|
|
- |
34.28 |
4.098 |
1.43 |
14.22 |
-5.09 |
-9.18 |
-18.50 |
-18.02 |
+10.13 |
-12.39 |
-19.50/+29.09 |
GEN |
Gen Digital |
20.50 |
2.45% |
2024-02-15Q |
23.8 |
9.29 |
5.395 |
1.10 |
13.06 |
-2.05 |
-7.24 |
-7.41 |
-12.69 |
+19.46 |
+16.15 |
-24.63/+18.88 |
LOGI |
Logitech International S.A. |
77.31 |
1.52% |
2023-09-25A |
38.3 |
28.55 |
5.437 |
0.73 |
12.27 |
-10.97 |
-14.89 |
-13.76 |
-18.34 |
+11.77 |
+35.70 |
-30.27/+25.03 |
JNPR |
Juniper Networks Inc. |
36.06 |
|
|
- |
38.58 |
2.583 |
0.98 |
11.61 |
-1.61 |
-2.67 |
-3.01 |
-3.61 |
+42.42 |
+15.17 |
-31.03/+5.49 |
DOCU |
DocuSign Inc. |
55.70 |
|
|
- |
162.68 |
10.127 |
0.88 |
11.44 |
-5.43 |
-4.41 |
+7.61 |
-11.87 |
+38.32 |
+9.11 |
-31.58/+16.27 |
PAYC |
Paycom Software Inc. |
183.25 |
0.81% |
2024-03-01Q |
25.3 |
33.39 |
8.094 |
1.17 |
10.55 |
-7.45 |
-4.79 |
-0.77 |
0.0 |
0.0 |
0.0 |
-20.25/+104.11 |
FFIV |
F5 Networks |
177.33 |
|
|
- |
23.71 |
3.645 |
1.11 |
10.43 |
-5.67 |
-6.95 |
-4.57 |
-1.53 |
+19.53 |
+32.32 |
-28.35/+12.50 |
QRVO |
Qorvo |
104.88 |
|
|
- |
- |
2.783 |
1.56 |
10.13 |
-5.82 |
-8.31 |
-7.02 |
-0.64 |
+16.53 |
+12.83 |
-23.13/+15.99 |
DOX |
Amdocs Limited |
86.13 |
2.25% |
2024-03-27Q |
43.2 |
19.58 |
2.849 |
0.68 |
10.11 |
+0.49 |
-4.62 |
-6.16 |
-7.05 |
+6.89 |
-6.23 |
-9.00/+15.81 |
SNX |
Synnex Corporation |
113.32 |
1.41% |
2024-04-11Q |
23.1 |
22.43 |
1.226 |
1.67 |
9.93 |
+0.15 |
+7.47 |
+9.90 |
+8.36 |
+24.19 |
+27.11 |
-23.84/+5.78 |
OTEX |
Open Text Corporation |
35.05 |
2.88% |
2024-02-29Q |
155.2 |
82.64 |
2.367 |
1.09 |
9.54 |
-1.32 |
-10.43 |
-9.38 |
-14.87 |
+5.45 |
-7.28 |
-8.59/+29.73 |
DAY |
Dayforce Inc. |
58.75 |
|
|
- |
174.17 |
3.837 |
1.29 |
9.2 |
-3.12 |
-15.06 |
-17.74 |
-11.33 |
-15.75 |
-12.34 |
-5.33/+28.56 |
MTCH |
Match Group |
32.18 |
|
|
- |
14.49 |
-459.714 |
1.14 |
8.62 |
-1.53 |
-9.99 |
-12.70 |
-10.76 |
-9.40 |
-7.85 |
-13.46/+53.01 |
AYI |
Acuity Brands Inc (Holding Company) |
247.06 |
0.24% |
2024-04-16Q |
5.1 |
21.71 |
3.54 |
1.50 |
7.61 |
-4.08 |
-7.79 |
+0.92 |
+7.18 |
+47.98 |
+56.96 |
-39.57/+10.39 |
MKSI |
MKS Instruments |
108.17 |
0.78% |
2024-02-23Q |
- |
- |
2.934 |
1.67 |
7.25 |
-11.85 |
-14.69 |
-9.88 |
+0.45 |
+46.10 |
+27.21 |
-41.35/+25.28 |
CGNX |
Cognex |
38.46 |
0.78% |
2024-02-28Q |
32.8 |
58.64 |
4.385 |
1.49 |
6.6 |
-4.45 |
-8.10 |
-2.78 |
+2.18 |
+5.37 |
-20.90 |
-10.87/+54.73 |
LYFT |
Lyft Inc. |
16.15 |
|
|
- |
- |
11.963 |
1.98 |
6.46 |
-13.91 |
-19.89 |
+0.87 |
+27.67 |
+59.90 |
+54.69 |
-51.39/+28.92 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
124.94 |
1.20% |
2024-04-11Q |
16.9 |
14.5 |
3.615 |
0.70 |
6.45 |
+1.10 |
-1.24 |
-10.28 |
-3.52 |
+13.59 |
+20.97 |
-23.62/+16.19 |
WHR |
Whirlpool |
104.67 |
6.72% |
2024-05-16Q |
81.2 |
13.08 |
2.781 |
1.48 |
5.72 |
-3.14 |
-5.56 |
-5.33 |
-7.06 |
-18.86 |
-25.76 |
-5.99/+53.45 |
G |
Genpact Limited |
31.59 |
1.98% |
2024-03-08Q |
26.9 |
8.84 |
2.539 |
1.07 |
5.71 |
+1.22 |
-0.91 |
-12.98 |
-10.66 |
-10.43 |
-29.31 |
-6.90/+43.65 |
LFUS |
Littelfuse |
226.75 |
1.15% |
2024-02-21Q |
25.2 |
23.19 |
2.278 |
1.34 |
5.65 |
-1.92 |
-1.90 |
-6.10 |
-6.07 |
-0.29 |
-7.71 |
-6.15/+36.69 |
BMI |
Badger Meter |
176.78 |
0.60% |
2024-02-22Q |
37.1 |
56.58 |
10.044 |
0.86 |
5.19 |
+15.61 |
+10.32 |
+12.91 |
+16.51 |
+29.09 |
+30.33 |
-32.67/+1.54 |
AVT |
Avnet |
46.66 |
2.66% |
2024-03-05Q |
17.2 |
6.59 |
0.841 |
1.24 |
4.22 |
-1.21 |
-2.36 |
+0.69 |
-1.93 |
+0.13 |
+12.22 |
-15.05/+10.69 |
SATS |
EchoStar Corporation |
14.55 |
|
|
- |
- |
0.199 |
0.81 |
3.95 |
+2.46 |
+5.21 |
+14.84 |
-5.40 |
+2.97 |
-15.60 |
-34.50/+70.45 |
IQ |
iQIYI Inc. |
4.09 |
|
|
- |
- |
2.311 |
0.27 |
3.92 |
-0.73 |
+1.24 |
+16.52 |
+11.75 |
-11.09 |
-37.94 |
-25.18/+78.24 |
BOX |
Box |
26.67 |
|
|
- |
42.81 |
-8.92 |
0.85 |
3.85 |
-1.00 |
-6.45 |
+5.21 |
+1.68 |
+10.89 |
-1.59 |
-12.67/+19.76 |
DXC |
DXC Technology Company |
20.14 |
|
|
- |
- |
1.185 |
1.86 |
3.68 |
-0.79 |
-1.52 |
-5.53 |
-12.43 |
-0.93 |
-16.54 |
-7.60/+43.45 |
POWI |
Power Integrations |
62.89 |
1.25% |
2024-02-28Q |
81.1 |
71.9 |
4.757 |
1.21 |
3.58 |
-7.57 |
-10.32 |
-10.73 |
-23.54 |
-10.93 |
-17.17 |
--1.53/+58.37 |
TRIP |
TripAdvisor |
25.04 |
|
|
- |
- |
3.962 |
1.57 |
3.45 |
-6.36 |
-12.32 |
-8.35 |
+19.01 |
+67.83 |
+39.03 |
-43.49/+14.86 |
DOCN |
DigitalOcean Holdings Inc. |
32.43 |
|
|
- |
88.99 |
-9.4 |
1.79 |
2.94 |
-7.63 |
-17.48 |
-13.54 |
-6.43 |
+50.70 |
-6.24 |
-40.21/+59.39 |
KLIC |
Kulicke and Soffa Industries Inc. |
44.90 |
1.74% |
2024-03-22Q |
78.7 |
50.08 |
2.179 |
1.47 |
2.53 |
-6.03 |
-9.24 |
-8.31 |
-16.17 |
+4.01 |
-5.47 |
-10.47/+34.08 |
EVTC |
Evertec Inc. |
37.79 |
0.54% |
2024-02-26Q |
16.8 |
31.4 |
4.162 |
1.20 |
2.47 |
+1.12 |
+0.35 |
-8.28 |
-3.47 |
+7.69 |
+15.21 |
-16.51/+11.70 |
XRX |
Xerox |
16.44 |
6.18% |
2024-03-27Q |
423.3 |
46.11 |
0.804 |
1.56 |
2.04 |
-2.43 |
-3.41 |
-11.04 |
+2.18 |
+19.65 |
+19.48 |
-26.64/+20.32 |
NTAP |
NetApp |
97.95 |
2.00% |
2024-04-04Q |
44.0 |
2.2 |
2.034 |
1.29 |
2.02 |
-3.79 |
-6.47 |
+12.07 |
+11.55 |
+31.85 |
+54.96 |
-37.81/+14.83 |
SMTC |
Semtech Corporation |
31.05 |
|
|
- |
- |
-6.523 |
1.85 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.71/+15.30 |
LSPD |
Lightspeed Commerce |
12.93 |
|
|
- |
- |
0.813 |
2.64 |
1.98 |
-3.36 |
-2.85 |
-4.58 |
-30.52 |
-3.94 |
-4.51 |
-5.41/+67.90 |
CALX |
Calix Inc |
29.28 |
|
|
- |
43.43 |
2.582 |
1.66 |
1.92 |
-3.33 |
-12.18 |
-15.13 |
-32.61 |
-32.32 |
-39.03 |
-1.13/+84.07 |
AMBA |
Ambarella |
40.99 |
|
|
- |
- |
2.999 |
1.66 |
1.68 |
-11.26 |
-17.39 |
-25.82 |
-26.45 |
-17.86 |
-39.11 |
--3.13/+117.58 |
CSGS |
CSG Systems International |
48.90 |
2.48% |
2024-03-14Q |
50.3 |
19.48 |
5.569 |
0.82 |
1.45 |
+1.52 |
-3.66 |
-9.33 |
-6.11 |
-4.34 |
-6.63 |
-7.42/+41.82 |
BHE |
Benchmark Electronics Inc. |
29.63 |
2.21% |
2024-03-27Q |
34.6 |
16.61 |
0.982 |
1.02 |
1.06 |
+0.44 |
+2.17 |
-0.34 |
+14.71 |
+27.44 |
+36.86 |
-30.54/+7.15 |
CSIQ |
Canadian Solar Inc. |
14.41 |
|
|
- |
4.9 |
0.48 |
1.25 |
0.93 |
-8.51 |
-20.74 |
-31.93 |
-27.37 |
-30.32 |
-63.82 |
-2.08/+214.30 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
69.31 |
0.35% |
2024-04-12Q |
4.1 |
11.96 |
2.596 |
1.42 |
0.88 |
-0.27 |
-1.56 |
+16.51 |
+6.81 |
+74.63 |
+97.97 |
-52.33/+13.65 |
HIMX |
Himax Technologies Inc. |
4.83 |
9.46% |
2023-06-29A |
33.6 |
17.16 |
0.986 |
2.02 |
0.84 |
-7.82 |
-11.54 |
-9.72 |
-20.17 |
-12.82 |
-31.00 |
--1.45/+59.42 |
BELFB |
Bel Fuse Inc |
56.57 |
0.50% |
2024-04-12Q |
4.8 |
9.68 |
2.119 |
1.45 |
0.72 |
-3.37 |
-3.17 |
+12.58 |
-12.94 |
+38.55 |
+72.68 |
-46.77/+32.14 |
SSYS |
Stratasys |
10.03 |
|
|
- |
- |
0.789 |
1.30 |
0.7 |
-0.64 |
-13.20 |
-20.69 |
-25.35 |
-13.43 |
-32.58 |
-5.96/+116.66 |
LYTS |
LSI Industries Inc. |
14.70 |
1.43% |
2024-02-02Q |
23.1 |
15.05 |
2.124 |
0.84 |
0.43 |
+0.48 |
-3.35 |
+2.01 |
+8.41 |
-1.28 |
+14.58 |
-22.21/+15.44 |
MEI |
Methode Electronics Inc. |
11.63 |
4.55% |
2024-04-11Q |
- |
- |
0.493 |
0.86 |
0.41 |
-7.11 |
-3.41 |
-45.17 |
-44.25 |
-50.64 |
-72.16 |
-3.61/+300.52 |
SPWR |
SunPower Corporation |
2.21 |
|
|
- |
- |
0.917 |
1.77 |
0.39 |
-10.89 |
-19.64 |
-30.50 |
-27.06 |
-56.58 |
-84.23 |
-0.00/+566.74 |
NVEC |
NVE Corporation |
78.00 |
4.96% |
2024-01-26Q |
86.7 |
18.1 |
5.66 |
1.19 |
0.38 |
-6.23 |
-9.28 |
-4.13 |
+0.84 |
+15.66 |
-2.68 |
-17.77/+28.45 |
GILT |
Gilat Satellite Networks Ltd. |
5.31 |
|
|
- |
13 |
1.102 |
0.60 |
0.3 |
-5.18 |
-3.19 |
-16.11 |
-10.46 |
-12.23 |
+15.18 |
-15.07/+34.84 |
GPRO |
GoPro |
1.70 |
|
|
- |
- |
0.458 |
1.43 |
0.25 |
-6.59 |
-26.72 |
-23.42 |
-45.69 |
-34.62 |
-62.31 |
-1.13/+178.24 |
IMMR |
Immersion Corporation |
7.17 |
2.54% |
2024-04-11 |
- |
6.62 |
1.24 |
1.48 |
0.23 |
-0.42 |
-7.96 |
+4.98 |
+5.60 |
+9.80 |
-2.45 |
-17.15/+20.22 |
HURC |
Hurco Companies |
19.04 |
3.31% |
2024-03-27Q |
286.8 |
91.84 |
0.552 |
0.41 |
0.12 |
-1.14 |
-6.21 |
-25.86 |
-18.07 |
-9.76 |
-16.49 |
-0.89/+48.11 |
MNDO |
MIND C.T.I. Ltd. |
1.89 |
12.94% |
2024-03-19A |
- |
7.22 |
1.545 |
0.77 |
0.04 |
-1.31 |
-0.84 |
-10.20 |
-8.50 |
+0.27 |
-1.82 |
-3.45/+20.95 |
AATC |
Autoscope Technologies Corporation |
6.22 |
8.16% |
2024-02-26Q |
90.7 |
64.51 |
1.804 |
0.48 |
0.03 |
-1.19 |
-8.46 |
-14.26 |
-18.20 |
+12.98 |
+53.70 |
-50.54/+50.04 |
Utilities |
NEE |
NextEra Energy |
64.30 |
3.22% |
2024-02-26Q |
57.3 |
17.97 |
2.78 |
0.51 |
131.97 |
+1.93 |
+4.08 |
+13.24 |
+12.29 |
+23.75 |
-18.60 |
-26.68/+24.07 |
SO |
Southern |
72.15 |
3.97% |
2024-02-16Q |
104.5 |
19.36 |
2.503 |
0.49 |
78.72 |
+4.98 |
+3.37 |
+6.59 |
+4.64 |
+9.77 |
-1.98 |
-14.68/+5.06 |
DUK |
Duke Energy |
98.24 |
4.27% |
2024-02-15Q |
88.8 |
27.04 |
1.573 |
0.47 |
75.72 |
+3.52 |
+3.84 |
+5.94 |
+2.80 |
+12.88 |
-0.12 |
-15.45/+2.19 |
CEG |
Constellation Energy Corporation |
180.90 |
0.61% |
2024-03-07Q |
20.6 |
34.37 |
4.91 |
0.74 |
57.28 |
-5.62 |
+1.49 |
+35.01 |
+58.06 |
+61.37 |
+136.32 |
-59.00/+9.91 |
PCG |
PG&E |
16.85 |
0.24% |
2024-03-27Q |
25.5 |
24.08 |
2.04 |
1.32 |
48.46 |
+1.51 |
+2.68 |
-1.06 |
-0.30 |
+5.18 |
-0.24 |
-12.70/+8.72 |
NGG |
National Grid PLC ADS |
65.38 |
3.64% |
2023-11-22S |
59.3 |
2.47 |
- |
0.64 |
48.23 |
+0.58 |
-3.85 |
-1.89 |
-1.10 |
+11.00 |
-8.35 |
-13.73/+13.92 |
AEP |
American Electric Power |
84.20 |
4.26% |
2024-02-08Q |
748.0 |
19.67 |
1.755 |
0.51 |
44.3 |
+2.56 |
+1.51 |
+2.12 |
+8.37 |
+14.79 |
-10.35 |
-17.60/+12.50 |
SRE |
Sempra |
70.08 |
3.62% |
2024-03-20Q |
57.6 |
14.28 |
1.595 |
0.71 |
44.3 |
+2.02 |
+0.44 |
-2.63 |
-3.84 |
+2.22 |
-10.61 |
-9.03/+13.46 |
D |
Dominion Energy |
49.84 |
5.50% |
2024-02-29Q |
1611.6 |
11.04 |
1.503 |
0.61 |
41.74 |
+1.90 |
+3.15 |
+4.14 |
+9.97 |
+24.54 |
-13.64 |
-21.39/+17.66 |
EXC |
Exelon |
37.55 |
3.93% |
2024-03-01Q |
210.6 |
17.29 |
3.212 |
0.54 |
37.53 |
+2.93 |
+2.32 |
+3.93 |
+7.16 |
-4.45 |
-13.12 |
-11.20/+16.40 |
PEG |
Public Serv. Enterprise |
65.74 |
3.69% |
2024-06-07Q |
43.2 |
11.81 |
2.161 |
0.58 |
32.78 |
-0.20 |
+1.09 |
+8.21 |
+12.28 |
+10.86 |
+2.57 |
-18.30/+2.69 |
ED |
Consolidated Edison |
91.77 |
3.65% |
2024-02-13Q |
32.6 |
5.2 |
1.524 |
0.36 |
31.71 |
+3.54 |
+3.58 |
+4.37 |
+2.13 |
+5.41 |
-7.34 |
-12.32/+9.97 |
XEL |
Xcel Energy |
54.72 |
4.07% |
2024-03-14Q |
70.5 |
16.58 |
1.725 |
0.36 |
30.38 |
+2.92 |
+4.69 |
-7.77 |
-8.00 |
-5.82 |
-22.32 |
-14.49/+30.34 |
EIX |
Edison International |
69.93 |
4.58% |
2024-03-27Q |
800.5 |
27.55 |
1.946 |
0.96 |
26.89 |
+1.89 |
+0.53 |
+2.45 |
+2.40 |
+11.51 |
-4.11 |
-15.89/+7.14 |
WEC |
WEC Energy Group |
81.56 |
4.15% |
2024-02-13Q |
78.4 |
18.56 |
2.195 |
0.40 |
25.74 |
+3.28 |
+1.94 |
+3.42 |
+1.91 |
+0.44 |
-15.97 |
-7.89/+21.14 |
AWK |
American Water Works Company |
118.52 |
2.41% |
2024-02-07Q |
58.6 |
24.54 |
2.356 |
0.63 |
23.08 |
+1.67 |
+0.65 |
-0.37 |
-5.41 |
+2.35 |
-21.47 |
-4.37/+29.08 |
VST |
Vistra |
65.66 |
1.30% |
2024-03-19Q |
23.9 |
19.52 |
8.066 |
1.06 |
22.84 |
-5.85 |
-4.96 |
+35.05 |
+63.46 |
+105.64 |
+177.05 |
-65.47/+15.58 |
ETR |
Entergy |
106.77 |
4.36% |
2024-05-01Q |
148.2 |
19.45 |
1.743 |
0.71 |
22.77 |
+3.75 |
+3.49 |
+4.17 |
+7.76 |
+14.71 |
-1.72 |
-18.42/+2.88 |
SSEZY |
SSE Plc ADR |
20.81 |
2.27% |
2024-01-11S |
89.2 |
39.26 |
- |
0.80 |
22.74 |
-1.05 |
+0.02 |
+2.41 |
-8.45 |
+9.30 |
-8.97 |
-13.12/+19.32 |
DTE |
DTE Energy |
108.57 |
3.83% |
2024-03-15Q |
60.3 |
17.72 |
2.138 |
0.63 |
22.41 |
+2.18 |
-0.28 |
+0.06 |
+3.87 |
+12.33 |
-4.50 |
-16.98/+7.52 |
FE |
FirstEnergy |
38.17 |
4.52% |
2024-05-06Q |
181.5 |
19.62 |
2.101 |
0.48 |
21.93 |
+2.03 |
-0.10 |
+2.06 |
+3.13 |
+8.19 |
-6.01 |
-15.69/+7.85 |
ES |
Eversource Energy (D/B/A) |
59.69 |
4.85% |
2024-03-04Q |
- |
- |
1.489 |
0.58 |
20.87 |
+1.53 |
+3.11 |
+1.39 |
+11.76 |
+11.57 |
-24.29 |
-12.83/+33.89 |
PPL |
PPL |
27.02 |
3.87% |
2024-03-07Q |
61.5 |
26.93 |
1.428 |
0.82 |
19.93 |
+1.46 |
-0.22 |
+0.82 |
+3.88 |
+13.72 |
-5.82 |
-17.84/+7.46 |
AEE |
Ameren |
73.88 |
3.70% |
2024-03-12Q |
57.2 |
16.76 |
1.733 |
0.44 |
19.67 |
+2.95 |
+3.07 |
+3.18 |
+6.64 |
-3.21 |
-17.87 |
-9.27/+23.42 |
CNP |
CenterPoint Energy |
28.53 |
2.86% |
2024-02-14Q |
59.6 |
20.3 |
1.863 |
0.93 |
18.02 |
+3.90 |
+2.52 |
+2.22 |
+2.74 |
+5.12 |
-6.55 |
-10.90/+10.18 |
ATO |
Atmos Energy |
117.20 |
2.81% |
2024-02-23Q |
52.3 |
18.85 |
1.568 |
0.66 |
17.68 |
+2.82 |
+0.54 |
+3.94 |
+3.64 |
+7.74 |
+1.58 |
-13.82/+6.89 |
CMS |
CMS Energy |
59.55 |
3.52% |
2024-02-09Q |
79.2 |
23.59 |
2.533 |
0.38 |
17.53 |
+3.28 |
+0.98 |
+3.21 |
+5.51 |
+12.55 |
-3.37 |
-16.26/+7.07 |
NRG |
NRG Energy Inc. |
69.97 |
2.31% |
2024-04-30Q |
- |
- |
6.449 |
1.13 |
14.56 |
-5.36 |
+4.17 |
+35.73 |
+33.23 |
+72.64 |
+103.40 |
-56.38/+9.39 |
LNT |
Alliant Energy |
49.82 |
3.93% |
2024-04-29Q |
69.0 |
19.04 |
1.978 |
0.55 |
12.76 |
+3.79 |
+2.36 |
+2.30 |
+1.94 |
+2.05 |
-9.89 |
-9.37/+12.93 |
BIP |
Brookfield Infrastructure Partners |
27.16 |
6.16% |
2024-02-28Q |
761.0 |
33.67 |
0.379 |
1.03 |
12.53 |
+5.11 |
-7.65 |
-11.30 |
-12.30 |
+16.97 |
-22.82 |
-22.57/+37.41 |
NI |
NiSource |
27.58 |
3.87% |
2024-04-29Q |
71.1 |
17.67 |
1.586 |
0.49 |
12.34 |
+1.88 |
+1.77 |
+5.59 |
+7.73 |
+9.36 |
-3.70 |
-17.11/+4.97 |
EVRG |
Evergy |
51.76 |
5.04% |
2024-03-08Q |
170.6 |
5.02 |
1.247 |
0.57 |
11.89 |
+1.59 |
+0.25 |
+2.35 |
+2.62 |
+7.01 |
-17.87 |
-9.36/+23.34 |
AES |
The AES Corporation |
16.40 |
4.24% |
2024-04-30Q |
- |
- |
7.069 |
1.08 |
11.65 |
-2.67 |
+0.99 |
+2.50 |
-2.90 |
+18.58 |
-31.67 |
-30.30/+49.76 |
BEP |
Brookfield Renewable Partners |
20.77 |
6.90% |
2024-02-28Q |
- |
- |
1.39 |
0.86 |
9.78 |
-1.28 |
-9.70 |
-10.28 |
-19.12 |
-3.22 |
-33.64 |
-4.09/+57.73 |
WTRG |
Essential Utilities Inc. |
35.44 |
3.49% |
2024-05-09Q |
68.8 |
20.09 |
1.643 |
0.82 |
9.69 |
+3.14 |
-3.25 |
+0.88 |
-3.77 |
+7.65 |
-18.88 |
-9.51/+24.29 |
KEP |
Korea Electric Power Corporation |
7.36 |
|
|
- |
- |
0 |
1.01 |
9.45 |
+0.68 |
-13.82 |
-18.22 |
+9.52 |
+20.66 |
+1.94 |
-19.50/+29.69 |
PNW |
Pinnacle West Capital |
74.40 |
4.82% |
2024-04-30Q |
81.9 |
16.45 |
1.324 |
0.49 |
8.44 |
+2.99 |
+1.90 |
+5.53 |
+6.85 |
+0.23 |
-7.68 |
-12.37/+15.63 |
OGE |
OGE Energy |
34.05 |
5.05% |
2024-04-05Q |
85.1 |
6.41 |
1.502 |
0.73 |
6.82 |
+3.43 |
+1.01 |
+1.70 |
+2.71 |
+1.58 |
-9.49 |
-8.24/+11.72 |
NFE |
New Fortress Energy Inc. |
28.06 |
1.77% |
2024-03-14 |
- |
11.74 |
3.507 |
1.52 |
5.75 |
-1.20 |
-6.65 |
-11.84 |
-13.34 |
-14.37 |
-6.22 |
-10.69/+42.69 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
2.48 |
11.65% |
2024-03-28 |
- |
0.75 |
0.507 |
1.22 |
5.46 |
+0.40 |
+2.48 |
+9.25 |
+7.83 |
+8.30 |
+3.77 |
-14.92/+10.89 |
UGI |
UGI Corporation |
25.74 |
6.30% |
2024-03-14Q |
- |
- |
1.267 |
1.16 |
5.39 |
+9.72 |
+7.16 |
+6.54 |
+16.47 |
+23.81 |
-26.44 |
-21.56/+36.67 |
SWX |
Southwest Gas Holdings |
73.48 |
3.39% |
2024-05-14Q |
116.9 |
36.12 |
1.589 |
0.36 |
5.26 |
+0.85 |
+2.47 |
+16.25 |
+21.43 |
+27.64 |
+27.84 |
-26.80/+4.45 |
IDA |
IDACORP |
93.90 |
3.60% |
2024-02-02Q |
59.9 |
17.18 |
1.628 |
0.56 |
4.75 |
+4.08 |
+4.43 |
+4.62 |
+1.51 |
-1.15 |
-15.65 |
-7.96/+20.30 |
POR |
Portland General Electric |
42.80 |
4.55% |
2024-03-21Q |
83.6 |
18.39 |
1.304 |
0.57 |
4.33 |
+5.52 |
+5.08 |
+3.28 |
+5.68 |
+6.89 |
-15.35 |
-11.19/+20.51 |
NJR |
New Jersey Resources |
43.36 |
3.98% |
2024-03-12Q |
70.8 |
17.09 |
2.063 |
0.64 |
4.26 |
+3.76 |
+3.12 |
+4.68 |
+3.91 |
+2.80 |
-18.68 |
-10.24/+24.49 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.92 |
11.52% |
2024-01-18 |
- |
0.16 |
0.001 |
1.16 |
4.04 |
-1.02 |
-0.34 |
+1.04 |
+1.74 |
+5.42 |
+9.77 |
-10.96/+33.39 |
ORA |
Ormat Technologies Inc. |
63.75 |
0.76% |
2024-03-05Q |
23.3 |
30.97 |
1.662 |
0.48 |
3.85 |
-0.86 |
-3.86 |
-1.06 |
-4.42 |
-4.08 |
-26.86 |
-7.87/+39.04 |
BKH |
Black Hills |
54.00 |
4.96% |
2024-02-15Q |
68.3 |
13.26 |
1.145 |
0.65 |
3.68 |
+3.37 |
+3.35 |
+3.21 |
+7.51 |
+10.43 |
-17.46 |
-14.02/+23.80 |
OTTR |
Otter Tail Corporation |
84.25 |
2.27% |
2024-02-14Q |
27.3 |
12.05 |
2.435 |
0.56 |
3.51 |
+1.49 |
+4.00 |
-2.28 |
-1.96 |
+19.84 |
+13.87 |
-18.15/+18.09 |
ALE |
Allete |
59.71 |
4.82% |
2024-02-14Q |
66.8 |
13.65 |
1.224 |
0.75 |
3.44 |
+2.37 |
+2.02 |
+4.53 |
+1.69 |
+13.04 |
-6.41 |
-17.45/+9.03 |
SR |
Spire |
60.91 |
5.08% |
2024-03-08Q |
80.4 |
14.52 |
1.192 |
0.51 |
3.35 |
+3.84 |
+1.91 |
+2.99 |
+3.61 |
+5.73 |
-12.87 |
-11.72/+15.91 |
PNM |
PNM Resources |
36.61 |
4.29% |
2024-04-25Q |
357.0 |
13.65 |
1.467 |
0.35 |
3.3 |
+1.05 |
-1.51 |
-2.99 |
+1.67 |
-18.10 |
-25.04 |
-5.42/+34.06 |
NWE |
NorthWestern |
50.13 |
5.23% |
2024-03-14Q |
81.5 |
17.35 |
1.12 |
0.43 |
3.07 |
+2.52 |
+2.06 |
+2.10 |
+5.74 |
+6.46 |
-15.42 |
-8.30/+20.81 |
MGEE |
MGE Energy |
77.75 |
2.25% |
2024-02-29Q |
166.9 |
23.12 |
2.477 |
0.72 |
2.81 |
+3.65 |
+0.91 |
+20.56 |
+12.40 |
+10.85 |
+0.41 |
-20.33/+7.10 |
AVA |
Avista |
35.08 |
5.53% |
2024-02-22Q |
87.0 |
15.7 |
1.103 |
0.50 |
2.74 |
+3.18 |
+4.19 |
+3.60 |
+4.22 |
+11.37 |
-21.45 |
-12.97/+27.79 |
CWT |
California Water Service Group |
45.79 |
2.32% |
2024-02-09Q |
116.5 |
51.46 |
1.851 |
0.49 |
2.64 |
+3.13 |
-0.93 |
-0.67 |
-3.19 |
-2.78 |
-21.61 |
-5.00/+30.25 |
AWR |
American States Water Company |
69.25 |
2.53% |
2024-02-16Q |
206.2 |
12.91 |
3.393 |
0.43 |
2.56 |
+2.17 |
-2.64 |
-4.06 |
-9.71 |
-10.45 |
-24.06 |
-4.65/+34.08 |
NEP |
NextEra Energy Partners LP representing limited pa |
27.14 |
13.00% |
2024-02-05Q |
164.9 |
12.65 |
-387.714 |
1.00 |
2.54 |
-1.49 |
-3.96 |
+0.15 |
+4.02 |
+21.16 |
-57.47 |
-25.68/+137.40 |
CWEN.A |
Clearway Energy Inc. Class A |
21.21 |
7.68% |
2024-02-29Q |
353.9 |
32.55 |
1.181 |
0.99 |
2.48 |
-0.28 |
+6.53 |
+2.56 |
-7.26 |
+5.26 |
-29.65 |
-17.63/+45.07 |
CPK |
Chesapeake Utilities Corporation |
104.81 |
2.30% |
2024-03-14Q |
48.9 |
26.79 |
1.871 |
0.60 |
2.33 |
+2.69 |
-0.04 |
+5.00 |
+4.04 |
+15.90 |
-18.61 |
-20.05/+26.81 |
AY |
Atlantica Sustainable Infrastructure plc |
18.39 |
9.75% |
2024-03-11Q |
484.8 |
48.16 |
1.499 |
0.97 |
2.13 |
+0.88 |
+1.21 |
-0.27 |
-4.96 |
+10.19 |
-33.71 |
-11.09/+55.19 |
SJW |
SJW Group (DE) |
54.27 |
3.01% |
2024-02-02Q |
51.3 |
20.03 |
1.411 |
0.58 |
1.74 |
+2.75 |
-2.81 |
-5.02 |
-12.69 |
-6.56 |
-31.21 |
-5.35/+46.45 |
NWN |
NW Natural Holdings |
37.68 |
5.33% |
2024-04-29Q |
77.5 |
14.69 |
1.106 |
0.57 |
1.42 |
+4.29 |
+4.99 |
+5.10 |
-0.84 |
-4.37 |
-21.04 |
-7.25/+28.37 |
SPH |
Suburban Propane Partners L.P. |
19.42 |
6.83% |
2024-02-05Q |
69.1 |
11.85 |
2.261 |
0.44 |
1.24 |
+0.67 |
-5.82 |
-6.54 |
+10.09 |
+16.85 |
+25.78 |
-25.75/+14.98 |
HE |
Hawaiian Electric Industries |
10.91 |
14.10% |
2023-08-17Q |
82.3 |
5.29 |
0.534 |
0.53 |
1.2 |
+2.15 |
-1.18 |
-13.82 |
-14.23 |
-11.66 |
-72.32 |
-19.89/+268.10 |
KEN |
Kenon Holdings Ltd. |
21.12 |
18.19% |
2024-04-05A |
33.1 |
1.82 |
0.926 |
1.38 |
1.11 |
+6.83 |
-16.32 |
-16.52 |
-13.51 |
+3.28 |
-21.25 |
-16.48/+45.12 |
MSEX |
Middlesex Water Company |
48.00 |
2.79% |
2024-02-14Q |
72.7 |
26.47 |
2.032 |
0.74 |
0.86 |
+1.98 |
-5.85 |
-7.34 |
-16.41 |
-22.66 |
-39.15 |
-5.38/+75.79 |
YORW |
The York Water Company |
35.07 |
2.46% |
2024-02-28Q |
54.3 |
20.67 |
2.273 |
0.60 |
0.5 |
+3.03 |
-1.04 |
-1.57 |
-2.20 |
-1.57 |
-20.89 |
-4.99/+30.05 |
GNE |
Genie Energy Ltd. Class B Stock |
15.90 |
1.95% |
2024-02-16Q |
15.9 |
21.9 |
2.205 |
0.17 |
0.44 |
+3.65 |
+5.65 |
-10.12 |
-18.42 |
-15.61 |
+0.95 |
-18.55/+94.34 |
CWCO |
Consolidated Water Co. Ltd. |
24.45 |
1.58% |
2024-03-28Q |
26.8 |
12.88 |
2.069 |
0.09 |
0.39 |
-0.85 |
-15.07 |
-17.06 |
-24.91 |
-14.21 |
+39.48 |
-32.51/+56.61 |
ARTNA |
Artesian Resources Corporation |
34.87 |
3.37% |
2024-02-08Q |
75.4 |
21.18 |
1.557 |
0.18 |
0.36 |
+2.44 |
-1.75 |
+0.40 |
-6.11 |
-12.34 |
-38.36 |
-4.16/+65.44 |
GWRS |
Global Water Resources Inc. |
12.44 |
2.48% |
2024-04-15M |
99.6 |
36.74 |
6.189 |
0.97 |
0.3 |
+1.97 |
+1.88 |
-1.19 |
+2.47 |
+30.54 |
+10.58 |
-24.92/+7.96 |
RGCO |
RGC Resources |
19.23 |
4.23% |
2024-04-15Q |
71.4 |
16.25 |
1.887 |
0.22 |
0.2 |
-3.56 |
-2.63 |
+3.28 |
+1.16 |
+18.41 |
-9.80 |
-20.12/+17.16 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
19.33 |
15.61% |
2024-07-01Q |
- |
- |
3.002 |
0.76 |
0.14 |
-8.61 |
-6.71 |
+2.44 |
+12.19 |
+13.31 |
+33.49 |
-47.85/+18.73 |
VIA |
Via Renewables |
10.88 |
|
|
- |
- |
1.689 |
1.30 |
0.08 |
-0.09 |
-0.64 |
+0.37 |
+2.06 |
+84.41 |
-8.65 |
-52.07/+69.81 |