Basic Materials |
LIN |
Linde plc |
433.70 |
1.28% |
2024-06-04Q |
43.1 |
33.05 |
5.369 |
0.95 |
208.47 |
-0.42 |
-0.16 |
-3.06 |
-6.24 |
+8.08 |
+20.22 |
-17.50/+10.15 |
BHP |
BHP Group |
58.19 |
4.82% |
2024-03-07S |
193.6 |
11.52 |
7.122 |
1.01 |
147.39 |
-2.25 |
+1.75 |
-0.63 |
+1.55 |
-6.84 |
-2.46 |
-6.72/+18.77 |
RIO |
Rio Tinto Group |
68.00 |
7.46% |
2024-03-07S |
82.3 |
11.19 |
2.027 |
0.69 |
110.64 |
-3.00 |
-2.58 |
+3.05 |
+8.47 |
-3.09 |
+5.31 |
-14.31/+10.43 |
SCCO |
Southern Copper Corporation |
108.90 |
2.81% |
2024-02-12Q |
94.7 |
36.3 |
11.344 |
1.24 |
84.19 |
-8.20 |
-8.29 |
-5.51 |
+26.22 |
+44.33 |
+52.78 |
-37.89/+19.18 |
SHW |
Sherwin-Williams |
291.95 |
0.94% |
2024-05-16Q |
29.7 |
32.27 |
19.915 |
1.17 |
74.02 |
-3.90 |
-9.01 |
-8.26 |
-14.31 |
+0.73 |
+21.26 |
-20.51/+19.33 |
FCX |
Freeport-McMoRan |
49.27 |
0.58% |
2024-04-12Q |
25.5 |
39.84 |
4.24 |
1.97 |
70.78 |
-6.56 |
-4.50 |
-0.40 |
+23.64 |
+29.15 |
+30.03 |
-33.38/+12.11 |
ECL |
Ecolab |
239.19 |
0.95% |
2024-06-18Q |
42.0 |
50.05 |
8.491 |
1.12 |
68.31 |
+3.01 |
+2.43 |
+7.89 |
+7.04 |
+24.50 |
+34.77 |
-34.48/+0.59 |
APD |
Air Products & Chemicals |
279.53 |
2.62% |
2024-07-01Q |
66.2 |
24.28 |
4.166 |
0.84 |
62.14 |
+4.81 |
+11.57 |
+20.73 |
+15.69 |
+6.18 |
+0.34 |
-24.07/+10.08 |
CRH |
CRH PLC (ADR) |
77.82 |
2.62% |
2024-05-23 |
- |
13.64 |
2.57 |
1.36 |
53.61 |
-4.82 |
-7.10 |
-5.60 |
-4.13 |
+19.82 |
+59.83 |
-39.54/+13.08 |
VALE |
Vale SA (ADR) |
11.35 |
13.82% |
2024-03-12 |
- |
6.61 |
1.306 |
0.97 |
51.52 |
-5.81 |
-8.76 |
-5.57 |
-13.95 |
-22.68 |
-19.16 |
--0.09/+41.67 |
NEM |
Newmont Mining |
40.36 |
2.35% |
2024-06-04Q |
- |
- |
1.611 |
0.52 |
46.54 |
-3.77 |
-5.01 |
+4.45 |
+19.02 |
+3.28 |
-2.65 |
-27.11/+13.78 |
DOW |
Dow Inc. |
55.73 |
5.03% |
2024-05-31Q |
164.9 |
71.06 |
2.003 |
1.26 |
39.19 |
-3.30 |
-6.19 |
-3.40 |
-1.55 |
+9.45 |
+7.71 |
-15.20/+8.90 |
NUE |
Nucor |
161.00 |
1.32% |
2024-06-28Q |
12.5 |
8.71 |
1.843 |
1.60 |
38.6 |
-4.65 |
-7.72 |
-17.24 |
-13.36 |
-0.67 |
+10.61 |
-13.72/+26.09 |
CTVA |
Corteva Inc. |
52.90 |
1.16% |
2024-06-04Q |
- |
- |
1.415 |
0.80 |
36.87 |
-5.43 |
-7.97 |
-1.60 |
-3.26 |
+17.17 |
-6.27 |
-18.30/+11.17 |
DD |
DuPont de Nemours Inc. |
80.01 |
1.89% |
2024-05-31Q |
187.1 |
79.32 |
1.378 |
1.26 |
33.45 |
-2.62 |
+1.59 |
+8.41 |
+12.06 |
+12.87 |
+14.84 |
-23.58/+3.27 |
VMC |
Vulcan Materials Company (Holding Company) |
247.59 |
0.74% |
2024-05-23Q |
26.0 |
35.23 |
4.376 |
0.84 |
32.74 |
-3.20 |
-9.00 |
-5.78 |
-7.17 |
+14.61 |
+19.82 |
-23.06/+11.71 |
LYB |
LyondellBasell Industries NV |
96.06 |
5.63% |
2024-06-03Q |
83.4 |
16.06 |
2.419 |
1.14 |
31.28 |
-3.38 |
-5.24 |
-5.39 |
-2.91 |
+3.76 |
+7.91 |
-9.80/+11.41 |
PPG |
PPG Industries |
128.41 |
1.99% |
2024-05-09Q |
43.1 |
21.79 |
3.792 |
1.29 |
30.11 |
-2.28 |
-5.11 |
-4.48 |
-8.75 |
-10.81 |
-8.06 |
-6.30/+19.06 |
GOLD |
Barrick Gold Corporation |
16.15 |
2.31% |
2024-05-31Q |
51.8 |
24.14 |
1.214 |
0.59 |
28.35 |
-5.50 |
-4.61 |
-9.57 |
+2.47 |
-3.81 |
-5.00 |
-14.80/+17.34 |
IFF |
International Flavors & Fragrances |
98.48 |
1.63% |
2024-06-21Q |
- |
- |
1.721 |
1.27 |
25.15 |
+2.39 |
+1.34 |
+17.78 |
+25.05 |
+28.20 |
+25.87 |
-36.93/+1.45 |
FNV |
Franco-Nevada Corporation |
117.56 |
1.16% |
2024-06-13Q |
28.8 |
24.85 |
3.885 |
0.77 |
22.61 |
-5.04 |
-8.01 |
-0.42 |
+2.21 |
+8.36 |
-19.37 |
-12.99/+26.80 |
WY |
Weyerhaeuser |
29.36 |
2.69% |
2024-05-31Q |
68.6 |
26.91 |
2.091 |
1.44 |
21.4 |
-2.23 |
-5.20 |
-11.67 |
-15.73 |
-4.89 |
-1.01 |
-3.75/+23.54 |
PKX |
POSCO |
68.59 |
2.72% |
2024-03-28Q |
50.8 |
0.01 |
0 |
1.43 |
20.82 |
+1.75 |
-5.86 |
-2.50 |
-18.18 |
-23.66 |
-9.81 |
-2.76/+94.03 |
MT |
ArcelorMittal |
25.12 |
1.94% |
2024-11-12S |
4.8 |
23.02 |
0.381 |
1.84 |
20.58 |
-5.14 |
-1.57 |
-6.69 |
-3.72 |
-0.91 |
-7.99 |
-15.21/+16.04 |
STLD |
Steel Dynamics |
125.52 |
1.43% |
2024-06-28Q |
12.4 |
8.23 |
2.224 |
1.40 |
19.72 |
-6.24 |
-7.15 |
-10.74 |
-4.53 |
+10.92 |
+26.51 |
-23.90/+20.57 |
WLK |
Westlake Chemical Corporation |
153.01 |
1.30% |
2024-05-20Q |
53.7 |
41.58 |
1.921 |
1.27 |
19.67 |
-4.70 |
-3.25 |
-0.29 |
+8.00 |
+18.38 |
+37.35 |
-29.85/+6.29 |
RS |
Reliance Steel & Aluminum |
286.96 |
1.52% |
2024-05-23Q |
19.3 |
12.44 |
2.134 |
0.90 |
16.48 |
-4.59 |
-2.11 |
-11.85 |
-10.27 |
+8.43 |
+16.36 |
-17.36/+19.25 |
CE |
Celanese Corporation Series A |
146.47 |
1.90% |
2024-04-26Q |
15.3 |
8.08 |
2.262 |
1.34 |
16.0 |
-3.66 |
-6.52 |
-6.13 |
-5.80 |
+3.62 |
+28.90 |
-28.21/+17.54 |
RPM |
RPM International |
108.14 |
1.67% |
2024-04-18Q |
41.8 |
25.49 |
5.932 |
1.04 |
13.92 |
-3.53 |
-4.17 |
-0.29 |
-7.86 |
+1.05 |
+30.40 |
-24.38/+11.65 |
ALB |
Albemarle Corporation |
114.94 |
1.35% |
2024-06-14Q |
56.4 |
8.83 |
1.435 |
1.61 |
13.51 |
-6.24 |
-11.33 |
-6.23 |
-2.86 |
-10.20 |
-47.87 |
-7.18/+115.28 |
SQM |
Sociedad Quimica y Minera S.A. |
45.43 |
1.81% |
2024-05-09Q |
6.0 |
3.44 |
2.651 |
1.05 |
12.98 |
-2.72 |
-2.91 |
-5.24 |
-1.30 |
-11.67 |
-35.63 |
-15.25/+79.40 |
EMN |
Eastman Chemical Company |
103.30 |
3.21% |
2024-06-17Q |
42.8 |
13.29 |
2.227 |
1.51 |
12.15 |
+1.94 |
+2.25 |
+5.43 |
+15.01 |
+21.74 |
+28.32 |
-33.31/+-0.57 |
KGC |
Kinross Gold Corporation |
7.40 |
1.50% |
2024-05-30Q |
32.7 |
22.91 |
1.477 |
1.23 |
9.09 |
-8.98 |
-2.50 |
+15.99 |
+37.80 |
+28.70 |
+52.58 |
-41.62/+11.82 |
MOS |
Mosaic Company |
28.28 |
2.89% |
2024-06-06Q |
34.6 |
8.12 |
0.74 |
1.46 |
9.09 |
-8.57 |
-3.91 |
-9.13 |
-10.48 |
-20.74 |
-19.38 |
-1.59/+51.38 |
X |
United States Steel Corporation |
38.27 |
0.52% |
2024-05-10Q |
5.6 |
9.55 |
0.779 |
2.00 |
8.6 |
-0.21 |
+0.66 |
-7.40 |
-19.33 |
+6.60 |
+71.23 |
-43.30/+31.17 |
RGLD |
Royal Gold |
123.70 |
1.22% |
2024-07-05Q |
44.8 |
34.93 |
2.815 |
0.92 |
8.13 |
-3.60 |
-2.78 |
+3.02 |
+9.71 |
+4.66 |
+3.79 |
-18.71/+8.78 |
TX |
Ternium S.A. American Depositary Shares (each repr |
39.22 |
10.76% |
2024-05-02S |
126.7 |
12.13 |
0.633 |
1.68 |
7.86 |
-9.17 |
-7.02 |
-7.93 |
-2.19 |
+0.26 |
-7.39 |
-10.20/+16.20 |
CLF |
Cleveland-Cliffs |
15.80 |
|
|
- |
19.13 |
0.952 |
2.09 |
7.51 |
-8.62 |
-8.78 |
-26.99 |
-24.65 |
-9.09 |
-1.25 |
-12.41/+45.38 |
FMC |
FMC Corporation |
56.66 |
3.95% |
2024-06-28Q |
25.0 |
5.56 |
1.603 |
0.88 |
7.07 |
-7.04 |
-16.10 |
-0.16 |
-9.62 |
+1.40 |
-46.36 |
-12.65/+97.58 |
UFPI |
UFP Industries Inc. |
113.80 |
1.15% |
2024-06-03Q |
16.0 |
14.54 |
2.343 |
1.45 |
7.03 |
-4.75 |
-3.62 |
-1.62 |
-1.24 |
-0.29 |
+28.88 |
-26.41/+13.05 |
GGB |
Gerdau S.A. |
3.16 |
6.71% |
2024-05-17Q |
3.3 |
0.92 |
0.136 |
1.71 |
6.66 |
-8.67 |
-13.66 |
-26.85 |
-25.47 |
-30.70 |
-38.76 |
-9.68/+35.37 |
OLN |
Olin |
50.07 |
1.59% |
2024-05-08Q |
28.4 |
14.35 |
2.679 |
1.47 |
5.98 |
-6.86 |
-9.47 |
-8.01 |
-11.86 |
+0.18 |
-2.80 |
-16.70/+21.03 |
ICL |
ICL Group Ltd. |
4.51 |
3.98% |
2024-06-06Q |
10.8 |
9.36 |
1.027 |
1.28 |
5.93 |
-4.65 |
-5.45 |
-4.65 |
-16.64 |
-9.80 |
-18.44 |
-4.66/+49.22 |
CBT |
Cabot Corporation |
97.47 |
1.75% |
2024-05-31Q |
21.9 |
13.01 |
3.94 |
1.26 |
5.39 |
-4.72 |
-4.36 |
+4.50 |
+11.89 |
+25.31 |
+32.79 |
-34.62/+6.18 |
NEU |
NewMarket |
535.25 |
1.86% |
2024-06-14Q |
26.0 |
13.31 |
4.768 |
0.48 |
5.14 |
+0.03 |
-5.21 |
-9.70 |
-13.02 |
-2.54 |
+33.44 |
-26.00/+21.44 |
BCC |
Boise Cascade L.L.C. |
128.91 |
0.61% |
2024-06-03Q |
6.4 |
10.59 |
2.255 |
1.58 |
5.09 |
-6.10 |
-3.57 |
-14.05 |
-0.22 |
+15.18 |
+66.12 |
-42.60/+19.99 |
ASH |
Ashland Global Holdings |
100.13 |
1.62% |
2024-05-31Q |
42.5 |
30.83 |
1.644 |
0.92 |
5.02 |
-0.04 |
+2.13 |
+5.15 |
+4.84 |
+19.96 |
+15.90 |
-29.27/+0.86 |
MDU |
MDU Resources Group |
24.47 |
2.05% |
2024-06-13Q |
135.6 |
11.99 |
1.717 |
0.78 |
4.99 |
-3.05 |
-4.11 |
+1.16 |
+8.32 |
+26.72 |
+17.47 |
-26.28/+6.21 |
BCPC |
Balchem Corporation |
152.25 |
0.51% |
2023-12-26A |
22.1 |
45.95 |
4.683 |
0.70 |
4.94 |
-0.88 |
-2.67 |
+2.94 |
-2.67 |
+14.36 |
+14.04 |
-27.26/+4.78 |
BVN |
Compania de Minas Buenaventura (ADR) |
16.80 |
0.83% |
2024-04-17 |
- |
225.52 |
1.419 |
0.85 |
4.27 |
-6.15 |
-3.39 |
+4.67 |
+3.45 |
+77.97 |
+137.96 |
-59.32/+12.14 |
FUL |
H. B. Fuller Company |
76.07 |
1.14% |
2024-04-24Q |
31.6 |
27.54 |
2.345 |
1.48 |
4.15 |
-4.47 |
-4.46 |
+0.20 |
-3.90 |
-3.51 |
+16.05 |
-17.68/+10.83 |
HUN |
Huntsman Corporation |
23.78 |
4.22% |
2024-06-14Q |
- |
- |
1.2 |
1.07 |
4.11 |
-4.11 |
-4.23 |
-1.29 |
-10.53 |
-4.77 |
-5.22 |
-6.90/+25.71 |
SMG |
Scotts Miracle-Gro Company |
68.21 |
3.91% |
2024-05-23Q |
- |
- |
-10.046 |
1.78 |
3.87 |
-2.15 |
-0.68 |
-1.77 |
+0.26 |
+12.56 |
+10.91 |
-35.98/+14.28 |
CC |
Chemours Company |
24.17 |
4.18% |
2024-05-14Q |
- |
- |
4.883 |
1.83 |
3.6 |
-2.62 |
-16.37 |
-8.72 |
-6.46 |
-16.37 |
-24.61 |
-37.53/+61.56 |
HCC |
Warrior Met Coal Inc. |
67.59 |
0.46% |
2024-05-03Q |
3.8 |
8.31 |
1.787 |
1.05 |
3.54 |
-1.23 |
+5.97 |
+8.13 |
+10.89 |
+16.25 |
+88.27 |
-48.89/+8.12 |
MEOH |
Methanex Corporation |
50.89 |
1.45% |
2024-06-14Q |
29.2 |
19.72 |
1.776 |
1.42 |
3.43 |
-5.20 |
+0.81 |
+6.22 |
+22.30 |
+19.10 |
+17.18 |
-24.98/+10.89 |
BTG |
B2Gold Corp (Canada) |
2.59 |
5.76% |
2024-06-11Q |
106.5 |
18.50 |
0.884 |
1.15 |
3.38 |
-7.50 |
-6.50 |
-10.38 |
-1.52 |
-16.72 |
-32.20 |
-9.65/+51.35 |
GFF |
Griffon Corporation |
65.56 |
0.90% |
2024-02-28Q |
15.6 |
16.83 |
16.069 |
1.33 |
3.25 |
-2.93 |
-7.78 |
-3.00 |
-5.33 |
+27.52 |
+79.27 |
-48.14/+18.96 |
SXT |
Sensient Technologies Corporation |
76.10 |
2.13% |
2024-05-03Q |
75.3 |
34.95 |
3.061 |
0.78 |
3.22 |
-2.02 |
-0.38 |
+11.39 |
+10.82 |
+24.00 |
+0.71 |
-30.49/+3.42 |
KWR |
Quaker Chemical Corporation |
175.23 |
1.02% |
2024-07-17Q |
28.5 |
29.64 |
2.277 |
1.42 |
3.15 |
-3.37 |
-5.21 |
-9.57 |
-12.13 |
-9.63 |
-12.69 |
-20.86/+26.66 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.44 |
4.76% |
2023-09-21S |
3.3 |
0.68 |
0.064 |
1.64 |
3.14 |
-12.43 |
-11.90 |
-18.38 |
-4.31 |
-8.07 |
-38.84 |
-13.29/+75.18 |
TROX |
Tronox Holdings plc (UK) |
19.54 |
2.54% |
2024-05-17Q |
- |
- |
1.593 |
1.84 |
3.08 |
-1.36 |
+2.25 |
+19.88 |
+22.89 |
+50.19 |
+59.90 |
-48.41/+5.94 |
TFPM |
Triple Flag Precious Metals Corp. |
15.13 |
1.31% |
2024-05-31Q |
104.2 |
87.73 |
1.677 |
-0.11 |
3.04 |
-8.36 |
-8.02 |
-4.84 |
+11.17 |
+11.25 |
+6.47 |
-22.34/+19.50 |
WDFC |
WD-40 Company |
224.39 |
1.55% |
2024-04-18Q |
69.5 |
45 |
14.06 |
-0.07 |
3.04 |
-0.13 |
-3.32 |
-5.04 |
-11.26 |
-6.32 |
+17.53 |
-18.66/+24.24 |
BAK |
Braskem SA ADR |
6.62 |
|
|
- |
- |
0.749 |
1.98 |
2.99 |
-7.93 |
-10.05 |
-28.59 |
-17.46 |
-7.54 |
-36.65 |
-4.83/+91.39 |
WOR |
Worthington Industries |
53.31 |
1.20% |
2024-06-14Q |
12.8 |
9.86 |
2.931 |
1.37 |
2.67 |
-6.52 |
-9.64 |
-8.68 |
-15.74 |
+4.18 |
-12.65 |
-32.31/+31.23 |
MTRN |
Materion Corporation |
110.21 |
0.49% |
2024-05-22Q |
13.5 |
25.07 |
2.582 |
1.21 |
2.28 |
-3.65 |
-4.76 |
-12.14 |
-16.68 |
-4.11 |
+1.45 |
-16.31/+31.64 |
SCL |
Stepan Company |
84.16 |
1.75% |
2024-05-31Q |
88.9 |
49.78 |
1.555 |
0.83 |
1.89 |
-3.45 |
-5.49 |
+0.07 |
-3.92 |
-4.69 |
-14.29 |
-24.43/+19.37 |
HWKN |
Hawkins |
86.69 |
0.73% |
2024-05-31Q |
18.2 |
21.8 |
4.464 |
0.78 |
1.81 |
-0.72 |
+11.01 |
+12.28 |
+24.84 |
+39.15 |
+70.05 |
-47.66/+3.62 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.40 |
3.56% |
2024-04-26A |
- |
- |
- |
1.89 |
1.72 |
-2.78 |
-8.50 |
-28.57 |
-33.65 |
-15.15 |
-2.10 |
-21.43/+58.93 |
SPPJY |
Sappi Ltd ADR |
2.83 |
4.41% |
2024-01-11A |
25.0 |
5.66 |
- |
1.11 |
1.7 |
-2.08 |
-2.25 |
-2.41 |
+17.92 |
+27.48 |
+19.92 |
-29.81/+11.66 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.35 |
1.04% |
2024-04-15Q |
39.6 |
78.14 |
1.119 |
1.13 |
1.59 |
-5.81 |
-5.48 |
-0.19 |
+15.30 |
+11.46 |
+3.28 |
-25.98/+13.46 |
KRO |
Kronos Worldwide |
13.35 |
5.49% |
2024-06-10Q |
- |
- |
1.844 |
1.26 |
1.54 |
-6.05 |
+3.41 |
+17.21 |
+29.11 |
+55.41 |
+49.66 |
-53.86/+8.61 |
KALU |
Kaiser Aluminum Corporation |
91.02 |
3.30% |
2024-04-24Q |
87.3 |
28.42 |
2.2 |
1.37 |
1.46 |
-6.93 |
-7.77 |
+2.10 |
+20.62 |
+51.70 |
+34.88 |
-41.04/+12.52 |
CGAU |
Centerra Gold Inc. |
6.67 |
2.87% |
2024-05-29Q |
- |
26.37 |
0.833 |
1.35 |
1.43 |
-3.19 |
+1.06 |
+11.35 |
+18.89 |
+19.53 |
+11.91 |
-33.06/+12.59 |
APOG |
Apogee Enterprises |
61.59 |
1.55% |
2024-05-20Q |
20.4 |
20.91 |
2.991 |
1.06 |
1.36 |
-5.20 |
-7.91 |
+8.07 |
+8.99 |
+26.21 |
+48.52 |
-36.78/+10.28 |
MATV |
Mativ Holdings Inc. |
16.81 |
2.32% |
2024-05-23Q |
- |
- |
0.962 |
0.72 |
0.91 |
-6.46 |
-7.33 |
-3.50 |
-6.61 |
+36.00 |
-1.12 |
-35.87/+15.05 |
UAN |
CVR Partners LP representing Limited Partner Inter |
80.30 |
9.50% |
2024-05-10Q |
97.1 |
4.95 |
- |
1.33 |
0.85 |
-1.82 |
+2.49 |
+2.23 |
+22.93 |
+21.35 |
-5.26 |
-24.66/+17.53 |
WLKP |
Westlake Chemical Partners |
22.76 |
8.23% |
2024-05-10Q |
- |
14.21 |
2.841 |
1.14 |
0.8 |
-2.61 |
+1.61 |
+3.55 |
+1.70 |
+4.55 |
+3.08 |
-8.13/+4.04 |
CMP |
Compass Minerals International |
13.38 |
4.42% |
2024-03-08Q |
- |
- |
1.203 |
1.18 |
0.55 |
+3.24 |
+7.99 |
-6.43 |
-35.95 |
-45.61 |
-62.31 |
-11.43/+197.31 |
ODC |
Oil-Dri Corporation Of America |
70.13 |
1.50% |
2024-08-09Q |
17.5 |
18.02 |
2.749 |
0.69 |
0.51 |
-16.07 |
-14.74 |
+1.59 |
-1.35 |
+18.80 |
+48.99 |
-45.29/+24.51 |
MSB |
Mesabi Trust |
17.55 |
6.58% |
2024-04-29Q |
134.3 |
12.18 |
10.969 |
0.85 |
0.23 |
-0.96 |
+5.22 |
+1.92 |
-3.94 |
-3.20 |
-15.95 |
-8.38/+27.58 |
CMCL |
Caledonia Mining Corporation Plc |
10.07 |
5.45% |
2024-04-11Q |
- |
- |
1.13 |
0.73 |
0.19 |
-3.64 |
-2.14 |
-6.15 |
-8.54 |
-20.46 |
-28.43 |
-11.52/+42.40 |
FF |
FutureFuel Corp. |
4.33 |
5.49% |
2024-09-04Q |
51.7 |
6.61 |
0.638 |
0.66 |
0.19 |
+1.17 |
-21.27 |
-23.77 |
-23.63 |
-26.86 |
-52.31 |
-4.16/+138.11 |
GLT |
Glatfelter |
1.62 |
|
|
- |
- |
0.328 |
1.80 |
0.07 |
0.0 |
-0.61 |
-3.57 |
-23.58 |
+10.96 |
-48.73 |
-22.84/+128.70 |
EVA |
Enviva Inc. |
0.58 |
|
|
- |
- |
0.139 |
0.85 |
0.04 |
+1.23 |
+1.41 |
+41.66 |
-23.01 |
-51.51 |
-94.60 |
-56.07/+2355.81 |
GORO |
Gold Resource Corporation |
0.47 |
|
|
- |
- |
0.427 |
1.54 |
0.04 |
+0.92 |
-0.38 |
-12.51 |
+47.10 |
+61.90 |
-41.18 |
-54.19/+82.98 |
FSI |
Flexible Solutions International |
2.08 |
|
2024-04-29 |
- |
7.38 |
0.768 |
1.58 |
0.03 |
-3.26 |
+0.48 |
-1.42 |
+8.90 |
+33.68 |
-27.27 |
-34.62/+44.23 |
Communication Services |
TMUS |
T-Mobile US |
179.82 |
1.08% |
2024-05-31 |
- |
24.07 |
3.395 |
0.50 |
210.72 |
+2.79 |
+9.51 |
+12.35 |
+9.67 |
+14.97 |
+36.89 |
-29.90/+1.58 |
VZ |
Verizon Communications |
40.94 |
6.44% |
2024-07-10Q |
98.3 |
15.39 |
1.835 |
0.42 |
172.33 |
-0.51 |
+1.34 |
+3.07 |
+3.62 |
+7.03 |
+15.42 |
-26.39/+6.06 |
CMCSA |
Comcast |
38.96 |
3.17% |
2024-07-03Q |
32.7 |
9.95 |
1.852 |
1.00 |
152.86 |
-2.67 |
-0.89 |
-1.04 |
-8.50 |
-7.46 |
-3.16 |
-6.49/+21.80 |
T |
AT&T |
18.10 |
6.07% |
2024-04-09Q |
59.1 |
9.24 |
1.256 |
0.76 |
129.78 |
-0.66 |
+5.42 |
+10.97 |
+5.23 |
+6.97 |
+13.48 |
-25.80/+1.93 |
ABNB |
Airbnb Inc. |
146.66 |
|
|
- |
19.17 |
11.962 |
1.19 |
94.46 |
+1.19 |
+0.23 |
-7.98 |
-11.07 |
+4.25 |
+24.44 |
-22.79/+15.98 |
NTES |
NetEase Inc. |
93.90 |
2.10% |
2024-06-06Q |
31.9 |
2.05 |
0.485 |
0.52 |
60.3 |
+5.47 |
-4.70 |
+1.90 |
-11.36 |
-10.18 |
+1.73 |
-13.42/+26.62 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
17.28 |
2.11% |
2022-08-25 |
- |
0.01 |
0.029 |
0.88 |
54.71 |
-6.80 |
-14.33 |
-4.27 |
-9.58 |
-5.68 |
-22.65 |
-6.66/+31.08 |
CCI |
Crown Castle International |
100.62 |
6.16% |
2024-06-14Q |
193.1 |
29.42 |
6.85 |
0.82 |
43.72 |
-1.83 |
+1.12 |
+4.04 |
-10.89 |
-13.31 |
-11.71 |
-15.80/+18.76 |
CHTR |
Charter Communications |
276.83 |
|
|
- |
8.83 |
3.597 |
1.04 |
39.87 |
-3.58 |
+0.46 |
+6.27 |
-2.45 |
-24.68 |
-15.72 |
-14.72/+65.55 |
BCE |
BCE Inc. |
34.23 |
8.46% |
2024-06-14Q |
127.1 |
24.54 |
1.9 |
0.59 |
31.23 |
+0.06 |
+0.85 |
+6.60 |
-6.30 |
-15.71 |
-25.54 |
-7.04/+36.08 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.92 |
3.88% |
2023-06-28A |
32.2 |
0.83 |
0.079 |
0.19 |
30.19 |
-1.74 |
+1.30 |
+1.09 |
+1.78 |
+2.34 |
-4.47 |
-8.93/+5.63 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
10.88 |
15.86% |
2024-06-03Q |
185.5 |
12.76 |
0.909 |
0.25 |
28.91 |
-7.40 |
-4.14 |
-1.36 |
-6.53 |
-8.95 |
-4.14 |
--0.83/+14.06 |
TEF |
Telefonica SA |
4.66 |
6.88% |
2024-06-18S |
- |
- |
1.226 |
0.70 |
26.8 |
+0.87 |
+6.64 |
+11.75 |
+10.95 |
+8.12 |
+12.02 |
-20.28/+3.00 |
TU |
Telus Corporation |
16.56 |
6.81% |
2024-06-10Q |
209.0 |
40.1 |
1.516 |
0.74 |
24.44 |
+0.67 |
+2.86 |
+4.48 |
-4.33 |
-10.29 |
-12.70 |
-7.31/+18.73 |
VOD |
Vodafone Group Plc |
9.00 |
9.75% |
2024-06-07S |
225.0 |
1.64 |
0.396 |
0.76 |
24.25 |
-6.44 |
+3.45 |
+8.43 |
-2.81 |
+3.21 |
-3.95 |
-10.89/+13.22 |
RBLX |
Roblox Corporation Class A |
35.63 |
|
|
- |
- |
296.917 |
1.58 |
22.8 |
+5.98 |
+13.29 |
-7.14 |
-10.79 |
-12.74 |
-7.91 |
-30.17/+32.47 |
WBD |
Warner Bros. Discovery Inc. |
8.27 |
|
|
- |
- |
0.448 |
1.53 |
20.26 |
+0.30 |
+1.47 |
-0.84 |
-5.27 |
-27.90 |
-40.25 |
-11.25/+78.48 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.48 |
3.99% |
2024-04-30 |
- |
2.84 |
0.201 |
0.73 |
14.01 |
+1.31 |
-3.09 |
-11.30 |
-19.54 |
-21.26 |
-5.57 |
-2.83/+34.79 |
ROKU |
Roku |
57.35 |
|
|
- |
- |
3.553 |
1.92 |
8.27 |
-0.09 |
-0.97 |
-4.26 |
-11.09 |
-44.51 |
-17.46 |
-4.08/+89.78 |
KT |
KT Corporation |
13.54 |
6.57% |
2024-03-27 |
- |
0.01 |
0 |
0.89 |
6.67 |
+0.15 |
+3.28 |
+9.02 |
-7.01 |
+3.12 |
+15.53 |
-18.46/+13.37 |
SKM |
SK Telecom Co. (ADR) |
20.96 |
6.35% |
2024-03-27Q |
64.0 |
10.79 |
0 |
0.77 |
4.59 |
+1.35 |
-1.73 |
+4.75 |
-5.29 |
-0.71 |
-1.50 |
-11.64/+8.35 |
IRDM |
Iridium Communications Inc |
27.99 |
1.82% |
2024-06-14Q |
254.6 |
137.21 |
3.982 |
0.69 |
3.4 |
-7.04 |
-6.01 |
+13.46 |
-1.76 |
-31.03 |
-55.68 |
-13.75/+132.65 |
TEO |
Telecom Argentina SA (ADR) |
7.17 |
|
|
- |
- |
0.001 |
1.88 |
3.09 |
-18.15 |
-24.29 |
-4.91 |
+5.44 |
-12.56 |
+27.13 |
-37.24/+39.05 |
IDCC |
InterDigital Inc. |
117.30 |
1.36% |
2024-04-09Q |
21.3 |
13.85 |
5.091 |
1.40 |
2.96 |
+3.01 |
+10.12 |
+21.49 |
+11.45 |
+10.00 |
+32.83 |
-36.36/+2.18 |
CCOI |
Cogent Communications Holdings |
55.11 |
6.88% |
2024-05-22Q |
15.1 |
2.31 |
5.398 |
0.41 |
2.7 |
-6.94 |
-7.52 |
-12.52 |
-18.75 |
-20.42 |
-12.22 |
-1.40/+56.05 |
TDS |
Telephone and Data Systems |
21.45 |
0.72% |
2024-06-14Q |
- |
- |
0.551 |
0.84 |
2.27 |
+7.84 |
+6.50 |
+37.06 |
+34.65 |
+15.38 |
+187.92 |
-68.53/+8.86 |
CABO |
Cable One Inc. |
374.72 |
3.05% |
2024-05-24Q |
26.3 |
8.12 |
1.124 |
0.85 |
2.11 |
-2.90 |
-4.83 |
-3.11 |
-16.85 |
-28.81 |
-43.62 |
-11.15/+99.88 |
WLY |
John Wiley & Sons Inc. |
35.53 |
3.93% |
2024-04-08Q |
- |
- |
2.599 |
0.86 |
1.94 |
-2.52 |
-6.57 |
-4.28 |
-3.92 |
+16.57 |
-9.55 |
-18.84/+13.23 |
YY |
JOYY Inc. |
28.72 |
2.71% |
2023-09-25Q |
- |
- |
0.329 |
0.26 |
1.7 |
-3.82 |
-14.65 |
-12.71 |
-2.61 |
-23.29 |
-0.73 |
-2.51/+50.42 |
LUMN |
Lumen Technologies Inc. |
1.27 |
|
|
- |
- |
3.098 |
1.20 |
1.29 |
-1.55 |
-3.05 |
-7.97 |
-30.22 |
-14.77 |
-29.44 |
-38.57/+85.83 |
MOMO |
Hello Group Inc. |
5.46 |
|
2024-04-11 |
- |
4.53 |
0.087 |
0.59 |
1.02 |
-3.19 |
-9.75 |
+3.02 |
-20.06 |
-24.17 |
-40.46 |
-12.27/+103.66 |
SCHL |
Scholastic Corporation |
34.73 |
2.31% |
2024-04-29Q |
57.7 |
19.09 |
0.996 |
1.01 |
0.99 |
-4.27 |
-3.23 |
-2.88 |
-10.93 |
-12.67 |
-18.01 |
-6.42/+32.39 |
FVRR |
Fiverr International |
24.53 |
|
|
- |
- |
2.666 |
1.73 |
0.95 |
-2.77 |
+4.29 |
+22.28 |
+8.25 |
-7.99 |
-11.25 |
-23.24/+40.60 |
NCMI |
National CineMedia Inc. |
4.91 |
|
|
- |
0.66 |
1.177 |
2.05 |
0.47 |
-11.53 |
+9.11 |
+3.81 |
+25.26 |
+18.31 |
+1302.86 |
-47.60/+20.16 |
ATNI |
ATN International |
23.20 |
4.06% |
2024-03-27Q |
- |
- |
0.671 |
0.56 |
0.36 |
-4.68 |
-6.41 |
-15.11 |
-29.76 |
-27.82 |
-42.04 |
-21.55/+76.85 |
EVC |
Entravision Communications Corporation |
2.09 |
9.80% |
2024-06-14Q |
- |
- |
0.843 |
1.01 |
0.19 |
-3.24 |
-2.79 |
+1.46 |
+40.27 |
-51.28 |
-53.03 |
-36.36/+134.93 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
3.00 |
78.00% |
2023-12-28M |
- |
- |
-0.193 |
0.01 |
0.1 |
-0.99 |
-1.64 |
+512.24 |
+216.49 |
-52.31 |
-80.00 |
-87.33/+426.00 |
DALN |
DallasNews Corporation |
3.81 |
16.20% |
2024-02-08Q |
- |
- |
11.906 |
0.82 |
0.02 |
-1.80 |
+2.70 |
+2.42 |
-1.04 |
-5.46 |
-2.56 |
-9.71/+34.64 |
EDUC |
Educational Development Corporation |
1.67 |
|
|
- |
- |
0.304 |
1.05 |
0.01 |
-10.70 |
-24.43 |
-36.26 |
-4.65 |
+91.95 |
+40.34 |
-52.10/+76.65 |
Consumer Cyclical |
AMZN |
Amazon.com |
184.30 |
|
|
- |
51.09 |
8.852 |
1.14 |
1917.94 |
+4.45 |
-1.70 |
-0.98 |
+5.07 |
+25.02 |
+49.32 |
-35.78/+4.02 |
TSLA |
Tesla Motors |
177.48 |
|
|
- |
41.57 |
8.79 |
2.32 |
566.02 |
-0.34 |
+5.35 |
+3.76 |
+1.22 |
-27.21 |
-27.38 |
-21.79/+68.63 |
WMT |
Walmart |
65.88 |
1.24% |
2024-08-16Q |
42.6 |
34.88 |
6.329 |
0.52 |
530.86 |
+0.18 |
+8.93 |
+9.54 |
+9.58 |
+31.01 |
+29.10 |
-24.86/+2.37 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
164.55 |
1.94% |
2024-04-19S |
47.9 |
24.74 |
1.628 |
1.16 |
413.08 |
+2.37 |
-2.94 |
-0.52 |
-10.52 |
+3.09 |
-6.72 |
-16.07/+22.01 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
823.00 |
1.44% |
2023-12-01S |
36.5 |
27.03 |
8.141 |
1.17 |
411.62 |
+3.09 |
-3.18 |
-0.88 |
-10.51 |
+3.26 |
-6.69 |
-16.08/+21.93 |
COST |
Costco Wholesale |
845.58 |
0.55% |
2024-04-25Q |
28.9 |
68.05 |
18.064 |
0.79 |
375.02 |
+4.41 |
+7.42 |
+15.63 |
+16.54 |
+38.44 |
+63.47 |
-39.62/+0.42 |
HD |
Home Depot |
327.03 |
2.72% |
2024-05-30Q |
59.6 |
22.08 |
177.734 |
1.00 |
324.29 |
-2.34 |
-5.60 |
-4.62 |
-12.41 |
+0.17 |
+9.98 |
-16.14/+21.36 |
TM |
Toyota Motor (ADR) |
206.36 |
2.72% |
2024-03-27S |
24.8 |
0.12 |
0.01 |
0.69 |
284.33 |
-5.13 |
-5.68 |
-15.07 |
-15.02 |
+10.19 |
+38.83 |
-29.72/+23.68 |
NFLX |
NetFlix |
641.47 |
|
|
- |
43.43 |
12.938 |
1.26 |
276.45 |
-0.02 |
+5.01 |
+2.99 |
+6.06 |
+41.40 |
+52.72 |
-46.26/+3.55 |
BABA |
Alibaba Group Holding |
78.41 |
1.25% |
2024-06-13A |
28.6 |
2.43 |
0.193 |
0.38 |
190.82 |
+0.09 |
-2.04 |
+9.99 |
+6.61 |
+8.69 |
-8.29 |
-15.02/+30.72 |
DIS |
Walt Disney |
101.54 |
0.89% |
2024-07-08S |
108.8 |
108.86 |
1.865 |
1.40 |
185.11 |
-2.28 |
-4.02 |
-10.94 |
-7.96 |
+9.39 |
+10.45 |
-22.46/+21.86 |
MCD |
McDonalds |
256.21 |
2.56% |
2024-06-03Q |
57.8 |
21.86 |
-38.24 |
0.72 |
184.65 |
-1.04 |
-6.83 |
-4.18 |
-12.42 |
-10.27 |
-10.66 |
-4.09/+18.02 |
NKE |
NIKE |
96.55 |
1.55% |
2024-06-03Q |
43.9 |
27.62 |
10.239 |
1.05 |
145.73 |
+1.58 |
+6.17 |
+4.95 |
-2.63 |
-16.70 |
-8.79 |
-8.17/+27.80 |
BKNG |
Booking Holdings |
3813.09 |
0.92% |
2024-06-07Q |
26.3 |
30.14 |
-47.145 |
1.40 |
129.37 |
+0.97 |
+0.19 |
+7.96 |
+9.39 |
+16.43 |
+46.31 |
-32.35/+2.75 |
LOW |
Lowes Companies |
216.67 |
2.11% |
2024-07-24Q |
36.7 |
16.15 |
-8.204 |
1.08 |
123.47 |
-2.09 |
-7.81 |
-6.63 |
-10.45 |
+4.25 |
+3.61 |
-16.07/+21.15 |
TJX |
TJX Companies |
107.44 |
1.40% |
2024-08-15Q |
37.4 |
25.97 |
16.181 |
0.87 |
121.42 |
+4.21 |
+8.73 |
+13.79 |
+12.02 |
+20.54 |
+35.38 |
-28.09/+0.47 |
SBUX |
Starbucks |
81.43 |
2.80% |
2024-05-16Q |
62.8 |
22.19 |
-10.916 |
0.96 |
92.24 |
+1.51 |
+6.99 |
-4.11 |
-10.58 |
-15.71 |
-16.87 |
-11.83/+32.21 |
CMG |
Chipotle Mexican Grill |
3169.02 |
|
|
- |
68.05 |
25.895 |
1.25 |
87.04 |
+1.26 |
-2.17 |
+7.15 |
+17.98 |
+41.29 |
+55.30 |
-44.19/+2.87 |
MELI |
MercadoLibre |
1600.16 |
|
|
- |
83.27 |
26.414 |
1.60 |
81.12 |
-7.27 |
-5.54 |
+10.80 |
+5.80 |
+1.41 |
+32.40 |
-33.57/+14.05 |
CVS |
CVS Health Corp |
61.78 |
4.36% |
2024-04-19Q |
47.4 |
9.17 |
1.014 |
0.53 |
77.56 |
+3.66 |
+10.68 |
-9.99 |
-17.70 |
-17.74 |
-13.91 |
-14.58/+34.75 |
MBGAF |
Mercedes-Benz Group AG |
70.33 |
7.92% |
2024-05-09 |
- |
2.27 |
0.797 |
1.33 |
75.24 |
-2.72 |
-4.12 |
-11.92 |
-11.15 |
+3.65 |
-9.89 |
-16.92/+18.73 |
RACE |
Ferrari N.V. |
412.93 |
0.63% |
2024-04-22A |
51.4 |
81.17 |
32.877 |
1.01 |
74.5 |
+0.47 |
+1.96 |
+0.62 |
-1.86 |
+12.59 |
+38.66 |
-30.98/+7.23 |
TGT |
Target |
146.00 |
3.03% |
2024-05-14Q |
49.7 |
16.26 |
4.88 |
1.21 |
67.54 |
-6.51 |
-10.50 |
-12.11 |
-13.98 |
+8.00 |
+14.97 |
-29.50/+24.56 |
STLA |
Stellantis N.V. |
21.85 |
7.53% |
2024-04-22A |
31.0 |
3.57 |
0.809 |
1.63 |
66.05 |
-1.89 |
-0.23 |
-15.77 |
-19.96 |
-3.32 |
+34.54 |
-28.65/+35.06 |
MAR |
Marriott International |
231.10 |
1.09% |
2024-05-23Q |
25.9 |
22.93 |
-40.83 |
1.61 |
66.01 |
-0.03 |
-3.89 |
-7.95 |
-7.66 |
+10.36 |
+29.10 |
-26.43/+12.75 |
SPOT |
Spotify Technology S.A. |
308.21 |
|
|
- |
- |
24.079 |
1.61 |
60.76 |
+3.85 |
+4.62 |
+2.58 |
+18.82 |
+55.62 |
+104.82 |
-58.07/+7.42 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
12.10 |
5.32% |
2024-05-31A |
28.1 |
5.28 |
- |
1.37 |
60.66 |
-3.20 |
-3.59 |
-7.49 |
-4.42 |
-1.87 |
-10.70 |
-14.30/+18.16 |
HMC |
Honda Motor Co (ADR) |
32.20 |
4.62% |
2024-03-27S |
34.1 |
0.13 |
0.005 |
0.69 |
58.33 |
-5.07 |
-4.68 |
-10.80 |
-9.35 |
+5.64 |
+4.75 |
-9.78/+17.70 |
ORLY |
O Reilly Automotive |
978.70 |
|
|
- |
24.34 |
-41.435 |
0.89 |
57.64 |
+1.60 |
-3.99 |
-9.08 |
-9.73 |
+3.47 |
+7.91 |
-12.12/+19.46 |
GM |
General Motors |
45.72 |
1.05% |
2024-06-07Q |
5.9 |
5.15 |
0.812 |
1.46 |
52.16 |
+1.58 |
+1.13 |
+6.13 |
+15.75 |
+35.47 |
+26.19 |
-42.48/+0.97 |
CPRT |
Copart Inc. |
53.76 |
|
|
- |
39.79 |
7.216 |
1.26 |
51.73 |
+1.32 |
-1.79 |
-2.93 |
-2.18 |
+13.44 |
+25.40 |
-21.11/+8.97 |
HLT |
Hilton Worldwide Holdings Inc. |
202.18 |
0.30% |
2024-05-16Q |
13.1 |
41.92 |
-17.845 |
1.31 |
50.55 |
+0.79 |
-2.84 |
-1.42 |
-1.72 |
+18.01 |
+42.85 |
-32.36/+6.73 |
F |
Ford Motor |
12.15 |
4.97% |
2024-05-07Q |
62.3 |
12.23 |
1.134 |
1.61 |
48.51 |
+0.16 |
+1.33 |
-3.65 |
-0.25 |
+10.35 |
-11.57 |
-20.74/+26.91 |
AZO |
AutoZone Inc. |
2800.70 |
|
|
- |
25.46 |
-11.582 |
0.71 |
48.46 |
+1.11 |
-6.00 |
-5.46 |
-9.05 |
0.0 |
0.0 |
-17.74/+16.27 |
ROST |
Ross Stores |
144.28 |
0.93% |
2024-06-11Q |
24.1 |
23.87 |
9.929 |
1.08 |
48.36 |
+3.23 |
+8.09 |
+6.09 |
-1.01 |
+9.23 |
+39.68 |
-29.63/+4.74 |
JCI |
Johnson Controls |
69.95 |
2.13% |
2024-03-22Q |
60.2 |
21.62 |
2.822 |
1.30 |
47.12 |
-2.73 |
+6.65 |
+7.14 |
+13.32 |
+24.73 |
+10.14 |
-31.52/+6.12 |
DHI |
D.R. Horton Inc. |
140.22 |
0.84% |
2024-05-01Q |
8.0 |
10 |
1.994 |
1.69 |
46.18 |
-5.13 |
-6.50 |
-7.57 |
-8.70 |
+1.27 |
+22.99 |
-28.63/+18.21 |
JD |
JD.com Inc. |
29.33 |
4.50% |
2024-04-04 |
- |
1.94 |
0.199 |
0.45 |
46.11 |
-0.93 |
-8.91 |
+15.52 |
+18.51 |
+10.89 |
-19.82 |
-29.01/+43.04 |
PPRUY |
Kering ADR |
35.32 |
5.79% |
2024-04-30S |
- |
- |
- |
1.24 |
43.59 |
+2.35 |
-1.51 |
-4.70 |
-22.42 |
-20.90 |
-34.94 |
-4.33/+71.35 |
LEN |
Lennar Corporation Class A |
154.02 |
1.28% |
2024-04-23Q |
13.9 |
11.66 |
1.613 |
1.57 |
42.87 |
-3.95 |
-5.47 |
-3.68 |
-6.19 |
+10.35 |
+34.87 |
-33.19/+12.06 |
RCL |
Royal Caribbean Cruises |
154.57 |
|
|
- |
23.44 |
8.419 |
2.57 |
39.78 |
+4.67 |
+9.59 |
+21.07 |
+21.26 |
+28.31 |
+69.45 |
-49.31/+1.53 |
YUM |
Yum! Brands |
139.97 |
1.90% |
2024-05-24Q |
47.7 |
23.9 |
-5.017 |
1.09 |
39.42 |
+1.85 |
+1.71 |
+1.57 |
+0.29 |
+12.57 |
+4.89 |
-17.46/+2.31 |
LULU |
lululemon athletica inc. |
317.86 |
|
|
- |
24.98 |
9.005 |
1.27 |
38.11 |
+1.89 |
-9.94 |
-5.44 |
-30.96 |
-35.08 |
-11.80 |
-7.81/+62.46 |
LVS |
Las Vegas Sands |
45.02 |
1.83% |
2024-05-06Q |
39.8 |
20.75 |
8.478 |
1.13 |
33.54 |
-0.02 |
-3.27 |
-10.73 |
-12.60 |
-2.95 |
-23.02 |
-4.15/+36.05 |
TSCO |
Tractor Supply Company |
270.93 |
1.63% |
2024-05-24Q |
43.1 |
26.46 |
13.753 |
0.83 |
29.21 |
-5.03 |
-0.18 |
+10.63 |
+8.16 |
+27.75 |
+24.73 |
-31.72/+6.26 |
EBAY |
eBay |
53.08 |
2.02% |
2024-05-31Q |
21.4 |
9.76 |
4.199 |
1.32 |
26.86 |
-2.10 |
+4.08 |
+3.45 |
+5.38 |
+28.55 |
+15.87 |
-29.97/+3.90 |
NVR |
NVR Inc. |
7497.67 |
|
|
- |
16.37 |
5.381 |
1.16 |
23.49 |
-2.38 |
-2.06 |
-4.10 |
-2.06 |
+14.72 |
+28.87 |
-30.51/+9.52 |
PHM |
PulteGroup Inc. |
111.54 |
0.70% |
2024-06-18Q |
6.2 |
8.21 |
2.417 |
1.59 |
23.46 |
-4.93 |
-5.22 |
+0.59 |
-1.01 |
+15.81 |
+54.94 |
-38.32/+10.02 |
APTV |
Aptiv PLC |
81.42 |
|
|
- |
7.42 |
1.992 |
1.87 |
22.15 |
-2.21 |
-1.64 |
+9.75 |
+4.13 |
+1.99 |
-16.91 |
-15.45/+39.52 |
CCL |
Carnival |
16.70 |
|
|
- |
53.76 |
3.275 |
2.58 |
21.88 |
+10.74 |
+15.73 |
+16.30 |
+2.02 |
-7.79 |
+27.58 |
-35.09/+18.20 |
CVNA |
Carvana Co. Class A |
106.56 |
|
|
- |
- |
74.517 |
3.29 |
21.59 |
+6.58 |
-8.92 |
+42.10 |
+24.92 |
+164.68 |
+458.78 |
-86.56/+21.06 |
BALL |
Ball Corporation |
68.47 |
1.15% |
2024-06-03Q |
34.0 |
26.93 |
5.54 |
0.90 |
21.25 |
-1.38 |
-1.00 |
+4.50 |
+4.90 |
+19.06 |
+30.22 |
-37.48/+4.16 |
GPC |
Genuine Parts |
145.19 |
2.77% |
2024-06-07Q |
44.8 |
21.97 |
4.595 |
0.93 |
20.22 |
+0.73 |
-6.49 |
-0.13 |
-3.82 |
+9.18 |
-6.82 |
-12.98/+17.48 |
CSL |
Carlisle Companies Incorporated |
408.85 |
0.83% |
2024-05-17Q |
19.7 |
23.87 |
6.88 |
0.91 |
19.46 |
-2.26 |
-1.87 |
+9.57 |
+15.23 |
+38.55 |
+75.73 |
-45.23/+5.22 |
BBY |
Best Buy |
87.92 |
4.26% |
2024-06-20Q |
64.7 |
12.87 |
6.205 |
1.50 |
18.94 |
+3.65 |
+18.54 |
+12.72 |
+11.89 |
+18.83 |
+16.85 |
-29.14/+1.18 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
47.66 |
16.76% |
2024-05-31Q |
2420.7 |
148.07 |
49.134 |
1.31 |
18.91 |
-2.46 |
-2.73 |
+1.53 |
-7.64 |
+44.64 |
+48.15 |
-61.54/+11.52 |
WSM |
Williams-Sonoma |
292.52 |
1.52% |
2024-04-18Q |
30.9 |
20.95 |
8.84 |
1.76 |
18.81 |
-0.24 |
-7.41 |
+1.27 |
+24.53 |
+50.16 |
+132.97 |
-60.10/+19.14 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
382.61 |
|
|
- |
15.01 |
7.935 |
1.36 |
18.26 |
-3.16 |
-4.73 |
-13.50 |
-29.18 |
-20.65 |
-9.68 |
-3.81/+50.22 |
DPZ |
Dominos Pizza |
513.55 |
1.18% |
2024-06-14Q |
39.4 |
45.65 |
-4.469 |
0.85 |
17.91 |
+0.98 |
-0.98 |
+3.68 |
+15.40 |
+30.05 |
+72.29 |
-43.28/+5.69 |
DKS |
Dicks Sporting Goods |
219.05 |
2.07% |
2024-06-14Q |
37.3 |
15.45 |
6.644 |
1.63 |
17.85 |
-3.77 |
+11.71 |
+7.84 |
+20.95 |
+58.63 |
+61.40 |
-53.90/+4.80 |
OMC |
Omnicom Group |
91.09 |
3.08% |
2024-06-10Q |
37.9 |
12.77 |
4.997 |
0.96 |
17.84 |
-2.01 |
-4.94 |
+0.55 |
-0.65 |
+11.17 |
-3.60 |
-20.74/+8.94 |
DRI |
Darden Restaurants |
148.54 |
3.49% |
2024-04-09Q |
60.9 |
17.32 |
8.13 |
1.29 |
17.73 |
-1.23 |
+0.20 |
-2.95 |
-13.42 |
-6.55 |
-8.26 |
-10.22/+19.05 |
IHG |
InterContinental Hotels Group PLC ADS |
101.40 |
2.03% |
2024-04-04S |
46.7 |
21.88 |
-8.564 |
1.29 |
16.7 |
-0.15 |
+1.46 |
+3.21 |
-4.27 |
+16.20 |
+45.90 |
-33.84/+10.53 |
PKG |
Packaging Corporation of America |
183.58 |
2.73% |
2024-06-14Q |
62.6 |
21.61 |
4.124 |
0.78 |
16.49 |
+0.05 |
+2.33 |
+0.76 |
-1.34 |
+12.02 |
+40.35 |
-30.85/+4.19 |
EXPE |
Expedia |
123.06 |
|
|
- |
18.79 |
10.645 |
1.79 |
16.34 |
+9.04 |
+9.06 |
-5.67 |
-9.37 |
-15.42 |
+11.39 |
-24.85/+30.06 |
FOXA |
Fox Corporation |
34.11 |
1.51% |
2024-03-05S |
16.2 |
19.15 |
1.553 |
0.77 |
15.92 |
-0.93 |
+2.10 |
+13.36 |
+18.19 |
+13.93 |
+1.70 |
-17.08/+3.80 |
NWS |
News Corporation |
27.79 |
0.71% |
2024-03-12S |
56.1 |
77.57 |
1.967 |
1.39 |
15.84 |
-0.32 |
+7.46 |
+10.67 |
+1.61 |
+21.14 |
+43.10 |
-32.46/+4.07 |
IP |
International Paper |
45.21 |
4.16% |
2024-05-23Q |
355.2 |
46.53 |
1.88 |
1.06 |
15.7 |
+0.27 |
+17.19 |
+21.73 |
+24.75 |
+22.72 |
+42.71 |
-33.13/+1.96 |
H |
Hyatt Hotels Corporation Class A |
145.15 |
0.41% |
2024-05-29Q |
7.5 |
67 |
4.121 |
1.50 |
14.69 |
-1.57 |
-4.63 |
-4.98 |
-7.37 |
+18.35 |
+25.55 |
-33.33/+11.26 |
AMCR |
Amcor plc |
10.01 |
4.92% |
2024-05-21Q |
109.5 |
22.63 |
3.667 |
0.87 |
14.47 |
-1.57 |
-3.38 |
+12.35 |
+6.94 |
+3.73 |
0.0 |
-15.58/+5.00 |
YUMC |
Yum China Holdings Inc. |
35.18 |
1.80% |
2024-05-24Q |
109.1 |
16.78 |
2.141 |
0.39 |
13.72 |
-1.62 |
-7.03 |
-5.78 |
-14.72 |
-11.85 |
-41.09 |
-4.63/+76.21 |
WBA |
Walgreens Boots Alliance |
15.84 |
6.30% |
2024-05-20Q |
- |
- |
1.013 |
0.78 |
13.67 |
-2.34 |
-7.85 |
-11.26 |
-25.14 |
-31.61 |
-49.59 |
-7.70/+107.64 |
WRK |
Westrock Company |
51.86 |
2.32% |
2024-05-13Q |
- |
- |
1.319 |
1.09 |
13.39 |
-3.32 |
+0.43 |
+8.06 |
+13.83 |
+26.00 |
+75.14 |
-47.71/+5.73 |
POOL |
Pool Corporation |
340.86 |
1.38% |
2024-05-15Q |
35.3 |
25.55 |
9.952 |
1.02 |
13.06 |
-6.24 |
-8.91 |
-10.35 |
-17.88 |
-3.74 |
+4.42 |
-9.51/+24.02 |
MGM |
MGM Resorts International |
40.69 |
|
|
- |
10.99 |
3.349 |
2.24 |
12.76 |
+1.29 |
+0.30 |
-4.21 |
-4.19 |
-1.76 |
-1.55 |
-16.15/+26.20 |
MGA |
Magna International |
43.76 |
4.30% |
2024-05-16Q |
44.5 |
12.65 |
1.091 |
1.62 |
12.57 |
-3.21 |
-6.73 |
-12.20 |
-19.71 |
-20.32 |
-17.81 |
--0.27/+49.15 |
TOL |
Toll Brothers Inc. |
117.09 |
0.77% |
2024-04-04Q |
6.2 |
7.71 |
1.645 |
1.66 |
12.02 |
-3.74 |
-7.82 |
-2.60 |
-2.97 |
+26.09 |
+57.61 |
-41.86/+15.61 |
IPG |
Interpublic Group |
30.72 |
4.29% |
2024-06-04Q |
46.3 |
11.08 |
2.94 |
1.13 |
11.59 |
-2.10 |
-1.38 |
+0.89 |
-4.77 |
-1.60 |
-22.48 |
-11.46/+33.30 |
RIVN |
Rivian Automotive Inc. |
11.52 |
|
|
- |
- |
1.255 |
2.01 |
11.47 |
+5.49 |
+15.32 |
+26.18 |
-9.86 |
-39.50 |
-16.94 |
-28.30/+143.58 |
RL |
Ralph Lauren |
181.77 |
1.81% |
2024-06-28Q |
37.4 |
18.18 |
4.637 |
1.53 |
11.36 |
-2.73 |
+8.75 |
+13.40 |
+3.26 |
+37.96 |
+54.92 |
-40.25/+5.64 |
WING |
Wingstop Inc. |
383.79 |
0.23% |
2024-05-16Q |
31.1 |
136.12 |
-25.949 |
1.68 |
11.27 |
+4.11 |
-1.60 |
+5.10 |
+8.42 |
+55.27 |
+103.20 |
-60.90/+7.08 |
LKQ |
LKQ Corporation |
42.21 |
2.85% |
2024-05-15Q |
34.2 |
13.64 |
1.828 |
1.29 |
11.26 |
-1.91 |
-4.52 |
-14.29 |
-17.91 |
-7.03 |
-22.27 |
-2.16/+40.68 |
TXRH |
Texas Roadhouse |
167.93 |
1.43% |
2024-06-12Q |
48.7 |
34.26 |
9.293 |
1.01 |
11.22 |
-2.75 |
+0.42 |
+12.99 |
+13.19 |
+47.93 |
+55.40 |
-45.78/+3.64 |
KMX |
CarMax |
69.17 |
|
|
- |
25.61 |
1.792 |
1.70 |
10.89 |
-1.55 |
-3.54 |
-3.14 |
-15.41 |
+2.90 |
-12.23 |
-13.75/+27.54 |
WPP |
WPP plc American Depositary Shares |
48.94 |
6.00% |
2024-06-07S |
451.8 |
82.33 |
15.586 |
1.31 |
10.52 |
-6.50 |
-7.57 |
+3.05 |
+8.23 |
+7.82 |
-9.95 |
-15.96/+17.08 |
WYNN |
Wynn Resorts |
93.14 |
1.08% |
2024-05-17Q |
15.9 |
12.03 |
-76.344 |
1.85 |
10.44 |
-1.83 |
-3.37 |
-7.95 |
-7.26 |
+10.63 |
-8.87 |
-12.34/+20.52 |
SCI |
Service Corporation International |
71.26 |
1.68% |
2024-06-14Q |
34.1 |
21.09 |
6.735 |
0.85 |
10.38 |
-0.56 |
+2.59 |
+2.08 |
-5.69 |
+9.19 |
+11.22 |
-25.78/+6.61 |
BBWI |
Bath & Body Works Inc. |
45.84 |
1.72% |
2024-06-07Q |
20.6 |
12.36 |
-6.288 |
1.91 |
10.23 |
-11.74 |
-3.60 |
+1.37 |
+2.41 |
+22.01 |
+8.55 |
-40.45/+15.59 |
NIO |
NIO Inc. |
4.83 |
|
|
- |
- |
0.393 |
1.79 |
10.05 |
-10.39 |
-4.73 |
+17.52 |
-16.72 |
-34.55 |
-37.52 |
-25.26/+234.99 |
TPR |
Tapestry |
43.38 |
3.22% |
2023-09-07Q |
36.9 |
11.36 |
3.591 |
1.61 |
9.97 |
-0.25 |
+8.26 |
+5.44 |
-7.86 |
+29.38 |
+1.62 |
-40.09/+12.49 |
PAG |
Penske Automotive Group |
148.92 |
2.55% |
2024-05-17Q |
26.4 |
9.87 |
2.107 |
1.19 |
9.96 |
-2.09 |
-4.16 |
-0.73 |
-2.17 |
-0.89 |
-0.62 |
-7.37/+21.43 |
CHDN |
Churchill Downs Incorporated |
134.49 |
0.28% |
2023-11-30A |
8.5 |
28.79 |
11.955 |
0.99 |
9.89 |
+3.85 |
-2.88 |
+11.40 |
+19.87 |
+12.18 |
-3.66 |
-20.85/+5.50 |
SIRI |
Sirius XM Holdings |
2.56 |
3.74% |
2024-05-09Q |
29.9 |
9.26 |
-3.821 |
1.09 |
9.85 |
-9.22 |
-15.51 |
-20.25 |
-38.46 |
-44.83 |
-32.81 |
-0.39/+210.55 |
ALV |
Autoliv |
119.51 |
2.27% |
2024-05-22Q |
42.4 |
19.97 |
3.804 |
1.65 |
9.73 |
-6.32 |
-3.88 |
+3.69 |
+2.05 |
+17.85 |
+36.50 |
-31.21/+8.26 |
ATR |
Aptar Group |
145.55 |
1.12% |
2024-04-24Q |
35.1 |
34 |
4.181 |
0.60 |
9.64 |
-1.45 |
-1.98 |
+6.09 |
+1.72 |
+14.32 |
+26.77 |
-23.31/+4.25 |
GPS |
Gap |
25.47 |
2.33% |
2024-07-10Q |
44.3 |
16.93 |
3.528 |
2.36 |
9.55 |
-12.05 |
+11.91 |
+13.20 |
+21.75 |
+17.48 |
+165.04 |
-66.67/+20.73 |
LEVI |
Levi Strauss & Co Class A |
23.53 |
2.01% |
2024-05-08Q |
157.9 |
76.34 |
3.968 |
1.19 |
9.37 |
-2.00 |
+4.02 |
+22.36 |
+29.14 |
+56.55 |
+65.12 |
-47.24/+3.44 |
GME |
GameStop |
28.22 |
|
|
- |
797.1 |
6.443 |
0.53 |
8.63 |
+21.95 |
+61.63 |
+162.02 |
+92.63 |
+81.48 |
+24.43 |
-64.74/+129.73 |
TPX |
Tempur Sealy International Inc. |
49.04 |
1.05% |
2024-02-21Q |
24.9 |
24.96 |
26.366 |
1.63 |
8.51 |
-4.52 |
-9.90 |
-2.29 |
-10.53 |
+6.10 |
+30.05 |
-27.61/+16.50 |
GPK |
Graphic Packaging Holding Company |
27.31 |
1.47% |
2024-06-14Q |
17.1 |
11.57 |
3.018 |
0.87 |
8.39 |
-3.57 |
-1.73 |
-1.69 |
-0.18 |
+17.21 |
+2.98 |
-26.51/+8.02 |
PSO |
Pearson PLC ADS |
12.13 |
3.30% |
2024-03-21S |
75.4 |
63.09 |
2.095 |
0.40 |
8.33 |
+0.50 |
-2.73 |
-2.33 |
-4.94 |
+0.41 |
+18.11 |
-17.15/+8.66 |
HAS |
Hasbro |
58.45 |
4.80% |
2024-04-30Q |
- |
- |
8.084 |
0.65 |
8.14 |
-2.22 |
-2.73 |
+4.75 |
+12.95 |
+20.02 |
-3.05 |
-27.01/+25.88 |
PARA |
Paramount |
12.01 |
1.67% |
2024-06-17Q |
- |
- |
0.355 |
1.78 |
8.0 |
+0.84 |
-7.97 |
+9.58 |
+9.88 |
-28.72 |
-25.40 |
-15.74/+45.71 |
BWA |
BorgWarner |
34.61 |
1.26% |
2024-06-03Q |
16.3 |
12.77 |
1.353 |
1.28 |
7.89 |
-2.94 |
-7.71 |
+3.31 |
+8.02 |
+5.20 |
-24.51 |
-14.74/+44.58 |
GNTX |
Gentex Corporation |
34.09 |
1.40% |
2024-07-05Q |
26.0 |
18.75 |
3.409 |
0.97 |
7.88 |
-2.60 |
-3.04 |
-0.47 |
-6.14 |
+10.40 |
+23.47 |
-21.56/+10.22 |
CZR |
Caesars Entertainment Inc. |
36.06 |
|
|
- |
10.1 |
1.715 |
3.05 |
7.8 |
+1.41 |
-0.33 |
-10.07 |
-14.41 |
-18.40 |
-25.65 |
-11.98/+67.14 |
ETSY |
Etsy |
65.28 |
|
|
- |
102.00 |
-16.443 |
1.99 |
7.63 |
+2.85 |
+5.43 |
-2.64 |
-9.72 |
-18.48 |
-28.45 |
-13.30/+57.49 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
17.79 |
|
|
- |
46.91 |
25.414 |
2.62 |
7.63 |
+7.17 |
+10.50 |
+0.11 |
-11.01 |
-4.76 |
+3.61 |
-28.58/+27.88 |
MHK |
Mohawk Industries |
113.43 |
|
|
- |
- |
0.95 |
1.40 |
7.24 |
-7.00 |
-5.33 |
+0.23 |
-6.76 |
+22.89 |
+18.96 |
-32.98/+15.66 |
LAD |
Lithia Motors |
258.10 |
0.82% |
2024-05-09Q |
22.3 |
7.12 |
1.138 |
1.62 |
7.07 |
+1.96 |
-2.33 |
-2.43 |
-10.52 |
-4.57 |
+1.32 |
-10.36/+28.62 |
LEA |
Lear Corporation |
123.34 |
2.52% |
2024-06-06Q |
33.9 |
14.37 |
1.424 |
1.52 |
7.0 |
-1.60 |
-5.90 |
-7.75 |
-12.09 |
-7.32 |
-10.69 |
-2.38/+28.02 |
DDS |
Dillards |
429.44 |
0.23% |
2024-06-28Q |
2.2 |
9.86 |
4.107 |
0.92 |
6.97 |
-4.00 |
+1.52 |
+4.59 |
+5.91 |
+17.71 |
+25.07 |
-33.31/+10.95 |
HRB |
H&R Block |
49.89 |
2.49% |
2024-06-05Q |
29.1 |
12.61 |
-53.645 |
0.70 |
6.96 |
+0.50 |
-6.80 |
+7.85 |
+3.53 |
+9.82 |
+57.13 |
-38.54/+8.66 |
W |
Wayfair |
56.45 |
|
|
- |
- |
-2.543 |
3.39 |
6.88 |
-5.11 |
-20.18 |
-6.45 |
-8.27 |
+2.45 |
+8.35 |
-32.03/+60.69 |
MTN |
Vail Resorts |
173.94 |
4.58% |
2024-03-27Q |
129.9 |
30.65 |
7.957 |
1.14 |
6.6 |
-7.83 |
-12.38 |
-23.36 |
-22.26 |
-22.99 |
-27.42 |
--5.00/+48.40 |
GIL |
Gildan Activewear [NYSE] |
38.35 |
2.15% |
2024-05-22Q |
27.2 |
11.58 |
3.352 |
1.43 |
6.47 |
+0.21 |
+14.17 |
+7.75 |
+12.56 |
+5.01 |
+29.56 |
-29.62/+1.35 |
ALSN |
Allison Transmission Holdings Inc. |
73.61 |
1.37% |
2024-05-17Q |
13.5 |
9.51 |
4.799 |
1.02 |
6.44 |
-2.88 |
-3.80 |
-8.99 |
-0.58 |
+34.10 |
+38.78 |
-32.15/+13.33 |
LCID |
Lucid Group Inc. |
2.73 |
|
|
- |
- |
1.3 |
1.50 |
6.3 |
-3.87 |
+2.63 |
+9.64 |
-11.94 |
-42.28 |
-56.04 |
-16.12/+206.59 |
MAT |
Mattel |
17.61 |
|
|
- |
28.53 |
2.818 |
0.91 |
6.06 |
-1.01 |
-5.63 |
-4.45 |
-11.02 |
-6.83 |
-3.67 |
-8.01/+28.56 |
REYN |
Reynolds Consumer Products Inc. |
27.96 |
3.28% |
2024-05-16Q |
58.4 |
19.78 |
2.962 |
0.48 |
5.88 |
-1.69 |
-4.77 |
-1.06 |
-3.45 |
+6.55 |
+0.72 |
-11.30/+9.23 |
SON |
Sonoco Products |
59.70 |
3.46% |
2024-05-09Q |
52.2 |
12.42 |
2.42 |
0.72 |
5.87 |
-2.72 |
+1.24 |
+5.98 |
+3.74 |
+9.56 |
-5.15 |
-16.28/+6.77 |
SEE |
Sealed Air Corporation |
38.68 |
2.02% |
2024-06-14Q |
32.3 |
16.9 |
10.26 |
1.35 |
5.63 |
-0.49 |
+2.68 |
+20.12 |
+6.09 |
+14.40 |
+0.16 |
-26.32/+21.82 |
VFC |
V.F. |
13.58 |
2.65% |
2024-06-10Q |
- |
- |
2.506 |
1.53 |
5.28 |
+2.26 |
+9.25 |
+12.14 |
-15.65 |
-25.14 |
-28.94 |
-19.00/+55.89 |
BC |
Brunswick Corporation |
77.18 |
2.18% |
2024-05-10Q |
31.1 |
12.41 |
2.499 |
1.55 |
5.21 |
-6.48 |
-7.45 |
-11.44 |
-14.48 |
-8.88 |
-8.45 |
-13.88/+29.15 |
THO |
Thor Industries |
97.33 |
1.97% |
2024-04-08Q |
38.8 |
19.56 |
1.293 |
1.75 |
5.18 |
-1.92 |
-7.84 |
-5.63 |
-7.40 |
-9.93 |
+4.13 |
-13.14/+32.86 |
NXST |
Nexstar Media Group |
156.47 |
4.31% |
2024-05-09Q |
69.9 |
16.35 |
2.234 |
1.48 |
5.14 |
-5.56 |
-9.19 |
-2.07 |
-4.30 |
+5.27 |
-5.46 |
-15.45/+19.71 |
M |
Macys |
18.43 |
3.78% |
2024-06-14Q |
183.1 |
50.07 |
1.231 |
2.18 |
5.09 |
-5.39 |
-4.75 |
-4.51 |
-12.86 |
+5.98 |
+17.69 |
-42.81/+19.91 |
SLGN |
Silgan Holdings |
45.94 |
1.65% |
2024-06-03Q |
26.6 |
15.11 |
2.597 |
0.69 |
4.91 |
-2.77 |
-3.97 |
-3.22 |
+3.77 |
+8.55 |
-2.03 |
-17.04/+8.23 |
COLM |
Columbia Sportswear Company |
82.83 |
1.43% |
2024-05-15Q |
29.0 |
19.68 |
2.526 |
0.96 |
4.9 |
-3.26 |
-1.47 |
+10.74 |
+2.65 |
+3.37 |
+7.59 |
-20.31/+5.31 |
SIG |
Signet Jewelers Limited |
105.73 |
1.09% |
2024-04-25Q |
7.7 |
5.56 |
2.172 |
2.13 |
4.71 |
-3.43 |
+9.10 |
+10.40 |
+9.06 |
+8.74 |
+76.54 |
-45.99/+5.99 |
HOG |
Harley-Davidson |
34.37 |
2.01% |
2024-06-05Q |
50.0 |
6.54 |
1.421 |
1.48 |
4.62 |
-4.21 |
-0.92 |
-13.45 |
-10.68 |
+7.07 |
+1.90 |
-26.01/+28.48 |
PII |
Polaris Industries |
77.79 |
3.35% |
2024-06-03Q |
25.5 |
65.04 |
3.526 |
1.56 |
4.4 |
-6.95 |
-11.20 |
-14.09 |
-16.06 |
-13.43 |
-33.42 |
-0.44/+78.03 |
IGT |
International Game Technology |
21.06 |
3.80% |
2024-05-30Q |
59.3 |
27.03 |
2.925 |
1.94 |
4.22 |
+6.69 |
+4.72 |
+5.41 |
-16.03 |
-22.00 |
-31.38 |
-10.26/+61.40 |
AEO |
American Eagle Outfitters |
21.39 |
2.32% |
2024-07-12Q |
57.7 |
28.36 |
2.398 |
1.47 |
4.2 |
-2.64 |
-12.55 |
-7.28 |
-4.04 |
+6.05 |
+80.05 |
-48.50/+23.61 |
GPI |
Group 1 Automotive |
303.69 |
0.61% |
2024-06-03Q |
4.3 |
6.96 |
1.537 |
1.38 |
4.11 |
-2.34 |
+0.70 |
+12.71 |
+15.80 |
+7.31 |
+26.36 |
-25.15/+6.67 |
KTB |
Kontoor Brands Inc. |
73.45 |
2.69% |
2024-06-10Q |
50.1 |
18.49 |
10.584 |
1.15 |
4.1 |
+0.15 |
+7.71 |
+36.12 |
+19.66 |
+35.57 |
+76.77 |
-49.49/+1.97 |
CPRI |
Capri Holdings |
33.90 |
|
|
- |
20.15 |
2.473 |
2.00 |
3.95 |
-1.88 |
-6.15 |
-13.76 |
-27.55 |
-30.02 |
-8.38 |
-2.80/+60.83 |
SHAK |
Shake Shack |
92.18 |
|
|
- |
195.6 |
8.821 |
1.79 |
3.91 |
-2.86 |
-10.75 |
-5.17 |
-11.05 |
+51.16 |
+34.06 |
-42.73/+20.73 |
URBN |
Urban Outfitters |
41.41 |
|
|
- |
13.37 |
1.829 |
1.49 |
3.86 |
-0.72 |
+0.46 |
+6.81 |
-0.19 |
+14.68 |
+26.25 |
-27.43/+14.20 |
AAP |
Advance Auto Parts Inc W/I |
64.58 |
1.55% |
2024-07-12Q |
200.1 |
236.78 |
1.502 |
1.20 |
3.85 |
-8.58 |
-13.93 |
-8.40 |
-11.63 |
+14.77 |
+1.57 |
-26.09/+37.13 |
JWN |
Nordstrom |
21.50 |
3.58% |
2024-06-04Q |
95.0 |
26.06 |
4.143 |
2.59 |
3.51 |
-2.71 |
+4.47 |
+12.80 |
+26.03 |
+31.50 |
+8.92 |
-40.09/+9.49 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
43.51 |
1.56% |
2024-05-08Q |
17.1 |
9.88 |
1.828 |
1.02 |
3.42 |
-3.59 |
-7.58 |
-13.76 |
-10.03 |
+7.17 |
-25.76 |
-20.29/+23.60 |
WEN |
Wendys |
16.67 |
5.87% |
2024-06-03Q |
104.1 |
18.42 |
11.04 |
0.77 |
3.42 |
-4.47 |
-12.26 |
-10.38 |
-9.50 |
-12.86 |
-24.98 |
-0.12/+35.51 |
TNL |
Travel + Leisure Co |
43.99 |
4.56% |
2024-06-14Q |
38.5 |
7.87 |
-3.415 |
1.64 |
3.13 |
+0.11 |
-3.23 |
-0.70 |
-2.76 |
+13.35 |
+7.56 |
-27.03/+11.43 |
EAT |
Brinker International |
68.96 |
|
|
- |
21.17 |
-65.676 |
2.50 |
3.07 |
-2.36 |
+17.24 |
+52.43 |
+40.59 |
+73.40 |
+91.56 |
-59.06/+6.70 |
UAA |
Under Armour (A Shares) |
6.91 |
|
|
- |
7.73 |
1.402 |
1.70 |
3.02 |
-3.89 |
+2.98 |
+5.34 |
-18.13 |
-18.32 |
-7.00 |
-10.56/+37.48 |
UA |
Under Armour (C Shares) |
6.74 |
|
|
- |
12.27 |
1.367 |
1.67 |
2.94 |
-3.16 |
+2.90 |
+7.15 |
-16.17 |
-15.43 |
-1.61 |
-13.06/+33.38 |
GEF |
Greif |
61.29 |
3.39% |
2024-06-18Q |
35.9 |
8.97 |
1.45 |
0.89 |
2.89 |
-5.62 |
-4.32 |
-3.21 |
-5.34 |
-4.77 |
-14.26 |
-2.06/+24.00 |
AIN |
Albany International Corporation |
84.37 |
1.21% |
2024-06-07Q |
28.6 |
24.08 |
2.721 |
1.31 |
2.63 |
-3.82 |
-5.02 |
-5.77 |
-11.64 |
-5.34 |
-7.13 |
-7.31/+17.83 |
KSS |
Kohls |
22.82 |
8.90% |
2024-06-12Q |
216.2 |
7.86 |
0.65 |
1.92 |
2.53 |
+1.92 |
-4.64 |
+0.40 |
-16.32 |
-7.42 |
+3.45 |
-22.52/+29.93 |
DFH |
Dream Finders Homes Inc. Class A |
26.42 |
|
|
- |
10.16 |
2.68 |
1.93 |
2.48 |
-7.00 |
-13.72 |
-31.52 |
-30.22 |
-7.17 |
+21.42 |
-30.77/+67.98 |
CRI |
Carters |
67.00 |
4.72% |
2024-05-24Q |
49.1 |
10.84 |
2.893 |
1.27 |
2.45 |
-2.05 |
-2.97 |
-8.33 |
-19.52 |
-7.80 |
-0.15 |
-7.04/+31.39 |
FL |
Foot Locker |
25.68 |
6.18% |
2023-10-12Q |
- |
- |
0.84 |
1.47 |
2.43 |
-7.39 |
+6.51 |
+17.15 |
+6.12 |
-8.90 |
-0.62 |
-42.21/+38.63 |
PATK |
Patrick Industries Inc. |
106.63 |
2.04% |
2024-06-03Q |
31.9 |
18.01 |
2.285 |
1.70 |
2.39 |
-6.95 |
-7.18 |
-0.44 |
-4.90 |
+21.36 |
+37.93 |
-34.93/+15.90 |
AMBP |
Ardagh Metal Packaging S.A. |
3.90 |
10.10% |
2024-06-12Q |
- |
- |
22.941 |
0.68 |
2.33 |
-1.27 |
-2.01 |
+14.37 |
+12.72 |
-0.51 |
+1.56 |
-34.10/+6.92 |
FUN |
Cedar Fair LP |
43.76 |
2.83% |
2024-06-05Q |
51.2 |
17.62 |
-3.069 |
1.46 |
2.24 |
+0.76 |
-1.88 |
+11.66 |
+3.06 |
+11.21 |
+2.58 |
-22.21/+4.57 |
SIX |
Six Flags Entertainment |
26.45 |
|
|
- |
58.86 |
-2.481 |
2.25 |
2.23 |
+3.93 |
-2.90 |
+10.16 |
+0.72 |
+3.81 |
-3.33 |
-30.85/+9.60 |
CNK |
Cinemark Holdings |
16.80 |
|
|
- |
11.54 |
6.316 |
2.27 |
2.06 |
-2.72 |
-2.21 |
-5.56 |
-1.98 |
+14.21 |
-9.97 |
-21.49/+21.43 |
MBC |
MasterBrand Inc. |
15.84 |
|
|
- |
11.13 |
1.685 |
1.69 |
2.01 |
-5.21 |
-5.99 |
-9.74 |
-12.10 |
+9.62 |
+48.04 |
-33.74/+20.39 |
CAKE |
The Cheesecake Factory Incorporated |
38.80 |
2.75% |
2024-05-21Q |
51.6 |
19.73 |
6.218 |
1.49 |
1.98 |
+0.83 |
+3.05 |
+15.99 |
+5.12 |
+16.62 |
+18.18 |
-26.34/+6.31 |
BKE |
Buckle Inc. |
36.76 |
3.80% |
2024-07-12Q |
30.5 |
8.58 |
4.516 |
1.18 |
1.87 |
-4.62 |
-5.26 |
-0.19 |
-3.72 |
-12.58 |
+9.05 |
-17.55/+30.98 |
HBI |
Hanesbrands |
5.18 |
|
|
- |
- |
4.353 |
1.63 |
1.82 |
+1.17 |
+4.44 |
+6.80 |
-7.33 |
+34.20 |
+12.12 |
-31.66/+13.13 |
KAR |
KAR Auction Services |
16.78 |
|
|
- |
- |
1.37 |
1.48 |
1.82 |
-2.72 |
-5.41 |
-4.00 |
+4.68 |
+17.02 |
+11.50 |
-23.36/+9.71 |
WGO |
Winnebago Industries Inc. |
59.65 |
2.07% |
2024-06-12Q |
36.1 |
16.18 |
1.318 |
1.72 |
1.75 |
-3.87 |
-6.96 |
-7.42 |
-7.25 |
-15.02 |
-9.11 |
-6.32/+26.44 |
LEG |
Leggett & Platt |
12.24 |
1.64% |
2024-06-14Q |
- |
- |
1.23 |
1.10 |
1.64 |
+5.52 |
-4.08 |
-30.69 |
-40.18 |
-53.23 |
-61.42 |
-17.40/+168.46 |
OXM |
Oxford Industries |
102.80 |
2.59% |
2024-04-18Q |
69.6 |
26.67 |
2.864 |
1.55 |
1.61 |
-7.13 |
-5.90 |
-2.14 |
-2.77 |
+10.32 |
+3.81 |
-19.91/+10.78 |
PZZA |
Papa Johns International |
47.00 |
3.90% |
2024-05-17Q |
81.5 |
20.92 |
-3.355 |
1.11 |
1.55 |
+1.16 |
-11.85 |
-23.92 |
-32.97 |
-32.99 |
-33.45 |
-1.70/+83.78 |
LZB |
La-Z-Boy Incorporated |
35.28 |
2.27% |
2024-06-04Q |
28.8 |
13.38 |
1.538 |
1.25 |
1.5 |
-5.97 |
-0.51 |
+3.86 |
-3.55 |
-1.26 |
+24.40 |
-28.80/+13.01 |
PTON |
Peloton Interactive |
3.66 |
|
|
- |
- |
-2.302 |
2.04 |
1.36 |
+0.55 |
-13.06 |
+3.10 |
-21.79 |
-38.59 |
-55.96 |
-26.23/+169.67 |
GES |
Guess |
23.13 |
5.12% |
2024-06-12Q |
38.4 |
8.36 |
1.796 |
1.90 |
1.23 |
-0.60 |
-12.39 |
-16.17 |
-9.86 |
+4.80 |
+11.36 |
-22.52/+44.83 |
WINA |
Winmark Corporation |
333.69 |
1.05% |
2024-05-14Q |
32.0 |
30.02 |
-22.202 |
0.80 |
1.17 |
-6.24 |
-10.47 |
-2.88 |
-5.67 |
-25.30 |
-7.79 |
-5.87/+35.25 |
JACK |
Jack In The Box Inc. |
56.60 |
3.06% |
2024-06-06Q |
27.6 |
11.5 |
-1.55 |
1.89 |
1.1 |
+2.24 |
+7.18 |
-4.95 |
-21.89 |
-28.81 |
-36.72 |
-8.11/+75.90 |
CBRL |
Cracker Barrel Old Country Store |
48.36 |
1.97% |
2024-07-19Q |
24.2 |
14.98 |
2.324 |
1.48 |
1.07 |
-0.86 |
-14.06 |
-18.26 |
-31.83 |
-33.93 |
-46.97 |
-10.30/+103.89 |
SCVL |
Shoe Carnival |
36.29 |
1.48% |
2024-04-05Q |
16.3 |
13.54 |
1.688 |
1.49 |
0.98 |
-3.87 |
+3.77 |
+11.01 |
+14.81 |
+34.46 |
+61.43 |
-45.91/+9.26 |
TILE |
Interface |
14.84 |
0.27% |
2024-05-31Q |
3.9 |
19.9 |
2.03 |
2.01 |
0.86 |
-7.88 |
-8.51 |
-3.82 |
-4.13 |
+34.06 |
+81.64 |
-52.29/+24.46 |
MATW |
Matthews International Corporation |
27.44 |
3.49% |
2024-05-03Q |
90.2 |
25.49 |
1.655 |
1.11 |
0.84 |
-3.14 |
-4.82 |
+2.93 |
-7.39 |
-20.42 |
-32.99 |
-7.36/+78.06 |
MNRO |
Monro Muffler Brake |
25.10 |
4.53% |
2024-06-04Q |
102.5 |
22.43 |
1.138 |
1.13 |
0.75 |
+6.13 |
-5.39 |
-17.43 |
-22.67 |
-17.24 |
-39.20 |
-10.96/+75.75 |
ETD |
Ethan Allen Interiors |
27.79 |
5.56% |
2024-05-06Q |
56.2 |
10.09 |
1.479 |
1.27 |
0.71 |
-4.53 |
-8.77 |
-12.44 |
-15.97 |
-4.76 |
-1.52 |
-8.85/+30.24 |
MLR |
Miller Industries |
57.20 |
1.32% |
2024-06-03Q |
13.2 |
11.36 |
1.886 |
1.02 |
0.66 |
-5.92 |
-1.04 |
+13.76 |
+18.72 |
+41.51 |
+60.27 |
-42.15/+8.16 |
SMP |
Standard Motor Products |
29.46 |
3.91% |
2024-05-14Q |
82.8 |
20.85 |
1.005 |
0.55 |
0.64 |
-4.07 |
-9.47 |
-8.28 |
-3.25 |
-19.46 |
-21.21 |
-0.14/+41.56 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
16.61 |
8.36% |
2024-05-14Q |
5.9 |
0.6 |
0.42 |
1.18 |
0.62 |
-0.30 |
-5.25 |
-13.08 |
-9.73 |
+17.80 |
+27.87 |
-41.18/+28.13 |
GCI |
Gannett |
4.00 |
|
|
- |
- |
1.86 |
2.39 |
0.59 |
+6.38 |
+24.61 |
+68.07 |
+95.12 |
+104.08 |
+104.08 |
-58.50/+7.00 |
MYE |
Myers Industries |
15.78 |
3.42% |
2024-06-18Q |
51.4 |
12.01 |
2.005 |
1.26 |
0.59 |
-0.13 |
-7.39 |
-27.41 |
-25.60 |
-12.58 |
-22.80 |
-3.67/+49.75 |
MOV |
Movado Group |
26.20 |
5.37% |
2024-06-12Q |
78.2 |
14.3 |
1.161 |
1.05 |
0.58 |
-1.13 |
-0.38 |
+4.01 |
-5.11 |
-6.43 |
-4.34 |
-8.63/+20.00 |
DIN |
Dine Brands Global |
37.72 |
5.22% |
2024-06-20Q |
34.8 |
6.34 |
-2.316 |
1.73 |
0.58 |
-4.39 |
-13.86 |
-11.91 |
-25.10 |
-23.38 |
-38.94 |
-1.41/+73.62 |
PLOW |
Douglas Dynamics |
24.92 |
4.61% |
2024-03-15Q |
96.6 |
21.36 |
2.651 |
1.19 |
0.58 |
+0.24 |
-1.62 |
+13.79 |
-1.81 |
-15.67 |
-18.46 |
-14.33/+42.01 |
SBGI |
Sinclair Broadcast Group |
12.47 |
7.89% |
2024-06-03Q |
- |
- |
1.856 |
1.55 |
0.53 |
-12.18 |
-16.87 |
+4.70 |
-0.48 |
-6.59 |
-18.76 |
-24.70/+41.02 |
DDT |
Dillards Capital Trust I |
25.91 |
7.24% |
2024-04-15Q |
4.1 |
9.41 |
0.248 |
0.24 |
0.42 |
+0.62 |
+0.48 |
-0.08 |
-0.88 |
+1.01 |
+1.18 |
-2.66/+2.62 |
JOUT |
Johnson Outdoors Inc. |
35.12 |
3.72% |
2024-07-11Q |
76.4 |
74.49 |
0.723 |
0.74 |
0.36 |
-3.49 |
-6.79 |
-18.19 |
-20.00 |
-28.47 |
-41.72 |
-1.99/+80.27 |
WEYS |
Weyco Group |
30.04 |
3.42% |
2024-05-16Q |
33.4 |
9.06 |
1.212 |
0.74 |
0.29 |
-1.73 |
+5.03 |
+3.27 |
+5.05 |
+2.32 |
+14.18 |
-18.54/+12.18 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
14.87 |
13.57% |
2024-06-10M |
- |
- |
-0.843 |
0.65 |
0.25 |
-4.98 |
+7.60 |
-3.25 |
-7.06 |
-2.04 |
-2.49 |
-7.33/+15.13 |
NC |
NACCO Industries |
32.61 |
2.76% |
2024-05-31Q |
- |
- |
0.567 |
1.00 |
0.24 |
-2.01 |
+2.32 |
+15.56 |
+10.54 |
-4.95 |
-7.52 |
-16.39/+18.55 |
MED |
Medifast Inc |
21.46 |
30.21% |
2023-09-18Q |
104.6 |
3.53 |
1.112 |
1.16 |
0.23 |
-16.63 |
-14.13 |
-31.89 |
-45.89 |
-71.31 |
-73.01 |
-7.27/+410.34 |
LCUT |
Lifetime Brands |
10.63 |
1.60% |
2024-04-30Q |
- |
- |
1.016 |
1.36 |
0.23 |
-1.30 |
+0.19 |
+7.16 |
+8.91 |
+66.09 |
+113.03 |
-59.45/+9.88 |
ESCA |
Escalade Incorporated |
13.66 |
4.46% |
2024-07-08Q |
67.7 |
14.86 |
1.15 |
1.24 |
0.19 |
-0.87 |
+0.37 |
+5.73 |
-2.78 |
-31.22 |
+4.59 |
-10.94/+61.13 |
TG |
Tredegar Corporation |
5.34 |
9.66% |
2023-06-15Q |
- |
- |
1.184 |
0.91 |
0.18 |
-1.84 |
-17.72 |
-17.21 |
+23.04 |
+11.02 |
-27.05 |
-25.47/+46.16 |
FLXS |
Flexsteel Industries |
35.10 |
1.71% |
2024-03-25Q |
20.8 |
11.75 |
1.261 |
0.50 |
0.18 |
-1.96 |
+1.15 |
-7.61 |
-2.77 |
+83.00 |
+91.07 |
-55.36/+18.63 |
BSET |
Bassett Furniture Industries Incorporated |
14.16 |
4.92% |
2024-05-16Q |
- |
- |
0.692 |
1.68 |
0.13 |
-5.66 |
-1.19 |
+2.98 |
-8.53 |
-20.40 |
-5.73 |
-8.05/+26.34 |
CATO |
Cato |
6.08 |
11.35% |
2024-06-10Q |
- |
- |
0.635 |
1.09 |
0.12 |
+1.33 |
+25.10 |
+21.12 |
-7.18 |
-10.85 |
-24.47 |
-25.00/+44.41 |
STRT |
Strattec Security Corporation |
27.61 |
|
|
- |
28.67 |
0.58 |
1.10 |
0.11 |
-0.68 |
+16.25 |
+11.78 |
+12.01 |
+30.79 |
+42.91 |
-41.83/+9.89 |
NHTC |
Natural Health Trends Corp. |
6.74 |
11.85% |
2024-05-13Q |
1597.6 |
136.86 |
1.867 |
0.82 |
0.08 |
-2.46 |
-8.30 |
+2.28 |
+8.36 |
+21.22 |
+27.41 |
-27.30/+9.79 |
CRWS |
Crown Crafts Inc. |
5.13 |
6.34% |
2024-06-14Q |
75.6 |
10.96 |
1.026 |
0.77 |
0.05 |
-1.75 |
+0.37 |
-3.23 |
-8.42 |
+0.96 |
-0.61 |
-19.86/+16.37 |
LL |
Lumber Liquidators Holdings |
1.62 |
|
|
- |
- |
0.316 |
1.79 |
0.05 |
-4.71 |
+2.53 |
-6.36 |
-19.80 |
-51.93 |
-64.32 |
-9.88/+206.79 |
Consumer Defensive |
PG |
Procter & Gamble |
167.06 |
2.39% |
2024-04-18Q |
65.2 |
26.78 |
8.005 |
0.42 |
394.28 |
+1.53 |
+0.13 |
+7.55 |
+4.18 |
+15.09 |
+13.99 |
-15.33/+0.91 |
KO |
Coca Cola |
63.91 |
3.02% |
2024-06-14Q |
77.6 |
25.63 |
10.426 |
0.59 |
275.32 |
+1.56 |
+1.03 |
+9.66 |
+7.38 |
+9.04 |
+5.69 |
-19.34/+0.70 |
PEP |
PepsiCo |
171.04 |
3.13% |
2024-06-07Q |
80.6 |
25.93 |
12.349 |
0.53 |
235.14 |
-1.08 |
-4.87 |
+1.75 |
+4.90 |
+3.24 |
-6.20 |
-8.89/+12.48 |
PM |
Philip Morris International |
103.61 |
4.99% |
2024-03-20Q |
100.9 |
20.4 |
-15.627 |
0.58 |
161.07 |
+2.20 |
+3.96 |
+16.61 |
+11.79 |
+13.47 |
+11.90 |
-15.81/+1.25 |
UL |
Unilever |
55.61 |
3.25% |
2024-05-16Q |
65.5 |
19.37 |
7.692 |
0.46 |
139.16 |
+1.57 |
+3.92 |
+18.93 |
+13.07 |
+17.20 |
+11.58 |
-16.99/+1.03 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
62.22 |
1.38% |
2024-05-03A |
29.5 |
20.59 |
1.321 |
1.13 |
108.09 |
-1.35 |
-3.10 |
+6.05 |
+0.23 |
-1.27 |
+12.80 |
-16.97/+8.47 |
MDLZ |
Mondelez International |
67.81 |
2.49% |
2024-06-28Q |
46.6 |
18.44 |
3.211 |
0.55 |
90.96 |
-1.05 |
-4.76 |
+1.68 |
-5.62 |
-4.61 |
-7.07 |
-10.41/+13.85 |
MO |
Altria Group |
46.70 |
8.40% |
2024-06-14Q |
81.9 |
9.88 |
-22.67 |
0.64 |
80.21 |
+0.97 |
+4.01 |
+13.76 |
+11.54 |
+13.08 |
+3.27 |
-16.35/+1.05 |
CL |
Colgate-Palmolive |
93.89 |
2.13% |
2024-04-19Q |
63.2 |
33.52 |
126.878 |
0.39 |
77.03 |
+1.00 |
-1.27 |
+9.37 |
+6.61 |
+21.67 |
+23.80 |
-27.98/+1.81 |
DEO |
Diageo plc (ADR) |
136.06 |
2.34% |
2024-02-29S |
196.1 |
16.23 |
31.064 |
0.68 |
75.99 |
+0.72 |
-4.81 |
-0.68 |
-8.78 |
-4.16 |
-19.55 |
-3.40/+32.13 |
BTI |
British American Tobacco |
30.99 |
9.51% |
2024-06-28Q |
- |
- |
1.319 |
0.51 |
69.31 |
-0.14 |
+1.04 |
+8.28 |
+4.55 |
+6.39 |
-4.70 |
-8.84/+10.62 |
MNST |
Monster Beverage Corporation |
52.69 |
|
|
- |
32.61 |
6.402 |
0.76 |
54.89 |
+1.48 |
-4.99 |
-4.22 |
-10.97 |
-2.28 |
-7.97 |
-10.55/+16.20 |
KDP |
Keurig Dr Pepper |
34.63 |
2.49% |
2024-06-28Q |
55.7 |
21.15 |
1.828 |
0.62 |
46.94 |
+1.11 |
+1.76 |
+14.59 |
+18.84 |
+7.85 |
+10.60 |
-20.14/+1.07 |
STZ |
Constellation Brands Inc. |
250.93 |
1.62% |
2024-05-02Q |
43.2 |
30.76 |
4.848 |
0.89 |
45.91 |
+0.28 |
-4.21 |
-4.31 |
-2.62 |
+7.03 |
+3.86 |
-9.34/+9.54 |
KMB |
Kimberly-Clark |
134.48 |
3.56% |
2024-06-07Q |
92.1 |
26.09 |
49.441 |
0.38 |
45.28 |
+0.89 |
-1.60 |
+8.55 |
+7.03 |
+12.12 |
-0.01 |
-13.51/+3.92 |
EL |
Estee Lauder Cos. |
120.47 |
2.14% |
2024-05-31Q |
198.0 |
94.83 |
7.562 |
1.04 |
43.2 |
-2.34 |
-8.73 |
-13.21 |
-19.42 |
-9.92 |
-31.76 |
-15.15/+69.68 |
KHC |
The Kraft Heinz Company |
34.39 |
4.63% |
2024-06-06Q |
69.5 |
14.89 |
0.843 |
0.57 |
41.76 |
-2.77 |
-5.10 |
-4.31 |
-1.29 |
-5.08 |
-6.75 |
-10.79/+13.29 |
HSY |
Hershey |
196.06 |
2.78% |
2024-05-16Q |
53.9 |
20.71 |
9.803 |
0.37 |
39.65 |
-0.89 |
-4.26 |
+5.52 |
+0.77 |
+5.56 |
-23.36 |
-8.79/+34.29 |
GIS |
General Mills |
67.46 |
3.50% |
2024-04-09Q |
53.9 |
14.9 |
4.035 |
0.12 |
38.08 |
-1.88 |
-4.58 |
+1.90 |
+3.37 |
+3.04 |
-18.03 |
-10.57/+27.16 |
KR |
Kroger |
51.98 |
2.23% |
2024-05-14Q |
39.2 |
21.47 |
3.347 |
0.43 |
37.51 |
-0.74 |
-7.01 |
-5.83 |
-7.13 |
+16.60 |
+12.58 |
-19.02/+12.24 |
SYY |
Sysco |
72.66 |
2.81% |
2024-07-05Q |
49.9 |
19.33 |
15.043 |
1.18 |
36.18 |
-0.22 |
-4.61 |
-3.44 |
-9.81 |
-1.58 |
+0.17 |
-14.35/+14.08 |
KVUE |
Kenvue Inc. |
18.39 |
4.29% |
2024-05-07Q |
91.8 |
23.93 |
3.314 |
1.45 |
35.21 |
-4.72 |
-10.47 |
-3.87 |
-8.14 |
-10.77 |
-26.73 |
-3.10/+45.41 |
CCEP |
Coca-Cola Europacific Partners |
74.43 |
|
|
- |
0.22 |
4.287 |
0.88 |
34.19 |
+0.98 |
+0.81 |
+9.88 |
+5.44 |
+17.38 |
+16.79 |
-24.39/+1.35 |
ADM |
Archer-Daniels-Midland |
61.27 |
3.27% |
2024-05-15Q |
35.1 |
7.29 |
1.215 |
0.75 |
30.29 |
-1.87 |
-2.72 |
+0.49 |
+11.79 |
-16.92 |
-15.54 |
-17.22/+42.48 |
DG |
Dollar General Corporation |
126.61 |
1.82% |
2024-07-09Q |
33.6 |
18.86 |
3.978 |
0.45 |
27.84 |
-7.52 |
-10.17 |
-14.33 |
-19.52 |
-0.48 |
-17.28 |
-20.16/+37.01 |
CHD |
Church & Dwight Company |
107.38 |
1.05% |
2024-05-14Q |
35.9 |
34.92 |
6.809 |
0.51 |
26.26 |
+0.35 |
+0.07 |
+6.23 |
+3.13 |
+15.54 |
+14.11 |
-23.40/+1.21 |
DLTR |
Dollar Tree Inc. |
111.29 |
|
|
- |
- |
3.271 |
0.90 |
23.92 |
-5.65 |
-8.06 |
-11.10 |
-24.76 |
-10.55 |
-15.54 |
-7.66/+39.24 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
25.35 |
4.33% |
2024-08-23Q |
47.5 |
7.33 |
- |
0.65 |
21.79 |
+1.76 |
+7.20 |
+17.35 |
+15.22 |
+9.54 |
+16.22 |
-25.30/+0.60 |
BF.B |
Brown-Forman Corporation |
43.89 |
1.98% |
2024-06-07Q |
43.3 |
21.51 |
6.389 |
0.76 |
20.74 |
-4.30 |
-10.65 |
-11.21 |
-19.35 |
-20.32 |
-31.78 |
-2.67/+62.38 |
K |
Kellogg |
59.63 |
3.73% |
2024-06-03Q |
93.4 |
21.6 |
6.419 |
0.35 |
20.39 |
-1.18 |
-3.60 |
+7.60 |
+10.00 |
+11.04 |
-11.21 |
-20.13/+15.19 |
TSN |
Tyson Foods |
55.86 |
3.48% |
2024-08-30Q |
- |
- |
1.099 |
0.75 |
19.89 |
-2.43 |
-6.35 |
-3.32 |
+3.23 |
+8.72 |
+10.90 |
-19.55/+11.06 |
MKC |
McCormick & Company |
68.58 |
2.43% |
2024-04-05Q |
63.5 |
26.26 |
3.519 |
0.74 |
18.41 |
-5.04 |
-9.94 |
-4.43 |
0.0 |
+2.22 |
-24.36 |
-13.78/+37.63 |
HRL |
Hormel Foods |
30.64 |
3.66% |
2024-07-15Q |
76.8 |
23.53 |
2.132 |
0.25 |
16.8 |
-1.10 |
-14.01 |
-9.70 |
-10.17 |
-2.36 |
-25.03 |
-6.95/+36.19 |
CLX |
Clorox |
132.97 |
3.62% |
2024-04-23Q |
251.0 |
205.59 |
309.233 |
0.39 |
16.51 |
+1.07 |
-7.24 |
-6.35 |
-14.58 |
-6.06 |
-15.12 |
-13.75/+27.20 |
BG |
Bunge Limited |
104.13 |
2.59% |
2024-08-19Q |
21.7 |
6.64 |
1.359 |
0.68 |
14.74 |
-3.22 |
-1.79 |
+0.35 |
+12.94 |
-0.35 |
+11.23 |
-17.31/+11.97 |
CAG |
ConAgra Foods |
29.72 |
4.74% |
2024-04-29Q |
68.4 |
15.11 |
1.578 |
0.32 |
14.21 |
-0.54 |
-4.53 |
+1.40 |
+5.65 |
+0.68 |
-13.55 |
-15.34/+18.17 |
CPB |
Campbell Soup |
42.86 |
3.40% |
2024-07-03Q |
55.2 |
17.88 |
3.269 |
0.19 |
12.8 |
-3.42 |
-6.72 |
+1.30 |
+1.44 |
-0.12 |
-6.93 |
-11.48/+20.86 |
LW |
Lamb Weston Holdings Inc. |
85.84 |
1.67% |
2024-05-02Q |
18.9 |
10.94 |
7.432 |
0.75 |
12.39 |
-2.77 |
+0.80 |
+7.61 |
-15.17 |
-14.98 |
-24.45 |
-9.82/+36.75 |
SJM |
J.M. Smucker |
114.98 |
3.68% |
2024-05-16Q |
- |
- |
1.722 |
0.23 |
12.21 |
+2.99 |
-0.31 |
+4.90 |
-3.83 |
-3.65 |
-25.13 |
-7.54/+35.70 |
CASY |
Caseys General Stores |
328.63 |
0.53% |
2024-04-30Q |
13.8 |
25.69 |
4.127 |
0.83 |
12.16 |
-0.95 |
-2.66 |
+5.99 |
+8.75 |
+22.62 |
+50.64 |
-35.34/+4.86 |
ACI |
Albertsons Companies Inc. Class A |
20.07 |
2.37% |
2024-04-25Q |
18.1 |
9.52 |
4.582 |
0.43 |
11.59 |
-2.76 |
-3.23 |
-1.52 |
-3.79 |
-9.55 |
-3.56 |
-1.12/+18.98 |
PFGC |
Performance Food Group |
69.50 |
|
|
- |
26.22 |
2.735 |
1.41 |
10.81 |
-0.14 |
-2.09 |
+0.40 |
-8.89 |
+6.19 |
+25.88 |
-23.86/+13.01 |
TAP |
Molson Coors Brewing |
51.94 |
3.33% |
2024-06-07Q |
34.5 |
12.44 |
0.786 |
0.82 |
10.38 |
-5.24 |
-12.04 |
-21.71 |
-19.55 |
-16.64 |
-21.85 |
--0.52/+36.50 |
MHGVY |
Mowi ASA ADR |
17.44 |
2.41% |
2024-05-20Q |
- |
- |
- |
1.31 |
9.02 |
-2.95 |
-3.75 |
+0.11 |
-10.20 |
+3.38 |
+2.71 |
-11.30/+13.50 |
COTY |
Coty Inc. Class A |
10.02 |
|
|
- |
42.97 |
2.105 |
1.92 |
8.7 |
-3.28 |
-10.30 |
-4.66 |
-21.29 |
-13.77 |
-15.16 |
-10.03/+34.33 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
11.49 |
4.62% |
2024-04-11S |
23.2 |
5.02 |
0.959 |
0.43 |
8.1 |
0.0 |
-0.61 |
+8.40 |
-12.82 |
-14.83 |
-24.90 |
-10.88/+38.73 |
INGR |
Ingredion Incorporated |
115.94 |
2.68% |
2024-07-01Q |
32.4 |
13.29 |
2.225 |
0.74 |
7.61 |
-1.39 |
-3.56 |
+5.26 |
-1.30 |
+9.25 |
+8.49 |
-22.77/+5.38 |
LANC |
Lancaster Colony Corporation |
186.06 |
1.92% |
2024-06-07Q |
76.2 |
42.22 |
5.638 |
0.37 |
5.12 |
+0.30 |
-5.83 |
-5.12 |
-9.40 |
+11.80 |
-6.19 |
-14.61/+15.72 |
FLO |
Flowers Foods |
22.80 |
4.16% |
2024-06-06Q |
160.7 |
38.75 |
3.497 |
0.38 |
4.81 |
-1.81 |
-10.31 |
+0.80 |
-0.61 |
+5.07 |
-9.27 |
-13.86/+15.48 |
IPAR |
Inter Parfums |
116.50 |
2.50% |
2024-06-14Q |
67.1 |
28.39 |
5.334 |
1.17 |
3.73 |
-2.74 |
-4.52 |
-7.82 |
-16.15 |
-11.59 |
-12.97 |
-1.54/+34.55 |
JJSF |
J & J Snack Foods |
162.85 |
1.80% |
2024-06-18Q |
66.2 |
35.05 |
3.46 |
0.60 |
3.16 |
+0.09 |
-0.33 |
+21.01 |
+12.47 |
-4.37 |
+4.81 |
-18.19/+9.12 |
NWL |
Newell Brands |
7.37 |
3.75% |
2024-05-31Q |
- |
- |
0.983 |
0.95 |
3.06 |
-4.53 |
-8.90 |
+3.51 |
-6.23 |
-12.47 |
-13.09 |
-11.87/+57.53 |
CALM |
Cal-Maine Foods Inc. |
58.11 |
6.82% |
2024-04-30Q |
70.2 |
10.44 |
1.653 |
-0.06 |
2.85 |
-5.77 |
+1.45 |
-3.89 |
+0.47 |
+12.40 |
+17.61 |
-27.29/+11.44 |
SPB |
Spectrum Brands Holdings |
90.33 |
1.87% |
2024-05-24Q |
- |
- |
1.144 |
1.18 |
2.63 |
+0.66 |
-4.72 |
+12.81 |
+8.18 |
+21.61 |
+22.40 |
-27.74/+7.10 |
UTZ |
Utz Brands Inc Class A |
18.43 |
1.27% |
2024-04-12Q |
- |
- |
3.88 |
0.98 |
2.6 |
-0.59 |
+0.60 |
+7.46 |
+3.31 |
+36.22 |
+17.09 |
-39.39/+8.74 |
LAUR |
Laureate Education Inc. |
14.67 |
|
2023-11-14 |
- |
19.53 |
2.397 |
0.79 |
2.28 |
-6.32 |
-8.43 |
+2.23 |
+7.71 |
+7.55 |
+19.95 |
-22.70/+13.16 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
12.08 |
2.76% |
2024-04-23S |
55.5 |
0.06 |
0.002 |
0.95 |
2.23 |
-3.44 |
-4.20 |
-1.55 |
+2.81 |
-7.29 |
-24.55 |
-10.43/+46.85 |
TR |
Tootsie Roll Industries |
28.81 |
1.23% |
2024-06-20Q |
28.0 |
23.24 |
2.503 |
0.16 |
2.06 |
-1.54 |
-3.55 |
-3.77 |
-9.54 |
-15.56 |
-25.17 |
--0.03/+35.68 |
EPC |
Edgewell Personal Care Company |
38.88 |
1.54% |
2024-06-06Q |
24.7 |
15.52 |
1.242 |
0.84 |
1.93 |
+0.78 |
-2.73 |
+8.63 |
+1.12 |
+11.53 |
-6.63 |
-13.31/+12.91 |
ANDE |
The Andersons |
50.07 |
1.50% |
2024-03-28Q |
21.6 |
17 |
1.329 |
0.61 |
1.7 |
-4.34 |
-6.24 |
-12.94 |
-8.73 |
-5.60 |
+12.34 |
-18.30/+22.75 |
VGR |
Vector Group |
10.61 |
7.48% |
2024-06-05Q |
67.8 |
9.06 |
-2.253 |
1.08 |
1.67 |
-3.28 |
-2.12 |
+7.72 |
-4.67 |
-3.19 |
-16.98 |
-12.58/+26.58 |
KLG |
WK Kellogg Co |
18.28 |
3.50% |
2024-05-31Q |
130.8 |
11.8 |
- |
0.90 |
1.57 |
-3.74 |
-16.03 |
-12.62 |
+26.33 |
+54.39 |
0.0 |
-47.18/+34.73 |
UVV |
Universal |
47.10 |
6.88% |
2024-07-08Q |
61.0 |
9.98 |
0.805 |
0.82 |
1.16 |
-1.79 |
-12.81 |
-2.99 |
-7.01 |
-21.72 |
-7.86 |
-5.73/+43.95 |
FDP |
Fresh Del Monte Produce Inc. |
22.62 |
4.36% |
2024-05-15Q |
- |
- |
0.567 |
0.47 |
1.08 |
-3.17 |
-7.56 |
-9.27 |
-8.64 |
-5.16 |
-15.88 |
-5.35/+26.22 |
BGS |
B&G Foods |
9.35 |
8.02% |
2024-06-28Q |
- |
- |
0.885 |
0.61 |
0.74 |
-1.99 |
+16.73 |
-12.29 |
-16.44 |
-8.51 |
-29.59 |
-22.99/+62.03 |
NUS |
Nu Skin Enterprises |
13.24 |
1.78% |
2024-05-31Q |
- |
- |
0.812 |
1.17 |
0.66 |
-0.82 |
+0.15 |
+9.88 |
+3.92 |
-25.37 |
-61.59 |
-11.40/+169.34 |
SPTN |
SpartanNash Company |
19.29 |
4.47% |
2024-06-14Q |
57.5 |
12.31 |
0.833 |
0.41 |
0.65 |
-1.83 |
-5.21 |
+2.99 |
-6.22 |
-15.91 |
-13.03 |
-3.73/+27.06 |
CVGW |
Calavo Growers |
25.41 |
1.61% |
2024-03-28Q |
- |
- |
2.249 |
0.61 |
0.45 |
-5.78 |
-11.40 |
+3.97 |
-13.28 |
-6.65 |
-18.77 |
-15.70/+53.36 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
32.09 |
6.31% |
2024-06-13Q |
- |
0.26 |
0.046 |
0.33 |
0.39 |
-3.58 |
+5.96 |
+5.91 |
-0.09 |
+2.00 |
+7.50 |
-11.19/+4.11 |
LMNR |
Limoneira |
21.26 |
1.47% |
2024-03-28Q |
- |
- |
2.023 |
0.49 |
0.38 |
+6.19 |
+0.14 |
+10.16 |
+14.36 |
+11.48 |
+41.36 |
-34.71/+3.48 |
AMNF |
Armanino Foods of Distinction |
5.48 |
2.40% |
2024-04-04 |
- |
113.41 |
6.85 |
0.37 |
0.18 |
+1.11 |
-5.84 |
-7.90 |
+13.22 |
+15.25 |
+28.94 |
-28.10/+14.96 |
ACU |
Acme United |
36.41 |
1.68% |
2024-03-27Q |
12.3 |
7.35 |
1.362 |
0.70 |
0.13 |
+2.59 |
-10.58 |
-14.33 |
-8.33 |
-8.95 |
+43.63 |
-34.03/+40.04 |
PETS |
PetMed Express |
4.34 |
28.37% |
2023-08-11Q |
- |
- |
0.918 |
0.69 |
0.09 |
+1.88 |
+6.37 |
+4.33 |
-13.55 |
-40.14 |
-70.99 |
-9.68/+264.98 |
BIG |
Big Lots Inc. |
2.66 |
|
|
- |
- |
0.276 |
2.28 |
0.08 |
-23.56 |
-25.28 |
-22.90 |
-39.82 |
-56.46 |
-60.00 |
--2.26/+315.79 |
TUP |
Tupperware Brands |
1.62 |
|
|
- |
- |
-0.167 |
2.93 |
0.08 |
-6.90 |
+25.58 |
+55.77 |
+20.90 |
-15.62 |
+87.52 |
-62.35/+264.81 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
34.40 |
2.75% |
2024-05-31A |
54.7 |
27.95 |
4.061 |
1.29 |
12.56 |
+2.44 |
+0.85 |
+15.82 |
+8.90 |
+20.07 |
+17.21 |
-27.20/+3.28 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
534.01 |
1.23% |
2024-03-15Q |
- |
18.84 |
3.22 |
1.00 |
529.75 |
+1.26 |
+2.53 |
+4.53 |
+4.36 |
+16.05 |
+24.22 |
-23.37/+0.26 |
IVV |
iShares Core S&P 500 ETF |
536.73 |
1.28% |
2024-03-21Q |
- |
18.92 |
3.26 |
1.00 |
463.28 |
+1.28 |
+2.55 |
+4.56 |
+4.36 |
+16.09 |
+24.66 |
-23.42/+0.25 |
VOO |
Vanguard S&P 500 Etf |
490.80 |
1.29% |
2024-03-22Q |
- |
18.29 |
3.07 |
1.00 |
444.64 |
+1.28 |
+2.52 |
+4.52 |
+4.34 |
+16.05 |
+24.24 |
-23.40/+0.28 |
VTI |
Vanguard Total Stock Market ETF |
262.95 |
1.31% |
2024-03-22Q |
- |
16.19 |
0.02 |
1.03 |
394.07 |
+0.96 |
+1.90 |
+3.93 |
+3.35 |
+14.90 |
+22.91 |
-23.01/+0.38 |
QQQ |
Invesco QQQ Trust |
462.96 |
0.46% |
2024-03-18Q |
- |
32.91 |
6.03 |
1.09 |
269.74 |
+2.72 |
+4.73 |
+5.63 |
+5.45 |
+18.05 |
+30.60 |
-26.05/+0.34 |
ARM |
Arm Holdings plc |
136.57 |
|
|
- |
1358.62 |
26.94 |
5.21 |
142.08 |
+13.32 |
+25.48 |
+8.11 |
+3.87 |
+103.14 |
0.0 |
-65.95/+20.08 |
VEA |
Vanguard FTSE Developed Markets ETF |
50.55 |
2.81% |
2024-03-15Q |
- |
5.45 |
0.51 |
0.92 |
132.67 |
-0.34 |
+0.38 |
+4.16 |
+1.16 |
+9.20 |
+9.63 |
-17.94/+1.44 |
VUG |
Vanguard Growth ETF |
361.13 |
0.50% |
2024-03-21Q |
- |
29.09 |
0.01 |
1.11 |
124.4 |
+2.98 |
+5.04 |
+5.80 |
+6.39 |
+19.72 |
+33.35 |
-27.82/+0.43 |
IEFA |
iShares Core MSCI EAFE ETF |
75.33 |
2.96% |
2023-12-20S |
- |
31.13 |
4.13 |
0.90 |
118.39 |
-0.16 |
+0.88 |
+4.83 |
+2.24 |
+10.37 |
+12.82 |
-18.82/+1.15 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
96.62 |
3.42% |
2024-06-03M |
- |
- |
- |
0.19 |
106.73 |
+0.10 |
+0.39 |
+0.69 |
-1.68 |
-0.28 |
-1.38 |
-5.21/+3.19 |
BND |
Vanguard Total Bond Market ETF |
71.72 |
3.38% |
2024-06-03M |
- |
- |
- |
0.20 |
105.52 |
+0.11 |
+0.48 |
+0.73 |
-1.56 |
-0.14 |
-1.14 |
-5.20/+3.07 |
IWF |
iShares Russell 1000 Growth ETF |
351.27 |
0.56% |
2024-03-21Q |
- |
27.32 |
0.01 |
1.08 |
93.0 |
+2.62 |
+4.34 |
+5.61 |
+6.16 |
+19.44 |
+33.07 |
-27.12/+0.41 |
VWO |
Vanguard FTSE Emerging Markets ETF |
43.22 |
2.73% |
2024-03-15Q |
- |
0.01 |
- |
0.69 |
78.39 |
+0.32 |
-0.55 |
+3.89 |
+3.50 |
+7.49 |
+5.78 |
-13.34/+4.04 |
VIG |
Vanguard Dividend Appreciation FTF |
181.31 |
1.75% |
2024-03-22Q |
- |
19.27 |
3.53 |
0.84 |
78.38 |
+0.23 |
+0.09 |
+3.25 |
+1.37 |
+9.59 |
+15.04 |
-17.45/+1.67 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
52.95 |
2.73% |
2023-12-20S |
- |
4.05 |
0.46 |
0.75 |
78.25 |
+0.68 |
-0.68 |
+3.80 |
+3.14 |
+7.73 |
+6.99 |
-13.94/+3.94 |
VXUS |
Vanguard Total International Stock |
61.18 |
3.21% |
2024-03-15Q |
- |
4.56 |
0.44 |
0.87 |
70.01 |
-0.15 |
+0.21 |
+4.07 |
+1.86 |
+8.98 |
+8.73 |
-16.72/+1.91 |
VGT |
Vanguard Information Technology ETF |
549.85 |
0.64% |
2024-03-22Q |
- |
34.03 |
6.34 |
1.16 |
69.24 |
+2.85 |
+6.51 |
+6.83 |
+5.44 |
+17.62 |
+30.24 |
-27.66/+0.75 |
XLK |
Technology Select Sector SPDR ETF |
215.60 |
0.67% |
2024-03-18Q |
- |
37.69 |
8.3 |
1.13 |
67.65 |
+2.59 |
+4.89 |
+4.96 |
+3.98 |
+15.50 |
+29.87 |
-26.02/+0.94 |
IWM |
iShares Russell 2000 ETF |
201.20 |
1.27% |
2024-03-21Q |
- |
8.44 |
1.72 |
1.16 |
59.81 |
-2.22 |
-1.52 |
+1.25 |
-2.72 |
+7.71 |
+8.74 |
-19.65/+5.31 |
RSP |
Invesco S&P 500 Equal Weight ETF |
164.56 |
1.58% |
2024-03-18Q |
- |
15.41 |
2.36 |
1.06 |
55.16 |
-0.74 |
-0.93 |
+1.59 |
-0.57 |
+9.29 |
+13.36 |
-18.97/+3.18 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
116.65 |
1.27% |
2024-03-21Q |
- |
17.19 |
- |
1.02 |
54.95 |
+0.88 |
+1.86 |
+3.92 |
+3.40 |
+14.99 |
+23.35 |
-23.08/+0.45 |
SCHD |
Schwab US Dividend Equity ETF |
77.89 |
3.35% |
2024-03-20Q |
- |
17.92 |
3.29 |
0.86 |
54.57 |
-0.87 |
-1.78 |
+1.41 |
-0.69 |
+7.40 |
+8.59 |
-14.41/+3.76 |
VB |
Vanguard Small Cap ETF |
217.92 |
1.45% |
2024-03-22Q |
- |
9.93 |
1.89 |
1.14 |
53.97 |
-1.97 |
-2.08 |
+0.45 |
-2.26 |
+8.63 |
+12.21 |
-19.77/+5.33 |
VYM |
Vanguard High Dividend Yield Indx ETF |
118.92 |
2.78% |
2024-03-15Q |
- |
13.44 |
0.01 |
0.84 |
53.85 |
-0.90 |
-0.79 |
+2.43 |
+1.36 |
+10.52 |
+13.12 |
-17.25/+2.29 |
BNDX |
Vanguard Total International Bond ETF |
48.53 |
4.71% |
2024-06-03M |
- |
6.07 |
0.17 |
0.18 |
53.0 |
+0.14 |
-0.27 |
-0.72 |
-1.16 |
-2.20 |
-0.33 |
-2.53/+5.17 |
IVW |
iShares S&P 500 Growth ETF |
88.97 |
0.77% |
2024-03-21Q |
- |
20.94 |
5.55 |
1.06 |
46.5 |
+2.74 |
+5.03 |
+6.08 |
+7.41 |
+21.73 |
+30.95 |
-92.08/+0.47 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
79.56 |
4.09% |
2024-06-03M |
- |
412.13 |
35.27 |
0.34 |
46.33 |
-0.11 |
+0.56 |
+0.95 |
-1.29 |
+0.79 |
+1.27 |
-7.26/+2.63 |
XLV |
Health Care Select Sector SPDR |
146.43 |
1.47% |
2024-03-18Q |
- |
22.46 |
4.42 |
0.68 |
39.6 |
+1.90 |
+1.98 |
+5.41 |
0.0 |
+10.87 |
+12.28 |
-16.28/+1.26 |
VEU |
Vanguard FTSE All-World ex-US ETF |
59.48 |
2.76% |
2024-03-15Q |
- |
0.31 |
0.05 |
0.84 |
39.44 |
+0.07 |
+0.22 |
+4.20 |
+1.88 |
+9.12 |
+9.04 |
-16.82/+1.86 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.52 |
2.48% |
2024-03-14S |
72.8 |
28.18 |
4.681 |
0.26 |
38.9 |
+0.95 |
+3.40 |
+6.37 |
-1.27 |
+4.03 |
+4.54 |
-9.68/+5.16 |
XLF |
Financial Select Sector SPDR |
41.48 |
1.54% |
2024-03-18Q |
- |
10.03 |
1.29 |
1.06 |
38.7 |
-0.38 |
-0.84 |
+3.54 |
+2.12 |
+14.81 |
+25.13 |
-24.41/+2.43 |
XLE |
The Energy Select Sector SPDR Fund |
89.99 |
3.29% |
2024-03-18Q |
- |
7.86 |
1.96 |
1.23 |
38.41 |
-3.44 |
-4.09 |
-6.39 |
+2.06 |
+9.44 |
+10.65 |
-14.74/+9.98 |
SCHF |
Schwab International Equity ETF |
39.36 |
2.89% |
2023-12-06S |
- |
13.95 |
1.46 |
0.90 |
37.73 |
-0.13 |
+0.54 |
+4.26 |
+1.76 |
+11.50 |
+10.53 |
-17.96/+1.26 |
VT |
Vanguard Total World Stock ETF |
112.01 |
1.82% |
2024-03-15Q |
- |
4.11 |
0.02 |
0.96 |
36.44 |
+0.51 |
+1.29 |
+4.09 |
+2.85 |
+12.70 |
+17.41 |
-20.78/+0.81 |
SPLG |
SPDR Portfolio S&P 500 ETF |
62.80 |
1.28% |
2024-03-18Q |
- |
18.84 |
3.23 |
1.00 |
35.71 |
+1.26 |
+2.50 |
+4.54 |
+4.30 |
+16.06 |
+24.26 |
-23.37/+0.29 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
76.94 |
3.51% |
2024-06-03M |
- |
- |
1.15 |
0.14 |
35.42 |
-0.25 |
+0.08 |
+0.39 |
-0.44 |
+0.79 |
+1.93 |
-3.26/+1.02 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.52 |
7.36% |
2024-06-03M |
- |
- |
4 |
0.60 |
33.17 |
-0.55 |
-1.02 |
+0.57 |
-1.02 |
+3.92 |
+3.82 |
-9.09/+2.51 |
VNQ |
Vanguard Real Estate Index Fund ETF |
82.96 |
4.04% |
2024-03-22Q |
- |
30.67 |
1.95 |
1.01 |
32.65 |
-0.34 |
+0.08 |
+1.53 |
-5.44 |
-0.81 |
+0.34 |
-14.89/+8.59 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.51 |
5.22% |
2024-06-03M |
- |
- |
- |
-0.00 |
32.48 |
-0.34 |
-0.05 |
-0.08 |
-0.02 |
-0.02 |
-0.04 |
-0.33/+0.38 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
49.93 |
2.99% |
2024-06-03M |
- |
- |
- |
0.19 |
31.9 |
+0.42 |
-0.50 |
-0.28 |
-1.69 |
-0.76 |
-0.02 |
-5.59/+2.44 |
BSV |
Vanguard Short-Term Bond ETF |
76.29 |
2.92% |
2024-06-03M |
- |
- |
- |
0.06 |
31.55 |
-0.17 |
+0.10 |
+0.36 |
-0.63 |
+0.22 |
+0.77 |
-2.20/+1.35 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
97.11 |
0.38% |
2024-03-20Q |
- |
29.23 |
7.64 |
1.10 |
28.42 |
+2.82 |
+4.52 |
+5.59 |
+6.59 |
+21.01 |
+35.23 |
-28.14/+0.48 |
DGRO |
iShares Core Dividend Growth ETF |
57.42 |
2.26% |
2024-03-21Q |
- |
15.27 |
2.49 |
0.89 |
27.18 |
-0.30 |
-0.61 |
+2.88 |
+1.22 |
+10.19 |
+14.00 |
-17.82/+2.07 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
77.08 |
0.89% |
2024-03-18Q |
- |
20.79 |
5.53 |
1.05 |
26.47 |
+2.76 |
+5.00 |
+6.13 |
+7.38 |
+21.63 |
+30.67 |
-26.34/+0.45 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
57.82 |
3.18% |
2024-06-03M |
- |
- |
- |
0.08 |
25.88 |
-0.02 |
+0.28 |
+0.50 |
-1.73 |
-0.65 |
-1.93 |
-3.03/+3.20 |
QQQM |
Invesco NASDAQ 100 ETF |
190.53 |
0.62% |
2024-03-18Q |
- |
33.08 |
5.86 |
1.16 |
24.75 |
+2.51 |
+4.74 |
+5.66 |
+5.42 |
+18.07 |
+30.70 |
-26.08/+0.33 |
TQQQ |
PROSHARES TRUST |
67.12 |
1.05% |
2024-03-20Q |
- |
33.1 |
5.86 |
3.42 |
24.4 |
+7.43 |
+13.44 |
+14.31 |
+11.75 |
+49.72 |
+83.29 |
-54.60/+1.12 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
49.17 |
1.74% |
2024-03-18Q |
- |
17.2 |
2.29 |
0.94 |
21.23 |
-0.43 |
-0.51 |
+2.65 |
+0.70 |
+9.61 |
+17.02 |
-19.66/+2.09 |
SMH |
VanEck Vectors Semiconductor ETF |
252.21 |
0.41% |
2023-12-18A |
- |
41.6 |
8.23 |
1.34 |
21.13 |
+4.88 |
+12.95 |
+14.29 |
+12.10 |
+55.23 |
+71.76 |
-46.04/+1.47 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
36.21 |
2.32% |
2023-12-18S |
- |
4.54 |
0.08 |
0.91 |
20.42 |
-0.22 |
+0.67 |
+4.32 |
+1.94 |
+10.33 |
+10.40 |
-18.83/+1.24 |
SDY |
SPDR Dividend ETF |
129.06 |
2.48% |
2024-03-15Q |
- |
17.74 |
2.8 |
0.87 |
20.4 |
-0.81 |
-1.77 |
+2.52 |
+0.75 |
+6.44 |
+5.02 |
-14.87/+2.65 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.41 |
5.19% |
2024-06-03M |
- |
- |
- |
0.00 |
20.29 |
-0.34 |
-0.06 |
-0.07 |
-0.01 |
0.0 |
+0.07 |
-0.37/+0.34 |
VGK |
Vanguard FTSE Europe ETF |
69.75 |
2.72% |
2024-03-15Q |
- |
27.16 |
3.3 |
1.00 |
20.26 |
-0.14 |
+1.19 |
+7.19 |
+4.35 |
+11.81 |
+13.40 |
-21.06/+1.33 |
MGK |
Vanguard Mega Cap Growth ETF |
302.32 |
0.42% |
2024-03-21Q |
- |
32.71 |
7.34 |
1.12 |
20.1 |
+3.34 |
+5.80 |
+6.28 |
+6.82 |
+19.39 |
+34.20 |
-27.86/+0.31 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
90.38 |
0.64% |
2024-03-21Q |
- |
23.07 |
0.01 |
1.08 |
20.09 |
+2.63 |
+4.34 |
+5.55 |
+6.10 |
+19.39 |
+32.93 |
-27.14/+0.42 |
VGSH |
Vanguard Short-Term Government Bond ETF |
57.71 |
3.88% |
2024-06-03M |
- |
- |
- |
0.02 |
20.06 |
-0.28 |
-0.05 |
+0.03 |
-0.67 |
-0.36 |
-0.29 |
-0.66/+1.49 |
XLY |
Consumer Discretionary Select Sector SPDR |
177.66 |
0.80% |
2024-03-18Q |
- |
18.42 |
6.38 |
1.20 |
19.34 |
+0.96 |
-0.25 |
+0.31 |
-1.47 |
+2.58 |
+10.21 |
-16.79/+4.29 |
XLC |
Communication Services Select Sector SPDR Fund |
84.40 |
0.76% |
2024-03-18Q |
- |
22.76 |
2.5 |
1.02 |
18.47 |
+1.37 |
+3.19 |
+3.77 |
+6.04 |
+19.75 |
+33.52 |
-25.91/+1.36 |
TIP |
iShares TIPS Bond ETF |
106.05 |
4.25% |
2024-06-03M |
- |
- |
- |
0.23 |
18.4 |
-0.61 |
0.0 |
-0.07 |
-1.43 |
+0.53 |
-1.40 |
-4.06/+2.35 |
TKO |
TKO Group Holdings |
107.77 |
|
2023-09-21 |
- |
- |
- |
-0.39 |
18.35 |
-1.19 |
+7.77 |
+9.97 |
+32.41 |
+46.09 |
+9.37 |
-32.88/+3.06 |
XLI |
Industrial Select Sector SPDR |
122.33 |
1.46% |
2024-03-18Q |
- |
16.59 |
3.91 |
1.08 |
17.98 |
-0.96 |
-2.66 |
-0.46 |
+0.02 |
+12.27 |
+19.46 |
-21.43/+3.32 |
VHT |
Vanguard Health Care |
266.87 |
1.27% |
2024-03-22Q |
- |
22.08 |
3.95 |
0.72 |
17.92 |
+1.68 |
+1.78 |
+4.75 |
-0.62 |
+10.82 |
+10.79 |
-16.71/+1.75 |
IYW |
iShares U.S. Technology ETF |
143.46 |
0.23% |
2024-03-21Q |
- |
36.13 |
7.24 |
1.14 |
17.62 |
+3.48 |
+7.08 |
+7.10 |
+7.45 |
+21.02 |
+37.89 |
-29.71/+0.62 |
IUSV |
iShares Core S&P US Value ETF |
88.66 |
1.77% |
2024-03-21Q |
- |
16.66 |
2.22 |
0.95 |
17.09 |
-0.62 |
-0.62 |
+2.59 |
+0.65 |
+9.44 |
+17.01 |
-19.61/+2.23 |
EWJ |
iShares MSCI Japan ETF |
68.73 |
1.88% |
2023-12-20S |
- |
- |
- |
0.67 |
16.81 |
-0.35 |
+1.15 |
-0.48 |
-3.44 |
+9.48 |
+10.46 |
-16.78/+4.85 |
VOE |
Vanguard Mid-Cap Value ETF |
151.30 |
2.12% |
2024-03-21Q |
- |
15.14 |
1.86 |
1.05 |
16.1 |
-1.66 |
-1.96 |
+1.46 |
-0.28 |
+8.33 |
0.0 |
-18.10/+3.28 |
XLP |
Consumer Staples Select Sector SPDR |
77.66 |
2.51% |
2024-03-18Q |
- |
26.22 |
4.78 |
0.58 |
14.73 |
+0.41 |
+0.05 |
+5.83 |
+3.33 |
+10.77 |
+6.22 |
-16.07/+1.22 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
76.89 |
5.94% |
2024-06-03M |
- |
- |
- |
0.45 |
14.69 |
-0.31 |
-0.01 |
+0.68 |
-0.66 |
+1.34 |
+2.90 |
-6.78/+1.55 |
MOAT |
VanEck Morningstar Wide Moat ETF |
86.69 |
0.84% |
2023-12-18A |
- |
18.18 |
2.63 |
1.03 |
14.63 |
+0.07 |
-1.77 |
+1.34 |
-1.32 |
+7.26 |
+11.86 |
-18.61/+3.98 |
PFF |
iShares U.S. Preferred Stock |
31.66 |
6.29% |
2024-06-03M |
- |
0 |
- |
0.58 |
14.47 |
-0.28 |
+0.83 |
+1.31 |
-1.77 |
+3.26 |
+3.09 |
-11.09/+3.16 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
240.02 |
0.57% |
2024-03-21Q |
- |
32.2 |
5.98 |
1.34 |
13.86 |
+2.57 |
+8.98 |
+10.07 |
+5.21 |
-54.01 |
-50.70 |
-39.84/+1.50 |
GDX |
VanEck Gold Miners ETF |
33.54 |
1.36% |
2023-12-18A |
- |
27.22 |
1.85 |
0.99 |
13.35 |
-4.99 |
-4.85 |
-0.65 |
+13.16 |
+13.01 |
+7.92 |
-23.61/+11.72 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
54.49 |
8.93% |
2024-06-03M |
- |
30.77 |
6.01 |
0.83 |
12.96 |
+0.55 |
+1.89 |
+2.04 |
+2.44 |
+10.62 |
+15.23 |
-17.51/+0.14 |
XLU |
Utilities Select Sector SPDR ETF |
69.94 |
3.02% |
2024-03-18Q |
- |
20.38 |
1.74 |
0.58 |
12.94 |
-3.82 |
-1.87 |
+8.94 |
+9.71 |
+10.30 |
+5.35 |
-21.69/+4.24 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
76.66 |
1.56% |
2024-05-24M |
- |
20.04 |
- |
0.86 |
12.92 |
+0.99 |
+1.51 |
+4.23 |
+2.95 |
+13.00 |
+19.35 |
-20.15/+0.29 |
VGLT |
Vanguard Long-Term Government Bond ETF |
57.44 |
3.76% |
2024-06-03M |
- |
- |
- |
0.22 |
11.86 |
+0.88 |
+1.38 |
+1.39 |
-4.04 |
-2.38 |
-8.97 |
-9.64/+11.67 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
97.36 |
2.08% |
2024-03-20Q |
- |
18.99 |
3.19 |
0.91 |
11.82 |
-0.70 |
-2.42 |
+0.54 |
-1.10 |
0.0 |
0.0 |
-13.87/+4.33 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.33 |
5.26% |
2024-06-03M |
- |
12.49 |
1.62 |
0.05 |
11.75 |
-0.34 |
0.0 |
-0.03 |
+0.16 |
+0.45 |
+0.95 |
-1.03/+0.34 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.25 |
2.80% |
2024-04-01Q |
- |
- |
- |
0.11 |
11.04 |
-0.06 |
+0.40 |
+0.86 |
+0.86 |
+1.34 |
+1.66 |
-3.21/+0.31 |
SCHP |
Schwab U.S. Tips ETF |
51.69 |
3.99% |
2024-06-03M |
- |
- |
- |
0.23 |
10.94 |
-0.44 |
+0.21 |
+0.35 |
-1.01 |
+0.64 |
-1.34 |
-4.24/+1.99 |
VOOG |
Vanguard S&P 500 Growth ETF |
320.53 |
0.83% |
2024-03-22Q |
- |
22.79 |
5.39 |
1.06 |
10.84 |
+2.52 |
+4.91 |
+5.98 |
+7.29 |
+21.53 |
+30.46 |
-26.25/+0.58 |
AVUV |
Avantis U.S. Small Cap Value ETF |
89.88 |
1.58% |
2024-03-21Q |
- |
4.45 |
1.12 |
1.28 |
10.83 |
-3.41 |
-2.76 |
+1.15 |
+0.17 |
+7.58 |
+17.51 |
-18.87/+4.74 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
74.48 |
2.24% |
2024-03-20Q |
- |
14.32 |
0.01 |
0.94 |
10.75 |
-0.53 |
-0.44 |
+2.49 |
+0.81 |
+10.88 |
+13.31 |
-18.11/+2.22 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
47.88 |
4.22% |
2024-06-03M |
- |
- |
- |
0.02 |
10.41 |
-0.31 |
-0.08 |
-0.02 |
-0.73 |
-0.48 |
-0.62 |
-0.48/+1.61 |
HDV |
iShares Core High Dividend ETF |
109.41 |
3.45% |
2024-03-21Q |
- |
12.04 |
2.12 |
0.80 |
10.33 |
-0.59 |
-0.89 |
+2.35 |
+2.18 |
+9.29 |
+9.83 |
-14.58/+2.11 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
163.38 |
0.66% |
2024-03-15Q |
- |
33.97 |
6.28 |
1.15 |
10.18 |
+2.95 |
+6.42 |
+6.72 |
+5.42 |
+17.55 |
+30.97 |
-27.54/+0.76 |
IWY |
iShares Russell Top 200 Growth ETF |
205.98 |
0.56% |
2024-03-21Q |
- |
30.72 |
9.46 |
1.07 |
10.17 |
+2.91 |
+5.13 |
+6.42 |
+7.53 |
+20.76 |
+35.55 |
-27.93/+0.42 |
RDDT |
Reddit Inc. Class A |
59.80 |
|
|
- |
- |
- |
3.56 |
9.78 |
+10.25 |
+11.71 |
+41.47 |
0.0 |
0.0 |
0.0 |
-37.54/+25.25 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
63.50 |
2.84% |
2023-12-20S |
- |
12.97 |
1.6 |
0.98 |
9.55 |
-1.60 |
-0.22 |
+2.98 |
+1.05 |
+7.14 |
+7.28 |
-17.78/+2.14 |
SPHQ |
Invesco S&P 500 Quality ETF |
62.61 |
1.25% |
2024-03-18Q |
- |
20.18 |
4.7 |
0.92 |
9.24 |
+1.90 |
+4.14 |
+5.32 |
+5.83 |
+19.99 |
+28.30 |
-23.78/+0.20 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
45.00 |
1.15% |
2024-03-21Q |
- |
4.05 |
1.57 |
1.21 |
9.22 |
-3.50 |
-3.18 |
-3.29 |
-5.44 |
-0.02 |
+13.98 |
-16.53/+9.72 |
VTWO |
Vanguard Russell 2000 Index Fund |
81.38 |
1.37% |
2024-03-21Q |
- |
8.75 |
1.64 |
1.16 |
9.06 |
-2.14 |
-1.48 |
+1.32 |
-2.59 |
+7.77 |
+8.64 |
-19.65/+5.25 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
37.39 |
2.91% |
2023-12-18S |
- |
0.06 |
0.01 |
0.68 |
8.88 |
+0.24 |
-0.43 |
+3.83 |
+3.80 |
+8.28 |
+7.69 |
-14.27/+3.88 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
93.93 |
6.60% |
2024-06-03M |
- |
- |
- |
0.47 |
8.44 |
-0.45 |
-0.10 |
+0.52 |
-0.81 |
+1.21 |
+2.54 |
-6.53/+1.77 |
VDE |
Vanguard Energy ETF |
125.70 |
3.09% |
2024-03-22Q |
- |
5.67 |
1.85 |
1.25 |
8.39 |
-3.72 |
-4.02 |
-6.21 |
+2.27 |
+9.30 |
+11.49 |
-14.38/+9.72 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
65.19 |
1.28% |
2024-03-18Q |
- |
17.68 |
3.02 |
1.01 |
8.36 |
+1.04 |
+2.15 |
+4.29 |
+3.86 |
+15.56 |
+23.33 |
-23.11/+0.35 |
AMLP |
Alerian MLP ETF |
46.22 |
7.61% |
2024-05-09Q |
- |
10.31 |
1.63 |
1.40 |
8.32 |
+0.74 |
-1.01 |
-0.56 |
-0.43 |
+9.29 |
+19.87 |
-18.13/+4.89 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.73 |
11.65% |
2024-05-20M |
- |
32.05 |
5.68 |
0.66 |
8.09 |
+1.26 |
+0.45 |
-1.28 |
-1.06 |
+3.20 |
-0.28 |
-8.35/+2.43 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
98.87 |
4.23% |
2024-06-03M |
- |
- |
- |
0.11 |
7.92 |
-0.70 |
-0.21 |
-0.41 |
-0.43 |
+1.32 |
+1.29 |
-2.63/+0.71 |
SCHZ |
Schwab US Aggregate Bond ETF |
45.37 |
3.67% |
2024-06-03M |
- |
- |
- |
0.21 |
7.55 |
+0.07 |
+0.38 |
+0.67 |
-1.73 |
-0.37 |
-1.60 |
-5.11/+3.59 |
VYMI |
Vanguard International High Dividend Yield ETF |
70.03 |
4.72% |
2024-03-15Q |
- |
0.25 |
0.06 |
0.83 |
7.51 |
-1.34 |
-0.68 |
+4.10 |
+1.94 |
+8.52 |
+9.94 |
-15.46/+2.56 |
VPL |
Vanguard FTSE Pacific ETF |
74.12 |
2.70% |
2024-03-15Q |
- |
23.26 |
4.91 |
0.78 |
7.08 |
-0.19 |
-0.09 |
+0.68 |
-2.63 |
+6.54 |
+4.81 |
-14.41/+3.55 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
65.31 |
2.32% |
2024-05-20M |
- |
16.06 |
2.8 |
0.69 |
7.06 |
+0.11 |
-0.24 |
+3.57 |
+1.10 |
+6.20 |
+5.58 |
-12.46/+1.26 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
40.42 |
4.34% |
2024-03-15Q |
- |
11.56 |
1.44 |
1.03 |
6.88 |
-1.13 |
-0.93 |
+3.88 |
+1.13 |
+7.04 |
+9.30 |
-18.65/+2.87 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
98.00 |
1.48% |
2024-03-21Q |
- |
8.41 |
1.23 |
1.17 |
6.86 |
-2.45 |
-2.51 |
+1.90 |
-2.59 |
+2.66 |
+4.39 |
-16.52/+7.24 |
VDC |
Vanguard Consumer Staples ETF |
206.11 |
2.28% |
2024-03-22Q |
- |
23.77 |
4.09 |
0.61 |
6.69 |
+0.10 |
-0.49 |
+5.41 |
+3.05 |
+10.79 |
+7.41 |
-16.19/+1.74 |
VIGI |
Vanguard International Dividend Appreciation ETF |
81.80 |
1.99% |
2024-03-15Q |
- |
18.38 |
0.19 |
0.79 |
6.61 |
+0.86 |
+1.53 |
+3.94 |
-0.78 |
+8.03 |
+8.88 |
-16.32/+1.41 |
ARKK |
ARK Innovation ETF |
43.80 |
|
|
- |
72.97 |
3.95 |
1.75 |
6.49 |
+3.18 |
+2.05 |
-5.83 |
-13.69 |
-10.94 |
+3.03 |
-22.92/+24.47 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
67.48 |
0.51% |
2024-03-15Q |
- |
24.34 |
3.51 |
1.11 |
6.41 |
+2.40 |
+4.88 |
+5.93 |
+6.32 |
+18.64 |
+29.45 |
-26.78/+0.67 |
IGV |
iShares Expanded Tech-Software Sector ETF |
80.38 |
|
|
- |
13.22 |
1.71 |
1.05 |
6.22 |
+2.93 |
-1.24 |
-2.88 |
-5.36 |
+2.09 |
+21.69 |
-19.88/+10.50 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
52.93 |
1.39% |
2024-03-18Q |
- |
8.07 |
1.5 |
1.02 |
6.2 |
-2.23 |
-1.89 |
+1.28 |
-0.18 |
+8.13 |
+11.37 |
-18.58/+4.53 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
41.44 |
|
|
- |
5.65 |
1.003 |
1.76 |
6.03 |
-4.65 |
-6.29 |
+5.55 |
-0.60 |
+15.43 |
+29.38 |
-30.02/+8.86 |
AVDV |
Avantis International Small Cap Value ETF |
66.63 |
3.04% |
2023-12-18S |
- |
6.13 |
0.04 |
1.04 |
5.82 |
-2.40 |
-0.09 |
+2.48 |
+3.41 |
+11.33 |
+13.76 |
-18.70/+2.87 |
IAGG |
iShares International Aggregate Bond Fund |
49.73 |
3.54% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.16 |
5.81 |
+0.26 |
+0.12 |
0.0 |
-0.30 |
-1.54 |
+1.35 |
-2.75/+2.67 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
37.97 |
3.32% |
2024-03-18Q |
- |
33.64 |
2.39 |
0.95 |
5.68 |
-0.21 |
+0.42 |
+1.96 |
-5.48 |
+0.18 |
+2.29 |
-15.75/+7.32 |
XLB |
Materials Select Sector SPDR |
89.79 |
1.79% |
2024-03-18Q |
- |
16.58 |
2.63 |
1.09 |
5.59 |
-1.90 |
-2.23 |
-0.14 |
+0.49 |
+9.59 |
+13.66 |
-17.22/+4.37 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.78 |
5.11% |
2024-06-03M |
- |
- |
- |
0.00 |
5.56 |
-0.34 |
-0.06 |
-0.12 |
-0.07 |
-0.08 |
-0.02 |
-0.14/+1.11 |
VPU |
Vanguard Utilities ETF |
151.50 |
3.07% |
2024-03-22Q |
- |
17.69 |
1.66 |
0.60 |
5.45 |
-3.77 |
-2.00 |
+8.82 |
+9.55 |
+10.62 |
+4.79 |
-21.58/+4.34 |
IHI |
iShares U.S. Medical Devices ETF |
56.63 |
0.45% |
2024-03-21Q |
- |
48.79 |
5.11 |
0.90 |
5.39 |
+1.98 |
+1.43 |
+0.94 |
-3.39 |
+11.81 |
+5.91 |
-22.37/+4.43 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.75 |
4.02% |
2023-12-18A |
- |
- |
- |
0.43 |
4.95 |
-2.14 |
-2.20 |
-4.05 |
+2.69 |
-0.36 |
+1.10 |
-5.09/+11.64 |
GDXJ |
VanEck Junior Gold Miners ETF |
41.96 |
0.50% |
2023-12-18A |
- |
24.5 |
1.59 |
1.32 |
4.93 |
-7.02 |
-3.41 |
-0.07 |
+16.78 |
+15.15 |
+12.16 |
-27.40/+12.61 |
SPGP |
Invesco S&P 500 GARP ETF |
102.17 |
1.24% |
2024-03-18Q |
- |
9.86 |
2.4 |
1.10 |
4.83 |
-1.62 |
-0.80 |
-1.15 |
-0.17 |
+9.39 |
+17.14 |
-15.67/+4.79 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
109.78 |
3.03% |
2024-03-22Q |
- |
7.8 |
0.99 |
0.54 |
4.81 |
-1.20 |
+1.02 |
+1.78 |
+4.56 |
+23.17 |
+36.63 |
-28.68/+1.70 |
IXN |
iShares Global Tech ETF |
79.17 |
0.48% |
2023-12-20S |
- |
37.97 |
8.77 |
1.15 |
4.72 |
+3.73 |
+7.15 |
+7.28 |
+6.68 |
+19.90 |
+32.66 |
-28.89/+0.57 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
48.98 |
1.46% |
2024-03-19Q |
- |
- |
- |
0.76 |
4.68 |
+3.97 |
+4.17 |
+3.20 |
-14.65 |
-13.96 |
+535.28 |
-21.80/+64.96 |
EWZ |
iShares MSCI Brazil ETF |
28.76 |
6.64% |
2023-12-20S |
- |
- |
- |
1.19 |
4.52 |
-2.84 |
-9.02 |
-8.03 |
-11.04 |
-15.04 |
-8.99 |
-1.20/+24.27 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
102.18 |
1.04% |
2024-03-21Q |
- |
23.47 |
4.41 |
1.03 |
4.51 |
+1.57 |
+3.05 |
+4.65 |
+3.82 |
+16.35 |
+25.61 |
-24.18/+0.58 |
EWT |
iShares MSCI Taiwan ETF |
51.16 |
10.71% |
2023-12-20A |
- |
- |
- |
0.87 |
4.5 |
+1.67 |
+3.44 |
+5.77 |
+5.57 |
+5.38 |
+7.48 |
-17.66/+2.70 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
57.02 |
2.68% |
2023-12-20S |
- |
25.32 |
3.26 |
0.54 |
4.45 |
+1.44 |
-0.26 |
+2.17 |
-0.30 |
+5.14 |
+3.15 |
-10.36/+1.96 |
PGX |
Invesco Preferred ETF |
11.63 |
6.15% |
2024-05-20M |
- |
0 |
- |
0.55 |
4.35 |
+0.61 |
+1.22 |
+1.04 |
-3.08 |
+3.38 |
+1.39 |
-12.85/+3.74 |
XLG |
Invesco S&P 500 Top 50 ETF |
44.38 |
3.92% |
2024-03-18Q |
- |
21.28 |
3.95 |
0.99 |
4.32 |
+2.57 |
+4.94 |
+6.79 |
+7.54 |
+20.47 |
+31.17 |
-26.23/+0.25 |
IDV |
iShares International Select Dividend ETF |
29.15 |
6.23% |
2024-03-21Q |
- |
10.13 |
1.05 |
0.90 |
4.26 |
-1.25 |
+0.31 |
+6.54 |
+4.37 |
+8.44 |
+10.17 |
-16.52/+3.36 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
52.06 |
0.89% |
2024-03-19Q |
- |
20.94 |
5.18 |
0.93 |
4.18 |
+0.99 |
+0.62 |
+1.82 |
-0.06 |
+12.73 |
+21.83 |
-20.53/+1.87 |
BOND |
PIMCO Active Bond ETF |
90.50 |
4.50% |
2024-06-03M |
- |
9.32 |
1.32 |
0.25 |
4.16 |
-0.01 |
+0.41 |
+0.84 |
-1.57 |
+0.11 |
-1.04 |
-5.97/+2.96 |
VOX |
Vanguard Communication Services ETF |
135.74 |
0.90% |
2024-03-22Q |
- |
18.02 |
1.85 |
1.05 |
4.14 |
+1.25 |
+2.70 |
+3.80 |
+6.23 |
+19.68 |
+31.02 |
-26.09/+1.27 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
62.95 |
5.69% |
2024-06-03M |
- |
- |
- |
0.53 |
4.13 |
-0.68 |
-0.30 |
+0.46 |
-0.91 |
+1.34 |
+2.73 |
-9.17/+2.46 |
KNF |
Knife River Holding |
68.75 |
|
|
- |
24.19 |
3.075 |
1.12 |
3.89 |
-2.77 |
-12.45 |
-15.59 |
-9.68 |
+9.95 |
+57.43 |
-46.94/+21.86 |
IYR |
iShares U.S. Real Estate ETF |
86.43 |
2.62% |
2024-03-21Q |
- |
31.07 |
2.1 |
1.01 |
3.63 |
-0.28 |
+0.22 |
+1.92 |
-4.87 |
+0.16 |
+2.60 |
-15.68/+7.43 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
41.31 |
15.13% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.51 |
-0.94 |
-1.90 |
+1.97 |
+0.27 |
-0.43 |
+1.23 |
-11.45/+5.79 |
REET |
iShares Global REIT ETF |
22.99 |
3.18% |
2024-03-21Q |
- |
29.68 |
1.81 |
1.01 |
3.51 |
-0.43 |
0.0 |
+1.95 |
-3.20 |
+0.44 |
+0.31 |
-14.35/+7.22 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
71.73 |
2.00% |
2024-06-03M |
- |
10.36 |
1.12 |
0.77 |
3.47 |
+0.08 |
+0.38 |
+0.72 |
-0.65 |
+3.34 |
+5.01 |
-10.00/+2.38 |
IXC |
iShares Global Energy ETF |
41.70 |
3.21% |
2023-12-20S |
- |
0.47 |
0.14 |
1.04 |
3.43 |
-4.14 |
-4.60 |
-5.31 |
+3.35 |
+8.03 |
+12.67 |
-14.53/+8.44 |
IYH |
iShares U.S. Healthcare ETF |
61.31 |
4.63% |
2024-03-21Q |
- |
22.7 |
4.44 |
0.69 |
3.41 |
+1.79 |
+1.73 |
+4.98 |
-0.16 |
+11.07 |
+11.94 |
-16.38/+1.42 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
68.33 |
14.08% |
2023-12-27 |
- |
- |
- |
3.47 |
3.26 |
+20.45 |
+75.21 |
+74.22 |
+71.83 |
+334.58 |
+450.09 |
-82.76/+7.99 |
URA |
Global X Uranium ETF |
29.96 |
5.56% |
2023-12-28S |
- |
18.02 |
2.8 |
1.01 |
3.19 |
-7.07 |
-4.04 |
-0.86 |
+6.77 |
+4.10 |
+36.80 |
-32.18/+12.35 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
38.43 |
4.57% |
2024-05-30M |
- |
19.49 |
3.65 |
0.76 |
3.16 |
-0.16 |
-1.08 |
+1.48 |
+1.43 |
+8.71 |
+8.65 |
-12.64/+2.40 |
EDV |
Vanguard Extended Duration Treasury ETF |
73.03 |
3.88% |
2024-04-01Q |
- |
- |
- |
0.33 |
3.14 |
+1.97 |
+2.47 |
+2.35 |
-6.07 |
-4.72 |
-14.80 |
-14.69/+20.50 |
EPI |
WisdomTree India Earnings Fund |
46.47 |
0.26% |
2023-06-26Q |
- |
5.97 |
1.06 |
0.79 |
3.09 |
+1.26 |
+5.85 |
+5.52 |
+3.57 |
+17.73 |
+38.10 |
-28.10/+2.73 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
44.71 |
4.17% |
2024-05-20M |
- |
12.68 |
1.81 |
0.88 |
2.99 |
-0.93 |
-0.25 |
+4.68 |
+3.35 |
+8.00 |
+9.26 |
-16.82/+1.63 |
BINC |
BlackRock Flexible Income ETF |
52.04 |
5.05% |
2024-06-03M |
- |
- |
- |
0.20 |
2.95 |
-0.31 |
+0.06 |
+0.35 |
-0.63 |
+1.05 |
+2.72 |
-4.80/+1.11 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.46 |
5.83% |
2024-06-03M |
- |
- |
- |
0.54 |
2.94 |
-0.28 |
-0.28 |
-0.39 |
-1.11 |
+0.78 |
+3.53 |
-7.64/+2.64 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.37 |
9.41% |
2024-05-20M |
- |
19.03 |
3.19 |
0.66 |
2.82 |
+0.80 |
+0.02 |
-0.69 |
+0.07 |
+2.98 |
-2.04 |
-7.13/+2.90 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.08 |
5.20% |
2024-06-03M |
- |
- |
- |
0.00 |
2.78 |
-0.32 |
-0.04 |
-0.08 |
-0.07 |
-0.13 |
-0.11 |
-0.19/+0.46 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
31.06 |
0.18% |
2023-12-28S |
- |
75.49 |
7.05 |
1.22 |
2.72 |
+0.91 |
-0.67 |
+3.22 |
-4.08 |
+16.24 |
+9.60 |
-28.33/+8.16 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.05 |
3.40% |
2024-06-03M |
- |
- |
- |
0.12 |
2.66 |
-0.24 |
+0.04 |
+0.12 |
+0.24 |
+0.85 |
+2.08 |
-2.16/+0.28 |
IYF |
iShares U.S. Financials ETF |
94.28 |
1.48% |
2024-03-21Q |
- |
9.14 |
- |
1.05 |
2.62 |
-1.02 |
-0.97 |
+4.12 |
+2.51 |
+15.60 |
+28.08 |
-25.27/+2.73 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
31.00 |
0.32% |
2024-03-15Q |
- |
- |
- |
1.11 |
2.51 |
+2.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.71/+0.45 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
14.53 |
1.66% |
2023-12-20S |
- |
30 |
1.32 |
1.15 |
2.38 |
-2.94 |
+4.99 |
+7.39 |
+1.32 |
+3.12 |
-21.46 |
-12.46/+32.24 |
FTGC |
FIRST TR EXCH VII |
23.83 |
3.10% |
2024-03-21Q |
- |
- |
- |
0.43 |
2.36 |
-1.14 |
-0.91 |
-2.26 |
+2.54 |
+5.86 |
+5.26 |
-7.55/+5.16 |
PFFD |
Global X U.S. Preferred ETF |
19.66 |
6.40% |
2024-06-05M |
- |
0 |
0.61 |
0.55 |
2.36 |
-0.56 |
+0.72 |
+0.61 |
-2.82 |
+3.20 |
+1.13 |
-11.65/+3.92 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
71.15 |
1.81% |
2023-12-20S |
- |
7.05 |
0.97 |
0.65 |
2.35 |
+1.43 |
+0.23 |
+6.53 |
+5.30 |
+10.50 |
+5.83 |
-14.38/+3.50 |
COPX |
Global X Copper Miners ETF |
45.46 |
1.82% |
2023-12-28S |
- |
22.21 |
2.14 |
1.43 |
2.26 |
-5.67 |
-5.25 |
-0.04 |
+19.51 |
+28.71 |
+20.90 |
-30.38/+16.37 |
XMMO |
Invesco S&P MidCap Momentum ETF |
112.15 |
0.59% |
2024-03-18Q |
- |
4.74 |
2.44 |
0.99 |
2.2 |
-2.14 |
-2.94 |
+1.46 |
+0.37 |
+31.99 |
+45.93 |
-33.67/+4.83 |
BITO |
ProShares Bitcoin Strategy ETF |
26.16 |
27.10% |
2024-06-03M |
- |
- |
- |
1.96 |
2.17 |
-4.11 |
+6.17 |
-10.66 |
-17.74 |
+18.42 |
+77.00 |
-51.11/+29.17 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
36.05 |
1.13% |
2024-03-19Q |
- |
8.44 |
1.72 |
3.44 |
1.98 |
-6.70 |
-5.83 |
+0.70 |
-11.99 |
+12.17 |
+4.16 |
-40.14/+21.61 |
ICVT |
iShares Convertible Bond ETF |
78.03 |
2.18% |
2024-06-03M |
- |
- |
1.73 |
0.76 |
1.89 |
-0.33 |
-0.13 |
+0.23 |
-0.81 |
+3.24 |
+5.18 |
-9.57/+2.80 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
34.28 |
0.14% |
2023-12-28S |
- |
42.57 |
6.1 |
1.10 |
1.77 |
+2.76 |
+2.67 |
+2.76 |
+1.87 |
+14.69 |
+26.96 |
-25.93/+1.55 |
QDF |
FlexShares Quality Dividend Index Fund |
65.68 |
1.87% |
2024-03-15Q |
- |
16.03 |
3.39 |
0.98 |
1.74 |
+0.78 |
+1.53 |
+3.19 |
+1.31 |
+10.05 |
+16.83 |
-18.77/+0.72 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
24.25 |
1.85% |
2023-12-15A |
- |
- |
- |
0.34 |
1.7 |
-0.49 |
-3.66 |
+2.80 |
-0.37 |
+1.21 |
-9.68 |
-11.09/+18.43 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.33 |
5.90% |
2024-06-03M |
- |
- |
- |
0.56 |
1.63 |
-0.38 |
-0.38 |
-0.27 |
-1.02 |
+1.70 |
+5.03 |
-8.39/+2.22 |
MLPA |
Global X MLP ETF |
47.25 |
7.38% |
2024-05-07Q |
- |
9.21 |
1.64 |
1.33 |
1.6 |
+0.53 |
-0.13 |
+0.15 |
+0.13 |
+5.78 |
+11.28 |
-11.65/+4.23 |
WS |
Worthington Steel Inc. |
31.62 |
2.03% |
2024-06-14Q |
- |
- |
- |
2.15 |
1.59 |
-4.15 |
-1.03 |
-9.16 |
-1.19 |
+21.24 |
0.0 |
-33.59/+26.98 |
KBWB |
Invesco KBW Bank ETF |
53.05 |
3.15% |
2024-03-18Q |
- |
7.21 |
0.79 |
1.19 |
1.57 |
-1.80 |
-2.61 |
+5.55 |
+3.73 |
+16.11 |
+25.18 |
-31.19/+4.51 |
FBCG |
Fidelity Blue Chip Growth ETF |
41.21 |
|
|
- |
30.45 |
6.77 |
1.30 |
1.55 |
+3.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.18/+0.70 |
BITX |
2x Bitcoin Strategy ETF |
44.94 |
24.82% |
2024-05-22M |
- |
- |
- |
3.21 |
1.55 |
+4.49 |
+23.67 |
-2.60 |
-15.64 |
+70.87 |
0.0 |
-79.58/+32.93 |
FTXL |
FIRST TR ETF VI |
95.75 |
0.50% |
2024-03-21Q |
- |
24.59 |
4.55 |
1.26 |
1.53 |
+1.85 |
+8.29 |
+10.12 |
+4.84 |
+30.11 |
+42.27 |
-35.64/+1.52 |
LIT |
Global X Lithium & Battery Tech ETF |
42.67 |
1.64% |
2023-12-28S |
- |
11.74 |
3.25 |
1.16 |
1.51 |
-1.82 |
-5.05 |
-3.20 |
-3.42 |
-11.38 |
-32.94 |
-7.99/+61.92 |
ILF |
iShares Latin America 40 ETF |
25.64 |
5.04% |
2023-12-20S |
- |
0.01 |
- |
1.15 |
1.45 |
-5.25 |
-9.81 |
-7.27 |
-7.40 |
-8.66 |
-4.26 |
-7.57/+16.36 |
RWR |
SPDR DJ Wilshire REIT ETF |
91.50 |
3.57% |
2024-03-18Q |
- |
31.78 |
1.86 |
1.04 |
1.41 |
-0.05 |
+0.67 |
+2.01 |
-4.01 |
+1.35 |
+1.80 |
-16.14/+6.82 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
49.56 |
4.92% |
2024-05-07Q |
- |
4.19 |
1.54 |
1.25 |
1.4 |
-0.44 |
+0.57 |
+3.55 |
+6.10 |
+12.15 |
+22.16 |
-20.00/+2.24 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
10.16 |
8.66% |
2024-04-04Q |
35.1 |
4.05 |
0.923 |
1.62 |
1.38 |
+2.63 |
+3.36 |
+5.83 |
+8.20 |
+19.81 |
+24.36 |
-22.74/+0.15 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.06 |
12.49% |
2024-05-20M |
- |
8.21 |
1.68 |
0.75 |
1.36 |
-1.29 |
-2.84 |
-3.66 |
-3.89 |
-4.69 |
-12.62 |
-1.31/+15.01 |
EFIV |
SPDR S&P 500 ESG ETF |
52.20 |
1.20% |
2024-03-15Q |
- |
22.09 |
3.51 |
1.02 |
1.34 |
+1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.56/+0.26 |
DSL |
DoubleLine Income Solutions Fund |
12.50 |
10.57% |
2024-06-12M |
- |
- |
1.034 |
0.87 |
1.27 |
0.0 |
-1.42 |
+2.63 |
-3.03 |
+4.43 |
+5.04 |
-18.24/+3.68 |
IYK |
iShares U.S. Consumer Staples ETF |
67.15 |
6.58% |
2024-03-21Q |
- |
23.14 |
3.82 |
0.70 |
1.27 |
+0.42 |
-1.16 |
+4.66 |
+2.19 |
-64.51 |
-65.93 |
-12.08/+2.30 |
SPYI |
NEOS S&P 500 High Income ETF |
50.00 |
11.77% |
2024-05-22M |
- |
19.35 |
- |
0.70 |
1.22 |
+0.85 |
+1.03 |
+1.11 |
+0.02 |
+4.56 |
+1.50 |
-10.20/+1.24 |
FUTY |
Fidelity MSCI Utilities Index ETF |
45.07 |
3.05% |
2024-03-15Q |
- |
18.5 |
1.69 |
0.60 |
1.19 |
-3.76 |
-2.06 |
+8.76 |
+9.39 |
+10.74 |
+4.89 |
-21.63/+4.33 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
152.76 |
|
|
- |
27.35 |
4.21 |
0.69 |
1.15 |
+2.51 |
+2.54 |
+3.69 |
-1.45 |
+5.82 |
-2.75 |
-14.72/+5.66 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
42.20 |
4.20% |
2023-12-20S |
- |
6.48 |
1.8 |
1.21 |
1.15 |
-4.37 |
-4.00 |
-1.59 |
+4.58 |
+4.17 |
+4.90 |
-14.20/+9.95 |
BIZD |
VanEck BDC Income ETF |
17.27 |
10.30% |
2024-04-01Q |
- |
10.26 |
0.86 |
1.16 |
1.12 |
-0.29 |
+1.29 |
+6.47 |
+5.30 |
+7.20 |
+13.99 |
-15.46/+0.93 |
TAN |
Invesco Solar ETF |
45.94 |
0.10% |
2023-12-18A |
- |
34.6 |
2.09 |
1.41 |
1.11 |
-4.85 |
+9.22 |
+9.41 |
+0.37 |
+0.26 |
-34.74 |
-15.48/+62.63 |
PKW |
Invesco BuyBack Achievers ETF |
103.71 |
1.13% |
2024-03-18Q |
- |
8.79 |
2.05 |
1.08 |
1.09 |
-0.88 |
-1.37 |
+0.08 |
-0.08 |
+10.99 |
+20.30 |
-18.82/+4.45 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
24.16 |
2.84% |
2024-03-19Q |
- |
25.32 |
3.26 |
1.20 |
1.08 |
-1.59 |
-14.33 |
+31.38 |
+34.45 |
+24.47 |
-35.83 |
-44.54/+94.00 |
SIL |
Global X Silver Miners ETF |
31.71 |
0.46% |
2023-12-28S |
- |
35.47 |
1.68 |
1.13 |
1.06 |
-8.59 |
-3.85 |
+0.79 |
+24.89 |
+19.08 |
+16.15 |
-28.82/+14.00 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
29.52 |
2.48% |
2024-03-26Q |
- |
- |
- |
-0.17 |
1.02 |
-0.40 |
-0.20 |
+0.85 |
+8.33 |
+9.50 |
+9.99 |
-13.28/+2.34 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.30 |
9.33% |
2024-05-20M |
- |
0 |
0.58 |
1.29 |
0.96 |
+0.71 |
+2.31 |
+2.85 |
+0.61 |
+7.09 |
+11.81 |
-15.69/+0.56 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
45.34 |
3.91% |
2024-03-18Q |
- |
8.24 |
0.98 |
1.14 |
0.92 |
-1.86 |
-0.33 |
+4.01 |
+2.39 |
+8.31 |
+15.99 |
-23.60/+1.97 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.25 |
4.61% |
2024-06-03M |
- |
- |
- |
0.05 |
0.9 |
-0.34 |
-0.12 |
-0.03 |
-0.57 |
+0.15 |
+0.22 |
-1.16/+1.32 |
INDY |
iShares S&P India Nifty 50 Index Fund |
52.10 |
0.29% |
2023-06-07S |
- |
5.97 |
1.06 |
0.76 |
0.9 |
+2.02 |
+5.15 |
+4.03 |
+1.46 |
+8.86 |
+20.10 |
-16.90/+1.46 |
SVOL |
Simplify Volatility Premium ETF |
22.70 |
16.07% |
2024-05-24M |
- |
- |
- |
0.54 |
0.89 |
+0.67 |
+0.04 |
+2.76 |
+0.27 |
-0.53 |
-0.57 |
-5.51/+2.42 |
KXI |
iShares Global Consumer Staples ETF |
62.13 |
2.82% |
2023-12-20S |
- |
25.34 |
4.65 |
0.59 |
0.89 |
+0.44 |
+0.02 |
+6.64 |
+3.09 |
+6.30 |
+3.72 |
-11.92/+1.32 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
46.67 |
1.89% |
2024-03-22Q |
- |
13.68 |
3.28 |
0.76 |
0.87 |
+0.32 |
+0.69 |
+3.32 |
+0.74 |
+9.48 |
+15.26 |
-17.27/+1.48 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.60 |
1.81% |
2024-06-03M |
- |
- |
- |
0.36 |
0.86 |
-0.32 |
-0.60 |
-0.78 |
-4.55 |
-3.27 |
-4.34 |
-3.61/+8.47 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.47 |
16.80% |
2024-06-04M |
- |
- |
- |
0.64 |
0.85 |
+0.35 |
+0.47 |
+0.08 |
-4.45 |
-9.04 |
-22.68 |
-2.87/+32.00 |
CATH |
Global X S&P 500 Catholic Values ETF |
64.30 |
1.05% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.85 |
+0.94 |
+2.26 |
+3.84 |
+3.63 |
+14.25 |
+22.06 |
-22.41/+0.20 |
PSI |
Invesco Semiconductors ETF |
59.80 |
0.82% |
2023-12-18Q |
- |
23.01 |
2.58 |
1.38 |
0.85 |
+1.67 |
+6.58 |
+8.31 |
+6.79 |
+35.32 |
+39.03 |
-37.56/+2.27 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
110.14 |
1.03% |
2024-03-22Q |
- |
11.44 |
2.13 |
1.10 |
0.84 |
-2.48 |
-1.42 |
+2.69 |
+0.60 |
+10.34 |
+12.26 |
-19.73/+3.32 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
20.88 |
6.78% |
2024-05-13M |
- |
0 |
0.09 |
0.64 |
0.83 |
+0.92 |
+0.63 |
+2.15 |
-1.37 |
+3.98 |
+3.67 |
-12.36/+2.11 |
SDIV |
Global X SuperDividend ETF |
22.23 |
10.96% |
2024-06-05M |
- |
11.68 |
0.73 |
1.12 |
0.78 |
-2.50 |
-0.89 |
+5.66 |
+3.49 |
+2.73 |
+0.68 |
-9.76/+7.29 |
BUG |
Global X Cybersecurity ETF |
28.13 |
0.22% |
2023-12-28S |
- |
28.87 |
7.05 |
0.88 |
0.76 |
+0.04 |
-2.22 |
-1.78 |
-6.85 |
+0.64 |
+18.54 |
-20.01/+12.98 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.32 |
10.13% |
2024-06-13M |
- |
17.09 |
1.49 |
0.98 |
0.72 |
+1.68 |
+5.55 |
-0.37 |
-1.11 |
+7.16 |
+6.47 |
-19.68/+8.71 |
PHK |
Pimco High Income Fund |
4.85 |
11.90% |
2024-06-13M |
- |
16.76 |
1.49 |
0.86 |
0.71 |
+0.62 |
+1.25 |
+1.89 |
-1.22 |
+2.11 |
+2.75 |
-14.85/+6.19 |
BLOK |
Amplify Transformational Data Sharing ETF |
34.87 |
0.96% |
2023-12-27A |
- |
24 |
3.17 |
1.71 |
0.7 |
+5.35 |
+11.41 |
+6.93 |
-0.97 |
+26.25 |
+75.31 |
-45.51/+6.71 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
14.78 |
55.06% |
2024-06-06M |
- |
- |
- |
1.62 |
0.67 |
-3.40 |
+2.85 |
-3.59 |
-7.10 |
-35.35 |
-53.32 |
-13.95/+150.07 |
KRMA |
Global X Conscious Companies ETF |
36.57 |
1.06% |
2023-12-28S |
- |
21.86 |
3.39 |
1.03 |
0.67 |
+1.16 |
+1.61 |
+3.98 |
+3.19 |
+13.40 |
+20.49 |
-21.88/+0.38 |
IRBO |
iShares Robotics and Artificial Intelligence |
33.49 |
0.89% |
2023-12-20S |
- |
35.8 |
3.74 |
1.10 |
0.66 |
+0.03 |
+0.27 |
+1.95 |
-3.01 |
+1.00 |
+4.62 |
-15.71/+5.67 |
CQQQ |
Invesco China Technology ETF |
34.43 |
0.32% |
2023-12-18A |
- |
1.91 |
0.14 |
0.50 |
0.65 |
-0.55 |
-3.61 |
+10.64 |
+8.48 |
-3.80 |
-15.41 |
-19.60/+27.93 |
DIV |
Global X SuperDividend U.S. ETF |
17.26 |
6.79% |
2024-06-05M |
- |
8.64 |
1.32 |
1.05 |
0.62 |
-1.54 |
-0.86 |
+2.86 |
+1.35 |
+3.98 |
+3.17 |
-11.24/+2.00 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
24.50 |
1.61% |
2023-12-28S |
- |
24.86 |
2.84 |
1.39 |
0.57 |
-0.85 |
+2.00 |
+3.24 |
+1.07 |
+4.84 |
-2.31 |
-15.84/+13.47 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
39.19 |
0.76% |
2024-05-29M |
- |
24.72 |
5.8 |
1.00 |
0.56 |
+2.27 |
+4.06 |
+4.95 |
+5.55 |
+18.43 |
+26.50 |
-24.88/+0.20 |
PDT |
John Hancock Premium Dividend Fund |
11.44 |
8.58% |
2024-06-13M |
- |
16.81 |
1.5 |
0.95 |
0.56 |
-0.52 |
-1.29 |
+3.53 |
-2.39 |
+8.13 |
-1.89 |
-23.34/+4.41 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
47.98 |
2.63% |
2024-03-15Q |
- |
15.83 |
2.35 |
0.95 |
0.55 |
+0.96 |
+3.16 |
+6.57 |
+5.52 |
+13.21 |
+17.34 |
-20.52/+0.28 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
37.28 |
1.45% |
2024-03-19Q |
- |
26.57 |
1.86 |
2.52 |
0.54 |
-10.49 |
-10.79 |
-4.24 |
+21.59 |
+18.16 |
-0.93 |
-37.92/+26.26 |
EWH |
iShares MSCI Hong Kong ETF |
16.50 |
4.40% |
2023-12-20S |
- |
1.96 |
0.27 |
0.53 |
0.52 |
-1.32 |
-5.23 |
+8.84 |
+1.91 |
+0.24 |
-15.86 |
-11.27/+21.94 |
FMAT |
Fidelity MSCI Materials Index ETF |
50.49 |
1.63% |
2024-03-15Q |
- |
11.74 |
2.3 |
1.14 |
0.51 |
-2.28 |
-2.53 |
-0.28 |
-0.06 |
+9.33 |
+13.21 |
-17.57/+4.51 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
24.36 |
6.82% |
2024-03-20Q |
- |
- |
- |
-1.78 |
0.5 |
-2.21 |
-3.91 |
-6.92 |
-7.38 |
-25.28 |
-33.95 |
-0.66/+67.28 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
28.82 |
54.05% |
2024-06-06M |
- |
- |
- |
1.47 |
0.49 |
+1.02 |
+11.92 |
+8.22 |
+4.42 |
+34.86 |
+26.96 |
-31.92/+8.64 |
RING |
iShares MSCI Global Gold Miners ETF |
26.90 |
1.71% |
2023-12-20S |
- |
18.61 |
1.48 |
0.96 |
0.47 |
-5.38 |
-4.91 |
-0.41 |
+13.93 |
+14.32 |
+12.69 |
-26.64/+11.49 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
25.20 |
1.85% |
2024-03-19Q |
- |
- |
- |
-3.35 |
0.46 |
-8.26 |
-24.00 |
-28.41 |
-20.75 |
-68.77 |
-78.05 |
-3.49/+472.22 |
DWX |
SPDR S&P International Dividend ETF |
35.45 |
3.65% |
2024-03-18Q |
- |
5.62 |
0.68 |
0.72 |
0.46 |
+0.25 |
+0.14 |
+4.42 |
-0.62 |
+1.55 |
+1.40 |
-10.30/+1.52 |
CLOU |
Global X Cloud Computing ETF |
19.52 |
|
|
- |
47.39 |
2.99 |
1.04 |
0.45 |
+0.10 |
-1.66 |
-6.65 |
-10.42 |
-7.66 |
+0.83 |
-11.58/+21.26 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.65 |
3.76% |
2024-03-18Q |
- |
- |
- |
0.63 |
0.44 |
+0.02 |
-1.79 |
+0.55 |
-2.09 |
+1.44 |
-1.68 |
-7.91/+3.71 |
EWS |
iShares MSCI Singapore ETF |
19.36 |
6.19% |
2023-12-20S |
- |
- |
2.78 |
0.79 |
0.44 |
-1.02 |
+0.62 |
+6.84 |
+6.37 |
+6.43 |
+3.92 |
-11.05/+3.82 |
YYY |
Amplify High Income ETF |
12.04 |
11.97% |
2024-05-30M |
- |
0 |
0.03 |
0.87 |
0.43 |
+1.09 |
+0.67 |
+2.82 |
+0.71 |
+4.60 |
+3.61 |
-13.87/+1.00 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.87 |
6.17% |
2024-05-22M |
- |
- |
- |
0.02 |
0.43 |
+0.14 |
-0.04 |
-0.02 |
-0.08 |
-0.26 |
-0.62 |
-0.32/+1.20 |
HIGH |
Simplify Enhanced Income ETF |
24.44 |
9.24% |
2024-05-24M |
- |
- |
- |
0.00 |
0.42 |
0.0 |
+0.10 |
+0.08 |
-0.04 |
-0.73 |
-2.80 |
-0.65/+5.20 |
SOXQ |
Invesco PHLX Semiconductor ETF |
41.68 |
0.66% |
2024-03-18Q |
- |
32.02 |
6.13 |
1.57 |
0.4 |
+3.45 |
+10.12 |
+11.38 |
+6.57 |
+40.15 |
+49.71 |
-40.45/+1.32 |
NUSI |
Nationwide Risk-Managed Income ETF |
24.40 |
7.04% |
2024-05-22M |
- |
33.07 |
5.86 |
0.57 |
0.39 |
+2.65 |
+3.87 |
+3.74 |
+4.05 |
+11.36 |
+17.53 |
-20.74/+0.20 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.11 |
6.53% |
2024-06-03M |
- |
- |
1.54 |
0.58 |
0.39 |
-1.07 |
-0.30 |
+0.65 |
+0.13 |
+4.59 |
+7.19 |
-10.94/+1.46 |
AMZA |
InfraCap MLP ETF |
39.32 |
7.58% |
2024-05-20M |
- |
7.61 |
1.48 |
1.78 |
0.38 |
+1.31 |
-2.58 |
-0.58 |
-0.71 |
+10.02 |
+19.77 |
-18.88/+7.63 |
ZTR |
Virtus Total Return Fund Inc. |
5.52 |
10.89% |
2024-06-13M |
- |
5.94 |
1.9 |
1.22 |
0.38 |
+1.28 |
+1.47 |
+2.99 |
+3.76 |
+1.66 |
-10.10 |
-18.48/+13.59 |
CONY |
YieldMax COIN Option Income Strategy ETF |
21.69 |
99.74% |
2024-06-06M |
- |
- |
- |
3.01 |
0.37 |
-4.83 |
+4.88 |
-16.67 |
-20.52 |
-10.81 |
0.0 |
-18.72/+39.14 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.20 |
11.83% |
2024-05-20M |
- |
11.22 |
0.81 |
1.44 |
0.37 |
-0.72 |
-2.19 |
+2.43 |
-0.52 |
-0.85 |
+0.13 |
-14.21/+10.79 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
59.00 |
|
|
- |
8.43 |
1.12 |
0.13 |
0.37 |
+0.27 |
-0.64 |
-2.38 |
-6.35 |
-7.78 |
-11.53 |
-0.59/+14.36 |
IPAY |
ETFMG Prime Mobile Payments ETF |
48.23 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.36 |
+0.84 |
-1.98 |
-3.00 |
-5.58 |
+10.27 |
+14.86 |
-27.13/+-2.53 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
35.06 |
4.42% |
2024-03-20Q |
- |
- |
- |
-0.44 |
0.36 |
-2.85 |
-3.07 |
-2.67 |
+8.38 |
+3.67 |
+16.21 |
-17.84/+28.24 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
36.29 |
1.58% |
2024-03-18Q |
- |
10.79 |
1.92 |
1.11 |
0.35 |
-2.55 |
-2.10 |
+2.05 |
-1.01 |
+0.03 |
+0.78 |
-12.95/+9.42 |
ERX |
Direxion Daily Energy Bull 2X |
63.18 |
2.90% |
2024-03-19Q |
- |
10.43 |
1.97 |
2.72 |
0.35 |
-6.91 |
-8.65 |
-13.58 |
+2.87 |
+16.72 |
+15.17 |
-22.36/+22.70 |
PBW |
Invesco WilderHill Clean Energy ETF |
22.00 |
4.41% |
2024-03-18Q |
- |
18.8 |
1.6 |
1.68 |
0.33 |
-4.31 |
+4.46 |
+4.51 |
-6.22 |
-19.35 |
-42.77 |
-13.95/+102.89 |
FINX |
Global X FinTech ETF |
25.61 |
0.21% |
2023-12-28S |
- |
26.74 |
2.16 |
1.46 |
0.32 |
+1.55 |
-0.19 |
-1.35 |
-5.78 |
+8.66 |
+20.18 |
-29.05/+9.22 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
47.67 |
3.41% |
2024-03-18Q |
- |
16.83 |
2.44 |
0.83 |
0.3 |
-0.52 |
-0.91 |
+3.18 |
+1.95 |
+8.00 |
+12.30 |
-16.53/+2.22 |
BYM |
Blackrock Municipal Income Quality |
11.16 |
5.63% |
2024-06-14M |
- |
- |
- |
0.59 |
0.29 |
+1.55 |
-0.36 |
-0.62 |
-3.12 |
+0.36 |
+0.09 |
-16.67/+4.39 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
69.95 |
20.66% |
2024-05-21M |
- |
- |
- |
0.72 |
0.29 |
-2.51 |
-3.72 |
-10.78 |
-6.17 |
-0.04 |
-5.33 |
-3.43/+22.22 |
SNSR |
Global X Internet of Things ETF |
36.09 |
0.72% |
2023-12-28S |
- |
24.03 |
3.8 |
1.24 |
0.28 |
-0.58 |
+1.15 |
+4.10 |
-0.91 |
+8.31 |
+6.65 |
-22.59/+3.82 |
MAGS |
Roundhill Magnificent Seven ETF |
42.90 |
0.34% |
2023-12-27 |
- |
35.91 |
26.481 |
1.09 |
0.28 |
+3.67 |
+7.79 |
+8.36 |
+12.22 |
+31.11 |
+48.24 |
-35.08/+0.61 |
MORT |
VanEck Mortgage REIT Income ETF |
11.02 |
12.50% |
2024-04-01Q |
- |
10.83 |
0.72 |
1.67 |
0.26 |
-1.17 |
-2.22 |
+3.28 |
-2.22 |
-4.09 |
-3.50 |
-14.70/+13.93 |
PFFV |
Global X Variable Rate Preferred ETF |
23.65 |
7.16% |
2024-06-05M |
- |
4.59 |
0.68 |
0.37 |
0.26 |
-0.55 |
+0.64 |
+1.42 |
+0.47 |
+2.38 |
+5.58 |
-7.99/+1.40 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
14.58 |
70.87% |
2024-06-03M |
- |
- |
- |
0.74 |
0.25 |
-3.76 |
-1.42 |
-7.13 |
-10.77 |
-17.49 |
0.0 |
-2.12/+38.41 |
MJ |
ETFMG Alternative Harvest ETF |
3.58 |
4.74% |
2024-03-26Q |
- |
7.13 |
0.53 |
1.29 |
0.25 |
-4.28 |
-12.90 |
-6.04 |
+10.49 |
+5.92 |
+17.76 |
-26.26/+34.92 |
AUSF |
Global X Adaptive U.S. Factor ETF |
39.62 |
1.94% |
2024-05-07Q |
- |
18.75 |
3.9 |
0.95 |
0.25 |
-0.79 |
-0.68 |
+1.54 |
+0.18 |
+12.66 |
+27.89 |
-23.20/+5.27 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
17.96 |
1.52% |
2023-12-28S |
- |
3.93 |
0.8 |
0.54 |
0.24 |
-1.32 |
-5.87 |
+4.66 |
+8.45 |
+4.42 |
-1.80 |
-17.76/+20.66 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.13 |
8.67% |
2024-06-12M |
- |
- |
0.26 |
0.43 |
0.24 |
+0.67 |
-0.36 |
+2.51 |
-0.16 |
-0.39 |
+3.49 |
-9.12/+3.77 |
GLO |
Clough Global Opportunities Fund |
5.17 |
11.12% |
2024-06-17M |
- |
10.24 |
3.34 |
1.10 |
0.23 |
+1.97 |
+1.97 |
+3.19 |
+2.38 |
+12.39 |
+6.60 |
-21.08/+0.58 |
SARK |
AXS Short Innovation Daily ETF |
30.58 |
10.91% |
2023-12-26 |
- |
- |
- |
-1.84 |
0.22 |
-3.04 |
-2.02 |
+5.89 |
+15.61 |
0.0 |
0.0 |
-18.41/+51.54 |
ARGT |
Global X MSCI Argentina ETF |
57.12 |
1.46% |
2023-12-28S |
- |
33.65 |
2.33 |
1.41 |
0.21 |
-8.99 |
-8.30 |
+2.68 |
+15.23 |
+12.46 |
+32.34 |
-33.89/+15.23 |
SRET |
Global X SuperDividend REIT ETF |
19.68 |
8.03% |
2024-06-05M |
- |
19.92 |
1.05 |
1.29 |
0.21 |
-1.55 |
-1.65 |
+1.71 |
-1.35 |
-5.75 |
-8.68 |
-8.23/+16.82 |
WDIV |
SPDR S&P Global Dividend ETF |
60.60 |
4.22% |
2024-03-18Q |
- |
13.84 |
0.02 |
0.83 |
0.2 |
-0.96 |
-1.10 |
+4.52 |
+1.05 |
+3.53 |
+3.39 |
-13.83/+2.94 |
GREK |
Global X MSCI Greece ETF |
41.50 |
2.65% |
2023-12-28S |
- |
2.1 |
0.41 |
1.15 |
0.2 |
+0.80 |
-1.57 |
+7.12 |
+1.64 |
+13.92 |
+16.18 |
-26.10/+5.18 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
54.52 |
15.00% |
2024-05-23 |
- |
- |
- |
1.10 |
0.2 |
+2.12 |
+1.19 |
-0.75 |
-2.40 |
+0.29 |
0.0 |
-11.21/+5.08 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
22.05 |
2.16% |
2023-12-18A |
- |
- |
- |
0.34 |
0.2 |
+0.50 |
-2.30 |
+5.08 |
+4.16 |
+6.94 |
-5.08 |
-15.33/+13.78 |
AGGH |
Simplify Aggregate Bond ETF |
20.90 |
10.90% |
2024-05-24M |
- |
18.93 |
2.37 |
0.22 |
0.19 |
+0.87 |
0.0 |
+0.65 |
-3.55 |
-3.33 |
-7.89 |
-2.44/+19.52 |
ERTH |
Invesco MSCI Sustainable Future ETF |
41.78 |
1.26% |
2024-03-18Q |
- |
23.47 |
2.03 |
1.17 |
0.19 |
-1.93 |
+0.75 |
+3.33 |
-2.26 |
-3.57 |
-13.28 |
-7.33/+26.49 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.18 |
6.87% |
2024-05-23M |
- |
- |
- |
0.30 |
0.18 |
-0.05 |
-0.15 |
+0.21 |
-1.32 |
+0.40 |
+0.96 |
-5.60/+2.68 |
THNQ |
ROBO Global Artificial Intelligence ETF |
43.16 |
|
|
- |
41.49 |
5.83 |
1.24 |
0.18 |
+1.87 |
+0.59 |
+1.95 |
-2.74 |
+9.95 |
+23.09 |
-26.28/+5.49 |
KLIP |
KraneShares China Internet and Covered Call Strate |
13.90 |
57.09% |
2024-05-30M |
- |
1.85 |
0.27 |
0.57 |
0.17 |
-0.43 |
-5.31 |
-4.99 |
-4.60 |
-15.14 |
-28.72 |
-1.51/+43.24 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.06 |
17.71% |
2024-06-04M |
- |
- |
- |
0.35 |
0.16 |
-0.57 |
-0.57 |
-1.56 |
-3.17 |
-6.90 |
-15.91 |
-0.57/+20.53 |
HEQT |
Simplify Hedged Equity ETF |
27.35 |
3.32% |
2024-03-25Q |
- |
18.93 |
2.75 |
0.46 |
0.16 |
+1.06 |
+2.12 |
+4.28 |
+4.24 |
+7.15 |
+11.13 |
-13.35/+0.07 |
SPFF |
Global X SuperIncome Preferred ETF |
9.20 |
6.20% |
2024-06-05M |
- |
6.38 |
0.67 |
0.56 |
0.16 |
-0.16 |
+1.03 |
+0.88 |
-2.82 |
+3.08 |
+1.93 |
-11.85/+4.02 |
SOCL |
Global X Social Media ETF |
42.58 |
0.57% |
2023-12-28S |
- |
18.23 |
1.76 |
0.93 |
0.15 |
+1.53 |
-1.32 |
+8.84 |
+7.12 |
+8.76 |
+16.02 |
-21.96/+5.62 |
BKCH |
Global X Blockchain ETF |
48.22 |
2.14% |
2023-12-28 |
- |
1.54 |
1.25 |
3.35 |
0.15 |
+8.14 |
+21.80 |
+17.95 |
-2.86 |
+20.25 |
+104.24 |
-56.03/+19.60 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
45.10 |
|
|
- |
- |
- |
2.71 |
0.14 |
-2.59 |
-2.42 |
-8.83 |
+0.13 |
+7.08 |
+12.50 |
-19.44/+11.13 |
EMBD |
Global X Emerging Markets Bond ETF |
22.45 |
5.46% |
2024-06-05M |
- |
- |
- |
0.49 |
0.14 |
-0.28 |
+0.17 |
+0.75 |
-0.14 |
+2.10 |
+3.66 |
-9.66/+9.19 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
14.22 |
96.20% |
2024-06-03M |
- |
- |
- |
0.69 |
0.14 |
-7.66 |
-6.51 |
-12.60 |
-19.11 |
-29.53 |
0.0 |
--0.42/+62.38 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
18.98 |
1.24% |
2023-12-22 |
- |
- |
- |
0.46 |
0.14 |
-1.81 |
-0.52 |
-1.76 |
+6.75 |
+11.48 |
+10.93 |
-14.07/+4.79 |
BUCK |
Simplify Stable Income ETF |
24.66 |
6.71% |
2024-05-24M |
- |
- |
- |
0.03 |
0.13 |
+0.04 |
-0.16 |
-0.64 |
-1.91 |
-1.12 |
-1.56 |
-1.54/+4.10 |
HERO |
Global X The Global X Video Games & Esports ET |
21.00 |
0.70% |
2023-12-28S |
- |
44.3 |
4.24 |
0.82 |
0.13 |
+0.57 |
+1.40 |
+6.71 |
+3.65 |
+5.26 |
+4.12 |
-15.48/+2.71 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
32.02 |
1.81% |
2023-12-22S |
- |
12.97 |
1.6 |
0.77 |
0.13 |
-1.41 |
-0.31 |
+2.96 |
+4.96 |
+11.39 |
+13.03 |
-18.53/+1.66 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
45.10 |
6.34% |
2024-06-03M |
- |
- |
- |
0.38 |
0.13 |
-0.22 |
+0.08 |
+0.80 |
-0.90 |
+1.26 |
+2.48 |
-6.90/+2.00 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
81.09 |
11.72% |
2024-05-21M |
- |
- |
- |
0.67 |
0.13 |
-1.10 |
+0.92 |
+1.96 |
+9.82 |
+12.53 |
+4.62 |
-19.72/+4.33 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
15.99 |
50.04% |
2024-06-03M |
- |
- |
- |
0.59 |
0.12 |
-2.38 |
-1.36 |
-4.93 |
-7.84 |
-11.36 |
0.0 |
-1.75/+25.83 |
PBD |
Invesco Global Clean Energy ETF |
14.42 |
2.52% |
2024-03-18Q |
- |
27.61 |
1.85 |
1.39 |
0.12 |
-3.42 |
+2.49 |
+5.37 |
+2.63 |
-3.55 |
-22.26 |
-9.36/+41.22 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
31.10 |
5.49% |
2024-05-20M |
- |
32.99 |
5.83 |
0.90 |
0.12 |
+2.20 |
+2.81 |
+2.20 |
+2.27 |
+10.87 |
+15.10 |
-18.01/+0.09 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
33.35 |
1.48% |
2023-12-28S |
- |
18.91 |
0.02 |
0.73 |
0.12 |
+1.50 |
+2.28 |
+4.43 |
+4.46 |
+15.76 |
+16.69 |
-18.21/+0.41 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
20.42 |
36.04% |
2024-05-15M |
- |
- |
- |
1.34 |
0.12 |
+1.54 |
+0.64 |
-4.04 |
-5.55 |
0.0 |
0.0 |
-5.09/+7.44 |
FBL |
GraniteShares 2x Long META Daily ETF |
25.70 |
152.56% |
2023-12-27 |
- |
- |
- |
2.41 |
0.12 |
+11.02 |
+5.67 |
-11.04 |
-10.65 |
+19.43 |
+58.90 |
-43.21/+21.75 |
MILN |
Global X Millennial Consumer ETF |
38.36 |
0.31% |
2023-12-28S |
- |
25.38 |
3.83 |
1.25 |
0.12 |
+1.78 |
+0.63 |
+1.22 |
-0.36 |
+12.59 |
+24.71 |
-25.83/+3.53 |
UTEN |
US Treasury 10 Year Note ETF |
43.16 |
3.87% |
2024-06-03M |
- |
- |
- |
0.40 |
0.12 |
+0.19 |
+0.58 |
+0.65 |
-2.73 |
-1.71 |
-5.56 |
-4.01/+6.53 |
AIEQ |
AI Powered Equity ETF |
35.31 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
+1.29 |
+0.27 |
+1.91 |
-1.60 |
+7.86 |
+14.67 |
-24.60/+2.39 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
31.05 |
5.50% |
2024-05-30M |
- |
8.9 |
1.11 |
0.88 |
0.11 |
-1.29 |
-0.42 |
+2.48 |
+3.85 |
+10.24 |
+13.07 |
-16.58/+3.38 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
17.30 |
74.41% |
2024-06-06M |
- |
- |
- |
2.16 |
0.11 |
-2.64 |
+4.22 |
-4.10 |
-24.78 |
-18.43 |
0.0 |
-8.21/+40.35 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
22.80 |
5.66% |
2024-05-24M |
- |
- |
- |
0.36 |
0.11 |
+0.22 |
-0.91 |
+0.09 |
-1.60 |
+1.26 |
+3.73 |
-6.49/+7.63 |
TSLQ |
AXS TSLA Bear Daily ETF |
35.85 |
10.44% |
2023-12-26 |
- |
- |
- |
-1.25 |
0.11 |
+0.45 |
-5.46 |
-8.45 |
-7.22 |
+10.44 |
+2.34 |
-26.78/+33.67 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.98 |
5.02% |
2024-03-21Q |
- |
1.65 |
0.87 |
0.89 |
0.1 |
-1.78 |
-2.24 |
+3.14 |
+5.79 |
+10.47 |
+6.81 |
-15.53/+5.73 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
34.41 |
2.05% |
2024-03-19Q |
- |
102.89 |
7.98 |
1.46 |
0.1 |
+8.62 |
-4.50 |
-4.58 |
+4.15 |
+31.09 |
+57.99 |
-43.71/+9.50 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
31.02 |
122.22% |
2024-06-06M |
- |
- |
- |
8.29 |
0.1 |
-4.70 |
+7.08 |
-12.72 |
-10.40 |
0.0 |
0.0 |
-34.30/+47.97 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.42 |
|
|
- |
- |
3.49 |
1.14 |
0.1 |
+2.66 |
+0.10 |
-1.23 |
-12.51 |
-1.51 |
-17.69 |
-17.18/+25.53 |
ISPY |
ProShares S&P 500 High Income ETF |
42.65 |
10.06% |
2024-06-03M |
- |
- |
- |
0.81 |
0.09 |
+0.45 |
+1.19 |
+2.66 |
+2.28 |
0.0 |
0.0 |
-6.42/+0.89 |
BITI |
ProShares Short Bitcoin Strategy ETF |
7.34 |
5.59% |
2024-06-03M |
- |
- |
- |
-1.48 |
0.09 |
-2.65 |
-13.34 |
-5.41 |
-3.93 |
-41.04 |
-66.42 |
-3.81/+216.49 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
46.71 |
4.79% |
2024-06-04 |
- |
- |
- |
0.85 |
0.08 |
+0.04 |
+1.39 |
+2.17 |
+1.41 |
+8.70 |
0.0 |
-16.45/+0.88 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
31.34 |
3.80% |
2024-03-19Q |
- |
- |
- |
2.24 |
0.08 |
+1.06 |
-4.51 |
+8.52 |
+2.99 |
+17.91 |
-1.85 |
-29.64/+14.67 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.00 |
6.56% |
2024-05-20M |
- |
18.64 |
- |
0.49 |
0.08 |
+1.95 |
-2.27 |
-1.30 |
-2.61 |
+1.57 |
-0.36 |
-6.18/+4.50 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
146.85 |
8.31% |
2024-05-21M |
- |
- |
- |
0.19 |
0.08 |
-1.02 |
-2.63 |
-2.66 |
-0.78 |
+3.33 |
+2.13 |
-10.47/+4.79 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
43.88 |
1.74% |
2024-03-19Q |
- |
24.76 |
5.65 |
1.10 |
0.08 |
+2.17 |
+6.02 |
+18.66 |
+47.64 |
+43.92 |
+57.39 |
-42.43/+5.63 |
PBDC |
Putnam BDC Income ETF |
34.70 |
9.23% |
2024-04-04Q |
- |
7.23 |
0.89 |
0.58 |
0.08 |
-0.37 |
+0.46 |
+5.66 |
+6.05 |
+9.52 |
+17.76 |
-16.74/+1.04 |
EBIZ |
Global X E-Commerce ETF |
23.75 |
|
|
- |
5.85 |
1.05 |
1.28 |
0.07 |
+0.51 |
-1.90 |
+4.44 |
+2.55 |
+19.05 |
+32.90 |
-30.40/+5.66 |
DAX |
Global X DAX Germany ETF |
33.27 |
2.27% |
2023-12-28S |
- |
12.24 |
1.98 |
1.11 |
0.07 |
-0.57 |
-1.33 |
+4.79 |
+2.40 |
+9.83 |
+12.67 |
-22.16/+2.94 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.71 |
9.98% |
2024-05-29M |
- |
14.35 |
0.08 |
1.06 |
0.07 |
-0.47 |
-0.58 |
+1.24 |
+0.75 |
+5.00 |
+7.48 |
-10.39/+2.28 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
30.41 |
4.35% |
2024-05-20M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
+1.26 |
+1.25 |
+2.12 |
+2.35 |
+9.74 |
+11.12 |
-15.80/+0.08 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
8.38 |
3.20% |
2024-03-19Q |
- |
37.94 |
2.63 |
2.98 |
0.07 |
-0.59 |
0.0 |
+2.95 |
-18.64 |
0.0 |
0.0 |
-33.95/+31.26 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
21.75 |
35.33% |
2024-06-06M |
- |
- |
- |
0.73 |
0.07 |
-2.42 |
-6.41 |
-6.95 |
-3.33 |
+4.47 |
0.0 |
-15.86/+10.80 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
14.66 |
101.09% |
2024-05-15M |
- |
- |
- |
2.05 |
0.06 |
+2.09 |
-4.81 |
-14.47 |
-26.48 |
0.0 |
0.0 |
-4.50/+40.18 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.58 |
48.58% |
2024-06-06M |
- |
- |
-1.5 |
1.64 |
0.06 |
-2.76 |
-3.82 |
-12.92 |
-19.17 |
-20.99 |
-34.69 |
--0.86/+66.82 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.58 |
14.12% |
2024-06-04M |
- |
- |
- |
0.25 |
0.06 |
-0.97 |
-0.83 |
-1.51 |
-2.43 |
-3.48 |
-8.19 |
-0.10/+9.91 |
AGNG |
Global X Aging Population ETF |
30.31 |
0.90% |
2023-12-28S |
- |
27.26 |
4.16 |
0.75 |
0.06 |
+2.02 |
+2.68 |
+5.46 |
+0.02 |
+11.97 |
+9.38 |
-19.47/+0.92 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.01 |
10.15% |
2024-05-14M |
- |
16.13 |
0.71 |
1.19 |
0.06 |
-1.18 |
-2.25 |
+1.01 |
-1.96 |
-4.12 |
-2.33 |
-12.39/+11.99 |
WBIY |
WBI Power Factor High Dividend Shares |
29.14 |
4.47% |
2024-03-26Q |
- |
5.61 |
0.92 |
1.21 |
0.06 |
-1.69 |
-1.81 |
+0.41 |
-0.65 |
+5.60 |
+12.07 |
-18.17/+4.84 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.45 |
27.59% |
2024-06-06M |
- |
21.75 |
36.49 |
0.83 |
0.06 |
-0.57 |
+3.07 |
+2.35 |
+3.38 |
-11.33 |
-19.19 |
-8.19/+31.17 |
FBY |
YieldMax META Option Income Strategy ETF |
18.80 |
50.15% |
2024-06-06M |
- |
- |
- |
1.12 |
0.06 |
-2.89 |
-3.04 |
-14.66 |
-19.14 |
-8.60 |
0.0 |
-5.48/+30.27 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
46.88 |
5.87% |
2024-06-04 |
- |
- |
- |
0.94 |
0.06 |
+1.06 |
+2.94 |
+2.58 |
+2.34 |
+9.51 |
0.0 |
-17.54/+0.53 |
CUT |
Invesco MSCI Global Timber ETF |
33.43 |
2.31% |
2023-12-18A |
- |
14.26 |
2.11 |
0.98 |
0.05 |
-2.22 |
-0.70 |
+1.98 |
+3.82 |
+6.30 |
+12.29 |
-15.97/+3.05 |
ICAP |
InfraCap Equity Income Fund ETF |
24.86 |
8.66% |
2024-05-29M |
- |
9.85 |
1.07 |
1.03 |
0.05 |
-0.84 |
-0.38 |
+5.03 |
+1.58 |
+4.66 |
+5.87 |
-16.72/+3.72 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
37.40 |
11.14% |
2024-06-03M |
- |
- |
- |
0.55 |
0.05 |
-1.24 |
-0.69 |
-1.26 |
-3.81 |
-0.16 |
+0.94 |
-4.92/+5.08 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
21.39 |
32.36% |
2024-06-06M |
- |
- |
- |
0.64 |
0.05 |
+0.19 |
-0.51 |
-3.21 |
-2.06 |
-2.37 |
0.0 |
-8.70/+9.76 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
41.88 |
10.21% |
2023-12-26 |
- |
- |
- |
-2.84 |
0.05 |
-11.85 |
-32.69 |
-36.26 |
-37.45 |
-76.05 |
-96.46 |
-4.73/+493.36 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.30 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.05 |
+3.22 |
+2.65 |
+4.03 |
-3.12 |
+2.09 |
-19.06 |
-13.76/+30.11 |
CTEC |
Global X CleanTech ETF |
9.40 |
1.14% |
2023-12-28S |
- |
17.53 |
1.34 |
1.50 |
0.05 |
-5.15 |
+6.58 |
+5.98 |
-3.29 |
-3.29 |
-35.77 |
-11.70/+67.48 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
11.84 |
|
|
- |
- |
- |
0.83 |
0.05 |
-0.84 |
-13.83 |
-13.39 |
-29.69 |
+36.09 |
+87.05 |
-62.16/+43.50 |
NURE |
Nuveen Short-Term REIT ETF |
30.13 |
3.89% |
2024-03-26Q |
- |
26.41 |
1.89 |
0.99 |
0.05 |
+0.44 |
-0.72 |
+0.85 |
-2.81 |
+3.94 |
-1.71 |
-17.04/+4.78 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
26.37 |
7.00% |
2024-06-05M |
- |
- |
- |
0.81 |
0.05 |
-1.91 |
-0.55 |
+2.58 |
+1.68 |
+11.08 |
+12.49 |
-15.65/+5.58 |
GXG |
Global X MSCI Colombia ETF |
26.27 |
6.64% |
2023-12-28S |
- |
4.76 |
1.18 |
1.11 |
0.05 |
-1.60 |
-0.72 |
-0.49 |
+10.38 |
+19.08 |
+21.40 |
-26.83/+6.89 |
HYDR |
Global X Hydrogen ETF |
6.24 |
|
|
- |
21.44 |
2.33 |
1.80 |
0.04 |
-6.59 |
+13.66 |
+14.50 |
+8.33 |
-3.41 |
-32.32 |
-22.28/+69.19 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.75 |
3.20% |
2023-12-28S |
- |
- |
- |
0.75 |
0.04 |
+0.07 |
-0.74 |
+0.39 |
-2.41 |
+1.44 |
-2.32 |
-5.90/+6.58 |
GURU |
Global X Guru Index ETF |
42.80 |
0.46% |
2023-12-28S |
- |
14.16 |
2.25 |
1.07 |
0.04 |
+0.79 |
-0.14 |
+2.52 |
+1.64 |
+11.69 |
+19.69 |
-21.21/+2.55 |
RNRG |
Global X Renewable Energy Producers ETF |
10.49 |
1.51% |
2023-12-28S |
- |
22.51 |
0.36 |
0.89 |
0.04 |
-2.24 |
+0.97 |
+9.50 |
+3.96 |
-0.19 |
-14.30 |
-13.06/+18.88 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
20.63 |
33.14% |
2024-05-15M |
- |
- |
- |
0.99 |
0.04 |
+2.33 |
+2.03 |
-0.24 |
+0.93 |
0.0 |
0.0 |
-10.03/+1.79 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
16.87 |
52.44% |
2024-06-06M |
- |
- |
- |
1.13 |
0.04 |
-3.54 |
+0.60 |
-7.31 |
-6.80 |
-2.26 |
0.0 |
-11.20/+20.69 |
IWFL |
UBS AG London Branch ZC SP ETN |
38.67 |
|
|
- |
- |
- |
2.28 |
0.04 |
+5.46 |
+8.00 |
+10.02 |
+10.57 |
+37.01 |
+63.23 |
-43.95/+0.26 |
GOEX |
Global X Gold Explorers ETF |
27.70 |
0.74% |
2023-06-29S |
- |
24.31 |
1.47 |
1.32 |
0.04 |
-6.25 |
-2.92 |
+0.29 |
+12.69 |
+13.64 |
+9.04 |
-25.24/+11.08 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.31 |
7.28% |
2024-06-05M |
- |
- |
1.26 |
0.99 |
0.03 |
-0.53 |
-0.26 |
+0.62 |
-0.88 |
+1.53 |
+0.89 |
-8.84/+3.01 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
34.45 |
17.79% |
2024-04-11 |
- |
- |
- |
1.21 |
0.03 |
+0.96 |
+1.10 |
+8.57 |
+5.87 |
+8.95 |
+16.63 |
-19.76/+1.75 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.90 |
12.30% |
2024-05-20M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
+1.18 |
-0.37 |
-1.56 |
-1.61 |
-0.05 |
-7.62 |
-2.75/+8.99 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.83 |
17.98% |
2024-05-10M |
- |
- |
- |
2.87 |
0.03 |
-2.51 |
-6.63 |
+2.82 |
-7.46 |
-14.26 |
+7.96 |
-18.35/+33.68 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
17.53 |
27.19% |
2024-06-06M |
- |
24.76 |
5.65 |
0.15 |
0.03 |
-3.34 |
-1.37 |
+0.20 |
+8.78 |
-3.39 |
0.0 |
-11.32/+18.79 |
BALI |
BlackRock Advantage Large Cap Income ETF |
28.91 |
7.16% |
2024-06-03M |
- |
- |
- |
0.81 |
0.03 |
+1.00 |
+1.75 |
+3.21 |
+3.02 |
+10.49 |
0.0 |
-17.12/+0.24 |
AIYY |
YieldMax AI Option Income Strategy ETF |
12.50 |
76.41% |
2024-06-06M |
- |
- |
- |
2.54 |
0.03 |
-5.52 |
+3.31 |
+2.38 |
-22.22 |
-35.96 |
0.0 |
-10.58/+73.55 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
52.37 |
49.97% |
2024-05-30M |
- |
- |
- |
2.44 |
0.03 |
+1.20 |
+7.04 |
-5.67 |
-6.81 |
0.0 |
0.0 |
-12.93/+13.82 |
SQY |
YieldMax SQ Option Income Strategy ETF |
19.10 |
67.45% |
2024-06-06M |
- |
- |
- |
3.72 |
0.02 |
-2.35 |
-10.29 |
-17.39 |
-18.38 |
-20.90 |
0.0 |
-8.85/+39.78 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
18.78 |
66.41% |
2024-06-06M |
- |
- |
- |
-0.25 |
0.02 |
-0.69 |
-3.74 |
-7.62 |
-7.21 |
-3.94 |
0.0 |
-10.60/+38.45 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
33.32 |
3.14% |
2024-06-05M |
- |
11.23 |
2.27 |
0.95 |
0.02 |
-0.76 |
-0.98 |
+0.73 |
-0.15 |
+6.69 |
+7.83 |
-12.56/+4.14 |
GXTG |
Global X Thematic Growth ETF |
23.41 |
1.02% |
2023-12-28A |
- |
20.02 |
0.88 |
1.26 |
0.02 |
-1.35 |
-1.57 |
+1.17 |
-2.54 |
-0.02 |
-8.88 |
-10.81/+27.38 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
29.72 |
16.35% |
2024-05-24 |
- |
- |
- |
1.39 |
0.02 |
+2.48 |
+14.22 |
+2.34 |
-2.84 |
+20.49 |
+88.16 |
-51.55/+9.05 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
17.02 |
20.18% |
2024-06-06M |
- |
- |
- |
0.19 |
0.02 |
-3.95 |
-4.53 |
-7.59 |
-2.73 |
-0.69 |
0.0 |
-2.83/+37.35 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.52 |
14.20% |
2024-05-10 |
- |
- |
- |
1.19 |
0.02 |
+1.02 |
+2.49 |
+4.95 |
-0.98 |
+6.62 |
+2.35 |
-20.69/+2.46 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.68 |
1.08% |
2023-12-28A |
- |
29.31 |
4.88 |
0.96 |
0.02 |
+0.86 |
+1.12 |
+3.97 |
+1.27 |
+9.75 |
+11.13 |
-18.72/+1.99 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
16.67 |
20.28% |
2024-05-10 |
- |
- |
- |
2.04 |
0.02 |
-1.84 |
-3.35 |
+3.33 |
-4.83 |
-8.02 |
-11.51 |
-17.93/+31.08 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
28.18 |
1.49% |
2024-05-30 |
- |
- |
- |
1.30 |
0.02 |
-2.83 |
-1.71 |
-1.61 |
-0.07 |
+10.39 |
0.0 |
-18.37/+6.42 |
THTA |
SoFi Enhanced Yield ETF |
20.22 |
9.72% |
2024-05-15M |
- |
- |
- |
-0.05 |
0.02 |
+0.60 |
-0.27 |
+0.19 |
+0.42 |
+0.40 |
0.0 |
-2.77/+0.99 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
18.00 |
43.30% |
2024-06-06M |
- |
- |
- |
0.69 |
0.02 |
-1.37 |
-0.50 |
-5.07 |
+1.41 |
-7.03 |
0.0 |
-6.22/+17.50 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
46.33 |
16.28% |
2024-06-04M |
- |
- |
- |
0.74 |
0.01 |
-2.67 |
-3.10 |
-3.97 |
0.0 |
0.0 |
0.0 |
--0.10/+13.78 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.57 |
23.18% |
2024-06-06M |
- |
- |
- |
1.00 |
0.01 |
-2.83 |
-1.55 |
-1.73 |
-6.83 |
+2.36 |
0.0 |
-6.31/+13.98 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.01 |
12.29% |
2024-05-20M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
+1.01 |
+0.18 |
-2.47 |
-2.30 |
0.0 |
-7.25 |
-3.06/+8.11 |
DISO |
YieldMax DIS Option Income Strategy ETF |
18.00 |
36.25% |
2024-06-06M |
- |
- |
- |
0.72 |
0.01 |
-3.35 |
-4.42 |
-12.02 |
-14.67 |
-13.36 |
0.0 |
-0.46/+26.08 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
2.41 |
62.87% |
2023-12-27 |
- |
- |
- |
-3.64 |
0.01 |
-18.31 |
-48.39 |
-54.01 |
-56.42 |
-89.66 |
0.0 |
-7.88/+1205.15 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.72 |
6.03% |
2024-06-05M |
- |
- |
1.8 |
0.97 |
0.01 |
-1.41 |
-0.82 |
+2.76 |
+1.84 |
+6.79 |
+9.98 |
-14.58/+3.29 |
SPYT |
Defiance S&P 500 Target Income ETF |
19.83 |
20.06% |
2024-06-03M |
- |
- |
- |
0.89 |
0.01 |
-0.45 |
+0.76 |
+1.17 |
-0.66 |
0.0 |
0.0 |
-4.34/+4.72 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
46.87 |
5.29% |
2024-05-22M |
- |
- |
1.3 |
0.37 |
0.01 |
+0.48 |
+0.40 |
+0.54 |
-1.88 |
-1.06 |
-2.69 |
-4.36/+3.77 |
AQWA |
Global X Clean Water ETF |
17.04 |
2.92% |
2023-12-28Q |
- |
- |
3.77 |
1.03 |
0.01 |
-2.94 |
-6.43 |
+1.13 |
-0.06 |
+8.33 |
+11.30 |
-20.02/+7.75 |
BFIT |
Global X Health and Wellness ETF |
21.39 |
1.65% |
2023-12-28S |
- |
0.2 |
0.06 |
0.98 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.89 |
-3.43 |
-6.87/+8.79 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
2.19 |
82.57% |
2023-12-26A |
- |
- |
- |
-2.32 |
0.01 |
-18.59 |
-48.35 |
-54.04 |
-56.37 |
-90.37 |
0.0 |
-7.64/+1446.58 |
BLCV |
BlackRock Large Cap Value ETF |
30.91 |
1.62% |
2024-03-21Q |
- |
14.36 |
- |
0.92 |
0.01 |
-0.82 |
-1.33 |
+0.71 |
+1.47 |
+12.96 |
+22.33 |
-20.48/+2.12 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
6.86 |
96.76% |
2023-12-27 |
- |
- |
- |
1.56 |
0.01 |
-0.58 |
+6.03 |
+2.85 |
-1.58 |
-59.84 |
-62.14 |
-25.22/+236.15 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
18.92 |
85.72% |
2024-06-06M |
- |
- |
- |
|
0.0 |
-8.02 |
-2.22 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.03/+24.84 |
KROP |
Global X AgTech & Food Innovation ETF |
10.35 |
0.70% |
2023-12-28A |
- |
17.17 |
0.63 |
1.02 |
0.0 |
-2.82 |
-8.33 |
-3.41 |
-2.90 |
+1.27 |
-16.19 |
-5.41/+27.63 |
XTR |
Global X S&P 500 Tail Risk ETF |
30.28 |
0.98% |
2023-12-28S |
- |
19.19 |
3.21 |
0.82 |
0.0 |
+1.41 |
+2.36 |
+3.98 |
+3.92 |
+14.73 |
+21.70 |
-20.92/+0.09 |
HCOW |
Amplify Cash Flow High Income ETF |
25.50 |
5.38% |
2024-05-30 |
- |
- |
- |
0.99 |
0.0 |
-3.13 |
-2.93 |
-5.04 |
-2.45 |
+3.94 |
0.0 |
-9.19/+12.67 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
26.14 |
|
|
- |
- |
- |
0.05 |
0.0 |
+0.36 |
+0.27 |
+3.48 |
+4.50 |
0.0 |
0.0 |
-5.18/+1.19 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
19.75 |
30.31% |
2024-05-22M |
- |
- |
- |
-1.24 |
0.0 |
-0.27 |
+3.01 |
+1.11 |
-2.01 |
-30.06 |
0.0 |
-18.11/+16.38 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.12 |
4.17% |
|
- |
- |
- |
|
0.0 |
+0.64 |
+0.62 |
+1.31 |
+0.30 |
0.0 |
0.0 |
|
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
44.90 |
6.44% |
|
- |
- |
- |
|
0.0 |
+1.95 |
+1.88 |
+0.42 |
-1.49 |
0.0 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
51.27 |
14.04% |
M |
- |
- |
- |
|
0.0 |
+1.69 |
+2.07 |
+1.46 |
+0.98 |
0.0 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
112.75 |
3.33% |
2024-05-14Q |
46.1 |
13.7 |
2.166 |
0.93 |
444.57 |
-3.91 |
-4.42 |
-6.33 |
+4.03 |
+13.26 |
+4.99 |
-15.06/+9.76 |
CVX |
Chevron |
156.08 |
4.18% |
2024-05-16Q |
- |
13.48 |
1.791 |
1.12 |
288.28 |
-3.83 |
-5.87 |
-1.81 |
+4.14 |
+8.16 |
-1.75 |
-10.55/+10.01 |
SHEL |
Shell plc |
69.45 |
3.92% |
2024-05-16Q |
95.8 |
5.06 |
2.439 |
0.68 |
225.24 |
-4.58 |
-6.26 |
-4.13 |
+7.98 |
+8.28 |
+18.86 |
-18.92/+7.42 |
COP |
ConocoPhillips |
112.00 |
2.07% |
2024-02-15Q |
26.2 |
12.02 |
2.658 |
1.23 |
130.99 |
-3.85 |
-8.13 |
-14.63 |
-0.88 |
-0.06 |
+7.81 |
-11.30/+20.70 |
BP |
BP plc (ADR) |
35.26 |
4.92% |
2024-05-16Q |
72.9 |
7.21 |
8.415 |
0.66 |
98.66 |
-6.15 |
-6.82 |
-10.60 |
-3.16 |
-0.11 |
-0.59 |
-4.93/+15.83 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
14.54 |
10.25% |
2024-06-13 |
- |
3.94 |
1.197 |
1.43 |
94.07 |
-6.50 |
-14.87 |
-7.51 |
-1.62 |
-2.28 |
+5.67 |
-16.09/+23.18 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
13.85 |
|
|
- |
3.94 |
1.14 |
1.49 |
89.61 |
-6.48 |
-13.81 |
-8.70 |
-4.35 |
-1.14 |
+11.33 |
-20.72/+25.05 |
EQNR |
Equinor (ADR) |
27.60 |
|
2024-05-15 |
- |
6.93 |
1.676 |
0.83 |
81.27 |
-5.28 |
-3.26 |
-2.20 |
+5.14 |
-10.36 |
-5.51 |
-11.45/+25.83 |
ENB |
Enbridge |
35.76 |
7.39% |
2024-05-14Q |
93.1 |
19.5 |
1.323 |
0.89 |
76.03 |
-2.24 |
-5.40 |
+4.62 |
-0.22 |
+2.41 |
-5.75 |
-13.23/+7.30 |
EOG |
EOG Resources |
120.19 |
3.00% |
2024-07-17Q |
26.8 |
9.17 |
2.459 |
1.33 |
69.07 |
-3.50 |
-7.62 |
-11.16 |
+1.24 |
+1.03 |
+3.39 |
-11.52/+16.21 |
SLB |
Schlumberger |
44.55 |
2.52% |
2024-06-05Q |
40.4 |
14.85 |
3.155 |
1.58 |
63.68 |
-2.92 |
-8.14 |
-14.33 |
-11.61 |
-8.71 |
-6.27 |
-4.00/+39.44 |
MPC |
Marathon Petroleum Corporation |
175.10 |
1.88% |
2024-05-15Q |
13.9 |
6.4 |
2.528 |
1.46 |
61.69 |
-0.85 |
-2.48 |
-16.13 |
-2.48 |
+22.43 |
+54.94 |
-38.92/+26.28 |
EPD |
Enterprise Products Partners |
28.35 |
7.25% |
2024-04-29Q |
80.6 |
11.18 |
2.224 |
1.04 |
61.56 |
-0.53 |
-1.56 |
-2.41 |
+1.25 |
+7.67 |
+9.00 |
-9.66/+5.78 |
PSX |
Phillips 66 |
138.07 |
3.32% |
2024-05-17Q |
35.3 |
10.13 |
1.969 |
1.37 |
58.54 |
-2.84 |
-5.17 |
-15.03 |
-7.55 |
+10.17 |
+39.80 |
-35.00/+26.08 |
OXY |
Occidental Petroleum |
59.48 |
1.46% |
2024-06-10Q |
24.3 |
41.88 |
2.509 |
1.63 |
52.74 |
-4.83 |
-6.43 |
-13.81 |
-2.17 |
+5.33 |
+0.27 |
-7.33/+19.68 |
ET |
Energy Transfer LP |
15.48 |
8.22% |
2024-05-10Q |
113.6 |
15.01 |
1.423 |
1.64 |
52.17 |
-1.21 |
-2.89 |
+0.39 |
+2.99 |
+16.39 |
+21.51 |
-19.51/+5.94 |
VLO |
Valero Energy Corporation |
154.43 |
2.75% |
2024-05-30Q |
17.3 |
5.78 |
1.917 |
1.47 |
50.5 |
-1.72 |
-1.09 |
-11.01 |
+3.28 |
+25.82 |
+36.19 |
-31.52/+19.66 |
WMB |
Williams Cos. |
40.70 |
4.59% |
2024-06-07Q |
69.7 |
15.89 |
4.01 |
1.06 |
49.6 |
-1.95 |
+2.67 |
+6.88 |
+12.90 |
+14.58 |
+33.93 |
-26.63/+2.92 |
OKE |
ONEOK |
78.65 |
5.02% |
2024-04-30Q |
74.0 |
17.34 |
2.785 |
1.65 |
45.9 |
-2.90 |
-1.77 |
-0.06 |
+1.93 |
+15.25 |
+31.43 |
-27.06/+5.92 |
HES |
Hess |
147.54 |
1.18% |
2024-06-14Q |
26.7 |
32.99 |
5.06 |
1.20 |
45.46 |
-4.26 |
-8.02 |
-3.70 |
+1.84 |
+9.70 |
+8.18 |
-12.53/+13.70 |
GEV |
GE Vernova Inc. |
162.08 |
|
|
- |
- |
- |
0.23 |
44.42 |
-7.86 |
-3.10 |
+20.96 |
0.0 |
0.0 |
0.0 |
-29.05/+12.77 |
KMI |
Kinder Morgan |
19.62 |
5.80% |
2024-04-29Q |
103.5 |
18 |
1.434 |
0.93 |
43.54 |
+0.67 |
+2.83 |
+8.22 |
+10.04 |
+10.85 |
+15.21 |
-19.01/+1.58 |
MPLX |
MPLX |
41.05 |
8.34% |
2024-05-02Q |
384.8 |
10.82 |
3.348 |
1.37 |
41.71 |
+0.91 |
-1.11 |
+1.01 |
+1.56 |
+13.77 |
+22.50 |
-19.32/+4.51 |
LNG |
Cheniere Energy |
159.59 |
1.08% |
2024-05-09Q |
8.4 |
3.72 |
7.221 |
0.96 |
36.53 |
+1.14 |
+1.60 |
+1.79 |
+2.99 |
-9.43 |
+8.46 |
-11.62/+14.96 |
WDS |
Woodside Energy Group Limited American Depositary |
17.91 |
6.55% |
2024-03-07S |
27.5 |
20.95 |
0.988 |
1.12 |
34.01 |
-3.19 |
-4.28 |
-7.44 |
-9.18 |
-8.76 |
-23.30 |
-3.02/+44.28 |
FANG |
Diamondback Energy Inc. |
190.30 |
1.88% |
2024-05-14Q |
20.2 |
11.38 |
2.041 |
1.90 |
33.94 |
-4.50 |
-5.88 |
-7.77 |
+3.82 |
+27.95 |
+43.86 |
-35.15/+11.38 |
BKR |
Baker Hughes |
31.64 |
2.65% |
2024-05-03Q |
46.8 |
16.3 |
2.055 |
1.43 |
31.58 |
-5.50 |
-2.16 |
-4.27 |
+3.40 |
-1.86 |
+5.43 |
-10.49/+18.76 |
HAL |
Halliburton |
34.08 |
2.01% |
2024-06-05Q |
23.4 |
11.35 |
3.212 |
1.94 |
30.17 |
-7.14 |
-8.07 |
-14.09 |
-5.88 |
-2.43 |
+5.38 |
-11.85/+28.67 |
DVN |
Devon Energy |
46.79 |
1.88% |
2024-06-14 |
- |
7.89 |
2.452 |
2.10 |
29.57 |
-4.67 |
-6.64 |
-12.41 |
+1.36 |
+6.12 |
-6.18 |
-13.51/+17.74 |
TRGP |
Targa Resources |
118.01 |
2.54% |
2024-04-29Q |
79.4 |
31.3 |
9.548 |
2.22 |
26.16 |
-0.19 |
+4.25 |
+2.89 |
+13.66 |
+36.33 |
+66.66 |
-41.16/+1.42 |
EC |
Ecopetrol S.A. (ADR) |
11.99 |
28.21% |
2024-06-25 |
- |
4.66 |
0.316 |
1.28 |
24.65 |
-2.52 |
+3.01 |
+2.48 |
+13.97 |
0.0 |
0.0 |
-20.18/+9.59 |
CQP |
Cheniere Energy Partners LP |
48.06 |
8.20% |
2024-05-08 |
- |
6.85 |
-29.667 |
0.68 |
23.26 |
-0.23 |
+0.97 |
+2.91 |
-1.60 |
-17.58 |
+8.61 |
-9.20/+29.71 |
PBA |
Pembina Pipeline [NYSE] |
37.04 |
5.42% |
2024-06-17Q |
90.5 |
16.93 |
1.348 |
1.24 |
21.47 |
-0.24 |
+0.54 |
+6.71 |
+4.40 |
+10.73 |
+16.85 |
-24.00/+1.17 |
CTRA |
Coterra Energy |
27.58 |
3.04% |
2024-05-15Q |
49.0 |
12.69 |
1.574 |
0.22 |
20.53 |
-3.30 |
-1.78 |
-0.22 |
+4.63 |
+11.66 |
+12.25 |
-15.21/+8.38 |
EQT |
EQT Corporation |
40.54 |
1.55% |
2024-05-07Q |
46.5 |
9.91 |
1.212 |
1.06 |
17.9 |
-1.34 |
+4.14 |
+8.83 |
+8.05 |
+9.18 |
+5.16 |
-20.89/+11.57 |
MRO |
Marathon Oil |
27.87 |
1.58% |
2024-05-14Q |
17.2 |
10.12 |
1.403 |
2.18 |
15.72 |
-3.76 |
+4.81 |
-4.19 |
+12.65 |
+15.69 |
+18.34 |
-21.74/+7.86 |
WES |
Western Midstream Partners |
38.24 |
9.24% |
2024-04-30Q |
504.6 |
13.79 |
5.154 |
2.86 |
14.55 |
+2.47 |
+5.55 |
+10.71 |
+12.44 |
+37.36 |
+45.12 |
-33.39/+1.44 |
OVV |
Ovintiv Inc. |
47.63 |
2.48% |
2024-06-14Q |
16.6 |
5.34 |
1.242 |
2.59 |
12.75 |
-7.82 |
-4.63 |
-11.37 |
-3.70 |
+14.41 |
+26.27 |
-27.57/+17.47 |
PR |
Permian Resources Corporation Class A |
15.34 |
2.91% |
2024-05-20 |
- |
11.15 |
2.672 |
4.29 |
11.81 |
-6.41 |
-7.42 |
-13.48 |
-3.88 |
+18.46 |
+47.93 |
-38.01/+19.17 |
APA |
APA Corporation |
28.85 |
3.42% |
2024-07-22Q |
11.0 |
3.8 |
4.035 |
3.26 |
10.71 |
-5.50 |
-5.04 |
-14.44 |
-6.36 |
0.0 |
0.0 |
-0.62/+59.95 |
DINO |
HF Sinclair Corporation |
53.25 |
3.70% |
2024-02-23Q |
23.8 |
6.59 |
1.006 |
1.25 |
10.23 |
-3.59 |
-6.03 |
-11.25 |
-5.52 |
+1.10 |
+16.22 |
-21.13/+20.49 |
MTDR |
Matador Resources Company |
58.05 |
1.37% |
2024-05-16Q |
10.9 |
8.32 |
1.639 |
3.31 |
7.24 |
-8.51 |
-9.25 |
-15.29 |
-9.96 |
+7.26 |
+14.27 |
-21.26/+22.45 |
CHRD |
Chord Energy Corporation |
168.96 |
2.98% |
2024-05-21 |
- |
6.83 |
1.388 |
0.93 |
7.04 |
-8.87 |
-5.87 |
-9.71 |
+4.53 |
+6.91 |
+11.62 |
-14.96/+12.59 |
AM |
Antero Midstream Corporation |
14.48 |
6.21% |
2024-04-23Q |
116.7 |
25.76 |
3.239 |
2.33 |
6.97 |
-1.16 |
+0.42 |
+4.10 |
+8.46 |
+11.90 |
+33.33 |
-26.80/+4.28 |
NOV |
NOV Inc |
17.32 |
1.72% |
2024-06-14Q |
12.0 |
7.94 |
1.111 |
1.70 |
6.85 |
-7.97 |
-8.07 |
-11.77 |
-1.98 |
-8.46 |
+11.89 |
-14.26/+26.47 |
CIVI |
Civitas Resources Inc. |
67.75 |
|
2024-06-12 |
- |
8.71 |
1.097 |
1.47 |
6.78 |
-7.90 |
-11.07 |
-8.77 |
-2.39 |
-1.88 |
-4.90 |
-10.88/+27.79 |
DTM |
DT Midstream Inc. |
68.30 |
4.30% |
2024-06-17Q |
74.9 |
15.88 |
1.603 |
0.75 |
6.63 |
+1.82 |
+4.40 |
+9.04 |
+17.19 |
+21.66 |
+39.90 |
-32.12/+0.34 |
VNOM |
Viper Energy Partners LP |
36.41 |
3.70% |
2024-05-14 |
- |
32.28 |
6.343 |
1.75 |
6.44 |
-5.33 |
-3.65 |
-9.88 |
+3.50 |
+20.80 |
+40.25 |
-32.77/+13.21 |
KNTK |
Kinetik Holdings Inc. Class A |
39.89 |
7.51% |
2024-04-26Q |
118.9 |
21.77 |
-6.292 |
2.84 |
6.13 |
-2.68 |
0.0 |
+2.26 |
+11.67 |
+14.96 |
+21.47 |
-21.51/+4.71 |
ETRN |
Equitrans Midstream Corporation |
14.04 |
4.26% |
2024-05-06Q |
64.2 |
14.96 |
5.661 |
1.99 |
6.09 |
-1.68 |
+7.09 |
+10.46 |
+25.92 |
+40.54 |
+52.44 |
-39.85/+3.99 |
NE |
Noble Corporation plc A |
42.60 |
3.75% |
2024-06-06Q |
48.4 |
14.54 |
1.551 |
1.05 |
6.08 |
-8.31 |
-7.51 |
-12.63 |
-3.16 |
+0.14 |
+6.50 |
-15.02/+29.91 |
ENLC |
EnLink Midstream |
13.09 |
4.05% |
2024-04-25Q |
151.5 |
36.33 |
1309 |
2.37 |
5.91 |
+3.23 |
-2.82 |
-3.47 |
+2.27 |
+2.11 |
+22.91 |
-27.27/+8.29 |
FRO |
Frontline Ltd. |
26.25 |
9.24% |
2024-06-14Q |
109.3 |
9.1 |
2.566 |
0.03 |
5.84 |
-7.31 |
+0.23 |
+9.01 |
+13.15 |
+35.73 |
+78.94 |
-49.14/+11.96 |
PBF |
PBF Energy Inc. Class A |
46.25 |
2.10% |
2024-05-15Q |
6.7 |
2.64 |
0.845 |
1.64 |
5.48 |
-0.17 |
-4.58 |
-22.56 |
-7.61 |
+12.86 |
+10.94 |
-22.25/+35.97 |
SUN |
Sunoco LP |
53.54 |
6.43% |
2024-05-10Q |
94.3 |
17.68 |
5.52 |
1.30 |
5.4 |
+4.98 |
-2.73 |
+0.36 |
-15.20 |
-0.32 |
+21.02 |
-19.69/+21.20 |
VVV |
Valvoline Inc. |
40.93 |
|
|
- |
29.17 |
87.085 |
1.44 |
5.27 |
+0.81 |
-2.55 |
-1.96 |
-6.19 |
+16.78 |
+10.20 |
-28.78/+10.85 |
NFG |
National Fuel Gas Company |
56.10 |
3.53% |
2024-03-27Q |
39.3 |
10.74 |
1.625 |
0.62 |
5.16 |
-1.85 |
-1.77 |
+5.45 |
+10.39 |
+10.61 |
+6.74 |
-19.22/+2.67 |
RIG |
Transocean |
5.40 |
|
|
- |
- |
0.425 |
2.83 |
4.43 |
-12.90 |
-6.25 |
-12.62 |
+2.86 |
-7.69 |
-13.46 |
-17.59/+64.44 |
STNG |
Scorpio Tankers Inc. |
80.37 |
1.99% |
2024-06-14Q |
15.5 |
34.19 |
1.671 |
0.20 |
4.27 |
-2.07 |
+3.28 |
+13.25 |
+17.64 |
+48.86 |
+79.24 |
-49.81/+3.68 |
NOG |
Northern Oil and Gas Inc. |
37.55 |
4.24% |
2024-06-27Q |
15.9 |
4.14 |
1.853 |
1.76 |
3.79 |
-8.26 |
-5.49 |
-11.94 |
+3.33 |
+2.07 |
+13.79 |
-18.85/+16.51 |
EURN |
Euronav NV |
16.23 |
20.04% |
2024-05-22Q |
95.4 |
16.58 |
1.846 |
-0.02 |
3.57 |
-4.02 |
-16.77 |
-0.31 |
-8.82 |
-9.53 |
-0.49 |
-13.12/+30.99 |
PAGP |
Plains Group Holdings L.P. Class A |
17.85 |
7.12% |
2024-04-30Q |
130.9 |
18.38 |
- |
1.55 |
3.52 |
-0.89 |
-3.30 |
-4.85 |
+2.41 |
+16.21 |
+25.35 |
-22.80/+10.76 |
HP |
Helmerich & Payne |
34.69 |
2.83% |
2024-08-16 |
- |
9.05 |
1.241 |
1.48 |
3.42 |
-8.85 |
-10.48 |
-16.99 |
-11.46 |
-3.48 |
-0.32 |
-7.99/+34.19 |
CRK |
Comstock Resources Inc. |
11.70 |
4.27% |
2023-11-30Q |
226.9 |
16.19 |
1.45 |
0.61 |
3.42 |
-0.09 |
+15.27 |
+22.38 |
+37.81 |
+31.61 |
+17.59 |
-39.57/+14.44 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.89 |
9.35% |
2024-05-09Q |
99.7 |
8.43 |
- |
0.90 |
3.35 |
-1.37 |
-0.81 |
-1.06 |
+1.99 |
-2.52 |
-1.18 |
-6.36/+16.74 |
ARLP |
Alliance Resource Partners L.P. |
24.59 |
11.51% |
2024-05-07Q |
61.5 |
5.17 |
1.659 |
1.13 |
3.15 |
-0.20 |
+10.47 |
+16.76 |
+23.54 |
+27.08 |
+37.30 |
-29.24/+3.82 |
TRMD |
TORM plc |
36.56 |
7.40% |
2024-05-21S |
33.4 |
4.93 |
2.032 |
0.24 |
3.05 |
-1.32 |
+0.94 |
+3.48 |
+8.29 |
+34.61 |
+46.36 |
-38.98/+5.33 |
CEIX |
CONSOL Energy Inc. |
98.23 |
|
|
- |
4.47 |
2.149 |
1.74 |
2.89 |
-5.25 |
+13.55 |
+17.49 |
+6.69 |
-3.43 |
+55.97 |
-40.19/+16.36 |
USAC |
USA Compression Partners LP Representing Limited P |
23.85 |
8.80% |
2024-04-19Q |
524.8 |
136.22 |
-9.502 |
1.32 |
2.79 |
-2.65 |
-2.73 |
-6.43 |
-11.07 |
+0.42 |
0.0 |
-19.75/+19.37 |
HESM |
Hess Midstream LP |
34.70 |
7.53% |
2024-05-01Q |
118.8 |
19.41 |
- |
1.50 |
2.77 |
-0.14 |
-1.14 |
-1.59 |
-0.97 |
+11.94 |
+20.49 |
-20.55/+6.17 |
UEC |
Uranium Energy Corp. |
6.12 |
|
|
- |
- |
3.221 |
1.85 |
2.47 |
-14.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.10/+36.27 |
DHT |
DHT Holdings Inc. |
11.58 |
9.86% |
2024-05-23Q |
115.4 |
11.73 |
1.815 |
-0.33 |
1.86 |
-4.30 |
-4.30 |
+1.85 |
+4.32 |
+18.28 |
+42.44 |
-34.37/+10.54 |
DKL |
Delek Logistics Partners |
38.74 |
10.87% |
2024-05-07Q |
145.8 |
13.72 |
11.394 |
2.11 |
1.83 |
-2.22 |
-0.82 |
+1.95 |
-0.90 |
-21.61 |
-27.26 |
-5.78/+51.81 |
LPG |
Dorian LPG Ltd. |
44.27 |
|
2024-05-07 |
- |
5.76 |
1.827 |
1.14 |
1.8 |
-12.53 |
+2.55 |
+12.50 |
+17.80 |
+12.47 |
+87.27 |
-48.90/+16.69 |
GLP |
Global Partners LP representing Limited Partner In |
48.32 |
5.76% |
2024-05-08Q |
71.5 |
14.69 |
2.15 |
1.38 |
1.64 |
-0.02 |
+9.84 |
+5.48 |
+1.79 |
+30.03 |
+55.52 |
-43.98/+2.69 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.79 |
11.70% |
2024-05-10Q |
332.8 |
24.23 |
2.388 |
1.10 |
1.6 |
+0.06 |
+7.22 |
+4.68 |
+6.33 |
+12.91 |
+11.86 |
-16.50/+1.91 |
GEL |
Genesis Energy |
12.53 |
4.77% |
2024-04-29Q |
206.1 |
57.07 |
179 |
2.06 |
1.53 |
+0.08 |
-3.84 |
+6.19 |
+11.97 |
+2.04 |
+26.31 |
-35.75/+7.10 |
FLNG |
FLEX LNG Ltd. |
28.05 |
|
|
- |
79.06 |
1.66 |
0.77 |
1.51 |
-2.40 |
-1.68 |
+10.26 |
+10.04 |
-2.30 |
-7.30 |
-13.87/+9.61 |
DMLP |
Dorchester Minerals L.P. |
32.34 |
9.61% |
2024-04-26Q |
119.5 |
11.82 |
6.985 |
1.10 |
1.3 |
-1.97 |
-0.25 |
-5.41 |
+2.47 |
+7.80 |
+7.94 |
-16.02/+10.51 |
SBR |
Sabine Royalty Trust |
66.83 |
11.06% |
2024-05-14M |
119.5 |
7.7 |
85.679 |
0.50 |
0.97 |
+1.69 |
+5.06 |
-0.06 |
+9.45 |
-5.57 |
-1.34 |
-16.80/+8.48 |
TNP |
Tsakos Energy Navigation Ltd |
30.69 |
1.92% |
2023-12-13S |
9.8 |
3.07 |
0.563 |
-0.12 |
0.91 |
-1.63 |
+6.75 |
+21.07 |
+29.06 |
+55.87 |
+78.74 |
-46.40/+2.57 |
CLB |
Core Laboratories N.V. |
18.25 |
0.22% |
2024-05-03Q |
4.9 |
211.77 |
3.81 |
2.40 |
0.86 |
-2.61 |
+7.35 |
+4.29 |
+14.49 |
+2.07 |
-26.71 |
-24.27/+53.12 |
CAPL |
CrossAmerica Partners LP |
20.25 |
10.34% |
2024-05-02Q |
197.6 |
19.25 |
144.643 |
1.49 |
0.77 |
-0.10 |
+0.05 |
-9.96 |
-7.83 |
-12.53 |
+5.80 |
-7.90/+19.46 |
VTS |
Vitesse Energy |
24.04 |
8.62% |
2024-06-14Q |
- |
- |
1.296 |
0.32 |
0.71 |
-5.80 |
-0.21 |
+2.82 |
+3.75 |
+4.39 |
-4.87 |
-18.34/+13.94 |
CLNE |
Clean Energy Fuels |
2.94 |
|
|
- |
- |
0.902 |
2.14 |
0.66 |
-6.07 |
+18.07 |
+20.49 |
+9.29 |
-16.24 |
-32.72 |
-26.19/+78.57 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
20.57 |
12.66% |
2024-05-17Q |
- |
- |
1.344 |
0.10 |
0.64 |
-4.24 |
-0.39 |
+11.79 |
+11.31 |
+12.10 |
-1.20 |
-16.38/+14.52 |
CLCO |
Cool Company Ltd. |
11.34 |
|
|
- |
3.51 |
0.828 |
0.45 |
0.61 |
-8.47 |
-3.74 |
+4.04 |
+1.16 |
-3.24 |
-15.50 |
-12.07/+20.63 |
PBT |
Permian Basin Royalty Trust |
11.98 |
1.97% |
2024-05-31M |
39.4 |
20.31 |
2565.36 |
0.59 |
0.56 |
-1.72 |
-3.54 |
-1.64 |
+1.35 |
-21.49 |
-50.00 |
-8.60/+113.69 |
BRY |
Berry Corporation |
6.44 |
7.49% |
2024-05-14Q |
100.5 |
13.19 |
0.654 |
1.77 |
0.5 |
-7.60 |
-13.56 |
-23.70 |
-8.26 |
-7.47 |
-9.93 |
-4.04/+38.82 |
SGU |
Star Group |
10.96 |
6.24% |
2024-04-26Q |
72.7 |
16.62 |
1.166 |
0.43 |
0.39 |
+2.14 |
+2.14 |
+7.77 |
-0.27 |
-20.23 |
-27.42 |
-12.04/+38.87 |
SJT |
San Juan Basin Royalty Trust |
3.95 |
6.98% |
2024-04-29M |
24.8 |
2.39 |
65.833 |
0.83 |
0.18 |
-2.23 |
-6.40 |
-23.89 |
-26.72 |
-33.84 |
-53.09 |
-2.53/+117.47 |
MMLP |
Martin Midstream |
3.25 |
0.62% |
2024-05-07Q |
20.0 |
34.07 |
- |
2.20 |
0.13 |
+4.50 |
+8.70 |
+28.46 |
+25.48 |
+30.00 |
+49.08 |
-39.08/+2.46 |
EPSN |
Epsilon Energy Ltd. |
5.32 |
4.73% |
2024-06-14Q |
109.3 |
23.56 |
1.167 |
0.36 |
0.12 |
-0.93 |
+1.14 |
-1.48 |
+6.61 |
+3.91 |
+4.72 |
-11.65/+19.36 |
VOC |
VOC Energy Trust |
4.92 |
15.00% |
2024-04-29Q |
82.9 |
5.36 |
6.228 |
0.95 |
0.08 |
-5.75 |
-14.14 |
-24.89 |
-19.74 |
-36.84 |
-36.43 |
-3.25/+116.46 |
CRT |
Cross Timbers Royalty Trust |
13.52 |
5.20% |
2024-05-31M |
36.5 |
6.77 |
29.391 |
0.59 |
0.08 |
-5.32 |
-1.85 |
+3.21 |
-18.55 |
-26.92 |
-43.07 |
-7.54/+93.05 |
DWSN |
Dawson Geophysical Company |
1.99 |
|
2024-04-19 |
- |
- |
2.261 |
0.77 |
0.06 |
+2.58 |
+42.14 |
+11.17 |
+37.24 |
+38.19 |
+8.15 |
-37.35/+33.23 |
NRT |
North European Oil Royality Trust |
6.09 |
12.60% |
2024-05-16Q |
59.9 |
2.76 |
67.667 |
0.84 |
0.06 |
-12.75 |
-23.20 |
-14.82 |
+15.12 |
-12.12 |
-49.84 |
-21.67/+168.64 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.25 |
|
|
- |
8.56 |
9.783 |
0.00 |
0.05 |
-4.26 |
+1.81 |
-21.60 |
+6.13 |
-24.24 |
-56.90 |
-11.11/+263.11 |
PRT |
PermRock Royalty Trust |
3.67 |
13.00% |
2024-05-31M |
41.8 |
5.57 |
0.572 |
0.94 |
0.04 |
-3.17 |
-6.38 |
-12.62 |
-16.97 |
-24.10 |
-25.10 |
-2.45/+90.46 |
PVL |
Permianville Royalty Trust Trust Units |
1.21 |
5.76% |
2023-11-15 |
- |
3.97 |
0.658 |
0.84 |
0.04 |
-11.68 |
-16.84 |
-19.33 |
-11.68 |
-37.31 |
-51.60 |
--1.65/+161.43 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.42 |
9.68% |
2024-05-17Q |
23.7 |
1.46 |
1.808 |
0.42 |
0.02 |
-1.01 |
-13.39 |
-28.99 |
-32.94 |
-45.39 |
-63.85 |
-24.95/+188.63 |
Finance |
ARES |
Ares Management Corporation Class A |
132.93 |
2.78% |
2024-06-14Q |
169.3 |
90.52 |
23.28 |
1.21 |
41.18 |
-5.17 |
-6.56 |
+1.20 |
-0.87 |
+20.15 |
+44.14 |
-33.42/+12.93 |
AEG |
Aegon Ltd. New York Registry Shares |
6.37 |
5.43% |
2024-06-17S |
- |
- |
1.488 |
1.10 |
14.04 |
-1.39 |
-3.78 |
+8.33 |
+9.83 |
+13.55 |
+31.88 |
-27.39/+9.26 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.25 |
8.14% |
2024-06-14M |
- |
11.42 |
- |
1.02 |
1.54 |
0.0 |
0.0 |
+4.70 |
+0.86 |
+8.13 |
-0.12 |
-16.30/+2.18 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
22.92 |
8.73% |
2024-06-13Q |
- |
- |
2.472 |
0.96 |
0.64 |
+2.46 |
+3.38 |
+3.85 |
+5.57 |
+12.02 |
+13.86 |
-18.78/+0.67 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
2.87 |
12.46% |
2024-06-13M |
- |
- |
0.31 |
1.24 |
0.22 |
-0.35 |
+0.35 |
+2.14 |
-2.05 |
-2.71 |
-3.37 |
-12.89/+9.76 |
Financial Services |
BRK.B |
Berkshire Hathaway |
413.72 |
|
|
- |
12.09 |
0.001 |
0.88 |
893.24 |
-0.16 |
+0.41 |
+2.59 |
+2.62 |
+17.17 |
+23.39 |
-20.55/+3.94 |
JPM |
JPMorgan Chase & Co. |
199.95 |
2.34% |
2024-07-05Q |
28.0 |
11.66 |
1.872 |
1.12 |
574.19 |
-1.32 |
+0.59 |
+9.39 |
+6.23 |
+26.14 |
+41.80 |
-32.39/+2.97 |
V |
Visa |
278.67 |
0.75% |
2024-05-16Q |
23.4 |
27.55 |
13.046 |
0.97 |
509.67 |
+2.28 |
-0.74 |
+0.98 |
-0.49 |
+8.97 |
+24.65 |
-20.69/+4.41 |
MA |
Mastercard |
449.79 |
0.59% |
2024-04-08Q |
21.0 |
35.21 |
57.739 |
1.09 |
418.13 |
+0.61 |
-1.57 |
-3.35 |
-4.15 |
+9.13 |
+21.82 |
-20.01/+8.94 |
BAC |
Bank of America |
39.78 |
2.42% |
2024-06-07Q |
32.8 |
13.3 |
1.06 |
1.36 |
311.09 |
-0.53 |
+3.46 |
+11.15 |
+11.74 |
+28.49 |
+35.91 |
-37.25/+1.03 |
WFC |
Wells Fargo |
58.36 |
2.42% |
2024-05-09Q |
29.1 |
11.45 |
1.253 |
1.18 |
203.46 |
-2.60 |
-5.70 |
+3.35 |
+2.26 |
+26.59 |
+38.52 |
-34.23/+7.18 |
LYG |
Lloyds Banking Group |
2.75 |
6.59% |
2024-04-11S |
226.6 |
34.38 |
3.873 |
1.28 |
174.82 |
-2.48 |
+1.85 |
+11.34 |
+11.34 |
+19.05 |
+22.22 |
-31.64/+4.36 |
HSBC |
HSBC Holdings plc. |
44.43 |
13.92% |
2024-05-09Q |
409.6 |
7.44 |
4.571 |
0.60 |
169.49 |
-0.49 |
+1.90 |
+9.35 |
+18.67 |
+13.31 |
+15.55 |
-20.55/+2.32 |
AXP |
American Express |
232.67 |
1.20% |
2024-07-05Q |
22.9 |
18.93 |
5.818 |
1.22 |
167.36 |
-3.05 |
-3.97 |
+6.63 |
+4.16 |
+38.14 |
+35.49 |
-39.44/+5.05 |
MS |
Morgan Stanley |
97.14 |
3.51% |
2024-04-29Q |
61.2 |
17.57 |
1.746 |
1.38 |
157.87 |
-0.72 |
-1.16 |
+12.70 |
+11.60 |
+18.06 |
+12.68 |
-28.54/+6.29 |
HDB |
HDFC Bank Limited |
59.09 |
1.19% |
2024-05-08A |
0.8 |
0.3 |
0.038 |
0.91 |
148.46 |
+2.07 |
+6.47 |
+3.58 |
+5.74 |
-8.44 |
-9.99 |
-11.73/+20.82 |
GS |
Goldman Sachs Group |
454.91 |
2.40% |
2024-05-30Q |
42.0 |
16.88 |
1.367 |
1.39 |
146.69 |
-0.35 |
+0.04 |
+16.80 |
+17.55 |
+29.67 |
+35.38 |
-36.39/+3.64 |
SCHW |
Charles Schwab |
73.93 |
1.35% |
2024-05-09Q |
40.6 |
31.08 |
4.069 |
0.96 |
135.16 |
+0.89 |
-2.86 |
+5.57 |
+10.06 |
+15.39 |
+34.42 |
-34.18/+7.52 |
PGR |
Progressive Corporation |
212.53 |
0.19% |
2024-07-03Q |
4.1 |
21.76 |
5.707 |
0.35 |
124.48 |
+0.64 |
-1.50 |
+4.23 |
+7.12 |
+31.87 |
+62.36 |
-47.58/+2.47 |
C |
Citigroup |
61.78 |
3.42% |
2024-05-03Q |
61.7 |
17.89 |
0.624 |
1.48 |
117.84 |
-0.85 |
-2.75 |
+3.52 |
+7.42 |
+26.37 |
+27.91 |
-38.22/+5.18 |
BLK |
Blackrock |
768.69 |
2.62% |
2024-06-07Q |
51.2 |
19.55 |
2.875 |
1.34 |
114.23 |
-0.43 |
-3.51 |
+0.69 |
-8.06 |
+3.22 |
+12.32 |
-22.44/+9.93 |
CB |
Chubb |
267.22 |
1.38% |
2024-06-14Q |
16.4 |
11.54 |
1.792 |
0.66 |
108.51 |
-1.33 |
+4.86 |
+8.71 |
+7.40 |
+19.88 |
+39.80 |
-31.25/+3.06 |
MMC |
Marsh & McLennan Companies |
209.99 |
1.36% |
2024-04-03Q |
38.0 |
26.17 |
8.33 |
0.93 |
103.47 |
+1.16 |
+2.16 |
+6.02 |
+2.36 |
+7.32 |
+17.81 |
-17.02/+0.73 |
TD |
Toronto Dominion Bank (The) |
55.59 |
5.33% |
2024-07-10Q |
52.9 |
11.83 |
0.97 |
0.83 |
98.51 |
-0.59 |
-1.82 |
-2.18 |
-7.86 |
-6.76 |
-6.21 |
-2.65/+19.00 |
KKR |
KKR & Co. |
97.99 |
0.70% |
2024-05-10Q |
18.7 |
57.83 |
4.059 |
1.64 |
86.96 |
-4.72 |
-4.98 |
+0.72 |
-0.67 |
+27.34 |
+77.58 |
-45.96/+10.22 |
BX |
Blackstone |
117.62 |
2.79% |
2024-04-26Q |
115.8 |
39.57 |
12.088 |
1.53 |
84.06 |
-2.39 |
-5.18 |
-4.74 |
-6.64 |
+4.49 |
+33.37 |
-27.65/+13.55 |
SAN |
Banco Santander S.A. (ADR) |
5.07 |
4.02% |
2024-04-29S |
28.7 |
7.82 |
0.858 |
1.16 |
80.24 |
-3.24 |
+0.80 |
+9.03 |
+17.63 |
+20.71 |
+47.81 |
-34.62/+3.94 |
TRI |
Thomson Reuters |
170.75 |
1.25% |
2024-05-15Q |
27.8 |
32.31 |
6.972 |
0.71 |
76.93 |
-0.79 |
+1.77 |
+12.06 |
+8.97 |
+20.77 |
+39.08 |
-31.21/+3.09 |
ICE |
Intercontinental Exchange |
133.79 |
1.34% |
2024-06-13Q |
41.0 |
32.67 |
2.984 |
1.06 |
76.74 |
-0.08 |
-0.15 |
+0.18 |
-3.51 |
+18.04 |
+21.67 |
-21.90/+4.96 |
CME |
CME Group |
199.36 |
2.28% |
2024-06-07Q |
51.4 |
22.98 |
2.644 |
0.51 |
71.78 |
-1.78 |
-4.37 |
-4.84 |
-6.39 |
-5.79 |
+7.86 |
-11.20/+12.26 |
PYPL |
PayPal |
67.30 |
|
|
- |
16.51 |
3.345 |
1.43 |
70.4 |
+6.84 |
+6.94 |
+4.20 |
+14.05 |
+14.18 |
+6.00 |
-25.33/+13.73 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
10.63 |
7.99% |
2024-04-08S |
85.8 |
7.75 |
1.2 |
1.32 |
62.06 |
-2.57 |
+2.21 |
+0.76 |
-1.57 |
+16.30 |
+50.35 |
-35.47/+14.77 |
PNC |
PNC Financial Services Group |
155.88 |
4.00% |
2024-04-12Q |
51.2 |
12.03 |
1.214 |
1.17 |
62.03 |
-0.96 |
-1.08 |
+3.49 |
+3.69 |
+10.81 |
+20.90 |
-29.82/+4.08 |
ING |
ING Group N.V. |
17.67 |
9.22% |
2024-04-24S |
48.7 |
8.54 |
1.206 |
1.54 |
61.81 |
-1.23 |
+2.20 |
+11.76 |
+20.04 |
+21.11 |
+36.34 |
-29.57/+2.09 |
AON |
Aon plc Class A (UK) |
283.12 |
0.94% |
2024-04-30Q |
17.4 |
24.23 |
-74.505 |
0.91 |
61.56 |
+0.53 |
-3.40 |
-8.08 |
-10.62 |
-12.64 |
-9.93 |
-5.32/+22.69 |
USB |
US Bancorp |
39.02 |
5.02% |
2024-03-27Q |
63.8 |
12.05 |
1.255 |
1.05 |
60.89 |
-3.77 |
-6.76 |
-6.16 |
-9.80 |
-3.49 |
+18.75 |
-21.91/+17.50 |
AJG |
Arthur J. Gallagher & Co. |
253.53 |
0.95% |
2024-06-07Q |
54.5 |
56.71 |
5.142 |
0.72 |
55.4 |
+0.08 |
+1.08 |
+8.08 |
+0.73 |
+5.22 |
+22.56 |
-20.05/+2.29 |
COF |
Capital One Financial |
139.80 |
1.76% |
2024-05-10Q |
19.3 |
11.37 |
1.003 |
1.45 |
53.39 |
+1.58 |
-1.94 |
+0.13 |
+1.87 |
+18.38 |
+25.39 |
-36.89/+7.25 |
AFL |
AFLAC |
88.79 |
2.26% |
2024-05-21Q |
22.2 |
9.38 |
2.144 |
0.96 |
50.45 |
-1.20 |
+3.15 |
+10.60 |
+8.14 |
+7.56 |
+28.74 |
-25.01/+1.26 |
AIG |
American International Group |
76.02 |
2.12% |
2024-06-14Q |
24.0 |
13.89 |
1.125 |
1.08 |
50.45 |
-3.55 |
-5.11 |
+3.18 |
+2.16 |
+16.01 |
+33.65 |
-28.26/+6.33 |
MET |
MetLife |
70.05 |
3.11% |
2024-05-06Q |
75.5 |
37.48 |
1.908 |
1.07 |
49.81 |
-3.21 |
-3.68 |
-0.13 |
-1.23 |
+9.30 |
+30.04 |
-24.93/+6.60 |
TRV |
Travelers Companies |
212.95 |
2.00% |
2024-06-10Q |
31.8 |
15.42 |
1.949 |
0.62 |
48.76 |
-1.27 |
-2.54 |
-3.69 |
-2.52 |
+17.48 |
+21.27 |
-26.12/+9.30 |
TFC |
Truist Financial Corporation |
36.17 |
5.71% |
2024-05-09Q |
- |
- |
0.928 |
1.07 |
48.4 |
-4.19 |
-8.36 |
-1.63 |
-3.39 |
+5.36 |
+10.85 |
-26.56/+12.00 |
BK |
The Bank of New York Mellon |
60.31 |
2.80% |
2024-04-25Q |
42.3 |
14.66 |
1.235 |
1.09 |
45.1 |
+1.17 |
+3.20 |
+9.55 |
+8.73 |
+22.93 |
+35.74 |
-34.24/+-0.63 |
ALL |
Allstate |
165.06 |
2.26% |
2024-05-31Q |
79.4 |
37.09 |
2.763 |
0.50 |
43.56 |
-1.47 |
-4.43 |
-1.05 |
+5.19 |
+18.48 |
+47.43 |
-39.07/+7.46 |
AMP |
Ameriprise Financial |
426.63 |
1.39% |
2024-05-03Q |
20.2 |
16.54 |
8.961 |
1.37 |
42.37 |
-2.29 |
-1.60 |
+3.13 |
+3.55 |
+19.31 |
+35.72 |
-28.13/+3.79 |
PRU |
Prudential Financial |
117.84 |
4.44% |
2024-05-20Q |
88.2 |
17.43 |
1.521 |
1.36 |
42.3 |
-2.09 |
-0.83 |
+7.43 |
+6.07 |
+16.82 |
+39.37 |
-29.43/+3.02 |
BCS |
Barclays PLC |
11.07 |
4.80% |
2024-02-29S |
231.2 |
7.62 |
2.34 |
1.43 |
41.7 |
-2.47 |
+2.59 |
+20.59 |
+23.41 |
+50.82 |
+40.48 |
-43.72/+3.16 |
MSCI |
MSCI Inc |
491.69 |
1.30% |
2024-05-16Q |
44.3 |
33.46 |
-52.643 |
1.11 |
38.95 |
-0.70 |
+1.35 |
-6.63 |
-10.84 |
-2.96 |
+3.76 |
-10.52/+25.56 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.13 |
5.99% |
2024-04-22Q |
0.1 |
4.17 |
0.334 |
1.04 |
38.19 |
-2.84 |
-7.57 |
-3.75 |
-10.16 |
-18.05 |
-19.34 |
-4.00/+29.82 |
ACGL |
Arch Capital Group Ltd. |
100.57 |
|
|
- |
21.22 |
2.039 |
0.60 |
37.76 |
-2.01 |
+0.52 |
+11.77 |
+14.79 |
0.0 |
0.0 |
-30.90/+3.20 |
NDAQ |
Nasdaq |
58.78 |
1.48% |
2024-06-14Q |
46.7 |
33.28 |
3.133 |
0.94 |
33.89 |
-0.42 |
-3.10 |
-4.45 |
-2.05 |
+8.91 |
+1.64 |
-20.24/+9.31 |
DB |
Deutsche Bank AG |
16.55 |
2.89% |
2024-05-17A |
20.2 |
6.39 |
0.714 |
1.25 |
33.76 |
-0.78 |
-3.44 |
+5.75 |
+18.47 |
+29.60 |
+55.98 |
-40.66/+8.49 |
DFS |
Discover Financial Services |
124.90 |
2.28% |
2024-05-22Q |
32.6 |
13.97 |
2.29 |
1.42 |
31.3 |
+1.83 |
+1.22 |
+3.30 |
+3.00 |
+20.91 |
+9.43 |
-36.72/+5.40 |
HIG |
Hartford Financial Services Group |
100.85 |
1.88% |
2024-06-03Q |
21.6 |
11.88 |
1.99 |
0.93 |
29.83 |
-2.51 |
-1.02 |
+3.14 |
+4.12 |
+28.83 |
+41.40 |
-31.76/+2.77 |
RKT |
Rocket Companies Inc. Class A |
14.24 |
|
|
- |
1413.9 |
37.474 |
2.44 |
28.31 |
+2.45 |
+4.17 |
+16.24 |
+11.99 |
+35.49 |
+59.11 |
-49.65/+9.55 |
WTW |
Willis Towers Watson Public Limited Company |
255.49 |
1.32% |
2024-06-28Q |
34.0 |
24.66 |
2.744 |
0.74 |
26.12 |
+0.08 |
-0.56 |
-1.85 |
-6.66 |
+5.29 |
+13.20 |
-23.56/+9.15 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.45 |
1.77% |
2024-06-05M |
2.1 |
1.87 |
0.157 |
0.91 |
26.07 |
-0.41 |
-5.04 |
-11.55 |
-12.19 |
-27.51 |
-29.39 |
-2.04/+50.20 |
TROW |
T Rowe Price Group |
115.55 |
4.27% |
2024-06-14Q |
58.6 |
14.29 |
2.714 |
1.43 |
25.8 |
-1.93 |
+3.54 |
+0.31 |
-2.03 |
+17.38 |
+0.94 |
-24.34/+14.89 |
BRO |
Brown & Brown |
90.28 |
0.58% |
2024-05-03Q |
17.1 |
27.92 |
4.456 |
0.82 |
25.75 |
+0.86 |
+3.69 |
+10.23 |
+5.97 |
+21.75 |
+41.00 |
-30.31/+1.57 |
PUK |
Prudential PLC ADS |
18.58 |
2.89% |
2024-04-01S |
88.1 |
15.59 |
2.872 |
1.25 |
25.58 |
-3.73 |
-7.75 |
+6.05 |
-8.52 |
-16.94 |
-34.02 |
-7.86/+57.45 |
RJF |
Raymond James Financial |
120.03 |
1.50% |
2024-07-01Q |
21.7 |
14.11 |
2.282 |
1.01 |
24.88 |
-2.22 |
-4.51 |
-2.06 |
-0.14 |
+12.13 |
+25.45 |
-23.63/+9.30 |
FITB |
Fifth Third Bancorp |
36.13 |
3.88% |
2024-03-27Q |
43.8 |
11.16 |
1.449 |
1.24 |
24.71 |
-3.45 |
-6.83 |
+4.63 |
-0.66 |
+15.62 |
+36.80 |
-37.75/+8.33 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1688.80 |
0.39% |
2024-05-31Q |
3.6 |
9.41 |
1.17 |
0.84 |
24.54 |
-0.57 |
-2.77 |
+7.62 |
+8.70 |
+16.75 |
+31.43 |
-30.03/+7.18 |
MTB |
M&T Bank Corporation |
146.82 |
3.72% |
2024-06-03Q |
36.5 |
9.2 |
0.982 |
0.78 |
24.5 |
-3.15 |
-4.45 |
+9.11 |
+2.86 |
+10.68 |
+15.68 |
-26.08/+6.70 |
OWL |
Blue Owl Capital Inc. Class A |
16.69 |
4.30% |
2024-05-20Q |
653.0 |
336.12 |
14.513 |
1.20 |
23.85 |
-7.23 |
-10.03 |
-9.98 |
-5.22 |
+25.87 |
+48.88 |
-37.99/+19.05 |
STT |
State Street |
74.76 |
3.70% |
2024-07-01Q |
50.6 |
12.32 |
1.032 |
1.48 |
22.52 |
-1.10 |
-2.38 |
-1.35 |
+3.22 |
+1.07 |
+1.15 |
-16.02/+6.88 |
KB |
KB Financial Group Inc |
56.81 |
4.07% |
2024-03-27Q |
26.0 |
6.40 |
0 |
1.01 |
21.51 |
-1.27 |
-1.90 |
+20.44 |
+7.03 |
+44.55 |
+47.52 |
-38.05/+5.86 |
MKL |
Markel |
1601.43 |
|
|
- |
8.42 |
1.376 |
0.73 |
20.82 |
-2.45 |
-3.07 |
+11.79 |
+6.98 |
+16.55 |
+19.31 |
-19.09/+4.30 |
WRB |
W.R. Berkley Corporation |
80.20 |
0.55% |
2024-03-01Q |
8.8 |
16.13 |
2.977 |
0.63 |
20.5 |
-1.02 |
+0.58 |
-2.37 |
-4.98 |
+12.44 |
+40.23 |
-29.73/+11.20 |
HBAN |
Huntington Bancshares |
13.40 |
4.63% |
2024-06-17Q |
55.0 |
10.67 |
1.145 |
1.08 |
19.42 |
-3.74 |
-4.69 |
+0.68 |
-0.74 |
+11.76 |
+22.37 |
-30.97/+6.68 |
SVNLY |
Svenska Handelsbanken ADR |
4.70 |
12.89% |
2024-03-21A |
134.6 |
10.44 |
- |
0.85 |
18.61 |
+0.64 |
+5.15 |
-4.86 |
-21.40 |
-2.69 |
+11.80 |
-14.47/+27.87 |
PFG |
Principal Financial Group |
79.27 |
3.58% |
2024-06-03Q |
53.0 |
31.58 |
1.702 |
1.24 |
18.58 |
-3.38 |
-5.59 |
-0.69 |
-0.88 |
+5.48 |
+11.04 |
-16.48/+9.49 |
CINF |
Cincinnati Financial Corporation |
115.97 |
3.02% |
2023-09-15Q |
33.1 |
9.76 |
1.501 |
0.64 |
18.16 |
-1.37 |
-2.44 |
-2.23 |
-1.13 |
+12.81 |
+13.77 |
-18.07/+12.67 |
CRBG |
Corebridge Financial Inc. |
28.90 |
3.18% |
2024-06-14Q |
24.1 |
16.37 |
1.502 |
1.02 |
17.68 |
-0.93 |
-2.20 |
+7.92 |
+18.01 |
+42.01 |
+73.47 |
-44.19/+19.93 |
SYF |
Synchrony Financial |
43.70 |
2.32% |
2024-05-03Q |
14.4 |
6.92 |
1.388 |
1.61 |
17.55 |
-0.23 |
-4.44 |
+8.14 |
+3.70 |
+23.83 |
+29.71 |
-37.54/+6.91 |
RF |
Regions Financial Corporation |
18.60 |
5.15% |
2024-06-03Q |
51.2 |
8.64 |
1.08 |
1.19 |
17.03 |
-3.88 |
-6.20 |
-3.07 |
-5.54 |
+6.65 |
+0.70 |
-26.26/+13.33 |
NTRS |
Northern Trust Corporation |
82.29 |
3.62% |
2024-06-07Q |
65.9 |
18.19 |
1.45 |
1.10 |
16.84 |
-2.31 |
-5.09 |
-1.84 |
+0.59 |
+2.36 |
+9.97 |
-24.13/+8.46 |
L |
Loews Corporation |
75.25 |
0.33% |
2024-05-29Q |
3.8 |
12.05 |
1.061 |
0.85 |
16.66 |
-2.02 |
-3.50 |
+1.83 |
+0.55 |
+9.31 |
+26.81 |
-23.63/+4.39 |
EG |
Everest Group Ltd. |
382.81 |
2.11% |
2024-05-29Q |
11.9 |
6.64 |
1.26 |
0.62 |
16.64 |
-2.08 |
-0.03 |
+5.80 |
+4.11 |
-0.51 |
+11.09 |
-13.51/+9.17 |
ERIE |
Erie Indemnity Company |
357.48 |
1.41% |
2024-07-09Q |
58.9 |
37.51 |
9.93 |
0.48 |
16.51 |
-1.37 |
-12.07 |
-6.21 |
-14.04 |
+16.92 |
+63.83 |
-44.20/+17.58 |
CFG |
Citizens Financial Group |
34.15 |
4.93% |
2024-04-30Q |
59.7 |
11.86 |
0.715 |
1.36 |
15.54 |
-3.23 |
-5.30 |
+3.05 |
-0.50 |
+15.33 |
+20.50 |
-33.32/+9.22 |
CG |
The Carlyle Group |
40.68 |
3.14% |
2024-05-13Q |
- |
- |
2.887 |
1.78 |
14.64 |
-5.31 |
-4.28 |
-11.16 |
-14.09 |
+10.15 |
+35.37 |
-33.31/+19.27 |
TPG |
TPG Inc. |
39.51 |
4.06% |
2024-05-17Q |
- |
- |
24.849 |
1.55 |
14.41 |
-5.75 |
-7.04 |
-8.77 |
-12.88 |
+5.39 |
+36.85 |
-34.12/+19.46 |
FNF |
FNF Group of Fidelity National Financial |
49.23 |
3.86% |
2024-06-14Q |
62.5 |
26.27 |
1.947 |
1.36 |
13.45 |
-2.24 |
-4.46 |
+1.28 |
-2.28 |
+5.37 |
+39.07 |
-31.73/+9.62 |
RGA |
Reinsurance Group of America Incorporated |
204.13 |
1.68% |
2024-05-13Q |
26.5 |
15.52 |
1.418 |
0.92 |
13.43 |
-2.70 |
-2.22 |
+10.71 |
+12.02 |
+24.74 |
+41.47 |
-33.83/+4.45 |
IBKR |
Interactive Brokers Group Inc. |
123.74 |
0.82% |
2024-05-31Q |
17.3 |
21.89 |
3.698 |
0.82 |
13.25 |
-1.57 |
+3.02 |
+12.09 |
+14.67 |
+48.82 |
+55.06 |
-41.33/+4.40 |
KEY |
KeyCorp |
13.93 |
5.89% |
2024-05-24Q |
105.1 |
15.94 |
1.082 |
1.28 |
13.13 |
-3.06 |
-7.63 |
-4.65 |
-6.64 |
+5.05 |
+30.43 |
-34.67/+13.85 |
ARCC |
Ares Capital Corporation |
21.53 |
8.99% |
2024-06-14Q |
66.5 |
8.53 |
1.168 |
1.01 |
13.09 |
-0.19 |
+2.04 |
+6.16 |
+4.97 |
+7.22 |
+12.66 |
-16.37/+1.44 |
EQH |
Equitable Holdings Inc. |
40.16 |
2.38% |
2024-06-03Q |
28.8 |
11.31 |
6.426 |
1.41 |
13.06 |
-3.21 |
+0.80 |
+10.03 |
+19.52 |
+25.03 |
+51.20 |
-38.62/+3.69 |
CNA |
CNA Financial Corporation |
44.64 |
3.95% |
2024-02-16Q |
38.5 |
10.04 |
1.224 |
0.65 |
12.11 |
-2.83 |
-0.69 |
+3.00 |
+2.22 |
+7.44 |
+12.87 |
-15.91/+6.12 |
RNR |
RenaissanceRe Holdings |
227.94 |
0.69% |
2024-06-14Q |
3.4 |
4.81 |
1.385 |
0.38 |
12.05 |
+0.04 |
+0.97 |
+5.64 |
-1.05 |
+13.59 |
+18.42 |
-23.57/+5.04 |
BEN |
Franklin Resources |
22.89 |
5.34% |
2024-06-28Q |
63.7 |
14.2 |
0.936 |
1.45 |
12.04 |
-3.01 |
-3.58 |
-9.92 |
-18.40 |
-10.48 |
-13.20 |
-4.41/+32.46 |
ALLY |
Ally Financial Inc. |
38.64 |
3.12% |
2024-04-30Q |
49.4 |
12.85 |
1.027 |
1.41 |
11.75 |
-0.85 |
-1.95 |
+3.79 |
+3.23 |
+28.46 |
+38.00 |
-41.67/+8.10 |
UWMC |
UWM Holdings Corporation Class A |
7.35 |
5.33% |
2024-06-20Q |
490.0 |
87.13 |
105 |
1.96 |
11.74 |
-0.27 |
+3.52 |
+17.04 |
+10.36 |
+25.21 |
+36.11 |
-38.91/+5.44 |
AFG |
American Financial Group |
128.15 |
2.21% |
2024-04-12Q |
28.2 |
12.66 |
2.524 |
0.79 |
10.75 |
-1.35 |
-2.44 |
+0.66 |
-0.43 |
+10.65 |
+10.38 |
-17.89/+7.46 |
PSHZF |
Pershing Square Holdings Ltd |
53.56 |
|
|
- |
4 |
0.934 |
0.99 |
10.21 |
+2.80 |
+2.02 |
+6.27 |
+6.99 |
+31.51 |
+50.91 |
-36.33/+0.83 |
UNM |
Unum Group |
51.76 |
2.83% |
2024-04-25Q |
22.6 |
8.07 |
1.016 |
0.83 |
9.8 |
-3.90 |
-2.51 |
+2.90 |
+2.70 |
+20.85 |
+13.76 |
-19.34/+5.43 |
JEF |
Jefferies Financial Group Inc. |
44.53 |
2.66% |
2024-05-17Q |
94.7 |
36.07 |
0.966 |
1.34 |
9.44 |
-4.28 |
-4.24 |
+6.53 |
+2.77 |
+20.71 |
+40.30 |
-31.11/+7.50 |
KNSL |
Kinsale Capital Group Inc. |
387.36 |
0.15% |
2024-05-31Q |
4.0 |
29.34 |
8.296 |
1.07 |
9.02 |
+0.97 |
+1.76 |
-14.10 |
-26.32 |
+17.12 |
+8.74 |
-16.10/+41.59 |
AIZ |
Assurant |
173.34 |
1.67% |
2024-06-10Q |
20.2 |
11.72 |
1.832 |
0.56 |
9.01 |
-0.07 |
-1.79 |
-0.49 |
-2.90 |
+3.38 |
+38.10 |
-29.90/+9.31 |
HLI |
Houlihan Lokey Inc. Class A |
130.57 |
1.73% |
2024-06-03Q |
54.9 |
33.18 |
4.876 |
0.66 |
8.95 |
-3.53 |
-3.54 |
+4.42 |
+4.85 |
+14.61 |
+42.22 |
-31.70/+5.63 |
BSAC |
Banco Santander - Chile ADS |
18.89 |
|
|
- |
0.02 |
0.002 |
0.89 |
8.9 |
+0.05 |
-0.53 |
-0.21 |
-2.28 |
-2.73 |
-0.26 |
-10.59/+15.46 |
CIB |
BanColombia S.A. |
35.85 |
10.33% |
2024-03-28Q |
57.7 |
5.58 |
0 |
1.25 |
8.62 |
+1.10 |
+4.76 |
+3.91 |
+9.70 |
+27.49 |
+24.70 |
-32.64/+5.58 |
SEIC |
SEI Investments Company |
65.26 |
1.38% |
2024-06-10S |
24.7 |
17.93 |
3.796 |
1.02 |
8.57 |
-3.62 |
-4.73 |
-3.29 |
-5.50 |
+8.33 |
+10.91 |
-20.02/+11.16 |
ORI |
Old Republic International |
30.72 |
3.46% |
2024-06-04Q |
41.5 |
13.92 |
1.303 |
0.83 |
8.35 |
-3.34 |
-2.20 |
+4.70 |
+6.11 |
+5.97 |
+21.33 |
-21.32/+5.01 |
FHN |
First Horizon National Corporation |
15.24 |
3.95% |
2024-06-14Q |
41.5 |
10.31 |
0.997 |
0.92 |
8.33 |
-3.79 |
-3.48 |
+7.32 |
+1.80 |
+11.81 |
+30.15 |
-33.86/+6.82 |
PRI |
Primerica |
226.39 |
1.32% |
2024-05-20Q |
18.1 |
13.62 |
3.771 |
1.08 |
7.79 |
+0.22 |
+1.17 |
+1.94 |
-8.36 |
+7.06 |
+17.56 |
-18.39/+13.33 |
MKTX |
MarketAxess Holdings |
198.76 |
1.40% |
2024-05-21Q |
42.2 |
31.46 |
5.825 |
1.04 |
7.53 |
-0.09 |
-3.57 |
-6.69 |
-7.61 |
-24.04 |
-28.15 |
-1.89/+49.91 |
GL |
Globe Life Inc. |
81.33 |
1.18% |
2024-04-04Q |
9.2 |
7.49 |
1.489 |
0.81 |
7.5 |
-1.73 |
-5.98 |
+37.64 |
-34.21 |
-33.53 |
-24.65 |
-52.11/+62.30 |
EVR |
Evercore Partners Inc Class A |
192.60 |
1.64% |
2024-05-31Q |
49.2 |
29.25 |
5.135 |
1.40 |
7.42 |
-5.10 |
-1.86 |
+0.89 |
-1.90 |
+24.44 |
+59.94 |
-42.31/+7.12 |
WBS |
Webster Financial Corporation |
41.43 |
3.84% |
2024-05-03Q |
32.3 |
8.52 |
0.84 |
1.32 |
7.1 |
-6.31 |
-9.70 |
-10.38 |
-14.91 |
-13.51 |
+6.92 |
-12.58/+28.87 |
CBSH |
Commerce Bancshares |
54.26 |
1.99% |
2024-06-05Q |
30.0 |
15.09 |
2.387 |
0.76 |
7.03 |
-2.48 |
-4.27 |
+5.54 |
+3.02 |
+4.17 |
+6.37 |
-24.60/+5.93 |
IVZ |
Invesco |
15.03 |
5.37% |
2024-05-13Q |
- |
- |
0.638 |
1.47 |
6.76 |
-4.33 |
-3.59 |
-2.02 |
-5.35 |
-1.18 |
-6.88 |
-16.97/+24.48 |
RLI |
RLI |
142.29 |
0.82% |
2024-05-31Q |
18.6 |
21.32 |
4.602 |
0.41 |
6.5 |
-2.53 |
-3.90 |
+3.70 |
-2.84 |
+5.81 |
+8.89 |
-11.73/+4.86 |
WAL |
Western Alliance Bancorporation (DE) |
58.77 |
2.51% |
2024-05-15Q |
22.6 |
9.15 |
1.119 |
1.46 |
6.47 |
-6.76 |
-7.81 |
+3.71 |
-2.55 |
+3.87 |
+50.65 |
-41.38/+19.50 |
CFR |
Cullen/Frost Bankers |
100.70 |
3.70% |
2024-05-30Q |
44.0 |
11.85 |
1.812 |
1.02 |
6.47 |
-0.87 |
-6.66 |
-6.77 |
-7.15 |
-1.82 |
-8.10 |
-18.32/+19.47 |
CMA |
Comerica Incorporated |
48.05 |
5.86% |
2024-06-14Q |
55.5 |
7.53 |
1.06 |
1.26 |
6.37 |
-6.23 |
-10.30 |
-6.23 |
-8.81 |
-3.84 |
+14.19 |
-22.16/+19.44 |
OBDC |
Blue Owl Capital Corp Com |
16.33 |
9.02% |
2024-06-28Q |
72.6 |
8.33 |
1.056 |
0.89 |
6.36 |
-3.14 |
-1.33 |
+5.83 |
+7.65 |
+9.60 |
+20.25 |
-20.45/+3.55 |
ZION |
Zions Bancorporation N.A. |
41.54 |
4.00% |
2024-05-15Q |
38.2 |
9.41 |
1.168 |
1.12 |
6.13 |
-3.82 |
-6.27 |
+2.14 |
-1.66 |
+6.70 |
+34.56 |
-36.56/+11.10 |
AXS |
Axis Capital Holdings Limited |
72.09 |
2.44% |
2024-06-28Q |
26.5 |
17.63 |
1.295 |
0.89 |
6.1 |
-2.42 |
+2.21 |
+16.44 |
+17.83 |
+30.06 |
+33.80 |
-27.84/+2.72 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
31.44 |
9.84% |
2024-06-28Q |
- |
- |
- |
0.46 |
6.02 |
-0.10 |
-0.57 |
+3.12 |
+3.46 |
+12.97 |
+20.78 |
-17.84/+3.91 |
PNFP |
Pinnacle Financial Partners Inc. |
76.49 |
1.14% |
2024-05-02Q |
12.5 |
11.12 |
1.003 |
1.09 |
5.91 |
-3.80 |
-8.48 |
-4.33 |
-8.55 |
-7.37 |
+38.07 |
-32.51/+20.71 |
OMF |
OneMain Holdings Inc. |
49.07 |
8.61% |
2024-05-09Q |
78.0 |
9.35 |
1.923 |
1.61 |
5.88 |
-0.10 |
-3.21 |
+5.03 |
+1.43 |
+8.49 |
+14.17 |
-28.67/+9.33 |
FSK |
FS KKR Capital Corp. |
20.62 |
12.44% |
2024-06-12Q |
106.9 |
8.28 |
0.843 |
1.25 |
5.77 |
+0.59 |
+3.77 |
+8.47 |
+7.40 |
+0.73 |
+3.88 |
-11.20/+1.79 |
BOKF |
BOK Financial Corporation |
89.30 |
2.45% |
2024-05-14Q |
31.8 |
10.99 |
1.12 |
1.17 |
5.76 |
-1.46 |
-5.37 |
+2.83 |
+2.44 |
+13.22 |
+1.44 |
-30.11/+7.96 |
PB |
Prosperity Bancshares |
59.29 |
3.76% |
2024-06-14Q |
51.4 |
13.62 |
0.803 |
0.90 |
5.69 |
-4.83 |
-5.86 |
-1.77 |
-5.99 |
-5.95 |
-2.63 |
-16.34/+16.17 |
SSB |
South State Corporation |
73.84 |
2.79% |
2024-05-09Q |
33.6 |
11.49 |
1.017 |
0.72 |
5.63 |
-4.49 |
-9.02 |
-6.01 |
-11.86 |
-7.54 |
+4.63 |
-14.19/+18.87 |
FAF |
First American Financial |
53.87 |
3.87% |
2024-06-10Q |
100.3 |
26.8 |
1.153 |
1.29 |
5.59 |
-3.08 |
-3.82 |
-5.57 |
-3.44 |
-12.97 |
-4.20 |
-8.02/+21.67 |
JXN |
Jackson Financial Inc. Class A |
73.15 |
3.86% |
2024-06-06Q |
7.3 |
6.32 |
0.579 |
1.55 |
5.58 |
-3.76 |
-3.27 |
+15.41 |
+23.98 |
+51.11 |
+146.55 |
-60.94/+11.44 |
LNC |
Lincoln National Corporation |
32.43 |
5.56% |
2024-07-10Q |
24.2 |
4.36 |
0.862 |
1.86 |
5.51 |
-1.70 |
+10.64 |
+14.67 |
+19.80 |
+33.29 |
+40.39 |
-35.71/+2.78 |
SNV |
Synovus Financial Corp. |
37.47 |
4.06% |
2024-06-20Q |
52.1 |
11.45 |
1.197 |
1.41 |
5.49 |
-5.59 |
-5.62 |
+1.74 |
-5.47 |
+4.58 |
+21.11 |
-34.88/+9.21 |
ONB |
Old National Bancorp |
16.30 |
3.40% |
2024-06-05Q |
29.8 |
9.29 |
0.975 |
0.84 |
5.2 |
-4.62 |
-6.59 |
+3.10 |
-2.86 |
+0.62 |
+18.98 |
-24.17/+9.33 |
CADE |
Cadence Bank |
28.36 |
3.52% |
2024-06-14Q |
49.4 |
12.89 |
1.199 |
0.99 |
5.18 |
-0.67 |
-3.08 |
+5.70 |
+1.54 |
+1.94 |
+37.40 |
-33.11/+10.90 |
AMG |
Affiliated Managers Group |
155.63 |
0.03% |
2024-02-14Q |
0.2 |
7.41 |
1.382 |
1.24 |
4.96 |
-4.29 |
-1.29 |
-4.03 |
-2.18 |
+12.04 |
+5.13 |
-22.75/+9.01 |
FNB |
F.N.B. |
13.18 |
3.61% |
2024-06-06Q |
31.5 |
10.68 |
0.79 |
1.00 |
4.74 |
-4.28 |
-6.52 |
+1.00 |
-3.44 |
+2.49 |
+10.57 |
-22.31/+9.18 |
PDI |
PIMCO Dynamic Income Fund |
19.39 |
13.65% |
2024-06-13M |
- |
- |
1.094 |
0.79 |
4.71 |
+0.67 |
+1.52 |
+1.15 |
+1.78 |
+9.12 |
+5.04 |
-20.32/+1.96 |
RDN |
Radian Group Inc. |
30.93 |
3.15% |
2024-06-04Q |
25.8 |
7.78 |
1.059 |
1.04 |
4.66 |
-0.99 |
-2.24 |
+2.25 |
+4.81 |
+19.74 |
+17.74 |
-21.31/+8.91 |
THG |
Hanover Insurance Group |
129.34 |
2.63% |
2024-06-14Q |
76.2 |
137.89 |
1.885 |
0.70 |
4.65 |
-1.96 |
-4.49 |
+0.71 |
-0.59 |
+1.95 |
+11.87 |
-19.73/+6.93 |
WU |
Western Union |
12.89 |
7.28% |
2024-06-14Q |
55.8 |
6.98 |
9.077 |
0.85 |
4.36 |
+0.70 |
-3.08 |
-2.27 |
-8.19 |
+7.96 |
+9.24 |
-15.28/+10.06 |
OZK |
Bank OZK |
38.31 |
4.00% |
2024-04-11Q |
26.8 |
8.16 |
0.949 |
1.20 |
4.33 |
-8.52 |
-19.82 |
-10.43 |
-13.27 |
-15.00 |
-3.53 |
-9.27/+36.67 |
LAZ |
Lazard LTD. LTD. Class A |
38.25 |
5.21% |
2024-05-03Q |
- |
- |
10.173 |
1.43 |
4.31 |
-4.92 |
-1.11 |
-0.31 |
-3.16 |
+17.66 |
+26.15 |
-32.50/+10.43 |
UBSI |
United Bankshares |
31.87 |
4.62% |
2024-06-14Q |
56.1 |
12.2 |
0.896 |
0.99 |
4.31 |
-1.76 |
-7.38 |
-3.77 |
-8.92 |
-9.87 |
-3.22 |
-20.46/+21.56 |
GBDC |
Golub Capital BDC Inc. |
16.05 |
9.71% |
2024-06-13 |
- |
9.29 |
1.074 |
0.53 |
4.23 |
-3.14 |
-4.06 |
-2.96 |
+2.16 |
+9.71 |
+19.33 |
-18.01/+10.40 |
AGO |
Assured Guaranty |
76.99 |
1.60% |
2024-05-14Q |
9.5 |
5.76 |
0.734 |
1.11 |
4.19 |
-0.94 |
-2.80 |
-3.08 |
-14.74 |
+8.74 |
+42.57 |
-31.82/+25.47 |
MAIN |
Main Street Capital |
48.75 |
5.90% |
2024-06-07M |
55.0 |
9.76 |
1.687 |
1.28 |
4.18 |
-0.51 |
-1.32 |
+3.86 |
+6.32 |
+15.71 |
+21.78 |
-22.66/+4.82 |
FFIN |
First Financial Bankshares |
28.84 |
2.49% |
2024-06-14Q |
51.3 |
20.76 |
2.749 |
0.82 |
4.12 |
-3.83 |
-6.58 |
-2.83 |
-11.45 |
+1.12 |
-1.10 |
-20.80/+14.94 |
GBCI |
Glacier Bancorp |
36.01 |
3.65% |
2024-04-08Q |
75.1 |
18.4 |
1.352 |
0.81 |
4.08 |
-3.67 |
-7.36 |
-0.17 |
-11.02 |
-5.11 |
+4.50 |
-25.48/+22.35 |
COLB |
Columbia Banking System |
18.93 |
7.62% |
2024-05-23Q |
58.7 |
11.34 |
0.793 |
0.68 |
3.96 |
-1.82 |
-6.84 |
+7.25 |
-2.97 |
-23.98 |
-17.44 |
-9.80/+48.52 |
UMBF |
UMB Financial Corporation |
80.88 |
1.93% |
2024-06-10Q |
20.7 |
11.28 |
1.271 |
0.81 |
3.94 |
-1.89 |
-1.94 |
+1.01 |
-2.53 |
+6.04 |
+23.01 |
-30.38/+8.01 |
AB |
AllianceBernstein Holding L.P. Units |
33.39 |
8.71% |
2024-05-03Q |
124.9 |
14.2 |
1.852 |
1.26 |
3.85 |
-0.48 |
+2.49 |
+0.72 |
-1.30 |
+11.19 |
-2.79 |
-22.64/+6.11 |
NNI |
Nelnet Inc. |
100.69 |
1.10% |
2024-05-31Q |
29.9 |
41.34 |
1.122 |
0.89 |
3.66 |
-2.87 |
-7.78 |
+6.49 |
+13.61 |
+17.55 |
+0.39 |
-18.89/+9.94 |
VLY |
Valley National Bancorp |
6.95 |
6.53% |
2024-06-13Q |
52.8 |
7.11 |
0.537 |
1.11 |
3.54 |
-2.52 |
-10.09 |
-5.83 |
-12.69 |
-30.15 |
-16.97 |
-3.60/+61.44 |
TFSL |
TFS Financial Corporation |
12.48 |
8.90% |
2024-06-11Q |
411.3 |
49.93 |
1.877 |
0.70 |
3.5 |
-5.31 |
-4.07 |
+4.09 |
-2.58 |
-7.21 |
-2.27 |
-12.14/+22.20 |
CNS |
Cohen & Steers |
68.58 |
3.36% |
2024-05-10Q |
89.6 |
27.54 |
9.095 |
1.50 |
3.47 |
-2.43 |
-3.03 |
-1.94 |
-9.23 |
+8.20 |
+14.19 |
-27.02/+14.58 |
VIRT |
Virtu Financial Inc. |
22.01 |
4.27% |
2024-05-31Q |
65.3 |
26.9 |
2.855 |
0.36 |
3.46 |
+0.05 |
-2.22 |
+6.74 |
+15.12 |
+16.89 |
+19.75 |
-27.21/+10.15 |
APAM |
Artisan Partners Asset Management |
42.76 |
5.64% |
2024-05-16Q |
72.9 |
17.14 |
10.61 |
1.85 |
3.44 |
-2.88 |
-2.95 |
-1.70 |
-4.36 |
+8.94 |
+18.48 |
-41.77/+9.33 |
HTGC |
Hercules Capital Inc. |
19.79 |
8.09% |
2024-05-13Q |
71.2 |
9.5 |
1.78 |
1.37 |
3.21 |
+0.25 |
-0.55 |
+8.92 |
+9.28 |
+28.01 |
+33.45 |
-29.00/+1.11 |
WD |
Walker & Dunlop Inc |
92.16 |
2.79% |
2024-05-15Q |
80.7 |
30.49 |
1.803 |
1.54 |
3.11 |
-3.99 |
-5.81 |
+1.35 |
-0.58 |
-1.36 |
+16.48 |
-32.17/+23.34 |
ASB |
Associated Banc-Corp |
20.58 |
4.27% |
2024-06-03Q |
86.9 |
18.02 |
0.78 |
0.96 |
3.1 |
-3.92 |
-7.84 |
+1.28 |
-2.60 |
+5.21 |
+21.49 |
-26.34/+10.64 |
DNP |
DNP Select Income Fund Inc. |
8.54 |
9.06% |
2024-06-28M |
- |
8.43 |
1.83 |
0.49 |
3.04 |
-2.06 |
-5.32 |
-3.61 |
-3.72 |
-0.12 |
-16.44 |
-5.27/+23.30 |
MCY |
Mercury General |
54.86 |
2.31% |
2024-06-13Q |
32.6 |
33.08 |
1.962 |
0.84 |
3.04 |
-1.74 |
-4.69 |
+7.78 |
+13.44 |
+41.06 |
+84.22 |
-50.29/+9.17 |
CNO |
CNO Financial Group |
27.61 |
2.30% |
2024-06-10Q |
18.5 |
10.91 |
1.349 |
1.05 |
2.99 |
-3.76 |
-2.30 |
+8.62 |
+3.14 |
+4.23 |
+17.79 |
-20.10/+5.36 |
FULT |
Fulton Financial Corporation |
16.43 |
4.13% |
2024-03-28Q |
41.7 |
11.17 |
1.164 |
0.76 |
2.99 |
-2.43 |
-5.95 |
+10.86 |
+5.46 |
+6.48 |
+26.77 |
-30.22/+7.61 |
AX |
Axos Bank |
52.16 |
|
|
- |
7.46 |
1.43 |
1.40 |
2.97 |
-3.17 |
-13.36 |
+5.10 |
+1.40 |
+4.53 |
+25.63 |
-38.55/+20.78 |
BANF |
BancFirst Corporation |
84.13 |
1.88% |
2024-06-28Q |
25.9 |
13.21 |
1.936 |
1.05 |
2.78 |
-2.34 |
-7.80 |
+1.63 |
-5.67 |
-8.75 |
-9.40 |
-4.92/+23.62 |
FHI |
Federated Hermes Inc. |
32.64 |
3.78% |
2024-05-07Q |
35.8 |
9.75 |
2.434 |
1.18 |
2.75 |
-1.60 |
-1.18 |
-8.65 |
-7.46 |
+0.99 |
-13.49 |
-7.38/+19.27 |
FIBK |
First Interstate BancSystem |
26.14 |
7.18% |
2024-05-03Q |
74.7 |
10.64 |
0.847 |
0.83 |
2.73 |
-1.51 |
-5.80 |
+5.23 |
-1.73 |
-7.63 |
+4.90 |
-20.39/+24.48 |
CATY |
Cathay General Bancorp |
36.46 |
3.72% |
2024-05-30Q |
106.1 |
6.89 |
1.02 |
1.13 |
2.65 |
-1.06 |
-3.19 |
+3.46 |
-10.04 |
-8.71 |
+6.58 |
-14.98/+25.40 |
WSFS |
WSFS Financial Corporation |
43.79 |
1.37% |
2024-05-09Q |
12.7 |
9.77 |
1.062 |
1.01 |
2.63 |
-0.61 |
-5.18 |
+2.43 |
+0.23 |
+5.57 |
+12.43 |
-24.37/+9.55 |
CSQ |
Calamos Strategic Total Return Fund |
16.56 |
7.41% |
2024-06-14M |
- |
- |
1.22 |
1.36 |
2.63 |
+2.03 |
+2.48 |
+4.61 |
+3.37 |
+15.40 |
+16.95 |
-24.52/+0.63 |
NYCB |
New York Community Bancorp Inc. |
3.12 |
1.25% |
2024-06-07Q |
- |
- |
0.325 |
0.98 |
2.56 |
-5.17 |
-9.57 |
+9.86 |
-8.77 |
-67.97 |
-71.51 |
-45.51/+355.77 |
FHB |
First Hawaiian Inc. |
19.95 |
5.18% |
2024-05-17Q |
59.4 |
10.91 |
1.026 |
0.98 |
2.55 |
-1.87 |
-9.77 |
-4.95 |
-6.95 |
-5.18 |
+4.56 |
-13.88/+16.39 |
CBU |
Community Bank System |
44.99 |
3.98% |
2024-06-14Q |
57.7 |
14.36 |
1.433 |
0.66 |
2.37 |
-1.03 |
-4.74 |
+4.82 |
-4.72 |
-7.73 |
-17.33 |
-21.36/+23.67 |
PSEC |
Prospect Capital Corporation |
5.59 |
12.95% |
2024-06-26M |
- |
- |
1.011 |
1.01 |
2.34 |
-0.53 |
+2.19 |
+3.90 |
+2.76 |
-3.12 |
-10.70 |
-10.11/+19.68 |
BOH |
Bank of Hawaii |
56.90 |
4.90% |
2024-05-31Q |
67.4 |
14.83 |
1.798 |
1.08 |
2.26 |
-1.45 |
-4.31 |
-2.37 |
-9.34 |
-13.37 |
+24.67 |
-31.42/+32.14 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
23.38 |
7.88% |
2024-06-11M |
- |
10.3 |
1.63 |
1.03 |
2.25 |
-1.43 |
-1.06 |
+5.22 |
+4.42 |
+8.54 |
+5.22 |
-22.37/+2.10 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.60 |
9.83% |
2024-06-13M |
- |
17.17 |
1.49 |
1.01 |
2.23 |
+1.11 |
+3.62 |
+4.51 |
+1.04 |
+6.80 |
+11.45 |
-18.36/+3.42 |
UTG |
Reaves Utility Income Fund |
27.87 |
8.10% |
2024-06-17M |
- |
21.3 |
1.95 |
0.82 |
2.2 |
-1.97 |
-0.54 |
+6.86 |
+3.72 |
+4.23 |
+0.91 |
-16.61/+2.51 |
WAFD |
Washington Federal |
26.98 |
3.82% |
2024-05-23Q |
38.4 |
12.92 |
0.838 |
0.86 |
2.2 |
-3.68 |
-5.66 |
+0.48 |
-3.85 |
-11.71 |
-7.35 |
-13.42/+26.28 |
PRK |
Park National |
135.99 |
3.12% |
2024-05-16Q |
53.8 |
17.3 |
1.918 |
0.72 |
2.2 |
-1.07 |
-2.38 |
+8.59 |
+1.27 |
+9.05 |
+24.41 |
-33.61/+5.90 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
29.12 |
6.84% |
2024-04-26Q |
78.4 |
12.87 |
1.768 |
1.20 |
2.13 |
-2.97 |
-4.12 |
-1.02 |
+2.43 |
+18.81 |
+41.70 |
-31.46/+8.59 |
BKU |
BankUnited |
28.31 |
4.10% |
2024-04-11Q |
48.3 |
12.42 |
0.821 |
1.34 |
2.12 |
-1.32 |
-2.68 |
+12.12 |
+2.80 |
-4.81 |
+25.82 |
-26.74/+20.88 |
INDB |
Independent Bank |
49.67 |
4.56% |
2024-03-28Q |
43.7 |
9.39 |
0.731 |
0.80 |
2.11 |
-2.21 |
-4.11 |
+2.12 |
-4.19 |
-19.37 |
-3.42 |
-11.25/+38.41 |
SFNC |
Simmons First National Corporation |
16.74 |
4.98% |
2024-06-14Q |
62.7 |
12.09 |
0.613 |
0.88 |
2.1 |
-3.68 |
-6.69 |
-7.67 |
-15.11 |
-5.90 |
-9.02 |
-20.19/+24.37 |
BFH |
Bread Financial Holdings Inc. |
41.15 |
2.04% |
2024-05-09Q |
10.0 |
2.81 |
0.699 |
1.98 |
2.04 |
-1.46 |
+1.13 |
+20.04 |
+5.73 |
+34.08 |
+36.03 |
-36.62/+3.84 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.88 |
8.45% |
2024-06-14Q |
70.8 |
8.2 |
1.356 |
1.04 |
2.03 |
-0.59 |
+1.06 |
+5.45 |
+3.89 |
+3.50 |
+15.58 |
-17.32/+2.15 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.88 |
14.68% |
2024-06-14M |
- |
15.87 |
2.26 |
0.61 |
2.01 |
+1.36 |
+1.99 |
+5.68 |
+1.22 |
+10.39 |
-6.12 |
-26.34/+10.01 |
TOWN |
Towne Bank |
26.46 |
3.77% |
2024-06-28Q |
48.4 |
13.12 |
1.055 |
0.91 |
1.97 |
-2.68 |
-3.61 |
+0.23 |
-3.92 |
-7.48 |
+3.81 |
-18.25/+17.46 |
PAX |
Patria Investments Limited |
12.80 |
5.42% |
2024-05-17Q |
86.8 |
16.15 |
3.497 |
0.62 |
1.9 |
-1.54 |
-0.85 |
-7.78 |
-13.80 |
-11.11 |
-15.51 |
-2.50/+26.56 |
AGM |
Federal Agricultural Mortgage Corporation |
174.13 |
3.21% |
2024-06-14Q |
32.9 |
10.57 |
1.347 |
1.03 |
1.89 |
-0.31 |
-2.99 |
-4.28 |
-5.96 |
+1.17 |
+15.63 |
-21.23/+14.51 |
FRME |
First Merchants Corporation |
31.60 |
4.33% |
2024-06-07Q |
39.5 |
8.53 |
0.824 |
1.07 |
1.85 |
-4.39 |
-11.93 |
-4.53 |
-8.80 |
-7.71 |
+9.15 |
-18.67/+20.76 |
USA |
Liberty All-Star Equity Fund |
6.72 |
10.75% |
2024-04-18Q |
- |
2.03 |
0.47 |
1.18 |
1.82 |
0.0 |
-1.47 |
-3.03 |
-1.32 |
+10.53 |
+9.45 |
-16.37/+6.82 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.46 |
20.78% |
2024-06-14M |
- |
- |
0.999 |
0.77 |
1.78 |
-0.30 |
+2.88 |
+5.99 |
+3.98 |
+9.95 |
+8.29 |
-16.95/+4.37 |
TRMK |
Trustmark Corporation |
28.39 |
3.24% |
2024-06-01Q |
35.8 |
10.5 |
1.046 |
0.75 |
1.74 |
-2.61 |
-7.46 |
+8.36 |
+5.11 |
+9.70 |
+23.11 |
-33.22/+10.00 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.33 |
14.49% |
2024-06-14M |
- |
- |
0.853 |
1.27 |
1.73 |
-1.74 |
-0.68 |
-1.48 |
-8.83 |
-0.27 |
-6.39 |
-15.28/+13.92 |
GSBD |
Goldman Sachs BDC Inc. |
15.28 |
11.79% |
2024-06-28Q |
99.5 |
8.48 |
1.071 |
1.09 |
1.71 |
-0.65 |
-3.96 |
+2.69 |
-1.48 |
+2.28 |
+10.40 |
-12.63/+4.32 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.67 |
16.99% |
2024-06-14M |
- |
17.23 |
0.45 |
1.14 |
1.69 |
+0.92 |
+0.79 |
+1.72 |
+4.50 |
+3.37 |
-7.37 |
-18.51/+15.25 |
NAVI |
Navient Corporation |
14.39 |
4.38% |
2024-06-07Q |
34.0 |
8.61 |
0.582 |
1.41 |
1.61 |
-4.51 |
-7.04 |
-12.47 |
-12.52 |
-22.13 |
-21.06 |
-2.02/+36.84 |
OCSL |
Oaktree Specialty Lending Corporation |
19.75 |
11.26% |
2024-06-14Q |
136.5 |
23.13 |
1.064 |
1.10 |
1.61 |
+1.18 |
+2.23 |
+2.49 |
+0.15 |
-3.04 |
+0.36 |
-6.78/+9.57 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
33.74 |
5.26% |
2024-05-06Q |
41.4 |
7.05 |
1.598 |
1.19 |
1.6 |
-0.97 |
-4.34 |
+10.01 |
+12.20 |
+8.14 |
+23.00 |
-27.03/+6.88 |
BANR |
Banner Corporation |
46.25 |
4.17% |
2024-04-29Q |
40.1 |
8.64 |
0.964 |
1.07 |
1.59 |
-1.24 |
-0.43 |
+5.31 |
-0.71 |
-7.24 |
-0.34 |
-15.01/+20.35 |
RVT |
Royce Value Trust Inc. |
14.60 |
7.62% |
2024-06-13Q |
- |
- |
1 |
1.35 |
1.58 |
-2.14 |
-1.68 |
+2.24 |
+0.34 |
+8.39 |
+8.39 |
-18.87/+4.38 |
WSBC |
WesBanco |
26.45 |
5.34% |
2024-06-07Q |
55.3 |
10.77 |
0.658 |
0.85 |
1.57 |
-4.17 |
-6.93 |
-3.82 |
-10.25 |
-9.20 |
-3.89 |
-13.04/+21.74 |
LKFN |
Lakeland Financial Corporation |
61.22 |
3.12% |
2024-04-24Q |
52.9 |
16.74 |
2.403 |
0.69 |
1.56 |
-1.31 |
-1.32 |
+4.69 |
-8.05 |
+0.59 |
+11.65 |
-27.37/+19.60 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.55 |
8.26% |
2024-06-11M |
- |
- |
0.941 |
1.49 |
1.55 |
+1.32 |
+1.32 |
+2.76 |
-4.47 |
+1.76 |
+1.32 |
-20.62/+9.43 |
CHCO |
City Holding Company |
103.11 |
2.78% |
2024-07-15Q |
36.1 |
13.38 |
2.248 |
0.48 |
1.52 |
+1.59 |
-2.66 |
+4.38 |
-1.44 |
+1.50 |
+7.07 |
-16.05/+12.39 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.35 |
11.50% |
2024-06-13M |
- |
- |
0.342 |
0.86 |
1.47 |
+0.53 |
+1.83 |
+5.70 |
+2.14 |
+10.60 |
+3.49 |
-20.22/+0.45 |
HMN |
Horace Mann Educators Corporation |
34.25 |
3.97% |
2024-06-13Q |
87.2 |
31.18 |
1.194 |
0.28 |
1.4 |
+0.23 |
-2.59 |
+0.29 |
-2.45 |
+3.13 |
+8.90 |
-18.80/+14.60 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.73 |
9.60% |
2024-06-14M |
- |
16.7 |
2.43 |
0.78 |
1.39 |
+0.31 |
-1.22 |
+2.75 |
-0.61 |
+9.33 |
+11.45 |
-15.93/+2.36 |
NWBI |
Northwest Bancshares |
10.87 |
7.35% |
2024-05-01Q |
75.4 |
10.53 |
0.892 |
0.64 |
1.38 |
-0.73 |
-2.42 |
+0.46 |
-6.70 |
-8.42 |
-5.07 |
-9.84/+20.24 |
SYBT |
Stock Yards Bancorp |
45.96 |
2.61% |
2024-06-17Q |
33.7 |
12.56 |
1.575 |
0.84 |
1.35 |
-1.90 |
-4.53 |
+4.60 |
-0.82 |
-5.18 |
-1.20 |
-19.65/+15.64 |
WABC |
Westamerica Bancorporation |
47.30 |
3.68% |
2024-05-03Q |
28.8 |
8.25 |
1.633 |
0.56 |
1.26 |
-3.11 |
-5.44 |
+1.46 |
-2.23 |
-12.41 |
+13.16 |
-19.46/+22.53 |
SRCE |
1st Source Corporation |
50.73 |
2.66% |
2024-05-03Q |
27.2 |
10.25 |
1.23 |
0.80 |
1.24 |
-1.34 |
-3.19 |
+5.05 |
-1.42 |
-0.41 |
+10.72 |
-19.26/+11.55 |
TCBK |
TriCo Bancshares |
36.60 |
3.56% |
2024-06-07Q |
39.7 |
10.49 |
1.047 |
0.55 |
1.21 |
-3.89 |
-3.53 |
+12.20 |
+3.42 |
-7.11 |
-1.45 |
-19.73/+25.25 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
24.74 |
6.81% |
2024-06-14Q |
- |
27.91 |
1.2 |
1.11 |
1.2 |
+3.13 |
+4.65 |
+5.50 |
+3.17 |
+6.87 |
-3.21 |
-18.05/+5.05 |
STEL |
Stellar Bancorp Inc. |
22.37 |
2.32% |
2024-06-14Q |
21.2 |
10.05 |
0.783 |
0.84 |
1.2 |
-0.97 |
-2.19 |
-1.89 |
-7.75 |
-14.16 |
-11.37 |
-9.16/+29.82 |
CSWC |
Capital Southwest Corporation |
26.13 |
8.80% |
2024-06-14Q |
98.2 |
14 |
1.558 |
1.22 |
1.18 |
+2.15 |
-2.17 |
+6.61 |
+7.09 |
+13.17 |
+31.57 |
-28.01/+4.17 |
SAFT |
Safety Insurance Group Inc. |
76.82 |
4.70% |
2024-06-03Q |
103.8 |
65.79 |
1.417 |
0.18 |
1.14 |
-0.69 |
-7.52 |
-1.64 |
-2.49 |
-2.29 |
+0.58 |
-14.37/+15.49 |
LMND |
Lemonade Inc. |
16.04 |
|
|
- |
- |
1.594 |
1.79 |
1.13 |
-2.85 |
-3.26 |
-4.41 |
-9.74 |
-9.99 |
-17.40 |
-36.00/+54.68 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
21.14 |
8.64% |
2024-06-21M |
- |
37.62 |
7.13 |
1.22 |
1.1 |
+2.32 |
+3.58 |
+6.02 |
+3.88 |
+16.60 |
+22.98 |
-24.95/+0.24 |
VBTX |
Veritex Holdings Inc. |
20.13 |
3.98% |
2024-05-09Q |
133.5 |
7.2 |
0.732 |
1.36 |
1.1 |
-1.32 |
-2.19 |
+3.12 |
-1.90 |
-6.24 |
-0.74 |
-20.86/+21.51 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.64 |
10.03% |
2024-06-27Q |
83.4 |
8.77 |
0.945 |
1.10 |
1.07 |
-0.89 |
-0.24 |
+5.92 |
+5.45 |
+7.49 |
+27.31 |
-23.77/+1.80 |
MFIC |
MidCap Financial Investment Corporation |
16.23 |
9.41% |
2024-06-11Q |
331.9 |
12.33 |
1.062 |
1.50 |
1.06 |
+0.74 |
+4.24 |
+8.78 |
+9.59 |
+17.18 |
+30.99 |
-26.49/+-0.18 |
PFBC |
Preferred Bank |
73.76 |
3.79% |
2024-04-04Q |
26.3 |
8.77 |
1.68 |
0.99 |
1.06 |
-1.28 |
-6.29 |
+0.56 |
-2.25 |
+8.42 |
+40.44 |
-34.95/+9.99 |
BBDC |
Barings BDC Inc. |
9.81 |
10.57% |
2024-06-05Q |
86.4 |
8.15 |
0.869 |
0.66 |
1.04 |
-2.39 |
+0.93 |
+6.98 |
+1.24 |
+12.50 |
+25.61 |
-22.76/+4.69 |
PFS |
Provident Financial Services |
13.67 |
7.01% |
2024-04-26Q |
59.9 |
8.1 |
0.614 |
1.03 |
1.04 |
-5.07 |
-13.81 |
-2.77 |
-10.36 |
-17.80 |
-24.64 |
-3.37/+43.53 |
PEBO |
Peoples Bancorp Inc. |
28.63 |
5.58% |
2024-05-03Q |
46.7 |
8.88 |
0.965 |
0.76 |
1.02 |
-1.78 |
-5.98 |
+3.02 |
+0.35 |
-7.20 |
-0.24 |
-13.24/+21.73 |
EFC |
Ellington Financial Inc. |
11.93 |
12.98% |
2024-05-31M |
245.8 |
20.9 |
0.861 |
1.96 |
1.01 |
-1.57 |
+0.25 |
+6.61 |
+5.11 |
-7.52 |
-9.35 |
-8.80/+19.11 |
SASR |
Sandy Spring Bancorp |
22.27 |
6.08% |
2024-05-07Q |
66.3 |
8.23 |
0.632 |
0.98 |
1.0 |
-4.99 |
-2.45 |
+9.70 |
-0.54 |
-6.47 |
-12.43 |
-13.47/+25.28 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
20.22 |
8.00% |
2024-06-11M |
60.8 |
27.44 |
2.732 |
1.31 |
0.99 |
+0.10 |
-0.30 |
+3.69 |
-4.22 |
+5.04 |
+7.90 |
-23.24/+5.19 |
OXLC |
Oxford Lane Capital Corp. |
5.69 |
19.50% |
2024-06-14M |
- |
- |
1.157 |
1.17 |
0.99 |
+4.21 |
+8.38 |
+12.45 |
+9.85 |
+13.80 |
+11.35 |
-22.50/+0.18 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
12.47 |
9.59% |
2024-06-17M |
- |
42.43 |
5.67 |
1.09 |
0.98 |
+2.80 |
+4.97 |
+5.86 |
+2.93 |
+16.54 |
+19.10 |
-25.34/+1.04 |
RBCAA |
Republic Bancorp |
50.47 |
3.22% |
2024-06-21Q |
35.8 |
10.87 |
1.073 |
0.56 |
0.98 |
-2.55 |
-6.43 |
+5.04 |
+0.54 |
+1.73 |
+9.10 |
-18.07/+14.01 |
TCPC |
BlackRock TCP Capital Corp. |
11.37 |
11.85% |
2024-06-14Q |
384.9 |
25.54 |
1.416 |
1.47 |
0.97 |
+2.62 |
+6.86 |
+12.69 |
+8.08 |
-6.27 |
+1.52 |
-12.93/+14.34 |
GABC |
German American Bancorp |
32.00 |
3.40% |
2024-05-09Q |
38.1 |
10.98 |
1.43 |
0.62 |
0.95 |
+1.11 |
-1.11 |
-0.44 |
-4.82 |
+1.27 |
+6.38 |
-22.34/+9.25 |
CGBD |
Carlyle Secured Lending Inc. |
17.99 |
8.94% |
2024-06-28Q |
99.3 |
10.24 |
1.059 |
1.60 |
0.91 |
+0.39 |
+0.90 |
+10.44 |
+10.50 |
+17.66 |
+22.38 |
-25.99/+1.16 |
SLRC |
SLR Investment Corp |
16.70 |
3.28% |
2024-06-13Q |
35.9 |
11.88 |
0.923 |
1.12 |
0.91 |
+1.58 |
+3.02 |
+12.61 |
+6.71 |
+8.23 |
+16.21 |
-16.59/+-0.06 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.26 |
9.65% |
2024-06-21M |
- |
- |
1.007 |
0.98 |
0.91 |
+1.98 |
+1.60 |
+3.77 |
+1.60 |
+6.58 |
+0.73 |
-15.74/+2.78 |
GHLD |
Guild Holdings Company Class A |
14.50 |
|
2024-05-17 |
- |
39.19 |
0.752 |
1.05 |
0.89 |
-0.21 |
-3.53 |
+2.69 |
+2.62 |
+12.67 |
+39.56 |
-33.86/+18.90 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
20.20 |
10.72% |
2024-05-22M |
- |
23.82 |
4.04 |
0.94 |
0.84 |
+1.87 |
-0.44 |
+6.93 |
+0.20 |
+14.25 |
+7.50 |
-24.31/+2.13 |
BSIG |
BrightSphere Investment Group Inc. |
21.96 |
0.18% |
2024-06-14Q |
2.5 |
12.94 |
20.717 |
1.45 |
0.83 |
-0.95 |
-3.56 |
-1.74 |
-4.36 |
+18.13 |
-3.60 |
-30.67/+7.60 |
AMSF |
AMERISAFE |
43.33 |
3.40% |
2024-06-14Q |
45.6 |
13.41 |
2.836 |
0.38 |
0.83 |
-1.14 |
-7.55 |
-9.28 |
-17.83 |
-9.47 |
-18.64 |
-0.46/+30.49 |
BST |
BlackRock Science and Technology Trust of Benefici |
36.83 |
8.16% |
2024-06-14M |
- |
- |
1.231 |
1.20 |
0.82 |
+1.13 |
+2.16 |
+4.10 |
-1.18 |
+7.88 |
+7.34 |
-19.58/+3.07 |
CRF |
Cornerstone Total Return Fund Inc. |
7.78 |
15.89% |
2024-06-14M |
- |
0 |
0.66 |
1.14 |
0.81 |
+1.70 |
+1.43 |
+2.64 |
+6.28 |
+5.42 |
-1.39 |
-22.24/+10.03 |
HQH |
Tekla Healthcare Investors |
16.95 |
13.92% |
2024-05-22Q |
- |
- |
0.876 |
0.76 |
0.8 |
+2.36 |
-0.70 |
+6.27 |
-0.88 |
+9.71 |
-0.70 |
-15.58/+4.34 |
AMRK |
A-Mark Precious Metals Inc. |
35.04 |
2.22% |
2024-04-15Q |
23.8 |
10.41 |
1.376 |
-0.03 |
0.8 |
-7.64 |
-5.71 |
-13.84 |
+22.90 |
+18.58 |
-5.96 |
-33.96/+21.23 |
SBSI |
Southside Bancshares |
26.26 |
5.48% |
2024-05-22Q |
53.5 |
9.18 |
1.029 |
0.54 |
0.8 |
-2.05 |
-6.11 |
-2.78 |
-8.95 |
-13.59 |
-8.12 |
-3.35/+31.00 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.65 |
11.41% |
2024-06-14M |
- |
3.35 |
- |
0.60 |
0.77 |
+1.44 |
-0.53 |
+3.29 |
+2.36 |
+9.07 |
+14.37 |
-14.69/+0.71 |
AMAL |
Amalgamated Financial Corp. |
24.99 |
1.92% |
2024-05-07Q |
65.6 |
8.36 |
1.397 |
0.93 |
0.76 |
-1.15 |
-2.23 |
+13.69 |
+4.12 |
+8.79 |
+52.29 |
-39.22/+11.12 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.39 |
10.82% |
2024-06-14M |
- |
11.98 |
1.155 |
1.65 |
0.76 |
0.0 |
-1.04 |
+2.06 |
0.0 |
-0.78 |
+4.40 |
-14.93/+10.89 |
CTBI |
Community Trust Bancorp |
41.94 |
4.40% |
2024-06-14Q |
42.8 |
9.75 |
1.068 |
0.67 |
0.76 |
-0.40 |
-4.68 |
+4.69 |
+2.57 |
-0.40 |
+9.22 |
-20.17/+9.06 |
DLY |
DoubleLine Yield Opportunities Fund |
15.67 |
8.89% |
2024-06-12M |
- |
- |
1.03 |
0.47 |
0.75 |
+0.38 |
-1.20 |
+2.22 |
-0.76 |
+7.55 |
+9.05 |
-13.34/+2.11 |
FMBH |
First Mid-Illinois Bancshares |
31.40 |
2.91% |
2024-05-14Q |
29.6 |
10.95 |
0.946 |
0.89 |
0.75 |
-1.07 |
-4.41 |
+5.94 |
+1.32 |
-2.85 |
+22.46 |
-25.03/+14.11 |
BRKL |
Brookline Bancorp Inc. |
8.40 |
6.44% |
2024-05-09Q |
58.1 |
9.94 |
0.623 |
0.81 |
0.75 |
-2.89 |
-4.65 |
-7.28 |
-15.15 |
-18.53 |
-11.30 |
-5.63/+37.14 |
TRIN |
Trinity Capital Inc. |
14.89 |
13.68% |
2024-03-27Q |
107.8 |
9.59 |
1.206 |
0.60 |
0.74 |
-0.13 |
+0.07 |
+2.97 |
+0.27 |
+0.40 |
+12.25 |
-13.50/+3.69 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.11 |
13.93% |
2024-06-20M |
- |
24.78 |
1.53 |
1.39 |
0.72 |
+2.61 |
-0.20 |
+3.02 |
-2.48 |
+6.68 |
-2.85 |
-24.07/+9.98 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.82 |
11.03% |
2024-06-11M |
- |
5.23 |
1.25 |
0.89 |
0.71 |
+0.16 |
+1.34 |
+2.89 |
-1.08 |
0.0 |
-24.28 |
-7.29/+34.87 |
CCAP |
Crescent Capital BDC Inc. |
18.79 |
9.00% |
2024-06-28Q |
70.8 |
8.25 |
0.938 |
0.83 |
0.7 |
+3.58 |
+3.30 |
+10.79 |
+10.59 |
+12.79 |
+33.45 |
-26.98/+-0.48 |
RILY |
B. Riley Financial |
22.52 |
8.63% |
2024-05-23Q |
- |
- |
5.958 |
1.35 |
0.68 |
-6.01 |
-29.93 |
+5.88 |
-3.14 |
-10.92 |
-39.59 |
-35.79/+169.61 |
CION |
CION Investment Corporation |
12.08 |
11.94% |
2024-06-03Q |
- |
14.58 |
0.752 |
1.21 |
0.65 |
-3.44 |
-0.25 |
+9.62 |
+10.02 |
+10.22 |
+19.01 |
-20.12/+5.05 |
TMP |
Tompkins Financial Corporation |
44.67 |
5.41% |
2024-05-09Q |
514.2 |
68.65 |
0.963 |
0.70 |
0.64 |
-4.78 |
-4.84 |
+0.77 |
-11.03 |
-23.89 |
-26.15 |
-3.54/+46.72 |
FDUS |
Fidus Investment Corporation |
20.18 |
8.58% |
2024-06-18Q |
59.1 |
8.2 |
1.08 |
1.40 |
0.64 |
+0.90 |
+0.80 |
+3.38 |
+2.70 |
+2.13 |
+2.38 |
-12.64/+5.33 |
ECC |
Eagle Point Credit Company Inc. |
10.44 |
16.15% |
2024-06-10 |
- |
- |
1.037 |
0.79 |
0.63 |
+2.45 |
+3.16 |
+4.40 |
+3.78 |
+9.55 |
-2.06 |
-17.62/+4.89 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.05 |
8.80% |
2024-06-13M |
- |
0.98 |
0.05 |
0.79 |
0.62 |
-0.98 |
-1.22 |
-2.64 |
+6.86 |
+10.05 |
+7.43 |
-13.33/+2.96 |
FCBC |
First Community Bancshares |
33.53 |
3.42% |
2024-05-09Q |
42.6 |
12.97 |
1.223 |
0.52 |
0.62 |
-3.48 |
-5.79 |
+4.98 |
+0.30 |
-5.55 |
+9.93 |
-16.10/+17.00 |
HFWA |
Heritage Financial Corporation |
17.37 |
5.28% |
2024-05-07Q |
69.0 |
9.79 |
0.706 |
0.56 |
0.6 |
-4.19 |
-7.36 |
+0.35 |
-9.44 |
-13.63 |
+1.22 |
-10.77/+29.82 |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.84 |
10.24% |
2024-06-14M |
- |
22.44 |
1.42 |
1.04 |
0.6 |
+2.65 |
+0.18 |
+7.13 |
+2.01 |
+17.85 |
-2.77 |
-25.88/+8.07 |
OTCM |
OTC Markets Group Inc |
50.12 |
1.43% |
2024-06-06Q |
31.4 |
19.54 |
19.968 |
0.57 |
0.59 |
-2.30 |
-3.62 |
-7.10 |
-11.90 |
-10.90 |
-11.68 |
-1.55/+29.67 |
MBWM |
Mercantile Bank Corporation |
36.40 |
3.76% |
2024-06-07Q |
26.5 |
7.3 |
1.124 |
0.98 |
0.59 |
-4.99 |
-8.10 |
+1.85 |
-2.23 |
-3.17 |
+21.98 |
-25.96/+17.64 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.69 |
9.01% |
2024-06-21M |
- |
27.44 |
4.75 |
0.73 |
0.58 |
+1.76 |
+2.96 |
+3.95 |
+3.58 |
+11.41 |
+6.89 |
-17.15/+0.12 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.57 |
7.28% |
2024-06-14M |
- |
26.93 |
3.6 |
0.88 |
0.57 |
+1.64 |
+1.83 |
+7.12 |
+1.46 |
+8.58 |
+2.96 |
-15.98/+0.54 |
CPF |
Central Pacific Financial |
20.33 |
5.12% |
2024-05-31Q |
50.8 |
9.36 |
1.091 |
1.13 |
0.55 |
+0.25 |
-4.06 |
+6.78 |
+4.90 |
+6.55 |
+22.99 |
-27.72/+8.21 |
IFN |
India Fund Inc. |
17.43 |
10.41% |
2024-05-30Q |
- |
- |
1.06 |
0.81 |
0.54 |
+0.93 |
-1.02 |
-10.15 |
-17.08 |
-2.84 |
+11.80 |
-11.13/+21.92 |
BME |
Blackrock Health Sciences Trust |
40.58 |
6.32% |
2024-06-14M |
- |
- |
0.912 |
0.68 |
0.54 |
+1.73 |
+0.95 |
+5.54 |
-4.61 |
+5.27 |
+0.82 |
-12.44/+5.62 |
UFCS |
United Fire Group |
21.35 |
3.02% |
2024-05-31Q |
- |
- |
0.736 |
0.40 |
0.54 |
-4.04 |
-9.92 |
-1.93 |
-5.61 |
+0.57 |
-8.29 |
-13.77/+19.68 |
UVE |
Universal Insurance Holdings |
18.72 |
3.36% |
2024-05-09Q |
24.8 |
8.19 |
1.577 |
0.86 |
0.54 |
-5.02 |
-8.99 |
-0.69 |
-7.60 |
+13.04 |
+17.88 |
-40.41/+19.55 |
STK |
Columbia Seligman Premium Technology Growth Fund |
32.44 |
5.68% |
2024-05-10Q |
- |
24.63 |
4.94 |
1.43 |
0.54 |
+1.38 |
+4.11 |
+3.58 |
-0.80 |
+8.49 |
+7.42 |
-23.09/+5.76 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.56 |
8.44% |
2024-06-21M |
- |
- |
- |
0.63 |
0.52 |
-0.35 |
+0.12 |
+0.94 |
-0.81 |
+0.47 |
-4.57 |
-6.43/+5.84 |
GAIN |
Gladstone Investment Corporation |
14.27 |
6.80% |
2024-06-18M |
48.8 |
7.68 |
1.138 |
1.29 |
0.52 |
+1.71 |
+0.35 |
+2.48 |
+1.49 |
+0.42 |
+10.88 |
-14.93/+4.84 |
EGBN |
Eagle Bancorp Inc. |
17.34 |
10.40% |
2024-04-17Q |
71.6 |
5.2 |
0.411 |
1.07 |
0.52 |
-3.83 |
-13.04 |
-18.71 |
-26.77 |
-34.14 |
-24.97 |
-3.34/+84.37 |
HBNC |
Horizon Bancorp (IN) |
11.85 |
5.42% |
2024-04-04Q |
116.9 |
21.92 |
0.725 |
1.06 |
0.52 |
-3.03 |
-6.32 |
+2.60 |
-5.28 |
-3.27 |
+14.05 |
-22.19/+24.14 |
DSU |
Blackrock Debt Strategies Fund Inc. |
11.00 |
10.84% |
2024-06-14M |
- |
- |
4.47 |
0.71 |
0.51 |
+0.36 |
+0.27 |
+4.27 |
-1.70 |
+3.48 |
+16.40 |
-14.45/+3.64 |
CATC |
Cambridge Bancorp |
64.36 |
4.10% |
2024-05-08Q |
72.5 |
17.97 |
0.943 |
0.63 |
0.51 |
-3.85 |
-4.18 |
+4.53 |
-1.42 |
+1.19 |
+10.26 |
-24.85/+14.48 |
PNNT |
PennantPark Investment Corporation |
7.72 |
12.53% |
2024-06-14M |
- |
10.25 |
1.009 |
1.50 |
0.5 |
+3.07 |
+6.04 |
+13.36 |
+13.86 |
+18.22 |
+31.74 |
-27.72/+0.00 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.97 |
10.84% |
2024-05-22M |
- |
23.8 |
3.95 |
0.90 |
0.5 |
+1.01 |
+0.46 |
+6.40 |
+0.54 |
+11.62 |
-8.34 |
-24.75/+11.26 |
GLAD |
Gladstone Capital Corporation |
22.73 |
8.69% |
2024-06-18M |
68.6 |
7.22 |
1.144 |
1.25 |
0.49 |
+1.47 |
+2.53 |
+11.92 |
+120.79 |
+118.35 |
+134.09 |
-19.05/+0.48 |
HTBK |
Heritage Commerce |
7.98 |
6.49% |
2024-05-08Q |
56.3 |
7.61 |
0.726 |
0.93 |
0.49 |
-2.09 |
-5.00 |
+0.88 |
-7.21 |
-13.54 |
-7.21 |
-4.01/+28.07 |
RWAY |
Runway Growth Finance Corp. |
12.14 |
13.20% |
2024-05-09Q |
100.8 |
10.78 |
0.875 |
0.62 |
0.48 |
+1.34 |
+4.93 |
-3.27 |
+5.02 |
-5.16 |
-1.78 |
-6.51/+13.18 |
CAC |
Camden National Corporation |
32.35 |
5.18% |
2024-04-12Q |
55.6 |
10.8 |
0.942 |
0.75 |
0.47 |
-0.22 |
-0.12 |
+10.37 |
-1.73 |
-11.42 |
-0.49 |
-18.02/+22.72 |
SMBC |
Southern Missouri Bancorp |
41.23 |
2.02% |
2024-05-14Q |
18.3 |
9.07 |
0.976 |
0.97 |
0.47 |
-2.09 |
-2.07 |
+2.43 |
-6.08 |
-13.09 |
-2.23 |
-8.86/+34.49 |
FMNB |
Farmers National Banc Corp. |
12.04 |
5.64% |
2024-06-14Q |
46.8 |
8.37 |
1.139 |
0.86 |
0.45 |
-1.47 |
-5.27 |
+0.08 |
-10.15 |
-8.93 |
-4.52 |
-13.76/+22.51 |
BFK |
BlackRock Municipal Income Trust |
10.01 |
5.97% |
2024-06-14M |
- |
- |
- |
0.62 |
0.45 |
+0.70 |
-0.60 |
-0.10 |
-4.12 |
-0.10 |
+1.32 |
-14.59/+4.70 |
WASH |
Washington Trust Bancorp |
25.93 |
8.65% |
2024-03-28Q |
74.5 |
9.18 |
0.935 |
0.81 |
0.44 |
-1.22 |
-3.28 |
+4.05 |
-0.88 |
-12.13 |
-9.49 |
-16.35/+30.97 |
RMT |
Royce Micro-Cap Trust Inc. |
9.50 |
7.48% |
2024-06-13Q |
- |
- |
0.972 |
1.29 |
0.44 |
-1.96 |
+0.53 |
+6.62 |
+2.37 |
+11.37 |
+10.59 |
-19.26/+3.37 |
DGICA |
Donegal Group Inc. Class A Common Stock |
13.11 |
5.26% |
2024-05-07Q |
246.2 |
84.62 |
0.902 |
-0.03 |
0.44 |
-0.98 |
-1.35 |
-1.58 |
-4.38 |
-9.34 |
-15.91 |
-2.36/+20.18 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
19.38 |
13.03% |
2024-06-14M |
- |
- |
0.648 |
1.44 |
0.43 |
-1.67 |
+6.31 |
+6.08 |
+1.04 |
+15.49 |
+8.94 |
-27.19/+2.79 |
THFF |
First Financial Corporation Indiana |
36.14 |
2.47% |
2024-03-28S |
18.9 |
7.73 |
0.82 |
0.50 |
0.43 |
-2.43 |
-5.89 |
+1.03 |
-4.14 |
-11.27 |
+1.23 |
-12.70/+24.27 |
HRZN |
Horizon Technology Finance Corporation |
12.11 |
11.03% |
2024-06-17M |
- |
- |
1.309 |
1.23 |
0.42 |
+4.40 |
+2.28 |
+8.03 |
+2.98 |
-5.69 |
+0.41 |
-11.23/+13.36 |
HFRO |
Highland Income Fund |
6.21 |
7.37% |
2024-06-21M |
- |
16.8 |
0.53 |
0.81 |
0.42 |
-2.05 |
-3.42 |
-7.17 |
-2.82 |
-26.33 |
-32.86 |
-4.67/+51.05 |
AROW |
Arrow Financial Corporation |
25.18 |
4.32% |
2024-05-10Q |
63.6 |
13.88 |
1.107 |
0.75 |
0.42 |
+0.28 |
+6.07 |
+14.82 |
+1.12 |
-9.46 |
+16.09 |
-34.93/+17.79 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.61 |
8.10% |
2024-06-21M |
- |
- |
1.165 |
1.45 |
0.42 |
+1.91 |
+2.32 |
+6.13 |
+3.35 |
+11.74 |
+14.02 |
-22.49/+0.74 |
BHB |
Bar Harbor Bankshares |
25.53 |
4.64% |
2024-05-15Q |
43.1 |
17.15 |
0.9 |
0.73 |
0.39 |
-2.82 |
-2.96 |
+6.91 |
+1.43 |
-8.17 |
-2.07 |
-9.28/+18.96 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.95 |
8.41% |
2024-06-17Q |
- |
6.74 |
1.81 |
0.92 |
0.38 |
-0.50 |
+0.30 |
+11.17 |
+5.63 |
+6.08 |
-22.75 |
-20.60/+31.09 |
SMMF |
Summit Financial Group Inc. |
25.70 |
3.42% |
2024-03-14Q |
22.6 |
6.95 |
0.887 |
0.36 |
0.38 |
0.0 |
0.0 |
+2.31 |
-3.20 |
-3.67 |
+23.80 |
-23.50/+22.53 |
HIFS |
Hingham Institution for Savings |
171.12 |
1.46% |
2024-05-03Q |
20.8 |
9.86 |
- |
1.02 |
0.37 |
+0.77 |
-5.73 |
+3.61 |
-1.09 |
-2.50 |
-22.02 |
-14.09/+34.86 |
ACP |
abrdn Income Credit Strategies Fund |
6.79 |
17.75% |
2024-05-22M |
- |
- |
1.31 |
1.01 |
0.35 |
+1.34 |
+0.59 |
+2.57 |
-1.45 |
+4.30 |
+0.44 |
-18.26/+5.60 |
HQL |
TeklaLife Sciences Investors |
13.76 |
13.96% |
2024-05-22Q |
- |
- |
0.888 |
0.74 |
0.35 |
+3.30 |
-0.65 |
+5.76 |
+0.04 |
+10.61 |
+0.81 |
-17.59/+4.43 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
9.33 |
17.26% |
2024-06-14Q |
- |
- |
1.02 |
1.80 |
0.35 |
-0.43 |
+1.19 |
+2.53 |
-5.09 |
-13.77 |
-20.39 |
-4.82/+36.11 |
GHI |
Greystone Housing Impact Investors LP |
14.96 |
9.81% |
2024-03-27Q |
55.8 |
6.87 |
0.997 |
0.68 |
0.35 |
-0.93 |
-3.79 |
-1.97 |
-10.47 |
-9.28 |
-7.37 |
-3.14/+17.31 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.80 |
9.58% |
2024-05-20M |
- |
- |
1.105 |
0.73 |
0.34 |
+1.93 |
+1.44 |
+5.49 |
+5.87 |
+14.29 |
+23.85 |
-20.07/+0.61 |
SCM |
Stellus Capital Investment Corporation |
13.83 |
11.59% |
2024-06-28M |
149.8 |
18.99 |
1.043 |
1.15 |
0.33 |
-0.36 |
-3.29 |
+3.21 |
+6.47 |
+7.29 |
-0.79 |
-11.82/+11.35 |
SAR |
Saratoga Investment |
24.29 |
12.23% |
2024-06-13Q |
108.4 |
14.52 |
0.925 |
1.31 |
0.33 |
+2.32 |
+5.06 |
+5.24 |
+2.02 |
-8.03 |
-13.25 |
-7.99/+16.06 |
NEWT |
Newtek Business Services Corp. |
13.21 |
5.76% |
2024-03-28Q |
40.5 |
7.47 |
1.393 |
1.33 |
0.33 |
-3.93 |
+3.36 |
+16.29 |
+14.27 |
-7.10 |
-9.64 |
-23.77/+46.59 |
MOFG |
MidWestOne Financial Group |
20.68 |
4.66% |
2024-06-03Q |
66.9 |
15.73 |
0.621 |
1.01 |
0.33 |
-3.41 |
-4.74 |
+0.44 |
-7.88 |
-13.04 |
-4.92 |
-7.21/+34.33 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.78 |
12.56% |
2024-05-22M |
- |
26.95 |
1.89 |
1.36 |
0.32 |
+0.80 |
-0.79 |
+4.13 |
-1.82 |
+3.56 |
-1.82 |
-18.99/+9.52 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.74 |
7.56% |
2024-03-27Q |
- |
- |
- |
0.66 |
0.31 |
-0.21 |
+2.60 |
+4.18 |
+0.42 |
-0.42 |
-1.86 |
-10.97/+4.43 |
ASG |
Liberty All-Star Growth Fund |
5.20 |
9.14% |
2024-04-18Q |
- |
32.06 |
4.99 |
1.34 |
0.3 |
-0.57 |
-0.76 |
-2.07 |
-4.76 |
+4.21 |
-0.57 |
-14.04/+9.81 |
EBTC |
Enterprise Bancorp |
24.01 |
3.97% |
2024-05-10Q |
32.8 |
7.86 |
0.903 |
0.58 |
0.3 |
-4.53 |
-5.17 |
+2.65 |
-7.65 |
-18.19 |
-21.89 |
-4.16/+42.02 |
BSRR |
Sierra Bancorp |
20.25 |
4.50% |
2024-04-29Q |
37.6 |
8.37 |
0.957 |
0.92 |
0.3 |
-3.66 |
-8.20 |
+12.56 |
+5.36 |
-2.83 |
+18.98 |
-19.51/+14.62 |
NRIM |
Northrim BanCorp |
53.62 |
4.50% |
2024-06-06Q |
47.1 |
10.37 |
1.232 |
0.74 |
0.29 |
-8.20 |
+3.61 |
+18.37 |
+9.08 |
-1.25 |
+33.12 |
-31.16/+11.71 |
WTBA |
West Bancorporation |
16.89 |
6.00% |
2024-05-07Q |
76.8 |
12.68 |
1.269 |
0.97 |
0.28 |
-2.48 |
-3.65 |
+4.97 |
-5.22 |
-12.62 |
-11.71 |
-9.71/+32.56 |
FBIZ |
First Business Financial Services |
33.90 |
2.93% |
2024-05-08Q |
22.7 |
8 |
1.012 |
0.82 |
0.28 |
-0.32 |
-2.75 |
-0.44 |
-2.64 |
-5.65 |
+12.62 |
-20.24/+21.03 |
VBNK |
VersaBank |
10.78 |
0.76% |
2024-07-05Q |
5.2 |
7.63 |
0.72 |
0.20 |
0.28 |
+11.02 |
+11.36 |
+7.48 |
+1.89 |
+32.76 |
+44.80 |
-33.21/+13.08 |
FMAO |
Farmers & Merchants Bancorp |
20.06 |
4.30% |
2024-03-27Q |
54.2 |
12.43 |
0.867 |
0.63 |
0.27 |
-9.07 |
-10.69 |
-0.05 |
-5.20 |
-8.74 |
-18.09 |
-15.75/+38.48 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.32 |
12.59% |
2024-06-14M |
- |
7.96 |
0.73 |
0.77 |
0.26 |
+1.23 |
+1.23 |
+5.57 |
+3.10 |
+13.76 |
+7.41 |
-21.84/+0.89 |
SCD |
LMP Capital and Income Fund Inc. |
15.38 |
8.82% |
2024-06-21M |
- |
11.51 |
- |
1.38 |
0.26 |
+0.95 |
+0.69 |
+5.45 |
+5.38 |
+17.62 |
+24.47 |
-26.36/+3.35 |
FSBW |
FS Bancorp |
33.38 |
3.10% |
2024-05-08Q |
22.5 |
7.3 |
0.936 |
0.94 |
0.26 |
+1.80 |
+2.11 |
+4.54 |
+2.24 |
-0.06 |
+8.73 |
-15.92/+15.94 |
FNLC |
First Bancorp Inc (ME) |
23.31 |
5.99% |
2024-04-08Q |
56.3 |
8.82 |
1.068 |
0.58 |
0.26 |
-3.52 |
-0.72 |
+4.48 |
+0.73 |
-9.58 |
-8.95 |
-6.61/+25.10 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.18 |
14.25% |
2024-06-17M |
- |
- |
1.124 |
0.77 |
0.25 |
+1.27 |
+0.56 |
+1.92 |
+0.42 |
+2.28 |
+9.28 |
-10.72/+8.08 |
BMRC |
Bank of Marin Bancorp |
15.13 |
6.65% |
2024-05-08Q |
121.2 |
18.31 |
0.564 |
0.91 |
0.25 |
-1.63 |
-5.26 |
+0.93 |
-10.95 |
-26.98 |
-20.91 |
-6.74/+53.60 |
PMF |
PIMCO Municipal Income Fund |
9.19 |
5.45% |
2024-06-13M |
- |
- |
- |
0.60 |
0.24 |
-0.11 |
+0.66 |
+2.22 |
-4.27 |
-0.65 |
-8.56 |
-16.32/+14.04 |
CIVB |
Civista Bancshares |
14.11 |
4.23% |
2024-05-06Q |
25.8 |
6.35 |
0.6 |
0.81 |
0.22 |
-1.54 |
-4.86 |
-1.60 |
-4.63 |
-14.74 |
-14.79 |
-2.83/+40.30 |
FLIC |
The First of Long Island Corporation |
9.78 |
8.58% |
2024-03-12Q |
78.4 |
8.4 |
0.579 |
0.66 |
0.22 |
-2.20 |
-6.68 |
-3.83 |
-10.93 |
-20.29 |
-18.84 |
-4.40/+45.81 |
PHT |
Pioneer High Income Fund |
7.37 |
8.94% |
2024-06-18M |
- |
22.28 |
2.92 |
0.91 |
0.22 |
+1.38 |
-1.99 |
-0.67 |
-1.60 |
+2.22 |
+9.67 |
-13.03/+4.75 |
DHY |
Credit Suisse High Yield Bond Fund |
2.05 |
9.07% |
2024-06-18M |
- |
98.74 |
3.69 |
0.70 |
0.21 |
0.0 |
0.0 |
+2.50 |
+2.50 |
+6.77 |
+8.47 |
-13.17/+1.46 |
CVLY |
Codorus Valley Bancorp |
21.71 |
3.12% |
2024-05-06Q |
29.3 |
8.43 |
1.051 |
0.57 |
0.21 |
-1.32 |
-3.51 |
+1.59 |
-5.49 |
+5.44 |
+7.74 |
-18.84/+19.21 |
TDF |
Templeton Dragon Fund Inc. |
8.20 |
|
|
- |
25.32 |
3.26 |
0.44 |
0.21 |
+0.24 |
-4.32 |
+5.94 |
+5.81 |
+0.37 |
-11.06 |
-12.80/+23.54 |
MHLD |
Maiden Holdings |
2.05 |
|
|
- |
- |
0.823 |
1.31 |
0.21 |
-3.76 |
-6.82 |
-2.84 |
+40.41 |
-10.09 |
-5.09 |
-41.95/+24.39 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.32 |
13.96% |
2024-06-14M |
- |
- |
0.344 |
0.93 |
0.2 |
+0.33 |
+0.72 |
+1.52 |
-7.38 |
+8.04 |
-5.78 |
-15.60/+8.29 |
NWFL |
Norwood Financial |
25.03 |
4.76% |
2024-04-12Q |
62.3 |
12.19 |
1.119 |
0.67 |
0.2 |
-1.11 |
+5.92 |
+5.39 |
-5.94 |
-16.29 |
-13.69 |
-6.11/+37.83 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.71 |
13.96% |
2024-06-14M |
- |
4.2 |
0.46 |
0.71 |
0.2 |
+2.47 |
+2.35 |
+5.32 |
+3.94 |
+4.69 |
+2.83 |
-16.65/+1.38 |
TSBK |
Timberland Bancorp |
24.92 |
3.86% |
2024-05-09Q |
31.6 |
7.7 |
0.842 |
0.72 |
0.2 |
+0.69 |
-4.59 |
+0.08 |
-6.32 |
-18.56 |
-2.62 |
-3.97/+29.21 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.39 |
11.82% |
2024-06-21M |
- |
- |
- |
0.86 |
0.19 |
-0.08 |
+1.98 |
+2.40 |
-1.12 |
+1.81 |
+1.31 |
-9.52/+5.25 |
OXSQ |
Oxford Square Capital Corp. |
3.09 |
13.68% |
2024-06-14M |
132.1 |
7.47 |
1.149 |
1.11 |
0.18 |
0.0 |
-4.04 |
-3.44 |
-1.59 |
+5.10 |
+13.19 |
-15.86/+6.47 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.15 |
9.73% |
2024-05-22M |
- |
- |
- |
0.59 |
0.18 |
+0.28 |
-0.77 |
+0.43 |
-0.77 |
+7.93 |
+13.65 |
-13.36/+2.90 |
VBF |
Invesco Bond Fund |
16.00 |
5.28% |
2024-06-18M |
- |
- |
- |
0.46 |
0.18 |
+1.72 |
+3.76 |
+4.58 |
+3.83 |
+3.49 |
+6.81 |
-14.50/+1.69 |
PTMN |
Portman Ridge Finance Corporation |
19.50 |
14.09% |
2024-05-20Q |
228.9 |
41.57 |
0.845 |
0.94 |
0.18 |
-1.96 |
-2.01 |
+1.09 |
+2.36 |
+14.37 |
+1.93 |
-16.56/+8.31 |
ATLO |
Ames National Corporation |
20.11 |
5.30% |
2024-08-01Q |
96.1 |
18.46 |
1.092 |
0.57 |
0.18 |
-1.90 |
-4.19 |
+4.20 |
+7.71 |
+1.16 |
+5.79 |
-25.36/+11.88 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.44 |
8.61% |
2024-06-05M |
- |
10.72 |
- |
0.88 |
0.18 |
+1.03 |
+4.04 |
+6.77 |
+3.60 |
+9.15 |
+13.19 |
-15.75/+0.61 |
NKSH |
National Bankshares |
29.21 |
4.99% |
2024-05-24S |
54.8 |
11 |
1.225 |
0.59 |
0.17 |
-5.04 |
-3.47 |
+0.55 |
-14.09 |
+1.07 |
-2.83 |
-23.72/+26.67 |
MRCC |
Monroe Capital Corporation |
7.77 |
12.90% |
2024-06-17Q |
10025.6 |
811.18 |
0.835 |
1.04 |
0.17 |
+4.72 |
+7.77 |
+9.13 |
+4.44 |
+6.29 |
-3.72 |
-13.90/+13.90 |
HGLB |
Highland Global Allocation Fund |
7.40 |
13.22% |
2024-06-21M |
- |
3.54 |
0.24 |
1.31 |
0.17 |
-0.27 |
+0.95 |
+1.82 |
-3.52 |
-9.98 |
-14.35 |
-13.24/+18.24 |
PEBK |
Peoples Bancorp of North Carolina |
29.90 |
2.53% |
2024-06-03Q |
- |
10.22 |
1.307 |
0.61 |
0.16 |
-1.22 |
-2.92 |
+7.94 |
+7.44 |
+9.48 |
+41.37 |
-42.11/+5.65 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.25 |
11.38% |
2024-06-17M |
- |
28.87 |
1.86 |
1.43 |
0.15 |
+1.88 |
-2.40 |
+2.20 |
-0.91 |
+7.62 |
+9.80 |
-22.77/+6.15 |
CFFI |
C&F Financial Corporation |
45.02 |
3.91% |
2024-06-14Q |
29.0 |
6.41 |
0.697 |
0.42 |
0.15 |
+2.46 |
+5.51 |
+12.41 |
-13.41 |
-26.00 |
-19.39 |
-25.57/+59.93 |
GF |
New Germany Fund |
8.63 |
0.55% |
2024-05-23S |
- |
12.9 |
1.62 |
1.17 |
0.15 |
-0.69 |
-0.58 |
+2.71 |
+1.29 |
+2.13 |
-1.93 |
-14.48/+9.10 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.99 |
8.66% |
2024-06-21M |
- |
- |
0.28 |
0.51 |
0.15 |
+0.46 |
+1.85 |
+5.07 |
+2.90 |
+6.18 |
+14.84 |
-16.92/+1.00 |
SBNY |
Signature Bank |
2.29 |
|
|
- |
0.11 |
0.018 |
9.39 |
0.14 |
-6.53 |
-28.44 |
-34.94 |
+31.99 |
+2762.50 |
+1661.54 |
-99.99/+79.04 |
EVBN |
Evans Bancorp |
25.95 |
5.07% |
2024-03-11S |
34.2 |
5.86 |
0.804 |
0.93 |
0.14 |
-1.93 |
-1.78 |
-4.03 |
-12.83 |
-10.86 |
+2.21 |
-7.26/+29.40 |
HWBK |
Hawthorn Bancshares |
19.50 |
3.90% |
2024-06-14Q |
42.1 |
142.53 |
1.003 |
0.57 |
0.14 |
+1.56 |
-1.07 |
-8.02 |
-3.27 |
-8.88 |
+4.95 |
-23.00/+33.33 |
GLQ |
Clough Global Equity Fund |
6.73 |
10.78% |
2024-06-17M |
- |
9.6 |
3.33 |
1.14 |
0.13 |
+2.59 |
+3.54 |
+4.67 |
+4.18 |
+16.34 |
+10.87 |
-23.77/+0.15 |
FCCO |
First Community Corporation |
16.14 |
3.41% |
2024-04-29Q |
38.0 |
11.41 |
0.922 |
0.43 |
0.12 |
-3.58 |
+0.06 |
-1.47 |
-5.67 |
-15.94 |
-11.80 |
-4.58/+36.31 |
PCF |
High Income Securities Fund |
6.84 |
10.91% |
2024-06-18M |
- |
15.76 |
0.17 |
0.93 |
0.12 |
+0.29 |
+3.32 |
+6.21 |
+1.63 |
+4.43 |
+8.40 |
-16.52/+1.75 |
CZWI |
Citizens Community Bancorp |
11.26 |
2.86% |
2024-02-08A |
25.0 |
8.62 |
0.678 |
1.04 |
0.12 |
-3.26 |
-0.35 |
+3.78 |
-7.86 |
+3.30 |
+27.95 |
-24.78/+11.99 |
WHG |
Westwood Holdings Group |
12.20 |
4.87% |
2024-06-03Q |
50.8 |
10.85 |
0.944 |
1.23 |
0.11 |
+0.49 |
+0.58 |
-8.61 |
+1.67 |
+9.12 |
-8.34 |
-26.97/+15.66 |
SFBC |
Sound Financial Bancorp |
44.14 |
1.79% |
2024-05-07Q |
33.9 |
18.19 |
1.118 |
0.63 |
0.11 |
+10.52 |
+12.46 |
+8.83 |
+11.32 |
+18.02 |
+22.54 |
-24.63/+-3.72 |
FNCB |
FNCB Bancorp Inc. |
5.54 |
6.48% |
2024-06-03Q |
51.2 |
8.48 |
0.815 |
0.34 |
0.11 |
-2.81 |
-0.18 |
+2.97 |
-10.79 |
-13.03 |
-10.93 |
-6.64/+29.06 |
SWZ |
Swiss Helvetia Fund Inc. |
8.25 |
6.24% |
2024-03-18Q |
- |
- |
- |
0.80 |
0.11 |
+2.48 |
+3.97 |
+9.27 |
+2.87 |
+5.50 |
+1.35 |
-13.70/+3.82 |
UNB |
Union Bankshares |
23.70 |
5.89% |
2024-04-25Q |
59.4 |
10.33 |
1.678 |
0.83 |
0.11 |
+6.23 |
-6.51 |
-13.66 |
-20.66 |
-20.55 |
+5.61 |
-15.32/+35.02 |
LARK |
Landmark Bancorp |
19.25 |
4.27% |
2024-05-14Q |
36.8 |
9.25 |
0.832 |
0.46 |
0.11 |
-1.13 |
-0.54 |
-0.36 |
-4.61 |
-6.55 |
-10.67 |
-18.42/+13.14 |
EBMT |
Eagle Bancorp Montana |
13.06 |
4.26% |
2024-05-16Q |
49.7 |
10.47 |
0.619 |
0.54 |
0.1 |
-1.43 |
-0.91 |
+5.24 |
+0.46 |
-5.19 |
-1.21 |
-13.78/+35.15 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.59 |
12.81% |
2024-06-13M |
- |
- |
- |
1.31 |
0.1 |
+0.72 |
+1.64 |
+9.61 |
+14.55 |
+29.40 |
+36.01 |
-37.21/+2.86 |
SSSS |
SuRo Capital Corp. |
4.06 |
|
|
- |
- |
0.466 |
1.47 |
0.09 |
-2.40 |
+6.56 |
+2.01 |
-6.67 |
-1.22 |
+20.47 |
-23.65/+16.26 |
SBFG |
SB Financial Group |
13.84 |
4.82% |
2024-05-09 |
- |
7.83 |
0.757 |
0.69 |
0.09 |
+0.87 |
+0.51 |
+0.95 |
+0.32 |
-7.33 |
+7.37 |
-12.26/+17.41 |
OCCI |
OFS Credit Company Inc. |
7.59 |
16.61% |
2024-06-18M |
- |
- |
0.701 |
1.34 |
0.09 |
+2.43 |
+2.18 |
+5.56 |
+10.00 |
+12.44 |
-23.56 |
-27.93/+33.73 |
PROV |
Provident Financial Holdings |
12.80 |
4.38% |
2024-05-15Q |
53.8 |
10.96 |
0.679 |
0.41 |
0.09 |
+0.79 |
+0.16 |
-5.11 |
-8.90 |
+8.02 |
+2.32 |
-20.62/+20.31 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.62 |
10.84% |
2024-06-13M |
- |
21.13 |
2.09 |
1.18 |
0.09 |
+1.33 |
+1.46 |
+3.96 |
+0.26 |
+8.86 |
+4.67 |
-23.49/+1.84 |
NICK |
Nicholas Financial Inc. |
6.33 |
|
|
- |
- |
1.361 |
0.92 |
0.08 |
-3.65 |
-6.87 |
-8.79 |
-7.99 |
-7.46 |
+27.88 |
-30.96/+19.27 |
OPOF |
Old Point Financial Corporation |
15.29 |
3.71% |
2024-06-05Q |
36.8 |
15.69 |
0.721 |
0.29 |
0.08 |
+3.17 |
+9.14 |
+4.08 |
-7.33 |
-12.88 |
-1.67 |
-11.80/+46.04 |
FCO |
abrdn Global Income Fund Inc. |
5.72 |
14.79% |
2024-05-22M |
- |
- |
- |
0.62 |
0.07 |
+4.00 |
+0.35 |
+7.32 |
+3.25 |
-10.49 |
+5.54 |
-17.31/+15.91 |
GLV |
Clough Global Dividend and Income Fund |
5.63 |
11.29% |
2024-06-17M |
- |
- |
0.767 |
0.90 |
0.07 |
+2.09 |
+1.90 |
+2.46 |
+1.35 |
+11.05 |
-0.18 |
-16.52/+2.13 |
AUBN |
Auburn National Bancorporation |
19.00 |
5.75% |
2024-06-10Q |
474.8 |
47.06 |
0.868 |
0.51 |
0.07 |
+3.77 |
-0.06 |
+7.83 |
-7.23 |
-7.32 |
-11.87 |
-12.58/+22.11 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.39 |
11.20% |
2024-06-03M |
- |
- |
- |
0.80 |
0.06 |
-1.54 |
+0.63 |
+0.63 |
-0.93 |
+5.97 |
+5.97 |
-15.88/+4.38 |
BKSC |
Bank of South Carolina |
11.48 |
5.91% |
2024-04-08Q |
58.5 |
9.79 |
1.497 |
0.53 |
0.06 |
-7.42 |
-12.77 |
-5.36 |
-1.37 |
-15.28 |
-18.90 |
-17.07/+32.75 |
LOAN |
Manhattan Bridge Capital |
5.09 |
9.02% |
2024-07-10Q |
91.8 |
10.25 |
1.35 |
0.61 |
0.06 |
-2.68 |
-0.20 |
+0.20 |
+8.99 |
+9.01 |
+4.73 |
-16.11/+5.11 |
UBOH |
United Bancshares |
18.35 |
4.78% |
2024-05-31Q |
28.1 |
6.2 |
0.696 |
0.33 |
0.06 |
0.0 |
-0.54 |
+0.27 |
-3.42 |
+6.38 |
-1.56 |
-10.65/+8.17 |
HNNA |
Hennessy Advisors Inc. |
7.24 |
7.54% |
2024-05-21Q |
79.1 |
11.54 |
0.631 |
0.79 |
0.06 |
+1.26 |
+2.12 |
+1.40 |
+7.10 |
+10.20 |
+2.99 |
-13.48/+10.50 |
KINS |
Kingstone Companies |
4.80 |
|
|
- |
- |
1.477 |
0.54 |
0.05 |
-0.41 |
+18.52 |
+14.29 |
+28.51 |
+79.10 |
+275.00 |
-78.23/+8.96 |
GREE |
Greenidge Generation Holdings Inc. |
2.69 |
|
|
- |
- |
-0.509 |
3.34 |
0.03 |
+2.67 |
+8.03 |
-3.93 |
-28.65 |
-49.63 |
+58.24 |
-42.38/+244.23 |
AAMC |
Altisource Asset Management Corp Com |
2.62 |
|
|
- |
0.07 |
2.051 |
1.02 |
0.01 |
+2.14 |
-7.57 |
-30.65 |
-32.52 |
-60.53 |
-94.64 |
-13.52/+2046.78 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
27.79 |
7.14% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
-1.24 |
-0.82 |
-3.23 |
-3.54 |
-2.01 |
-2.16 |
-5.38/+4.43 |
Healthcare |
LLY |
Eli Lilly & Company |
849.99 |
0.62% |
2024-05-15Q |
77.9 |
129.64 |
63.056 |
0.37 |
807.84 |
+3.61 |
+11.84 |
+13.08 |
+11.53 |
+42.13 |
+90.56 |
-49.14/+-0.35 |
NVO |
Novo Nordisk A/S |
142.88 |
1.31% |
2024-03-22S |
10.0 |
7.59 |
5.983 |
0.41 |
637.56 |
+5.62 |
+11.26 |
+14.75 |
+7.37 |
+47.85 |
-9.60 |
-47.12/+0.04 |
UNH |
United Health Group |
490.69 |
1.67% |
2024-06-17Q |
50.1 |
20.64 |
5.089 |
0.58 |
451.62 |
-0.94 |
-4.31 |
+11.72 |
+2.96 |
-10.75 |
-0.59 |
-11.07/+13.04 |
JNJ |
Johnson & Johnson |
147.08 |
3.39% |
2024-05-20Q |
30.3 |
9.16 |
5.056 |
0.54 |
353.97 |
+0.28 |
-1.89 |
-0.30 |
-7.80 |
-4.75 |
-8.08 |
-2.69/+19.64 |
MRK |
Merck & Co. |
130.67 |
2.36% |
2024-06-17Q |
342.6 |
143.36 |
8.198 |
0.39 |
330.96 |
+4.09 |
+0.47 |
+3.92 |
+5.81 |
+25.95 |
+18.03 |
-24.13/+1.86 |
ABBV |
AbbVie |
169.42 |
3.68% |
2024-04-12Q |
184.9 |
50.21 |
37.4 |
0.60 |
299.17 |
+5.07 |
+5.39 |
+4.40 |
-5.27 |
+13.49 |
+22.61 |
-22.70/+7.95 |
AZN |
AstraZeneca PLC ADS |
80.02 |
2.39% |
2024-02-22S |
50.2 |
41.41 |
3.169 |
0.48 |
248.09 |
+2.56 |
+3.68 |
+16.09 |
+20.33 |
+26.51 |
+8.05 |
-24.43/+1.05 |
TMO |
Thermo Fisher Scientific |
581.09 |
0.27% |
2024-06-14Q |
10.0 |
36.68 |
4.873 |
0.79 |
221.81 |
+2.31 |
-2.01 |
+2.81 |
-2.76 |
+18.65 |
+12.14 |
-28.48/+3.91 |
NVS |
Novartis AG |
105.33 |
3.56% |
2024-03-07A |
91.4 |
14.61 |
4.614 |
0.59 |
215.3 |
+2.13 |
+3.16 |
+12.63 |
+4.59 |
+9.38 |
+4.36 |
-12.48/+3.28 |
ABT |
Abbott Laboratories |
107.58 |
2.11% |
2024-04-12Q |
70.5 |
32.22 |
4.822 |
0.75 |
187.15 |
+5.27 |
+2.71 |
-1.40 |
-11.06 |
+2.94 |
+5.79 |
-16.64/+13.07 |
AMGN |
Amgen |
305.02 |
2.94% |
2024-05-16Q |
128.3 |
43.58 |
32.588 |
0.60 |
163.62 |
-0.27 |
-1.65 |
+14.12 |
+11.42 |
+13.34 |
+39.43 |
-29.41/+8.10 |
PFE |
Pfizer |
28.58 |
5.83% |
2024-05-09Q |
- |
- |
1.754 |
0.70 |
161.95 |
-0.28 |
+2.03 |
+10.52 |
+5.00 |
-0.69 |
-26.66 |
-11.83/+41.24 |
ISRG |
Intuitive Surgical Inc. |
417.61 |
|
|
- |
74.62 |
10.61 |
1.39 |
148.13 |
+3.85 |
+7.99 |
+8.53 |
+6.57 |
+34.53 |
+33.52 |
-38.97/+0.37 |
SYK |
Stryker |
349.33 |
0.92% |
2024-06-28Q |
36.5 |
39.63 |
6.941 |
0.92 |
133.08 |
+2.42 |
+5.67 |
+2.13 |
-2.39 |
+20.83 |
+24.48 |
-28.44/+3.46 |
ELV |
Elevance Health Inc. |
538.94 |
1.20% |
2024-06-10Q |
24.5 |
20.14 |
3.085 |
0.83 |
125.26 |
+0.09 |
-0.04 |
+8.33 |
+7.15 |
+12.76 |
+14.63 |
-23.55/+2.12 |
SNY |
Sanofi |
48.98 |
4.11% |
2024-05-09A |
87.6 |
25.88 |
1.673 |
0.61 |
123.9 |
-0.10 |
-0.61 |
+6.64 |
+1.51 |
+5.74 |
-4.41 |
-12.96/+13.76 |
BSX |
Boston Scientific |
77.11 |
|
|
- |
71.23 |
5.882 |
0.81 |
113.37 |
+2.04 |
+4.64 |
+13.28 |
+13.97 |
+40.33 |
+50.37 |
-37.30/+-1.04 |
MDT |
Medtronic |
84.07 |
3.40% |
2024-06-28Q |
90.8 |
26.03 |
2.155 |
0.83 |
111.63 |
+3.32 |
+1.48 |
+4.92 |
-1.25 |
+5.95 |
+0.41 |
-18.12/+8.24 |
REGN |
Regeneron Pharmaceuticals |
1002.95 |
|
|
- |
27.89 |
4.255 |
0.12 |
110.51 |
+2.33 |
+2.99 |
+10.86 |
+3.52 |
+19.38 |
+34.35 |
-31.72/+1.30 |
CI |
Cigna Corporation |
338.10 |
1.66% |
2024-06-04Q |
46.0 |
26.52 |
2.332 |
0.54 |
96.05 |
-1.89 |
-2.95 |
-3.36 |
-1.08 |
+30.64 |
+27.16 |
-24.89/+8.17 |
HCA |
HCA Healthcare |
337.44 |
0.78% |
2024-06-14Q |
13.9 |
16.83 |
-49.843 |
1.70 |
88.38 |
-0.68 |
+3.30 |
+4.53 |
+3.71 |
+31.03 |
+24.15 |
-36.00/+0.76 |
GSK |
GlaxoSmithKline PLC ADS |
41.21 |
3.62% |
2024-05-16Q |
- |
13.7 |
- |
0.79 |
84.83 |
-7.95 |
-8.56 |
+1.35 |
-4.47 |
+14.66 |
+18.56 |
-18.28/+11.44 |
BMY |
Bristol-Myers Squibb |
41.48 |
5.87% |
2024-04-04Q |
- |
- |
5.102 |
0.43 |
84.08 |
+0.95 |
-7.70 |
-14.08 |
-22.89 |
-17.55 |
-35.99 |
-3.78/+60.03 |
ZTS |
Zoetis |
176.92 |
0.98% |
2024-07-18Q |
34.1 |
34.41 |
16.157 |
0.89 |
80.73 |
+4.34 |
+4.66 |
+17.96 |
-2.88 |
-4.16 |
+8.48 |
-18.16/+14.13 |
GILD |
Gilead Sciences |
64.70 |
4.82% |
2024-06-14Q |
867.0 |
14.04 |
3.53 |
0.20 |
80.61 |
+0.67 |
-1.91 |
-4.95 |
-13.87 |
-18.12 |
-17.18 |
-4.06/+35.80 |
MCK |
McKesson Corporation |
586.90 |
0.42% |
2024-06-03Q |
11.2 |
25.41 |
-37.169 |
0.47 |
76.29 |
+3.04 |
+4.82 |
+12.22 |
+11.28 |
+28.17 |
+48.99 |
-34.60/+0.06 |
BDX |
Becton Dickinson |
240.63 |
1.58% |
2024-06-10Q |
83.8 |
52.66 |
2.711 |
0.46 |
69.54 |
+3.73 |
+2.10 |
+2.32 |
+0.30 |
+3.59 |
-4.32 |
-6.91/+19.40 |
MRNA |
Moderna Inc. |
151.01 |
|
|
- |
- |
4.177 |
1.54 |
57.87 |
+5.93 |
+28.73 |
+43.63 |
+46.57 |
+88.01 |
+22.51 |
-58.58/+12.89 |
EW |
Edwards Lifesciences Corporation |
88.14 |
|
|
- |
37.68 |
7.984 |
1.11 |
53.11 |
+1.44 |
+1.64 |
-2.37 |
-4.34 |
+27.41 |
+4.80 |
-31.28/+9.05 |
COR |
Cencora |
235.47 |
0.86% |
2024-05-09Q |
22.2 |
25.28 |
51.525 |
0.48 |
46.96 |
+3.93 |
+4.84 |
+0.63 |
-0.84 |
+16.71 |
+32.12 |
-27.10/+4.79 |
DXCM |
DexCom Inc. |
115.79 |
|
|
- |
84.68 |
22.267 |
1.22 |
46.05 |
-2.52 |
-8.86 |
-14.95 |
-14.39 |
-1.01 |
-6.88 |
-35.44/+22.64 |
HUM |
Humana |
351.80 |
1.00% |
2024-06-28Q |
21.8 |
17.21 |
2.607 |
0.53 |
42.39 |
-1.76 |
+4.83 |
+12.54 |
+3.67 |
-26.95 |
-31.47 |
-15.12/+50.81 |
TAK |
Takeda Pharmaceutical Company |
13.47 |
4.72% |
2023-09-28S |
176.5 |
0.07 |
0.009 |
0.54 |
42.27 |
+0.90 |
+1.66 |
+0.75 |
-8.80 |
-4.20 |
-16.90 |
-5.20/+21.68 |
IDXX |
IDEXX Laboratories |
497.51 |
|
|
- |
49.83 |
27.67 |
1.33 |
41.09 |
+0.11 |
-2.41 |
-0.06 |
-11.38 |
-6.37 |
+10.34 |
-25.13/+17.26 |
IQV |
IQVIA Holdings Inc. |
219.23 |
|
|
- |
29.6 |
6.296 |
1.54 |
39.94 |
+0.06 |
-6.34 |
-6.40 |
-14.76 |
+1.83 |
+6.12 |
-23.63/+19.39 |
A |
Agilent Technologies |
132.98 |
0.71% |
2024-07-02Q |
22.4 |
31.2 |
6.243 |
1.07 |
38.8 |
+1.97 |
-11.20 |
-5.51 |
-10.07 |
+4.54 |
+14.85 |
-27.21/+16.82 |
CNC |
Centene Corporation |
69.81 |
|
|
- |
13.91 |
1.442 |
0.47 |
37.25 |
-2.49 |
-10.26 |
-1.30 |
-10.66 |
-5.37 |
+1.17 |
-12.86/+16.62 |
GEHC |
GE HealthCare Technologies Inc. |
76.34 |
0.16% |
2024-04-18Q |
3.9 |
22.39 |
4.704 |
1.43 |
34.85 |
-2.15 |
-8.47 |
-11.52 |
-18.67 |
+11.41 |
-0.99 |
-18.33/+23.79 |
BIIB |
Biogen Inc. |
225.43 |
|
|
- |
29.09 |
2.218 |
-0.02 |
32.82 |
+0.22 |
+1.77 |
+13.75 |
+0.98 |
0.0 |
0.0 |
-15.97/+41.84 |
RMD |
ResMed |
210.91 |
0.91% |
2024-05-08Q |
29.5 |
35.28 |
6.913 |
0.69 |
30.98 |
+2.22 |
-1.36 |
+13.48 |
+11.92 |
+29.50 |
-1.23 |
-37.30/+9.04 |
MTD |
Mettler-Toledo International |
1438.58 |
|
|
- |
38.94 |
-204.926 |
1.20 |
30.72 |
+2.46 |
-4.75 |
+14.08 |
+9.49 |
+31.92 |
+11.34 |
-35.46/+6.76 |
CAH |
Cardinal Health |
98.51 |
2.05% |
2024-07-01Q |
89.6 |
37.66 |
-6.957 |
0.64 |
23.99 |
-0.77 |
-1.02 |
-6.27 |
-14.47 |
-7.79 |
+13.53 |
-15.67/+17.80 |
ZBH |
Zimmer Biomet Holdings |
113.34 |
0.85% |
2024-06-26Q |
19.7 |
22.78 |
1.868 |
1.01 |
23.32 |
-1.57 |
-6.57 |
-8.95 |
-10.57 |
-3.38 |
-16.67 |
-10.01/+30.14 |
WST |
West Pharmaceutical Services |
314.68 |
0.25% |
2024-07-31Q |
10.1 |
48.8 |
7.957 |
1.01 |
22.92 |
-5.05 |
-13.59 |
-17.19 |
-12.33 |
-8.05 |
-9.69 |
-1.35/+32.11 |
STE |
STERIS plc |
226.85 |
0.90% |
2024-06-12Q |
35.9 |
40.33 |
3.497 |
0.85 |
22.44 |
+1.78 |
-1.94 |
+11.20 |
-2.93 |
+13.14 |
+9.60 |
-13.83/+11.97 |
ALGN |
Align Technology Inc. |
255.54 |
|
|
- |
43.55 |
5.298 |
1.62 |
19.24 |
-0.65 |
-5.95 |
-18.87 |
-18.22 |
0.0 |
0.0 |
-30.99/+61.70 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
16.82 |
|
|
- |
- |
2.537 |
0.91 |
19.05 |
-0.65 |
+3.51 |
+26.47 |
+23.49 |
+71.28 |
+129.47 |
-57.07/+3.39 |
COO |
Cooper Companies Inc. (The) |
94.38 |
0.02% |
2023-07-26S |
0.9 |
55.8 |
2.408 |
1.02 |
18.79 |
+0.07 |
-0.40 |
+0.92 |
-7.02 |
-71.83 |
-72.73 |
-19.54/+10.27 |
MOH |
Molina Healthcare Inc |
309.56 |
|
|
- |
19.05 |
4.304 |
0.57 |
18.14 |
-1.60 |
-12.70 |
-17.79 |
-21.16 |
0.0 |
0.0 |
-12.88/+36.94 |
ILMN |
Illumina |
113.70 |
|
|
- |
- |
3.153 |
1.20 |
18.11 |
+9.03 |
+2.87 |
-10.52 |
-16.05 |
+0.67 |
-43.30 |
-21.72/+86.88 |
WAT |
Waters Corporation |
302.09 |
|
|
- |
32.43 |
15.58 |
0.97 |
17.92 |
-2.20 |
-13.96 |
-6.38 |
-15.13 |
+3.41 |
+21.19 |
-23.23/+21.56 |
HOLX |
Hologic |
74.51 |
|
|
- |
34.04 |
3.737 |
1.00 |
17.39 |
+0.99 |
-0.84 |
-3.65 |
-3.30 |
+8.98 |
-4.18 |
-14.08/+10.66 |
BAX |
Baxter International |
33.16 |
3.48% |
2024-05-31Q |
- |
- |
2.011 |
0.61 |
16.9 |
-2.73 |
-7.09 |
-17.78 |
-24.24 |
-8.27 |
-20.99 |
-6.48/+51.42 |
LH |
Laboratory Corporation of America Holdings |
196.60 |
1.45% |
2024-05-28Q |
65.9 |
40.01 |
2.104 |
1.03 |
16.57 |
+0.87 |
-5.33 |
-4.44 |
-9.61 |
-9.23 |
-9.64 |
-2.36/+23.75 |
DGX |
Quest Diagnostics Incorporated |
142.34 |
2.10% |
2024-07-08Q |
40.0 |
18.09 |
2.507 |
0.90 |
15.81 |
+0.26 |
+2.83 |
+10.74 |
+11.87 |
+4.73 |
+5.79 |
-15.98/+2.30 |
RVTY |
Revvity Inc. |
110.92 |
0.25% |
2024-07-19Q |
22.4 |
19.77 |
1.739 |
1.08 |
13.69 |
+1.52 |
+5.84 |
+7.18 |
+1.45 |
0.0 |
0.0 |
-28.33/+18.97 |
PODD |
Insulet Corporation |
191.42 |
|
|
- |
57.59 |
16.955 |
1.14 |
13.41 |
+8.03 |
+15.38 |
+9.25 |
+6.59 |
-1.66 |
-32.38 |
-34.27/+56.17 |
INCY |
Incyte Corporation |
59.16 |
|
|
- |
19.94 |
2.56 |
0.74 |
13.28 |
+2.37 |
+11.50 |
+9.86 |
-1.43 |
+8.15 |
-3.08 |
-15.03/+13.87 |
DVA |
DaVita Inc. |
143.18 |
|
|
- |
17.44 |
11.892 |
0.96 |
12.56 |
-2.68 |
+4.12 |
+9.78 |
+5.93 |
+33.09 |
+46.88 |
-50.06/+3.32 |
UHS |
Universal Health Services |
187.53 |
0.42% |
2024-06-03Q |
7.8 |
16.61 |
2.041 |
1.29 |
12.55 |
-1.20 |
+5.30 |
+12.43 |
+6.74 |
+36.44 |
+37.51 |
-36.06/+1.58 |
FMS |
Fresenius Medical Care AG |
21.33 |
2.96% |
2024-05-17A |
27.5 |
25.18 |
0.919 |
0.93 |
12.52 |
+0.28 |
-1.80 |
+15.99 |
+4.82 |
+3.39 |
-6.69 |
-23.25/+29.93 |
VTRS |
Viatris Inc. |
10.47 |
4.61% |
2024-05-23Q |
- |
- |
0.593 |
0.92 |
12.47 |
-1.23 |
-6.18 |
-7.59 |
-14.60 |
+6.51 |
+11.62 |
-16.52/+30.06 |
TECH |
Bio-Techne Corp |
77.63 |
0.41% |
2024-05-10Q |
25.0 |
55.43 |
6.23 |
1.29 |
12.23 |
+0.57 |
-4.05 |
+16.33 |
+0.70 |
+13.64 |
-1.02 |
-33.29/+15.82 |
SNN |
Smith & Nephew SNATS |
26.34 |
3.49% |
2024-04-01S |
367.6 |
51.24 |
4.383 |
0.80 |
11.51 |
+3.99 |
+4.44 |
+10.81 |
-4.74 |
+0.23 |
-12.43 |
-18.28/+22.57 |
CRL |
Charles River Laboratories International Inc. |
214.79 |
|
|
- |
26.02 |
3.039 |
1.40 |
11.06 |
+3.05 |
-5.84 |
-11.00 |
-19.55 |
0.0 |
0.0 |
-24.74/+28.03 |
CTLT |
Catalent Inc. |
56.39 |
|
|
- |
- |
2.768 |
1.20 |
10.21 |
+4.83 |
+1.04 |
+0.16 |
-0.21 |
+51.67 |
+45.30 |
-43.61/+6.76 |
SOLV |
Solventum Corporation |
56.41 |
|
|
- |
7.23 |
- |
-0.24 |
9.74 |
-4.94 |
-11.50 |
-10.10 |
0.0 |
0.0 |
0.0 |
-3.44/+70.27 |
HSIC |
Henry Schein |
68.51 |
|
|
- |
21.12 |
2.4 |
0.90 |
8.77 |
-1.20 |
-6.55 |
-3.52 |
-8.36 |
-4.73 |
-8.48 |
-12.41/+20.61 |
CHE |
Chemed |
543.66 |
0.29% |
2024-05-30Q |
8.6 |
29.07 |
6.955 |
0.46 |
8.23 |
-1.93 |
-5.49 |
-12.10 |
-15.09 |
-5.15 |
+1.97 |
-9.35/+20.41 |
BIO |
Bio-Rad Laboratories Inc. Class A |
287.02 |
|
|
- |
- |
0.937 |
0.95 |
8.19 |
+0.06 |
+1.78 |
-4.47 |
-16.51 |
0.0 |
0.0 |
-8.86/+50.44 |
ENSG |
The Ensign Group |
119.03 |
0.20% |
2024-03-27Q |
6.6 |
32.17 |
4.541 |
0.98 |
6.78 |
-1.82 |
+0.58 |
-0.21 |
-3.78 |
+11.56 |
+28.18 |
-25.41/+7.18 |
XRAY |
DENTSPLY SIRONA |
27.69 |
2.30% |
2024-06-28Q |
- |
- |
1.746 |
1.04 |
5.75 |
-1.14 |
-0.72 |
-11.53 |
-17.96 |
-13.14 |
-27.93 |
-5.13/+50.40 |
OGN |
Organon & Co. |
20.75 |
5.42% |
2024-05-10Q |
27.5 |
5.08 |
109.211 |
0.87 |
5.34 |
-2.72 |
+1.62 |
+18.91 |
+12.47 |
+88.29 |
+4.64 |
-47.78/+16.05 |
SEM |
Select Medical Holdings Corporation |
33.46 |
1.49% |
2024-05-15Q |
26.0 |
18.56 |
3.376 |
1.45 |
4.35 |
-3.15 |
-0.39 |
+19.24 |
+18.23 |
+42.50 |
+17.57 |
-36.40/+4.84 |
PRGO |
Perrigo Company plc |
26.94 |
4.09% |
2024-05-31Q |
11015.8 |
3078 |
0.77 |
0.56 |
3.67 |
-2.14 |
-12.28 |
-11.15 |
-10.94 |
-9.14 |
-19.34 |
-4.34/+49.52 |
NEOG |
Neogen Corporation |
16.11 |
|
|
- |
2242.15 |
1.11 |
1.19 |
3.49 |
+22.51 |
+30.66 |
+30.13 |
-1.59 |
-11.39 |
-13.25 |
-28.86/+49.57 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
33.64 |
|
|
- |
- |
6.936 |
4.21 |
2.97 |
-4.16 |
-5.74 |
-36.62 |
-41.97 |
+1.75 |
+41.05 |
-51.10/+84.93 |
PDCO |
Patterson Companies |
23.78 |
4.36% |
2024-04-18Q |
50.6 |
11.33 |
2.02 |
1.08 |
2.13 |
-3.29 |
-6.01 |
-6.60 |
-12.48 |
-10.53 |
-13.68 |
-0.63/+45.21 |
PINC |
Premier Inc. |
18.78 |
4.44% |
2024-05-31Q |
130.1 |
11.86 |
0.824 |
0.44 |
1.97 |
-0.74 |
-3.69 |
-10.95 |
-11.91 |
-10.57 |
-27.96 |
-1.14/+50.69 |
TDOC |
Teladoc Health Inc. |
10.64 |
|
|
- |
- |
0.776 |
0.99 |
1.8 |
-5.34 |
-10.96 |
-25.12 |
-31.00 |
-44.61 |
-55.31 |
--0.94/+185.81 |
LMAT |
LeMaitre Vascular |
77.48 |
0.82% |
2024-05-15Q |
42.2 |
58 |
5.839 |
0.89 |
1.74 |
-1.77 |
+1.77 |
+19.85 |
+15.30 |
+41.77 |
+17.70 |
-42.86/+5.43 |
NHC |
National HealthCare Corporation |
103.17 |
2.33% |
2024-06-28Q |
45.6 |
21.82 |
1.748 |
0.43 |
1.59 |
-2.44 |
+8.66 |
+15.74 |
+11.49 |
+16.44 |
+67.16 |
-44.88/+4.15 |
USPH |
U.S. Physical Therapy |
96.92 |
1.80% |
2024-05-22Q |
150.5 |
88.37 |
3.067 |
1.41 |
1.46 |
-5.51 |
-8.90 |
-5.63 |
-7.60 |
+8.21 |
-11.99 |
-19.44/+28.05 |
OMI |
Owens & Minor |
17.36 |
|
|
- |
- |
1.437 |
0.32 |
1.33 |
-0.40 |
-6.82 |
-32.13 |
-32.29 |
-20.77 |
-15.93 |
-21.43/+63.31 |
TLRY |
Tilray Inc. |
1.77 |
|
|
- |
- |
0.389 |
2.26 |
1.31 |
-1.67 |
-8.29 |
-2.75 |
+4.12 |
-7.81 |
+11.32 |
-15.25/+92.09 |
HLF |
Herbalife |
11.23 |
|
|
- |
8.04 |
-1.058 |
1.24 |
1.12 |
+9.03 |
+5.64 |
+38.64 |
+21.87 |
-19.79 |
-6.57 |
-40.52/+73.46 |
CRON |
Cronos Group Inc. |
2.43 |
|
|
- |
- |
0.862 |
1.05 |
0.93 |
-6.00 |
-12.27 |
-3.19 |
+22.11 |
+15.71 |
+45.51 |
-32.51/+29.22 |
ATRI |
Atrion Corporation |
452.64 |
1.94% |
2024-06-14Q |
97.8 |
42.69 |
3.293 |
0.67 |
0.8 |
-1.65 |
+1.64 |
+13.34 |
+2.69 |
+38.90 |
-19.43 |
-39.25/+33.13 |
CGC |
Canopy Growth Corporation |
7.03 |
|
|
- |
- |
1.441 |
0.96 |
0.72 |
-17.58 |
-22.32 |
-9.87 |
+130.49 |
+778.75 |
+934.28 |
-60.81/+173.12 |
EMBC |
Embecta Corp. |
12.44 |
4.68% |
2024-05-24Q |
47.8 |
13.36 |
-0.904 |
0.94 |
0.72 |
+0.57 |
-12.64 |
+21.37 |
-9.66 |
-30.50 |
-51.22 |
-20.22/+127.97 |
CLOV |
Clover Health Investments Corp. |
1.10 |
|
|
- |
- |
1.864 |
2.32 |
0.55 |
0.0 |
+34.15 |
+64.15 |
+35.60 |
+15.77 |
+10.00 |
-44.91/+48.18 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.25 |
|
|
- |
- |
3.836 |
-7.30 |
0.3 |
-17.61 |
-21.71 |
-25.03 |
-25.26 |
+125.86 |
+98.09 |
-66.76/+68.55 |
SPOK |
Spok Holdings Inc. |
14.77 |
8.48% |
2024-05-23Q |
162.6 |
19.06 |
1.826 |
0.33 |
0.3 |
-2.89 |
-1.20 |
-4.22 |
-16.03 |
0.0 |
+15.57 |
-29.18/+22.82 |
UTMD |
Utah Medical Products |
67.39 |
1.78% |
2024-06-14Q |
26.7 |
14.28 |
1.853 |
0.13 |
0.24 |
-1.32 |
-1.96 |
-1.85 |
-2.77 |
-16.30 |
-30.61 |
-2.20/+49.27 |
ME |
23andMe Holding Co. |
0.40 |
|
|
- |
- |
0.316 |
1.31 |
0.2 |
-25.88 |
-18.77 |
-8.82 |
-24.47 |
-53.73 |
-79.06 |
-13.39/+422.15 |
STRR |
Star Equity Holdings |
0.83 |
|
|
- |
0.57 |
0.283 |
0.16 |
0.01 |
-4.06 |
-8.75 |
-7.81 |
-9.33 |
-24.30 |
-25.67 |
-9.10/+92.70 |
Industrials |
DHR |
Danaher |
263.08 |
0.40% |
2024-06-28Q |
18.8 |
45.09 |
3.646 |
0.85 |
194.86 |
+2.45 |
+3.83 |
+9.64 |
+3.70 |
+20.96 |
+11.77 |
-30.79/+2.48 |
GE |
General Electric |
161.92 |
0.70% |
2024-04-12Q |
14.1 |
52.26 |
5.938 |
1.22 |
177.24 |
-1.95 |
-0.89 |
+4.71 |
-3.60 |
+34.27 |
+52.32 |
-49.41/+5.48 |
CAT |
Caterpillar |
328.94 |
1.58% |
2024-04-19Q |
23.5 |
14.28 |
9.125 |
1.15 |
160.94 |
-2.83 |
-7.29 |
-10.03 |
-3.02 |
+26.76 |
+39.96 |
-32.68/+16.13 |
SIEGY |
Siemens AG ADR |
94.13 |
1.95% |
2024-02-09A |
58.9 |
30.17 |
2.953 |
1.38 |
150.61 |
-2.49 |
-7.25 |
+3.21 |
-5.25 |
+7.91 |
+10.61 |
-32.75/+9.22 |
RTX |
Raytheon Technologies Corporation |
108.11 |
2.33% |
2024-08-16Q |
116.0 |
45.02 |
2.404 |
0.65 |
143.73 |
+0.28 |
+1.68 |
+8.00 |
+18.97 |
+32.94 |
+8.83 |
-36.59/+0.50 |
UNP |
Union Pacific |
227.97 |
2.28% |
2024-05-31Q |
49.6 |
21.8 |
8.877 |
1.05 |
139.09 |
-2.08 |
-7.85 |
-2.74 |
-9.16 |
-0.78 |
+14.17 |
-14.84/+13.46 |
HON |
Honeywell Intl |
208.78 |
2.07% |
2024-05-16Q |
50.1 |
23.7 |
8.262 |
1.03 |
135.95 |
+3.26 |
+2.89 |
+6.43 |
+4.00 |
+7.28 |
+5.50 |
-16.24/+1.00 |
SPGI |
S&P Global (McGraw Hill) |
428.74 |
0.84% |
2024-05-29Q |
40.2 |
48.18 |
3.908 |
1.15 |
134.15 |
+0.29 |
-0.66 |
+2.62 |
+0.12 |
+3.22 |
+11.65 |
-20.58/+7.56 |
ETN |
Eaton |
314.83 |
1.20% |
2024-05-03Q |
44.6 |
36.85 |
6.525 |
1.04 |
125.87 |
-5.41 |
-4.76 |
-1.15 |
+5.83 |
+35.52 |
+68.09 |
-42.13/+9.64 |
UPS |
United Parcel Service |
137.64 |
4.74% |
2024-05-10Q |
94.4 |
19.86 |
6.966 |
1.01 |
117.76 |
-0.93 |
-6.60 |
-5.02 |
-10.60 |
-11.94 |
-19.27 |
-2.95/+40.21 |
BA |
Boeing Company |
190.24 |
|
|
- |
- |
-6.865 |
1.55 |
116.79 |
+7.11 |
+6.57 |
+12.20 |
-4.16 |
-22.26 |
-12.46 |
-16.05/+40.63 |
LMT |
Lockheed Martin |
470.13 |
2.69% |
2024-06-03Q |
46.3 |
16.25 |
16.502 |
0.48 |
112.8 |
-0.04 |
+0.27 |
+4.38 |
+8.60 |
+4.94 |
+1.61 |
-16.24/+1.99 |
ABBNY |
ABB Ltd. |
56.13 |
1.69% |
2024-03-25A |
46.9 |
27.96 |
7.71 |
1.16 |
103.36 |
+2.11 |
+7.88 |
+23.12 |
+20.87 |
+37.20 |
+46.75 |
-41.42/+1.44 |
ADP |
Automatic Data Processing |
252.32 |
2.26% |
2024-06-14Q |
63.5 |
27.43 |
22.329 |
0.79 |
103.27 |
+3.02 |
+2.21 |
+3.47 |
+4.09 |
+10.05 |
+17.24 |
-18.54/+1.79 |
DE |
Deere & Co. |
368.58 |
1.58% |
2024-06-28Q |
17.6 |
10.81 |
4.477 |
0.98 |
101.57 |
-1.65 |
-9.64 |
-7.22 |
-1.48 |
+1.35 |
-2.72 |
-4.19/+22.09 |
HTHIY |
Hitachi Ltd. ADR |
209.02 |
|
2024-03-26 |
- |
20.51 |
2.902 |
0.82 |
96.9 |
+1.70 |
+12.95 |
+11.48 |
+18.92 |
+52.18 |
+65.89 |
-44.89/+1.66 |
GD |
General Dynamics |
299.14 |
1.90% |
2024-07-05Q |
47.5 |
24.69 |
3.853 |
0.64 |
82.07 |
-0.21 |
+0.91 |
+3.91 |
+9.85 |
+18.57 |
+40.92 |
-30.22/+1.10 |
WM |
Waste Management |
200.55 |
1.48% |
2024-06-07Q |
52.5 |
35.25 |
11.653 |
0.74 |
80.44 |
-4.83 |
-5.17 |
-2.35 |
-3.47 |
+16.26 |
+23.28 |
-25.35/+6.98 |
CNI |
Canadian National Railway Company |
124.12 |
1.95% |
2024-06-07Q |
28.4 |
20.23 |
4.025 |
0.90 |
79.91 |
-2.52 |
-2.59 |
-3.37 |
-3.57 |
+5.38 |
+8.70 |
-16.24/+7.98 |
MCO |
Moodys |
403.70 |
0.84% |
2024-05-16Q |
38.7 |
46.23 |
22.218 |
1.27 |
73.72 |
+1.69 |
+0.84 |
+7.04 |
+4.31 |
+7.77 |
+20.34 |
-25.97/+3.48 |
TDG |
Transdigm Group Incorporated |
1310.00 |
|
2023-11-17 |
- |
69.8 |
-20.867 |
1.40 |
73.31 |
-2.47 |
-0.04 |
+7.34 |
+12.45 |
+33.14 |
+63.75 |
-39.82/+4.55 |
TT |
Trane Technologies plc |
319.03 |
1.06% |
2024-06-07Q |
38.5 |
35.62 |
10.325 |
1.21 |
72.21 |
-2.57 |
-3.90 |
+7.43 |
+12.00 |
0.0 |
0.0 |
-46.20/+5.97 |
CP |
Canadian Pacific Kansas City |
77.23 |
0.71% |
2024-06-28Q |
13.4 |
25.45 |
1.734 |
0.97 |
71.96 |
-2.68 |
-6.87 |
-10.25 |
-13.90 |
+5.95 |
+1.03 |
-10.76/+18.58 |
ITW |
Illinois Tool Works |
240.42 |
2.32% |
2024-06-28Q |
54.2 |
23.18 |
23.184 |
1.12 |
71.74 |
-0.96 |
-3.96 |
-5.16 |
-7.95 |
-3.68 |
+1.23 |
-9.53/+12.78 |
CTAS |
Cintas |
682.17 |
0.79% |
2024-05-14Q |
37.3 |
46.22 |
16.347 |
1.30 |
69.22 |
+0.62 |
-2.58 |
+2.06 |
+9.08 |
+23.28 |
+41.99 |
-30.41/+3.46 |
PH |
Parker-Hannifin Corporation |
516.14 |
1.26% |
2024-05-09Q |
32.2 |
25.16 |
5.87 |
1.46 |
66.35 |
-2.89 |
-8.02 |
-6.21 |
-3.95 |
+17.67 |
+44.93 |
-35.27/+10.46 |
NOC |
Northrop Grumman |
440.04 |
1.85% |
2024-05-24Q |
56.9 |
14.16 |
4.205 |
0.35 |
65.12 |
-2.38 |
-7.32 |
-3.52 |
-4.24 |
-7.60 |
-3.13 |
-5.79/+12.92 |
CSX |
CSX |
32.75 |
1.46% |
2024-05-31Q |
26.2 |
17.81 |
5.085 |
1.19 |
64.02 |
-2.96 |
-4.74 |
-7.33 |
-14.24 |
-0.64 |
+1.36 |
-11.36/+22.50 |
EMR |
Emerson Electric |
107.98 |
1.98% |
2024-05-16Q |
11.5 |
5.65 |
2.956 |
1.34 |
61.78 |
-3.73 |
-6.55 |
-4.15 |
-1.97 |
+20.58 |
+28.24 |
-24.24/+8.13 |
FDX |
FedEx Corporation |
247.73 |
2.01% |
2024-03-08Q |
29.5 |
14.03 |
2.311 |
1.16 |
60.96 |
-2.45 |
-6.77 |
-7.49 |
+0.02 |
-8.99 |
+10.71 |
-11.78/+17.58 |
ROP |
Roper Technologies |
554.03 |
0.54% |
2024-04-04Q |
23.7 |
39.72 |
3.332 |
1.01 |
59.31 |
+3.99 |
+5.83 |
+3.40 |
+1.48 |
+3.25 |
+22.67 |
-19.15/+1.98 |
RSG |
Republic Services |
186.95 |
1.14% |
2024-07-02Q |
39.6 |
34.03 |
5.586 |
0.68 |
58.88 |
+0.95 |
-1.21 |
-0.46 |
+1.50 |
+15.55 |
+30.46 |
-24.99/+5.25 |
CARR |
Carrier Global Corporation |
62.71 |
1.22% |
2024-05-02Q |
53.3 |
45.22 |
4.888 |
1.20 |
56.5 |
-0.76 |
-4.26 |
+10.33 |
+8.03 |
+13.46 |
+38.43 |
-31.41/+6.04 |
PCAR |
PACCAR |
107.67 |
1.10% |
2024-05-14Q |
50.8 |
46.21 |
3.742 |
0.93 |
56.43 |
+0.16 |
-1.38 |
-8.88 |
-6.09 |
+12.89 |
+40.14 |
-32.15/+16.56 |
MMM |
3M |
100.86 |
2.85% |
2024-05-23Q |
- |
- |
11.474 |
0.98 |
55.81 |
+0.72 |
+1.95 |
+10.46 |
+7.41 |
-2.43 |
+0.96 |
-29.25/+5.14 |
NSC |
Norfolk Southern |
224.07 |
2.40% |
2024-05-02Q |
67.1 |
27.83 |
3.961 |
1.32 |
50.62 |
-0.32 |
-2.70 |
-8.82 |
-13.67 |
+1.39 |
+3.65 |
-18.29/+17.67 |
PAYX |
Paychex |
122.58 |
3.22% |
2024-05-09Q |
83.6 |
35.32 |
11.775 |
0.97 |
44.12 |
+2.01 |
+0.02 |
-0.34 |
+1.46 |
-1.16 |
+9.75 |
-13.31/+5.81 |
GWW |
W.W. Grainger |
892.25 |
0.93% |
2024-05-10Q |
23.2 |
26.9 |
14.056 |
1.16 |
43.78 |
-3.17 |
-6.93 |
-7.54 |
-8.05 |
+10.97 |
+26.30 |
-25.92/+15.91 |
URI |
United Rentals |
643.40 |
1.03% |
2024-05-07Q |
18.5 |
19.15 |
5.779 |
1.75 |
42.84 |
-3.89 |
-7.84 |
-4.65 |
-4.84 |
+29.96 |
+65.39 |
-45.06/+13.83 |
WCN |
Waste Connections |
165.54 |
0.68% |
2024-05-07Q |
26.0 |
57.7 |
5.553 |
0.70 |
42.71 |
+0.75 |
-1.10 |
-0.95 |
-0.76 |
+19.67 |
+21.87 |
-23.81/+4.52 |
FERG |
Ferguson plc |
198.68 |
1.58% |
2024-06-14Q |
49.5 |
44.5 |
10.774 |
1.23 |
40.29 |
-3.43 |
-10.31 |
-8.15 |
-0.04 |
+9.98 |
+37.43 |
-27.58/+13.18 |
OTIS |
Otis Worldwide Corporation |
98.66 |
1.57% |
2024-05-16Q |
44.7 |
28.15 |
-7.937 |
1.04 |
39.89 |
-0.54 |
+1.61 |
+2.60 |
+1.06 |
+12.75 |
+15.18 |
-25.68/+2.21 |
PWR |
Quanta Services |
269.32 |
0.14% |
2024-07-01Q |
7.3 |
52.54 |
6.285 |
1.05 |
39.43 |
-2.40 |
-0.80 |
+5.74 |
+11.26 |
+35.17 |
+47.31 |
-42.92/+6.52 |
AME |
AMETEK Inc. |
170.00 |
0.66% |
2024-06-14Q |
19.8 |
29.73 |
4.507 |
1.20 |
39.35 |
+0.25 |
-0.47 |
-5.40 |
-6.31 |
+8.17 |
+13.11 |
-19.48/+9.60 |
VRSK |
Verisk Analytics |
264.00 |
0.60% |
2024-06-14Q |
29.7 |
57.65 |
121.659 |
0.83 |
37.67 |
+4.44 |
+6.32 |
+18.64 |
+11.61 |
+13.34 |
+20.35 |
-18.44/+-0.84 |
CMI |
Cummins |
271.87 |
2.45% |
2024-05-23Q |
48.1 |
51.03 |
4.202 |
1.02 |
37.19 |
-3.50 |
-8.95 |
-8.96 |
+1.22 |
+17.91 |
+19.96 |
-21.73/+11.91 |
ODFL |
Old Dominion Freight Line Inc. |
168.53 |
0.61% |
2024-06-05Q |
18.1 |
29.77 |
8.598 |
1.02 |
36.62 |
-3.83 |
-8.92 |
-23.79 |
-21.30 |
0.0 |
0.0 |
-11.59/+35.17 |
FAST |
Fastenal |
63.89 |
2.44% |
2024-04-24Q |
77.1 |
33.57 |
10.666 |
1.02 |
36.58 |
-3.17 |
-5.88 |
-9.31 |
-15.52 |
+2.57 |
+16.65 |
-17.26/+23.71 |
IR |
Ingersoll-Rand plc (Ireland) |
89.13 |
0.09% |
2024-05-15Q |
4.3 |
45.79 |
3.675 |
1.43 |
35.96 |
-4.21 |
-2.33 |
-3.04 |
-1.37 |
+21.58 |
+42.70 |
-33.58/+8.46 |
HWM |
Howmet Aerospace Inc. |
83.78 |
0.24% |
2024-05-09Q |
9.7 |
43.26 |
8.584 |
1.33 |
34.2 |
-1.03 |
+3.60 |
+30.91 |
+23.68 |
+57.30 |
+82.37 |
-48.75/+2.08 |
XYL |
Xylem |
137.32 |
1.05% |
2024-05-30Q |
51.8 |
54.49 |
3.275 |
1.07 |
33.29 |
-2.62 |
-3.97 |
+7.19 |
+8.06 |
+29.08 |
+25.17 |
-36.21/+6.38 |
VRT |
Vertiv Holdings LLC Class A |
87.68 |
0.11% |
2024-06-17Q |
8.4 |
71.58 |
16.297 |
1.57 |
32.82 |
-10.59 |
-8.09 |
+4.52 |
+26.39 |
+86.00 |
+313.78 |
-77.40/+24.62 |
DAL |
Delta Air Lines |
50.44 |
0.79% |
2024-05-13Q |
5.6 |
6.5 |
2.919 |
1.37 |
32.55 |
-1.14 |
-4.11 |
+7.64 |
+19.41 |
+25.01 |
+28.41 |
-39.33/+6.78 |
ASHTY |
Ashtead Group plc ADR |
285.52 |
0.40% |
2024-01-11S |
30.0 |
18.99 |
19.24 |
1.69 |
31.16 |
-3.69 |
-5.48 |
-1.97 |
+8.40 |
+11.22 |
+4.98 |
-20.67/+10.69 |
HEI |
Heico Corporation |
222.52 |
0.09% |
2024-01-03S |
6.2 |
70.28 |
9.112 |
1.22 |
30.82 |
+0.34 |
+3.29 |
+16.04 |
+19.35 |
+24.38 |
+36.01 |
-30.15/+3.05 |
ROK |
Rockwell Automation |
255.91 |
1.96% |
2024-08-12Q |
49.1 |
27.05 |
8.234 |
1.38 |
29.17 |
-0.63 |
-6.46 |
-10.15 |
-13.13 |
-8.12 |
-16.23 |
-1.81/+36.19 |
EFX |
Equifax |
233.28 |
0.65% |
2024-05-23Q |
33.9 |
52.97 |
6.322 |
1.57 |
28.84 |
+0.82 |
-3.44 |
-5.55 |
-13.60 |
+2.15 |
+4.22 |
-31.43/+17.93 |
WAB |
Westinghouse Air Brake Technologies Corporation |
163.17 |
0.49% |
2024-05-24Q |
15.6 |
31.51 |
2.751 |
1.33 |
28.78 |
-3.58 |
-3.07 |
+11.62 |
+14.49 |
+37.81 |
+64.73 |
-40.85/+4.69 |
IRM |
Iron Mountain Incorporated |
85.47 |
3.06% |
2024-06-17Q |
415.8 |
134.99 |
118.708 |
0.96 |
25.05 |
+5.92 |
+7.15 |
+12.43 |
+5.04 |
+30.59 |
+52.43 |
-37.12/+-0.61 |
GPN |
Global Payments |
97.71 |
1.02% |
2024-06-14Q |
19.9 |
28.27 |
1.084 |
0.98 |
24.94 |
-4.06 |
-10.55 |
-21.04 |
-24.62 |
-18.68 |
-2.38 |
-2.65/+45.10 |
VLTO |
Veralto Corp |
99.22 |
0.36% |
2024-06-28Q |
22.9 |
25.41 |
- |
1.51 |
24.49 |
+0.65 |
+2.82 |
+13.56 |
+11.16 |
+31.54 |
0.0 |
-33.98/+3.39 |
DOV |
Dover |
177.22 |
1.15% |
2024-05-31Q |
19.5 |
23.15 |
4.769 |
1.25 |
24.36 |
-3.59 |
-4.49 |
+3.00 |
+3.62 |
+23.40 |
+25.56 |
-28.20/+6.44 |
PHG |
Koninklijke Philips N.V. |
26.30 |
|
|
- |
- |
1.982 |
0.74 |
23.84 |
-3.10 |
-2.16 |
+31.11 |
+26.20 |
+30.39 |
+34.60 |
-32.51/+11.94 |
BR |
Broadridge Financial Solutions |
198.04 |
1.62% |
2024-06-14Q |
54.7 |
34.17 |
11.317 |
1.04 |
23.4 |
-1.36 |
+1.20 |
-0.40 |
-2.71 |
+3.49 |
+28.73 |
-23.01/+6.16 |
ROL |
Rollins |
46.57 |
1.27% |
2024-05-09Q |
67.0 |
51.56 |
19.485 |
0.66 |
22.55 |
+1.93 |
-0.13 |
+5.01 |
+2.46 |
+12.41 |
+14.14 |
-30.88/+2.40 |
AXON |
Axon Enterprise Inc. |
280.50 |
|
|
- |
120.92 |
13.132 |
0.91 |
21.17 |
-0.42 |
-7.56 |
-9.75 |
-10.32 |
0.0 |
0.0 |
-37.48/+17.60 |
HUBB |
Hubbell |
366.68 |
1.33% |
2024-05-31Q |
34.8 |
29.38 |
6.842 |
0.94 |
19.69 |
-5.71 |
-9.97 |
-8.73 |
-6.73 |
+18.99 |
+19.49 |
-32.27/+17.16 |
BAH |
Booz Allen Hamilton Holding Corporation |
151.74 |
1.34% |
2024-06-13Q |
65.4 |
47.95 |
18.064 |
0.57 |
19.62 |
-0.31 |
-2.77 |
+5.31 |
+3.13 |
+21.11 |
+46.59 |
-32.58/+8.36 |
ALFVY |
Alfa Laval AB ADR |
45.41 |
1.49% |
2024-04-26A |
- |
- |
- |
1.46 |
18.77 |
-1.86 |
+1.23 |
+18.53 |
+15.58 |
+23.33 |
+24.62 |
-32.97/+2.07 |
AVY |
Avery Dennison Corporation |
226.29 |
1.55% |
2024-06-05Q |
51.2 |
36.34 |
8.565 |
0.91 |
18.23 |
-0.57 |
+0.30 |
+7.13 |
+4.90 |
+18.04 |
+39.24 |
-28.27/+1.63 |
BLDR |
Builders FirstSource Inc. |
146.28 |
|
|
- |
11.54 |
3.773 |
2.08 |
17.85 |
-9.02 |
-12.39 |
-22.82 |
-26.80 |
-0.96 |
+19.82 |
-28.06/+46.77 |
EXPD |
Expeditors International of Washington |
125.47 |
1.16% |
2024-06-03S |
29.1 |
21.8 |
7.117 |
0.99 |
17.72 |
+3.78 |
+6.03 |
+6.65 |
+3.47 |
+4.24 |
+8.81 |
-14.70/+4.54 |
LII |
Lennox International |
497.03 |
0.94% |
2024-06-28Q |
28.1 |
28.34 |
62.051 |
1.06 |
17.71 |
-1.11 |
+0.51 |
+5.49 |
+5.58 |
+18.17 |
+63.83 |
-40.64/+3.37 |
UAL |
United Airlines Holdings |
53.00 |
|
|
- |
6.52 |
1.897 |
1.48 |
17.43 |
+0.02 |
+0.53 |
+26.79 |
+22.40 |
+29.36 |
+5.12 |
-36.45/+9.87 |
J |
Jacobs Engineering Group Inc. |
139.06 |
0.84% |
2024-05-23Q |
22.8 |
24.68 |
2.607 |
0.73 |
17.41 |
-0.20 |
-0.13 |
-3.86 |
-5.36 |
+9.25 |
+19.64 |
-17.96/+11.10 |
LUV |
Southwest Airlines |
27.75 |
2.58% |
2024-06-18Q |
112.1 |
33.48 |
1.579 |
1.15 |
16.61 |
+3.39 |
+1.43 |
+0.76 |
-19.00 |
-4.54 |
-9.37 |
-21.03/+42.45 |
JBHT |
J.B. Hunt Transport Services |
159.96 |
1.08% |
2024-05-09Q |
27.4 |
22.53 |
4.022 |
1.15 |
16.51 |
-0.49 |
-6.23 |
-13.75 |
-20.26 |
-14.29 |
-5.93 |
-3.67/+37.22 |
TXT |
Textron Inc. |
85.60 |
0.09% |
2024-06-14Q |
1.7 |
19.71 |
2.336 |
1.29 |
16.32 |
-2.29 |
-3.33 |
-8.90 |
-7.09 |
+12.74 |
+31.11 |
-26.34/+13.71 |
FDS |
FactSet Research Systems |
409.93 |
1.01% |
2024-05-31Q |
32.9 |
31.95 |
8.672 |
0.74 |
15.62 |
+1.40 |
-6.66 |
-3.83 |
-12.05 |
-7.65 |
+3.11 |
-6.01/+19.20 |
OC |
Owens Corning Inc New |
176.89 |
1.36% |
2024-03-01Q |
19.5 |
13.76 |
2.932 |
1.47 |
15.33 |
-2.31 |
+0.05 |
+6.88 |
+12.67 |
+23.39 |
+49.72 |
-37.84/+4.02 |
IEX |
IDEX Corporation |
201.79 |
1.36% |
2024-05-16Q |
36.0 |
30.45 |
4.314 |
0.99 |
15.27 |
-3.28 |
-10.78 |
-13.27 |
-15.39 |
-1.49 |
-2.45 |
-8.93/+22.09 |
MAS |
Masco Corporation |
66.03 |
1.73% |
2024-05-23Q |
28.5 |
17.54 |
-115.842 |
1.27 |
14.54 |
-5.56 |
-8.68 |
-10.22 |
-14.11 |
+3.17 |
+22.37 |
-27.82/+19.55 |
SNA |
Snap-On Incorporated |
268.19 |
2.79% |
2024-05-17Q |
39.2 |
13.72 |
2.75 |
0.99 |
14.14 |
-1.71 |
-4.53 |
-7.39 |
-9.16 |
-3.61 |
+0.23 |
-6.84/+11.30 |
RBA |
RB Global |
72.69 |
1.47% |
2024-05-29Q |
102.7 |
39.87 |
2.636 |
0.88 |
13.35 |
+0.01 |
-4.96 |
-0.51 |
-3.73 |
+15.69 |
+31.52 |
-25.93/+10.98 |
GGG |
Graco |
78.35 |
1.30% |
2024-04-12Q |
35.1 |
26.55 |
5.673 |
0.83 |
13.25 |
-2.97 |
-6.24 |
-12.43 |
-15.41 |
-5.18 |
-5.09 |
-10.94/+20.96 |
AMKBY |
AP Moller - Maersk AS ADR |
8.75 |
2.76% |
2024-03-15A |
- |
- |
- |
1.23 |
13.06 |
-2.78 |
+5.68 |
+28.67 |
+26.85 |
+15.89 |
-0.79 |
-28.46/+21.14 |
NDSN |
Nordson Corporation |
226.15 |
1.20% |
2024-05-20Q |
31.7 |
32.11 |
4.645 |
0.93 |
12.95 |
-3.65 |
-18.91 |
-14.55 |
-14.58 |
-5.44 |
-2.58 |
-7.62/+23.54 |
PNR |
Pentair plc. |
77.55 |
1.17% |
2024-07-19Q |
24.2 |
13.33 |
4.386 |
1.22 |
12.88 |
-4.71 |
-6.93 |
-4.38 |
-4.52 |
+15.04 |
+31.06 |
-26.27/+10.69 |
NVT |
nVent Electric plc |
76.94 |
0.99% |
2024-07-19Q |
22.2 |
22.02 |
3.976 |
1.32 |
12.77 |
-5.46 |
-5.87 |
+3.73 |
+12.19 |
+38.78 |
+62.15 |
-41.43/+12.52 |
SWK |
Stanley Black & Decker |
82.46 |
3.88% |
2024-06-04Q |
- |
- |
1.401 |
1.30 |
12.69 |
-5.40 |
-8.21 |
-9.86 |
-9.86 |
-11.19 |
-2.53 |
-7.52/+26.38 |
MORN |
Morningstar |
287.89 |
0.55% |
2024-07-12Q |
175.3 |
88.63 |
9.269 |
1.16 |
12.31 |
-0.12 |
-3.52 |
-5.87 |
-6.71 |
+4.78 |
+40.78 |
-35.69/+9.78 |
JKHY |
Jack Henry & Associates |
164.78 |
1.34% |
2024-05-24Q |
43.1 |
33.56 |
6.967 |
0.62 |
12.01 |
+0.06 |
-2.64 |
-1.66 |
-5.65 |
+0.05 |
+4.36 |
-17.12/+8.25 |
AOS |
A.O. Smith Corporation |
81.08 |
1.58% |
2024-04-29Q |
33.3 |
20.55 |
6.32 |
1.19 |
11.89 |
-3.06 |
-6.14 |
-6.27 |
-5.52 |
+3.96 |
+17.87 |
-20.89/+10.95 |
ACM |
AECOM |
85.80 |
1.03% |
2024-07-03Q |
109.2 |
187.93 |
5.197 |
1.21 |
11.68 |
-1.76 |
-7.79 |
-8.34 |
-6.46 |
-5.95 |
+2.67 |
-13.29/+15.06 |
TTEK |
Tetra Tech Inc. |
203.58 |
0.57% |
2024-05-17Q |
23.4 |
41.29 |
6.873 |
0.98 |
10.89 |
-2.82 |
-4.75 |
+6.03 |
+9.12 |
+22.83 |
+29.65 |
-29.59/+8.75 |
FIX |
Comfort Systems USA |
304.73 |
0.39% |
2024-05-10Q |
11.9 |
33.69 |
8.519 |
1.16 |
10.89 |
-6.91 |
-11.62 |
-0.93 |
-1.71 |
+57.07 |
+92.82 |
-50.31/+15.66 |
LECO |
Lincoln Electric Holdings |
187.39 |
1.50% |
2024-06-30Q |
30.0 |
24.85 |
8.147 |
1.17 |
10.66 |
-4.57 |
-21.29 |
-21.46 |
-26.35 |
-9.39 |
-1.64 |
-12.48/+39.35 |
ITT |
ITT |
128.25 |
0.99% |
2024-06-03Q |
25.7 |
26.04 |
4.175 |
1.44 |
10.55 |
-3.48 |
-7.07 |
-0.38 |
+0.92 |
+12.77 |
+49.15 |
-36.91/+9.32 |
ALLE |
Allegion plc |
116.93 |
1.63% |
2024-06-14Q |
31.2 |
19.01 |
7.568 |
1.16 |
10.22 |
-4.01 |
-7.19 |
-8.23 |
-10.64 |
+5.97 |
+3.79 |
-17.95/+17.09 |
CHRW |
C. H. Robinson Worldwide |
86.98 |
2.78% |
2024-06-07Q |
95.1 |
31.63 |
7.177 |
0.81 |
10.18 |
+0.69 |
+5.15 |
+23.41 |
+20.06 |
+2.93 |
-3.06 |
-25.27/+15.98 |
TTC |
Toro |
95.98 |
1.58% |
2024-06-18Q |
60.0 |
33.06 |
6.472 |
0.67 |
10.02 |
+19.69 |
+9.79 |
+11.90 |
+7.47 |
+13.95 |
-0.79 |
-19.62/+11.15 |
HII |
Huntington Ingalls Industries |
249.21 |
2.08% |
2024-05-31Q |
30.3 |
14.51 |
2.401 |
0.56 |
9.83 |
-1.54 |
-1.12 |
-9.61 |
-15.04 |
+0.94 |
+15.74 |
-20.10/+20.18 |
DCI |
Donaldson Company |
73.20 |
1.46% |
2024-06-17Q |
33.1 |
22.52 |
5.937 |
1.06 |
8.81 |
-0.65 |
-2.61 |
-0.37 |
+0.92 |
+19.16 |
+21.94 |
-22.06/+6.59 |
GNRC |
Generac Holdlings Inc. |
138.25 |
|
|
- |
41.42 |
3.581 |
1.44 |
8.38 |
-6.09 |
+0.53 |
+4.93 |
+18.06 |
+13.74 |
+18.40 |
-42.24/+13.53 |
FBIN |
Fortune Brands Innovations Inc. |
65.99 |
1.44% |
2024-05-23Q |
30.0 |
20.62 |
3.598 |
1.57 |
8.25 |
-5.81 |
-12.39 |
-14.92 |
-19.00 |
-10.13 |
+0.35 |
-18.02/+28.69 |
FTAI |
Fortress Transportation and Infrastructure |
81.95 |
1.45% |
2024-05-09Q |
56.4 |
39.09 |
46.829 |
2.01 |
8.22 |
-2.81 |
+3.59 |
+15.29 |
+43.77 |
+86.80 |
+184.06 |
-66.04/+5.32 |
KNX |
Knight-Swift Transportation Holdings Inc. |
48.04 |
1.33% |
2024-03-07Q |
47.6 |
35.83 |
1.096 |
0.98 |
7.76 |
-0.44 |
-3.63 |
-5.80 |
-14.87 |
-13.74 |
-13.81 |
-5.18/+26.96 |
AGCO |
AGCO Corporation |
103.10 |
1.12% |
2024-05-17 |
- |
6.98 |
1.618 |
1.32 |
7.69 |
-3.94 |
-11.16 |
-14.09 |
-8.53 |
-11.17 |
-16.06 |
-1.17/+36.24 |
DLB |
Dolby Laboratories |
79.35 |
1.50% |
2024-05-13Q |
61.7 |
42.51 |
3.241 |
0.99 |
7.6 |
-2.05 |
-4.07 |
-1.05 |
-4.19 |
-11.22 |
-4.50 |
-4.39/+14.70 |
FLR |
Fluor |
44.23 |
|
|
- |
93.71 |
3.904 |
2.03 |
7.57 |
+1.91 |
+14.44 |
+8.27 |
+16.58 |
+15.88 |
+51.89 |
-36.81/+1.49 |
AAL |
American Airlines Group |
11.50 |
|
|
- |
9.12 |
-1.45 |
1.50 |
7.55 |
0.0 |
-20.14 |
-12.55 |
-21.66 |
-16.42 |
-26.14 |
-5.57/+65.91 |
IEP |
Icahn Enterprises L.P. |
16.71 |
23.78% |
2024-05-17Q |
- |
- |
2.35 |
0.80 |
7.54 |
+1.21 |
-7.06 |
-3.47 |
-7.63 |
+2.33 |
-40.30 |
-10.23/+115.44 |
AIT |
Applied Industrial Technologies |
187.16 |
0.79% |
2024-05-14Q |
15.5 |
19.36 |
4.493 |
1.08 |
7.22 |
-3.03 |
-5.15 |
-2.06 |
+1.16 |
+13.31 |
+38.90 |
-31.44/+7.80 |
OSK |
Oshkosh Corporation |
109.97 |
1.66% |
2024-05-10Q |
17.5 |
10.5 |
1.88 |
1.27 |
7.19 |
-3.31 |
-9.59 |
-9.87 |
-3.75 |
+10.17 |
+32.18 |
-27.19/+16.38 |
MIDD |
Middleby |
125.89 |
|
|
- |
17.43 |
2.044 |
1.60 |
6.77 |
-2.34 |
-8.83 |
-13.43 |
-18.18 |
-6.89 |
-10.72 |
-12.95/+27.90 |
MSA |
MSA Safety Incorporated |
171.23 |
1.17% |
2024-05-14Q |
29.5 |
127.73 |
7 |
0.99 |
6.74 |
-4.87 |
-9.77 |
-10.02 |
-7.90 |
+0.16 |
+11.08 |
-16.72/+14.48 |
ADT |
ADT Inc. |
7.35 |
2.97% |
2024-06-13Q |
- |
- |
1.793 |
1.57 |
6.69 |
+3.38 |
+5.30 |
+15.57 |
+12.90 |
+14.49 |
+20.69 |
-24.76/+3.40 |
RHI |
Robert Half International |
62.25 |
3.37% |
2024-05-23Q |
62.6 |
18.06 |
4.112 |
1.25 |
6.53 |
-3.08 |
-12.03 |
-13.63 |
-23.47 |
-25.08 |
-14.40 |
--0.85/+41.99 |
LPX |
Louisiana-Pacific Corporation |
89.98 |
1.12% |
2024-05-21Q |
27.6 |
35.13 |
4.143 |
1.92 |
6.45 |
-1.85 |
+3.13 |
+17.21 |
+17.01 |
+41.03 |
+41.37 |
-45.02/+4.28 |
LSTR |
Landstar System |
180.19 |
0.73% |
2024-05-07Q |
17.9 |
24.47 |
6.55 |
0.83 |
6.44 |
-1.01 |
-2.37 |
+0.72 |
-3.32 |
+0.46 |
-3.83 |
-10.58/+15.78 |
MLI |
Mueller Industries Inc. |
55.33 |
1.43% |
2024-06-07Q |
15.8 |
11.21 |
2.593 |
1.07 |
6.29 |
-6.08 |
-6.65 |
+6.98 |
+6.90 |
+29.88 |
+32.53 |
-36.82/+9.00 |
WTS |
Watts Water Technologies Inc. Class A |
186.97 |
0.91% |
2024-05-31Q |
20.7 |
26.18 |
4.123 |
0.94 |
6.24 |
-6.11 |
-12.17 |
-6.85 |
-8.75 |
-5.42 |
+7.43 |
-11.68/+17.41 |
FLS |
Flowserve Corporation |
47.28 |
1.77% |
2024-06-28Q |
239.1 |
25.45 |
3.32 |
1.45 |
6.22 |
-4.87 |
-4.66 |
+1.33 |
+8.99 |
+22.74 |
+30.43 |
-27.35/+6.79 |
ERJ |
Embraer S.A. |
28.85 |
|
|
- |
31.5 |
1.902 |
1.70 |
5.3 |
+3.81 |
+11.30 |
+16.10 |
+34.56 |
+54.61 |
+81.10 |
-56.74/+7.87 |
R |
Ryder System |
120.15 |
2.36% |
2024-05-17Q |
37.0 |
13.67 |
1.716 |
1.32 |
5.27 |
-1.09 |
-5.12 |
+4.63 |
+4.67 |
+12.81 |
+47.73 |
-33.14/+7.24 |
FSS |
Federal Signal Corporation |
85.77 |
0.55% |
2024-05-16Q |
20.3 |
33.61 |
5.23 |
0.99 |
5.24 |
-6.79 |
-2.21 |
+2.66 |
+6.57 |
+18.45 |
+42.66 |
-34.29/+8.31 |
MMS |
Maximus Inc. |
85.08 |
1.39% |
2024-05-14Q |
31.1 |
22.31 |
2.891 |
0.75 |
5.17 |
-1.18 |
+0.38 |
+6.35 |
-0.57 |
0.0 |
+0.91 |
-14.92/+6.55 |
ALK |
Alaska Air Group |
40.74 |
|
|
- |
22.13 |
1.257 |
1.61 |
5.17 |
-3.05 |
-6.90 |
-1.36 |
+11.34 |
+14.41 |
-16.26 |
-24.52/+40.35 |
MSM |
MSC Industrial Direct Company |
85.33 |
3.90% |
2024-04-08Q |
60.0 |
15.26 |
3.455 |
0.89 |
4.8 |
-0.66 |
-8.24 |
-7.93 |
-13.81 |
-13.31 |
-10.46 |
-2.06/+23.95 |
EXPO |
Exponent |
93.48 |
1.18% |
2024-06-07Q |
55.6 |
47.16 |
12.65 |
0.65 |
4.74 |
-1.72 |
-0.90 |
+19.25 |
+15.94 |
+12.06 |
-2.82 |
-30.88/+9.88 |
GATX |
GATX Corporation |
131.13 |
1.75% |
2024-06-14Q |
32.5 |
18.5 |
2.008 |
1.00 |
4.67 |
-4.95 |
-1.18 |
+1.14 |
-1.23 |
+15.91 |
+4.84 |
-25.87/+7.71 |
BCO |
Brinks Company |
101.70 |
0.94% |
2024-05-10Q |
36.5 |
52.06 |
11.376 |
1.45 |
4.52 |
-1.49 |
+5.19 |
+16.94 |
+20.80 |
+20.74 |
+41.70 |
-37.28/+2.27 |
FELE |
Franklin Electric |
96.40 |
1.03% |
2024-05-01Q |
24.0 |
24.73 |
3.681 |
0.97 |
4.44 |
-3.10 |
-5.74 |
-4.03 |
-5.32 |
+4.73 |
-2.72 |
-14.30/+11.92 |
MATX |
Matson Inc. |
121.89 |
1.05% |
2024-05-08Q |
15.3 |
14.08 |
1.735 |
1.12 |
4.16 |
-4.92 |
+4.95 |
+9.98 |
+14.98 |
+23.17 |
+61.85 |
-41.91/+6.21 |
CPA |
Copa Holdings S.A. Cl A |
97.64 |
|
|
- |
8.04 |
1.934 |
1.47 |
4.1 |
+0.42 |
-5.66 |
+1.29 |
-2.40 |
+0.12 |
-12.71 |
-19.99/+24.13 |
ACA |
Arcosa Inc. |
83.63 |
0.24% |
2024-07-15Q |
6.8 |
25.96 |
1.742 |
0.77 |
4.06 |
-4.87 |
-5.30 |
+3.79 |
-1.29 |
+7.54 |
+14.28 |
-25.89/+6.95 |
BBU |
Brookfield Business Partners [NYSE] |
18.62 |
1.34% |
2024-05-31Q |
250.4 |
6.75 |
0.227 |
1.47 |
4.04 |
+2.99 |
-5.10 |
-5.00 |
-11.21 |
+11.03 |
-5.29 |
-34.37/+27.55 |
AEIS |
Advanced Energy Industries Inc. |
105.39 |
0.37% |
2024-05-23Q |
10.7 |
39.25 |
3.453 |
1.53 |
3.95 |
-1.90 |
+3.19 |
+9.19 |
+1.77 |
+9.42 |
+0.32 |
-22.33/+19.92 |
SNDR |
Schneider National Inc. |
22.43 |
1.68% |
2024-03-07Q |
42.8 |
25 |
1.338 |
0.86 |
3.94 |
-0.22 |
+0.04 |
+3.46 |
-3.24 |
-5.91 |
-15.52 |
-8.60/+41.51 |
BDC |
Belden Inc |
94.76 |
0.21% |
2024-06-13Q |
3.9 |
16 |
3.305 |
1.09 |
3.85 |
-0.97 |
+2.44 |
+11.14 |
+5.69 |
+30.60 |
+2.41 |
-36.11/+4.61 |
TEX |
Terex Corporation |
56.66 |
1.19% |
2024-06-06Q |
8.9 |
8.16 |
2.28 |
1.62 |
3.81 |
-5.04 |
-9.16 |
-10.59 |
-3.26 |
+10.21 |
+3.96 |
-22.87/+16.29 |
NSP |
Insperity |
97.07 |
2.49% |
2024-06-07Q |
58.9 |
23.1 |
38.984 |
1.15 |
3.66 |
+2.48 |
-7.68 |
-8.36 |
-3.89 |
-17.21 |
-23.58 |
-6.46/+32.80 |
MAN |
ManpowerGroup |
71.57 |
4.28% |
2024-06-03S |
288.8 |
41.2 |
1.536 |
1.50 |
3.41 |
-4.09 |
-6.69 |
+0.62 |
-4.61 |
-6.08 |
-6.41 |
-5.90/+24.23 |
ABM |
ABM Industries Incorporated |
50.94 |
1.86% |
2024-07-05Q |
24.8 |
11.9 |
1.769 |
1.17 |
3.22 |
+7.76 |
+10.96 |
+16.92 |
+21.52 |
+16.65 |
+9.83 |
-26.17/+4.14 |
KAI |
Kadant |
272.58 |
0.46% |
2024-07-11Q |
13.0 |
28.29 |
4.137 |
1.25 |
3.2 |
-4.70 |
-5.21 |
-7.21 |
-16.64 |
+1.72 |
+28.10 |
-27.73/+29.88 |
BRC |
Brady Corporation |
66.40 |
1.41% |
2024-07-10Q |
25.4 |
15.89 |
3.084 |
0.79 |
3.15 |
-2.74 |
+9.25 |
+12.71 |
+15.92 |
+16.90 |
+34.79 |
-29.56/+3.61 |
HI |
Hillenbrand |
43.28 |
2.03% |
2024-06-14Q |
72.6 |
36.27 |
1.84 |
1.46 |
3.04 |
-6.90 |
-1.21 |
-7.60 |
-12.60 |
+6.03 |
-17.20 |
-14.07/+24.21 |
PRIM |
Primoris Services Corporation |
52.38 |
0.46% |
2024-06-28Q |
9.0 |
17.9 |
2.273 |
1.12 |
2.81 |
-4.35 |
+4.26 |
+15.12 |
+27.29 |
+63.03 |
+75.13 |
-47.77/+8.09 |
GLNG |
Golar LNG Limited |
26.55 |
3.74% |
2024-06-10Q |
- |
- |
1.334 |
0.61 |
2.76 |
+0.99 |
+2.55 |
+6.33 |
+25.06 |
+26.13 |
+19.43 |
-26.10/+3.09 |
MWA |
Mueller Water Products |
17.52 |
1.45% |
2024-05-09Q |
39.8 |
29.92 |
3.612 |
1.33 |
2.73 |
-5.60 |
-9.08 |
+15.49 |
+11.31 |
+27.79 |
+14.36 |
-30.88/+10.90 |
GOGL |
Golden Ocean Group Limited |
13.41 |
8.68% |
2024-06-07Q |
207.9 |
52.03 |
1.393 |
1.24 |
2.68 |
-6.81 |
-10.48 |
+3.07 |
-3.73 |
+52.91 |
+73.48 |
-48.62/+17.60 |
MGRC |
McGrath RentCorp |
105.34 |
1.78% |
2024-07-17Q |
41.2 |
14.98 |
2.769 |
0.80 |
2.59 |
-3.34 |
-3.93 |
-8.40 |
-13.73 |
+2.26 |
+7.71 |
-15.86/+24.23 |
TRN |
Trinity Industries |
29.29 |
3.78% |
2024-07-15Q |
77.4 |
22.88 |
2.312 |
1.42 |
2.4 |
-6.87 |
-6.24 |
+9.05 |
+11.58 |
+10.28 |
+27.57 |
-31.58/+9.25 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
19.54 |
4.76% |
2024-06-04Q |
2.4 |
0.25 |
0.399 |
1.90 |
2.35 |
-13.31 |
+11.09 |
+93.47 |
+77.80 |
+165.49 |
+51.24 |
-67.30/+21.90 |
SBLK |
Star Bulk Carriers Corp. |
25.58 |
11.76% |
2024-06-06Q |
171.8 |
12.35 |
1.295 |
1.05 |
2.15 |
-5.54 |
-0.35 |
+10.78 |
+2.77 |
+27.45 |
+41.17 |
-35.22/+7.39 |
HNI |
HNI Corporation |
44.20 |
2.95% |
2024-05-23Q |
119.7 |
44.02 |
2.745 |
0.88 |
2.09 |
-6.06 |
-3.66 |
+4.91 |
+2.34 |
+9.57 |
+65.54 |
-42.01/+7.69 |
KMT |
Kennametal |
24.54 |
3.22% |
2024-05-13Q |
58.6 |
17.98 |
1.526 |
1.72 |
1.93 |
-4.70 |
-5.47 |
+4.43 |
-3.92 |
-0.08 |
-13.59 |
-10.04/+24.69 |
AZZ |
AZZ |
76.64 |
0.88% |
2024-04-16Q |
22.4 |
22.2 |
4.954 |
1.27 |
1.92 |
-8.63 |
-1.07 |
-1.72 |
+7.20 |
+48.79 |
+91.22 |
-51.98/+13.44 |
SXI |
Standex International Corporation |
161.27 |
0.74% |
2024-05-09Q |
75.5 |
13.82 |
3.147 |
1.07 |
1.91 |
-4.13 |
-9.65 |
-5.94 |
-6.83 |
+15.75 |
+14.37 |
-19.37/+14.20 |
JBLU |
JetBlue Airways Corporation |
5.56 |
|
|
- |
- |
0.718 |
1.91 |
1.89 |
-0.54 |
-3.64 |
-17.63 |
-22.67 |
+2.77 |
-25.57 |
-38.49/+69.96 |
B |
Barnes Group |
37.15 |
1.69% |
2024-05-29Q |
696.4 |
120.22 |
1.383 |
1.40 |
1.88 |
-3.48 |
-3.61 |
+5.84 |
-1.56 |
+30.35 |
-8.79 |
-49.42/+17.51 |
TNC |
Tennant Company |
99.00 |
1.12% |
2024-05-31Q |
19.0 |
17.34 |
3.261 |
1.03 |
1.88 |
-3.57 |
-6.81 |
-15.50 |
-10.48 |
+13.81 |
+23.87 |
-26.45/+25.36 |
GEO |
The Geo Group |
13.79 |
|
|
- |
21.31 |
1.455 |
0.64 |
1.88 |
-5.16 |
+2.30 |
-10.28 |
+15.59 |
+34.01 |
+82.65 |
-49.67/+18.27 |
SFL |
SFL Corporation |
13.63 |
7.81% |
2024-05-24Q |
69.6 |
22.65 |
1.803 |
0.67 |
1.87 |
-4.75 |
-4.62 |
+8.35 |
+0.59 |
+22.02 |
+44.85 |
-35.51/+7.26 |
NSSC |
NAPCO Security Technologies Inc. |
50.22 |
0.70% |
2024-06-03 |
- |
48.04 |
11.734 |
1.61 |
1.85 |
+1.15 |
+13.11 |
+29.53 |
+23.21 |
+56.40 |
+32.26 |
-64.64/+5.00 |
MLKN |
MillerKnoll Inc |
25.82 |
2.87% |
2024-05-31Q |
77.2 |
25.9 |
1.33 |
1.27 |
1.85 |
-6.38 |
-5.53 |
-0.62 |
-14.93 |
-7.19 |
+79.31 |
-46.75/+21.34 |
CMRE |
Costamare |
15.47 |
2.97% |
2024-04-18Q |
10.8 |
4.75 |
0.769 |
1.35 |
1.83 |
-3.37 |
+15.71 |
+40.51 |
+35.82 |
+62.67 |
+70.94 |
-46.67/+6.40 |
DAC |
Danaos Corporation |
94.30 |
3.35% |
2024-06-11Q |
11.6 |
3.22 |
0.607 |
1.37 |
1.83 |
-2.52 |
+13.86 |
+30.50 |
+33.57 |
+38.39 |
+45.21 |
-35.85/+4.19 |
CXW |
CoreCivic |
15.42 |
|
|
- |
26.78 |
1.188 |
0.87 |
1.72 |
-3.93 |
-0.90 |
+0.26 |
+3.70 |
+11.66 |
+66.88 |
-43.97/+7.26 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
22.16 |
4.48% |
2024-04-17Q |
- |
- |
1.546 |
1.75 |
1.67 |
-2.64 |
+0.91 |
-5.58 |
-9.77 |
+6.69 |
+6.13 |
-23.83/+13.13 |
GBX |
Greenbrier Companies |
50.94 |
2.33% |
2024-04-22Q |
36.1 |
14.97 |
1.22 |
1.60 |
1.59 |
-7.80 |
-4.28 |
-2.43 |
-0.53 |
+29.49 |
+68.56 |
-43.88/+13.86 |
NMM |
Navios Maritime Partners LP Representing Limited P |
51.58 |
0.39% |
2024-05-09Q |
1.1 |
12 |
0.562 |
1.97 |
1.56 |
+4.35 |
+9.77 |
+20.09 |
+16.43 |
+102.04 |
+145.04 |
-61.03/+3.30 |
PRG |
PROG Holdings Inc. |
35.65 |
1.32% |
2024-05-24Q |
19.1 |
10.89 |
2.602 |
1.75 |
1.54 |
-5.66 |
+1.77 |
+12.57 |
+11.27 |
+20.64 |
+4.67 |
-25.97/+25.69 |
SCS |
Steelcase |
12.53 |
3.14% |
2024-04-02Q |
58.0 |
19.86 |
1.621 |
1.36 |
1.44 |
-8.27 |
-4.71 |
+2.87 |
-3.32 |
0.0 |
+72.83 |
-46.93/+16.04 |
NMFC |
New Mountain Finance |
12.60 |
10.17% |
2024-06-14Q |
113.4 |
9.89 |
1.014 |
1.14 |
1.34 |
0.0 |
-0.16 |
+1.37 |
-1.18 |
-1.95 |
+0.48 |
-4.84/+5.00 |
VSEC |
VSE Corporation |
82.02 |
0.49% |
2024-07-17Q |
24.5 |
56.23 |
2.139 |
1.62 |
1.31 |
+0.20 |
+2.81 |
+4.99 |
+6.91 |
+34.39 |
+54.61 |
-41.90/+5.17 |
HY |
Hyster-Yale Materials Handling |
74.41 |
1.92% |
2024-05-31Q |
16.5 |
10.14 |
3.338 |
1.42 |
1.3 |
+2.51 |
-4.12 |
+20.27 |
+28.07 |
+46.77 |
+41.20 |
-48.26/+7.06 |
LNN |
Lindsay Corporation |
113.82 |
1.22% |
2024-05-16Q |
22.3 |
18.35 |
2.601 |
0.61 |
1.26 |
-0.87 |
-4.94 |
-0.62 |
-1.00 |
-5.58 |
-9.17 |
-6.47/+20.64 |
KFRC |
Kforce Inc. |
60.65 |
2.46% |
2024-06-14Q |
- |
22.11 |
7.534 |
0.88 |
1.18 |
-1.88 |
-5.82 |
-6.49 |
-17.38 |
-12.19 |
-1.78 |
-11.38/+23.31 |
GSL |
Global Ship Lease Inc New Class A |
29.06 |
5.10% |
2024-05-23Q |
19.4 |
3.4 |
0.863 |
1.65 |
1.02 |
-2.84 |
+20.18 |
+37.66 |
+46.03 |
+58.54 |
+53.59 |
-42.19/+4.33 |
CPLP |
Capital Product Partners L.P. |
17.29 |
3.43% |
2024-05-06Q |
27.6 |
77.31 |
0.815 |
0.88 |
0.96 |
-3.30 |
+6.20 |
+4.92 |
-0.92 |
+28.93 |
+23.06 |
-26.55/+9.02 |
GRC |
Gorman-Rupp Company |
36.26 |
1.96% |
2024-05-14Q |
53.2 |
26.45 |
2.688 |
0.95 |
0.95 |
+4.98 |
+8.60 |
-1.15 |
-3.46 |
+6.93 |
+35.40 |
-29.23/+10.31 |
PBI |
Pitney-Bowes |
5.24 |
3.77% |
2024-05-22Q |
- |
- |
-2.544 |
2.03 |
0.94 |
-3.32 |
+3.56 |
+28.75 |
+26.88 |
+25.06 |
+45.56 |
-46.56/+10.31 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
21.74 |
7.61% |
2024-05-21Q |
2364.1 |
49.31 |
1.018 |
1.00 |
0.93 |
-3.46 |
-4.82 |
+5.79 |
+4.97 |
+51.92 |
+55.62 |
-41.81/+7.77 |
HTLD |
Heartland Express Inc. |
11.48 |
0.70% |
2024-03-25Q |
42.1 |
60.42 |
1.069 |
0.66 |
0.91 |
+1.50 |
0.0 |
+5.42 |
-6.06 |
-16.57 |
-28.43 |
-16.11/+48.78 |
NAT |
Nordic American Tankers Limited |
4.04 |
11.71% |
2024-06-28Q |
100.6 |
8.67 |
1.566 |
-0.12 |
0.84 |
-2.42 |
-2.42 |
+4.12 |
0.0 |
+4.39 |
+8.60 |
-14.85/+19.55 |
TK |
Teekay |
9.21 |
|
|
- |
5.75 |
1.144 |
0.59 |
0.84 |
-5.92 |
+4.78 |
+26.86 |
+28.27 |
+37.87 |
+52.99 |
-38.76/+8.03 |
HCSG |
Healthcare Services Group |
10.43 |
|
|
- |
19.04 |
1.62 |
0.52 |
0.77 |
-3.25 |
-5.95 |
-10.32 |
-18.32 |
+6.32 |
-26.19 |
-16.11/+45.16 |
RGR |
Sturm, Ruger & Co |
43.03 |
1.49% |
2024-05-17Q |
27.8 |
18.28 |
2.258 |
0.26 |
0.75 |
-3.17 |
-1.26 |
-5.88 |
-5.18 |
-1.87 |
-17.39 |
-2.39/+30.61 |
CNDT |
Conduent Incorporated |
3.47 |
|
|
- |
- |
1.13 |
1.53 |
0.71 |
-0.86 |
-6.22 |
+8.44 |
+2.97 |
+7.43 |
+6.77 |
-30.84/+17.58 |
CASS |
Cass Information Systems |
41.43 |
2.83% |
2024-06-04Q |
53.5 |
19.25 |
2.46 |
0.73 |
0.57 |
-2.15 |
-7.44 |
-8.82 |
-12.22 |
-1.03 |
+3.37 |
-14.31/+21.29 |
EBF |
Ennis Inc. |
20.86 |
4.74% |
2024-04-12Q |
57.5 |
12.27 |
1.559 |
0.43 |
0.54 |
-0.81 |
+1.71 |
+7.30 |
+5.19 |
-6.16 |
-0.24 |
-9.49/+11.07 |
NPK |
National Presto Industries Inc. |
74.14 |
1.35% |
2024-02-29 |
- |
15.25 |
1.477 |
0.59 |
0.53 |
-0.46 |
-12.06 |
-6.85 |
-2.06 |
-5.97 |
-7.48 |
-5.26/+16.10 |
SAVE |
Spirit Airlines |
3.50 |
|
2024-02-22 |
- |
- |
0.383 |
1.40 |
0.38 |
-4.11 |
-7.89 |
-16.27 |
-27.84 |
-75.95 |
-77.24 |
-9.14/+462.57 |
RGP |
Resources Connection Inc. |
10.99 |
5.04% |
2024-05-15Q |
84.0 |
16.81 |
0.896 |
0.67 |
0.37 |
-4.02 |
-2.74 |
-5.34 |
-21.72 |
-23.15 |
-34.89 |
-3.64/+56.87 |
CYD |
China Yuchai International Limited |
8.86 |
3.32% |
2023-07-28A |
38.2 |
1.21 |
0.039 |
1.05 |
0.36 |
+5.73 |
+6.49 |
+6.24 |
+1.84 |
+4.60 |
-7.71 |
-11.63/+41.08 |
DSX |
Diana Shipping inc. |
2.99 |
10.00% |
2024-06-12Q |
22.0 |
7.22 |
0.733 |
1.23 |
0.36 |
0.0 |
-2.92 |
+2.75 |
-0.99 |
+1.36 |
-20.90 |
-30.09/+7.53 |
NL |
NL Industries Inc. |
7.04 |
4.41% |
2024-06-10Q |
- |
- |
0.944 |
0.61 |
0.34 |
-4.22 |
-10.66 |
-11.22 |
+23.94 |
+33.84 |
+17.92 |
-36.65/+26.85 |
FORR |
Forrester Research |
17.47 |
|
|
- |
111.07 |
1.39 |
0.92 |
0.33 |
-2.89 |
-8.25 |
-9.29 |
-14.45 |
-30.84 |
-40.17 |
-1.20/+87.69 |
QUAD |
Quad Graphics |
5.14 |
3.91% |
2024-05-21Q |
- |
- |
2.988 |
1.57 |
0.27 |
+8.90 |
+7.53 |
+7.53 |
-2.10 |
-0.19 |
+41.60 |
-31.91/+31.32 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
25.02 |
7.78% |
2024-06-13M |
66.2 |
1.42 |
2.731 |
-0.19 |
0.26 |
+0.46 |
+1.78 |
+0.87 |
+1.48 |
+3.59 |
+7.32 |
-15.00/+0.94 |
SEIGY |
Semperit AG Holding ADR |
3.06 |
2.71% |
2024-04-25A |
- |
- |
- |
0.68 |
0.25 |
-2.39 |
-2.55 |
-2.24 |
-10.66 |
-30.45 |
-49.88 |
-7.84/+92.08 |
LEV |
The Lion Electric Company |
1.10 |
|
|
- |
- |
0.692 |
1.99 |
0.25 |
+1.85 |
+21.59 |
-5.98 |
-19.71 |
-36.42 |
-46.34 |
-20.00/+143.64 |
KNOP |
KNOT Offshore Partners LP |
7.10 |
1.40% |
2024-04-26Q |
6.7 |
4.31 |
0.426 |
0.69 |
0.24 |
+12.70 |
+32.46 |
+36.80 |
+33.71 |
+27.24 |
+26.56 |
-33.24/+7.46 |
ARC |
ARC Document Solutions Inc. |
2.66 |
7.38% |
2024-07-31Q |
93.5 |
14.21 |
0.745 |
1.16 |
0.11 |
-0.37 |
-4.66 |
+1.14 |
+1.14 |
-10.14 |
-9.22 |
-3.76/+38.53 |
BGSF |
BGSF Inc |
6.61 |
9.05% |
2024-02-16Q |
- |
- |
0.845 |
1.59 |
0.07 |
-4.89 |
-13.25 |
-28.54 |
-31.86 |
-32.31 |
-29.76 |
-3.18/+77.00 |
SNT |
Senstar Technologies Ltd. |
1.37 |
|
|
- |
158.93 |
0.846 |
0.70 |
0.03 |
-6.16 |
+7.87 |
+1.48 |
+20.16 |
+18.38 |
+5.38 |
-21.17/+30.65 |
USEA |
United Maritime Corporation |
2.68 |
11.13% |
2024-06-25Q |
6.1 |
192.77 |
0.367 |
0.60 |
0.02 |
-2.19 |
+1.51 |
+6.35 |
-5.96 |
+5.93 |
-2.19 |
-25.00/+11.94 |
OP |
OceanPal Inc. |
2.12 |
|
|
- |
- |
0.171 |
0.54 |
0.02 |
-4.76 |
-17.83 |
-17.99 |
+0.95 |
0.0 |
-37.28 |
-40.57/+107.55 |
AULT |
Ault Alliance Inc. |
0.31 |
|
|
- |
- |
0.103 |
3.93 |
0.01 |
-9.68 |
-12.77 |
-6.89 |
-21.80 |
+198.06 |
-96.95 |
-83.39/+3694.79 |
HIHO |
Highway Holdings Limited |
2.16 |
9.34% |
2024-04-19Q |
- |
- |
1.065 |
0.07 |
0.01 |
+2.02 |
+4.74 |
-1.24 |
+3.49 |
+10.92 |
-6.37 |
-14.47/+42.40 |
Materials |
MLM |
Martin Marietta Materials Inc. |
550.87 |
0.54% |
2024-06-03Q |
16.7 |
28.33 |
4.227 |
0.94 |
33.96 |
-3.71 |
-9.76 |
-8.51 |
-7.70 |
0.0 |
0.0 |
-29.22/+13.76 |
CF |
CF Industries Holdings Inc. |
77.86 |
2.59% |
2024-05-14Q |
33.5 |
9.26 |
2.489 |
1.00 |
14.23 |
-2.35 |
+5.29 |
-0.31 |
-7.68 |
+1.70 |
+14.55 |
-20.04/+12.89 |
GPRE |
Green Plains Inc. |
16.67 |
|
|
- |
- |
1.276 |
1.50 |
1.08 |
-2.91 |
-16.57 |
-23.99 |
-19.35 |
-28.49 |
-47.68 |
-0.42/+116.08 |
ZEUS |
Olympic Steel Inc. |
50.00 |
1.20% |
2024-06-03Q |
16.0 |
12.52 |
1.002 |
1.54 |
0.56 |
-4.10 |
-7.46 |
-26.74 |
-21.85 |
-10.89 |
+5.22 |
-11.00/+46.98 |
Media |
LYV |
Live Nation Entertainment Inc. |
90.53 |
|
|
- |
71.09 |
-1293.286 |
1.35 |
20.95 |
-3.42 |
-6.69 |
-10.40 |
-9.23 |
0.0 |
0.0 |
-15.52/+18.46 |
FOX |
Fox Corporation |
31.77 |
1.63% |
2024-03-05S |
16.2 |
17.83 |
1.446 |
0.83 |
14.83 |
-0.53 |
+2.68 |
+14.86 |
+20.71 |
+13.42 |
+1.18 |
-18.74/+4.63 |
TGNA |
TEGNA Inc |
14.16 |
3.52% |
2024-06-07Q |
17.3 |
5.34 |
0.888 |
0.51 |
2.4 |
-5.03 |
-7.15 |
+4.12 |
-3.08 |
-7.99 |
-12.97 |
-6.92/+22.67 |
Real Estate |
PLD |
Prologis |
110.20 |
3.49% |
2024-06-17Q |
113.1 |
32.08 |
1.921 |
1.07 |
102.03 |
-0.26 |
+2.52 |
-7.39 |
-18.41 |
-8.05 |
-9.16 |
-12.30/+24.79 |
AMT |
American Tower |
194.26 |
3.25% |
2024-06-14Q |
142.8 |
62.8 |
21.608 |
0.79 |
90.71 |
-0.85 |
+5.30 |
+8.40 |
-6.29 |
-5.90 |
+3.72 |
-20.43/+12.79 |
EQIX |
Equinix |
753.39 |
2.23% |
2024-05-21Q |
168.8 |
74.68 |
5.725 |
0.68 |
71.5 |
-1.26 |
-0.57 |
-1.40 |
-17.22 |
-6.03 |
+1.30 |
-10.03/+21.44 |
WELL |
Welltower |
103.81 |
2.33% |
2024-05-10Q |
350.8 |
183.98 |
2.443 |
1.17 |
62.07 |
+0.14 |
+5.04 |
+15.61 |
+12.84 |
+18.34 |
+28.00 |
-26.92/+1.81 |
SPG |
Simon Property Group |
151.79 |
5.20% |
2024-06-07Q |
113.8 |
22.72 |
16.998 |
1.72 |
49.48 |
+0.32 |
+2.76 |
+4.82 |
+0.55 |
+14.23 |
+37.12 |
-32.73/+3.97 |
PSA |
Public Storage |
273.82 |
4.35% |
2024-06-12Q |
104.8 |
24.9 |
8.496 |
0.63 |
48.12 |
0.0 |
-0.77 |
+0.62 |
-6.59 |
0.0 |
-4.54 |
-14.84/+14.03 |
O |
Realty Income |
53.32 |
5.80% |
2024-06-03M |
286.6 |
52.19 |
1.409 |
0.95 |
46.43 |
+0.49 |
-3.07 |
+2.50 |
+0.77 |
-1.00 |
-12.46 |
-15.54/+20.37 |
DLR |
Digital Realty Trust |
146.35 |
3.32% |
2024-06-14Q |
134.1 |
50.62 |
2.487 |
0.57 |
45.72 |
+0.69 |
+3.46 |
+2.71 |
-2.09 |
+8.56 |
+40.38 |
-31.47/+5.35 |
EXR |
Extra Space Storage |
148.10 |
4.36% |
2024-06-14Q |
151.0 |
38.72 |
2.179 |
0.81 |
31.36 |
+2.30 |
+0.97 |
+5.27 |
-1.66 |
+6.79 |
+2.49 |
-31.67/+11.40 |
CSGP |
CoStar Group Inc. |
76.21 |
|
|
- |
83.97 |
4.241 |
0.84 |
31.12 |
-2.51 |
-15.21 |
-15.64 |
-11.50 |
-7.50 |
-4.90 |
-11.63/+31.71 |
VICI |
VICI Properties Inc. |
28.37 |
5.84% |
2024-03-20Q |
65.5 |
11.8 |
1.172 |
0.91 |
29.6 |
-1.18 |
-3.83 |
+1.54 |
-2.58 |
-7.01 |
-12.17 |
-6.15/+17.73 |
AVB |
Avalonbay Communities |
197.21 |
3.43% |
2024-06-28Q |
100.5 |
30.43 |
2.38 |
0.94 |
28.04 |
+2.35 |
+0.16 |
+7.31 |
+5.49 |
+12.21 |
+4.73 |
-18.64/+1.77 |
CBRE |
CBRE Group Inc Class A |
85.63 |
|
|
- |
26.76 |
3.179 |
1.41 |
26.27 |
-2.77 |
-5.09 |
-4.21 |
-9.26 |
0.0 |
0.0 |
-24.52/+15.20 |
EQR |
Equity Residential |
65.07 |
4.14% |
2024-03-22Q |
115.0 |
28.74 |
2.232 |
0.85 |
24.66 |
+0.06 |
-2.59 |
+5.48 |
+2.62 |
+10.63 |
-1.68 |
-19.21/+6.73 |
INVH |
Invitation Homes Inc. |
35.01 |
3.21% |
2024-03-27Q |
133.9 |
39.24 |
2.112 |
0.99 |
21.44 |
+0.63 |
+0.66 |
+3.21 |
-0.31 |
+5.83 |
+2.10 |
-18.62/+4.36 |
SBAC |
SBA Communications Corporation |
193.39 |
2.01% |
2024-05-22Q |
76.1 |
42.29 |
-4.018 |
0.65 |
20.78 |
-1.67 |
-2.09 |
-4.19 |
-13.55 |
-20.80 |
-13.71 |
-5.04/+33.80 |
VTR |
Ventas |
49.71 |
3.61% |
2024-07-01Q |
- |
- |
2.121 |
1.33 |
20.12 |
-1.09 |
+4.52 |
+16.06 |
+11.91 |
+6.40 |
+8.73 |
-20.88/+2.56 |
ARE |
Alexandria Real Estate Equities |
114.49 |
4.47% |
2024-06-28Q |
469.2 |
110.6 |
1.087 |
1.12 |
20.02 |
-3.79 |
-5.84 |
-6.03 |
-9.97 |
-4.14 |
-5.06 |
-20.75/+18.30 |
ESS |
Essex Property Trust |
268.07 |
3.65% |
2024-06-28Q |
154.7 |
42.45 |
3.174 |
0.84 |
17.21 |
+3.19 |
+3.52 |
+12.03 |
+9.22 |
+18.56 |
+14.41 |
-23.96/+0.48 |
MAA |
Mid-America Apartment Communities |
136.66 |
4.29% |
2024-07-15Q |
123.4 |
28.83 |
2.612 |
0.84 |
15.97 |
+2.21 |
+0.88 |
+6.66 |
+1.30 |
+7.50 |
-11.42 |
-15.44/+15.95 |
BAM |
Brookfield Asset Management |
37.95 |
3.90% |
2024-05-31Q |
1645.8 |
421.67 |
1.54 |
1.68 |
14.83 |
-3.29 |
-4.53 |
-3.63 |
-9.77 |
+5.71 |
+19.19 |
-25.30/+13.31 |
SUI |
Sun Communities |
115.51 |
3.17% |
2024-06-28Q |
- |
- |
2.033 |
0.87 |
14.4 |
-2.10 |
-1.69 |
-4.28 |
-13.51 |
-9.50 |
-11.45 |
-11.06/+22.52 |
DOC |
Physicians Realty Trust |
19.29 |
6.14% |
2024-05-03Q |
338.6 |
45.17 |
2.139 |
1.10 |
13.58 |
-3.07 |
-1.33 |
+4.16 |
+8.74 |
+53.46 |
+34.71 |
-21.00/+16.02 |
TPL |
Texas Pacific Land Trust |
582.07 |
0.79% |
2024-06-03Q |
24.4 |
33.59 |
12.827 |
1.61 |
13.38 |
-5.25 |
-6.68 |
-3.90 |
-61.90 |
-62.35 |
-58.21 |
-27.49/+14.53 |
UDR |
UDR |
39.67 |
4.29% |
2024-04-09Q |
127.1 |
27.29 |
3.311 |
0.81 |
13.06 |
+2.72 |
+1.61 |
+8.27 |
+4.12 |
+12.16 |
-6.77 |
-21.98/+10.97 |
AMH |
American Homes 4 Rent of Beneficial Interest |
35.65 |
2.91% |
2024-06-14Q |
103.6 |
35.89 |
1.874 |
0.72 |
13.06 |
-1.08 |
-1.16 |
+0.25 |
-3.26 |
+1.62 |
+1.45 |
-12.03/+6.51 |
KIM |
Kimco Realty |
18.79 |
5.05% |
2024-06-06Q |
93.0 |
20.47 |
1.33 |
1.51 |
12.67 |
-2.94 |
-1.00 |
+3.81 |
-3.59 |
-7.16 |
-3.14 |
-13.04/+21.53 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.92 |
6.77% |
2024-03-28Q |
184.7 |
221.03 |
2.845 |
0.56 |
12.39 |
-0.31 |
+1.01 |
+2.04 |
+0.86 |
+2.78 |
+2.09 |
-8.68/+1.00 |
WPC |
W. P. Carey |
56.21 |
5.99% |
2024-03-27Q |
127.9 |
17.86 |
1.414 |
0.91 |
12.3 |
-0.34 |
-3.73 |
+2.26 |
-2.36 |
-10.15 |
-20.67 |
-8.63/+30.55 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.59 |
11.67% |
2024-06-03Q |
72.1 |
6.66 |
- |
1.31 |
12.25 |
-2.23 |
-3.41 |
+0.67 |
+3.86 |
+8.20 |
+0.59 |
-20.16/+10.38 |
LAMR |
Lamar Advertising Company |
116.85 |
4.45% |
2024-06-17Q |
125.9 |
29.71 |
10.065 |
1.51 |
11.95 |
-1.07 |
-2.49 |
+4.64 |
-1.11 |
+11.26 |
+25.73 |
-33.93/+4.60 |
GLPI |
Gaming and Leisure Properties Inc. |
43.69 |
6.78% |
2024-06-07Q |
108.5 |
17.12 |
2.854 |
0.97 |
11.86 |
-2.69 |
-1.31 |
+1.65 |
-5.37 |
-5.19 |
-12.25 |
-4.33/+15.79 |
ELS |
Equity Lifestyle Properties |
62.27 |
2.99% |
2024-06-28Q |
101.3 |
37.27 |
8.129 |
0.75 |
11.61 |
-0.80 |
-0.83 |
+2.03 |
-6.56 |
-12.06 |
-4.29 |
-3.93/+18.90 |
CPT |
Camden Property Trust |
106.69 |
3.85% |
2024-03-27Q |
101.4 |
28.3 |
2.282 |
0.87 |
11.37 |
+3.94 |
+0.05 |
+8.93 |
+5.46 |
+13.92 |
-5.78 |
-22.38/+6.89 |
REG |
Regency Centers |
61.24 |
4.36% |
2024-06-12Q |
533.9 |
31.6 |
1.662 |
1.19 |
11.32 |
-0.26 |
+2.80 |
+4.70 |
-1.02 |
-4.25 |
+1.04 |
-8.08/+11.81 |
Z |
Zillow Group Inc. - Class C |
42.63 |
|
|
- |
- |
2.158 |
1.95 |
10.07 |
+4.10 |
+0.64 |
-4.03 |
-26.35 |
-8.14 |
-4.91 |
-20.71/+43.40 |
NLY |
Annaly Capital Management LP |
19.74 |
13.06% |
2024-06-28Q |
- |
- |
1.094 |
1.54 |
9.88 |
+0.20 |
-1.15 |
+7.05 |
+0.51 |
+7.81 |
-1.30 |
-26.44/+6.74 |
ZG |
Zillow Group Inc. - Class A |
41.57 |
|
|
- |
- |
2.105 |
2.02 |
9.82 |
+3.54 |
-0.55 |
-4.90 |
-25.97 |
-6.92 |
-5.82 |
-20.06/+42.48 |
REXR |
Rexford Industrial Realty Inc. |
44.12 |
3.74% |
2024-06-28Q |
148.6 |
42.63 |
1.207 |
0.93 |
9.61 |
-2.73 |
-2.19 |
-5.48 |
-16.99 |
-15.83 |
-14.13 |
-5.80/+31.50 |
CUBE |
CubeSmart |
42.50 |
4.72% |
2024-07-01Q |
110.3 |
23.41 |
3.416 |
0.77 |
9.56 |
+0.45 |
-0.45 |
-3.01 |
-6.65 |
+0.76 |
-4.06 |
-21.94/+12.49 |
JLL |
Jones Lang LaSalle Incorporated |
198.94 |
|
|
- |
31.48 |
1.503 |
1.40 |
9.46 |
-1.55 |
+1.58 |
+10.39 |
+5.55 |
+19.42 |
+30.50 |
-39.95/+5.45 |
BXP |
Boston Properties Inc. |
59.26 |
6.44% |
2024-03-27Q |
310.5 |
53.36 |
1.584 |
1.16 |
9.31 |
-2.32 |
-3.64 |
-2.23 |
-7.32 |
-7.52 |
+9.52 |
-16.15/+24.82 |
FRT |
Federal Realty Investment Trust |
101.01 |
4.27% |
2024-06-21Q |
152.5 |
35.83 |
2.978 |
1.22 |
8.38 |
+0.06 |
-0.70 |
+1.27 |
-1.14 |
+1.91 |
+5.07 |
-15.27/+6.53 |
EGP |
EastGroup Properties |
166.08 |
3.04% |
2024-06-28Q |
109.5 |
40.13 |
3.065 |
0.98 |
8.0 |
+0.54 |
+0.97 |
-2.91 |
-8.30 |
-4.08 |
-2.25 |
-6.82/+13.71 |
OHI |
Omega Healthcare Investors |
32.14 |
8.23% |
2024-04-29Q |
236.1 |
31.31 |
2.221 |
0.96 |
7.94 |
-0.59 |
+4.72 |
+5.38 |
+4.55 |
+5.31 |
+3.31 |
-14.35/+8.18 |
NNN |
National Retail Properties |
42.03 |
5.29% |
2024-04-29Q |
102.0 |
19.79 |
1.846 |
1.05 |
7.71 |
+0.62 |
-0.54 |
+2.99 |
-1.20 |
+3.14 |
-2.89 |
-18.20/+6.75 |
AGNC |
AGNC Investment |
9.66 |
14.80% |
2024-05-31M |
150.5 |
221.03 |
1.06 |
1.47 |
7.02 |
+0.73 |
0.0 |
+3.76 |
-0.72 |
+7.21 |
-1.33 |
-29.50/+10.13 |
BRX |
Brixmor Property Group Inc. |
22.59 |
4.82% |
2024-07-02Q |
117.1 |
22.41 |
2.388 |
1.57 |
6.81 |
+0.36 |
+1.57 |
+5.36 |
-0.70 |
-0.53 |
+5.22 |
-13.86/+8.32 |
FSV |
FirstService Corporation |
149.98 |
0.67% |
2024-06-28Q |
41.7 |
74.95 |
6.431 |
1.05 |
6.75 |
+1.94 |
-0.45 |
-2.72 |
-10.15 |
-8.40 |
+2.86 |
-10.14/+14.64 |
STAG |
Stag Industrial |
35.15 |
4.24% |
2024-06-28M |
150.7 |
35.07 |
1.897 |
1.08 |
6.4 |
+0.26 |
-0.76 |
-5.23 |
-7.04 |
-2.95 |
-2.52 |
-9.84/+12.69 |
HR |
Healthcare Realty Trust |
16.60 |
7.51% |
2024-05-10Q |
- |
- |
0.921 |
0.75 |
6.28 |
+2.28 |
+8.00 |
+17.65 |
+22.33 |
+4.53 |
-15.78 |
-23.07/+21.99 |
FR |
First Industrial Realty Trust |
46.50 |
3.16% |
2024-06-28Q |
67.1 |
21.61 |
2.371 |
1.07 |
6.15 |
-1.32 |
-2.56 |
-9.18 |
-12.64 |
-5.98 |
-9.52 |
-13.03/+18.76 |
ADC |
Agree Realty Corporation |
61.15 |
4.84% |
2024-05-31M |
171.2 |
36.61 |
1.281 |
0.56 |
6.15 |
+0.64 |
+1.66 |
+8.77 |
+6.11 |
+3.84 |
-6.48 |
-13.83/+13.26 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
101.35 |
4.28% |
2024-06-28Q |
86.8 |
21.78 |
10.668 |
1.62 |
6.07 |
-3.54 |
-4.33 |
-8.73 |
-13.98 |
-3.25 |
+5.90 |
-21.20/+21.27 |
STWD |
Starwood Property Trust |
18.94 |
10.02% |
2024-03-27Q |
136.5 |
19.24 |
0.958 |
1.68 |
5.98 |
-2.57 |
-6.33 |
-1.51 |
-7.07 |
-6.10 |
-0.16 |
-9.87/+17.69 |
AIRC |
Apartment Income REIT Corp. |
38.73 |
4.65% |
2024-02-15Q |
42.3 |
5.72 |
2.245 |
0.78 |
5.62 |
-0.05 |
+0.34 |
+0.96 |
+20.47 |
+18.15 |
+5.39 |
-27.14/+0.28 |
TRNO |
Terreno Realty Corporation |
55.85 |
3.19% |
2024-06-28Q |
92.8 |
35.33 |
1.853 |
0.89 |
5.4 |
-1.29 |
+1.42 |
-8.11 |
-13.06 |
-5.19 |
-4.69 |
-9.72/+19.30 |
RITM |
Rithm Capital |
11.14 |
8.94% |
2024-03-28Q |
66.4 |
10.16 |
0.937 |
1.81 |
5.39 |
-0.62 |
-2.11 |
+5.09 |
+2.01 |
+6.10 |
+25.03 |
-23.52/+4.13 |
KRG |
Kite Realty Group Trust |
22.15 |
4.49% |
2024-07-09Q |
382.5 |
102.96 |
1.363 |
1.29 |
4.86 |
+1.05 |
+5.03 |
+9.65 |
+3.80 |
+0.68 |
+5.53 |
-11.35/+9.53 |
EPRT |
Essential Properties Realty Trust Inc. |
27.45 |
4.15% |
2024-06-28Q |
91.9 |
25.01 |
1.616 |
1.32 |
4.81 |
+2.50 |
+1.10 |
+7.90 |
+10.11 |
+12.92 |
+11.36 |
-25.36/+1.86 |
VNO |
Vornado Realty Trust |
24.22 |
4.91% |
2023-12-14Q |
793.4 |
106.36 |
1.066 |
1.60 |
4.61 |
-1.22 |
0.0 |
-11.67 |
-7.49 |
-13.41 |
+56.97 |
-42.65/+32.99 |
RYN |
Rayonier |
30.39 |
3.72% |
2024-06-14Q |
102.0 |
29.53 |
2.431 |
1.07 |
4.52 |
+1.23 |
+2.46 |
-4.10 |
-13.44 |
-3.28 |
+1.13 |
-18.26/+16.12 |
IRT |
Independence Realty Trust Inc. |
17.33 |
3.69% |
2024-03-27Q |
- |
- |
1.139 |
1.13 |
3.9 |
+3.77 |
+2.85 |
+8.31 |
+6.98 |
+18.54 |
-5.46 |
-33.01/+8.31 |
PECO |
Phillips Edison & Company Inc. |
31.68 |
3.69% |
2024-06-17M |
254.3 |
68.23 |
1.678 |
0.56 |
3.88 |
-0.81 |
-3.68 |
-3.80 |
-11.93 |
-11.06 |
-2.49 |
-3.54/+19.70 |
CTRE |
CareTrust REIT Inc. |
25.83 |
4.44% |
2024-03-27Q |
224.8 |
65.99 |
2.591 |
1.06 |
3.67 |
+1.02 |
+4.62 |
+9.17 |
+11.00 |
+14.39 |
+31.05 |
-26.25/+2.32 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
31.25 |
5.22% |
2024-07-03Q |
76.3 |
24.29 |
1.703 |
1.99 |
3.56 |
-6.13 |
-2.59 |
+21.88 |
+20.38 |
+22.50 |
+27.81 |
-57.70/+8.77 |
SLG |
SL Green Realty Corporation |
54.05 |
5.53% |
2024-05-31M |
- |
- |
0.983 |
1.78 |
3.5 |
+2.04 |
+3.44 |
+5.59 |
+4.42 |
+27.21 |
+100.93 |
-57.17/+6.08 |
APLE |
Apple Hospitality REIT Inc. |
14.23 |
6.67% |
2024-05-31M |
110.3 |
19.66 |
1.037 |
1.10 |
3.45 |
-1.45 |
-4.11 |
-10.05 |
-15.65 |
-15.80 |
-8.19 |
-1.05/+25.79 |
PCH |
PotlatchDeltic Corporation |
41.70 |
4.22% |
2024-06-07Q |
308.7 |
55.27 |
1.527 |
1.17 |
3.32 |
-2.41 |
-3.41 |
-5.03 |
-11.26 |
-7.31 |
-13.20 |
-4.41/+30.55 |
SBRA |
Sabra Healthcare REIT |
13.99 |
8.41% |
2024-05-17Q |
588.2 |
66.74 |
1.171 |
1.22 |
3.24 |
-4.05 |
-3.72 |
+1.75 |
+0.58 |
-1.06 |
+19.37 |
-18.80/+6.65 |
MPW |
Medical Properties Trust |
5.37 |
10.77% |
2024-06-10Q |
- |
- |
0.422 |
1.28 |
3.22 |
+0.19 |
+12.34 |
+34.59 |
+28.47 |
+14.50 |
-41.57 |
-45.62/+99.98 |
MAC |
Macerich |
14.92 |
4.48% |
2024-05-17Q |
- |
- |
1.316 |
2.44 |
3.22 |
-1.32 |
-2.36 |
-7.21 |
-8.35 |
+11.43 |
+33.10 |
-38.27/+18.57 |
PK |
Park Hotels & Resorts Inc. |
14.92 |
6.57% |
2024-06-28Q |
222.6 |
33.76 |
0.824 |
2.01 |
3.14 |
-5.93 |
-5.27 |
-12.34 |
-13.10 |
-1.71 |
+7.26 |
-25.94/+20.98 |
SITC |
SITE Centers |
14.65 |
3.54% |
2024-06-18Q |
42.9 |
12.11 |
1.534 |
1.64 |
3.07 |
+1.60 |
+5.24 |
+6.16 |
+3.17 |
+8.28 |
+10.82 |
-25.73/+0.41 |
EPR |
EPR Properties |
40.46 |
8.32% |
2024-05-31M |
164.2 |
20.89 |
1.248 |
1.70 |
3.06 |
-1.41 |
-2.62 |
-0.54 |
-5.05 |
-10.63 |
-10.82 |
-1.99/+21.35 |
IIPR |
Innovative Industrial Properties Inc. |
106.88 |
6.74% |
2024-03-27Q |
125.8 |
19.03 |
1.56 |
1.51 |
3.03 |
-0.84 |
+2.35 |
+8.73 |
+10.32 |
+21.62 |
+51.37 |
-36.69/+8.30 |
BXMT |
Blackstone Mortgage Trust Inc. |
17.21 |
14.43% |
2024-03-27Q |
1460.5 |
14.82 |
0.668 |
1.48 |
2.99 |
-1.32 |
-3.64 |
-7.72 |
-14.84 |
-18.74 |
-12.28 |
-2.82/+38.41 |
SKT |
Tanger Factory Outlet Centers |
26.80 |
4.06% |
2024-04-29Q |
125.1 |
30.23 |
5.174 |
1.86 |
2.93 |
-3.42 |
-3.67 |
+0.15 |
-8.91 |
+0.75 |
+22.04 |
-24.10/+11.87 |
NSA |
National Storage Affiliates Trust |
38.81 |
5.84% |
2024-06-14Q |
119.8 |
20.07 |
2.432 |
0.91 |
2.91 |
+6.10 |
+5.58 |
+4.69 |
+1.73 |
+5.32 |
+6.10 |
-28.21/+9.61 |
BNL |
Broadstone Net Lease Inc. |
15.16 |
7.62% |
2024-06-28Q |
117.8 |
18.53 |
0.937 |
1.11 |
2.86 |
-1.24 |
-0.52 |
+3.34 |
+2.36 |
-7.45 |
-6.94 |
-9.76/+16.03 |
NHI |
National Health Investors |
65.59 |
5.38% |
2024-06-28Q |
112.8 |
20.91 |
2.271 |
1.00 |
2.85 |
-0.74 |
+0.44 |
+12.27 |
+11.83 |
+19.23 |
+24.27 |
-26.04/+3.88 |
HIW |
Highwoods Properties |
25.21 |
7.89% |
2024-05-17Q |
164.4 |
17.61 |
1.094 |
1.27 |
2.67 |
-2.93 |
-6.21 |
+2.98 |
+1.65 |
+17.15 |
+11.75 |
-32.35/+12.85 |
LXP |
Lexington Realty Trust |
8.68 |
5.98% |
2024-03-27Q |
648.5 |
107.3 |
1.196 |
0.85 |
2.55 |
+2.12 |
-1.03 |
-4.30 |
-5.03 |
-5.55 |
-14.82 |
-10.71/+23.85 |
ABR |
Arbor Realty Trust |
13.52 |
12.18% |
2024-05-16Q |
101.0 |
8.06 |
1.026 |
1.99 |
2.55 |
-1.17 |
+3.21 |
+10.82 |
+5.13 |
-0.95 |
-4.05 |
-12.94/+31.21 |
OUT |
OUTFRONT Media Inc. |
13.80 |
8.44% |
2024-06-07Q |
- |
- |
3.151 |
1.93 |
2.29 |
-4.50 |
-8.61 |
-11.71 |
-13.70 |
+8.58 |
-8.91 |
-40.72/+23.31 |
DEI |
Douglas Emmett |
13.37 |
5.56% |
2024-06-28Q |
- |
- |
1.016 |
1.08 |
2.24 |
-4.16 |
-5.18 |
+0.83 |
-2.98 |
-6.57 |
+6.28 |
-19.52/+20.60 |
FCPT |
Four Corners Property Trust Inc. |
24.16 |
5.59% |
2024-03-27Q |
125.0 |
22.93 |
1.767 |
1.05 |
2.22 |
-1.02 |
-1.63 |
+3.51 |
-0.49 |
-0.25 |
-8.24 |
-15.11/+14.24 |
EQC |
Equity Commonwealth of Beneficial Interest |
18.97 |
|
|
- |
24.32 |
0.678 |
0.27 |
2.04 |
-1.76 |
-1.04 |
+2.37 |
+0.85 |
-0.94 |
-8.93 |
-5.48/+13.26 |
DRH |
Diamondrock Hospitality |
8.24 |
1.44% |
2024-06-28Q |
32.9 |
22.92 |
1.054 |
1.60 |
1.73 |
-2.72 |
-3.17 |
-11.21 |
-14.61 |
-4.19 |
-0.72 |
-11.04/+21.24 |
GNL |
Global Net Lease Inc. |
7.41 |
14.44% |
2024-04-10Q |
- |
- |
0.647 |
1.39 |
1.71 |
-0.94 |
-0.67 |
+9.29 |
0.0 |
-18.57 |
-28.61 |
-12.01/+56.28 |
PEB |
Pebblebrook Hotel Trust |
13.84 |
0.28% |
2024-03-27Q |
- |
- |
0.604 |
1.82 |
1.67 |
-2.19 |
-5.40 |
-9.54 |
-14.57 |
+3.13 |
-2.67 |
-17.74/+20.30 |
CWH |
Camping World Holdings |
19.02 |
2.54% |
2024-06-13Q |
87.8 |
53.65 |
12.939 |
2.57 |
1.61 |
-5.37 |
-11.37 |
-18.61 |
-31.48 |
-18.72 |
-34.23 |
-14.93/+72.88 |
ROIC |
Retail Opportunity Investments |
12.51 |
4.76% |
2024-06-14Q |
198.6 |
46.53 |
1.239 |
1.44 |
1.59 |
-0.16 |
+0.56 |
+0.64 |
-3.84 |
-6.78 |
-7.26 |
-12.19/+21.22 |
RLJ |
RLJ Lodging Trust |
9.72 |
4.06% |
2024-03-27Q |
123.5 |
30.04 |
0.769 |
1.70 |
1.52 |
-2.61 |
-5.91 |
-15.70 |
-20.33 |
-9.92 |
-10.33 |
-6.74/+27.47 |
LTC |
LTC Properties |
33.95 |
6.64% |
2024-06-20M |
103.9 |
16.76 |
1.675 |
0.89 |
1.48 |
-1.31 |
-0.32 |
+7.37 |
+5.24 |
+2.54 |
+1.34 |
-10.75/+5.21 |
GTY |
Getty Realty Corporation |
27.28 |
6.54% |
2024-06-27Q |
155.2 |
24.69 |
1.54 |
0.89 |
1.47 |
-1.20 |
-2.40 |
+2.98 |
+0.22 |
-5.74 |
-21.83 |
-5.06/+30.35 |
ARI |
Apollo Commercial Real Estate Finance Inc |
9.95 |
14.06% |
2024-03-27Q |
- |
- |
0.64 |
1.74 |
1.41 |
-1.49 |
-1.58 |
-7.53 |
-9.87 |
-10.92 |
-8.29 |
-8.14/+28.04 |
VRE |
Veris Residential |
15.19 |
1.56% |
2024-07-03Q |
- |
- |
1.236 |
1.26 |
1.41 |
-0.65 |
-2.50 |
+5.71 |
+0.26 |
+1.47 |
-11.12 |
-13.99/+24.92 |
RC |
Ready Capital Corproation |
8.32 |
14.18% |
2024-03-27Q |
52.7 |
4.36 |
0.579 |
1.42 |
1.41 |
+0.24 |
-0.60 |
0.0 |
-5.02 |
-20.76 |
-23.81 |
-4.69/+43.87 |
LADR |
Ladder Capital Corp Class A |
10.83 |
8.42% |
2024-03-27Q |
119.9 |
14.66 |
0.908 |
1.94 |
1.39 |
-3.13 |
-3.48 |
+3.04 |
-1.01 |
-3.48 |
+3.04 |
-16.16/+10.80 |
KW |
Kennedy-Wilson Holdings |
9.86 |
4.76% |
2024-06-28Q |
- |
- |
1.405 |
1.10 |
1.36 |
-3.52 |
-2.86 |
+18.08 |
+16.27 |
-16.79 |
-42.27 |
-20.39/+76.77 |
ELME |
Elme Communities |
15.27 |
4.66% |
2024-06-20Q |
- |
- |
1.165 |
0.88 |
1.34 |
-0.91 |
-2.74 |
+2.76 |
+12.78 |
+11.87 |
-4.50 |
-18.53/+12.57 |
TWO |
Two Harbors Investment |
12.97 |
13.99% |
2024-04-03Q |
83.2 |
5.9 |
0.819 |
1.77 |
1.34 |
+0.93 |
+1.49 |
+8.17 |
+1.25 |
-6.22 |
-4.77 |
-24.21/+12.49 |
AAT |
American Assets Trust |
21.41 |
6.19% |
2024-06-06Q |
148.8 |
26.13 |
1.088 |
1.29 |
1.3 |
-1.56 |
-2.46 |
+3.08 |
+1.95 |
-0.46 |
+7.91 |
-19.90/+11.72 |
DEA |
Easterly Government Properties Inc. |
11.92 |
8.72% |
2024-05-08Q |
546.9 |
60.08 |
0.931 |
0.69 |
1.23 |
+0.68 |
-0.33 |
+4.84 |
+1.02 |
-5.77 |
-17.91 |
-13.84/+27.60 |
PMT |
PennyMac Mortgage Investment Trust |
13.64 |
11.63% |
2024-04-11Q |
109.4 |
7.6 |
0.837 |
1.51 |
1.18 |
-0.29 |
-7.84 |
+0.66 |
-4.48 |
-5.08 |
+7.49 |
-22.87/+16.50 |
AIV |
Apartment Investment and Management |
7.99 |
|
|
- |
- |
3.315 |
1.06 |
1.16 |
+1.27 |
-0.75 |
-1.48 |
+2.96 |
+11.90 |
-6.66 |
-29.54/+11.76 |
ALX |
Alexanders |
213.69 |
8.46% |
2024-05-10Q |
86.4 |
10.13 |
4.742 |
0.80 |
1.09 |
+0.70 |
-4.24 |
-1.36 |
-1.22 |
+13.06 |
+15.51 |
-23.96/+10.99 |
UMH |
UMH Properties Inc. |
15.22 |
5.63% |
2024-05-14Q |
- |
- |
1.52 |
1.24 |
1.07 |
+0.66 |
-5.58 |
-1.49 |
-6.57 |
+3.12 |
-6.63 |
-12.88/+10.71 |
MFA |
MFA Financial |
10.48 |
13.20% |
2024-03-27Q |
- |
- |
0.563 |
2.13 |
1.07 |
-2.06 |
-3.32 |
-2.24 |
-6.26 |
-4.47 |
-6.84 |
-19.75/+13.55 |
FBRT |
Franklin BSP Realty Trust |
12.48 |
11.26% |
2024-03-27Q |
105.7 |
9.31 |
0.786 |
1.32 |
1.02 |
-2.04 |
-4.00 |
+0.97 |
-3.33 |
-7.76 |
-11.49 |
-3.93/+17.79 |
ARR |
ARMOUR Residential REIT |
19.55 |
14.67% |
2024-06-17M |
- |
- |
0.764 |
1.52 |
0.95 |
+1.09 |
+0.98 |
+6.13 |
+0.36 |
+2.36 |
+281.09 |
-31.89/+38.11 |
CIM |
Chimera Investment Corporation |
11.63 |
11.07% |
2024-04-05Q |
252.5 |
7.71 |
0.354 |
1.71 |
0.94 |
-2.27 |
+152.28 |
+185.05 |
+160.18 |
+128.49 |
+124.08 |
-1.79/+67.41 |
PDM |
Piedmont Office Realty Trust |
7.08 |
7.02% |
2024-05-23Q |
- |
- |
0.522 |
1.19 |
0.88 |
-2.88 |
+2.16 |
+7.27 |
+11.32 |
+6.15 |
+2.76 |
-30.65/+13.70 |
BFS |
Saul Centers Inc. |
36.35 |
6.42% |
2024-04-12Q |
130.4 |
21.25 |
3.189 |
1.11 |
0.87 |
-0.11 |
-1.46 |
+0.30 |
-5.85 |
-7.10 |
-4.12 |
-7.68/+12.90 |
RWT |
Redwood Trust |
6.33 |
9.98% |
2024-03-20Q |
702.2 |
70.33 |
0.737 |
1.58 |
0.84 |
-0.16 |
-1.86 |
+10.47 |
+2.26 |
-12.21 |
-0.63 |
-13.82/+31.12 |
UNIT |
Uniti Group |
3.26 |
18.38% |
2024-06-14Q |
- |
- |
-0.315 |
1.28 |
0.78 |
+3.16 |
-15.76 |
-41.89 |
-50.30 |
-40.62 |
-23.29 |
-8.28/+105.83 |
BDN |
Brandywine Realty Trust |
4.54 |
13.07% |
2024-07-03Q |
- |
- |
0.609 |
1.30 |
0.78 |
-1.52 |
-3.61 |
+4.13 |
+1.11 |
-8.84 |
+2.48 |
-20.26/+24.89 |
BRSP |
BrightSpire Capital Inc. Class A |
5.81 |
13.63% |
2024-03-27Q |
- |
- |
0.594 |
1.94 |
0.76 |
-3.97 |
-3.33 |
-7.48 |
-13.93 |
-18.40 |
-9.50 |
-10.50/+37.87 |
DX |
Dynex Capital Inc. |
11.69 |
13.18% |
2024-05-22M |
127.3 |
11.17 |
1.015 |
1.34 |
0.75 |
-4.57 |
-5.65 |
-0.85 |
-6.48 |
-1.68 |
-3.15 |
-18.14/+15.95 |
AHH |
Armada Hoffler Properties |
10.93 |
7.36% |
2024-03-26Q |
- |
- |
1.825 |
1.02 |
0.73 |
-3.62 |
-4.79 |
+5.50 |
+2.92 |
-8.69 |
-7.45 |
-10.25/+19.95 |
RMR |
The RMR Group Inc. |
23.04 |
7.72% |
2024-04-19Q |
74.4 |
16.56 |
3.028 |
1.26 |
0.73 |
-2.08 |
-3.15 |
-4.16 |
-0.60 |
-9.61 |
-3.03 |
-6.25/+25.09 |
HPP |
Hudson Pacific Properties Inc. |
4.82 |
4.12% |
2024-06-17Q |
- |
- |
0.256 |
1.31 |
0.68 |
-1.83 |
-11.23 |
-21.24 |
-29.64 |
-36.66 |
-7.13 |
-16.08/+104.46 |
WSR |
Whitestone REIT |
13.15 |
3.69% |
2024-06-04M |
127.7 |
34.96 |
1.588 |
1.25 |
0.66 |
+0.84 |
+5.54 |
+19.98 |
+8.05 |
+13.95 |
+36.84 |
-32.78/+2.21 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.26 |
10.70% |
2024-03-27Q |
- |
- |
0.465 |
0.99 |
0.64 |
-2.11 |
-3.54 |
-3.34 |
-7.49 |
-26.39 |
-21.66 |
-1.84/+52.48 |
GMRE |
Global Medical REIT Inc. |
9.01 |
9.14% |
2024-03-21Q |
358.0 |
40.75 |
1.163 |
1.21 |
0.59 |
-3.01 |
+1.35 |
+8.42 |
+1.35 |
-14.43 |
-2.49 |
-11.43/+28.58 |
GOOD |
Gladstone Commercial Corporation |
14.35 |
8.25% |
2024-06-18M |
- |
- |
3.747 |
1.17 |
0.57 |
-0.28 |
-2.78 |
+8.63 |
+8.14 |
+7.01 |
+12.46 |
-20.56/+4.81 |
UHT |
Universal Health Realty Income Trust |
38.87 |
7.39% |
2024-06-17Q |
245.6 |
35.45 |
2.675 |
0.80 |
0.54 |
+3.43 |
+3.60 |
+16.38 |
+0.03 |
-8.13 |
-21.62 |
-16.97/+27.71 |
NYMT |
New York Mortgage Trust Inc. |
5.82 |
13.54% |
2024-03-22Q |
- |
- |
0.508 |
1.92 |
0.53 |
-2.18 |
-5.37 |
-16.62 |
-19.28 |
-34.90 |
-41.57 |
-2.92/+82.65 |
OLP |
One Liberty Properties |
23.48 |
7.59% |
2024-03-26Q |
129.1 |
17.46 |
1.632 |
1.36 |
0.5 |
+0.04 |
-2.13 |
+6.58 |
+5.20 |
+6.10 |
+13.21 |
-25.26/+3.49 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.73 |
13.87% |
2023-10-25A |
12.5 |
1.8 |
0.22 |
0.85 |
0.48 |
-1.46 |
-3.86 |
-1.66 |
-1.46 |
-5.40 |
-2.87 |
-2.11/+26.85 |
LAND |
Gladstone Land Corporation |
13.26 |
4.10% |
2024-06-18M |
1087.6 |
265.20 |
0.66 |
1.03 |
0.48 |
-1.78 |
-0.97 |
+2.87 |
-0.30 |
-6.69 |
-22.73 |
-7.16/+31.83 |
IVR |
Invesco Mortgage Capital |
9.16 |
17.20% |
2024-04-05Q |
- |
- |
0.661 |
1.95 |
0.45 |
-1.40 |
-0.11 |
+8.15 |
+0.22 |
+9.44 |
-14.71 |
-30.79/+35.04 |
ORC |
Orchid Island Capital Inc. |
8.40 |
17.04% |
2024-05-31M |
- |
- |
0.947 |
1.76 |
0.44 |
-1.18 |
-1.52 |
+0.12 |
-2.55 |
+6.33 |
-16.33 |
-29.76/+34.16 |
CLDT |
Chatham Lodging Trust |
8.57 |
3.21% |
2024-03-27Q |
- |
- |
0.54 |
1.77 |
0.42 |
+1.30 |
-5.09 |
-12.01 |
-16.06 |
-15.73 |
-13.87 |
-3.97/+32.09 |
CTO |
CTO Realty Growth Inc. |
17.90 |
8.47% |
2024-06-13Q |
5055.6 |
543.09 |
0.898 |
0.76 |
0.41 |
+0.79 |
+3.47 |
+5.85 |
+4.92 |
+2.99 |
+6.67 |
-12.68/+0.73 |
ACRE |
Ares Commercial Real Estate Corporation |
7.01 |
14.18% |
2024-06-28Q |
- |
- |
0.636 |
1.45 |
0.38 |
+0.72 |
+1.45 |
-0.14 |
-7.15 |
-30.73 |
-29.62 |
-9.27/+60.34 |
PSTL |
Postal Realty Trust Inc. Class A |
13.31 |
7.20% |
2024-05-07Q |
798.8 |
129 |
1.238 |
0.64 |
0.3 |
-0.52 |
-3.27 |
-2.63 |
-5.33 |
-8.90 |
-11.33 |
-2.48/+17.96 |
ILPT |
Industrial Logistics Properties Trust |
3.89 |
1.01% |
2024-04-19Q |
- |
- |
0.398 |
1.81 |
0.26 |
+3.18 |
-1.77 |
-1.02 |
-3.71 |
-4.66 |
+111.41 |
-53.47/+25.45 |
AFCG |
AFC Gamma Inc. |
12.15 |
16.12% |
2024-03-27Q |
376.7 |
11.75 |
0.784 |
1.01 |
0.25 |
+3.40 |
-1.46 |
+5.01 |
+2.36 |
-1.14 |
-0.82 |
-14.32/+20.16 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
14.13 |
14.22% |
2024-06-14Q |
334.8 |
23.55 |
0.693 |
1.61 |
0.25 |
-0.63 |
+5.76 |
+8.11 |
-2.75 |
-11.85 |
-11.08 |
-10.62/+26.26 |
ARL |
American Realty Investors Inc. |
13.86 |
|
|
- |
57.4 |
0.364 |
0.70 |
0.22 |
-1.63 |
-1.98 |
-12.00 |
-30.14 |
-13.43 |
-30.18 |
-15.66/+87.28 |
MITT |
AG Mortgage Investment Trust Inc. |
6.80 |
10.46% |
2024-03-27Q |
45.9 |
5.72 |
0.651 |
2.05 |
0.2 |
-0.29 |
-0.15 |
+20.57 |
+12.03 |
+18.26 |
+14.09 |
-29.12/+2.79 |
CIO |
City Office REIT Inc. |
4.91 |
7.98% |
2024-04-09Q |
- |
- |
0.301 |
1.92 |
0.2 |
-0.41 |
+2.72 |
+9.11 |
+9.11 |
-10.40 |
-8.91 |
-29.63/+36.56 |
ONL |
Orion Office REIT |
3.48 |
11.24% |
2024-06-28Q |
- |
- |
0.22 |
0.98 |
0.19 |
-7.20 |
-6.45 |
+10.13 |
-1.97 |
-37.75 |
-46.21 |
-13.51/+103.16 |
SEVN |
Seven Hills Realty Trust |
12.37 |
11.32% |
2024-04-19Q |
88.1 |
7.9 |
0.674 |
0.54 |
0.18 |
-2.37 |
-2.75 |
-3.59 |
-1.59 |
+3.95 |
+28.45 |
-25.63/+13.82 |
FSP |
Franklin Street Properties |
1.74 |
2.19% |
2024-04-18Q |
- |
- |
0.253 |
0.85 |
0.18 |
-12.12 |
-8.90 |
-16.75 |
-24.02 |
-30.12 |
+22.54 |
-22.41/+56.32 |
GPMT |
Granite Point Mortgage Trust Inc. |
3.09 |
19.23% |
2024-03-28Q |
- |
- |
0.184 |
1.78 |
0.16 |
-1.90 |
-15.11 |
-30.09 |
-35.22 |
-45.12 |
-39.53 |
-7.44/+107.28 |
SACH |
Sachem Capital Corp. |
2.97 |
14.47% |
2024-04-08Q |
89.6 |
7.57 |
0.647 |
1.75 |
0.14 |
-1.66 |
-6.60 |
-7.48 |
-22.35 |
-21.22 |
-12.90 |
-4.04/+56.23 |
EARN |
Ellington Residential Mortgage REIT |
6.95 |
13.81% |
2024-05-31M |
309.7 |
30.69 |
1.027 |
1.88 |
0.14 |
-1.56 |
-1.84 |
+5.14 |
+12.28 |
+14.12 |
-2.93 |
-26.76/+9.93 |
LFT |
Lument Finance Trust Inc. |
2.50 |
11.20% |
2024-03-27Q |
90.3 |
8.72 |
0.712 |
1.08 |
0.13 |
0.0 |
+5.49 |
+5.04 |
+10.13 |
+15.74 |
+33.69 |
-27.60/+4.00 |
AJX |
Great Ajax Corp. |
3.31 |
7.27% |
2024-05-14Q |
- |
- |
0.409 |
1.86 |
0.12 |
-2.36 |
-7.80 |
-11.50 |
-16.83 |
-33.13 |
-43.42 |
-6.04/+117.52 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.70 |
16.04% |
2024-03-27Q |
- |
- |
0.595 |
1.49 |
0.11 |
+2.21 |
+5.71 |
+10.78 |
+12.80 |
-7.04 |
-26.88 |
-25.14/+40.81 |
OPI |
Office Properties Income Trust |
2.17 |
1.82% |
2024-04-19Q |
- |
- |
0.084 |
1.20 |
0.11 |
-5.24 |
-0.91 |
+6.37 |
-3.98 |
-65.39 |
-72.50 |
-16.59/+305.53 |
SELF |
Global Self Storage Inc. |
4.89 |
5.92% |
2024-06-17Q |
152.3 |
25.22 |
1.153 |
0.25 |
0.06 |
-1.61 |
-5.05 |
+15.33 |
+15.41 |
+3.38 |
-3.36 |
-17.99/+19.63 |
SOHO |
Sotherly Hotels |
1.30 |
|
|
- |
- |
0.524 |
1.69 |
0.03 |
-4.41 |
-9.41 |
+4.00 |
-9.41 |
-9.09 |
-33.33 |
-13.08/+92.31 |
SQFT |
Presidio Property Trust Inc. |
0.82 |
11.35% |
2023-12-15Q |
6.3 |
1.46 |
0.233 |
1.61 |
0.01 |
+3.27 |
-6.79 |
-16.33 |
-20.39 |
-30.51 |
-8.89 |
-39.02/+76.83 |
Technology |
MSFT |
Microsoft |
423.85 |
0.71% |
2024-05-15Q |
25.9 |
36.61 |
12.444 |
0.89 |
3150.18 |
+1.98 |
+2.20 |
+0.46 |
+4.34 |
+13.26 |
+29.70 |
-26.99/+2.30 |
AAPL |
Apple |
196.89 |
0.51% |
2024-05-10Q |
15.7 |
29.71 |
40.68 |
1.25 |
3019.13 |
+2.37 |
+7.56 |
+11.52 |
+15.32 |
+0.60 |
+8.80 |
-16.67/+1.39 |
NVDA |
Nvidia Corporation |
1208.88 |
0.01% |
2024-06-11Q |
9.2 |
69.88 |
60.505 |
1.69 |
2973.84 |
+10.27 |
+34.50 |
+37.08 |
+38.11 |
+154.47 |
+211.81 |
-69.10/+3.89 |
GOOG |
Alphabet (Google) |
175.95 |
|
|
- |
26.75 |
7.424 |
1.02 |
2174.39 |
+1.14 |
+3.32 |
+10.53 |
+29.10 |
+28.77 |
+43.20 |
-34.17/+2.27 |
GOOGL |
Alphabet (Google) |
174.46 |
|
|
- |
26.5 |
7.361 |
1.01 |
2155.98 |
+1.13 |
+3.45 |
+10.61 |
+28.84 |
+29.24 |
+42.73 |
-33.88/+2.47 |
META |
Meta Platforms |
492.96 |
0.40% |
2024-06-14Q |
11.5 |
27.37 |
8.362 |
1.21 |
1250.41 |
+5.60 |
+3.52 |
-3.70 |
-2.57 |
+48.15 |
+86.06 |
-47.48/+7.82 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
164.39 |
1.34% |
2024-06-13Q |
41.1 |
0.99 |
7.611 |
1.11 |
852.59 |
+8.84 |
+10.14 |
+15.35 |
+12.31 |
+63.82 |
+59.91 |
-48.89/+0.19 |
AVGO |
Broadcom |
1406.64 |
1.50% |
2024-03-20Q |
78.2 |
55.82 |
9.275 |
1.17 |
651.87 |
+5.88 |
+5.54 |
+4.66 |
+7.48 |
+48.96 |
+74.82 |
-44.81/+2.76 |
ASML |
ASML Holding N.V. |
1028.42 |
0.68% |
2024-04-26 |
- |
52.83 |
30.08 |
1.49 |
404.6 |
+7.09 |
+10.55 |
+6.92 |
+3.43 |
+47.67 |
+43.66 |
-45.16/+2.71 |
ORCL |
Oracle |
125.92 |
1.30% |
2024-04-09Q |
45.1 |
31.89 |
61.424 |
1.02 |
346.09 |
+7.45 |
+7.93 |
+3.97 |
+12.01 |
+10.84 |
+14.63 |
-21.17/+5.44 |
AMD |
Advanced Micro Devices |
167.87 |
|
|
- |
241.55 |
4.828 |
1.69 |
271.33 |
+0.58 |
+10.50 |
+2.81 |
-19.06 |
+30.21 |
+34.38 |
-44.53/+35.40 |
CRM |
Salesforce.com |
241.85 |
0.16% |
2024-03-13 |
- |
43 |
3.927 |
1.25 |
234.35 |
+3.16 |
-12.59 |
-17.83 |
-20.78 |
-3.57 |
+12.33 |
-19.92/+31.78 |
QCOM |
QUALCOMM |
206.62 |
1.62% |
2024-05-30Q |
48.6 |
27.87 |
9.422 |
1.30 |
230.59 |
+1.26 |
+13.48 |
+20.63 |
+21.14 |
+55.39 |
+73.47 |
-49.50/+5.23 |
SAP |
SAP SE ADS |
191.10 |
1.24% |
2024-05-16A |
121.8 |
36.7 |
5.169 |
1.26 |
223.06 |
+4.75 |
+0.55 |
+5.71 |
-0.98 |
+19.32 |
+43.99 |
-33.68/+4.28 |
ADBE |
Adobe |
465.43 |
|
|
- |
42.75 |
13.487 |
1.27 |
208.51 |
+4.65 |
-3.50 |
-1.83 |
-15.64 |
-23.70 |
+2.52 |
-10.25/+37.13 |
CSCO |
Cisco Systems |
45.84 |
3.46% |
2024-07-05Q |
53.2 |
15.37 |
4.035 |
0.86 |
184.68 |
-1.42 |
-4.62 |
-5.47 |
-7.39 |
-5.25 |
-7.69 |
-0.44/+26.93 |
AMAT |
Applied Materials |
221.73 |
0.72% |
2024-05-22Q |
18.4 |
25.13 |
10.088 |
1.56 |
183.59 |
+3.09 |
+5.72 |
+6.67 |
+7.87 |
+50.10 |
+62.89 |
-41.73/+1.51 |
ACN |
Accenture plc |
288.40 |
1.77% |
2024-04-10Q |
46.3 |
26.1 |
6.688 |
1.21 |
181.42 |
+2.16 |
-5.85 |
-8.56 |
-23.74 |
-14.48 |
-6.58 |
-3.37/+34.37 |
TXN |
Texas Instruments |
195.61 |
2.65% |
2024-05-07Q |
80.7 |
30.37 |
10.488 |
1.00 |
178.1 |
+0.31 |
+4.58 |
+17.60 |
+13.53 |
+24.57 |
+14.67 |
-28.69/+5.31 |
INTU |
Intuit |
573.90 |
0.63% |
2024-07-10Q |
33.3 |
52.11 |
8.553 |
1.22 |
160.43 |
-0.44 |
-9.24 |
-7.60 |
-11.94 |
0.0 |
+32.99 |
-26.94/+17.90 |
IBM |
International Business Machines |
170.01 |
3.97% |
2024-05-09Q |
76.4 |
18.89 |
6.714 |
0.72 |
156.17 |
+1.89 |
+1.71 |
-6.73 |
-13.24 |
+4.97 |
+25.65 |
-24.02/+17.16 |
MU |
Micron Technology |
130.94 |
0.35% |
2024-03-28Q |
- |
- |
3.305 |
1.21 |
145.0 |
+4.75 |
+8.00 |
+6.87 |
+34.13 |
+74.68 |
+100.12 |
-53.80/+2.44 |
UBER |
uber |
69.31 |
|
|
- |
103.57 |
13.102 |
1.37 |
144.82 |
+7.36 |
+3.46 |
-7.93 |
-11.93 |
+12.33 |
+69.09 |
-44.29/+18.51 |
NOW |
ServiceNow Inc. |
698.81 |
|
|
- |
74.77 |
17.669 |
0.96 |
143.26 |
+6.38 |
-4.25 |
-9.09 |
-7.77 |
0.0 |
0.0 |
-24.71/+16.67 |
INTC |
Intel |
30.74 |
1.64% |
2024-05-06Q |
53.2 |
32.29 |
1.235 |
1.06 |
130.86 |
-0.36 |
+2.98 |
-13.87 |
-30.14 |
-28.01 |
-1.91 |
-3.40/+66.82 |
LRCX |
Lam Research Corporation |
962.72 |
0.83% |
2024-06-18Q |
30.9 |
36.38 |
15.308 |
1.46 |
125.87 |
+3.25 |
+5.17 |
+0.59 |
+0.63 |
+36.91 |
+58.71 |
-40.33/+4.64 |
ADI |
Analog Devices |
234.77 |
1.55% |
2024-06-04Q |
85.0 |
55.04 |
3.305 |
1.12 |
116.5 |
+0.12 |
+13.31 |
+22.10 |
+19.82 |
+26.99 |
+28.67 |
-33.98/+3.03 |
SONY |
Sony Group Corporation |
85.45 |
0.62% |
2023-09-28S |
12.0 |
0.11 |
0.022 |
0.95 |
105.15 |
+3.78 |
+13.37 |
+1.74 |
-2.02 |
-4.31 |
-13.20 |
-12.10/+18.13 |
KLAC |
KLA Corporation |
768.97 |
0.74% |
2024-05-14Q |
29.1 |
38.77 |
34.01 |
1.28 |
103.53 |
+1.24 |
+7.06 |
+12.95 |
+9.98 |
+43.89 |
+65.14 |
-42.76/+2.99 |
PANW |
Palo Alto Networks Inc. |
301.90 |
|
|
- |
42.09 |
22.429 |
1.11 |
97.76 |
+2.39 |
+1.49 |
+8.18 |
+7.74 |
0.0 |
0.0 |
-33.37/+26.15 |
ANET |
Arista Networks Inc. |
296.79 |
|
|
- |
40.61 |
11.829 |
1.08 |
93.0 |
-0.29 |
-5.49 |
+9.43 |
+8.67 |
+32.48 |
+82.62 |
-50.03/+10.86 |
FI |
Fiserv Inc. |
151.42 |
|
|
- |
28.71 |
2.967 |
0.93 |
88.6 |
+1.11 |
-1.82 |
+0.15 |
+0.12 |
+14.40 |
+29.62 |
-27.94/+5.66 |
SNPS |
Synopsys Inc. |
571.45 |
|
|
- |
81.6 |
12.239 |
1.07 |
87.56 |
+1.90 |
+2.65 |
+2.56 |
+0.03 |
0.0 |
0.0 |
-27.05/+10.14 |
CRWD |
CrowdStrike Holdings Inc. |
349.12 |
|
|
- |
629.38 |
33.505 |
1.07 |
84.96 |
+11.30 |
+8.84 |
+12.97 |
+8.14 |
+43.94 |
+133.48 |
-60.08/+4.55 |
CDNS |
Cadence Design Systems Inc. |
294.42 |
|
|
- |
77.3 |
23.535 |
1.04 |
80.12 |
+2.83 |
+2.41 |
-3.74 |
-4.59 |
+13.27 |
+28.40 |
-26.03/+11.19 |
SHOP |
Shopify |
61.59 |
|
|
- |
- |
8.926 |
2.27 |
79.37 |
+4.13 |
+4.50 |
-12.01 |
-19.13 |
-15.07 |
+0.37 |
-26.12/+48.68 |
APH |
Amphenol Corporation |
130.64 |
0.67% |
2024-06-18Q |
26.8 |
40.77 |
9.399 |
1.26 |
78.46 |
-1.31 |
+2.41 |
+15.28 |
+18.32 |
+40.13 |
+66.99 |
-41.35/+6.09 |
NXPI |
NXP Semiconductors N.V. |
271.89 |
1.49% |
2024-06-13Q |
134.7 |
24.87 |
8.042 |
1.50 |
69.52 |
-0.08 |
+3.88 |
+16.39 |
+7.88 |
+26.14 |
+46.97 |
-38.50/+3.80 |
MSI |
Motorola Solutions |
371.06 |
1.06% |
2024-06-14Q |
39.7 |
36.16 |
85.498 |
0.96 |
61.89 |
+1.69 |
+2.26 |
+7.93 |
+10.63 |
+14.34 |
+33.48 |
-27.33/+0.26 |
MRVL |
Marvell Technology |
67.99 |
0.35% |
2024-04-11Q |
- |
- |
3.969 |
1.46 |
58.85 |
-1.19 |
-0.70 |
-3.09 |
-9.85 |
+28.57 |
+13.30 |
-32.24/+26.13 |
PLTR |
Palantir Technologies |
23.31 |
|
|
- |
218.63 |
14.942 |
2.69 |
51.91 |
+7.52 |
+13.16 |
+2.82 |
-10.48 |
+31.18 |
+55.19 |
-41.83/+17.98 |
MCHP |
Microchip Technology Incorporated |
92.85 |
1.94% |
2024-05-21Q |
39.5 |
21.27 |
7.039 |
1.55 |
49.85 |
-4.50 |
+1.48 |
+8.42 |
+4.51 |
+7.86 |
+15.96 |
-25.96/+8.31 |
ADSK |
Autodesk |
216.05 |
|
|
- |
50.36 |
31.176 |
1.43 |
46.22 |
+7.17 |
-0.79 |
-8.83 |
-14.22 |
-3.55 |
+7.28 |
-11.13/+29.38 |
TTD |
The Trade Desk |
94.17 |
|
|
- |
265.67 |
21.305 |
1.49 |
46.06 |
+1.50 |
+7.92 |
+9.03 |
+15.42 |
+33.33 |
+26.27 |
-36.04/+4.26 |
TEL |
TE Connectivity |
149.17 |
1.74% |
2024-08-23Q |
24.7 |
13.79 |
3.477 |
1.35 |
45.68 |
-0.35 |
+2.04 |
+4.33 |
+6.15 |
+11.89 |
+16.54 |
-22.91/+2.42 |
FTNT |
Fortinet Inc. |
59.72 |
|
|
- |
38.71 |
-97.902 |
0.98 |
45.62 |
+0.67 |
+2.68 |
-10.13 |
-16.30 |
+14.49 |
-12.19 |
-26.12/+36.03 |
SNOW |
Snowflake Inc. Class A |
131.21 |
|
|
- |
- |
8.482 |
0.85 |
43.93 |
-3.65 |
-16.51 |
-17.25 |
-19.20 |
-31.18 |
-23.11 |
-2.13/+81.18 |
FIS |
Fidelity National Information Services Inc. |
77.51 |
1.89% |
2024-06-10Q |
- |
- |
2.258 |
1.06 |
43.12 |
+2.15 |
+3.85 |
+9.25 |
+11.28 |
+31.51 |
+41.80 |
-39.48/+1.57 |
TEAM |
Atlassian Corporation Plc |
163.36 |
|
|
- |
- |
37.468 |
0.73 |
42.52 |
+4.14 |
-9.12 |
-20.90 |
-21.76 |
-15.08 |
-5.02 |
-5.72/+58.36 |
LHX |
L3Harris Technologies Inc. |
221.90 |
2.09% |
2024-06-04Q |
72.0 |
33.95 |
2.243 |
0.71 |
42.09 |
-1.30 |
+1.05 |
+9.52 |
+3.40 |
+13.32 |
+17.66 |
-27.78/+2.29 |
SQ |
Square |
65.10 |
|
|
- |
4502.78 |
2.27 |
2.54 |
40.17 |
+1.59 |
-8.71 |
-15.44 |
-19.37 |
-5.88 |
+0.25 |
-40.32/+34.44 |
STM |
STMicroelectronics N.V. ADS |
44.49 |
0.80% |
2024-06-25Q |
8.5 |
9.66 |
2.401 |
1.62 |
40.16 |
+6.00 |
+9.82 |
+8.30 |
-5.24 |
-7.06 |
-5.80 |
-16.36/+25.53 |
MPWR |
Monolithic Power Systems Inc. |
751.64 |
0.66% |
2024-03-27Q |
53.7 |
86.4 |
17.845 |
1.13 |
36.58 |
+2.18 |
+6.99 |
+14.19 |
+2.65 |
0.0 |
0.0 |
-47.83/+3.53 |
EA |
Electronic Arts |
136.82 |
0.55% |
2024-05-29Q |
16.2 |
31.5 |
4.852 |
0.80 |
36.45 |
+2.97 |
+7.61 |
+6.98 |
+1.24 |
-0.23 |
+8.64 |
-14.14/+5.64 |
HPQ |
Hewlett-Packard |
36.45 |
3.05% |
2024-06-12Q |
34.1 |
8.94 |
-38.777 |
1.12 |
35.67 |
-0.14 |
+22.64 |
+27.76 |
+18.58 |
+23.73 |
+22.32 |
-30.81/+8.42 |
IT |
Gartner Inc. |
434.44 |
|
|
- |
38.02 |
49.537 |
1.32 |
33.73 |
+3.52 |
-1.10 |
-6.66 |
-6.28 |
-3.88 |
+26.09 |
-25.51/+11.99 |
BIDU |
Baidu Inc. ADS |
95.89 |
|
|
- |
14.09 |
0.138 |
0.52 |
33.62 |
-1.35 |
-11.75 |
-1.69 |
-2.42 |
-15.48 |
-29.08 |
-1.71/+63.71 |
CTSH |
Cognizant Technology Solutions |
65.94 |
1.75% |
2024-05-17Q |
27.3 |
16.27 |
2.541 |
1.04 |
32.79 |
-0.32 |
-1.55 |
-4.79 |
-14.11 |
-6.24 |
+6.27 |
-7.14/+21.46 |
FICO |
Fair Isaac Corporation |
1310.32 |
|
|
- |
68.31 |
-44.015 |
1.31 |
32.38 |
+1.58 |
-1.38 |
+11.46 |
+0.76 |
+15.51 |
+69.14 |
-43.11/+10.80 |
GLW |
Corning |
36.93 |
3.00% |
2024-05-31Q |
155.8 |
55.14 |
2.74 |
1.08 |
31.63 |
-0.90 |
+8.08 |
+17.28 |
+12.90 |
+26.86 |
+12.66 |
-31.60/+1.60 |
GRMN |
Garmin |
163.26 |
1.83% |
2024-06-17Q |
42.1 |
24.41 |
4.472 |
0.98 |
31.36 |
-0.36 |
-3.36 |
+14.08 |
+15.02 |
+31.04 |
+54.98 |
-38.99/+5.13 |
ON |
ON Semiconductor Corporation |
72.31 |
|
|
- |
14.33 |
3.83 |
1.71 |
31.11 |
-1.00 |
+2.63 |
+8.51 |
-8.41 |
-5.03 |
-18.77 |
-17.94/+53.99 |
CDW |
CDW Corporation |
224.24 |
1.12% |
2024-05-23Q |
31.3 |
27 |
14.753 |
1.06 |
30.14 |
+0.28 |
+0.80 |
-7.69 |
-9.56 |
+5.18 |
+31.57 |
-25.20/+17.45 |
PINS |
Pinterest |
44.11 |
|
|
- |
197.03 |
9.589 |
0.97 |
30.13 |
+6.31 |
+5.02 |
+31.51 |
+26.39 |
+26.35 |
+84.79 |
-46.52/+-2.24 |
FSLR |
First Solar |
267.34 |
|
|
- |
24.62 |
4.279 |
1.48 |
28.62 |
-1.63 |
+39.93 |
+46.50 |
+65.69 |
+83.89 |
+39.24 |
-51.67/+7.20 |
ANSS |
ANSYS Inc. |
324.30 |
|
|
- |
56.65 |
5.252 |
1.13 |
28.31 |
+2.16 |
-1.20 |
-2.96 |
-3.23 |
+12.92 |
-0.38 |
-20.44/+12.34 |
TTWO |
Take-Two Interactive Software |
164.77 |
|
|
- |
- |
3.319 |
0.84 |
28.24 |
+2.75 |
+12.95 |
+11.88 |
+14.64 |
+6.08 |
+22.94 |
-20.90/+4.14 |
SPLK |
Splunk |
156.90 |
|
|
- |
249.47 |
132.966 |
0.92 |
26.44 |
0.0 |
0.0 |
0.0 |
+0.29 |
+3.94 |
+58.66 |
-39.30/+0.04 |
HPE |
Hewlett Packard Enterprise |
20.03 |
2.65% |
2024-06-18Q |
38.8 |
13.84 |
1.201 |
1.18 |
26.03 |
+13.48 |
+17.41 |
+14.98 |
+11.34 |
+23.49 |
+26.85 |
-27.78/+2.00 |
FTV |
Fortive Corporation |
72.75 |
0.44% |
2024-05-31Q |
12.6 |
31.26 |
2.482 |
1.17 |
25.61 |
-2.27 |
-5.37 |
-11.72 |
-14.46 |
+5.60 |
+6.75 |
-13.33/+19.73 |
SNAP |
Snap Inc. Class A |
15.59 |
|
|
- |
- |
10.605 |
1.07 |
25.58 |
+3.79 |
-2.62 |
+43.69 |
+25.83 |
+3.31 |
+54.51 |
-46.89/+14.82 |
WDC |
Western Digital |
74.98 |
|
|
- |
- |
2.432 |
1.45 |
24.48 |
-0.41 |
+4.72 |
+4.06 |
+19.02 |
+56.67 |
+88.49 |
-52.49/+3.57 |
NET |
Cloudflare |
70.73 |
|
|
- |
- |
31.436 |
1.08 |
24.03 |
+4.49 |
-1.65 |
-24.56 |
-27.82 |
-8.76 |
+10.83 |
-23.82/+64.00 |
KEYS |
Keysight Technologies Inc. |
135.81 |
|
|
- |
24.78 |
2.128 |
1.00 |
23.7 |
-1.93 |
-9.59 |
-12.44 |
-12.00 |
-5.90 |
-15.94 |
-12.69/+27.18 |
ASX |
ASE Technology Holding |
10.74 |
2.96% |
2024-07-02A |
2.3 |
0.64 |
0.08 |
1.20 |
23.54 |
-0.37 |
+2.09 |
-1.01 |
-4.28 |
+22.46 |
+23.73 |
-32.96/+8.75 |
TER |
Teradyne Inc. |
140.90 |
0.34% |
2024-05-21Q |
17.3 |
49.83 |
8.708 |
1.51 |
22.0 |
-0.03 |
+14.63 |
+33.09 |
+32.77 |
+52.67 |
+34.16 |
-42.46/+3.99 |
NOK |
Nokia |
3.91 |
4.32% |
2024-04-22Q |
22.5 |
33.34 |
1.068 |
1.10 |
21.95 |
+0.26 |
+5.11 |
+17.42 |
+8.01 |
+22.96 |
-2.25 |
-24.81/+11.51 |
UMC |
United Microelectronics (ADR) |
8.39 |
6.86% |
2023-06-26A |
8.0 |
0.35 |
0.062 |
1.18 |
21.03 |
-1.29 |
+4.09 |
+5.27 |
+2.19 |
+7.56 |
-0.83 |
-20.02/+6.91 |
PTC |
PTC Inc. |
174.48 |
|
|
- |
47.56 |
7.803 |
1.18 |
20.89 |
-1.00 |
-3.07 |
-3.10 |
-5.91 |
0.0 |
0.0 |
-22.85/+11.33 |
ERIC |
Ericsson |
6.22 |
4.05% |
2024-04-04S |
- |
- |
0.211 |
0.82 |
20.8 |
+1.30 |
+16.48 |
+27.20 |
+11.87 |
+9.89 |
+20.31 |
-30.39/+2.25 |
TYL |
Tyler Technologies Inc. |
481.84 |
|
|
- |
108.02 |
6.766 |
0.74 |
20.46 |
+0.31 |
-0.60 |
+16.57 |
+14.59 |
+19.54 |
+23.97 |
-25.05/+3.87 |
STX |
Seagate Technology |
96.11 |
2.92% |
2024-06-20Q |
- |
- |
-11.851 |
1.03 |
20.18 |
+3.08 |
+2.23 |
+12.82 |
+3.69 |
+19.26 |
+57.84 |
-40.63/+5.36 |
LDOS |
Leidos Holdings Inc. |
144.85 |
1.05% |
2024-06-14Q |
66.4 |
60.76 |
4.6 |
0.69 |
19.59 |
-1.50 |
-1.78 |
+15.21 |
+12.50 |
+33.51 |
+74.71 |
-44.49/+4.47 |
ZM |
Zoom Video Communications |
62.84 |
|
|
- |
31.82 |
2.342 |
-0.01 |
19.43 |
+2.45 |
+1.40 |
+1.96 |
-6.43 |
-13.99 |
-6.40 |
-6.32/+20.79 |
WSO |
Watsco |
462.63 |
2.35% |
2024-04-12Q |
79.7 |
37.07 |
8.361 |
0.89 |
18.64 |
-2.58 |
-3.47 |
+10.75 |
+15.35 |
+12.33 |
+31.49 |
-27.83/+6.33 |
TDY |
Teledyne Technologies Incorporated |
389.06 |
|
|
- |
21.05 |
1.978 |
1.04 |
18.45 |
-1.99 |
-1.13 |
-2.36 |
-8.67 |
-5.45 |
-0.75 |
-8.65/+15.20 |
VRSN |
VeriSign Inc. |
180.46 |
|
|
- |
20.86 |
-11.371 |
0.91 |
17.97 |
+3.52 |
+5.39 |
-2.68 |
-5.53 |
0.0 |
0.0 |
-7.43/+25.91 |
DKNG |
DraftKings Inc. |
36.89 |
|
|
- |
- |
21.201 |
1.80 |
17.57 |
+5.01 |
-14.74 |
-16.58 |
-11.62 |
+2.76 |
+47.91 |
-34.51/+34.37 |
ENPH |
Enphase Energy Inc. |
122.75 |
|
|
- |
33.59 |
16.978 |
1.77 |
16.7 |
-4.03 |
+13.29 |
+4.90 |
-5.78 |
+19.16 |
-29.69 |
-40.13/+56.59 |
MDB |
MongoDB Inc. |
227.02 |
|
|
- |
- |
15.581 |
1.13 |
16.65 |
-3.83 |
-35.77 |
-35.52 |
-40.79 |
-40.54 |
-39.38 |
-0.78/+124.48 |
LOGI |
Logitech International S.A. |
101.14 |
1.16% |
2023-09-25A |
30.4 |
27 |
7.113 |
0.81 |
16.05 |
+1.13 |
+19.33 |
+16.47 |
+11.74 |
+13.50 |
+60.41 |
-46.70/+1.43 |
GEN |
Gen Digital |
24.72 |
1.96% |
2024-05-17Q |
23.0 |
25.86 |
7.043 |
1.08 |
15.48 |
-0.44 |
+5.37 |
+18.11 |
+12.01 |
+11.60 |
+38.72 |
-33.74/+3.62 |
SSNC |
SS&C Technologies Holdings Inc. |
61.64 |
1.55% |
2024-06-03Q |
40.1 |
25.29 |
2.405 |
1.37 |
15.25 |
-0.66 |
-2.10 |
-0.60 |
-0.56 |
+7.93 |
+9.10 |
-24.38/+6.85 |
SWKS |
Skyworks Solutions |
90.81 |
2.97% |
2024-05-20Q |
50.7 |
18.38 |
2.34 |
1.24 |
14.57 |
-2.00 |
-1.51 |
-10.58 |
-14.59 |
-12.50 |
-13.09 |
-6.33/+27.40 |
JBL |
Jabil Inc. |
113.88 |
0.28% |
2024-05-14Q |
2.7 |
9.14 |
5.167 |
1.35 |
13.73 |
-4.22 |
-3.45 |
-15.06 |
-24.70 |
-4.30 |
+20.38 |
-20.03/+37.81 |
AKAM |
Akamai Technologies Inc. |
89.18 |
|
|
- |
21.91 |
2.932 |
0.68 |
13.58 |
-3.32 |
-2.20 |
-13.81 |
-19.66 |
-22.05 |
-3.57 |
-2.51/+44.84 |
SGPYY |
Sage Group plc ADR |
53.74 |
1.11% |
2024-05-31S |
57.2 |
60.78 |
9.648 |
1.02 |
13.58 |
+4.17 |
-10.85 |
-10.29 |
-17.31 |
-8.87 |
+25.15 |
-20.25/+23.07 |
TRMB |
Trimble Inc. |
54.99 |
|
|
- |
43.86 |
3.002 |
1.52 |
13.51 |
-1.24 |
-3.19 |
-9.17 |
-12.84 |
0.0 |
0.0 |
-28.04/+19.20 |
JNPR |
Juniper Networks Inc. |
35.55 |
|
|
- |
36.29 |
2.572 |
0.96 |
11.55 |
-0.34 |
+2.63 |
-3.00 |
-4.84 |
+22.63 |
+17.75 |
-30.04/+7.00 |
SNX |
Synnex Corporation |
128.84 |
1.23% |
2024-04-11Q |
23.0 |
18.15 |
1.394 |
1.59 |
11.29 |
-1.53 |
+6.01 |
+13.87 |
+23.61 |
+28.11 |
+38.55 |
-31.95/+2.50 |
DOCU |
DocuSign Inc. |
52.05 |
|
|
- |
162.68 |
9.464 |
0.88 |
10.69 |
-4.91 |
-10.31 |
-11.63 |
-7.00 |
+4.67 |
-8.72 |
-26.78/+24.42 |
EPAM |
EPAM Systems Inc. |
176.98 |
|
|
- |
23.57 |
2.953 |
1.42 |
10.26 |
-0.53 |
-3.50 |
-31.71 |
-42.80 |
-34.09 |
-16.25 |
-2.28/+79.40 |
FFIV |
F5 Networks |
165.57 |
|
|
- |
19.49 |
3.308 |
1.09 |
9.7 |
-2.01 |
-3.53 |
-11.93 |
-14.18 |
-3.07 |
+12.80 |
-14.14/+20.49 |
QRVO |
Qorvo |
99.49 |
|
|
- |
- |
2.675 |
1.44 |
9.51 |
+1.12 |
+1.84 |
-10.66 |
-14.28 |
-4.31 |
+1.15 |
-18.97/+22.27 |
DOX |
Amdocs Limited |
76.49 |
2.50% |
2024-06-28Q |
42.6 |
19.58 |
2.53 |
0.74 |
8.98 |
-3.18 |
-8.10 |
-10.76 |
-17.52 |
-10.78 |
-18.90 |
-0.11/+30.41 |
MKSI |
MKS Instruments |
128.20 |
0.68% |
2024-05-24Q |
- |
- |
3.485 |
1.65 |
8.61 |
+1.27 |
-1.76 |
+4.47 |
+0.10 |
+52.51 |
+27.16 |
-50.51/+5.71 |
MTCH |
Match Group |
32.02 |
|
|
- |
12.51 |
-457.429 |
1.26 |
8.51 |
+4.54 |
+4.33 |
-2.02 |
-5.55 |
-0.25 |
-23.01 |
-13.63/+53.78 |
PAYC |
Paycom Software Inc. |
145.33 |
1.03% |
2024-05-24Q |
18.4 |
29.57 |
6.482 |
1.17 |
8.45 |
+0.01 |
-16.18 |
-26.60 |
-19.80 |
0.0 |
0.0 |
-1.33/+157.37 |
DAY |
Dayforce Inc. |
51.53 |
|
|
- |
148.85 |
3.392 |
1.25 |
8.14 |
+4.19 |
-15.11 |
-15.02 |
-23.00 |
-23.28 |
-18.77 |
-5.36/+46.57 |
AYI |
Acuity Brands Inc (Holding Company) |
251.01 |
0.24% |
2024-04-16Q |
5.0 |
20.54 |
3.596 |
1.44 |
7.73 |
-3.31 |
-5.18 |
-2.55 |
-1.15 |
+33.49 |
+57.03 |
-38.36/+8.66 |
OTEX |
Open Text Corporation |
27.70 |
3.55% |
2024-05-31Q |
151.3 |
49.55 |
1.831 |
1.12 |
7.56 |
-5.30 |
-8.73 |
-22.02 |
-27.90 |
-30.63 |
-34.17 |
--0.04/+64.15 |
CGNX |
Cognex |
43.35 |
0.68% |
2024-05-15Q |
52.0 |
75.61 |
4.994 |
1.45 |
7.44 |
-4.77 |
-6.61 |
+7.70 |
+5.89 |
+13.87 |
-21.61 |
-20.92/+37.28 |
LYFT |
Lyft Inc. |
15.60 |
|
|
- |
- |
12.787 |
2.10 |
6.29 |
-0.06 |
-9.20 |
-16.84 |
-14.80 |
+18.09 |
+49.28 |
-43.27/+33.46 |
LFUS |
Littelfuse |
248.58 |
1.04% |
2024-05-22Q |
29.7 |
24.53 |
2.484 |
1.29 |
6.16 |
-3.13 |
-3.22 |
+7.52 |
+4.28 |
+2.27 |
-7.08 |
-14.39/+24.68 |
G |
Genpact Limited |
33.34 |
1.84% |
2024-06-10Q |
17.5 |
9.48 |
2.669 |
1.12 |
6.0 |
+0.83 |
+0.42 |
+6.82 |
-3.00 |
-2.97 |
-11.35 |
-11.79/+19.23 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
115.70 |
1.27% |
2024-07-12Q |
16.5 |
14.5 |
3.37 |
0.74 |
5.93 |
-14.07 |
-14.35 |
-6.38 |
-18.27 |
-9.38 |
+9.42 |
-12.25/+25.47 |
BMI |
Badger Meter |
185.32 |
0.58% |
2024-05-23Q |
30.9 |
53.87 |
10.171 |
0.81 |
5.45 |
-3.96 |
-5.63 |
+21.20 |
+15.08 |
+22.96 |
+21.51 |
-27.66/+9.44 |
SATS |
EchoStar Corporation |
18.81 |
|
|
- |
- |
0.257 |
0.83 |
5.11 |
-2.03 |
+22.86 |
+32.46 |
+36.50 |
+44.25 |
+10.52 |
-49.34/+31.84 |
AVT |
Avnet |
53.43 |
2.31% |
2024-06-05Q |
20.0 |
7.25 |
0.964 |
1.19 |
4.83 |
-2.14 |
+3.25 |
+13.13 |
+14.71 |
+12.48 |
+14.76 |
-20.14/+3.80 |
WHR |
Whirlpool |
88.12 |
7.86% |
2024-05-16Q |
79.9 |
13.08 |
2.341 |
1.49 |
4.81 |
-5.28 |
-7.28 |
-18.45 |
-19.40 |
-20.89 |
-37.97 |
-4.47/+82.27 |
POWI |
Power Integrations |
74.57 |
1.06% |
2024-05-31Q |
85.8 |
76.8 |
5.628 |
1.18 |
4.23 |
-1.89 |
-1.11 |
+9.60 |
+0.85 |
-4.85 |
-19.38 |
-16.69/+33.57 |
IQ |
iQIYI Inc. |
4.23 |
|
|
- |
2.13 |
2.39 |
0.15 |
4.06 |
-8.64 |
-13.50 |
+2.67 |
+7.36 |
-7.24 |
-14.02 |
-27.66/+52.96 |
BOX |
Box |
26.69 |
|
|
- |
38.34 |
-9.777 |
0.83 |
3.89 |
-2.06 |
+1.37 |
-0.93 |
-9.92 |
+11.25 |
-7.84 |
-12.74/+19.67 |
DOCN |
DigitalOcean Holdings Inc. |
37.35 |
|
|
- |
167.99 |
-11.895 |
1.85 |
3.4 |
+0.81 |
+4.01 |
+6.38 |
-5.01 |
+20.29 |
-14.82 |
-48.09/+38.39 |
DXC |
DXC Technology Company |
16.55 |
|
|
- |
- |
0.974 |
1.73 |
3.03 |
+6.43 |
-14.73 |
-18.47 |
-20.66 |
-30.35 |
-36.64 |
-10.66/+74.56 |
TRIP |
TripAdvisor |
18.58 |
|
|
- |
256.97 |
2.973 |
1.44 |
2.59 |
+1.25 |
+2.20 |
-30.52 |
-30.05 |
+3.74 |
+12.54 |
-23.84/+54.79 |
KLIC |
Kulicke and Soffa Industries Inc. |
45.38 |
1.74% |
2024-06-20Q |
- |
- |
2.487 |
1.42 |
2.52 |
-0.57 |
-5.67 |
-5.02 |
-10.33 |
-12.55 |
-20.11 |
-11.41/+32.66 |
NTAP |
NetApp |
120.98 |
1.65% |
2024-04-04Q |
44.7 |
2.67 |
2.512 |
1.25 |
2.5 |
+0.46 |
+11.51 |
+18.83 |
+17.16 |
+35.34 |
+73.55 |
-42.60/+1.09 |
AMBA |
Ambarella |
56.91 |
|
|
- |
- |
4.163 |
1.63 |
2.33 |
-2.32 |
+24.12 |
+23.21 |
+1.39 |
-1.57 |
-31.52 |
-29.17/+56.71 |
CALX |
Calix Inc |
35.44 |
|
|
- |
52.79 |
3.131 |
1.75 |
2.32 |
-0.73 |
+15.70 |
+17.00 |
-0.73 |
-15.42 |
-31.26 |
-24.49/+52.07 |
LSPD |
Lightspeed Commerce |
14.73 |
|
|
- |
- |
0.926 |
2.62 |
2.26 |
+1.31 |
+12.10 |
+10.09 |
+8.55 |
-13.56 |
-2.06 |
-16.97/+47.39 |
EVTC |
Evertec Inc. |
32.81 |
0.60% |
2024-04-26Q |
19.9 |
32.67 |
4.164 |
1.16 |
2.11 |
-6.18 |
-11.99 |
-12.20 |
-12.79 |
-16.17 |
-9.76 |
-3.81/+28.65 |
SMTC |
Semtech Corporation |
31.18 |
|
|
- |
- |
-6.55 |
1.63 |
2.02 |
-19.83 |
-21.24 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.89/+50.29 |
XRX |
Xerox |
14.24 |
7.10% |
2024-06-28Q |
- |
- |
0.744 |
1.64 |
1.77 |
+1.28 |
+5.17 |
-15.49 |
-14.73 |
-5.32 |
-5.63 |
-15.31/+38.90 |
BHE |
Benchmark Electronics Inc. |
40.50 |
1.61% |
2024-03-27Q |
35.7 |
23.03 |
1.353 |
1.03 |
1.46 |
-5.97 |
+0.85 |
+37.29 |
+30.14 |
+57.89 |
+65.10 |
-44.06/+10.74 |
CSGS |
CSG Systems International |
40.80 |
2.94% |
2024-06-14Q |
49.8 |
12.38 |
4.647 |
0.83 |
1.21 |
-5.45 |
-2.93 |
-15.30 |
-23.13 |
-21.87 |
-18.40 |
-0.66/+69.98 |
CSIQ |
Canadian Solar Inc. |
17.39 |
|
|
- |
4.12 |
0.45 |
1.34 |
1.15 |
-11.46 |
+10.76 |
+10.41 |
-15.71 |
-21.28 |
-53.84 |
-18.86/+138.67 |
HIMX |
Himax Technologies Inc. |
6.53 |
4.22% |
2024-06-28A |
20.2 |
22.92 |
1.333 |
2.14 |
1.14 |
+0.46 |
+11.53 |
+24.62 |
+13.37 |
+18.08 |
-11.16 |
-26.49/+17.92 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
81.70 |
0.29% |
2024-07-15Q |
4.0 |
14.24 |
3.027 |
1.35 |
1.03 |
-4.90 |
+14.73 |
+17.55 |
+22.86 |
+51.16 |
+54.12 |
-52.48/+5.15 |
BELFB |
Bel Fuse Inc |
65.14 |
0.43% |
2024-07-15Q |
4.7 |
11.22 |
2.413 |
1.39 |
0.82 |
-4.49 |
+4.93 |
+11.27 |
+14.62 |
+15.31 |
+15.44 |
-39.93/+14.75 |
SSYS |
Stratasys |
9.05 |
|
|
- |
- |
0.713 |
1.32 |
0.63 |
+4.50 |
-4.44 |
-10.31 |
-27.19 |
-25.58 |
-49.13 |
-5.75/+140.00 |
SPWR |
SunPower Corporation |
3.31 |
|
|
- |
- |
1.376 |
2.03 |
0.58 |
-0.75 |
+44.13 |
+33.67 |
+9.41 |
-30.36 |
-69.67 |
-46.76/+267.42 |
LYTS |
LSI Industries Inc. |
14.84 |
1.33% |
2024-05-03Q |
21.2 |
16.25 |
2.242 |
0.86 |
0.43 |
-6.55 |
-6.61 |
+1.44 |
+3.78 |
+11.08 |
+19.39 |
-22.94/+14.35 |
MEI |
Methode Electronics Inc. |
11.32 |
5.18% |
2024-04-11Q |
- |
- |
0.48 |
0.78 |
0.4 |
-3.90 |
+4.14 |
-9.58 |
-19.83 |
-47.40 |
-74.90 |
-7.07/+311.48 |
NVEC |
NVE Corporation |
76.74 |
5.20% |
2024-05-10Q |
89.5 |
17.26 |
5.569 |
1.12 |
0.37 |
-1.02 |
+1.37 |
-7.74 |
-7.82 |
+4.01 |
-20.16 |
-16.42/+30.56 |
IMMR |
Immersion Corporation |
9.73 |
1.91% |
2024-07-08 |
- |
9.59 |
1.692 |
1.48 |
0.31 |
-2.60 |
+17.23 |
+35.14 |
+36.08 |
+45.66 |
+23.95 |
-38.95/+5.55 |
GILT |
Gilat Satellite Networks Ltd. |
5.31 |
|
|
- |
12.86 |
1.102 |
0.62 |
0.3 |
-3.80 |
-4.84 |
-5.18 |
-5.85 |
-19.91 |
-6.84 |
-6.78/+34.84 |
GPRO |
GoPro |
1.46 |
|
|
- |
- |
0.4 |
1.55 |
0.22 |
-3.95 |
-8.18 |
-19.78 |
-37.87 |
-58.87 |
-65.07 |
-0.68/+204.79 |
HURC |
Hurco Companies |
17.42 |
3.60% |
2024-03-27Q |
284.7 |
84.65 |
0.505 |
0.41 |
0.11 |
-2.35 |
-4.02 |
-9.55 |
-17.95 |
-15.64 |
-21.00 |
-2.18/+61.88 |
MNDO |
MIND C.T.I. Ltd. |
1.86 |
12.90% |
2024-03-19A |
96.0 |
7.24 |
1.525 |
0.78 |
0.04 |
-2.11 |
-1.59 |
-2.62 |
-13.89 |
-5.10 |
-3.63 |
-2.15/+22.58 |
AATC |
Autoscope Technologies Corporation |
6.11 |
8.42% |
2024-05-17Q |
91.8 |
62.53 |
1.77 |
0.39 |
0.03 |
-0.70 |
-8.85 |
-3.06 |
-19.72 |
-14.61 |
+43.02 |
-32.86/+52.94 |
Utilities |
NEE |
NextEra Energy |
75.39 |
2.69% |
2024-06-03Q |
55.2 |
21.03 |
3.185 |
0.56 |
154.89 |
-5.79 |
+2.17 |
+19.51 |
+30.41 |
+26.28 |
+1.78 |
-37.47/+6.74 |
SO |
Southern |
77.94 |
3.66% |
2024-05-17Q |
73.9 |
21.62 |
2.71 |
0.52 |
85.22 |
-2.75 |
-0.26 |
+13.40 |
+12.94 |
+9.01 |
+9.37 |
-21.02/+3.72 |
DUK |
Duke Energy |
102.62 |
3.99% |
2024-05-16Q |
76.5 |
29.03 |
1.645 |
0.46 |
79.2 |
-0.92 |
-0.05 |
+8.13 |
+8.09 |
+8.72 |
+12.13 |
-19.06/+2.19 |
CEG |
Constellation Energy Corporation |
198.00 |
0.70% |
2024-05-29Q |
25.5 |
37.7 |
5.35 |
0.79 |
62.42 |
-8.86 |
-7.88 |
+3.30 |
+16.08 |
+78.04 |
+112.24 |
-55.99/+19.34 |
PCG |
PG&E |
18.05 |
0.22% |
2024-06-28Q |
4.1 |
21.97 |
2.188 |
1.19 |
51.97 |
-2.64 |
+1.23 |
+8.73 |
+9.00 |
+2.50 |
+6.93 |
-18.50/+4.99 |
SRE |
Sempra |
75.33 |
3.26% |
2024-06-27Q |
55.8 |
15.87 |
1.716 |
0.75 |
47.67 |
-2.21 |
-2.40 |
+9.67 |
+5.99 |
+4.08 |
+2.00 |
-15.37/+4.65 |
AEP |
American Electric Power |
88.30 |
3.97% |
2024-05-09Q |
65.1 |
21.17 |
1.843 |
0.54 |
46.54 |
-2.16 |
-3.61 |
+7.55 |
+5.32 |
+10.87 |
+5.52 |
-21.43/+5.82 |
D |
Dominion Energy |
51.44 |
5.11% |
2024-05-31Q |
1545.6 |
18.74 |
1.618 |
0.61 |
43.12 |
-4.60 |
-3.07 |
+5.17 |
+7.17 |
+8.32 |
-3.11 |
-23.83/+6.42 |
NGG |
National Grid PLC ADS |
56.00 |
8.51% |
2024-06-07S |
768.3 |
14.04 |
- |
0.61 |
41.68 |
-3.21 |
-21.36 |
-13.85 |
-18.60 |
-17.00 |
-16.74 |
--0.72/+31.07 |
PEG |
Public Serv. Enterprise |
72.88 |
3.22% |
2024-06-07Q |
41.9 |
13.14 |
2.393 |
0.59 |
36.3 |
-3.80 |
-1.53 |
+10.64 |
+13.41 |
+16.48 |
+17.42 |
-26.30/+4.03 |
EXC |
Exelon |
36.17 |
3.94% |
2024-05-10Q |
203.7 |
21.64 |
1.442 |
0.52 |
36.17 |
-3.68 |
-3.98 |
-0.85 |
-2.14 |
-7.75 |
-9.76 |
-7.81/+20.33 |
ED |
Consolidated Edison |
91.61 |
3.61% |
2024-05-14Q |
217.8 |
13.99 |
1.523 |
0.35 |
31.68 |
-3.11 |
-6.23 |
+3.36 |
+1.65 |
+0.07 |
-2.01 |
-12.17/+7.90 |
XEL |
Xcel Energy |
54.74 |
4.00% |
2024-06-14Q |
65.7 |
16.58 |
1.727 |
0.38 |
30.42 |
-1.28 |
-1.30 |
+2.95 |
+7.29 |
-10.13 |
-13.73 |
-14.52/+19.88 |
VST |
Vistra |
85.07 |
1.01% |
2024-06-18Q |
51.4 |
57.31 |
9.297 |
1.04 |
29.56 |
-14.14 |
-8.94 |
+21.98 |
+40.63 |
+130.17 |
+242.75 |
-71.09/+26.06 |
EIX |
Edison International |
73.98 |
4.19% |
2024-03-27Q |
774.6 |
53.48 |
2.06 |
0.95 |
28.46 |
-3.73 |
-1.22 |
+7.80 |
+6.80 |
+9.68 |
+9.24 |
-20.49/+4.14 |
WEC |
WEC Energy Group |
79.85 |
4.16% |
2024-05-13Q |
72.5 |
18.56 |
2.151 |
0.42 |
25.22 |
-1.46 |
-6.53 |
+1.11 |
-2.24 |
-5.02 |
-11.21 |
-5.92/+16.93 |
SSEZY |
SSE Plc ADR |
22.98 |
4.04% |
2024-07-26S |
175.2 |
43.36 |
- |
0.79 |
25.11 |
+0.75 |
-0.43 |
+9.27 |
+6.64 |
-4.33 |
-0.86 |
-21.32/+8.05 |
AWK |
American Water Works Company |
128.25 |
2.34% |
2024-05-13Q |
61.1 |
26.96 |
2.55 |
0.67 |
24.99 |
-1.93 |
-5.35 |
+10.02 |
+8.28 |
-2.36 |
-12.55 |
-11.63/+17.91 |
DTE |
DTE Energy |
112.33 |
3.59% |
2024-06-17Q |
58.5 |
18.48 |
2.218 |
0.66 |
23.25 |
-3.60 |
-2.74 |
+5.72 |
-0.43 |
+3.43 |
+0.81 |
-19.75/+4.55 |
ETR |
Entergy |
108.47 |
4.12% |
2024-05-01Q |
142.2 |
23.91 |
1.774 |
0.73 |
23.16 |
-3.57 |
-3.14 |
+5.40 |
+4.95 |
+6.33 |
+6.93 |
-19.70/+5.36 |
FE |
FirstEnergy |
38.82 |
4.35% |
2024-05-06Q |
86.1 |
20.42 |
2.14 |
0.50 |
22.34 |
-3.58 |
-2.80 |
+3.77 |
+1.92 |
+4.69 |
+0.54 |
-17.10/+4.71 |
PPL |
PPL |
28.41 |
3.59% |
2024-06-10Q |
164.5 |
39.21 |
1.502 |
0.83 |
20.96 |
-3.14 |
-2.51 |
+6.68 |
+4.53 |
+9.02 |
+5.93 |
-21.86/+5.20 |
ES |
Eversource Energy (D/B/A) |
58.58 |
4.86% |
2024-05-15Q |
- |
- |
1.472 |
0.60 |
20.64 |
-1.10 |
-5.39 |
-0.36 |
-2.50 |
-1.79 |
-16.75 |
-11.18/+27.71 |
CNP |
CenterPoint Energy |
30.17 |
2.64% |
2024-05-15Q |
58.2 |
20.3 |
1.997 |
0.91 |
19.3 |
-1.11 |
+1.58 |
+9.87 |
+6.48 |
+4.87 |
+4.21 |
-15.74/+4.19 |
AEE |
Ameren |
71.07 |
3.72% |
2024-06-12Q |
60.6 |
16.69 |
1.67 |
0.45 |
18.95 |
-3.13 |
-4.48 |
-0.96 |
-2.66 |
-8.91 |
-14.74 |
-5.68/+24.83 |
CMS |
CMS Energy |
60.63 |
3.36% |
2024-05-14Q |
69.7 |
32.61 |
2.616 |
0.40 |
18.11 |
-3.65 |
-3.65 |
+5.15 |
+0.61 |
+4.26 |
-0.10 |
-17.75/+5.16 |
ATO |
Atmos Energy |
114.78 |
2.79% |
2024-05-24Q |
48.0 |
18.84 |
1.536 |
0.67 |
17.32 |
-0.98 |
-2.05 |
+0.69 |
-0.90 |
+1.16 |
-2.17 |
-12.01/+9.15 |
NRG |
NRG Energy Inc. |
77.89 |
2.09% |
2024-04-30Q |
23.3 |
11.76 |
7.199 |
1.07 |
16.24 |
-3.84 |
-6.89 |
+5.36 |
+28.26 |
+62.92 |
+128.55 |
-57.78/+12.44 |
AES |
The AES Corporation |
19.87 |
3.39% |
2024-04-30Q |
198.1 |
58.11 |
8.565 |
1.11 |
14.12 |
-7.97 |
-0.35 |
+17.92 |
+22.28 |
+9.06 |
-1.10 |
-42.48/+13.74 |
BIP |
Brookfield Infrastructure Partners |
28.55 |
5.48% |
2024-05-31Q |
711.2 |
37.47 |
0.398 |
1.11 |
13.17 |
-1.18 |
-7.15 |
+10.49 |
-5.96 |
+1.38 |
-22.69 |
-26.34/+30.72 |
LNT |
Alliant Energy |
50.13 |
3.80% |
2024-04-29Q |
297.5 |
23.56 |
1.992 |
0.57 |
12.85 |
-2.68 |
-2.34 |
+4.44 |
+1.60 |
-2.43 |
-5.82 |
-9.93/+12.23 |
NI |
NiSource |
28.28 |
3.71% |
2024-07-31Q |
70.0 |
19.43 |
1.629 |
0.51 |
12.68 |
-2.68 |
-1.39 |
+4.47 |
+4.70 |
+7.53 |
+4.39 |
-19.17/+4.10 |
BEP |
Brookfield Renewable Partners |
26.63 |
5.11% |
2024-05-31Q |
- |
- |
1.782 |
1.00 |
12.54 |
-4.45 |
-4.65 |
+26.57 |
+11.28 |
+5.51 |
-16.68 |
-25.20/+21.22 |
EVRG |
Evergy |
52.96 |
4.81% |
2024-05-17Q |
80.4 |
40.69 |
1.263 |
0.61 |
12.18 |
-3.11 |
-4.44 |
+3.95 |
+2.72 |
+2.72 |
-10.84 |
-11.41/+16.77 |
WTRG |
Essential Utilities Inc. |
36.97 |
3.26% |
2024-05-09Q |
57.4 |
20.69 |
1.715 |
0.84 |
10.11 |
-2.01 |
-5.78 |
+7.60 |
+4.29 |
+2.69 |
-11.15 |
-13.25/+17.01 |
KEP |
Korea Electric Power Corporation |
7.30 |
|
|
- |
- |
0 |
1.01 |
9.37 |
+1.11 |
-3.18 |
-0.14 |
-20.91 |
-0.54 |
-1.75 |
-18.84/+30.75 |
PNW |
Pinnacle West Capital |
75.69 |
4.60% |
2024-04-30Q |
79.5 |
16.45 |
1.348 |
0.50 |
8.6 |
-4.02 |
-2.01 |
+4.78 |
+5.56 |
+0.52 |
-6.31 |
-13.86/+13.66 |
OGE |
OGE Energy |
35.41 |
4.70% |
2024-07-08Q |
82.4 |
19.79 |
1.564 |
0.74 |
7.1 |
-2.45 |
-2.67 |
+7.56 |
+4.61 |
+0.60 |
-2.32 |
-11.76/+5.34 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
1.88 |
6.98% |
2024-05-02 |
- |
0.77 |
0.247 |
1.33 |
5.38 |
+1.08 |
-23.89 |
-23.89 |
-20.68 |
-14.16 |
-25.69 |
-33.59/+10.47 |
SWX |
Southwest Gas Holdings |
74.09 |
3.30% |
2024-08-15Q |
91.2 |
36.28 |
1.604 |
0.40 |
5.31 |
-4.51 |
-3.00 |
+1.69 |
+0.01 |
+21.40 |
+19.02 |
-24.19/+5.90 |
UGI |
UGI Corporation |
23.25 |
6.52% |
2024-06-14Q |
- |
- |
1.145 |
1.14 |
4.87 |
-8.68 |
-6.66 |
-0.90 |
-7.22 |
+1.35 |
-20.86 |
-13.16/+28.00 |
NFE |
New Fortress Energy Inc. |
23.28 |
1.69% |
2024-06-14 |
- |
11.74 |
2.91 |
1.50 |
4.77 |
-8.17 |
-13.55 |
-18.03 |
-28.92 |
-38.54 |
-20.31 |
--0.56/+71.99 |
IDA |
IDACORP |
91.73 |
3.58% |
2024-05-03Q |
158.6 |
20.46 |
1.592 |
0.57 |
4.65 |
-3.92 |
-6.22 |
+1.67 |
+2.66 |
-7.96 |
-13.19 |
-5.78/+16.31 |
ORA |
Ormat Technologies Inc. |
73.95 |
0.64% |
2024-05-21Q |
22.6 |
34.1 |
1.93 |
0.53 |
4.47 |
-1.92 |
+5.21 |
+15.01 |
+7.45 |
+4.63 |
-13.31 |
-20.58/+19.35 |
POR |
Portland General Electric |
42.80 |
4.62% |
2024-06-24Q |
76.0 |
20.13 |
1.329 |
0.58 |
4.41 |
-3.95 |
-3.93 |
+5.52 |
+3.06 |
+0.61 |
-13.61 |
-11.19/+17.08 |
NJR |
New Jersey Resources |
43.29 |
3.87% |
2024-06-12Q |
68.6 |
17.09 |
1.963 |
0.62 |
4.28 |
-0.39 |
-2.35 |
+3.59 |
+0.63 |
-1.93 |
-13.12 |
-10.09/+17.16 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.87 |
7.17% |
2024-05-22 |
- |
0.01 |
0.001 |
1.18 |
3.97 |
-2.38 |
-7.12 |
-2.71 |
-1.71 |
-15.34 |
-9.75 |
-6.62/+35.71 |
BKH |
Black Hills |
53.61 |
4.80% |
2024-05-16Q |
63.3 |
13.54 |
1.109 |
0.69 |
3.7 |
-5.03 |
-6.03 |
+2.62 |
-0.43 |
-0.91 |
-15.44 |
-13.39/+20.26 |
OTTR |
Otter Tail Corporation |
88.22 |
2.10% |
2024-05-14Q |
26.5 |
13.21 |
2.556 |
0.57 |
3.69 |
-2.49 |
-5.08 |
+6.28 |
+3.80 |
+16.14 |
+13.67 |
-21.83/+12.77 |
ALE |
Allete |
62.90 |
4.48% |
2024-05-14Q |
67.5 |
14.7 |
1.291 |
0.79 |
3.63 |
-0.40 |
-0.47 |
+7.83 |
+8.90 |
+2.53 |
+2.44 |
-21.64/+4.71 |
SR |
Spire |
59.74 |
5.02% |
2024-06-11Q |
77.9 |
15.46 |
1.228 |
0.51 |
3.45 |
-2.53 |
-3.46 |
+1.84 |
-1.58 |
-4.99 |
-9.61 |
-9.99/+13.89 |
OGS |
ONE Gas Inc. |
60.43 |
4.35% |
2024-05-17Q |
64.9 |
14.84 |
1.236 |
0.66 |
3.42 |
-1.95 |
-5.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.16/+38.82 |
PNM |
PNM Resources |
37.20 |
4.13% |
2024-04-25Q |
349.4 |
15.18 |
1.483 |
0.38 |
3.36 |
-2.97 |
-1.92 |
+2.68 |
-1.30 |
-12.76 |
-19.69 |
-6.92/+26.18 |
NWE |
NorthWestern |
50.54 |
5.10% |
2024-06-14Q |
80.0 |
17.85 |
1.13 |
0.45 |
3.1 |
-2.73 |
-2.38 |
+3.35 |
+2.06 |
-2.56 |
-14.51 |
-9.04/+17.91 |
NEP |
NextEra Energy Partners LP representing limited pa |
32.38 |
10.84% |
2024-05-06Q |
266.0 |
15.4 |
-462.571 |
1.07 |
3.03 |
-3.95 |
+2.92 |
+17.53 |
+10.32 |
+24.59 |
-48.64 |
-37.71/+97.31 |
CWEN.A |
Clearway Energy Inc. Class A |
24.57 |
6.50% |
2024-06-03Q |
253.6 |
38.34 |
1.397 |
1.00 |
2.87 |
-4.32 |
-1.96 |
+15.51 |
+16.83 |
+4.11 |
-13.64 |
-28.90/+20.59 |
MGEE |
MGE Energy |
76.95 |
2.20% |
2024-05-31Q |
46.7 |
28.75 |
2.452 |
0.73 |
2.78 |
-3.97 |
-5.21 |
+2.59 |
-4.85 |
+5.99 |
-0.54 |
-19.51/+8.21 |
CWT |
California Water Service Group |
47.59 |
2.28% |
2024-05-03Q |
43.3 |
54.76 |
1.927 |
0.48 |
2.75 |
-4.61 |
-10.46 |
+7.18 |
+2.79 |
-9.06 |
-15.53 |
-8.59/+22.50 |
AVA |
Avista |
35.04 |
5.35% |
2024-05-22Q |
77.8 |
16.23 |
1.102 |
0.49 |
2.74 |
-5.25 |
-8.80 |
+3.06 |
+2.76 |
-0.28 |
-16.09 |
-12.87/+21.75 |
AWR |
American States Water Company |
70.74 |
2.36% |
2024-05-17Q |
48.6 |
27.54 |
3.488 |
0.46 |
2.63 |
-3.87 |
-9.28 |
+4.37 |
-2.16 |
-13.29 |
-21.94 |
-6.66/+31.26 |
AY |
Atlantica Sustainable Infrastructure plc |
22.03 |
8.09% |
2024-05-31Q |
434.7 |
55.65 |
1.795 |
1.02 |
2.56 |
+0.23 |
-4.01 |
+20.84 |
+19.47 |
+10.32 |
-10.52 |
-25.78/+14.48 |
CPK |
Chesapeake Utilities Corporation |
108.09 |
2.34% |
2024-06-14Q |
51.2 |
28.54 |
1.932 |
0.62 |
2.41 |
-3.50 |
-3.28 |
+5.91 |
+2.91 |
+7.81 |
-17.19 |
-22.48/+22.96 |
SJW |
SJW Group (DE) |
52.67 |
2.96% |
2024-05-03Q |
58.2 |
20.48 |
1.377 |
0.60 |
1.7 |
-3.73 |
-8.50 |
-0.28 |
-8.22 |
-22.04 |
-30.17 |
-2.48/+45.67 |
NWN |
NW Natural Holdings |
36.12 |
5.34% |
2024-04-29Q |
84.9 |
16.16 |
1.022 |
0.57 |
1.37 |
-3.47 |
-6.52 |
-0.03 |
-4.19 |
-6.50 |
-16.93 |
-3.24/+24.31 |
KEN |
Kenon Holdings Ltd. |
25.35 |
14.85% |
2024-04-05A |
- |
- |
1.112 |
1.41 |
1.34 |
-0.28 |
+6.38 |
+28.22 |
-2.12 |
+7.01 |
-0.55 |
-30.41/+14.36 |
SPH |
Suburban Propane Partners L.P. |
20.84 |
6.26% |
2024-05-06Q |
82.1 |
12.93 |
2.426 |
0.47 |
1.33 |
+2.51 |
+11.92 |
+8.04 |
-0.53 |
+23.39 |
+38.66 |
-30.81/+7.15 |
HE |
Hawaiian Electric Industries |
10.28 |
14.01% |
2023-08-17Q |
77.0 |
4.8 |
0.477 |
0.61 |
1.13 |
-6.46 |
+2.90 |
-3.75 |
-13.03 |
-22.24 |
-72.84 |
-14.98/+290.66 |
MSEX |
Middlesex Water Company |
52.58 |
2.42% |
2024-05-14Q |
63.1 |
30.45 |
2.216 |
0.79 |
0.94 |
-2.41 |
-9.16 |
+11.71 |
+0.42 |
-22.21 |
-37.24 |
-13.62/+60.48 |
YORW |
The York Water Company |
36.25 |
2.30% |
2024-06-28Q |
49.1 |
21.51 |
2.333 |
0.63 |
0.52 |
-2.13 |
-5.72 |
+6.49 |
+2.20 |
-7.57 |
-19.30 |
-8.08/+25.82 |
CWCO |
Consolidated Water Co. Ltd. |
26.04 |
1.46% |
2024-07-01Q |
19.8 |
13.89 |
2.207 |
0.18 |
0.41 |
-3.91 |
-6.47 |
+5.60 |
-11.79 |
-27.36 |
+19.50 |
-26.77/+47.04 |
GNE |
Genie Energy Ltd. Class B Stock |
14.75 |
1.96% |
2024-02-16Q |
59.0 |
21.61 |
2.029 |
0.20 |
0.4 |
-3.34 |
-2.77 |
-3.85 |
-22.08 |
-44.36 |
+3.87 |
-12.20/+109.49 |
ARTNA |
Artesian Resources Corporation |
34.13 |
3.33% |
2024-05-16Q |
66.9 |
20.57 |
1.514 |
0.21 |
0.35 |
-4.85 |
-14.89 |
+0.26 |
-6.13 |
-22.04 |
-31.58 |
-2.31/+47.76 |
GWRS |
Global Water Resources Inc. |
12.22 |
2.40% |
2024-06-14M |
112.7 |
48.88 |
6.203 |
1.00 |
0.3 |
-5.42 |
-2.47 |
+0.16 |
-6.72 |
-2.08 |
+1.24 |
-23.57/+9.90 |
RGCO |
RGC Resources |
20.25 |
3.94% |
2024-07-17Q |
60.9 |
17.15 |
1.991 |
0.20 |
0.21 |
-2.17 |
-2.50 |
+1.55 |
-0.44 |
-1.41 |
-5.59 |
-24.15/+11.26 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
23.79 |
12.83% |
2024-07-01Q |
260.9 |
39.3 |
3.694 |
0.84 |
0.17 |
+4.43 |
+9.99 |
+12.48 |
+21.44 |
+15.37 |
+32.87 |
-52.67/+-0.46 |
VIA |
Via Renewables |
10.98 |
|
|
- |
39.3 |
1.706 |
1.33 |
0.08 |
+3.15 |
+0.60 |
+0.87 |
+1.01 |
+20.91 |
-6.51 |
-52.53/+12.43 |