Basic Materials |
LIN |
Linde plc |
436.95 |
1.27% |
2024-06-04Q |
43.1 |
33.5 |
5.409 |
0.95 |
210.03 |
+0.75 |
+1.02 |
-2.10 |
-6.68 |
+7.26 |
+16.43 |
-17.98/+9.33 |
BHP |
BHP Group |
56.83 |
5.02% |
2024-03-07S |
196.8 |
11.06 |
6.956 |
1.01 |
143.95 |
-2.34 |
-7.55 |
-2.22 |
+2.08 |
-13.62 |
-10.04 |
-4.49/+21.61 |
RIO |
Rio Tinto Group |
66.51 |
7.71% |
2024-03-07S |
83.3 |
10.83 |
1.982 |
0.69 |
108.22 |
-2.19 |
-9.65 |
-0.69 |
+6.96 |
-8.20 |
-1.54 |
-12.39/+12.90 |
SCCO |
Southern Copper Corporation |
106.30 |
3.01% |
2024-02-12Q |
99.1 |
33.81 |
11.073 |
1.24 |
82.18 |
-2.39 |
-15.20 |
-6.29 |
+3.20 |
+29.19 |
+42.80 |
-36.37/+22.10 |
SHW |
Sherwin-Williams |
296.99 |
0.95% |
2024-05-16Q |
30.6 |
31.89 |
20.259 |
1.17 |
75.3 |
+1.73 |
-4.93 |
-2.93 |
-11.26 |
-4.13 |
+19.81 |
-21.86/+17.30 |
FCX |
Freeport-McMoRan |
48.11 |
0.62% |
2024-04-12Q |
26.6 |
37.3 |
4.14 |
1.97 |
69.11 |
-2.35 |
-11.29 |
-3.02 |
+7.85 |
+15.93 |
+20.61 |
-31.77/+14.81 |
ECL |
Ecolab |
240.05 |
0.94% |
2024-06-18Q |
42.0 |
50.26 |
8.521 |
1.12 |
68.55 |
+0.36 |
+2.73 |
+10.03 |
+5.89 |
+21.99 |
+31.87 |
-34.71/+1.38 |
APD |
Air Products & Chemicals |
275.14 |
2.57% |
2024-07-01Q |
63.9 |
25.68 |
4.101 |
0.84 |
61.17 |
-1.57 |
+4.74 |
+18.78 |
+12.47 |
+1.58 |
-6.15 |
-22.86/+11.84 |
CRH |
CRH PLC (ADR) |
76.55 |
2.56% |
2024-05-23 |
- |
16.89 |
2.528 |
1.36 |
52.74 |
-1.63 |
-6.56 |
-0.65 |
-8.21 |
+14.42 |
+44.05 |
-38.47/+14.96 |
VALE |
Vale SA (ADR) |
11.26 |
14.19% |
2024-03-12 |
- |
6.44 |
1.296 |
0.97 |
51.11 |
-0.79 |
-13.32 |
-7.55 |
-5.81 |
-24.73 |
-22.02 |
-1.69/+42.81 |
NEM |
Newmont Mining |
40.82 |
2.46% |
2024-06-04Q |
- |
- |
1.63 |
0.52 |
47.07 |
+1.14 |
-6.68 |
+4.61 |
+20.48 |
-0.12 |
-6.87 |
-27.93/+12.49 |
DOW |
Dow Inc. |
55.02 |
5.00% |
2024-05-31Q |
161.7 |
30.85 |
1.977 |
1.26 |
38.69 |
-1.27 |
-7.05 |
-2.89 |
-3.54 |
+1.44 |
+3.50 |
-14.10/+10.31 |
NUE |
Nucor |
154.69 |
1.40% |
2024-06-28Q |
12.7 |
8.21 |
1.771 |
1.60 |
37.09 |
-3.92 |
-10.13 |
-19.16 |
-17.93 |
-10.49 |
+2.17 |
-9.45/+31.23 |
CTVA |
Corteva Inc. |
51.18 |
1.24% |
2024-06-04Q |
- |
- |
1.369 |
0.80 |
35.67 |
-3.25 |
-9.34 |
-6.61 |
-7.10 |
+9.95 |
-10.57 |
-15.55/+14.91 |
VMC |
Vulcan Materials Company (Holding Company) |
252.64 |
0.72% |
2024-05-23Q |
25.9 |
35.99 |
4.465 |
0.84 |
33.41 |
+2.04 |
-2.49 |
+0.23 |
-5.33 |
+12.61 |
+21.87 |
-24.59/+9.48 |
DD |
DuPont de Nemours Inc. |
79.66 |
1.90% |
2024-05-31Q |
186.7 |
79.15 |
1.372 |
1.26 |
33.31 |
-0.44 |
-0.31 |
+7.81 |
+8.48 |
+8.78 |
+14.77 |
-23.25/+3.72 |
LYB |
LyondellBasell Industries NV |
93.54 |
5.61% |
2024-06-03Q |
81.0 |
16.06 |
2.356 |
1.14 |
30.46 |
-2.62 |
-7.30 |
-7.15 |
-6.38 |
-1.56 |
+1.41 |
-7.37/+14.41 |
PPG |
PPG Industries |
127.32 |
2.00% |
2024-05-09Q |
43.0 |
21.65 |
3.76 |
1.29 |
29.86 |
-0.85 |
-5.30 |
-2.73 |
-7.65 |
-14.37 |
-11.10 |
-5.49/+20.08 |
GOLD |
Barrick Gold Corporation |
16.03 |
2.50% |
2024-05-31Q |
55.5 |
22.49 |
1.205 |
0.59 |
28.14 |
-0.74 |
-10.40 |
-6.26 |
+1.71 |
-8.45 |
-4.07 |
-14.16/+18.22 |
IFF |
International Flavors & Fragrances |
94.54 |
1.69% |
2024-06-21Q |
- |
- |
1.652 |
1.27 |
24.14 |
-4.00 |
-5.17 |
+12.59 |
+14.11 |
+18.74 |
+17.66 |
-34.30/+5.68 |
FNV |
Franco-Nevada Corporation |
116.18 |
1.23% |
2024-06-13Q |
30.3 |
24.56 |
3.839 |
0.77 |
22.34 |
-1.17 |
-9.57 |
-4.35 |
+1.48 |
+4.56 |
-20.28 |
-11.96/+28.31 |
WY |
Weyerhaeuser |
29.00 |
2.76% |
2024-05-31Q |
69.5 |
26.91 |
2.066 |
1.44 |
21.14 |
-1.23 |
-6.96 |
-7.85 |
-15.53 |
-13.02 |
-6.45 |
-2.55/+25.07 |
PKX |
POSCO |
68.01 |
2.78% |
2024-03-28Q |
51.5 |
0.01 |
0 |
1.43 |
20.64 |
-0.85 |
-8.38 |
-3.65 |
-16.43 |
-25.60 |
-10.49 |
-1.93/+95.68 |
WLK |
Westlake Chemical Corporation |
149.83 |
1.30% |
2024-05-20Q |
53.0 |
41.3 |
1.881 |
1.27 |
19.26 |
-2.08 |
-5.07 |
-0.62 |
+2.07 |
+6.95 |
+30.63 |
-28.36/+8.55 |
MT |
ArcelorMittal |
23.26 |
2.15% |
2024-11-12S |
4.9 |
21.39 |
0.353 |
1.84 |
19.06 |
-7.40 |
-12.03 |
-8.39 |
-11.96 |
-14.20 |
-17.28 |
-8.43/+25.32 |
STLD |
Steel Dynamics |
120.69 |
1.52% |
2024-06-28Q |
12.6 |
7.78 |
2.139 |
1.40 |
18.96 |
-3.85 |
-9.89 |
-11.84 |
-12.48 |
-3.08 |
+17.71 |
-20.85/+25.40 |
RS |
Reliance Steel & Aluminum |
277.09 |
1.57% |
2024-05-23Q |
19.3 |
12.01 |
2.061 |
0.90 |
15.91 |
-3.44 |
-7.13 |
-13.27 |
-13.58 |
+2.43 |
+8.21 |
-14.42/+23.50 |
CE |
Celanese Corporation Series A |
139.39 |
1.94% |
2024-04-26Q |
14.9 |
7.91 |
2.153 |
1.34 |
15.22 |
-4.83 |
-11.41 |
-9.75 |
-12.91 |
-8.30 |
+22.27 |
-24.56/+23.51 |
RPM |
RPM International |
111.29 |
1.65% |
2024-04-18Q |
42.6 |
25.97 |
6.105 |
1.04 |
14.33 |
+2.91 |
-1.96 |
+4.43 |
-3.80 |
-0.56 |
+30.59 |
-26.32/+8.49 |
ALB |
Albemarle Corporation |
103.51 |
1.55% |
2024-06-14Q |
58.0 |
8.08 |
1.293 |
1.61 |
12.17 |
-9.94 |
-21.06 |
-7.70 |
-15.25 |
-29.61 |
-54.63 |
-0.18/+139.05 |
SQM |
Sociedad Quimica y Minera S.A. |
42.42 |
1.96% |
2024-05-09Q |
6.1 |
3.19 |
2.475 |
1.05 |
12.12 |
-6.63 |
-11.35 |
-5.71 |
-15.70 |
-25.88 |
-41.21 |
-9.24/+92.13 |
EMN |
Eastman Chemical Company |
99.51 |
3.26% |
2024-06-17Q |
41.8 |
13.5 |
2.145 |
1.51 |
11.71 |
-3.67 |
-0.87 |
+3.20 |
+7.81 |
+12.48 |
+20.37 |
-30.77/+6.50 |
KGC |
Kinross Gold Corporation |
7.41 |
1.63% |
2024-05-30Q |
35.4 |
21.25 |
1.479 |
1.23 |
9.11 |
+0.14 |
-7.38 |
+9.45 |
+30.69 |
+22.89 |
+51.84 |
-41.70/+11.67 |
MOS |
Mosaic Company |
27.16 |
3.05% |
2024-06-06Q |
35.1 |
8.12 |
0.71 |
1.46 |
8.73 |
-3.96 |
-11.27 |
-12.39 |
-15.39 |
-25.83 |
-24.18 |
--1.09/+57.62 |
X |
United States Steel Corporation |
36.46 |
0.54% |
2024-05-10Q |
5.6 |
9.55 |
0.742 |
2.00 |
8.2 |
-4.73 |
+1.53 |
-5.52 |
-6.15 |
-7.30 |
+55.75 |
-38.94/+37.69 |
RGLD |
Royal Gold |
121.63 |
1.32% |
2024-07-05Q |
47.3 |
34.93 |
2.768 |
0.92 |
8.0 |
-1.67 |
-8.64 |
-0.90 |
+9.05 |
+2.14 |
+3.42 |
-17.33/+10.63 |
TX |
Ternium S.A. American Depositary Shares (each repr |
37.88 |
11.60% |
2024-05-02S |
131.9 |
11.25 |
0.611 |
1.68 |
7.59 |
-3.42 |
-13.20 |
-12.29 |
-4.67 |
-7.83 |
-7.45 |
-7.02/+20.31 |
CLF |
Cleveland-Cliffs |
14.91 |
|
|
- |
17.71 |
0.899 |
2.09 |
7.09 |
-5.63 |
-14.85 |
-28.35 |
-24.54 |
-20.27 |
-9.47 |
-7.18/+54.06 |
UFPI |
UFP Industries Inc. |
114.47 |
1.15% |
2024-06-03Q |
16.2 |
14.71 |
2.356 |
1.45 |
7.07 |
+0.59 |
-4.54 |
+2.40 |
-0.99 |
-7.21 |
+28.23 |
-23.88/+12.39 |
FMC |
FMC Corporation |
54.79 |
4.19% |
2024-06-28Q |
25.6 |
5.25 |
1.55 |
0.88 |
6.84 |
-3.30 |
-14.36 |
-5.24 |
-15.77 |
-7.93 |
-48.68 |
-9.67/+98.78 |
GGB |
Gerdau S.A. |
3.13 |
6.90% |
2024-05-17Q |
3.3 |
0.9 |
0.135 |
1.71 |
6.6 |
-0.95 |
-18.49 |
-14.48 |
-24.76 |
-33.83 |
-41.50 |
-8.81/+36.67 |
OLN |
Olin |
49.97 |
1.56% |
2024-05-08Q |
27.7 |
14.35 |
2.674 |
1.47 |
5.97 |
-0.20 |
-11.01 |
-6.75 |
-14.21 |
-5.18 |
-4.56 |
-16.53/+21.27 |
ICL |
ICL Group Ltd. |
4.51 |
4.07% |
2024-06-06Q |
11.0 |
9.16 |
1.027 |
1.28 |
5.93 |
0.0 |
-5.45 |
-4.25 |
-6.04 |
-10.87 |
-24.20 |
-4.66/+49.22 |
CBT |
Cabot Corporation |
97.00 |
1.77% |
2024-05-31Q |
22.1 |
13.01 |
3.921 |
1.26 |
5.36 |
-0.48 |
-5.27 |
+5.42 |
+10.20 |
+18.74 |
+41.50 |
-34.30/+6.69 |
NEU |
NewMarket |
523.70 |
1.88% |
2024-06-14Q |
25.6 |
13.19 |
4.665 |
0.48 |
5.02 |
-2.16 |
-4.98 |
-10.68 |
-15.90 |
-6.58 |
+28.89 |
-24.37/+24.12 |
BCC |
Boise Cascade L.L.C. |
126.60 |
0.61% |
2024-06-03Q |
6.3 |
10.49 |
2.214 |
1.58 |
5.0 |
-1.79 |
-6.95 |
-5.24 |
-3.76 |
+7.92 |
+62.85 |
-38.89/+22.17 |
MDU |
MDU Resources Group |
24.48 |
2.02% |
2024-06-13Q |
133.6 |
12.17 |
1.718 |
0.78 |
4.99 |
+0.04 |
-3.92 |
+1.96 |
+8.95 |
+24.96 |
+18.78 |
-26.31/+6.17 |
BCPC |
Balchem Corporation |
150.69 |
0.52% |
2023-12-26A |
22.3 |
45.5 |
4.635 |
0.70 |
4.89 |
-1.02 |
-3.30 |
+5.03 |
-3.64 |
+7.44 |
+10.28 |
-26.51/+5.86 |
ASH |
Ashland Global Holdings |
95.91 |
1.66% |
2024-05-31Q |
41.9 |
29.95 |
1.575 |
0.92 |
4.81 |
-4.21 |
-4.15 |
-0.08 |
-0.91 |
+12.50 |
+11.02 |
-26.16/+6.87 |
BVN |
Compania de Minas Buenaventura (ADR) |
16.81 |
0.87% |
2024-04-17 |
- |
214.01 |
1.42 |
0.85 |
4.27 |
+0.06 |
-3.61 |
+5.59 |
-4.05 |
+34.48 |
+123.83 |
-58.00/+12.08 |
FUL |
H. B. Fuller Company |
77.38 |
1.13% |
2024-04-24Q |
31.9 |
27.79 |
2.385 |
1.48 |
4.22 |
+1.72 |
-4.65 |
+0.56 |
-2.86 |
-5.38 |
+15.82 |
-19.07/+8.96 |
HUN |
Huntsman Corporation |
23.26 |
4.14% |
2024-06-14Q |
- |
- |
1.174 |
1.07 |
4.02 |
-2.19 |
-7.63 |
-1.94 |
-8.03 |
-7.81 |
-8.57 |
-4.82/+28.53 |
SMG |
Scotts Miracle-Gro Company |
66.38 |
3.89% |
2024-05-23Q |
- |
- |
-9.776 |
1.78 |
3.77 |
-2.68 |
-2.65 |
-0.54 |
-3.46 |
+9.12 |
+6.43 |
-34.21/+17.43 |
CC |
Chemours Company |
24.38 |
3.91% |
2024-05-14Q |
- |
- |
4.925 |
1.83 |
3.63 |
+0.87 |
-15.61 |
-5.91 |
-10.17 |
-19.91 |
-28.08 |
-38.06/+60.17 |
BTG |
B2Gold Corp (Canada) |
2.61 |
6.20% |
2024-06-11Q |
115.6 |
18.64 |
0.891 |
1.15 |
3.41 |
+0.77 |
-10.00 |
+0.38 |
-0.38 |
-17.14 |
-28.69 |
-10.34/+47.89 |
HCC |
Warrior Met Coal Inc. |
64.08 |
0.50% |
2024-05-03Q |
3.8 |
7.81 |
1.694 |
1.05 |
3.35 |
-5.19 |
-0.91 |
-4.42 |
+19.20 |
+12.90 |
+78.55 |
-45.83/+14.04 |
MEOH |
Methanex Corporation |
48.13 |
1.54% |
2024-06-14Q |
29.3 |
19.72 |
1.68 |
1.42 |
3.24 |
-5.42 |
-10.29 |
+0.46 |
+11.72 |
+4.34 |
+13.76 |
-20.67/+17.24 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.56 |
5.09% |
2023-09-21S |
3.6 |
0.70 |
0.066 |
1.64 |
3.23 |
+2.70 |
-19.86 |
-10.94 |
+0.88 |
-12.81 |
-38.21 |
-15.57/+70.57 |
SXT |
Sensient Technologies Corporation |
75.41 |
2.18% |
2024-05-03Q |
76.3 |
34.74 |
3.033 |
0.78 |
3.19 |
-0.91 |
-0.75 |
+9.07 |
+9.43 |
+14.92 |
+1.10 |
-29.85/+4.46 |
GFF |
Griffon Corporation |
64.15 |
0.90% |
2024-02-28Q |
15.3 |
16.77 |
15.723 |
1.33 |
3.18 |
-2.15 |
-4.65 |
-2.76 |
-8.89 |
+13.36 |
+71.48 |
-44.07/+21.57 |
BAK |
Braskem SA ADR |
6.88 |
|
|
- |
- |
0.778 |
1.98 |
3.11 |
+3.93 |
-8.75 |
-20.46 |
-19.34 |
-2.27 |
-44.78 |
-8.43/+84.16 |
TROX |
Tronox Holdings plc (UK) |
19.38 |
2.51% |
2024-05-17Q |
- |
- |
1.579 |
1.84 |
3.06 |
-0.82 |
-0.05 |
+19.70 |
+20.07 |
+42.60 |
+50.58 |
-47.99/+6.81 |
KWR |
Quaker Chemical Corporation |
170.01 |
1.07% |
2024-07-17Q |
29.0 |
29.64 |
2.209 |
1.42 |
3.06 |
-2.98 |
-12.69 |
-10.75 |
-15.06 |
-17.65 |
-11.54 |
-18.43/+30.55 |
TFPM |
Triple Flag Precious Metals Corp. |
15.10 |
1.40% |
2024-05-31Q |
111.3 |
82.66 |
1.674 |
-0.11 |
3.04 |
-0.20 |
-12.87 |
-3.08 |
+12.35 |
+12.35 |
+10.62 |
-22.19/+19.74 |
WDFC |
WD-40 Company |
221.82 |
1.59% |
2024-04-18Q |
70.1 |
44.29 |
13.898 |
-0.07 |
3.01 |
-1.15 |
-7.06 |
-3.49 |
-11.24 |
-5.72 |
+10.30 |
-17.71/+25.68 |
WOR |
Worthington Industries |
51.25 |
1.21% |
2024-06-14Q |
12.5 |
9.71 |
2.817 |
1.37 |
2.57 |
-3.86 |
-12.20 |
-10.64 |
-19.16 |
-10.61 |
-15.87 |
-29.19/+36.51 |
MTRN |
Materion Corporation |
108.29 |
0.50% |
2024-05-22Q |
13.4 |
25.07 |
2.537 |
1.21 |
2.24 |
-1.74 |
-7.44 |
-9.37 |
-16.40 |
-12.10 |
-1.09 |
-14.83/+33.97 |
SCL |
Stepan Company |
84.09 |
1.76% |
2024-05-31Q |
89.1 |
49.78 |
1.553 |
0.83 |
1.89 |
-0.08 |
-4.51 |
-0.08 |
-3.68 |
-8.57 |
-13.04 |
-24.37/+16.38 |
HWKN |
Hawkins |
86.49 |
0.74% |
2024-05-31Q |
18.4 |
21.8 |
4.454 |
0.78 |
1.81 |
-0.23 |
+1.45 |
+15.89 |
+13.61 |
+21.51 |
+76.80 |
-47.54/+4.88 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.39 |
3.61% |
2024-04-26A |
- |
- |
- |
1.89 |
1.71 |
-0.71 |
-9.74 |
-29.08 |
-26.96 |
-21.02 |
-7.33 |
-20.86/+60.07 |
SPPJY |
Sappi Ltd ADR |
2.75 |
4.26% |
2024-01-11A |
23.4 |
5.50 |
- |
1.11 |
1.66 |
-2.83 |
-6.78 |
-6.62 |
+2.09 |
+23.87 |
+21.15 |
-27.77/+14.91 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.44 |
1.10% |
2024-04-15Q |
42.9 |
73.89 |
1.138 |
1.13 |
1.62 |
+1.68 |
-7.95 |
-1.45 |
+8.15 |
+11.93 |
+2.64 |
-27.21/+11.58 |
KRO |
Kronos Worldwide |
13.67 |
5.32% |
2024-06-10Q |
- |
- |
1.888 |
1.26 |
1.57 |
+2.40 |
+4.27 |
+20.65 |
+21.30 |
+42.10 |
+53.42 |
-54.94/+6.07 |
CGAU |
Centerra Gold Inc. |
6.82 |
3.06% |
2024-05-29Q |
- |
24.91 |
0.851 |
1.35 |
1.46 |
+2.25 |
-5.41 |
+10.18 |
+20.49 |
+13.10 |
+10.36 |
-34.53/+10.12 |
KALU |
Kaiser Aluminum Corporation |
89.20 |
3.45% |
2024-04-24Q |
89.5 |
28.42 |
2.156 |
1.37 |
1.43 |
-2.00 |
-11.67 |
-0.32 |
+13.92 |
+32.70 |
+25.25 |
-39.84/+14.82 |
APOG |
Apogee Enterprises |
61.80 |
1.54% |
2024-05-20Q |
20.3 |
20.91 |
3.001 |
1.06 |
1.37 |
+0.34 |
-7.12 |
+6.64 |
+8.08 |
+19.67 |
+43.22 |
-33.85/+9.90 |
MATV |
Mativ Holdings Inc. |
16.53 |
2.24% |
2024-05-23Q |
- |
- |
0.946 |
0.72 |
0.9 |
-1.67 |
-9.72 |
-7.55 |
-7.55 |
+19.01 |
+1.29 |
-34.79/+17.00 |
UAN |
CVR Partners LP representing Limited Partner Inter |
77.00 |
9.80% |
2024-05-10Q |
96.0 |
4.8 |
- |
1.33 |
0.81 |
-4.11 |
-9.96 |
+0.55 |
+19.23 |
+14.38 |
-8.06 |
-21.43/+22.57 |
WLKP |
Westlake Chemical Partners |
22.17 |
8.43% |
2024-05-10Q |
- |
13.88 |
2.768 |
1.14 |
0.78 |
-2.59 |
-0.54 |
+2.02 |
-2.03 |
-0.81 |
+1.51 |
-5.68/+6.81 |
ODC |
Oil-Dri Corporation Of America |
66.89 |
1.79% |
2024-08-09Q |
20.0 |
17.48 |
2.404 |
0.69 |
0.49 |
-4.62 |
-18.09 |
-3.14 |
-5.38 |
-2.90 |
+21.82 |
-26.29/+30.54 |
CMP |
Compass Minerals International |
11.51 |
4.98% |
2024-03-08Q |
- |
- |
1.035 |
1.18 |
0.48 |
-13.98 |
-12.47 |
-14.49 |
-38.78 |
-56.00 |
-67.32 |
--1.13/+245.61 |
MSB |
Mesabi Trust |
17.44 |
6.65% |
2024-04-29Q |
134.9 |
11.65 |
10.9 |
0.85 |
0.23 |
-0.63 |
-1.75 |
-1.97 |
-0.46 |
-12.41 |
-18.69 |
-7.80/+28.38 |
FF |
FutureFuel Corp. |
4.56 |
5.21% |
2024-09-04Q |
51.6 |
6.97 |
0.672 |
0.66 |
0.2 |
+5.31 |
-8.80 |
-19.01 |
-35.41 |
-26.33 |
-46.42 |
-8.99/+126.10 |
CMCL |
Caledonia Mining Corporation Plc |
9.76 |
5.74% |
2024-04-11Q |
- |
- |
1.095 |
0.73 |
0.19 |
-3.08 |
-11.99 |
-4.13 |
-14.08 |
-21.23 |
-27.97 |
-8.71/+42.93 |
GLT |
Glatfelter |
1.61 |
|
|
- |
- |
0.326 |
1.80 |
0.07 |
-0.62 |
-5.29 |
+3.87 |
-9.04 |
0.0 |
-46.51 |
-22.36/+130.12 |
GORO |
Gold Resource Corporation |
0.45 |
|
|
- |
- |
0.405 |
1.54 |
0.04 |
-5.30 |
-14.57 |
-8.42 |
+15.91 |
+39.09 |
-47.94 |
-51.63/+92.07 |
EVA |
Enviva Inc. |
0.49 |
|
|
- |
- |
0.117 |
0.85 |
0.04 |
-15.32 |
-15.04 |
+37.60 |
+17.54 |
-60.91 |
-95.89 |
-48.12/+2800.12 |
FSI |
Flexible Solutions International |
1.97 |
|
2024-04-29 |
- |
6.81 |
0.727 |
1.58 |
0.02 |
-5.29 |
-8.37 |
-4.37 |
+0.51 |
+21.60 |
-24.23 |
-30.96/+50.25 |
Communication Services |
TMUS |
T-Mobile US |
175.99 |
1.48% |
2024-08-30 |
- |
23.45 |
3.322 |
0.50 |
206.23 |
-2.13 |
+7.31 |
+8.41 |
+8.76 |
+12.71 |
+34.42 |
-27.43/+3.80 |
VZ |
Verizon Communications |
39.67 |
6.69% |
2024-07-10Q |
99.0 |
14.81 |
1.77 |
0.42 |
166.98 |
-3.10 |
-0.97 |
-2.03 |
+0.46 |
+6.15 |
+8.80 |
-24.04/+9.45 |
CMCSA |
Comcast |
37.44 |
3.31% |
2024-07-03Q |
32.8 |
9.57 |
1.779 |
1.00 |
146.9 |
-3.90 |
-4.66 |
-6.96 |
-12.46 |
-15.83 |
-9.13 |
-2.70/+26.75 |
T |
AT&T |
17.64 |
6.29% |
2024-04-09Q |
59.7 |
8.93 |
1.224 |
0.76 |
126.48 |
-2.54 |
+1.38 |
+6.84 |
+3.46 |
+6.78 |
+9.84 |
-23.87/+4.59 |
ABNB |
Airbnb Inc. |
145.97 |
|
|
- |
19.05 |
11.906 |
1.19 |
94.01 |
-0.47 |
+0.21 |
-5.83 |
-9.13 |
-0.43 |
+13.44 |
-22.43/+16.53 |
NTES |
NetEase Inc. |
92.54 |
2.13% |
2024-06-06Q |
31.9 |
2.01 |
0.478 |
0.52 |
59.43 |
-1.45 |
-11.84 |
-1.04 |
-13.46 |
-10.06 |
-6.00 |
-12.15/+28.48 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
16.96 |
2.11% |
2022-08-25 |
- |
0.01 |
0.029 |
0.88 |
53.7 |
-1.85 |
-14.13 |
-7.12 |
-9.79 |
-9.45 |
-22.98 |
-4.89/+33.55 |
CCI |
Crown Castle International |
99.10 |
6.27% |
2024-06-14Q |
193.6 |
28.9 |
6.746 |
0.82 |
43.06 |
-1.51 |
-3.68 |
+4.10 |
-6.31 |
-12.18 |
-13.53 |
-14.51/+20.59 |
CHTR |
Charter Communications |
276.26 |
|
|
- |
8.67 |
3.589 |
1.04 |
39.79 |
-0.21 |
+1.19 |
+4.17 |
-4.95 |
-27.29 |
-19.04 |
-14.54/+65.89 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
39.60 |
3.88% |
2023-06-28A |
32.8 |
0.83 |
0.081 |
0.19 |
30.72 |
+1.75 |
+1.12 |
+4.62 |
+2.99 |
+5.57 |
-3.13 |
-10.49/+3.81 |
BCE |
BCE Inc. |
32.88 |
8.56% |
2024-06-14Q |
123.4 |
21.94 |
1.825 |
0.59 |
30.0 |
-3.94 |
-4.25 |
+0.89 |
-4.42 |
-15.02 |
-28.05 |
-3.22/+41.67 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
9.88 |
8.93% |
2024-06-03S |
94.9 |
12.76 |
0.825 |
0.25 |
26.26 |
-9.19 |
-15.48 |
-14.16 |
-13.94 |
-13.94 |
-12.41 |
--2.43/+25.61 |
TEF |
Telefonica SA |
4.35 |
7.47% |
2024-06-18S |
- |
- |
1.145 |
0.70 |
25.01 |
-6.65 |
-2.47 |
+1.87 |
+2.59 |
+12.40 |
+12.69 |
-14.60/+10.34 |
VOD |
Vodafone Group Plc |
8.74 |
10.72% |
2024-06-07S |
240.3 |
1.56 |
0.385 |
0.76 |
23.45 |
-2.89 |
-10.73 |
+4.80 |
-0.91 |
+6.98 |
-7.71 |
-8.24/+16.59 |
TU |
Telus Corporation |
15.80 |
7.20% |
2024-06-10Q |
210.6 |
38.17 |
1.447 |
0.74 |
23.32 |
-4.59 |
-4.93 |
-0.75 |
-4.59 |
-11.78 |
-18.97 |
-2.85/+24.44 |
RBLX |
Roblox Corporation Class A |
35.10 |
|
|
- |
- |
319.091 |
1.58 |
22.46 |
-1.49 |
+6.69 |
-0.68 |
-10.55 |
-20.08 |
-16.03 |
-29.12/+34.47 |
WBD |
Warner Bros. Discovery Inc. |
7.24 |
|
|
- |
- |
0.392 |
1.53 |
17.74 |
-12.45 |
-10.06 |
-13.81 |
-15.22 |
-40.95 |
-43.44 |
-0.41/+103.87 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.35 |
4.14% |
2024-04-30 |
- |
2.69 |
0.198 |
0.73 |
13.8 |
-1.53 |
-8.04 |
-10.70 |
-19.63 |
-22.47 |
-7.12 |
-2.51/+36.89 |
ROKU |
Roku |
54.51 |
|
|
- |
- |
3.377 |
1.92 |
7.86 |
-4.95 |
-11.28 |
-4.20 |
-14.81 |
-43.18 |
-22.89 |
-2.04/+99.67 |
KT |
KT Corporation |
13.21 |
6.72% |
2024-03-27 |
- |
0.01 |
0 |
0.89 |
6.51 |
-2.44 |
-3.86 |
+8.28 |
-7.17 |
-5.71 |
+9.63 |
-16.43/+16.20 |
SKM |
SK Telecom Co. (ADR) |
20.60 |
6.53% |
2024-03-27Q |
64.7 |
10.79 |
0 |
0.77 |
4.51 |
-1.72 |
-4.10 |
+2.39 |
-6.62 |
-3.69 |
+0.93 |
-10.10/+10.24 |
TEO |
Telecom Argentina SA (ADR) |
7.47 |
|
|
- |
- |
0.001 |
1.88 |
3.22 |
+4.18 |
-16.72 |
+4.04 |
-1.97 |
-0.80 |
+23.68 |
-39.76/+33.47 |
IRDM |
Iridium Communications Inc |
26.45 |
1.97% |
2024-06-14Q |
260.0 |
130.1 |
3.762 |
0.69 |
3.21 |
-5.50 |
-15.98 |
-3.47 |
-2.04 |
-33.89 |
-56.14 |
-8.73/+141.34 |
IDCC |
InterDigital Inc. |
116.65 |
1.37% |
2024-07-10Q |
21.3 |
13.85 |
5.063 |
1.40 |
2.94 |
-0.55 |
+6.63 |
+20.72 |
+13.71 |
+6.72 |
+27.32 |
-36.01/+2.75 |
CCOI |
Cogent Communications Holdings |
52.18 |
7.47% |
2024-05-22Q |
15.5 |
2.11 |
5.111 |
0.41 |
2.56 |
-5.32 |
-11.78 |
-17.55 |
-19.64 |
-27.27 |
-20.30 |
-2.64/+64.81 |
WLY |
John Wiley & Sons Inc. |
40.13 |
3.49% |
2024-04-08Q |
- |
- |
2.936 |
0.86 |
2.2 |
+12.95 |
+3.72 |
+6.93 |
+7.47 |
+23.02 |
+19.93 |
-28.15/+8.95 |
TDS |
Telephone and Data Systems |
19.66 |
0.81% |
2024-06-14Q |
- |
- |
0.505 |
0.84 |
2.08 |
-8.34 |
-5.48 |
+27.91 |
+27.41 |
+10.95 |
+161.09 |
-64.45/+18.77 |
CABO |
Cable One Inc. |
359.77 |
3.29% |
2024-05-24Q |
27.3 |
7.53 |
1.079 |
0.85 |
2.02 |
-3.99 |
-7.14 |
-9.06 |
-14.68 |
-33.53 |
-46.75 |
-7.46/+108.19 |
YY |
JOYY Inc. |
28.15 |
2.81% |
2023-09-25Q |
- |
- |
0.322 |
0.26 |
1.66 |
-1.98 |
-17.11 |
-12.66 |
-12.74 |
-26.96 |
-8.19 |
-0.32/+53.46 |
LUMN |
Lumen Technologies Inc. |
1.13 |
|
|
- |
- |
2.756 |
1.20 |
1.15 |
-11.02 |
-14.39 |
-13.74 |
-28.03 |
-37.57 |
-49.78 |
-30.96/+108.85 |
MOMO |
Hello Group Inc. |
5.81 |
|
2024-04-11 |
- |
4.53 |
0.092 |
0.59 |
1.09 |
+6.41 |
-6.29 |
+3.94 |
-2.68 |
-18.85 |
-40.65 |
-17.56/+91.39 |
SCHL |
Scholastic Corporation |
34.25 |
2.34% |
2024-04-29Q |
57.6 |
18.64 |
0.982 |
1.01 |
0.98 |
-1.38 |
-7.88 |
-4.01 |
-7.26 |
-6.57 |
-12.69 |
-5.11/+34.25 |
FVRR |
Fiverr International |
22.70 |
|
|
- |
- |
2.467 |
1.73 |
0.88 |
-7.46 |
-9.67 |
+15.64 |
+6.22 |
-19.53 |
-22.31 |
-17.05/+51.94 |
NCMI |
National CineMedia Inc. |
4.61 |
|
|
- |
0.64 |
1.106 |
2.05 |
0.45 |
-6.11 |
-6.68 |
+2.44 |
+8.73 |
+15.83 |
+1233.91 |
-44.19/+27.98 |
ATNI |
ATN International |
21.10 |
4.55% |
2024-03-27Q |
- |
- |
0.61 |
0.56 |
0.32 |
-9.05 |
-19.00 |
-25.49 |
-33.42 |
-41.50 |
-46.72 |
-13.74/+90.66 |
EVC |
Entravision Communications Corporation |
2.03 |
9.85% |
2024-06-14Q |
- |
- |
0.819 |
1.01 |
0.18 |
-2.87 |
-8.14 |
-3.33 |
+45.00 |
-51.55 |
-53.23 |
-34.48/+141.87 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
2.22 |
100.28% |
2023-12-28M |
- |
- |
-0.143 |
0.01 |
0.07 |
-26.00 |
-32.52 |
+483.93 |
+255.16 |
-54.60 |
-84.72 |
-82.88/+597.72 |
DALN |
DallasNews Corporation |
3.67 |
17.45% |
2024-02-08Q |
- |
- |
11.459 |
0.82 |
0.02 |
-3.75 |
-2.47 |
-1.69 |
-8.32 |
-17.78 |
-7.63 |
-6.19/+39.89 |
EDUC |
Educational Development Corporation |
2.06 |
|
|
- |
31.23 |
0.388 |
1.05 |
0.02 |
+23.05 |
+1.23 |
+3.79 |
+9.89 |
+138.95 |
+72.69 |
-61.07/+43.55 |
Consumer Cyclical |
AMZN |
Amazon.com |
183.66 |
|
|
- |
50.77 |
8.821 |
1.14 |
1911.28 |
-0.35 |
-0.56 |
+5.17 |
+5.30 |
+22.46 |
+46.35 |
-35.56/+4.38 |
TSLA |
Tesla Motors |
178.01 |
|
|
- |
42.63 |
8.817 |
2.32 |
567.71 |
+0.30 |
+0.31 |
+21.05 |
+8.83 |
-29.78 |
-31.68 |
-22.03/+68.13 |
WMT |
Walmart |
67.02 |
1.24% |
2024-08-16Q |
35.5 |
28.32 |
6.629 |
0.52 |
539.08 |
+1.73 |
+3.67 |
+12.58 |
+10.45 |
+31.64 |
+29.27 |
-25.62/+0.81 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
152.84 |
2.04% |
2024-04-19S |
46.9 |
22.98 |
1.512 |
1.16 |
383.69 |
-7.12 |
-10.33 |
-9.12 |
-19.05 |
-5.93 |
-19.20 |
-9.64/+31.35 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
764.75 |
1.57% |
2023-12-01S |
36.9 |
27.03 |
7.565 |
1.17 |
382.48 |
-7.08 |
-10.46 |
-9.82 |
-19.03 |
-6.28 |
-19.35 |
-9.69/+31.22 |
COST |
Costco Wholesale |
855.67 |
0.54% |
2024-04-25Q |
28.7 |
68.29 |
18.272 |
0.79 |
379.35 |
+1.19 |
+7.52 |
+20.60 |
+17.92 |
+29.88 |
+63.40 |
-39.63/+0.06 |
HD |
Home Depot |
346.84 |
2.60% |
2024-05-30Q |
60.4 |
23.2 |
188.5 |
1.00 |
343.93 |
+6.06 |
+0.76 |
+3.42 |
-7.07 |
-2.02 |
+15.47 |
-20.93/+14.43 |
NFLX |
NetFlix |
669.38 |
|
|
- |
43.75 |
13.501 |
1.26 |
288.48 |
+4.35 |
+7.77 |
+20.60 |
+10.48 |
+41.80 |
+54.96 |
-48.50/+0.93 |
TM |
Toyota Motor (ADR) |
197.13 |
2.87% |
2024-03-27S |
25.0 |
0.12 |
0.01 |
0.69 |
271.61 |
-4.47 |
-10.30 |
-13.81 |
-15.98 |
+9.14 |
+19.95 |
-22.50/+29.47 |
MCD |
McDonalds |
253.58 |
2.63% |
2024-06-03Q |
58.8 |
21.27 |
-37.848 |
0.72 |
182.75 |
-1.03 |
-6.90 |
-6.77 |
-9.16 |
-11.73 |
-13.66 |
-3.10/+19.25 |
DIS |
Walt Disney |
99.97 |
0.90% |
2024-07-08S |
108.3 |
107.65 |
1.836 |
1.40 |
182.25 |
-1.55 |
-3.18 |
-11.22 |
-10.70 |
+6.97 |
+9.47 |
-21.25/+23.78 |
BABA |
Alibaba Group Holding |
73.35 |
1.32% |
2024-06-13 |
- |
2.3 |
0.181 |
0.38 |
178.51 |
-6.45 |
-17.16 |
+6.20 |
-0.10 |
-1.56 |
-20.36 |
-9.16/+39.74 |
NKE |
NIKE |
93.39 |
1.57% |
2024-06-03Q |
43.2 |
27.17 |
9.903 |
1.05 |
140.96 |
-3.27 |
+1.31 |
-1.21 |
-6.27 |
-23.17 |
-17.78 |
-5.06/+32.13 |
BKNG |
Booking Holdings |
3859.10 |
0.91% |
2024-06-07Q |
26.2 |
30.5 |
-47.714 |
1.40 |
130.93 |
+1.21 |
+4.07 |
+13.01 |
+13.04 |
+10.92 |
+46.12 |
-33.16/+1.53 |
LOW |
Lowes Companies |
223.35 |
2.03% |
2024-07-24Q |
36.4 |
16.77 |
-8.457 |
1.08 |
127.27 |
+3.08 |
-3.36 |
-2.99 |
-8.74 |
-0.99 |
+2.89 |
-18.58/+17.52 |
TJX |
TJX Companies |
108.50 |
1.39% |
2024-08-15Q |
37.3 |
26.29 |
16.34 |
0.87 |
122.62 |
+0.99 |
+8.19 |
+16.22 |
+11.23 |
+21.51 |
+33.52 |
-26.61/+0.07 |
SBUX |
Starbucks |
79.65 |
2.86% |
2024-05-16Q |
62.8 |
21.86 |
-10.677 |
0.96 |
90.22 |
-2.19 |
+2.31 |
-9.09 |
-11.62 |
-17.67 |
-21.81 |
-9.86/+35.17 |
CMG |
Chipotle Mexican Grill |
3271.71 |
|
|
- |
69.18 |
26.734 |
1.25 |
89.86 |
+3.24 |
+1.81 |
+14.03 |
+18.70 |
+44.03 |
+60.94 |
-45.94/+0.67 |
MELI |
MercadoLibre |
1582.14 |
|
|
- |
81.18 |
26.117 |
1.60 |
80.21 |
-1.13 |
-9.55 |
+16.64 |
+5.51 |
-1.50 |
+32.43 |
-32.81/+15.35 |
CVS |
CVS Health Corp |
60.22 |
4.36% |
2024-04-19Q |
46.1 |
9.18 |
0.989 |
0.53 |
75.6 |
-2.53 |
+4.40 |
-13.66 |
-22.20 |
-19.09 |
-11.08 |
-12.37/+38.24 |
RACE |
Ferrari N.V. |
409.98 |
0.64% |
2024-04-22A |
51.1 |
81.12 |
32.642 |
1.01 |
73.97 |
-0.71 |
-2.92 |
+0.33 |
-3.43 |
+15.65 |
+33.10 |
-30.48/+8.01 |
MBGAF |
Mercedes-Benz Group AG |
67.50 |
8.40% |
2024-05-09 |
- |
2.18 |
0.765 |
1.33 |
72.21 |
-4.02 |
-8.89 |
-14.22 |
-15.34 |
-3.71 |
-18.54 |
-13.44/+23.70 |
MAR |
Marriott International |
239.45 |
1.05% |
2024-05-23Q |
26.0 |
23.77 |
-42.306 |
1.61 |
68.39 |
+3.61 |
+0.72 |
+1.46 |
-1.89 |
+8.28 |
+35.77 |
-28.99/+8.82 |
TGT |
Target |
141.16 |
3.17% |
2024-08-21Q |
50.3 |
16.21 |
4.718 |
1.21 |
65.31 |
-3.32 |
-11.85 |
-16.13 |
-14.04 |
+2.02 |
+5.49 |
-27.08/+28.83 |
SPOT |
Spotify Technology S.A. |
313.02 |
|
|
- |
- |
24.455 |
1.61 |
61.71 |
+1.56 |
+3.37 |
+13.48 |
+22.81 |
+62.89 |
+95.65 |
-58.72/+5.77 |
STLA |
Stellantis N.V. |
20.21 |
7.84% |
2024-04-22A |
29.9 |
3.43 |
0.748 |
1.63 |
61.1 |
-7.51 |
-10.50 |
-21.58 |
-29.09 |
-13.85 |
+16.55 |
-18.80/+46.02 |
ORLY |
O Reilly Automotive |
1007.31 |
|
|
- |
24.67 |
-42.646 |
0.89 |
59.32 |
+2.92 |
-0.47 |
-7.67 |
-9.51 |
+5.86 |
+9.61 |
-14.61/+16.06 |
HMC |
Honda Motor Co (ADR) |
32.04 |
4.66% |
2024-03-27S |
34.3 |
0.13 |
0.005 |
0.69 |
58.04 |
-0.50 |
-3.61 |
-6.15 |
-11.15 |
+8.83 |
+2.30 |
-9.33/+18.29 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
11.12 |
5.88% |
2024-05-31A |
28.5 |
4.86 |
- |
1.37 |
55.74 |
-8.10 |
-14.79 |
-13.60 |
-10.25 |
-11.61 |
-20.74 |
-6.74/+28.57 |
GM |
General Motors |
46.77 |
1.01% |
2024-06-07Q |
5.8 |
5.15 |
0.83 |
1.46 |
53.36 |
+2.30 |
+2.21 |
+10.38 |
+14.94 |
+30.90 |
+23.21 |
-43.77/+5.52 |
HLT |
Hilton Worldwide Holdings Inc. |
210.32 |
0.28% |
2024-05-16Q |
13.0 |
44.1 |
-18.563 |
1.31 |
52.59 |
+4.03 |
+3.00 |
+8.15 |
+2.77 |
+18.67 |
+49.36 |
-34.98/+2.60 |
CPRT |
Copart Inc. |
53.21 |
|
|
- |
39.79 |
7.142 |
1.26 |
51.2 |
-1.02 |
-2.37 |
+0.62 |
-5.20 |
+8.79 |
+21.93 |
-20.30/+10.09 |
ROST |
Ross Stores |
145.93 |
0.92% |
2024-06-11Q |
24.1 |
23.87 |
9.995 |
1.08 |
48.68 |
+1.15 |
+10.28 |
+9.44 |
+0.56 |
+8.95 |
+35.32 |
-27.94/+3.56 |
AZO |
AutoZone Inc. |
2835.82 |
|
|
- |
73.74 |
-10.013 |
0.71 |
48.44 |
+1.25 |
-2.80 |
-5.01 |
-9.23 |
0.0 |
0.0 |
-16.24/+14.83 |
DHI |
D.R. Horton Inc. |
142.78 |
0.84% |
2024-05-01Q |
8.2 |
9.98 |
2.031 |
1.69 |
47.02 |
+1.83 |
-5.76 |
+0.41 |
-5.87 |
-4.88 |
+22.66 |
-29.91/+16.09 |
JCI |
Johnson Controls |
69.43 |
2.10% |
2024-06-24Q |
58.9 |
21.94 |
2.801 |
1.30 |
46.77 |
-0.74 |
+0.59 |
+9.06 |
+9.87 |
+32.40 |
+6.05 |
-31.01/+6.91 |
F |
Ford Motor |
11.71 |
5.02% |
2024-05-07Q |
60.7 |
12.23 |
1.093 |
1.61 |
46.75 |
-3.62 |
-4.64 |
-3.54 |
-2.90 |
-2.58 |
-18.79 |
-17.76/+31.68 |
JD |
JD.com Inc. |
28.77 |
4.66% |
2024-04-04 |
- |
1.91 |
0.195 |
0.45 |
45.23 |
-1.91 |
-18.43 |
+12.78 |
+4.81 |
+4.96 |
-27.80 |
-27.63/+45.82 |
LEN |
Lennar Corporation Class A |
155.10 |
1.29% |
2024-04-23Q |
14.1 |
11.66 |
1.624 |
1.57 |
43.17 |
+0.70 |
-6.50 |
+3.27 |
-0.94 |
+3.90 |
+29.23 |
-33.66/+11.28 |
PPRUY |
Kering ADR |
32.37 |
6.07% |
2024-04-30S |
- |
- |
- |
1.24 |
39.95 |
-8.35 |
-10.33 |
-10.28 |
-30.33 |
-28.61 |
-43.82 |
--3.40/+86.96 |
YUM |
Yum! Brands |
136.79 |
1.96% |
2024-05-24Q |
48.0 |
23.9 |
-4.903 |
1.09 |
38.52 |
-2.27 |
-3.44 |
-1.23 |
-0.04 |
+6.34 |
-1.29 |
-15.55/+4.69 |
RCL |
Royal Caribbean Cruises |
148.50 |
|
|
- |
23.55 |
8.088 |
2.57 |
38.22 |
-3.93 |
+4.64 |
+14.93 |
+15.19 |
+21.20 |
+55.82 |
-47.24/+6.11 |
LULU |
lululemon athletica inc. |
306.01 |
|
|
- |
23.31 |
8.693 |
1.27 |
36.69 |
-3.73 |
-8.64 |
-13.18 |
-34.18 |
-37.73 |
-20.11 |
-4.24/+68.75 |
LVS |
Las Vegas Sands |
43.25 |
1.82% |
2024-05-06Q |
37.9 |
20.94 |
8.145 |
1.13 |
32.22 |
-3.93 |
-8.04 |
-4.86 |
-15.25 |
-9.65 |
-26.01 |
-0.60/+41.62 |
TSCO |
Tractor Supply Company |
280.25 |
1.57% |
2024-05-24Q |
42.9 |
26.46 |
14.226 |
0.83 |
30.21 |
+3.44 |
-1.90 |
+10.86 |
+8.98 |
+28.97 |
+28.01 |
-33.99/+2.73 |
EBAY |
eBay |
52.13 |
2.07% |
2024-05-31Q |
21.5 |
9.82 |
4.124 |
1.32 |
26.38 |
-1.79 |
+1.26 |
+3.45 |
-0.13 |
+24.86 |
+15.69 |
-28.70/+5.79 |
PHM |
PulteGroup Inc. |
114.09 |
0.69% |
2024-06-18Q |
6.3 |
8.28 |
2.473 |
1.59 |
24.0 |
+2.29 |
-4.18 |
+8.21 |
+2.88 |
+11.32 |
+55.20 |
-39.70/+7.56 |
NVR |
NVR Inc. |
7602.33 |
|
|
- |
16.37 |
5.456 |
1.16 |
23.81 |
+1.40 |
-0.87 |
-1.08 |
+0.48 |
+10.49 |
+26.91 |
-31.46/+8.01 |
CVNA |
Carvana Co. Class A |
103.06 |
|
|
- |
- |
72.07 |
3.29 |
20.88 |
-3.28 |
-12.29 |
+44.42 |
+29.50 |
+100.51 |
+307.03 |
-80.01/+25.17 |
BALL |
Ball Corporation |
66.01 |
1.21% |
2024-06-03Q |
34.5 |
26.93 |
5.341 |
0.90 |
20.49 |
-3.59 |
-5.85 |
+1.63 |
+3.01 |
+12.97 |
+12.97 |
-35.15/+8.04 |
CCL |
Carnival |
15.34 |
|
|
- |
53.4 |
3.008 |
2.58 |
20.1 |
-8.14 |
+2.27 |
+8.64 |
-5.66 |
-17.57 |
-2.91 |
-29.34/+28.68 |
WSM |
Williams-Sonoma |
301.62 |
0.76% |
2024-07-19Q |
15.8 |
20.95 |
9.115 |
1.76 |
19.4 |
+3.11 |
-2.55 |
+8.03 |
+6.29 |
+47.30 |
+141.99 |
-60.91/+15.55 |
CSL |
Carlisle Companies Incorporated |
405.30 |
0.84% |
2024-05-17Q |
19.7 |
24.23 |
6.82 |
0.91 |
19.29 |
-0.87 |
-2.95 |
+10.31 |
+9.10 |
+28.91 |
+69.17 |
-42.06/+6.15 |
APTV |
Aptiv PLC |
70.30 |
|
|
- |
6.8 |
1.72 |
1.87 |
19.13 |
-13.66 |
-14.38 |
+0.96 |
-8.98 |
-19.38 |
-30.70 |
-2.08/+61.59 |
GPC |
Genuine Parts |
136.70 |
2.84% |
2024-06-07Q |
43.3 |
21.41 |
4.326 |
0.93 |
19.04 |
-5.85 |
-10.59 |
-15.82 |
-11.04 |
-1.22 |
-15.34 |
-7.57/+24.78 |
BBY |
Best Buy |
87.21 |
4.31% |
2024-06-20Q |
64.8 |
12.87 |
6.103 |
1.50 |
18.81 |
-0.81 |
+18.90 |
+14.52 |
+11.78 |
+12.79 |
+9.30 |
-28.56/+2.05 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
390.82 |
|
|
- |
15.01 |
8.105 |
1.36 |
18.65 |
+2.15 |
-2.19 |
-5.48 |
-27.08 |
-20.34 |
-12.75 |
-5.83/+47.07 |
DPZ |
Dominos Pizza |
521.41 |
1.16% |
2024-06-14Q |
39.4 |
46.99 |
-4.537 |
0.85 |
18.19 |
+1.53 |
+1.63 |
+10.11 |
+18.17 |
+30.34 |
+57.33 |
-42.56/+4.09 |
DRI |
Darden Restaurants |
148.78 |
3.55% |
2024-04-09Q |
62.0 |
17.01 |
8.143 |
1.29 |
17.76 |
+0.16 |
-3.39 |
-2.44 |
-13.48 |
-8.44 |
-10.38 |
-10.36/+18.86 |
DKS |
Dicks Sporting Goods |
216.28 |
2.00% |
2024-06-14Q |
35.4 |
15.45 |
6.56 |
1.63 |
17.62 |
-1.26 |
+11.18 |
+10.87 |
+2.27 |
+49.49 |
+60.09 |
-53.31/+6.14 |
OMC |
Omnicom Group |
88.41 |
3.13% |
2024-06-10Q |
37.5 |
12.55 |
4.85 |
0.96 |
17.31 |
-2.94 |
-8.03 |
-4.55 |
-4.17 |
+1.85 |
-7.08 |
-18.34/+12.24 |
IHG |
InterContinental Hotels Group PLC ADS |
104.28 |
2.00% |
2024-04-04S |
47.1 |
21.88 |
-8.807 |
1.29 |
17.17 |
+2.84 |
+3.81 |
+7.07 |
-0.35 |
+15.44 |
+46.40 |
-35.66/+7.48 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
42.20 |
18.96% |
2024-05-31Q |
2424.2 |
148.07 |
43.505 |
1.31 |
16.75 |
-11.46 |
-14.82 |
-7.42 |
-14.12 |
+20.99 |
+25.41 |
-56.56/+25.95 |
EXPE |
Expedia |
124.61 |
|
|
- |
18.79 |
10.779 |
1.79 |
16.54 |
+1.26 |
+9.30 |
-3.40 |
-6.64 |
-14.64 |
+17.70 |
-25.78/+28.44 |
PKG |
Packaging Corporation of America |
182.68 |
2.74% |
2024-06-14Q |
62.4 |
21.85 |
4.104 |
0.78 |
16.4 |
-0.49 |
-0.25 |
+1.55 |
-0.13 |
+10.88 |
+37.95 |
-30.10/+4.70 |
NWS |
News Corporation |
27.67 |
0.72% |
2024-03-12S |
56.9 |
76.11 |
1.958 |
1.39 |
15.77 |
-0.43 |
+2.18 |
+11.66 |
+4.65 |
+12.80 |
+39.75 |
-31.89/+4.52 |
IP |
International Paper |
44.89 |
4.08% |
2024-05-23Q |
345.5 |
46.53 |
1.867 |
1.06 |
15.59 |
-0.71 |
+10.46 |
+26.92 |
+23.49 |
+19.93 |
+40.37 |
-32.66/+3.23 |
FOXA |
Fox Corporation |
33.18 |
1.57% |
2024-03-05S |
16.3 |
18.59 |
1.51 |
0.77 |
15.49 |
-2.73 |
+1.00 |
+5.70 |
+12.28 |
+11.42 |
-1.37 |
-14.75/+6.71 |
H |
Hyatt Hotels Corporation Class A |
147.47 |
0.40% |
2024-05-29Q |
7.5 |
68.37 |
4.187 |
1.50 |
14.92 |
+1.60 |
-1.06 |
+0.75 |
-3.99 |
+12.88 |
+30.31 |
-34.38/+9.51 |
AMCR |
Amcor plc |
9.96 |
4.98% |
2024-05-21Q |
110.2 |
22.36 |
3.648 |
0.87 |
14.4 |
-0.50 |
-3.02 |
+11.04 |
+5.06 |
+3.75 |
-3.77 |
-15.16/+5.52 |
WBA |
Walgreens Boots Alliance |
15.55 |
6.47% |
2024-05-20Q |
- |
- |
0.995 |
0.78 |
13.42 |
-1.83 |
-14.47 |
-14.75 |
-25.31 |
-38.29 |
-52.40 |
-5.98/+111.51 |
YUMC |
Yum China Holdings Inc. |
33.91 |
1.84% |
2024-05-24Q |
107.8 |
16.37 |
2.064 |
0.39 |
13.22 |
-3.61 |
-13.49 |
-8.60 |
-19.17 |
-15.29 |
-42.91 |
-1.06/+82.81 |
POOL |
Pool Corporation |
341.31 |
1.41% |
2024-05-15Q |
35.9 |
25.26 |
9.965 |
1.02 |
13.08 |
+0.13 |
-6.97 |
-5.49 |
-14.53 |
-13.02 |
-4.65 |
-9.63/+23.86 |
WRK |
Westrock Company |
49.66 |
2.40% |
2024-05-13Q |
- |
- |
1.263 |
1.09 |
12.82 |
-4.24 |
-6.20 |
+3.48 |
+2.18 |
+16.74 |
+68.45 |
-45.39/+10.41 |
MGM |
MGM Resorts International |
39.85 |
|
|
- |
11.11 |
3.28 |
2.24 |
12.5 |
-2.06 |
-2.88 |
-6.06 |
-7.07 |
-7.54 |
-6.54 |
-14.38/+28.86 |
TOL |
Toll Brothers Inc. |
119.32 |
0.76% |
2024-04-04Q |
6.2 |
7.84 |
1.676 |
1.66 |
12.25 |
+1.90 |
-8.73 |
+6.34 |
-0.82 |
+16.43 |
+62.36 |
-42.94/+13.45 |
MGA |
Magna International |
42.19 |
4.44% |
2024-05-16Q |
44.3 |
12.29 |
1.052 |
1.62 |
12.12 |
-3.59 |
-11.16 |
-12.72 |
-19.67 |
-25.54 |
-25.97 |
--1.14/+54.70 |
WING |
Wingstop Inc. |
398.79 |
0.22% |
2024-05-16Q |
31.4 |
143.51 |
-26.963 |
1.68 |
11.71 |
+3.91 |
+3.24 |
+14.80 |
+14.71 |
+62.32 |
+111.93 |
-62.37/+4.06 |
RL |
Ralph Lauren |
179.68 |
1.84% |
2024-06-28Q |
37.4 |
18.18 |
4.584 |
1.53 |
11.23 |
-1.15 |
+7.03 |
+13.39 |
-1.06 |
+27.39 |
+45.87 |
-39.56/+6.87 |
TXRH |
Texas Roadhouse |
167.43 |
1.46% |
2024-06-12Q |
49.4 |
34.46 |
9.266 |
1.01 |
11.18 |
-0.30 |
-1.30 |
+11.08 |
+9.96 |
+44.32 |
+52.25 |
-45.61/+3.95 |
IPG |
Interpublic Group |
29.42 |
4.42% |
2024-06-04Q |
45.6 |
11.08 |
2.815 |
1.13 |
11.1 |
-4.23 |
-7.43 |
-4.23 |
-9.17 |
-10.44 |
-26.52 |
-7.55/+39.19 |
KMX |
CarMax |
69.91 |
|
|
- |
25.61 |
1.812 |
1.70 |
11.0 |
+1.07 |
-4.00 |
+2.30 |
-13.41 |
-6.46 |
-12.21 |
-14.66/+26.19 |
RIVN |
Rivian Automotive Inc. |
10.88 |
|
|
- |
- |
1.185 |
2.01 |
10.83 |
-5.56 |
+3.62 |
+26.07 |
-1.45 |
-52.34 |
-26.88 |
-24.08/+157.90 |
LKQ |
LKQ Corporation |
40.29 |
2.91% |
2024-05-15Q |
33.3 |
13.35 |
1.745 |
1.29 |
10.75 |
-4.55 |
-9.81 |
-17.98 |
-21.78 |
-13.54 |
-25.71 |
--1.69/+47.38 |
SCI |
Service Corporation International |
72.45 |
1.65% |
2024-06-14Q |
33.9 |
21.09 |
6.848 |
0.85 |
10.55 |
+1.67 |
+2.40 |
+5.32 |
-0.03 |
+6.29 |
+9.42 |
-27.00/+4.86 |
GME |
GameStop |
28.70 |
|
|
- |
797.1 |
7.533 |
0.53 |
10.08 |
+1.70 |
+29.22 |
+175.43 |
+101.54 |
+66.28 |
+16.86 |
-65.33/+125.89 |
WPP |
WPP plc American Depositary Shares |
46.76 |
6.46% |
2024-06-07S |
464.9 |
82.33 |
14.892 |
1.31 |
10.05 |
-4.45 |
-12.61 |
-2.95 |
+4.00 |
-0.74 |
-16.96 |
-12.04/+22.54 |
SIRI |
Sirius XM Holdings |
2.61 |
3.81% |
2024-05-09Q |
31.1 |
9.26 |
-3.896 |
1.09 |
10.04 |
+1.95 |
-13.29 |
-15.53 |
-35.56 |
-51.67 |
-33.76 |
-6.13/+204.60 |
CHDN |
Churchill Downs Incorporated |
136.54 |
0.28% |
2023-11-30A |
8.5 |
29.94 |
12.137 |
0.99 |
10.04 |
+1.52 |
+2.19 |
+14.78 |
+16.33 |
+5.89 |
+0.11 |
-22.04/+2.86 |
WYNN |
Wynn Resorts |
88.80 |
1.10% |
2024-05-17Q |
15.5 |
11.77 |
-72.787 |
1.85 |
9.95 |
-4.66 |
-8.25 |
-6.52 |
-10.38 |
+0.05 |
-14.39 |
-8.05/+26.41 |
PAG |
Penske Automotive Group |
144.77 |
2.65% |
2024-05-17Q |
26.7 |
9.87 |
2.049 |
1.19 |
9.68 |
-2.79 |
-7.35 |
-2.14 |
-5.56 |
-10.39 |
-5.82 |
-4.71/+24.92 |
BBWI |
Bath & Body Works Inc. |
43.26 |
1.83% |
2024-06-07Q |
20.6 |
12.36 |
-5.934 |
1.91 |
9.66 |
-5.63 |
-13.76 |
-1.66 |
-5.19 |
+4.90 |
+11.07 |
-36.89/+22.48 |
TPR |
Tapestry |
41.81 |
3.30% |
2023-09-07Q |
36.6 |
11.05 |
3.461 |
1.61 |
9.61 |
-3.62 |
-1.21 |
+2.93 |
-10.74 |
+15.88 |
-3.60 |
-37.84/+16.72 |
ATR |
Aptar Group |
144.75 |
1.12% |
2024-04-24Q |
34.9 |
33.97 |
4.158 |
0.60 |
9.59 |
-0.55 |
-1.98 |
+3.88 |
+2.66 |
+14.90 |
+23.56 |
-22.88/+4.82 |
GPS |
Gap |
24.99 |
2.40% |
2024-07-10Q |
44.8 |
16.93 |
3.461 |
2.36 |
9.37 |
-1.88 |
+15.69 |
+20.38 |
+5.93 |
+17.27 |
+160.86 |
-65.95/+23.05 |
LEVI |
Levi Strauss & Co Class A |
22.85 |
2.05% |
2024-05-08Q |
156.4 |
74.87 |
3.853 |
1.19 |
9.09 |
-2.89 |
+3.49 |
+11.19 |
+25.62 |
+48.38 |
+51.63 |
-45.67/+6.52 |
NIO |
NIO Inc. |
4.33 |
|
|
- |
- |
0.353 |
1.79 |
9.01 |
-10.35 |
-17.99 |
+13.95 |
-22.40 |
-45.74 |
-53.94 |
-16.63/+273.67 |
ALV |
Autoliv |
109.35 |
2.39% |
2024-05-22Q |
40.8 |
18.96 |
3.48 |
1.65 |
8.9 |
-8.50 |
-12.65 |
-4.77 |
-8.90 |
+5.83 |
+24.08 |
-24.82/+18.32 |
HAS |
Hasbro |
61.50 |
4.55% |
2024-04-30Q |
- |
- |
8.506 |
0.65 |
8.56 |
+5.22 |
+2.28 |
+11.27 |
+15.36 |
+22.07 |
+0.08 |
-30.63/+19.63 |
TPX |
Tempur Sealy International Inc. |
48.33 |
1.05% |
2024-02-21Q |
24.4 |
24.96 |
25.984 |
1.63 |
8.39 |
-1.45 |
-8.88 |
-0.88 |
-8.83 |
-3.84 |
+25.76 |
-25.26/+18.21 |
GPK |
Graphic Packaging Holding Company |
27.27 |
1.47% |
2024-06-14Q |
17.0 |
11.7 |
3.013 |
0.87 |
8.38 |
-0.15 |
-3.06 |
-0.29 |
-1.34 |
+12.69 |
+4.84 |
-26.40/+8.18 |
PSO |
Pearson PLC ADS |
12.02 |
3.31% |
2024-03-21S |
75.0 |
17.26 |
2.076 |
0.40 |
8.25 |
-0.91 |
-1.48 |
-2.28 |
-6.97 |
+1.09 |
+13.93 |
-14.73/+9.65 |
GNTX |
Gentex Corporation |
33.98 |
1.41% |
2024-07-05Q |
26.1 |
18.91 |
3.398 |
0.97 |
7.86 |
-0.32 |
-1.93 |
+0.21 |
-4.84 |
+7.40 |
+20.84 |
-20.42/+10.58 |
CZR |
Caesars Entertainment Inc. |
36.03 |
|
|
- |
10.43 |
1.713 |
3.05 |
7.8 |
-0.08 |
+1.44 |
-5.68 |
-8.02 |
-24.86 |
-26.23 |
-11.91/+67.28 |
BWA |
BorgWarner |
32.36 |
1.30% |
2024-06-03Q |
15.8 |
12.77 |
1.265 |
1.28 |
7.37 |
-6.50 |
-12.75 |
-1.34 |
+0.75 |
-7.17 |
-33.42 |
-8.81/+54.64 |
MHK |
Mohawk Industries |
112.02 |
|
|
- |
- |
0.938 |
1.40 |
7.15 |
-1.24 |
-6.93 |
+2.88 |
-4.93 |
+6.25 |
+11.02 |
-32.14/+17.11 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
16.56 |
|
|
- |
46.21 |
23.657 |
2.62 |
7.1 |
-6.91 |
+5.14 |
-9.46 |
-14.64 |
-18.66 |
-13.43 |
-23.28/+37.38 |
HRB |
H&R Block |
50.36 |
2.52% |
2024-06-05Q |
29.7 |
12.61 |
-54.151 |
0.70 |
7.03 |
+0.94 |
-3.71 |
+7.51 |
+7.70 |
+8.32 |
+53.16 |
-39.12/+7.64 |
LAD |
Lithia Motors |
251.75 |
0.84% |
2024-05-09Q |
22.4 |
7.03 |
1.11 |
1.62 |
6.9 |
-2.46 |
-6.22 |
-3.54 |
-10.71 |
-18.37 |
-7.37 |
-8.10/+31.86 |
ETSY |
Etsy |
58.87 |
|
|
- |
91.98 |
-14.829 |
1.99 |
6.88 |
-9.82 |
-7.97 |
-11.82 |
-11.15 |
-27.03 |
-37.77 |
-3.86/+74.64 |
PARA |
Paramount |
10.17 |
1.97% |
2024-06-17Q |
- |
- |
0.301 |
1.78 |
6.78 |
-15.32 |
-15.39 |
-18.25 |
-9.28 |
-37.49 |
-37.53 |
-0.49/+72.07 |
DDS |
Dillards |
415.14 |
0.24% |
2024-06-28Q |
2.1 |
9.86 |
3.594 |
0.92 |
6.74 |
-3.33 |
-5.08 |
+1.64 |
-2.76 |
+4.69 |
+24.72 |
-31.01/+14.78 |
MTN |
Vail Resorts |
175.95 |
5.05% |
2024-06-25Q |
144.9 |
28.70 |
6.597 |
1.14 |
6.62 |
+1.16 |
-13.90 |
-13.30 |
-19.55 |
-22.45 |
-29.19 |
-6.14/+44.80 |
LEA |
Lear Corporation |
115.68 |
2.57% |
2024-06-06Q |
32.4 |
14.37 |
1.335 |
1.52 |
6.57 |
-6.21 |
-11.48 |
-12.93 |
-17.48 |
-15.79 |
-19.14 |
--2.31/+36.50 |
W |
Wayfair |
52.62 |
|
|
- |
- |
-2.37 |
3.39 |
6.42 |
-6.78 |
-21.58 |
-1.97 |
-13.67 |
-17.96 |
-4.81 |
-27.08/+72.39 |
ALSN |
Allison Transmission Holdings Inc. |
72.44 |
1.35% |
2024-05-17Q |
13.1 |
9.67 |
4.722 |
1.02 |
6.34 |
-1.59 |
-3.59 |
-7.59 |
-3.76 |
+22.84 |
+33.88 |
-30.79/+15.16 |
GIL |
Gildan Activewear [NYSE] |
37.56 |
2.17% |
2024-05-22Q |
26.9 |
11.58 |
3.283 |
1.43 |
6.33 |
-2.06 |
+6.16 |
+6.70 |
+9.92 |
+8.93 |
+21.75 |
-28.14/+4.02 |
MAT |
Mattel |
17.23 |
|
|
- |
27.39 |
2.757 |
0.91 |
5.93 |
-2.16 |
-7.47 |
-4.54 |
-10.12 |
-9.46 |
-5.64 |
-5.98/+31.40 |
REYN |
Reynolds Consumer Products Inc. |
28.12 |
3.27% |
2024-05-16Q |
58.6 |
17.88 |
2.969 |
0.48 |
5.91 |
+0.57 |
-2.73 |
-0.25 |
-2.50 |
+6.03 |
-0.42 |
-11.81/+8.61 |
LCID |
Lucid Group Inc. |
2.52 |
|
|
- |
- |
1.2 |
1.50 |
5.81 |
-7.69 |
-11.27 |
+2.86 |
-6.67 |
-47.17 |
-61.11 |
-9.13/+232.14 |
SON |
Sonoco Products |
57.28 |
3.59% |
2024-05-09Q |
52.0 |
11.97 |
2.322 |
0.72 |
5.63 |
-4.05 |
-4.98 |
+0.30 |
+0.51 |
+3.64 |
-5.56 |
-12.74/+8.34 |
SEE |
Sealed Air Corporation |
36.61 |
2.18% |
2024-06-14Q |
33.1 |
16.22 |
9.711 |
1.35 |
5.33 |
-5.35 |
-5.84 |
+16.22 |
+1.36 |
+2.55 |
-9.45 |
-22.15/+28.71 |
VFC |
V.F. |
13.64 |
2.62% |
2024-06-10Q |
- |
- |
2.517 |
1.53 |
5.3 |
+0.44 |
+6.90 |
+6.31 |
-7.71 |
-31.49 |
-30.09 |
-19.35/+55.21 |
M |
Macys |
18.36 |
3.66% |
2024-06-14Q |
176.6 |
50.07 |
1.226 |
2.18 |
5.07 |
-0.38 |
-5.80 |
-0.92 |
-13.36 |
-6.85 |
+15.84 |
-42.59/+20.37 |
BC |
Brunswick Corporation |
74.48 |
2.24% |
2024-05-10Q |
30.9 |
13.02 |
2.456 |
1.55 |
5.03 |
-3.50 |
-8.55 |
-11.27 |
-14.86 |
-21.76 |
-13.10 |
-10.75/+33.83 |
NXST |
Nexstar Media Group |
150.56 |
4.49% |
2024-05-09Q |
70.1 |
16.35 |
2.15 |
1.48 |
4.94 |
-3.78 |
-11.21 |
-8.89 |
-7.89 |
-2.63 |
-8.77 |
-12.13/+24.41 |
THO |
Thor Industries |
91.50 |
2.03% |
2024-04-08Q |
37.7 |
18.92 |
1.216 |
1.75 |
4.87 |
-5.99 |
-8.81 |
-7.93 |
-11.86 |
-20.92 |
-4.16 |
-7.60/+41.32 |
COLM |
Columbia Sportswear Company |
80.62 |
1.47% |
2024-05-15Q |
28.9 |
19.25 |
2.459 |
0.96 |
4.77 |
-2.67 |
-3.58 |
+5.32 |
+1.12 |
-1.09 |
+4.81 |
-18.12/+8.20 |
SLGN |
Silgan Holdings |
44.12 |
1.71% |
2024-06-03Q |
26.5 |
14.54 |
2.494 |
0.69 |
4.71 |
-3.96 |
-6.57 |
-6.92 |
-0.90 |
-0.23 |
-7.39 |
-13.62/+12.69 |
HOG |
Harley-Davidson |
32.52 |
2.08% |
2024-06-05Q |
49.0 |
6.31 |
1.345 |
1.48 |
4.37 |
-5.38 |
-8.11 |
-14.51 |
-20.68 |
-8.32 |
-5.33 |
-21.80/+35.79 |
PII |
Polaris Industries |
77.05 |
3.37% |
2024-06-03Q |
25.4 |
64.71 |
3.493 |
1.56 |
4.35 |
-0.95 |
-8.65 |
-11.83 |
-16.12 |
-16.15 |
-36.47 |
-1.96/+79.74 |
GPI |
Group 1 Automotive |
303.94 |
0.61% |
2024-06-03Q |
4.3 |
6.96 |
1.538 |
1.38 |
4.11 |
+0.08 |
-3.46 |
+14.47 |
+14.03 |
+2.84 |
+27.93 |
-24.71/+6.58 |
IGT |
International Game Technology |
20.29 |
3.84% |
2024-05-30Q |
57.7 |
26.8 |
2.818 |
1.94 |
4.07 |
-3.66 |
+0.25 |
+0.45 |
-1.22 |
-26.00 |
-33.97 |
-6.85/+67.52 |
AEO |
American Eagle Outfitters |
20.55 |
2.39% |
2024-07-12Q |
57.2 |
28.36 |
2.304 |
1.47 |
4.04 |
-3.93 |
-12.66 |
-8.18 |
-11.27 |
+2.60 |
+75.04 |
-44.67/+28.66 |
URBN |
Urban Outfitters |
42.85 |
|
|
- |
13.37 |
1.851 |
1.49 |
4.0 |
+3.48 |
+4.00 |
+15.87 |
-0.19 |
+17.78 |
+32.66 |
-29.87/+10.36 |
SIG |
Signet Jewelers Limited |
87.18 |
1.33% |
2024-07-26Q |
7.7 |
5.56 |
1.375 |
2.13 |
3.89 |
-17.54 |
-11.81 |
-8.68 |
-12.86 |
-14.60 |
+44.43 |
-34.50/+28.54 |
AAP |
Advance Auto Parts Inc W/I |
63.42 |
1.56% |
2024-07-12Q |
198.4 |
236.78 |
1.475 |
1.20 |
3.78 |
-1.80 |
-14.93 |
-19.41 |
-22.44 |
+1.12 |
-8.38 |
-24.74/+39.64 |
KTB |
Kontoor Brands Inc. |
67.71 |
2.89% |
2024-06-10Q |
49.6 |
17.21 |
9.756 |
1.15 |
3.78 |
-7.81 |
-3.51 |
+19.95 |
+14.74 |
+15.21 |
+60.41 |
-45.21/+10.62 |
SHAK |
Shake Shack |
89.00 |
|
|
- |
165.54 |
8.46 |
1.79 |
3.78 |
-3.45 |
-10.25 |
-5.72 |
-14.17 |
+23.05 |
+25.12 |
-40.69/+25.04 |
CPRI |
Capri Holdings |
31.70 |
|
|
- |
20.15 |
2.312 |
2.00 |
3.7 |
-6.49 |
-11.82 |
-17.73 |
-32.29 |
-35.67 |
-14.16 |
-0.16/+71.99 |
JWN |
Nordstrom |
21.05 |
3.54% |
2024-06-04Q |
92.0 |
25.99 |
4.119 |
2.59 |
3.44 |
-2.09 |
-0.94 |
+11.26 |
+21.75 |
+19.87 |
+10.44 |
-38.81/+11.83 |
WEN |
Wendys |
16.68 |
5.93% |
2024-06-03Q |
105.2 |
18.42 |
11.046 |
0.77 |
3.42 |
+0.06 |
-9.30 |
-13.35 |
-9.00 |
-16.31 |
-25.77 |
-2.76/+35.43 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
42.09 |
1.62% |
2024-05-08Q |
17.2 |
9.7 |
1.768 |
1.02 |
3.31 |
-3.26 |
-8.42 |
-13.59 |
-14.52 |
-2.34 |
-29.30 |
-17.61/+27.77 |
TNL |
Travel + Leisure Co |
43.70 |
4.44% |
2024-06-14Q |
37.3 |
8.08 |
-3.393 |
1.64 |
3.11 |
-0.66 |
-3.00 |
+0.23 |
-3.91 |
+9.28 |
+6.09 |
-26.54/+12.17 |
EAT |
Brinker International |
67.47 |
|
|
- |
19.86 |
-64.257 |
2.50 |
3.0 |
-2.16 |
+7.85 |
+49.17 |
+40.77 |
+65.29 |
+85.41 |
-58.16/+9.06 |
UAA |
Under Armour (A Shares) |
6.68 |
|
|
- |
7.73 |
1.355 |
1.70 |
2.92 |
-3.33 |
-1.47 |
-0.74 |
-6.57 |
-22.33 |
-14.69 |
-7.49/+42.22 |
GEF |
Greif |
60.73 |
3.40% |
2024-06-18Q |
35.7 |
8.97 |
1.425 |
0.89 |
2.86 |
-0.91 |
-4.96 |
-1.03 |
-4.60 |
-6.45 |
-13.43 |
-1.16/+25.14 |
UA |
Under Armour (C Shares) |
6.53 |
|
|
- |
12.27 |
1.325 |
1.67 |
2.85 |
-3.12 |
-1.51 |
+0.93 |
-6.04 |
-20.27 |
-9.31 |
-10.26/+37.67 |
AIN |
Albany International Corporation |
83.29 |
1.23% |
2024-06-07Q |
28.8 |
23.66 |
2.686 |
1.31 |
2.6 |
-1.28 |
-7.56 |
-5.60 |
-9.64 |
-12.64 |
-7.71 |
-6.11/+19.35 |
DFH |
Dream Finders Homes Inc. Class A |
26.97 |
|
|
- |
10.16 |
2.355 |
1.93 |
2.53 |
+2.08 |
-7.89 |
-20.18 |
-24.05 |
-14.27 |
+10.31 |
-32.18/+64.55 |
SIX |
Six Flags Entertainment |
28.91 |
|
|
- |
58.86 |
-2.712 |
2.25 |
2.44 |
+9.30 |
+12.36 |
+23.28 |
+12.14 |
+17.28 |
+2.63 |
-36.73/+1.83 |
KSS |
Kohls |
21.58 |
9.27% |
2024-06-12Q |
212.8 |
9.03 |
0.629 |
1.92 |
2.4 |
-5.43 |
-16.16 |
-6.94 |
-13.02 |
-23.61 |
-6.46 |
-18.07/+37.40 |
FUN |
Cedar Fair LP |
46.73 |
2.55% |
2024-06-05Q |
49.3 |
17.62 |
-3.277 |
1.46 |
2.4 |
+6.79 |
+7.87 |
+22.72 |
+8.65 |
+20.50 |
+12.58 |
-27.16/+1.86 |
CRI |
Carters |
64.05 |
4.90% |
2024-05-24Q |
48.6 |
10.45 |
2.766 |
1.27 |
2.34 |
-4.40 |
-6.71 |
-10.73 |
-25.55 |
-13.26 |
-8.20 |
-2.76/+37.44 |
PATK |
Patrick Industries Inc. |
103.50 |
2.13% |
2024-06-03Q |
32.4 |
18.01 |
2.218 |
1.70 |
2.32 |
-2.94 |
-7.08 |
+0.10 |
-8.21 |
+11.04 |
+32.30 |
-32.22/+19.40 |
FL |
Foot Locker |
24.11 |
6.64% |
2023-10-12Q |
- |
- |
0.79 |
1.47 |
2.28 |
-6.11 |
+10.04 |
+11.05 |
+7.25 |
-20.90 |
-11.39 |
-38.45/+47.66 |
CNK |
Cinemark Holdings |
18.33 |
|
|
- |
11.54 |
6.891 |
2.27 |
2.24 |
+9.11 |
+3.68 |
+0.60 |
-0.05 |
+19.88 |
+7.51 |
-28.04/+11.29 |
AMBP |
Ardagh Metal Packaging S.A. |
3.72 |
10.75% |
2024-06-12Q |
- |
- |
21.882 |
0.68 |
2.22 |
-4.62 |
-8.15 |
+6.59 |
+7.20 |
-5.82 |
-0.53 |
-30.91/+12.10 |
CAKE |
The Cheesecake Factory Incorporated |
39.47 |
2.74% |
2024-05-21Q |
52.2 |
20.27 |
6.325 |
1.49 |
2.01 |
+1.73 |
+2.68 |
+16.09 |
+10.37 |
+15.82 |
+16.95 |
-27.59/+4.51 |
MBC |
MasterBrand Inc. |
15.61 |
|
|
- |
10.88 |
1.613 |
1.69 |
1.98 |
-1.45 |
-4.29 |
-6.13 |
-13.42 |
+6.41 |
+40.50 |
-32.51/+22.17 |
BKE |
Buckle Inc. |
35.51 |
3.94% |
2024-07-12Q |
30.6 |
8.58 |
4.362 |
1.18 |
1.8 |
-3.40 |
-3.98 |
-2.95 |
-8.55 |
-20.70 |
+4.50 |
-14.64/+35.60 |
KAR |
KAR Auction Services |
16.28 |
|
|
- |
- |
1.329 |
1.48 |
1.76 |
-2.98 |
-7.50 |
-4.18 |
+1.81 |
+11.13 |
+5.78 |
-21.01/+13.08 |
HBI |
Hanesbrands |
4.99 |
|
|
- |
- |
4.193 |
1.63 |
1.75 |
-3.67 |
-0.80 |
+7.31 |
-12.15 |
+22.00 |
+6.40 |
-29.06/+17.43 |
WGO |
Winnebago Industries Inc. |
55.10 |
2.18% |
2024-06-12Q |
35.1 |
16.18 |
1.217 |
1.72 |
1.61 |
-7.63 |
-10.73 |
-11.90 |
-15.06 |
-24.48 |
-14.47 |
--1.42/+36.88 |
OXM |
Oxford Industries |
99.42 |
2.70% |
2024-07-19Q |
70.2 |
26.22 |
2.77 |
1.55 |
1.56 |
-3.29 |
-6.12 |
-5.06 |
-6.28 |
-1.33 |
+0.41 |
-17.19/+14.54 |
PZZA |
Papa Johns International |
46.68 |
3.94% |
2024-05-17Q |
81.8 |
21.2 |
-3.332 |
1.11 |
1.54 |
-0.68 |
-8.65 |
-25.31 |
-32.94 |
-36.70 |
-37.32 |
-1.03/+85.04 |
LEG |
Leggett & Platt |
11.07 |
1.76% |
2024-06-14Q |
- |
- |
1.113 |
1.10 |
1.48 |
-9.56 |
-8.29 |
-39.38 |
-40.61 |
-57.99 |
-64.52 |
-8.67/+187.53 |
LZB |
La-Z-Boy Incorporated |
33.72 |
2.37% |
2024-06-04Q |
28.8 |
13.38 |
1.47 |
1.25 |
1.44 |
-4.42 |
-7.18 |
+0.57 |
-7.69 |
-6.59 |
+24.02 |
-25.50/+18.24 |
PTON |
Peloton Interactive |
3.81 |
|
|
- |
- |
-2.396 |
2.04 |
1.41 |
+4.10 |
-2.81 |
+25.74 |
-11.81 |
-38.05 |
-55.90 |
-29.13/+159.06 |
WINA |
Winmark Corporation |
347.56 |
1.04% |
2024-05-14Q |
32.9 |
30.31 |
-23.124 |
0.80 |
1.22 |
+4.16 |
-6.54 |
-9.42 |
-0.09 |
-17.73 |
-3.04 |
-9.63/+29.85 |
GES |
Guess |
21.06 |
5.39% |
2024-06-12Q |
36.7 |
8.36 |
1.994 |
1.90 |
1.13 |
-8.95 |
-19.74 |
-18.02 |
-16.00 |
-9.57 |
+2.38 |
-14.91/+59.07 |
JACK |
Jack In The Box Inc. |
54.62 |
3.22% |
2024-06-06Q |
28.0 |
11.5 |
-1.496 |
1.89 |
1.06 |
-3.50 |
+3.35 |
-8.42 |
-25.54 |
-33.79 |
-39.79 |
-4.78/+82.28 |
SCVL |
Shoe Carnival |
36.48 |
1.48% |
2024-04-05Q |
19.7 |
13.74 |
1.657 |
1.49 |
0.99 |
+0.52 |
+5.89 |
+10.05 |
+11.94 |
+24.55 |
+65.82 |
-45.53/+8.69 |
CBRL |
Cracker Barrel Old Country Store |
44.25 |
2.26% |
2024-07-19Q |
25.4 |
14.98 |
2.126 |
1.48 |
0.98 |
-8.50 |
-9.66 |
-24.62 |
-34.22 |
-44.91 |
-53.43 |
-1.97/+122.82 |
TILE |
Interface |
14.63 |
0.27% |
2024-05-31Q |
4.0 |
19.61 |
2.001 |
2.01 |
0.85 |
-1.42 |
-5.86 |
-1.68 |
-3.37 |
+18.85 |
+73.55 |
-45.25/+26.25 |
MATW |
Matthews International Corporation |
26.45 |
3.63% |
2024-05-03Q |
90.6 |
25 |
1.595 |
1.11 |
0.81 |
-3.61 |
-9.48 |
+0.08 |
-8.29 |
-25.68 |
-36.28 |
-3.89/+84.73 |
MNRO |
Monro Muffler Brake |
24.22 |
4.62% |
2024-06-04Q |
100.9 |
22.26 |
1.098 |
1.13 |
0.72 |
-3.51 |
-9.12 |
-18.12 |
-17.45 |
-25.27 |
-38.68 |
-7.72/+80.21 |
ETD |
Ethan Allen Interiors |
27.44 |
5.68% |
2024-05-06Q |
56.7 |
9.95 |
1.46 |
1.27 |
0.7 |
-1.26 |
-6.79 |
-13.76 |
-15.83 |
-12.56 |
-0.40 |
-7.69/+31.91 |
MLR |
Miller Industries |
57.07 |
1.33% |
2024-06-03Q |
13.3 |
11.25 |
1.882 |
1.02 |
0.65 |
-0.23 |
-4.68 |
+16.02 |
+20.00 |
+38.69 |
+57.30 |
-40.72/+8.41 |
GCI |
Gannett |
4.40 |
|
|
- |
- |
2.047 |
2.39 |
0.65 |
+10.00 |
+18.28 |
+69.23 |
+118.91 |
+80.33 |
+135.29 |
-62.27/+2.27 |
SMP |
Standard Motor Products |
27.68 |
4.09% |
2024-05-14Q |
81.4 |
19.93 |
0.945 |
0.55 |
0.6 |
-6.04 |
-12.76 |
-14.83 |
-11.51 |
-30.94 |
-25.09 |
--1.99/+50.67 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
15.73 |
8.89% |
2024-05-14Q |
- |
0.56 |
0.398 |
1.18 |
0.59 |
-5.30 |
-9.08 |
-13.67 |
-17.21 |
+12.92 |
+21.00 |
-37.89/+35.29 |
DIN |
Dine Brands Global |
37.14 |
5.39% |
2024-06-20Q |
35.3 |
6.14 |
-2.28 |
1.73 |
0.57 |
-1.54 |
-14.74 |
-14.33 |
-21.81 |
-24.73 |
-37.51 |
-4.52/+73.21 |
MOV |
Movado Group |
25.06 |
5.60% |
2024-06-12Q |
77.9 |
13.73 |
1.11 |
1.05 |
0.56 |
-4.35 |
-8.94 |
-1.99 |
-6.00 |
-17.46 |
-4.93 |
-4.47/+25.46 |
MYE |
Myers Industries |
14.76 |
3.56% |
2024-06-18Q |
50.0 |
11.54 |
1.875 |
1.26 |
0.55 |
-6.46 |
-10.11 |
-31.57 |
-29.17 |
-23.68 |
-26.46 |
--1.83/+60.09 |
PLOW |
Douglas Dynamics |
23.31 |
4.92% |
2024-06-17Q |
96.3 |
20.04 |
2.48 |
1.19 |
0.54 |
-6.46 |
-8.91 |
+5.95 |
+1.17 |
-24.66 |
-23.47 |
-8.41/+51.82 |
SBGI |
Sinclair Broadcast Group |
11.42 |
8.55% |
2024-06-03Q |
- |
- |
1.455 |
1.55 |
0.48 |
-8.42 |
-21.51 |
-7.53 |
-10.50 |
-12.22 |
-18.14 |
-17.78/+53.98 |
DDT |
Dillards Capital Trust I |
25.68 |
7.29% |
2024-04-15Q |
4.6 |
9.7 |
0.222 |
0.24 |
0.42 |
-0.89 |
-1.04 |
+0.47 |
-1.57 |
-0.27 |
-0.27 |
-1.79/+3.54 |
JOUT |
Johnson Outdoors Inc. |
35.06 |
3.76% |
2024-07-11Q |
77.2 |
75.29 |
0.722 |
0.74 |
0.36 |
-0.17 |
-5.09 |
-19.33 |
-19.83 |
-28.96 |
-40.41 |
-2.48/+80.58 |
WEYS |
Weyco Group |
30.04 |
3.46% |
2024-05-16Q |
33.8 |
8.85 |
1.212 |
0.74 |
0.29 |
0.0 |
-0.53 |
+3.09 |
+1.14 |
-1.86 |
+4.38 |
-18.54/+12.18 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
13.82 |
14.92% |
2024-06-10M |
- |
- |
-0.783 |
0.65 |
0.23 |
-7.06 |
-3.36 |
-8.23 |
-11.97 |
-8.27 |
-9.44 |
-0.29/+23.88 |
NC |
NACCO Industries |
30.62 |
2.97% |
2024-05-31Q |
- |
- |
0.532 |
1.00 |
0.23 |
-6.10 |
-4.49 |
+8.16 |
+6.21 |
-11.19 |
-9.22 |
-10.96/+26.25 |
MED |
Medifast Inc |
19.71 |
32.77% |
2023-09-18Q |
104.2 |
3.25 |
1.022 |
1.16 |
0.22 |
-8.15 |
-21.16 |
-39.24 |
-46.16 |
-71.13 |
-76.06 |
--0.81/+455.66 |
LCUT |
Lifetime Brands |
9.42 |
1.75% |
2024-04-30Q |
- |
- |
0.901 |
1.36 |
0.21 |
-11.38 |
-15.89 |
-0.74 |
-5.33 |
+61.03 |
+94.23 |
-54.25/+23.99 |
ESCA |
Escalade Incorporated |
12.98 |
4.62% |
2024-07-08Q |
66.7 |
14.8 |
1.093 |
1.24 |
0.18 |
-4.98 |
-3.78 |
-5.12 |
-3.35 |
-38.98 |
-2.99 |
-5.78/+69.57 |
TG |
Tredegar Corporation |
5.06 |
10.44% |
2023-06-15Q |
- |
- |
1.122 |
0.91 |
0.17 |
-5.24 |
-5.42 |
-21.67 |
-0.20 |
+3.05 |
-15.67 |
-21.34/+43.68 |
FLXS |
Flexsteel Industries |
32.20 |
1.86% |
2024-06-26Q |
20.8 |
10.75 |
1.157 |
0.50 |
0.17 |
-8.26 |
-9.30 |
-14.11 |
-5.29 |
+88.30 |
+72.19 |
-51.34/+29.32 |
BSET |
Bassett Furniture Industries Incorporated |
13.83 |
5.21% |
2024-05-16Q |
- |
- |
0.676 |
1.68 |
0.12 |
-2.33 |
-1.21 |
+5.49 |
-5.34 |
-10.19 |
-1.28 |
-5.86/+29.36 |
CATO |
Cato |
5.46 |
12.45% |
2024-06-10Q |
- |
- |
0.57 |
1.09 |
0.11 |
-10.20 |
+2.82 |
+8.33 |
-12.78 |
-21.33 |
-31.84 |
-16.48/+60.81 |
STRT |
Strattec Security Corporation |
24.24 |
|
|
- |
26.24 |
0.509 |
1.10 |
0.1 |
-12.21 |
-2.22 |
+7.97 |
+7.73 |
+7.97 |
+30.25 |
-33.75/+25.17 |
NHTC |
Natural Health Trends Corp. |
6.89 |
11.61% |
2024-05-13Q |
1600.0 |
138.49 |
1.909 |
0.82 |
0.08 |
+2.23 |
-1.99 |
+3.14 |
+4.55 |
+24.37 |
+35.10 |
-28.88/+7.40 |
CRWS |
Crown Crafts Inc. |
4.95 |
6.46% |
2024-06-14Q |
74.4 |
11.02 |
0.99 |
0.77 |
0.05 |
-3.48 |
-4.53 |
-1.39 |
-8.33 |
-1.20 |
-10.97 |
-16.97/+20.57 |
LL |
Lumber Liquidators Holdings |
1.44 |
|
|
- |
- |
0.281 |
1.79 |
0.04 |
-11.11 |
-9.43 |
-5.26 |
-17.71 |
-60.22 |
-69.43 |
--0.69/+245.14 |
Consumer Defensive |
PG |
Procter & Gamble |
166.79 |
2.42% |
2024-04-18Q |
65.9 |
26.46 |
7.992 |
0.42 |
393.65 |
-0.16 |
-0.51 |
+5.47 |
+3.35 |
+15.86 |
+11.54 |
-15.19/+1.31 |
KO |
Coca Cola |
62.55 |
3.08% |
2024-06-14Q |
77.4 |
25.16 |
10.204 |
0.59 |
269.46 |
-2.13 |
-0.76 |
+3.96 |
+4.46 |
+6.74 |
+1.43 |
-17.59/+2.89 |
PEP |
PepsiCo |
163.81 |
3.31% |
2024-06-07Q |
81.6 |
24.45 |
11.827 |
0.53 |
225.2 |
-4.23 |
-10.09 |
-5.93 |
-0.52 |
-1.91 |
-11.95 |
-4.87/+17.44 |
PM |
Philip Morris International |
102.20 |
5.10% |
2024-06-21Q |
101.8 |
19.96 |
-15.415 |
0.58 |
158.88 |
-1.36 |
+2.37 |
+8.99 |
+8.41 |
+8.19 |
+7.70 |
-14.65/+2.64 |
UL |
Unilever |
56.22 |
3.24% |
2024-05-16Q |
66.0 |
19.37 |
7.776 |
0.46 |
140.69 |
+1.10 |
+2.68 |
+18.83 |
+14.88 |
+18.68 |
+8.26 |
-17.89/+0.42 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
59.49 |
1.44% |
2024-05-03A |
29.5 |
19.66 |
1.263 |
1.13 |
103.35 |
-4.39 |
-11.76 |
+1.28 |
-2.15 |
-4.83 |
+2.20 |
-13.16/+13.45 |
MDLZ |
Mondelez International |
65.85 |
2.58% |
2024-06-28Q |
46.8 |
17.88 |
3.118 |
0.55 |
88.33 |
-2.89 |
-7.55 |
-3.32 |
-6.93 |
-6.86 |
-10.49 |
-7.74/+17.24 |
CL |
Colgate-Palmolive |
94.62 |
2.11% |
2024-04-19Q |
63.2 |
33.8 |
127.865 |
0.39 |
77.63 |
+0.78 |
+0.52 |
+8.60 |
+6.98 |
+22.92 |
+21.65 |
-28.54/+1.02 |
MO |
Altria Group |
44.32 |
8.57% |
2024-06-14Q |
79.3 |
9.29 |
-14.872 |
0.64 |
76.13 |
-5.10 |
-3.82 |
+5.30 |
+1.03 |
+6.16 |
+0.57 |
-11.86/+6.48 |
DEO |
Diageo plc (ADR) |
131.57 |
2.47% |
2024-02-29S |
200.3 |
15.4 |
30.039 |
0.68 |
73.48 |
-3.30 |
-7.61 |
-6.53 |
-11.53 |
-7.90 |
-24.15 |
-0.40/+36.64 |
BTI |
British American Tobacco |
30.63 |
9.70% |
2024-06-28Q |
- |
- |
1.303 |
0.51 |
68.5 |
-1.16 |
-3.04 |
+5.44 |
+1.09 |
+4.18 |
-6.67 |
-7.77/+11.92 |
MNST |
Monster Beverage Corporation |
48.03 |
|
|
- |
30.29 |
5.836 |
0.76 |
50.03 |
-8.84 |
-11.24 |
-9.62 |
-20.55 |
-12.82 |
-17.83 |
-1.87/+27.47 |
KMB |
Kimberly-Clark |
139.49 |
3.50% |
2024-06-07Q |
93.8 |
26.09 |
51.283 |
0.38 |
46.97 |
+3.73 |
+3.87 |
+9.98 |
+12.07 |
+16.79 |
+1.31 |
-16.61/+0.32 |
STZ |
Constellation Brands Inc. |
253.50 |
1.59% |
2024-05-02Q |
42.9 |
30.76 |
4.898 |
0.89 |
46.38 |
+1.02 |
-0.76 |
-2.76 |
-5.28 |
+7.21 |
+3.04 |
-10.26/+8.43 |
KDP |
Keurig Dr Pepper |
34.04 |
2.53% |
2024-06-28Q |
55.5 |
21.15 |
1.797 |
0.62 |
46.14 |
-1.70 |
+0.86 |
+8.06 |
+17.87 |
+6.47 |
+5.81 |
-18.76/+2.82 |
EL |
Estee Lauder Cos. |
113.90 |
2.32% |
2024-05-31Q |
203.1 |
87.6 |
7.15 |
1.04 |
40.84 |
-5.45 |
-15.47 |
-21.13 |
-23.94 |
-20.70 |
-44.15 |
-10.25/+79.46 |
KHC |
The Kraft Heinz Company |
32.38 |
4.92% |
2024-06-06Q |
69.5 |
14.01 |
0.794 |
0.57 |
39.32 |
-5.84 |
-10.06 |
-14.29 |
-5.79 |
-11.51 |
-12.46 |
-5.25/+20.32 |
HSY |
Hershey |
186.98 |
2.95% |
2024-05-16Q |
54.7 |
20.71 |
9.224 |
0.37 |
37.81 |
-4.63 |
-9.69 |
+1.06 |
-3.39 |
+2.90 |
-28.28 |
-4.36/+40.81 |
GIS |
General Mills |
65.50 |
3.60% |
2024-04-09Q |
53.8 |
14.5 |
3.917 |
0.12 |
36.98 |
-2.91 |
-8.06 |
-6.99 |
-1.89 |
+0.43 |
-18.85 |
-7.89/+26.09 |
KR |
Kroger |
50.38 |
2.30% |
2024-05-14Q |
39.1 |
21.47 |
3.244 |
0.43 |
36.36 |
-3.08 |
-7.05 |
-10.94 |
-10.13 |
+14.21 |
+9.12 |
-16.45/+15.80 |
SYY |
Sysco |
70.69 |
2.87% |
2024-07-05Q |
49.6 |
19.33 |
14.636 |
1.18 |
35.2 |
-2.71 |
-6.88 |
-7.87 |
-12.64 |
-3.88 |
-3.68 |
-11.96/+17.26 |
KVUE |
Kenvue Inc. |
18.07 |
4.44% |
2024-05-07Q |
93.2 |
23.15 |
3.256 |
1.45 |
34.6 |
-1.74 |
-11.72 |
-7.71 |
-11.16 |
-13.91 |
-31.16 |
-1.38/+47.98 |
CCEP |
Coca-Cola Europacific Partners |
74.05 |
|
|
- |
0.22 |
4.266 |
0.88 |
34.02 |
-0.51 |
-0.62 |
+9.57 |
+4.41 |
+14.47 |
+13.31 |
-24.00/+1.87 |
ADM |
Archer-Daniels-Midland |
59.50 |
3.36% |
2024-05-15Q |
35.1 |
7.24 |
1.18 |
0.75 |
29.42 |
-2.89 |
-3.44 |
-4.95 |
+0.32 |
-21.45 |
-21.17 |
-14.76/+46.72 |
DG |
Dollar General Corporation |
125.79 |
1.90% |
2024-07-09Q |
34.8 |
18.07 |
3.952 |
0.45 |
27.66 |
-0.65 |
-11.50 |
-13.14 |
-17.22 |
-3.22 |
-23.45 |
-19.64/+37.90 |
CHD |
Church & Dwight Company |
107.70 |
1.07% |
2024-05-14Q |
36.4 |
34.46 |
6.829 |
0.51 |
26.34 |
+0.30 |
+1.23 |
+3.21 |
+3.22 |
+17.70 |
+12.00 |
-23.63/+0.91 |
DLTR |
Dollar Tree Inc. |
106.03 |
|
|
- |
- |
3.117 |
0.90 |
22.79 |
-4.73 |
-9.62 |
-13.11 |
-16.79 |
-18.94 |
-22.16 |
-3.07/+46.15 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
25.48 |
4.32% |
2024-08-23Q |
47.7 |
7.31 |
- |
0.65 |
21.9 |
+0.52 |
+1.15 |
+13.90 |
+17.26 |
+9.87 |
+12.57 |
-25.69/+1.10 |
BF.B |
Brown-Forman Corporation |
43.66 |
2.00% |
2024-06-07Q |
43.3 |
20.97 |
6.355 |
0.76 |
20.63 |
-0.52 |
-9.92 |
-11.01 |
-18.73 |
-23.84 |
-33.24 |
-3.80/+63.24 |
K |
Kellogg |
57.52 |
3.89% |
2024-06-03Q |
94.1 |
21.11 |
6.192 |
0.35 |
19.67 |
-3.54 |
-6.56 |
+0.24 |
+7.39 |
+6.97 |
-13.23 |
-17.20/+19.42 |
TSN |
Tyson Foods |
53.97 |
3.64% |
2024-08-30Q |
- |
- |
1.062 |
0.75 |
19.21 |
-3.38 |
-10.42 |
-9.97 |
-3.88 |
+4.17 |
+7.10 |
-16.73/+14.95 |
MKC |
McCormick & Company |
67.79 |
2.47% |
2024-04-05Q |
64.0 |
25.77 |
3.478 |
0.74 |
18.2 |
-1.15 |
-8.40 |
-8.29 |
-0.56 |
+1.36 |
-26.83 |
-12.77/+39.24 |
HRL |
Hormel Foods |
30.48 |
3.69% |
2024-07-15Q |
77.0 |
23.53 |
2.121 |
0.25 |
16.71 |
-0.52 |
-16.06 |
-12.26 |
-10.72 |
-1.93 |
-26.14 |
-6.46/+36.91 |
CLX |
Clorox |
133.70 |
3.61% |
2024-04-23Q |
251.7 |
206.17 |
310.93 |
0.39 |
16.6 |
+0.55 |
-1.42 |
-6.86 |
-10.96 |
-5.79 |
-14.59 |
-14.22/+26.51 |
BG |
Bunge Limited |
102.83 |
2.64% |
2024-08-19Q |
21.8 |
6.51 |
1.342 |
0.68 |
14.56 |
-1.25 |
-0.25 |
-6.11 |
+7.61 |
-1.86 |
+6.64 |
-16.27/+13.38 |
CASY |
Caseys General Stores |
372.02 |
0.54% |
2024-08-01Q |
15.9 |
29.59 |
4.672 |
0.83 |
13.77 |
+13.20 |
+10.89 |
+19.85 |
+21.80 |
+38.97 |
+69.39 |
-41.68/+4.68 |
CAG |
ConAgra Foods |
28.34 |
4.94% |
2024-04-29Q |
68.0 |
15.11 |
1.505 |
0.32 |
13.55 |
-4.64 |
-7.78 |
-7.45 |
+0.96 |
-3.38 |
-18.19 |
-11.22/+23.85 |
CPB |
Campbell Soup |
43.99 |
3.40% |
2024-07-03Q |
56.7 |
17.88 |
3.355 |
0.19 |
13.13 |
+2.64 |
-5.32 |
-0.48 |
+3.00 |
+0.25 |
-5.23 |
-13.75/+6.77 |
LW |
Lamb Weston Holdings Inc. |
86.76 |
1.67% |
2024-05-02Q |
19.1 |
10.94 |
7.512 |
0.75 |
12.53 |
+1.07 |
-0.01 |
+7.11 |
-14.99 |
-16.84 |
-24.12 |
-10.78/+35.30 |
SJM |
J.M. Smucker |
111.58 |
3.80% |
2024-05-16Q |
- |
- |
1.671 |
0.23 |
11.85 |
-2.96 |
-3.15 |
-2.77 |
-8.59 |
-9.72 |
-27.12 |
-4.72/+38.32 |
ACI |
Albertsons Companies Inc. Class A |
20.01 |
2.38% |
2024-04-25Q |
18.1 |
7.07 |
4.568 |
0.43 |
11.55 |
-0.30 |
-2.96 |
-1.67 |
-3.80 |
-11.69 |
-6.36 |
-0.82/+19.34 |
PFGC |
Performance Food Group |
67.76 |
|
|
- |
25.44 |
2.667 |
1.41 |
10.54 |
-2.50 |
-8.43 |
-1.05 |
-11.12 |
+2.20 |
+20.33 |
-21.90/+15.91 |
TAP |
Molson Coors Brewing |
49.53 |
3.50% |
2024-06-07Q |
34.6 |
12.44 |
0.75 |
0.82 |
9.9 |
-4.64 |
-12.29 |
-22.89 |
-26.59 |
-19.85 |
-25.27 |
--0.54/+43.15 |
MHGVY |
Mowi ASA ADR |
17.74 |
2.44% |
2024-05-20Q |
- |
- |
- |
1.31 |
9.17 |
+1.73 |
-4.92 |
+5.54 |
-5.43 |
+1.90 |
+1.67 |
-12.80/+11.58 |
COTY |
Coty Inc. Class A |
9.85 |
|
|
- |
41.96 |
2.069 |
1.92 |
8.55 |
-1.70 |
-7.60 |
-11.66 |
-20.18 |
-21.33 |
-20.82 |
-8.48/+36.65 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
11.22 |
4.82% |
2024-04-11S |
23.6 |
4.90 |
0.937 |
0.43 |
7.91 |
-2.35 |
-4.10 |
+8.41 |
-1.92 |
-18.28 |
-28.35 |
-8.73/+40.46 |
INGR |
Ingredion Incorporated |
113.89 |
2.72% |
2024-07-01Q |
32.3 |
13.12 |
2.186 |
0.74 |
7.48 |
-1.77 |
-4.80 |
+0.24 |
-0.75 |
+6.98 |
+6.75 |
-21.38/+7.28 |
LANC |
Lancaster Colony Corporation |
186.56 |
1.93% |
2024-06-07Q |
76.9 |
42.22 |
5.653 |
0.37 |
5.14 |
+0.27 |
-2.58 |
-0.17 |
-5.87 |
+12.24 |
+0.28 |
-14.84/+15.41 |
FLO |
Flowers Foods |
22.33 |
4.24% |
2024-06-06Q |
160.4 |
38.05 |
3.425 |
0.38 |
4.71 |
-2.06 |
-8.67 |
-9.15 |
-1.63 |
+2.15 |
-10.39 |
-12.05/+17.91 |
IPAR |
Inter Parfums |
109.63 |
2.74% |
2024-06-14Q |
69.1 |
28.39 |
5.02 |
1.17 |
3.51 |
-5.90 |
-11.94 |
-14.27 |
-18.98 |
-22.34 |
-20.44 |
-0.50/+42.98 |
JJSF |
J & J Snack Foods |
164.37 |
1.79% |
2024-06-18Q |
66.2 |
35.05 |
3.492 |
0.60 |
3.19 |
+0.93 |
+0.13 |
+19.90 |
+14.67 |
-3.46 |
+5.58 |
-18.95/+8.12 |
NWL |
Newell Brands |
6.97 |
3.98% |
2024-05-31Q |
- |
- |
0.929 |
0.95 |
2.89 |
-5.43 |
-14.06 |
+1.31 |
-14.79 |
-20.34 |
-18.10 |
-6.81/+66.57 |
CALM |
Cal-Maine Foods Inc. |
58.63 |
6.82% |
2024-04-30Q |
70.9 |
10.47 |
1.668 |
-0.06 |
2.88 |
+0.89 |
+0.77 |
-2.43 |
-1.31 |
+5.75 |
+22.86 |
-27.94/+10.46 |
SPB |
Spectrum Brands Holdings |
89.99 |
1.86% |
2024-05-24Q |
- |
- |
1.14 |
1.18 |
2.62 |
-0.38 |
-2.25 |
+11.97 |
+8.19 |
+13.28 |
+19.78 |
-27.47/+7.50 |
UTZ |
Utz Brands Inc Class A |
17.70 |
1.33% |
2024-06-17Q |
- |
- |
3.726 |
0.98 |
2.49 |
-3.96 |
-1.99 |
+1.61 |
-2.85 |
+21.15 |
+8.59 |
-36.89/+13.22 |
LAUR |
Laureate Education Inc. |
14.10 |
|
2023-11-14 |
- |
19.53 |
2.304 |
0.79 |
2.19 |
-3.89 |
-13.71 |
+0.43 |
+3.07 |
+5.07 |
+19.90 |
-19.57/+17.73 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.68 |
2.89% |
2024-04-23S |
56.2 |
0.06 |
0.002 |
0.95 |
2.16 |
-3.31 |
-13.55 |
-2.10 |
-2.91 |
-10.84 |
-26.63 |
-7.36/+51.88 |
TR |
Tootsie Roll Industries |
29.22 |
1.24% |
2024-06-20Q |
28.9 |
23.24 |
2.539 |
0.16 |
2.09 |
+1.42 |
-1.28 |
-3.25 |
-8.20 |
-12.07 |
-23.37 |
-2.74/+32.07 |
EPC |
Edgewell Personal Care Company |
38.39 |
1.55% |
2024-06-06Q |
24.7 |
15.36 |
1.226 |
0.84 |
1.9 |
-1.26 |
-4.93 |
+4.75 |
+3.03 |
+7.38 |
-10.80 |
-12.20/+14.35 |
VGR |
Vector Group |
10.54 |
7.59% |
2024-06-05Q |
68.4 |
9.06 |
-2.238 |
1.08 |
1.66 |
-0.66 |
-5.47 |
+2.53 |
-2.32 |
-6.31 |
-15.54 |
-12.00/+27.42 |
ANDE |
The Andersons |
48.26 |
1.58% |
2024-03-28Q |
21.8 |
16.47 |
1.281 |
0.61 |
1.64 |
-3.61 |
-6.24 |
-17.12 |
-9.59 |
-11.84 |
+7.36 |
-11.00/+27.35 |
KLG |
WK Kellogg Co |
17.82 |
3.59% |
2024-05-31Q |
130.6 |
36.37 |
- |
0.90 |
1.53 |
-2.52 |
-14.94 |
-16.02 |
+6.77 |
+43.94 |
0.0 |
-45.82/+38.21 |
UVV |
Universal |
46.44 |
6.95% |
2024-07-08Q |
60.8 |
9.98 |
0.794 |
0.82 |
1.14 |
-1.40 |
-14.11 |
-9.76 |
-8.74 |
-26.66 |
-8.26 |
-4.39/+45.99 |
FDP |
Fresh Del Monte Produce Inc. |
21.86 |
4.52% |
2024-05-15Q |
- |
- |
0.548 |
0.47 |
1.05 |
-3.36 |
-10.08 |
-15.21 |
-13.08 |
-12.45 |
-18.68 |
-2.06/+30.60 |
BGS |
B&G Foods |
8.39 |
8.59% |
2024-06-28Q |
- |
- |
0.794 |
0.61 |
0.66 |
-10.27 |
-10.74 |
-21.81 |
-21.95 |
-22.60 |
-39.60 |
-14.18/+80.57 |
SPTN |
SpartanNash Company |
18.55 |
4.60% |
2024-06-14Q |
56.8 |
12 |
0.801 |
0.41 |
0.63 |
-3.84 |
-11.29 |
-5.69 |
-7.16 |
-19.73 |
-12.99 |
--0.11/+32.13 |
NUS |
Nu Skin Enterprises |
12.42 |
1.86% |
2024-05-31Q |
- |
- |
0.761 |
1.17 |
0.62 |
-6.19 |
-9.01 |
-4.53 |
-6.26 |
-35.81 |
-62.95 |
-5.56/+176.29 |
CVGW |
Calavo Growers |
25.22 |
1.59% |
2024-07-02Q |
- |
- |
2.18 |
0.61 |
0.45 |
-0.75 |
-8.12 |
-11.23 |
-12.70 |
-8.69 |
-19.58 |
-15.07/+54.52 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
31.10 |
6.43% |
2024-06-13Q |
- |
0.25 |
0.045 |
0.33 |
0.38 |
-3.08 |
+2.44 |
+3.12 |
-1.71 |
-3.54 |
+7.02 |
-8.36/+7.43 |
LMNR |
Limoneira |
19.52 |
1.54% |
2024-03-28Q |
- |
- |
1.857 |
0.49 |
0.35 |
-8.18 |
-9.38 |
-0.36 |
+1.77 |
+2.09 |
+25.29 |
-28.89/+16.39 |
AMNF |
Armanino Foods of Distinction |
5.30 |
2.49% |
2024-04-04 |
- |
110 |
6.625 |
0.37 |
0.17 |
-3.28 |
-4.50 |
-9.40 |
-2.30 |
+11.11 |
+25.59 |
-25.66/+18.87 |
ACU |
Acme United |
33.70 |
1.78% |
2024-07-02Q |
12.1 |
2.76 |
1.245 |
0.70 |
0.12 |
-7.44 |
-13.99 |
-12.65 |
-19.30 |
-17.54 |
+36.44 |
-28.72/+51.31 |
PETS |
PetMed Express |
4.13 |
29.06% |
2023-08-11Q |
- |
- |
0.873 |
0.69 |
0.09 |
-4.84 |
-9.83 |
+0.49 |
-14.85 |
-43.66 |
-70.67 |
-5.08/+265.21 |
TUP |
Tupperware Brands |
1.49 |
|
|
- |
- |
-0.154 |
2.93 |
0.07 |
-8.02 |
-32.27 |
+60.86 |
-1.32 |
-23.59 |
+63.54 |
-59.06/+296.64 |
BIG |
Big Lots Inc. |
2.07 |
|
|
- |
- |
0.215 |
2.28 |
0.06 |
-22.18 |
-44.05 |
-44.05 |
-45.24 |
-70.51 |
-72.69 |
--5.80/+434.30 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
33.99 |
2.78% |
2024-05-31A |
54.7 |
18.17 |
4.013 |
1.29 |
12.41 |
-1.19 |
-4.06 |
+11.55 |
+6.42 |
+17.82 |
+14.02 |
-26.32/+4.52 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
542.78 |
1.21% |
2024-03-15Q |
- |
18.84 |
3.22 |
1.00 |
538.45 |
+1.64 |
+2.52 |
+9.62 |
+6.46 |
+15.65 |
+23.51 |
-24.61/+0.25 |
IVV |
iShares Core S&P 500 ETF |
543.86 |
1.32% |
2024-06-11Q |
- |
18.92 |
3.26 |
1.00 |
469.43 |
+1.33 |
+2.20 |
+9.31 |
+5.97 |
+14.85 |
+23.13 |
-24.43/+0.25 |
VOO |
Vanguard S&P 500 Etf |
498.98 |
1.27% |
2024-03-22Q |
- |
18.29 |
3.07 |
1.00 |
452.06 |
+1.67 |
+2.53 |
+9.65 |
+6.16 |
+15.21 |
+23.13 |
-24.66/+0.23 |
VTI |
Vanguard Total Stock Market ETF |
266.69 |
1.30% |
2024-03-22Q |
- |
16.19 |
0.02 |
1.03 |
399.67 |
+1.42 |
+1.67 |
+8.75 |
+5.10 |
+13.34 |
+21.63 |
-24.09/+0.57 |
QQQ |
Invesco QQQ Trust |
479.19 |
0.44% |
2024-03-18Q |
- |
32.91 |
6.03 |
1.09 |
279.2 |
+3.51 |
+6.07 |
+15.56 |
+10.43 |
+18.22 |
+30.24 |
-28.56/+0.01 |
ARM |
Arm Holdings plc |
157.89 |
|
|
- |
1565.95 |
31.05 |
5.21 |
164.26 |
+15.61 |
+43.08 |
+81.09 |
+24.35 |
+122.29 |
0.0 |
-70.55/+6.21 |
VEA |
Vanguard FTSE Developed Markets ETF |
49.50 |
2.88% |
2024-03-15Q |
- |
5.45 |
0.51 |
0.92 |
129.92 |
-2.08 |
-3.13 |
+3.43 |
+0.10 |
+5.10 |
+4.90 |
-16.20/+3.60 |
VUG |
Vanguard Growth ETF |
372.50 |
0.49% |
2024-03-21Q |
- |
29.09 |
0.01 |
1.11 |
128.32 |
+3.15 |
+6.24 |
+15.52 |
+10.18 |
+20.98 |
+33.08 |
-30.03/+0.29 |
IEFA |
iShares Core MSCI EAFE ETF |
72.25 |
3.15% |
2024-06-11S |
- |
31.13 |
4.13 |
0.90 |
113.55 |
-4.09 |
-4.75 |
+2.08 |
-1.43 |
+4.12 |
+5.51 |
-15.36/+5.47 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.92 |
3.41% |
2024-06-03M |
- |
- |
- |
0.19 |
108.16 |
+1.35 |
+1.19 |
+2.66 |
+0.84 |
-0.78 |
-0.22 |
-6.47/+1.82 |
BND |
Vanguard Total Bond Market ETF |
72.66 |
3.36% |
2024-06-03M |
- |
- |
- |
0.20 |
106.91 |
+1.31 |
+1.18 |
+2.64 |
+0.89 |
-1.01 |
-0.10 |
-6.43/+1.73 |
IWF |
iShares Russell 1000 Growth ETF |
363.10 |
0.54% |
2024-06-11Q |
- |
27.32 |
0.01 |
1.08 |
96.13 |
+3.37 |
+5.90 |
+14.85 |
+10.00 |
+20.78 |
+33.36 |
-29.49/+0.02 |
VWO |
Vanguard FTSE Emerging Markets ETF |
43.76 |
2.72% |
2024-03-15Q |
- |
0.01 |
- |
0.69 |
79.37 |
+1.25 |
-2.52 |
+7.02 |
+5.19 |
+6.55 |
+4.34 |
-14.41/+2.76 |
VIG |
Vanguard Dividend Appreciation FTF |
182.83 |
1.74% |
2024-03-22Q |
- |
19.27 |
3.53 |
0.84 |
79.04 |
+0.84 |
-0.67 |
+4.99 |
+2.08 |
+7.70 |
+13.38 |
-18.14/+0.83 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
53.09 |
2.80% |
2024-06-11S |
- |
4.05 |
0.46 |
0.75 |
78.46 |
+0.26 |
-3.38 |
+6.12 |
+3.79 |
+5.53 |
+4.71 |
-14.16/+3.66 |
VGT |
Vanguard Information Technology ETF |
579.41 |
0.61% |
2024-03-22Q |
- |
34.03 |
6.34 |
1.16 |
72.96 |
+5.38 |
+8.80 |
+20.74 |
+12.38 |
+20.15 |
+31.82 |
-31.35/+0.13 |
XLK |
Technology Select Sector SPDR ETF |
227.67 |
0.63% |
2024-03-18Q |
- |
37.69 |
8.3 |
1.13 |
71.43 |
+5.60 |
+7.48 |
+18.25 |
+10.72 |
+18.76 |
+31.46 |
-29.94/+0.04 |
VXUS |
Vanguard Total International Stock |
60.45 |
3.28% |
2024-03-15Q |
- |
4.56 |
0.44 |
0.87 |
69.18 |
-1.19 |
-2.83 |
+4.42 |
+1.44 |
+5.68 |
+4.91 |
-15.72/+3.14 |
IWM |
iShares Russell 2000 ETF |
198.73 |
1.31% |
2024-06-11Q |
- |
8.44 |
1.72 |
1.16 |
59.07 |
-1.23 |
-4.49 |
+2.89 |
-1.82 |
+0.86 |
+6.88 |
-18.65/+6.61 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
117.95 |
1.32% |
2024-06-11Q |
- |
17.19 |
- |
1.02 |
55.56 |
+1.11 |
+1.38 |
+8.43 |
+4.88 |
+13.08 |
+21.62 |
-23.93/+0.63 |
RSP |
Invesco S&P 500 Equal Weight ETF |
163.68 |
1.58% |
2024-03-18Q |
- |
15.41 |
2.36 |
1.06 |
54.86 |
-0.53 |
-2.59 |
+2.42 |
-0.45 |
+4.65 |
+9.98 |
-18.54/+3.74 |
SCHD |
Schwab US Dividend Equity ETF |
76.79 |
3.41% |
2024-03-20Q |
- |
17.92 |
3.29 |
0.86 |
53.8 |
-1.41 |
-4.11 |
+0.18 |
-2.25 |
+1.78 |
+4.70 |
-13.19/+5.25 |
VYM |
Vanguard High Dividend Yield Indx ETF |
118.42 |
2.78% |
2024-03-15Q |
- |
13.44 |
0.01 |
0.84 |
53.62 |
-0.42 |
-2.54 |
+2.14 |
+1.34 |
+6.40 |
+10.57 |
-16.91/+2.72 |
VB |
Vanguard Small Cap ETF |
216.02 |
1.48% |
2024-03-22Q |
- |
9.93 |
1.89 |
1.14 |
53.5 |
-0.87 |
-4.23 |
+2.20 |
-1.81 |
+2.51 |
+9.58 |
-19.06/+6.26 |
BNDX |
Vanguard Total International Bond ETF |
48.95 |
4.69% |
2024-06-03M |
- |
6.07 |
0.17 |
0.18 |
53.46 |
+0.87 |
+0.45 |
+0.74 |
+0.31 |
-2.92 |
+0.64 |
-3.37/+4.27 |
IVW |
iShares S&P 500 Growth ETF |
92.21 |
0.64% |
2024-06-11Q |
- |
20.94 |
5.55 |
1.06 |
48.2 |
+3.64 |
+6.86 |
+16.27 |
+11.46 |
+23.89 |
+32.33 |
-92.35/+0.01 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.49 |
4.08% |
2024-06-03M |
- |
412.13 |
35.27 |
0.34 |
46.87 |
+1.17 |
+0.92 |
+2.88 |
+0.90 |
-0.51 |
+2.07 |
-8.34/+1.44 |
XLV |
Health Care Select Sector SPDR |
145.88 |
1.48% |
2024-03-18Q |
- |
22.46 |
4.42 |
0.68 |
39.45 |
-0.38 |
-0.29 |
+4.99 |
+0.36 |
+8.74 |
+10.34 |
-15.97/+1.64 |
VEU |
Vanguard FTSE All-World ex-US ETF |
58.70 |
2.83% |
2024-03-15Q |
- |
0.31 |
0.05 |
0.84 |
38.92 |
-1.31 |
-2.93 |
+4.41 |
+1.29 |
+5.73 |
+5.08 |
-15.72/+3.21 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.39 |
2.51% |
2024-03-14S |
72.6 |
28.18 |
4.61 |
0.26 |
38.31 |
-1.53 |
-1.41 |
+2.07 |
+0.96 |
+5.01 |
-0.36 |
-8.28/+6.79 |
XLF |
Financial Select Sector SPDR |
40.65 |
1.56% |
2024-03-18Q |
- |
10.03 |
1.29 |
1.06 |
37.92 |
-2.00 |
-4.33 |
+0.67 |
-0.34 |
+8.84 |
+21.05 |
-22.87/+4.53 |
XLE |
The Energy Select Sector SPDR Fund |
88.04 |
3.35% |
2024-03-18Q |
- |
7.86 |
1.96 |
1.23 |
37.58 |
-2.17 |
-7.30 |
-7.30 |
-3.84 |
+4.44 |
+8.88 |
-12.86/+12.41 |
SCHF |
Schwab International Equity ETF |
38.50 |
2.96% |
2023-12-06S |
- |
13.95 |
1.46 |
0.90 |
36.9 |
-2.18 |
-3.07 |
+3.47 |
0.0 |
+7.12 |
+5.54 |
-16.13/+3.52 |
VT |
Vanguard Total World Stock ETF |
112.41 |
1.82% |
2024-03-15Q |
- |
4.11 |
0.02 |
0.96 |
36.57 |
+0.36 |
-0.06 |
+7.12 |
+3.95 |
+10.41 |
+14.96 |
-21.06/+1.25 |
SPLG |
SPDR Portfolio S&P 500 ETF |
63.83 |
1.26% |
2024-03-18Q |
- |
18.84 |
3.23 |
1.00 |
36.3 |
+1.64 |
+2.51 |
+9.60 |
+6.14 |
+15.13 |
+23.03 |
-24.60/+0.27 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.33 |
3.50% |
2024-06-03M |
- |
- |
1.15 |
0.14 |
35.6 |
+0.51 |
+0.34 |
+1.18 |
+0.47 |
+0.27 |
+2.27 |
-3.76/+0.50 |
VNQ |
Vanguard Real Estate Index Fund ETF |
84.00 |
4.02% |
2024-03-22Q |
- |
30.67 |
1.95 |
1.01 |
33.06 |
+1.25 |
-1.05 |
+6.33 |
-1.40 |
-4.85 |
+0.10 |
-15.94/+7.25 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.20 |
7.39% |
2024-06-03M |
- |
- |
4 |
0.60 |
32.98 |
-0.57 |
-2.07 |
+1.35 |
-1.37 |
+2.09 |
+2.46 |
-8.58/+3.09 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.62 |
5.21% |
2024-06-03M |
- |
- |
- |
-0.00 |
32.52 |
+0.12 |
-0.03 |
-0.07 |
-0.01 |
-0.01 |
-0.03 |
-0.45/+0.26 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.41 |
2.97% |
2024-06-03M |
- |
- |
- |
0.19 |
32.21 |
+0.96 |
+0.62 |
+0.88 |
-0.40 |
-1.00 |
+0.50 |
-6.49/+1.47 |
BSV |
Vanguard Short-Term Bond ETF |
76.75 |
2.91% |
2024-06-03M |
- |
- |
- |
0.06 |
31.74 |
+0.60 |
+0.46 |
+1.15 |
+0.52 |
-0.08 |
+1.43 |
-2.79/+0.74 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
100.46 |
0.37% |
2024-03-20Q |
- |
29.23 |
7.64 |
1.10 |
29.4 |
+3.45 |
+6.05 |
+15.42 |
+10.53 |
+22.60 |
+35.65 |
-30.54/+0.03 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
79.94 |
0.86% |
2024-03-18Q |
- |
20.79 |
5.53 |
1.05 |
27.45 |
+3.71 |
+6.94 |
+16.34 |
+11.54 |
+23.96 |
+32.13 |
-28.97/+0.04 |
DGRO |
iShares Core Dividend Growth ETF |
57.22 |
2.38% |
2024-06-11Q |
- |
15.27 |
2.49 |
0.89 |
27.09 |
-0.35 |
-2.27 |
+2.71 |
+0.81 |
+6.65 |
+11.37 |
-17.53/+2.43 |
TQQQ |
PROSHARES TRUST |
74.17 |
0.95% |
2024-03-20Q |
- |
33.1 |
5.86 |
3.42 |
26.97 |
+10.50 |
+17.84 |
+49.90 |
+28.41 |
+50.63 |
+81.79 |
-58.92/+0.05 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.53 |
3.16% |
2024-06-03M |
- |
- |
- |
0.08 |
26.2 |
+1.23 |
+1.04 |
+2.18 |
+0.69 |
-1.15 |
-0.59 |
-4.20/+1.94 |
QQQM |
Invesco NASDAQ 100 ETF |
197.19 |
0.60% |
2024-03-18Q |
- |
33.08 |
5.86 |
1.16 |
25.62 |
+3.50 |
+6.07 |
+15.57 |
+10.38 |
+18.34 |
+30.31 |
-28.58/+0.02 |
SMH |
VanEck Vectors Semiconductor ETF |
267.89 |
0.39% |
2023-12-18A |
- |
41.6 |
8.23 |
1.34 |
22.45 |
+6.22 |
+16.35 |
+34.48 |
+22.98 |
+53.89 |
+74.66 |
-49.20/+0.26 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
48.61 |
1.76% |
2024-03-18Q |
- |
17.2 |
2.29 |
0.94 |
20.99 |
-1.14 |
-2.95 |
+1.61 |
-0.37 |
+5.01 |
+12.68 |
-18.73/+3.27 |
MGK |
Vanguard Mega Cap Growth ETF |
312.70 |
0.41% |
2024-03-21Q |
- |
32.71 |
7.34 |
1.12 |
20.79 |
+3.43 |
+7.40 |
+16.75 |
+10.84 |
+21.59 |
+34.21 |
-30.25/+0.12 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
93.53 |
0.62% |
2024-03-21Q |
- |
23.07 |
0.01 |
1.08 |
20.79 |
+3.49 |
+6.02 |
+14.93 |
+10.05 |
+21.09 |
+33.23 |
-29.59/+0.01 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.53 |
5.18% |
2024-06-03M |
- |
- |
- |
0.00 |
20.31 |
+0.12 |
-0.03 |
-0.06 |
+0.01 |
+0.47 |
+0.09 |
-0.49/+0.22 |
SDY |
SPDR Dividend ETF |
127.73 |
2.50% |
2024-03-15Q |
- |
17.74 |
2.8 |
0.87 |
20.19 |
-1.03 |
-3.57 |
+0.74 |
+0.08 |
+3.41 |
+3.69 |
-13.98/+3.72 |
VGSH |
Vanguard Short-Term Government Bond ETF |
57.97 |
3.87% |
2024-06-03M |
- |
- |
- |
0.02 |
20.15 |
+0.45 |
+0.24 |
+0.54 |
+0.14 |
-0.50 |
+0.26 |
-1.10/+1.04 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.44 |
2.38% |
2023-12-18S |
- |
4.54 |
0.08 |
0.91 |
19.98 |
-2.13 |
-2.98 |
+3.63 |
+0.28 |
+6.08 |
+5.60 |
-17.07/+3.44 |
VGK |
Vanguard FTSE Europe ETF |
67.59 |
2.79% |
2024-03-15Q |
- |
27.16 |
3.3 |
1.00 |
19.63 |
-3.10 |
-3.57 |
+4.50 |
+1.35 |
+6.47 |
+6.81 |
-18.54/+4.56 |
XLY |
Consumer Discretionary Select Sector SPDR |
178.33 |
0.79% |
2024-03-18Q |
- |
18.42 |
6.38 |
1.20 |
19.41 |
+0.38 |
-0.21 |
+5.05 |
+0.16 |
-0.49 |
+7.18 |
-17.10/+3.90 |
IYW |
iShares U.S. Technology ETF |
151.08 |
0.21% |
2024-06-11Q |
- |
36.13 |
7.24 |
1.14 |
18.56 |
+5.31 |
+9.46 |
+21.11 |
+14.08 |
+24.41 |
+39.27 |
-33.25/+-0.14 |
TIP |
iShares TIPS Bond ETF |
106.90 |
4.26% |
2024-06-03M |
- |
- |
- |
0.23 |
18.55 |
+0.80 |
+0.30 |
+1.06 |
+0.55 |
-0.68 |
-0.81 |
-4.83/+1.53 |
XLC |
Communication Services Select Sector SPDR Fund |
84.13 |
0.77% |
2024-03-18Q |
- |
22.76 |
2.5 |
1.02 |
18.41 |
-0.32 |
+1.84 |
+5.86 |
+6.10 |
+18.46 |
+29.91 |
-25.33/+1.78 |
TKO |
TKO Group Holdings |
105.17 |
|
2023-09-21 |
- |
- |
- |
-0.39 |
17.91 |
-2.41 |
-0.17 |
+10.10 |
+31.81 |
+38.53 |
+2.39 |
-31.22/+5.61 |
VHT |
Vanguard Health Care |
265.99 |
1.27% |
2024-03-22Q |
- |
22.08 |
3.95 |
0.72 |
17.86 |
-0.33 |
-0.42 |
+5.00 |
+0.06 |
+8.24 |
+8.78 |
-16.44/+2.08 |
XLI |
Industrial Select Sector SPDR |
121.15 |
1.46% |
2024-03-18Q |
- |
16.59 |
3.91 |
1.08 |
17.81 |
-0.96 |
-3.34 |
+0.56 |
-0.73 |
+7.29 |
+14.89 |
-20.66/+4.33 |
IUSV |
iShares Core S&P US Value ETF |
87.24 |
1.96% |
2024-06-11Q |
- |
16.66 |
2.22 |
0.95 |
16.82 |
-1.60 |
-3.52 |
+1.14 |
-0.87 |
+4.24 |
+12.19 |
-18.31/+3.90 |
EWJ |
iShares MSCI Japan ETF |
67.13 |
2.06% |
2024-06-11S |
- |
- |
- |
0.67 |
16.42 |
-2.33 |
-2.33 |
+0.96 |
-3.50 |
+6.27 |
+6.39 |
-14.79/+7.35 |
VOE |
Vanguard Mid-Cap Value ETF |
149.91 |
2.13% |
2024-03-21Q |
- |
15.14 |
1.86 |
1.05 |
15.96 |
-0.92 |
-3.65 |
+1.02 |
-0.60 |
+3.79 |
0.0 |
-17.34/+4.24 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.06 |
5.92% |
2024-06-03M |
- |
- |
- |
0.45 |
14.72 |
+0.22 |
-0.28 |
+1.42 |
-0.01 |
+0.17 |
+2.84 |
-6.98/+1.32 |
XLP |
Consumer Staples Select Sector SPDR |
76.95 |
2.55% |
2024-03-18Q |
- |
26.22 |
4.78 |
0.58 |
14.6 |
-0.91 |
-1.61 |
+3.37 |
+1.88 |
+8.02 |
+3.05 |
-15.30/+2.16 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
252.04 |
0.58% |
2024-06-11Q |
- |
32.2 |
5.98 |
1.34 |
14.56 |
+5.01 |
+10.43 |
+27.04 |
+15.21 |
-55.73 |
-50.34 |
-42.71/+0.81 |
MOAT |
VanEck Morningstar Wide Moat ETF |
85.72 |
0.85% |
2023-12-18A |
- |
18.18 |
2.63 |
1.03 |
14.47 |
-1.12 |
-4.31 |
+1.68 |
-1.76 |
+1.36 |
+7.41 |
-17.69/+5.16 |
PFF |
iShares U.S. Preferred Stock |
31.46 |
6.35% |
2024-06-03M |
- |
0 |
- |
0.58 |
14.38 |
-0.63 |
-0.54 |
+1.81 |
-1.99 |
+1.32 |
+2.84 |
-10.52/+3.81 |
GDX |
VanEck Gold Miners ETF |
33.41 |
1.46% |
2023-12-18A |
- |
27.22 |
1.85 |
0.99 |
13.3 |
-0.39 |
-9.38 |
-1.94 |
+11.78 |
+7.95 |
+6.44 |
-23.32/+12.15 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
77.99 |
1.53% |
2024-05-24M |
- |
20.04 |
- |
0.86 |
13.15 |
+1.73 |
+1.75 |
+7.86 |
+4.57 |
+11.65 |
+18.10 |
-21.52/+0.13 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
55.18 |
8.82% |
2024-06-03M |
- |
30.77 |
6.01 |
0.83 |
13.13 |
+1.27 |
+1.96 |
+8.54 |
+4.29 |
+10.36 |
+15.68 |
-18.54/+0.04 |
XLU |
Utilities Select Sector SPDR ETF |
69.94 |
3.04% |
2024-03-18Q |
- |
20.38 |
1.74 |
0.58 |
12.94 |
0.0 |
-3.32 |
+6.89 |
+10.21 |
+9.33 |
+3.92 |
-21.69/+4.24 |
VGLT |
Vanguard Long-Term Government Bond ETF |
59.25 |
3.71% |
2024-06-03M |
- |
- |
- |
0.22 |
12.23 |
+3.15 |
+3.22 |
+5.78 |
+1.82 |
-3.97 |
-6.53 |
-12.40/+8.26 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.39 |
5.26% |
2024-06-03M |
- |
12.49 |
1.62 |
0.05 |
11.76 |
+0.06 |
-0.07 |
-0.05 |
+0.07 |
+0.41 |
+0.87 |
-1.06/+0.28 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
96.37 |
2.10% |
2024-03-20Q |
- |
18.99 |
3.19 |
0.91 |
11.7 |
-1.02 |
-3.94 |
-0.68 |
-2.44 |
0.0 |
0.0 |
-12.99/+5.41 |
VOOG |
Vanguard S&P 500 Growth ETF |
332.83 |
0.80% |
2024-03-22Q |
- |
22.79 |
5.39 |
1.06 |
11.26 |
+3.84 |
+6.90 |
+16.28 |
+11.62 |
+23.93 |
+32.14 |
-28.98/+0.01 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.35 |
2.80% |
2024-04-01Q |
- |
- |
- |
0.11 |
11.07 |
+0.21 |
+0.39 |
+1.11 |
+1.45 |
+0.60 |
+1.79 |
-3.41/+0.11 |
SCHP |
Schwab U.S. Tips ETF |
52.06 |
3.99% |
2024-06-03M |
- |
- |
- |
0.23 |
11.02 |
+0.72 |
+0.41 |
+1.44 |
+0.83 |
-0.38 |
-0.86 |
-4.92/+1.27 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
172.39 |
0.63% |
2024-03-15Q |
- |
33.97 |
6.28 |
1.15 |
10.74 |
+5.51 |
+8.91 |
+20.97 |
+12.75 |
+20.69 |
+32.75 |
-31.32/+0.06 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
73.89 |
2.25% |
2024-03-20Q |
- |
14.32 |
0.01 |
0.94 |
10.67 |
-0.79 |
-2.60 |
+2.17 |
+0.03 |
+6.64 |
+9.96 |
-17.46/+3.04 |
AVUV |
Avantis U.S. Small Cap Value ETF |
87.73 |
1.60% |
2024-03-21Q |
- |
4.45 |
1.12 |
1.28 |
10.57 |
-2.39 |
-6.12 |
-0.37 |
-1.39 |
-0.45 |
+14.35 |
-16.72/+7.31 |
IWY |
iShares Russell Top 200 Growth ETF |
213.74 |
0.53% |
2024-06-11Q |
- |
30.72 |
9.46 |
1.07 |
10.55 |
+3.77 |
+7.06 |
+16.44 |
+11.65 |
+23.12 |
+36.16 |
-30.55/+-0.14 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.09 |
4.21% |
2024-06-03M |
- |
- |
- |
0.02 |
10.46 |
+0.44 |
+0.17 |
+0.48 |
+0.08 |
-0.29 |
-0.10 |
-0.91/+1.16 |
HDV |
iShares Core High Dividend ETF |
106.73 |
3.57% |
2024-06-11Q |
- |
12.04 |
2.12 |
0.80 |
10.08 |
-2.45 |
-4.43 |
-1.22 |
-0.84 |
+4.25 |
+5.17 |
-12.43/+4.68 |
RDDT |
Reddit Inc. Class A |
60.94 |
|
|
- |
- |
- |
3.56 |
9.96 |
+1.91 |
-1.77 |
+49.10 |
0.0 |
0.0 |
0.0 |
-38.71/+22.91 |
SPHQ |
Invesco S&P 500 Quality ETF |
64.43 |
1.22% |
2024-03-18Q |
- |
20.18 |
4.7 |
0.92 |
9.5 |
+2.91 |
+5.29 |
+12.38 |
+8.91 |
+20.00 |
+28.58 |
-25.94/+-0.50 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
61.51 |
2.81% |
2024-06-11S |
- |
12.97 |
1.6 |
0.98 |
9.25 |
-3.13 |
-4.61 |
+1.74 |
-1.36 |
+1.32 |
+1.87 |
-15.12/+5.45 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
37.88 |
2.91% |
2023-12-18S |
- |
0.06 |
0.01 |
0.68 |
8.99 |
+1.31 |
-2.35 |
+7.13 |
+5.22 |
+7.43 |
+6.26 |
-15.38/+2.53 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
43.85 |
1.17% |
2024-03-21Q |
- |
4.05 |
1.57 |
1.21 |
8.98 |
-2.56 |
-5.39 |
-4.26 |
-7.65 |
-7.10 |
+10.93 |
-11.81/+12.60 |
VTWO |
Vanguard Russell 2000 Index Fund |
80.60 |
1.40% |
2024-03-21Q |
- |
8.75 |
1.64 |
1.16 |
8.97 |
-0.96 |
-4.17 |
+3.23 |
-1.47 |
+1.18 |
+7.12 |
-18.87/+6.27 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
66.11 |
1.26% |
2024-03-18Q |
- |
17.68 |
3.02 |
1.01 |
8.48 |
+1.41 |
+1.99 |
+8.93 |
+5.49 |
+14.06 |
+22.09 |
-24.18/+0.50 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
94.15 |
6.58% |
2024-06-03M |
- |
- |
- |
0.47 |
8.46 |
+0.23 |
-0.36 |
+1.24 |
-0.22 |
-0.52 |
+2.44 |
-6.75/+1.53 |
VDE |
Vanguard Energy ETF |
123.17 |
3.16% |
2024-03-22Q |
- |
5.67 |
1.85 |
1.25 |
8.22 |
-2.01 |
-7.21 |
-6.87 |
-3.46 |
+4.64 |
+9.74 |
-12.62/+11.97 |
AMLP |
Alerian MLP ETF |
45.64 |
7.61% |
2024-05-09Q |
- |
10.31 |
1.63 |
1.40 |
8.22 |
-1.25 |
-2.23 |
-2.83 |
-2.12 |
+8.67 |
+17.06 |
-17.09/+6.22 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.80 |
11.60% |
2024-05-20M |
- |
32.05 |
5.68 |
0.66 |
8.13 |
+0.39 |
+0.96 |
+3.01 |
-0.11 |
+2.48 |
+0.28 |
-8.71/+2.02 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.05 |
4.23% |
2024-06-03M |
- |
- |
- |
0.11 |
7.93 |
+0.18 |
-0.28 |
-0.16 |
+0.12 |
+0.58 |
+1.40 |
-2.80/+0.52 |
SCHZ |
Schwab US Aggregate Bond ETF |
45.97 |
3.65% |
2024-06-03M |
- |
- |
- |
0.21 |
7.64 |
+1.32 |
+1.14 |
+2.61 |
+0.77 |
-0.91 |
-0.50 |
-6.35/+2.24 |
VYMI |
Vanguard International High Dividend Yield ETF |
68.58 |
4.88% |
2024-03-15Q |
- |
0.25 |
0.06 |
0.83 |
7.36 |
-2.07 |
-4.35 |
+2.59 |
+0.99 |
+4.94 |
+5.44 |
-13.68/+4.72 |
VPL |
Vanguard FTSE Pacific ETF |
73.54 |
2.75% |
2024-03-15Q |
- |
23.26 |
4.91 |
0.78 |
7.03 |
-0.78 |
-2.14 |
+2.95 |
-1.33 |
+4.02 |
+2.07 |
-13.73/+4.36 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
64.89 |
2.33% |
2024-05-20M |
- |
16.06 |
2.8 |
0.69 |
7.01 |
-0.64 |
-1.88 |
+1.84 |
+0.56 |
+4.98 |
+3.34 |
-11.90/+1.91 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
40.15 |
4.37% |
2024-03-15Q |
- |
11.56 |
1.44 |
1.03 |
6.83 |
-0.67 |
-3.07 |
+2.92 |
+2.55 |
+3.27 |
+7.93 |
-18.11/+3.56 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
95.28 |
1.65% |
2024-06-11Q |
- |
8.41 |
1.23 |
1.17 |
6.66 |
-2.78 |
-6.47 |
-0.35 |
-3.39 |
-5.92 |
+1.25 |
-14.14/+10.31 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
69.75 |
0.49% |
2024-03-15Q |
- |
24.34 |
3.51 |
1.11 |
6.62 |
+3.36 |
+6.07 |
+15.90 |
+11.01 |
+19.37 |
+29.79 |
-29.16/+0.26 |
VDC |
Vanguard Consumer Staples ETF |
203.70 |
2.32% |
2024-03-22Q |
- |
23.77 |
4.09 |
0.61 |
6.61 |
-1.17 |
-2.30 |
+2.78 |
+1.34 |
+7.74 |
+4.16 |
-15.19/+2.95 |
VIGI |
Vanguard International Dividend Appreciation ETF |
80.81 |
2.03% |
2024-03-15Q |
- |
18.38 |
0.19 |
0.79 |
6.53 |
-1.21 |
-0.90 |
+4.19 |
-0.80 |
+4.76 |
+5.69 |
-15.30/+2.65 |
ARKK |
ARK Innovation ETF |
43.87 |
|
|
- |
72.97 |
3.95 |
1.75 |
6.5 |
+0.16 |
-3.48 |
+4.45 |
-9.84 |
-14.17 |
-0.99 |
-23.05/+24.28 |
IGV |
iShares Expanded Tech-Software Sector ETF |
83.04 |
|
|
- |
13.22 |
1.71 |
1.05 |
6.43 |
+3.31 |
-1.46 |
+5.74 |
-0.62 |
+3.41 |
+19.55 |
-21.21/+6.96 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
52.29 |
1.39% |
2024-03-18Q |
- |
8.07 |
1.5 |
1.02 |
6.13 |
-1.21 |
-3.92 |
+1.34 |
-0.95 |
+2.61 |
+8.10 |
-17.59/+5.81 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
40.84 |
|
|
- |
7.64 |
0.683 |
1.76 |
5.94 |
-1.45 |
-8.25 |
+5.10 |
-0.39 |
+6.00 |
+20.69 |
-28.99/+10.46 |
IAGG |
iShares International Aggregate Bond Fund |
50.10 |
3.53% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.16 |
5.85 |
+0.74 |
+0.64 |
+1.19 |
+1.01 |
+1.27 |
+2.27 |
-3.47/+1.92 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.53 |
3.30% |
2024-03-18Q |
- |
33.64 |
2.39 |
0.95 |
5.76 |
+1.47 |
-0.59 |
+7.39 |
-1.31 |
-3.68 |
+2.23 |
-16.97/+5.76 |
AVDV |
Avantis International Small Cap Value ETF |
65.48 |
3.14% |
2023-12-18S |
- |
6.13 |
0.04 |
1.04 |
5.72 |
-1.73 |
-3.16 |
+2.28 |
+2.20 |
+7.34 |
+9.74 |
-17.27/+4.67 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.89 |
5.10% |
2024-06-03M |
- |
- |
- |
0.00 |
5.56 |
+0.11 |
-0.05 |
-0.10 |
-0.03 |
-0.10 |
-0.02 |
-0.25/+1.00 |
XLB |
Materials Select Sector SPDR |
88.98 |
1.81% |
2024-03-18Q |
- |
16.58 |
2.63 |
1.09 |
5.54 |
-0.90 |
-3.44 |
+0.02 |
-2.00 |
+4.47 |
+8.84 |
-16.46/+5.32 |
VPU |
Vanguard Utilities ETF |
151.49 |
3.10% |
2024-03-22Q |
- |
17.69 |
1.66 |
0.60 |
5.45 |
-0.01 |
-3.44 |
+6.97 |
+10.08 |
+9.56 |
+3.59 |
-21.57/+4.34 |
IHI |
iShares U.S. Medical Devices ETF |
55.90 |
0.53% |
2024-06-11Q |
- |
48.79 |
5.11 |
0.90 |
5.32 |
-1.29 |
-1.39 |
+2.83 |
-2.10 |
+5.83 |
-0.14 |
-21.36/+5.80 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
53.98 |
1.44% |
2024-03-19Q |
- |
- |
- |
0.76 |
5.16 |
+10.21 |
+10.41 |
+18.61 |
+3.13 |
-18.11 |
+587.64 |
-29.05/+49.68 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.94 |
4.02% |
2023-12-18A |
- |
- |
- |
0.43 |
5.02 |
+1.38 |
-2.65 |
-1.48 |
+1.31 |
0.0 |
-1.13 |
-6.38/+10.11 |
IXN |
iShares Global Tech ETF |
83.27 |
0.45% |
2024-06-11S |
- |
37.97 |
8.77 |
1.15 |
4.97 |
+5.18 |
+9.71 |
+21.17 |
+13.43 |
+22.76 |
+34.46 |
-32.39/+0.07 |
GDXJ |
VanEck Junior Gold Miners ETF |
41.85 |
0.55% |
2023-12-18A |
- |
24.5 |
1.59 |
1.32 |
4.92 |
-0.26 |
-9.71 |
-0.81 |
+13.91 |
+11.45 |
+12.56 |
-27.21/+12.90 |
SPGP |
Invesco S&P 500 GARP ETF |
102.40 |
1.25% |
2024-03-18Q |
- |
9.86 |
2.4 |
1.10 |
4.84 |
+0.23 |
-2.08 |
+2.33 |
-0.32 |
+4.96 |
+14.38 |
-15.86/+4.55 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
108.77 |
3.05% |
2024-03-22Q |
- |
7.8 |
0.99 |
0.54 |
4.77 |
-0.92 |
-0.09 |
+3.18 |
+4.59 |
+24.84 |
+30.17 |
-26.17/+2.65 |
EWT |
iShares MSCI Taiwan ETF |
53.12 |
10.50% |
2023-12-20A |
- |
- |
- |
0.87 |
4.67 |
+3.83 |
+4.20 |
+16.21 |
+9.93 |
+7.31 |
+9.64 |
-20.70/+-0.21 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
103.62 |
1.06% |
2024-06-11Q |
- |
23.47 |
4.41 |
1.03 |
4.57 |
+1.41 |
+2.62 |
+9.92 |
+5.33 |
+15.13 |
+23.31 |
-25.24/+0.11 |
XLG |
Invesco S&P 500 Top 50 ETF |
45.70 |
3.81% |
2024-03-18Q |
- |
21.28 |
3.95 |
0.99 |
4.45 |
+2.97 |
+5.98 |
+14.71 |
+10.52 |
+22.26 |
+31.36 |
-28.36/+0.00 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
56.59 |
2.98% |
2024-06-11S |
- |
25.32 |
3.26 |
0.54 |
4.41 |
-0.75 |
-2.57 |
+2.40 |
-0.73 |
+2.88 |
+1.41 |
-9.69/+2.73 |
PGX |
Invesco Preferred ETF |
11.59 |
6.18% |
2024-05-20M |
- |
0 |
- |
0.55 |
4.34 |
-0.34 |
0.0 |
+1.76 |
-2.61 |
+0.17 |
+2.48 |
-12.55/+4.10 |
EWZ |
iShares MSCI Brazil ETF |
27.27 |
7.82% |
2024-06-11S |
- |
- |
- |
1.19 |
4.28 |
-5.18 |
-14.11 |
-11.29 |
-15.02 |
-21.16 |
-15.62 |
-1.10/+31.06 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
52.77 |
0.88% |
2024-03-19Q |
- |
20.94 |
5.18 |
0.93 |
4.23 |
+1.36 |
+0.50 |
+6.01 |
+1.87 |
+11.00 |
+20.01 |
-21.60/+0.50 |
BOND |
PIMCO Active Bond ETF |
91.65 |
4.48% |
2024-06-03M |
- |
9.32 |
1.32 |
0.25 |
4.21 |
+1.27 |
+0.86 |
+2.48 |
+0.80 |
-0.57 |
-0.15 |
-7.15/+1.67 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.48 |
5.68% |
2024-06-03M |
- |
- |
- |
0.53 |
4.17 |
+0.84 |
-0.27 |
+1.85 |
+0.95 |
-0.45 |
+2.65 |
-9.92/+1.61 |
VOX |
Vanguard Communication Services ETF |
135.41 |
0.91% |
2024-03-22Q |
- |
18.02 |
1.85 |
1.05 |
4.13 |
-0.24 |
+0.95 |
+6.37 |
+6.28 |
+18.25 |
+27.50 |
-25.91/+1.91 |
IDV |
iShares International Select Dividend ETF |
27.32 |
6.67% |
2024-06-11Q |
- |
10.13 |
1.05 |
0.90 |
4.0 |
-6.28 |
-9.30 |
-0.29 |
-1.74 |
-1.05 |
+1.90 |
-10.93/+10.29 |
KNF |
Knife River Holding |
68.97 |
|
|
- |
24.19 |
3.085 |
1.12 |
3.9 |
+0.32 |
-6.89 |
-8.53 |
-8.36 |
+7.23 |
+50.23 |
-39.79/+21.47 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
80.96 |
11.91% |
2023-12-27 |
- |
- |
- |
3.47 |
3.86 |
+18.48 |
+96.79 |
+181.40 |
+104.08 |
+393.51 |
+464.51 |
-85.25/+1.26 |
IYR |
iShares U.S. Real Estate ETF |
87.06 |
2.93% |
2024-06-11Q |
- |
31.07 |
2.1 |
1.01 |
3.66 |
+0.73 |
-1.45 |
+6.18 |
-1.34 |
-4.45 |
+1.46 |
-16.29/+6.65 |
REET |
iShares Global REIT ETF |
23.04 |
3.09% |
2024-06-11Q |
- |
29.68 |
1.81 |
1.01 |
3.52 |
+0.22 |
-2.12 |
+4.77 |
-0.82 |
-4.56 |
-0.43 |
-14.54/+6.99 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
40.95 |
15.54% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.48 |
-0.87 |
-4.90 |
+2.61 |
+0.24 |
-4.50 |
-0.82 |
-10.67/+6.72 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
71.52 |
2.01% |
2024-06-03M |
- |
10.36 |
1.12 |
0.77 |
3.46 |
-0.29 |
-1.28 |
+2.76 |
-0.40 |
+0.07 |
+3.01 |
-9.73/+2.68 |
IYH |
iShares U.S. Healthcare ETF |
60.93 |
3.86% |
2024-06-11Q |
- |
22.7 |
4.44 |
0.69 |
3.39 |
-0.62 |
-0.67 |
+4.76 |
+0.15 |
+8.40 |
+9.44 |
-15.86/+2.05 |
EDV |
Vanguard Extended Duration Treasury ETF |
76.58 |
3.85% |
2024-04-01Q |
- |
- |
- |
0.33 |
3.29 |
+4.86 |
+5.38 |
+9.51 |
+2.52 |
-6.93 |
-11.52 |
-18.65/+14.91 |
IXC |
iShares Global Energy ETF |
39.86 |
3.81% |
2024-06-11S |
- |
0.47 |
0.14 |
1.04 |
3.28 |
-4.41 |
-9.08 |
-8.60 |
-4.11 |
+1.66 |
+7.53 |
-10.59/+13.45 |
EPI |
WisdomTree India Earnings Fund |
47.81 |
0.26% |
2023-06-26Q |
- |
5.97 |
1.06 |
0.79 |
3.17 |
+2.88 |
+4.73 |
+8.63 |
+12.31 |
+18.14 |
+38.46 |
-29.02/+-0.15 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
38.39 |
4.59% |
2024-05-30M |
- |
19.49 |
3.65 |
0.76 |
3.16 |
-0.10 |
-2.24 |
+1.19 |
+0.50 |
+6.34 |
+7.35 |
-12.55/+2.51 |
URA |
Global X Uranium ETF |
29.56 |
5.78% |
2023-12-28S |
- |
18.02 |
2.8 |
1.01 |
3.15 |
-1.34 |
-9.46 |
+2.53 |
+5.99 |
+1.90 |
+31.09 |
-31.26/+13.87 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
44.21 |
4.22% |
2024-05-20M |
- |
12.68 |
1.81 |
0.88 |
2.95 |
-1.12 |
-2.69 |
+2.27 |
+2.13 |
+4.81 |
+6.15 |
-15.88/+2.78 |
BINC |
BlackRock Flexible Income ETF |
52.14 |
5.05% |
2024-06-03M |
- |
- |
- |
0.20 |
2.95 |
+0.19 |
-0.21 |
+0.81 |
-0.13 |
+0.52 |
+2.81 |
-4.99/+0.92 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.49 |
5.82% |
2024-06-03M |
- |
- |
- |
0.54 |
2.94 |
+0.11 |
-0.70 |
+0.99 |
-0.49 |
-1.45 |
+3.41 |
-7.74/+2.53 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.54 |
9.36% |
2024-05-20M |
- |
19.03 |
3.19 |
0.66 |
2.84 |
+0.42 |
+0.57 |
+2.01 |
-0.02 |
+2.68 |
-1.24 |
-7.52/+2.47 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.18 |
5.19% |
2024-06-03M |
- |
- |
- |
0.00 |
2.79 |
+0.10 |
-0.05 |
-0.08 |
-0.04 |
-0.15 |
-0.13 |
-0.29/+0.36 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
31.40 |
0.18% |
2023-12-28S |
- |
75.49 |
7.05 |
1.22 |
2.75 |
+1.09 |
-0.63 |
+9.60 |
-0.79 |
+11.39 |
+6.12 |
-29.11/+6.99 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.07 |
3.40% |
2024-06-03M |
- |
- |
- |
0.12 |
2.66 |
+0.08 |
0.0 |
+0.12 |
+0.20 |
+1.01 |
+2.08 |
-2.23/+0.20 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
32.18 |
0.31% |
2024-03-15Q |
- |
- |
- |
1.11 |
2.6 |
+3.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.65/+0.00 |
IYF |
iShares U.S. Financials ETF |
92.59 |
1.52% |
2024-06-11Q |
- |
9.14 |
- |
1.05 |
2.57 |
-1.79 |
-4.40 |
+1.41 |
+0.39 |
+9.32 |
+24.37 |
-23.91/+4.60 |
FTGC |
FIRST TR EXCH VII |
24.18 |
3.11% |
2024-03-21Q |
- |
- |
- |
0.43 |
2.4 |
+1.47 |
-1.95 |
-0.94 |
+1.94 |
+7.13 |
+1.51 |
-8.89/+3.64 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
71.70 |
1.92% |
2024-06-11S |
- |
7.05 |
0.97 |
0.65 |
2.37 |
+0.77 |
-2.38 |
+9.48 |
+6.24 |
+8.90 |
+3.97 |
-15.04/+2.71 |
PFFD |
Global X U.S. Preferred ETF |
19.59 |
6.43% |
2024-06-05M |
- |
0 |
0.61 |
0.55 |
2.35 |
-0.36 |
-0.46 |
+1.61 |
-2.44 |
+0.36 |
+1.71 |
-11.33/+4.29 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
14.34 |
1.52% |
2024-06-11S |
- |
30 |
1.32 |
1.15 |
2.34 |
-1.31 |
+1.27 |
+10.14 |
+6.86 |
-6.27 |
-23.56 |
-11.30/+34.00 |
XMMO |
Invesco S&P MidCap Momentum ETF |
112.76 |
0.58% |
2024-03-18Q |
- |
4.74 |
2.44 |
0.99 |
2.21 |
+0.54 |
-2.47 |
+5.77 |
+1.80 |
+27.56 |
+45.08 |
-34.03/+4.27 |
COPX |
Global X Copper Miners ETF |
44.32 |
1.94% |
2023-12-28S |
- |
22.21 |
2.14 |
1.43 |
2.2 |
-2.51 |
-14.22 |
-3.61 |
+6.56 |
+19.27 |
+12.03 |
-28.59/+19.36 |
BITO |
ProShares Bitcoin Strategy ETF |
24.69 |
28.73% |
2024-06-03M |
- |
- |
- |
1.96 |
2.04 |
-5.62 |
-9.29 |
-12.14 |
-22.06 |
+18.19 |
+67.05 |
-48.20/+36.86 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
34.86 |
1.15% |
2024-03-19Q |
- |
8.44 |
1.72 |
3.44 |
1.92 |
-3.30 |
-13.50 |
+6.51 |
-8.98 |
-6.89 |
-0.34 |
-38.10/+25.76 |
ICVT |
iShares Convertible Bond ETF |
77.95 |
2.19% |
2024-06-03M |
- |
- |
1.73 |
0.76 |
1.89 |
-0.10 |
-1.57 |
+2.39 |
-0.70 |
+0.54 |
+3.31 |
-9.48/+2.91 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
35.37 |
0.14% |
2023-12-28S |
- |
42.57 |
6.1 |
1.10 |
1.83 |
+3.18 |
+3.12 |
+12.43 |
+6.70 |
+15.44 |
+24.94 |
-28.22/+0.85 |
QDF |
FlexShares Quality Dividend Index Fund |
66.67 |
1.84% |
2024-03-15Q |
- |
16.03 |
3.39 |
0.98 |
1.76 |
+1.51 |
+1.46 |
+7.32 |
+3.52 |
+8.88 |
+16.49 |
-19.98/+0.49 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
24.23 |
1.88% |
2023-12-15A |
- |
- |
- |
0.34 |
1.7 |
-0.08 |
-4.79 |
-0.29 |
-1.54 |
+4.48 |
-13.19 |
-11.02/+18.53 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.33 |
5.93% |
2024-06-03M |
- |
- |
- |
0.56 |
1.63 |
0.0 |
-0.75 |
+0.96 |
-0.64 |
-0.08 |
+4.61 |
-8.39/+2.22 |
FTXL |
FIRST TR ETF VI |
101.17 |
0.47% |
2024-03-21Q |
- |
24.59 |
4.55 |
1.26 |
1.62 |
+5.66 |
+10.56 |
+26.64 |
+14.93 |
+25.24 |
+43.06 |
-39.09/+0.64 |
FBCG |
Fidelity Blue Chip Growth ETF |
42.39 |
|
|
- |
30.45 |
6.77 |
1.30 |
1.6 |
+2.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.04/+0.54 |
MLPA |
Global X MLP ETF |
46.77 |
7.37% |
2024-05-07Q |
- |
9.21 |
1.64 |
1.33 |
1.58 |
-1.02 |
-1.41 |
-1.93 |
-1.08 |
+5.36 |
+8.92 |
-10.75/+5.30 |
KBWB |
Invesco KBW Bank ETF |
51.69 |
3.22% |
2024-03-18Q |
- |
7.21 |
0.79 |
1.19 |
1.53 |
-2.56 |
-6.36 |
+0.78 |
+2.13 |
+4.64 |
+22.58 |
-29.38/+7.25 |
WS |
Worthington Steel Inc. |
29.70 |
2.10% |
2024-06-14Q |
- |
- |
- |
2.15 |
1.5 |
-6.07 |
-11.34 |
-9.73 |
-1.16 |
-2.50 |
0.0 |
-29.29/+35.19 |
LIT |
Global X Lithium & Battery Tech ETF |
40.71 |
1.74% |
2023-12-28S |
- |
11.74 |
3.25 |
1.16 |
1.44 |
-4.59 |
-11.11 |
-4.03 |
-10.21 |
-17.46 |
-38.61 |
-3.56/+69.71 |
RWR |
SPDR DJ Wilshire REIT ETF |
92.84 |
3.55% |
2024-03-18Q |
- |
31.78 |
1.86 |
1.04 |
1.44 |
+1.46 |
-0.29 |
+6.90 |
+0.27 |
-3.25 |
+1.90 |
-17.35/+5.28 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
49.24 |
4.98% |
2024-05-07Q |
- |
4.19 |
1.54 |
1.25 |
1.39 |
-0.65 |
-1.79 |
+1.82 |
+4.23 |
+12.65 |
+20.78 |
-19.48/+2.90 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
10.18 |
8.64% |
2024-04-04Q |
35.1 |
4.06 |
0.925 |
1.62 |
1.39 |
+0.20 |
+2.31 |
+4.95 |
+7.05 |
+20.33 |
+22.95 |
-22.89/+1.67 |
ILF |
iShares Latin America 40 ETF |
24.29 |
6.24% |
2024-06-11S |
- |
0.01 |
- |
1.15 |
1.37 |
-5.27 |
-14.74 |
-10.27 |
-13.03 |
-16.24 |
-11.35 |
-2.43/+22.83 |
BITX |
2x Bitcoin Strategy ETF |
39.71 |
28.23% |
2024-05-22M |
- |
- |
- |
3.21 |
1.37 |
-11.64 |
-10.12 |
-5.95 |
-24.26 |
+70.36 |
0.0 |
-76.89/+50.44 |
EFIV |
SPDR S&P 500 ESG ETF |
53.01 |
1.18% |
2024-03-15Q |
- |
22.09 |
3.51 |
1.02 |
1.36 |
+1.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.73/+0.28 |
RYLD |
Global X Russell 2000 Covered Call ETF |
15.97 |
12.66% |
2024-05-20M |
- |
8.21 |
1.68 |
0.75 |
1.36 |
-0.56 |
-3.15 |
-1.78 |
-4.60 |
-4.26 |
-11.57 |
-0.75/+15.65 |
DSL |
DoubleLine Income Solutions Fund |
12.43 |
10.62% |
2024-06-12M |
- |
- |
1.028 |
0.87 |
1.27 |
-0.56 |
-1.27 |
+2.64 |
-0.72 |
+2.98 |
+4.72 |
-17.78/+4.26 |
IYK |
iShares U.S. Consumer Staples ETF |
65.58 |
6.20% |
2024-06-11Q |
- |
23.14 |
3.82 |
0.70 |
1.24 |
-2.34 |
-3.63 |
-0.35 |
-1.32 |
-65.44 |
-67.20 |
-9.97/+4.75 |
SPYI |
NEOS S&P 500 High Income ETF |
50.42 |
11.67% |
2024-05-22M |
- |
19.35 |
- |
0.70 |
1.23 |
+0.84 |
+0.88 |
+5.00 |
+0.98 |
+4.11 |
+1.27 |
-10.95/+0.40 |
FUTY |
Fidelity MSCI Utilities Index ETF |
45.04 |
3.08% |
2024-03-15Q |
- |
18.5 |
1.69 |
0.60 |
1.19 |
-0.07 |
-3.51 |
+6.81 |
+10.99 |
+10.34 |
+4.45 |
-21.58/+4.40 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
151.25 |
|
|
- |
27.35 |
4.21 |
0.69 |
1.14 |
-0.99 |
-0.68 |
+6.75 |
-0.31 |
-1.86 |
-5.21 |
-13.87/+6.72 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
40.69 |
3.75% |
2024-06-11S |
- |
6.48 |
1.8 |
1.21 |
1.11 |
-3.58 |
-11.47 |
-4.89 |
+0.54 |
-3.99 |
-3.10 |
-11.02/+14.03 |
TAN |
Invesco Solar ETF |
45.80 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.41 |
1.1 |
-0.30 |
+7.49 |
+15.69 |
+7.64 |
-11.55 |
-37.08 |
-15.22/+63.12 |
BIZD |
VanEck BDC Income ETF |
17.00 |
10.42% |
2024-04-01Q |
- |
10.26 |
0.86 |
1.16 |
1.1 |
-1.56 |
-0.12 |
+3.28 |
+3.60 |
+4.29 |
+11.77 |
-14.12/+2.53 |
PKW |
Invesco BuyBack Achievers ETF |
102.59 |
1.15% |
2024-03-18Q |
- |
8.79 |
2.05 |
1.08 |
1.08 |
-1.08 |
-2.69 |
+0.33 |
-1.75 |
+4.73 |
+16.41 |
-17.94/+5.59 |
SIL |
Global X Silver Miners ETF |
31.58 |
0.49% |
2023-12-28S |
- |
35.47 |
1.68 |
1.13 |
1.06 |
-0.41 |
-10.36 |
+0.54 |
+19.85 |
+13.27 |
+16.70 |
-28.53/+14.47 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
23.25 |
3.09% |
2024-03-19Q |
- |
25.32 |
3.26 |
1.20 |
1.04 |
-3.77 |
-29.57 |
+23.87 |
+21.73 |
+13.58 |
-44.64 |
-42.37/+101.59 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
29.40 |
2.47% |
2024-03-26Q |
- |
- |
- |
-0.17 |
1.02 |
-0.41 |
-1.04 |
+0.48 |
+5.83 |
+10.36 |
+7.57 |
-12.93/+2.76 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.20 |
9.39% |
2024-05-20M |
- |
0 |
0.58 |
1.29 |
0.96 |
-0.47 |
+0.19 |
+3.92 |
+1.00 |
+3.77 |
+11.52 |
-15.29/+1.04 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
44.52 |
3.98% |
2024-03-18Q |
- |
8.24 |
0.98 |
1.14 |
0.91 |
-1.81 |
-2.76 |
+1.83 |
+1.25 |
+1.09 |
+10.53 |
-22.19/+3.84 |
INDY |
iShares S&P India Nifty 50 Index Fund |
52.69 |
0.16% |
2024-06-11S |
- |
5.97 |
1.06 |
0.76 |
0.91 |
+1.13 |
+3.84 |
+5.61 |
+5.46 |
+7.97 |
+19.42 |
-17.25/+0.32 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.54 |
4.60% |
2024-06-03M |
- |
- |
- |
0.05 |
0.91 |
+0.31 |
+0.05 |
+0.36 |
-0.01 |
-0.11 |
+0.65 |
-1.46/+1.00 |
SVOL |
Simplify Volatility Premium ETF |
22.70 |
16.00% |
2024-05-24M |
- |
- |
- |
0.54 |
0.89 |
0.0 |
-1.09 |
+3.80 |
+0.35 |
-1.86 |
-0.96 |
-5.51/+2.42 |
PSI |
Invesco Semiconductors ETF |
62.66 |
0.79% |
2023-12-18Q |
- |
23.01 |
2.58 |
1.38 |
0.89 |
+4.78 |
+8.71 |
+25.07 |
+17.56 |
+29.17 |
+41.37 |
-40.41/+1.40 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
46.72 |
1.89% |
2024-03-22Q |
- |
13.68 |
3.28 |
0.76 |
0.87 |
+0.11 |
-0.09 |
+4.38 |
+0.91 |
+8.37 |
+12.80 |
-17.36/+1.37 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
26.05 |
16.59% |
2024-06-04M |
- |
- |
- |
0.64 |
0.87 |
+2.28 |
+1.96 |
+3.87 |
-0.76 |
-7.26 |
-21.68 |
-5.03/+29.06 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.63 |
1.83% |
2024-06-03M |
- |
- |
- |
0.36 |
0.87 |
+0.14 |
-1.32 |
+0.19 |
-3.31 |
-5.50 |
-4.59 |
-3.74/+8.32 |
CATH |
Global X S&P 500 Catholic Values ETF |
65.44 |
1.03% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.86 |
+1.78 |
+2.30 |
+9.06 |
+5.66 |
+13.26 |
+20.77 |
-23.77/+0.17 |
KXI |
iShares Global Consumer Staples ETF |
60.61 |
3.00% |
2024-06-11S |
- |
25.34 |
4.65 |
0.59 |
0.86 |
-2.45 |
-3.32 |
+2.28 |
+0.63 |
+2.59 |
-1.00 |
-9.71/+3.86 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.07 |
6.78% |
2024-06-13M |
- |
0 |
0.09 |
0.64 |
0.84 |
+0.91 |
+1.06 |
+5.03 |
+0.81 |
+2.33 |
+3.90 |
-13.15/+1.19 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
108.65 |
1.04% |
2024-03-22Q |
- |
11.44 |
2.13 |
1.10 |
0.83 |
-1.36 |
-3.74 |
+3.50 |
+0.91 |
+3.08 |
+10.57 |
-18.63/+4.74 |
BUG |
Global X Cybersecurity ETF |
28.40 |
0.22% |
2023-12-28S |
- |
28.87 |
7.05 |
0.88 |
0.77 |
+0.96 |
-3.96 |
+3.80 |
-4.44 |
-3.14 |
+13.92 |
-20.77/+11.90 |
SDIV |
Global X SuperDividend ETF |
21.64 |
11.39% |
2024-06-05M |
- |
11.68 |
0.73 |
1.12 |
0.76 |
-2.65 |
-6.32 |
+2.80 |
+1.79 |
-2.43 |
-4.37 |
-7.30/+10.21 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.15 |
10.27% |
2024-06-13M |
- |
17.09 |
1.49 |
0.98 |
0.72 |
-1.28 |
+2.65 |
+2.33 |
-3.80 |
+5.71 |
+2.41 |
-18.64/+10.11 |
BLOK |
Amplify Transformational Data Sharing ETF |
35.78 |
0.96% |
2023-12-27A |
- |
24 |
3.17 |
1.71 |
0.71 |
+2.61 |
+8.39 |
+15.46 |
+3.32 |
+26.83 |
+75.05 |
-46.90/+4.00 |
PHK |
Pimco High Income Fund |
4.79 |
12.02% |
2024-06-13M |
- |
16.76 |
1.49 |
0.86 |
0.7 |
-1.24 |
+0.63 |
+1.05 |
-2.54 |
-2.04 |
+1.05 |
-13.78/+7.52 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
15.08 |
53.57% |
2024-06-06M |
- |
- |
- |
1.62 |
0.68 |
+2.03 |
+0.27 |
+13.04 |
+1.00 |
-36.48 |
-54.96 |
-15.67/+145.09 |
KRMA |
Global X Conscious Companies ETF |
36.82 |
1.06% |
2023-12-28S |
- |
21.86 |
3.39 |
1.03 |
0.67 |
+0.68 |
+0.46 |
+7.47 |
+4.10 |
+10.87 |
+18.74 |
-22.41/+0.68 |
CQQQ |
Invesco China Technology ETF |
35.19 |
0.33% |
2023-12-18A |
- |
1.91 |
0.14 |
0.50 |
0.67 |
+2.21 |
-4.92 |
+15.83 |
+7.09 |
-2.90 |
-18.69 |
-21.34/+25.16 |
DIV |
Global X SuperDividend U.S. ETF |
16.96 |
6.90% |
2024-06-05M |
- |
8.64 |
1.32 |
1.05 |
0.61 |
-1.74 |
-3.53 |
+0.18 |
+0.12 |
-1.05 |
+0.47 |
-9.67/+3.80 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
40.38 |
0.74% |
2024-05-29M |
- |
24.72 |
5.8 |
1.00 |
0.58 |
+3.04 |
+5.21 |
+13.59 |
+9.08 |
+19.36 |
+25.99 |
-27.09/+0.00 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
24.10 |
1.66% |
2023-12-28S |
- |
24.86 |
2.84 |
1.39 |
0.56 |
-1.63 |
-2.43 |
+7.97 |
+1.13 |
-1.39 |
-8.05 |
-14.44/+15.35 |
PDT |
John Hancock Premium Dividend Fund |
11.29 |
8.71% |
2024-06-13M |
- |
16.81 |
1.5 |
0.95 |
0.56 |
-1.31 |
-3.91 |
+3.39 |
-4.08 |
+4.93 |
-2.34 |
-22.32/+5.80 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
48.45 |
2.60% |
2024-03-15Q |
- |
15.83 |
2.35 |
0.95 |
0.55 |
+0.97 |
+2.44 |
+9.58 |
+7.01 |
+11.63 |
+16.68 |
-21.28/+0.32 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
36.57 |
1.72% |
2024-03-19Q |
- |
26.57 |
1.86 |
2.52 |
0.53 |
-1.90 |
-19.73 |
-7.44 |
+17.36 |
+6.99 |
-4.04 |
-36.71/+28.71 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
30.51 |
51.05% |
2024-06-06M |
- |
- |
- |
1.47 |
0.52 |
+5.86 |
+15.52 |
+30.50 |
+9.32 |
+38.87 |
+30.00 |
-35.69/+2.62 |
FMAT |
Fidelity MSCI Materials Index ETF |
49.86 |
1.65% |
2024-03-15Q |
- |
11.74 |
2.3 |
1.14 |
0.51 |
-1.25 |
-4.26 |
-0.38 |
-1.66 |
+4.05 |
+9.03 |
-16.53/+5.83 |
EWH |
iShares MSCI Hong Kong ETF |
15.75 |
4.91% |
2024-06-11S |
- |
1.96 |
0.27 |
0.53 |
0.5 |
-4.55 |
-12.79 |
+7.14 |
-3.90 |
-8.80 |
-21.09 |
-7.05/+27.75 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
23.64 |
7.00% |
2024-03-20Q |
- |
- |
- |
-1.78 |
0.49 |
-2.96 |
-3.90 |
-15.27 |
-10.45 |
-24.08 |
-32.69 |
-0.68/+72.38 |
RING |
iShares MSCI Global Gold Miners ETF |
26.62 |
1.76% |
2024-06-11S |
- |
18.61 |
1.48 |
0.96 |
0.47 |
-1.04 |
-9.76 |
-1.92 |
+10.73 |
+8.63 |
+10.46 |
-25.87/+12.66 |
DWX |
SPDR S&P International Dividend ETF |
34.95 |
3.74% |
2024-03-18Q |
- |
5.62 |
0.68 |
0.72 |
0.45 |
-1.42 |
-2.52 |
+3.28 |
-1.03 |
-0.61 |
-1.23 |
-9.00/+2.99 |
CLOU |
Global X Cloud Computing ETF |
19.22 |
|
|
- |
47.39 |
2.99 |
1.04 |
0.45 |
-1.54 |
-6.15 |
-3.90 |
-10.60 |
-14.16 |
-4.57 |
-10.20/+23.15 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.64 |
3.78% |
2024-03-18Q |
- |
- |
- |
0.63 |
0.44 |
0.0 |
-3.37 |
+2.09 |
-2.54 |
-0.74 |
-2.21 |
-7.90/+3.71 |
YYY |
Amplify High Income ETF |
12.06 |
11.92% |
2024-05-30M |
- |
0 |
0.03 |
0.87 |
0.43 |
+0.17 |
-0.17 |
+3.70 |
+0.88 |
+2.64 |
+3.17 |
-14.01/+0.83 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.88 |
6.17% |
2024-05-22M |
- |
- |
- |
0.02 |
0.43 |
+0.02 |
-0.10 |
-0.06 |
-0.18 |
-0.39 |
-0.67 |
-0.34/+1.00 |
SOXQ |
Invesco PHLX Semiconductor ETF |
44.13 |
0.63% |
2024-03-18Q |
- |
32.02 |
6.13 |
1.57 |
0.43 |
+5.88 |
+12.46 |
+30.22 |
+17.62 |
+36.08 |
+52.12 |
-43.76/+0.48 |
EWS |
iShares MSCI Singapore ETF |
18.99 |
4.62% |
2024-06-11S |
- |
- |
2.78 |
0.79 |
0.43 |
-1.91 |
-4.04 |
+4.28 |
+3.43 |
+4.69 |
-0.73 |
-9.32/+5.84 |
HIGH |
Simplify Enhanced Income ETF |
24.48 |
9.23% |
2024-05-24M |
- |
- |
- |
0.00 |
0.42 |
+0.14 |
-0.04 |
+0.68 |
-0.06 |
-0.75 |
-2.74 |
-0.80/+5.05 |
NUSI |
Nationwide Risk-Managed Income ETF |
25.22 |
6.84% |
2024-05-22M |
- |
33.07 |
5.86 |
0.57 |
0.41 |
+3.36 |
+5.70 |
+11.69 |
+7.96 |
+13.20 |
+16.60 |
-23.31/+-0.20 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
21.62 |
2.17% |
2024-03-19Q |
- |
- |
- |
-3.35 |
0.4 |
-14.21 |
-27.18 |
-53.13 |
-39.78 |
-64.85 |
-78.59 |
-2.45/+566.98 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.27 |
6.52% |
2024-06-03M |
- |
- |
1.54 |
0.58 |
0.39 |
+0.43 |
-0.53 |
+1.36 |
+1.14 |
+3.33 |
+6.58 |
-11.32/+1.02 |
CONY |
YieldMax COIN Option Income Strategy ETF |
21.86 |
103.39% |
2024-06-06M |
- |
- |
- |
3.01 |
0.38 |
+0.78 |
+1.02 |
-3.74 |
-15.96 |
-13.22 |
0.0 |
-19.35/+38.06 |
AMZA |
InfraCap MLP ETF |
38.54 |
7.62% |
2024-05-20M |
- |
7.61 |
1.48 |
1.78 |
0.37 |
-1.98 |
-4.22 |
-4.79 |
-3.29 |
+9.86 |
+15.32 |
-17.24/+9.81 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.01 |
12.02% |
2024-05-20M |
- |
11.22 |
0.81 |
1.44 |
0.37 |
-1.25 |
-4.46 |
+0.60 |
+0.20 |
-5.83 |
-3.72 |
-13.12/+12.19 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
58.80 |
|
|
- |
8.43 |
1.12 |
0.13 |
0.37 |
-0.34 |
-1.14 |
-1.85 |
-5.41 |
-9.86 |
-10.37 |
-0.26/+14.74 |
ZTR |
Virtus Total Return Fund Inc. |
5.32 |
11.28% |
2024-07-11M |
- |
5.94 |
1.9 |
1.22 |
0.36 |
-3.62 |
-2.92 |
0.0 |
-2.03 |
-3.80 |
-13.36 |
-15.41/+17.86 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
35.49 |
1.64% |
2024-03-18Q |
- |
10.79 |
1.92 |
1.11 |
0.35 |
-2.20 |
-6.19 |
+0.71 |
-1.69 |
-6.28 |
-1.58 |
-10.99/+11.89 |
IPAY |
ETFMG Prime Mobile Payments ETF |
46.55 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.34 |
-3.48 |
-5.85 |
-2.98 |
-7.91 |
+3.26 |
+9.74 |
-24.50/+0.99 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
32.79 |
4.48% |
2024-03-20Q |
- |
- |
- |
-0.44 |
0.33 |
-6.47 |
-6.93 |
-11.38 |
-4.49 |
+7.58 |
+9.74 |
-12.15/+37.11 |
ERX |
Direxion Daily Energy Bull 2X |
60.30 |
3.01% |
2024-03-19Q |
- |
10.43 |
1.97 |
2.72 |
0.33 |
-4.56 |
-14.76 |
-15.43 |
-8.80 |
+6.59 |
+11.32 |
-18.66/+28.56 |
PBW |
Invesco WilderHill Clean Energy ETF |
21.38 |
4.65% |
2024-03-18Q |
- |
18.8 |
1.6 |
1.68 |
0.32 |
-2.82 |
-2.33 |
+11.30 |
-1.70 |
-28.01 |
-46.36 |
-11.46/+108.77 |
FINX |
Global X FinTech ETF |
24.95 |
0.22% |
2023-12-28S |
- |
26.74 |
2.16 |
1.46 |
0.31 |
-2.58 |
-4.41 |
-0.12 |
-6.03 |
+1.96 |
+14.45 |
-27.17/+12.10 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
72.72 |
19.93% |
2024-06-21M |
- |
- |
- |
0.72 |
0.3 |
+3.96 |
-1.95 |
-3.91 |
-5.29 |
+3.16 |
-3.10 |
-7.11/+17.56 |
BYM |
Blackrock Municipal Income Quality |
11.54 |
5.48% |
2024-06-14M |
- |
- |
- |
0.59 |
0.3 |
+3.41 |
+3.04 |
+4.34 |
-0.09 |
+3.59 |
+3.87 |
-19.41/+0.95 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
47.19 |
3.44% |
2024-03-18Q |
- |
16.83 |
2.44 |
0.83 |
0.3 |
-1.01 |
-3.13 |
+1.47 |
+0.04 |
+3.65 |
+8.09 |
-15.69/+3.26 |
MAGS |
Roundhill Magnificent Seven ETF |
44.54 |
0.32% |
2023-12-27 |
- |
35.91 |
27.494 |
1.09 |
0.29 |
+3.82 |
+9.25 |
+21.86 |
+17.03 |
+34.97 |
+49.17 |
-37.47/+1.01 |
SNSR |
Global X Internet of Things ETF |
36.09 |
0.72% |
2023-12-28S |
- |
24.03 |
3.8 |
1.24 |
0.28 |
0.0 |
-2.33 |
+8.87 |
+2.15 |
+2.79 |
+3.77 |
-22.59/+3.82 |
MORT |
VanEck Mortgage REIT Income ETF |
11.20 |
12.45% |
2024-04-01Q |
- |
10.83 |
0.72 |
1.67 |
0.27 |
+1.63 |
-2.61 |
+5.07 |
0.0 |
-8.27 |
-4.84 |
-16.07/+12.10 |
PFFV |
Global X Variable Rate Preferred ETF |
23.60 |
7.18% |
2024-06-05M |
- |
4.59 |
0.68 |
0.37 |
0.26 |
-0.21 |
-0.04 |
+2.08 |
-0.04 |
+0.68 |
+5.69 |
-7.80/+1.61 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
14.94 |
69.16% |
2024-06-03M |
- |
- |
- |
0.74 |
0.26 |
+2.47 |
-0.73 |
-0.80 |
-7.78 |
-17.28 |
0.0 |
-4.48/+35.07 |
AUSF |
Global X Adaptive U.S. Factor ETF |
38.95 |
1.96% |
2024-05-07Q |
- |
18.75 |
3.9 |
0.95 |
0.24 |
-1.69 |
-3.34 |
-0.78 |
-1.46 |
+6.20 |
+23.87 |
-21.42/+7.08 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.07 |
8.76% |
2024-06-12M |
- |
- |
0.26 |
0.43 |
0.24 |
-0.40 |
-0.59 |
+2.38 |
-0.99 |
-1.95 |
+3.65 |
-8.76/+4.18 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
17.79 |
1.54% |
2023-12-28S |
- |
3.93 |
0.8 |
0.54 |
0.24 |
-0.95 |
-10.24 |
+5.27 |
+2.42 |
+1.72 |
-8.63 |
-16.98/+21.81 |
MJ |
ETFMG Alternative Harvest ETF |
3.41 |
4.89% |
2024-03-26Q |
- |
7.13 |
0.53 |
1.29 |
0.23 |
-4.75 |
-20.88 |
-8.58 |
0.0 |
+9.29 |
+11.07 |
-22.58/+41.64 |
GLO |
Clough Global Opportunities Fund |
5.22 |
10.99% |
2024-06-17M |
- |
10.24 |
3.34 |
1.10 |
0.23 |
+0.97 |
+1.75 |
+7.41 |
+5.88 |
+11.78 |
+6.97 |
-21.84/+1.34 |
ARGT |
Global X MSCI Argentina ETF |
58.46 |
1.44% |
2023-12-28S |
- |
33.65 |
2.33 |
1.41 |
0.22 |
+2.35 |
-8.66 |
+9.33 |
+15.03 |
+12.99 |
+30.03 |
-35.41/+12.59 |
SARK |
AXS Short Innovation Daily ETF |
30.54 |
10.69% |
2023-12-26 |
- |
- |
- |
-1.84 |
0.22 |
-0.13 |
+3.74 |
-4.35 |
+10.69 |
0.0 |
0.0 |
-18.30/+51.74 |
SRET |
Global X SuperDividend REIT ETF |
19.56 |
8.15% |
2024-06-05M |
- |
19.92 |
1.05 |
1.29 |
0.21 |
-0.60 |
-4.57 |
+1.57 |
-1.35 |
-11.04 |
-10.75 |
-7.68/+17.52 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
55.46 |
14.70% |
2024-05-23 |
- |
- |
- |
1.10 |
0.2 |
+1.72 |
+0.76 |
+7.42 |
+1.02 |
-0.16 |
0.0 |
-12.71/+3.30 |
WDIV |
SPDR S&P Global Dividend ETF |
59.63 |
4.30% |
2024-03-18Q |
- |
13.84 |
0.02 |
0.83 |
0.2 |
-1.60 |
-4.23 |
+3.08 |
-0.03 |
-0.37 |
+0.59 |
-12.43/+4.61 |
AGGH |
Simplify Aggregate Bond ETF |
21.17 |
10.82% |
2024-05-24M |
- |
18.93 |
2.37 |
0.22 |
0.2 |
+1.29 |
+0.71 |
+2.52 |
-0.66 |
-4.24 |
-6.76 |
-3.68/+18.00 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
22.00 |
2.20% |
2023-12-18A |
- |
- |
- |
0.34 |
0.2 |
-0.23 |
-4.72 |
+2.04 |
+1.99 |
+7.90 |
-9.09 |
-15.14/+14.04 |
GREK |
Global X MSCI Greece ETF |
39.54 |
2.72% |
2023-12-28S |
- |
2.1 |
0.41 |
1.15 |
0.19 |
-4.72 |
-7.85 |
+1.65 |
-1.91 |
+6.49 |
+7.18 |
-22.43/+10.39 |
ERTH |
Invesco MSCI Sustainable Future ETF |
40.90 |
1.28% |
2024-03-18Q |
- |
23.47 |
2.03 |
1.17 |
0.18 |
-2.12 |
-2.89 |
+5.15 |
-1.46 |
-10.83 |
-17.61 |
-5.33/+29.23 |
THNQ |
ROBO Global Artificial Intelligence ETF |
43.70 |
|
|
- |
41.49 |
5.83 |
1.24 |
0.18 |
+1.24 |
-1.22 |
+9.69 |
+1.16 |
+6.59 |
+18.98 |
-27.19/+4.20 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.26 |
6.85% |
2024-05-23M |
- |
- |
- |
0.30 |
0.18 |
+0.40 |
-0.25 |
+1.91 |
-0.44 |
-1.14 |
+1.27 |
-5.97/+2.27 |
KLIP |
KraneShares China Internet and Covered Call Strate |
13.88 |
58.24% |
2024-05-30M |
- |
1.85 |
0.27 |
0.57 |
0.17 |
-0.14 |
-6.78 |
-4.47 |
-7.16 |
-16.94 |
-29.86 |
-1.37/+43.44 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.33 |
17.62% |
2024-06-04M |
- |
- |
- |
0.35 |
0.16 |
+0.95 |
+0.50 |
+0.37 |
-2.53 |
-5.90 |
-15.57 |
-1.50/+19.40 |
BKCH |
Global X Blockchain ETF |
51.53 |
2.09% |
2023-12-28 |
- |
1.54 |
1.25 |
3.35 |
0.16 |
+6.86 |
+20.54 |
+27.30 |
+15.25 |
+25.44 |
+103.19 |
-58.86/+11.92 |
HEQT |
Simplify Hedged Equity ETF |
27.62 |
3.29% |
2024-03-25Q |
- |
18.93 |
2.75 |
0.46 |
0.16 |
+0.98 |
+1.88 |
+7.13 |
+5.42 |
+6.75 |
+11.51 |
-14.19/+0.11 |
SPFF |
Global X SuperIncome Preferred ETF |
9.15 |
6.25% |
2024-06-05M |
- |
6.38 |
0.67 |
0.56 |
0.15 |
-0.54 |
-0.28 |
+1.84 |
-2.56 |
-0.33 |
+2.12 |
-11.37/+4.59 |
SOCL |
Global X Social Media ETF |
42.48 |
0.58% |
2023-12-28S |
- |
18.23 |
1.76 |
0.93 |
0.15 |
-0.23 |
-5.18 |
+10.65 |
+7.33 |
+5.30 |
+11.20 |
-21.77/+5.87 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
46.65 |
|
|
- |
- |
- |
2.71 |
0.15 |
+3.44 |
-1.14 |
-2.77 |
-0.28 |
+9.28 |
+13.78 |
-20.58/+7.44 |
EMBD |
Global X Emerging Markets Bond ETF |
22.54 |
5.44% |
2024-06-05M |
- |
- |
- |
0.49 |
0.14 |
+0.41 |
+0.22 |
+1.71 |
+1.12 |
+0.09 |
+3.52 |
-10.03/+8.74 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.10 |
1.25% |
2023-12-22 |
- |
- |
- |
0.46 |
0.14 |
+0.63 |
-2.05 |
-1.85 |
+4.37 |
+10.85 |
+8.28 |
-14.61/+4.14 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
14.16 |
95.73% |
2024-06-03M |
- |
- |
- |
0.69 |
0.14 |
-0.42 |
-8.76 |
-11.94 |
-18.67 |
-31.36 |
0.0 |
-0.63/+63.06 |
BUCK |
Simplify Stable Income ETF |
24.72 |
6.68% |
2024-05-24M |
- |
- |
- |
0.03 |
0.13 |
+0.24 |
-0.32 |
+0.24 |
-1.59 |
-0.82 |
-1.59 |
-1.78/+3.84 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
45.17 |
6.32% |
2024-06-03M |
- |
- |
- |
0.38 |
0.13 |
+0.16 |
-0.33 |
+1.51 |
-0.32 |
-0.18 |
+2.50 |
-7.04/+1.84 |
HERO |
Global X The Global X Video Games & Esports ET |
20.71 |
0.71% |
2023-12-28S |
- |
44.3 |
4.24 |
0.82 |
0.13 |
-1.38 |
-2.40 |
+9.00 |
+1.91 |
+2.02 |
-0.53 |
-14.29/+4.15 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
82.11 |
11.81% |
2024-06-21M |
- |
- |
- |
0.67 |
0.13 |
+1.26 |
-2.65 |
+2.26 |
+7.98 |
+10.67 |
+6.09 |
-20.72/+3.03 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
31.55 |
1.84% |
2023-12-22S |
- |
12.97 |
1.6 |
0.77 |
0.13 |
-1.47 |
-2.38 |
+2.87 |
+3.15 |
+8.72 |
+9.82 |
-17.32/+3.17 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
16.25 |
49.27% |
2024-06-03M |
- |
- |
- |
0.59 |
0.13 |
+1.63 |
-1.10 |
-1.63 |
-6.23 |
-11.20 |
0.0 |
-3.32/+23.82 |
FBL |
GraniteShares 2x Long META Daily ETF |
26.86 |
146.82% |
2023-12-27 |
- |
- |
- |
2.41 |
0.13 |
+4.51 |
+12.86 |
+5.29 |
+2.60 |
+24.98 |
+51.46 |
-45.66/+16.49 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
31.63 |
5.38% |
2024-05-20M |
- |
32.99 |
5.83 |
0.90 |
0.12 |
+1.70 |
+3.33 |
+9.03 |
+5.15 |
+10.21 |
+14.48 |
-19.38/+0.19 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
33.86 |
1.45% |
2023-12-28S |
- |
18.91 |
0.02 |
0.73 |
0.12 |
+1.50 |
+2.29 |
+9.29 |
+6.27 |
+14.55 |
+15.37 |
-19.42/+0.31 |
PBD |
Invesco Global Clean Energy ETF |
14.15 |
2.59% |
2024-03-18Q |
- |
27.61 |
1.85 |
1.39 |
0.12 |
-1.87 |
-2.28 |
+6.71 |
+3.13 |
-10.84 |
-26.69 |
-7.63/+43.91 |
UTEN |
US Treasury 10 Year Note ETF |
43.95 |
3.84% |
2024-06-03M |
- |
- |
- |
0.40 |
0.12 |
+1.83 |
+1.68 |
+3.17 |
+0.80 |
-2.46 |
-3.77 |
-5.73/+4.62 |
MILN |
Global X Millennial Consumer ETF |
38.35 |
0.31% |
2023-12-28S |
- |
25.38 |
3.83 |
1.25 |
0.12 |
-0.03 |
-0.36 |
+4.87 |
+0.58 |
+8.64 |
+21.13 |
-25.81/+3.56 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
19.59 |
37.56% |
2024-06-14M |
- |
- |
- |
1.34 |
0.12 |
-4.06 |
-2.88 |
+1.08 |
-6.45 |
0.0 |
0.0 |
-1.07/+11.99 |
AIEQ |
AI Powered Equity ETF |
35.70 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
+1.12 |
-0.47 |
+6.84 |
+0.43 |
+1.17 |
+13.66 |
-25.44/+1.26 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.27 |
5.57% |
2024-05-24M |
- |
- |
- |
0.36 |
0.11 |
+2.06 |
+1.26 |
+2.24 |
+0.68 |
+1.84 |
+6.43 |
-8.38/+5.45 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.29 |
5.70% |
2024-05-30M |
- |
8.9 |
1.11 |
0.88 |
0.11 |
-2.45 |
-5.34 |
+1.99 |
+1.13 |
+5.83 |
+7.31 |
-14.49/+5.98 |
TSLQ |
AXS TSLA Bear Daily ETF |
35.69 |
10.46% |
2023-12-26 |
- |
- |
- |
-1.25 |
0.11 |
-0.45 |
-0.75 |
-21.37 |
-13.63 |
+14.35 |
+8.58 |
-26.45/+34.27 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
16.59 |
76.75% |
2024-06-06M |
- |
- |
- |
2.16 |
0.1 |
-4.10 |
-4.49 |
+2.09 |
-22.48 |
-25.77 |
0.0 |
-4.28/+46.35 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.95 |
5.11% |
2024-03-21Q |
- |
1.65 |
0.87 |
0.89 |
0.1 |
-0.14 |
-5.46 |
+4.25 |
+4.49 |
+7.73 |
+4.07 |
-15.42/+5.87 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
34.14 |
2.08% |
2024-03-19Q |
- |
102.89 |
7.98 |
1.46 |
0.1 |
-0.78 |
-2.07 |
+7.94 |
+4.28 |
+27.15 |
+53.16 |
-43.26/+10.37 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.46 |
|
|
- |
- |
3.49 |
1.14 |
0.1 |
+0.38 |
-3.59 |
+8.06 |
-8.81 |
-7.68 |
-18.03 |
-17.50/+24.47 |
BITI |
ProShares Short Bitcoin Strategy ETF |
7.79 |
5.18% |
2024-06-03M |
- |
- |
- |
-1.48 |
0.09 |
+6.13 |
+2.50 |
-3.23 |
+1.96 |
-40.31 |
-64.35 |
-9.37/+198.20 |
ISPY |
ProShares S&P 500 High Income ETF |
43.30 |
9.91% |
2024-06-03M |
- |
- |
- |
0.81 |
0.09 |
+1.52 |
+1.50 |
+7.17 |
+4.01 |
0.0 |
0.0 |
-7.83/+0.12 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
29.46 |
132.50% |
2024-06-06M |
- |
- |
- |
8.29 |
0.09 |
-5.03 |
-9.27 |
-0.54 |
-27.88 |
0.0 |
0.0 |
-30.82/+55.80 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
32.27 |
3.84% |
2024-03-19Q |
- |
- |
- |
2.24 |
0.09 |
+2.97 |
-9.76 |
+19.21 |
+6.82 |
+13.11 |
-5.81 |
-31.67/+11.37 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
47.23 |
4.74% |
2024-06-04 |
- |
- |
- |
0.85 |
0.09 |
+1.11 |
+1.22 |
+6.47 |
+2.63 |
+7.78 |
0.0 |
-17.37/+0.28 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
148.65 |
8.42% |
2024-06-21M |
- |
- |
- |
0.19 |
0.08 |
+1.23 |
-2.87 |
-2.00 |
+1.07 |
+3.83 |
+3.37 |
-11.56/+3.52 |
DJIA |
Global X Dow 30 Covered Call ETF |
21.75 |
6.62% |
2024-05-20M |
- |
18.64 |
- |
0.49 |
0.08 |
-1.14 |
-3.33 |
-2.03 |
-3.20 |
-0.37 |
-1.87 |
-5.10/+5.70 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
45.07 |
1.74% |
2024-03-19Q |
- |
24.76 |
5.65 |
1.10 |
0.08 |
+2.71 |
+0.09 |
+28.22 |
+42.63 |
+52.16 |
+59.43 |
-43.95/+4.13 |
PBDC |
Putnam BDC Income ETF |
34.25 |
9.33% |
2024-04-04Q |
- |
7.23 |
0.89 |
0.58 |
0.08 |
-1.30 |
-0.15 |
+2.97 |
+4.17 |
+6.86 |
+16.35 |
-15.65/+2.36 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.68 |
9.97% |
2024-05-29M |
- |
14.35 |
0.08 |
1.06 |
0.07 |
-0.21 |
-1.45 |
+0.86 |
+0.26 |
+1.87 |
+6.49 |
-10.20/+2.50 |
EBIZ |
Global X E-Commerce ETF |
23.60 |
|
|
- |
5.85 |
1.05 |
1.28 |
0.07 |
-0.63 |
-5.22 |
+7.62 |
+0.73 |
+14.06 |
+28.82 |
-29.96/+6.33 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
8.72 |
3.15% |
2024-03-19Q |
- |
37.94 |
2.63 |
2.98 |
0.07 |
+4.06 |
-3.11 |
+20.11 |
-7.63 |
0.0 |
0.0 |
-36.53/+26.15 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
30.72 |
4.30% |
2024-05-20M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
+0.99 |
+1.70 |
+5.84 |
+3.04 |
+8.85 |
+11.03 |
-16.63/+0.20 |
DAX |
Global X DAX Germany ETF |
32.07 |
2.34% |
2023-12-28S |
- |
12.24 |
1.98 |
1.11 |
0.07 |
-3.62 |
-5.47 |
+1.63 |
-1.93 |
+4.99 |
+4.28 |
-19.23/+6.81 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
21.75 |
35.51% |
2024-06-06M |
- |
- |
- |
0.73 |
0.07 |
0.0 |
-5.72 |
-1.49 |
-3.68 |
+2.74 |
0.0 |
-15.86/+10.80 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.68 |
48.36% |
2024-06-06M |
- |
- |
-1.5 |
1.64 |
0.06 |
+0.95 |
-6.56 |
-4.47 |
-16.24 |
-23.11 |
-36.20 |
-2.32/+65.26 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.66 |
14.09% |
2024-06-04M |
- |
- |
- |
0.25 |
0.06 |
+0.23 |
-0.62 |
-0.32 |
-2.26 |
-3.21 |
-8.09 |
-0.33/+9.66 |
AGNG |
Global X Aging Population ETF |
30.15 |
0.90% |
2023-12-28S |
- |
27.26 |
4.16 |
0.75 |
0.06 |
-0.53 |
-0.36 |
+6.76 |
+1.79 |
+8.41 |
+5.90 |
-19.04/+1.46 |
RIET |
Hoya Capital High Dividend Yield ETF |
9.93 |
10.29% |
2024-06-11M |
- |
16.13 |
0.71 |
1.19 |
0.06 |
-0.80 |
-3.97 |
+1.74 |
-1.00 |
-9.07 |
-4.24 |
-11.68/+12.89 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
18.00 |
26.69% |
2024-06-06M |
- |
21.75 |
36.49 |
0.83 |
0.06 |
+3.15 |
+3.57 |
+11.32 |
+5.70 |
-9.50 |
-18.45 |
-11.00/+27.17 |
WBIY |
WBI Power Factor High Dividend Shares |
28.58 |
4.51% |
2024-03-26Q |
- |
5.61 |
0.92 |
1.21 |
0.06 |
-1.93 |
-4.45 |
-1.61 |
-2.06 |
-1.33 |
+8.52 |
-16.56/+6.91 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
13.71 |
98.15% |
2024-06-14M |
- |
- |
- |
2.05 |
0.06 |
-6.48 |
-6.73 |
-3.65 |
-24.67 |
0.0 |
0.0 |
--2.12/+49.89 |
FBY |
YieldMax META Option Income Strategy ETF |
19.30 |
49.29% |
2024-06-06M |
- |
- |
- |
1.12 |
0.06 |
+2.66 |
-1.03 |
-8.01 |
-13.69 |
-7.43 |
0.0 |
-7.93/+26.89 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
47.92 |
5.76% |
2024-06-04 |
- |
- |
- |
0.94 |
0.06 |
+2.22 |
+3.36 |
+10.34 |
+5.53 |
+9.53 |
0.0 |
-19.33/+0.00 |
CUT |
Invesco MSCI Global Timber ETF |
32.79 |
2.37% |
2023-12-18A |
- |
14.26 |
2.11 |
0.98 |
0.05 |
-1.92 |
-4.49 |
+1.92 |
+0.81 |
+1.51 |
+8.32 |
-14.33/+5.07 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
37.46 |
11.16% |
2024-06-03M |
- |
- |
- |
0.55 |
0.05 |
+0.16 |
-1.08 |
+0.03 |
-3.83 |
-2.58 |
-0.29 |
-5.07/+4.91 |
ICAP |
InfraCap Equity Income Fund ETF |
24.60 |
8.81% |
2024-05-29M |
- |
9.85 |
1.07 |
1.03 |
0.05 |
-1.03 |
-3.87 |
+3.23 |
+1.40 |
-0.34 |
+3.90 |
-15.85/+4.80 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
21.70 |
31.90% |
2024-06-06M |
- |
- |
- |
0.64 |
0.05 |
+1.45 |
+0.05 |
+3.24 |
-3.17 |
-0.23 |
0.0 |
-10.00/+8.19 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.18 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.05 |
-1.29 |
-3.16 |
+8.13 |
-0.76 |
-5.85 |
-21.27 |
-12.64/+31.81 |
NURE |
Nuveen Short-Term REIT ETF |
30.68 |
3.85% |
2024-03-26Q |
- |
26.41 |
1.89 |
0.99 |
0.05 |
+1.82 |
-0.68 |
+5.18 |
+1.68 |
+1.07 |
-0.13 |
-18.52/+2.90 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
11.77 |
|
|
- |
- |
- |
0.83 |
0.05 |
-0.59 |
-7.54 |
-13.52 |
-24.98 |
+18.65 |
+91.69 |
-61.94/+44.35 |
CTEC |
Global X CleanTech ETF |
9.16 |
1.20% |
2023-12-28S |
- |
17.53 |
1.34 |
1.50 |
0.05 |
-2.55 |
+1.55 |
+9.83 |
+0.55 |
-13.26 |
-39.50 |
-9.39/+71.87 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.71 |
7.25% |
2024-06-05M |
- |
- |
- |
0.81 |
0.05 |
-2.49 |
-5.79 |
-0.71 |
+2.18 |
+5.18 |
+7.89 |
-13.50/+8.28 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
37.44 |
11.41% |
2023-12-26 |
- |
- |
- |
-2.84 |
0.05 |
-10.60 |
-37.59 |
-51.91 |
-43.36 |
-77.81 |
-96.43 |
-0.81/+502.30 |
GXG |
Global X MSCI Colombia ETF |
24.57 |
7.05% |
2023-12-28S |
- |
4.76 |
1.18 |
1.11 |
0.04 |
-6.47 |
-10.82 |
-1.84 |
+2.93 |
+7.38 |
+11.58 |
-21.77/+14.29 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.58 |
3.26% |
2023-12-28S |
- |
- |
- |
0.75 |
0.04 |
-1.15 |
-4.95 |
+0.38 |
-3.70 |
-1.02 |
-4.03 |
-4.80/+7.82 |
GURU |
Global X Guru Index ETF |
43.24 |
0.46% |
2023-12-28S |
- |
14.16 |
2.25 |
1.07 |
0.04 |
+1.02 |
-0.23 |
+7.09 |
+3.39 |
+8.34 |
+17.93 |
-22.01/+1.78 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
17.14 |
51.46% |
2024-06-06M |
- |
- |
- |
1.13 |
0.04 |
+1.60 |
-0.17 |
+2.08 |
-6.29 |
-3.49 |
0.0 |
-12.60/+18.79 |
HYDR |
Global X Hydrogen ETF |
5.78 |
|
|
- |
21.44 |
2.33 |
1.80 |
0.04 |
-7.37 |
-2.53 |
+14.46 |
+6.06 |
-15.37 |
-41.44 |
-16.09/+82.65 |
IWFL |
UBS AG London Branch ZC SP ETN |
41.18 |
|
|
- |
- |
- |
2.28 |
0.04 |
+6.49 |
+11.31 |
+25.02 |
+18.72 |
+40.26 |
+64.14 |
-47.37/+-0.25 |
RNRG |
Global X Renewable Energy Producers ETF |
10.32 |
1.55% |
2023-12-28S |
- |
22.51 |
0.36 |
0.89 |
0.04 |
-1.57 |
-1.99 |
+10.07 |
+6.99 |
-6.14 |
-16.33 |
-11.67/+20.77 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
20.49 |
33.69% |
2024-06-14M |
- |
- |
- |
0.99 |
0.04 |
-0.68 |
+2.45 |
+9.09 |
+3.17 |
0.0 |
0.0 |
-9.42/+3.71 |
GOEX |
Global X Gold Explorers ETF |
27.52 |
0.80% |
2023-06-29S |
- |
24.31 |
1.47 |
1.32 |
0.04 |
-0.64 |
-9.64 |
-1.88 |
+12.06 |
+10.86 |
+9.13 |
-24.75/+11.80 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.26 |
7.34% |
2024-06-05M |
- |
- |
1.26 |
0.99 |
0.03 |
-0.44 |
-1.66 |
+1.42 |
-0.88 |
-1.14 |
0.0 |
-8.44/+3.46 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.95 |
12.24% |
2024-05-20M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
+0.26 |
+0.05 |
+0.72 |
-1.62 |
-0.63 |
-7.24 |
-3.01/+8.71 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
33.71 |
18.04% |
2024-04-11 |
- |
- |
- |
1.21 |
0.03 |
-2.15 |
-0.53 |
+3.90 |
+3.78 |
+4.61 |
+13.77 |
-17.99/+7.70 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
17.85 |
27.19% |
2024-06-06M |
- |
24.76 |
5.65 |
0.15 |
0.03 |
+1.80 |
-2.46 |
+3.78 |
+6.50 |
-0.61 |
0.0 |
-12.89/+16.69 |
BALI |
BlackRock Advantage Large Cap Income ETF |
29.31 |
7.05% |
2024-06-03M |
- |
- |
- |
0.81 |
0.03 |
+1.38 |
+1.78 |
+7.07 |
+4.07 |
+11.36 |
0.0 |
-18.25/+0.14 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.54 |
20.06% |
2024-06-12M |
- |
- |
- |
2.87 |
0.03 |
-4.97 |
-12.91 |
-2.81 |
-10.06 |
-25.87 |
-1.83 |
-14.08/+40.68 |
AIYY |
YieldMax AI Option Income Strategy ETF |
12.18 |
75.39% |
2024-06-06M |
- |
- |
- |
2.54 |
0.03 |
-2.56 |
-2.87 |
+6.19 |
-19.28 |
-40.93 |
0.0 |
-8.23/+78.11 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
49.98 |
53.60% |
2024-05-30M |
- |
- |
- |
2.44 |
0.02 |
-4.56 |
-4.89 |
-6.05 |
-11.84 |
0.0 |
0.0 |
-8.76/+19.27 |
SQY |
YieldMax SQ Option Income Strategy ETF |
18.51 |
69.41% |
2024-06-06M |
- |
- |
- |
3.72 |
0.02 |
-3.09 |
-15.32 |
-13.71 |
-22.39 |
-25.44 |
0.0 |
-5.94/+44.24 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
32.82 |
3.16% |
2024-06-05M |
- |
11.23 |
2.27 |
0.95 |
0.02 |
-1.49 |
-3.56 |
-0.56 |
-2.25 |
+2.62 |
+3.69 |
-11.24/+5.71 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
17.62 |
69.13% |
2024-06-06M |
- |
- |
- |
-0.25 |
0.02 |
-6.18 |
-15.70 |
-11.19 |
-12.51 |
-16.57 |
0.0 |
-4.71/+47.56 |
GXTG |
Global X Thematic Growth ETF |
23.17 |
1.06% |
2023-12-28A |
- |
20.02 |
0.88 |
1.26 |
0.02 |
-1.03 |
-4.61 |
+4.18 |
-2.61 |
-4.32 |
-12.76 |
-9.88/+28.70 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
27.94 |
17.78% |
2024-05-24 |
- |
- |
- |
1.39 |
0.02 |
-5.99 |
-2.55 |
+1.49 |
-7.61 |
+20.22 |
+76.97 |
-48.46/+16.00 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.37 |
13.03% |
2024-06-12 |
- |
- |
- |
1.19 |
0.02 |
-0.77 |
+0.41 |
+7.02 |
+0.23 |
+3.64 |
-0.05 |
-20.08/+3.25 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.58 |
20.70% |
2024-06-06M |
- |
- |
- |
0.19 |
0.02 |
-2.60 |
-8.40 |
-9.65 |
-7.48 |
-4.61 |
0.0 |
-0.23/+41.02 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.00 |
1.12% |
2023-12-28A |
- |
29.31 |
4.88 |
0.96 |
0.02 |
-2.15 |
-3.02 |
+3.70 |
-0.19 |
+6.02 |
+5.92 |
-16.94/+4.23 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
16.96 |
18.89% |
2024-06-12 |
- |
- |
- |
2.04 |
0.02 |
+1.74 |
-4.99 |
+5.67 |
-2.14 |
-13.58 |
-14.08 |
-19.34/+28.83 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
27.71 |
1.53% |
2024-05-30 |
- |
- |
- |
1.30 |
0.02 |
-1.67 |
-4.51 |
-1.39 |
-3.10 |
+3.40 |
0.0 |
-16.99/+8.23 |
THTA |
SoFi Enhanced Yield ETF |
20.22 |
9.70% |
2024-05-15M |
- |
- |
- |
-0.05 |
0.02 |
+0.02 |
+0.90 |
+2.60 |
+0.32 |
+0.97 |
0.0 |
-2.79/+0.96 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
46.71 |
16.30% |
2024-06-04M |
- |
- |
- |
0.74 |
0.01 |
+0.81 |
-2.48 |
-0.43 |
0.0 |
0.0 |
0.0 |
-1.84/+12.87 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.06 |
23.54% |
2024-06-06M |
- |
- |
- |
1.00 |
0.01 |
-2.61 |
-5.67 |
-4.29 |
-10.51 |
-2.09 |
0.0 |
-3.81/+17.03 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
16.37 |
46.70% |
2024-06-06M |
- |
- |
- |
0.69 |
0.01 |
-9.08 |
-11.99 |
-10.60 |
-10.45 |
-17.00 |
0.0 |
--1.49/+29.24 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.06 |
12.21% |
2024-05-20M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
+0.29 |
+0.59 |
+1.79 |
-2.08 |
-0.46 |
-5.90 |
-3.34/+7.80 |
DISO |
YieldMax DIS Option Income Strategy ETF |
17.77 |
36.61% |
2024-06-06M |
- |
- |
- |
0.72 |
0.01 |
-1.29 |
-4.15 |
-12.25 |
-17.45 |
-15.29 |
0.0 |
-0.59/+27.72 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.13 |
6.34% |
2024-06-05M |
- |
- |
1.8 |
0.97 |
0.01 |
-4.01 |
-6.76 |
-0.17 |
-2.25 |
+0.04 |
+3.73 |
-11.01/+7.61 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.09 |
19.80% |
2024-06-03M |
- |
- |
- |
0.89 |
0.01 |
+1.31 |
+0.45 |
+5.12 |
+0.50 |
0.0 |
0.0 |
-5.57/+3.36 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
1.99 |
75.50% |
2023-12-27 |
- |
- |
- |
-3.64 |
0.01 |
-17.43 |
-54.67 |
-70.65 |
-63.15 |
-91.10 |
0.0 |
-1.50/+1480.61 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.48 |
5.27% |
2024-05-22M |
- |
- |
1.3 |
0.37 |
0.01 |
+1.30 |
+1.01 |
+2.63 |
+0.57 |
-1.90 |
-1.63 |
-5.59/+2.44 |
AQWA |
Global X Clean Water ETF |
17.21 |
2.91% |
2023-12-28Q |
- |
- |
3.77 |
1.03 |
0.01 |
+0.99 |
-5.60 |
+2.41 |
+1.23 |
+6.23 |
+11.03 |
-20.80/+6.69 |
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 |
-6.30 |
-6.43 |
-6.87/+8.79 |
BLCV |
BlackRock Large Cap Value ETF |
30.10 |
1.65% |
2024-06-11Q |
- |
14.36 |
- |
0.92 |
0.01 |
-2.63 |
-4.51 |
+0.04 |
-0.84 |
+7.35 |
+15.60 |
-18.33/+4.88 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
1.81 |
99.45% |
2023-12-26A |
- |
- |
- |
-2.32 |
0.01 |
-17.35 |
-54.64 |
-70.66 |
-63.02 |
-91.53 |
0.0 |
-1.10/+1771.27 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
6.87 |
96.90% |
2023-12-27 |
- |
- |
- |
1.56 |
0.01 |
+0.15 |
-0.43 |
+24.68 |
+7.85 |
-61.63 |
-64.91 |
-25.33/+235.66 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
18.02 |
88.91% |
2024-06-06M |
- |
- |
- |
|
0.0 |
-4.76 |
-7.68 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.39/+31.08 |
KROP |
Global X AgTech & Food Innovation ETF |
10.07 |
0.73% |
2023-12-28A |
- |
17.17 |
0.63 |
1.02 |
0.0 |
-2.71 |
-8.90 |
-6.06 |
-6.35 |
-4.73 |
-21.08 |
-2.78/+31.18 |
XTR |
Global X S&P 500 Tail Risk ETF |
30.74 |
0.96% |
2023-12-28S |
- |
19.19 |
3.21 |
0.82 |
0.0 |
+1.53 |
+2.43 |
+8.66 |
+5.64 |
+13.48 |
+20.38 |
-22.11/+0.16 |
HCOW |
Amplify Cash Flow High Income ETF |
25.07 |
5.52% |
2024-05-30 |
- |
- |
- |
0.99 |
0.0 |
-1.71 |
-5.08 |
-3.30 |
-5.41 |
-1.94 |
0.0 |
-7.61/+14.62 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
26.23 |
|
|
- |
- |
- |
0.05 |
0.0 |
+0.33 |
-0.85 |
+4.13 |
+4.06 |
0.0 |
0.0 |
-5.49/+0.86 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
19.95 |
30.03% |
2024-05-22M |
- |
- |
- |
-1.24 |
0.0 |
+1.02 |
-0.96 |
+17.41 |
+5.30 |
-31.52 |
0.0 |
-18.93/+15.21 |
BITU |
ProShares Ultra Bitcoin ETF |
32.47 |
0.68% |
M |
- |
- |
- |
|
0.0 |
-11.04 |
-7.10 |
-2.35 |
0.0 |
0.0 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
52.08 |
13.81% |
M |
- |
- |
- |
|
0.0 |
+1.58 |
+2.28 |
+8.27 |
+3.33 |
0.0 |
0.0 |
|
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
45.98 |
6.80% |
|
- |
- |
- |
|
0.0 |
+2.41 |
+3.35 |
+8.61 |
+1.95 |
0.0 |
0.0 |
|
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.70 |
4.52% |
|
- |
- |
- |
|
0.0 |
+1.11 |
+1.08 |
+5.40 |
+1.35 |
0.0 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
109.11 |
3.45% |
2024-05-14Q |
46.2 |
13.23 |
2.096 |
0.93 |
430.22 |
-3.23 |
-8.80 |
-8.98 |
-1.94 |
+8.14 |
+3.79 |
-12.23/+13.42 |
CVX |
Chevron |
152.57 |
4.27% |
2024-05-16Q |
- |
13.21 |
1.751 |
1.12 |
281.8 |
-2.25 |
-6.21 |
-4.64 |
-1.92 |
+2.16 |
-3.06 |
-8.49/+12.54 |
SHEL |
Shell plc |
69.00 |
3.94% |
2024-05-16Q |
95.8 |
11.53 |
2.424 |
0.68 |
223.78 |
-0.65 |
-4.06 |
-4.26 |
+4.77 |
+7.68 |
+14.33 |
-15.74/+8.12 |
COP |
ConocoPhillips |
109.39 |
2.09% |
2024-02-15Q |
25.9 |
11.88 |
2.596 |
1.23 |
127.94 |
-2.33 |
-10.12 |
-15.45 |
-8.87 |
-4.50 |
+4.26 |
-9.18/+23.58 |
BP |
BP plc (ADR) |
34.89 |
5.00% |
2024-05-16Q |
73.3 |
7.21 |
8.327 |
0.66 |
97.63 |
-1.05 |
-6.94 |
-9.42 |
-6.94 |
+0.23 |
-1.30 |
-3.93/+17.05 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
13.59 |
11.27% |
2024-06-13 |
- |
3.59 |
1.119 |
1.43 |
87.93 |
-6.53 |
-9.52 |
-17.49 |
-6.53 |
-9.10 |
-2.23 |
-4.19/+31.79 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
12.91 |
|
|
- |
3.59 |
1.063 |
1.49 |
83.53 |
-6.79 |
-9.72 |
-17.19 |
-10.60 |
-9.53 |
+4.37 |
-10.07/+34.16 |
EQNR |
Equinor (ADR) |
27.08 |
|
2024-05-15 |
- |
6.78 |
1.644 |
0.83 |
79.74 |
-1.88 |
-5.02 |
-0.84 |
+3.12 |
-12.25 |
-10.12 |
-9.75/+28.25 |
ENB |
Enbridge |
35.12 |
7.56% |
2024-05-14Q |
93.5 |
19.5 |
1.3 |
0.89 |
74.67 |
-1.79 |
-4.44 |
+0.75 |
-1.13 |
-0.73 |
-6.30 |
-11.65/+9.25 |
EOG |
EOG Resources |
118.24 |
3.08% |
2024-07-17Q |
27.0 |
9.01 |
2.419 |
1.33 |
67.95 |
-1.62 |
-9.00 |
-11.21 |
-3.71 |
-1.56 |
+4.26 |
-10.06/+18.12 |
EPD |
Enterprise Products Partners |
28.33 |
7.27% |
2024-04-29Q |
80.8 |
11.14 |
2.222 |
1.04 |
61.52 |
-0.07 |
-0.81 |
-1.77 |
-1.08 |
+7.76 |
+7.35 |
-9.60/+5.86 |
SLB |
Schlumberger |
43.00 |
2.56% |
2024-06-05Q |
39.6 |
14.9 |
3.045 |
1.58 |
61.46 |
-3.48 |
-11.50 |
-13.74 |
-18.67 |
-17.61 |
-10.00 |
-0.91/+44.47 |
MPC |
Marathon Petroleum Corporation |
170.07 |
1.94% |
2024-05-15Q |
13.9 |
6.21 |
2.456 |
1.46 |
59.92 |
-2.87 |
-5.34 |
-13.40 |
-12.26 |
+14.62 |
+50.12 |
-35.98/+30.01 |
PSX |
Phillips 66 |
136.76 |
3.36% |
2024-05-17Q |
35.4 |
10.08 |
1.95 |
1.37 |
57.98 |
-0.95 |
-7.02 |
-11.60 |
-14.00 |
+5.31 |
+40.80 |
-34.38/+27.29 |
OXY |
Occidental Petroleum |
59.84 |
1.47% |
2024-06-10Q |
24.6 |
41.68 |
2.524 |
1.63 |
53.06 |
+0.61 |
-5.63 |
-10.19 |
-4.49 |
+2.19 |
+2.91 |
-7.89/+18.96 |
ET |
Energy Transfer LP |
15.16 |
8.30% |
2024-05-10Q |
112.4 |
14.86 |
1.393 |
1.64 |
51.09 |
-2.07 |
-5.01 |
-3.87 |
-1.17 |
+10.58 |
+18.25 |
-17.81/+8.18 |
WMB |
Williams Cos. |
41.17 |
4.58% |
2024-06-07Q |
70.3 |
15.93 |
4.056 |
1.06 |
50.18 |
+1.15 |
-0.24 |
+6.91 |
+11.27 |
+18.92 |
+34.85 |
-26.67/+1.75 |
VLO |
Valero Energy Corporation |
150.07 |
2.86% |
2024-05-30Q |
17.5 |
5.56 |
1.863 |
1.47 |
49.07 |
-2.82 |
-9.63 |
-8.43 |
-8.33 |
+16.72 |
+31.40 |
-27.85/+23.14 |
GEV |
GE Vernova Inc. |
170.17 |
|
|
- |
- |
5.198 |
0.23 |
46.64 |
+4.99 |
+4.64 |
+25.96 |
0.0 |
0.0 |
0.0 |
-32.42/+7.41 |
OKE |
ONEOK |
78.10 |
5.03% |
2024-04-30Q |
73.7 |
17.29 |
2.766 |
1.65 |
45.58 |
-0.70 |
-5.48 |
-1.92 |
+1.43 |
+14.97 |
+28.14 |
-26.54/+6.67 |
HES |
Hess |
143.45 |
1.22% |
2024-06-14Q |
26.7 |
32.05 |
4.919 |
1.20 |
44.2 |
-2.77 |
-9.27 |
-7.06 |
-4.91 |
-0.80 |
+5.82 |
-9.99/+16.94 |
KMI |
Kinder Morgan |
19.59 |
5.87% |
2024-04-29Q |
104.5 |
17.95 |
1.432 |
0.93 |
43.48 |
-0.15 |
-0.56 |
+3.98 |
+11.31 |
+12.01 |
+14.96 |
-18.89/+2.45 |
MPLX |
MPLX |
41.11 |
8.27% |
2024-05-02Q |
381.8 |
10.92 |
-10449.03 |
1.37 |
41.78 |
+0.15 |
+1.63 |
+1.06 |
+2.01 |
+14.16 |
+20.66 |
-19.44/+4.35 |
LNG |
Cheniere Energy |
155.88 |
1.09% |
2024-05-09Q |
8.3 |
3.69 |
7.053 |
0.96 |
35.68 |
-2.32 |
-2.67 |
-3.76 |
-3.35 |
-8.41 |
+4.84 |
-7.01/+17.69 |
WDS |
Woodside Energy Group Limited American Depositary |
18.01 |
6.64% |
2024-03-07S |
28.1 |
20.68 |
0.994 |
1.12 |
34.2 |
+0.56 |
-2.54 |
-4.00 |
-7.55 |
-11.11 |
-27.17 |
-3.55/+43.48 |
FANG |
Diamondback Energy Inc. |
185.97 |
1.94% |
2024-05-14Q |
20.3 |
11.38 |
1.995 |
1.90 |
33.17 |
-2.28 |
-5.92 |
-7.36 |
-2.09 |
+21.46 |
+44.45 |
-33.64/+13.98 |
BKR |
Baker Hughes |
31.09 |
2.70% |
2024-05-03Q |
46.9 |
16.24 |
2.019 |
1.43 |
31.03 |
-1.74 |
-7.08 |
-4.63 |
-3.81 |
-7.42 |
+1.70 |
-8.91/+20.86 |
HAL |
Halliburton |
32.92 |
2.07% |
2024-06-05Q |
23.2 |
11.33 |
3.103 |
1.94 |
29.14 |
-3.40 |
-13.14 |
-15.76 |
-12.75 |
-8.10 |
+1.04 |
-8.75/+33.20 |
DVN |
Devon Energy |
45.56 |
1.92% |
2024-06-14 |
- |
7.72 |
2.388 |
2.10 |
28.79 |
-2.63 |
-8.18 |
-12.10 |
-4.33 |
+1.54 |
-8.51 |
-11.17/+20.92 |
TRGP |
Targa Resources |
119.00 |
2.50% |
2024-04-29Q |
78.5 |
31.9 |
9.628 |
2.22 |
26.38 |
+0.84 |
+1.13 |
+5.38 |
+12.30 |
+39.33 |
+65.76 |
-41.29/+2.72 |
EC |
Ecopetrol S.A. (ADR) |
11.64 |
28.94% |
2024-06-25 |
- |
4.66 |
0.306 |
1.28 |
23.93 |
-2.92 |
-4.04 |
+1.13 |
+5.53 |
0.0 |
0.0 |
-14.78/+12.89 |
CQP |
Cheniere Energy Partners LP |
47.88 |
8.01% |
2024-05-08 |
- |
7.02 |
-29.556 |
0.68 |
23.18 |
-0.37 |
-3.31 |
-2.94 |
-1.34 |
-4.39 |
+1.72 |
-8.02/+30.20 |
PBA |
Pembina Pipeline [NYSE] |
37.05 |
5.46% |
2024-06-17Q |
91.1 |
16.01 |
1.349 |
1.24 |
21.47 |
+0.03 |
+0.30 |
+6.22 |
+5.89 |
+11.97 |
+18.64 |
-24.02/+1.69 |
CTRA |
Coterra Energy |
26.73 |
3.14% |
2024-05-15Q |
49.1 |
12.45 |
1.526 |
0.22 |
19.89 |
-3.08 |
-5.18 |
-3.68 |
+1.17 |
+6.37 |
+6.03 |
-11.69/+11.82 |
EQT |
EQT Corporation |
39.34 |
1.56% |
2024-05-07Q |
45.5 |
9.91 |
1.176 |
1.06 |
17.37 |
-2.96 |
-4.44 |
+7.34 |
+17.68 |
+2.34 |
-0.76 |
-18.48/+14.97 |
MRO |
Marathon Oil |
27.30 |
1.61% |
2024-05-14Q |
17.2 |
10.05 |
1.374 |
2.18 |
15.4 |
-2.05 |
+4.16 |
-0.73 |
+2.98 |
+12.25 |
+16.17 |
-20.11/+10.11 |
WES |
Western Midstream Partners |
37.57 |
9.13% |
2024-04-30Q |
490.0 |
20.35 |
5.063 |
2.86 |
14.3 |
-1.75 |
-1.24 |
+6.19 |
+8.80 |
+32.99 |
+38.38 |
-32.21/+5.67 |
OVV |
Ovintiv Inc. |
45.81 |
2.56% |
2024-06-14Q |
16.5 |
5.2 |
1.195 |
2.59 |
12.26 |
-3.82 |
-7.99 |
-11.87 |
-9.22 |
+5.89 |
+20.87 |
-24.69/+22.13 |
PR |
Permian Resources Corporation Class A |
15.04 |
2.96% |
2024-05-20 |
- |
13.93 |
1.664 |
4.29 |
11.58 |
-1.96 |
-8.24 |
-11.94 |
-8.74 |
+12.91 |
+43.24 |
-34.91/+21.54 |
APA |
APA Corporation |
27.82 |
3.60% |
2024-07-22Q |
11.2 |
3.71 |
3.891 |
3.26 |
10.33 |
-3.57 |
-9.91 |
-14.03 |
-13.06 |
0.0 |
0.0 |
-1.65/+65.87 |
DINO |
HF Sinclair Corporation |
52.23 |
3.81% |
2024-02-23Q |
24.0 |
6.41 |
0.987 |
1.25 |
10.04 |
-1.92 |
-10.58 |
-8.13 |
-11.98 |
-6.68 |
+13.54 |
-19.59/+22.84 |
MTDR |
Matador Resources Company |
55.86 |
1.43% |
2024-05-16Q |
11.0 |
8.13 |
1.578 |
3.31 |
6.97 |
-3.77 |
-10.02 |
-13.54 |
-16.08 |
-0.60 |
+11.83 |
-14.50/+27.25 |
AM |
Antero Midstream Corporation |
14.39 |
6.25% |
2024-04-23Q |
116.9 |
18.83 |
3.219 |
2.33 |
6.93 |
-0.62 |
-3.55 |
+3.38 |
+7.71 |
+15.95 |
+30.23 |
-25.78/+4.93 |
NOV |
NOV Inc |
17.50 |
1.68% |
2024-06-14Q |
11.8 |
7.94 |
1.123 |
1.70 |
6.92 |
+1.04 |
-8.18 |
-6.67 |
-5.71 |
-11.75 |
+12.25 |
-15.14/+25.17 |
CHRD |
Chord Energy Corporation |
162.42 |
3.08% |
2024-05-21 |
- |
6.75 |
1.334 |
0.93 |
6.77 |
-3.87 |
-10.06 |
-9.77 |
-2.13 |
-0.76 |
+7.09 |
-10.69/+17.12 |
DTM |
DT Midstream Inc. |
68.06 |
4.32% |
2024-06-17Q |
75.0 |
15.88 |
1.597 |
0.75 |
6.61 |
-0.35 |
+1.76 |
+7.64 |
+18.18 |
+28.34 |
+40.27 |
-31.88/+2.70 |
CIVI |
Civitas Resources Inc. |
64.72 |
|
2024-06-12 |
- |
8.39 |
1.048 |
1.47 |
6.48 |
-4.47 |
-13.10 |
-10.89 |
-9.38 |
-6.13 |
-6.68 |
-6.71/+33.77 |
VNOM |
Viper Energy Partners LP |
35.93 |
3.76% |
2024-05-14 |
- |
33.14 |
6.26 |
1.75 |
6.35 |
-1.32 |
-4.62 |
-7.97 |
+0.28 |
+17.65 |
+44.53 |
-31.87/+14.72 |
NE |
Noble Corporation plc A |
43.02 |
4.46% |
2024-09-12Q |
58.2 |
14.54 |
1.567 |
1.05 |
6.14 |
+0.99 |
-9.83 |
-6.78 |
-9.22 |
-2.03 |
+11.28 |
-15.85/+28.64 |
KNTK |
Kinetik Holdings Inc. Class A |
39.56 |
7.49% |
2024-04-26Q |
117.6 |
21.83 |
-6.24 |
2.84 |
6.08 |
-0.83 |
-2.22 |
+1.59 |
+7.91 |
+20.72 |
+16.56 |
-20.85/+5.59 |
ETRN |
Equitrans Midstream Corporation |
13.78 |
4.26% |
2024-05-06Q |
63.0 |
15.52 |
3.394 |
1.99 |
5.98 |
-1.85 |
-0.86 |
+10.68 |
+24.37 |
+37.80 |
+46.28 |
-38.72/+6.24 |
ENLC |
EnLink Midstream |
12.94 |
4.10% |
2024-04-25Q |
151.4 |
36.74 |
1294 |
2.37 |
5.84 |
-1.15 |
-5.34 |
-4.78 |
-0.08 |
+6.41 |
+25.51 |
-26.43/+9.54 |
FRO |
Frontline Ltd. |
24.04 |
9.63% |
2024-06-14Q |
104.2 |
8.74 |
2.35 |
0.03 |
5.35 |
-8.42 |
-12.52 |
+4.07 |
+1.65 |
+19.66 |
+57.74 |
-44.47/+22.25 |
VVV |
Valvoline Inc. |
41.21 |
|
|
- |
29.08 |
87.681 |
1.44 |
5.31 |
+0.68 |
-1.34 |
+0.05 |
-5.61 |
+11.56 |
+13.06 |
-29.26/+10.09 |
SUN |
Sunoco LP |
51.98 |
6.77% |
2024-05-10Q |
96.4 |
16.78 |
5.359 |
1.30 |
5.24 |
-2.91 |
-3.42 |
-6.34 |
-14.80 |
-7.90 |
+15.56 |
-17.28/+24.84 |
PBF |
PBF Energy Inc. Class A |
43.96 |
2.28% |
2024-05-15Q |
6.9 |
2.49 |
0.803 |
1.64 |
5.21 |
-4.95 |
-14.59 |
-21.39 |
-22.40 |
+2.73 |
+8.14 |
-12.12/+43.05 |
NFG |
National Fuel Gas Company |
54.44 |
3.60% |
2024-03-27Q |
38.9 |
10.74 |
1.577 |
0.62 |
5.0 |
-2.96 |
-3.83 |
+1.89 |
+6.06 |
+7.59 |
+4.85 |
-16.75/+5.80 |
RIG |
Transocean |
5.17 |
|
|
- |
- |
0.407 |
2.83 |
4.24 |
-4.26 |
-14.26 |
-8.82 |
-10.86 |
-15.38 |
-17.01 |
-13.93/+71.76 |
STNG |
Scorpio Tankers Inc. |
75.37 |
2.04% |
2024-06-14Q |
14.9 |
34.19 |
1.567 |
0.20 |
4.0 |
-6.22 |
-7.74 |
+8.40 |
+5.62 |
+28.38 |
+63.49 |
-46.48/+10.56 |
NOG |
Northern Oil and Gas Inc. |
37.05 |
4.28% |
2024-06-27Q |
15.8 |
4.09 |
1.829 |
1.76 |
3.74 |
-1.33 |
-7.44 |
-12.82 |
-2.27 |
+1.09 |
+11.26 |
-15.98/+18.08 |
PAGP |
Plains Group Holdings L.P. Class A |
17.40 |
7.30% |
2024-04-30Q |
130.9 |
18.38 |
- |
1.55 |
3.43 |
-2.52 |
-5.43 |
-7.25 |
-0.17 |
+13.80 |
+24.11 |
-20.80/+13.62 |
EURN |
Euronav NV |
15.09 |
20.70% |
2024-05-22Q |
91.6 |
16.58 |
1.717 |
-0.02 |
3.32 |
-7.02 |
-27.10 |
-7.71 |
-8.10 |
-13.97 |
-8.10 |
-6.56/+40.89 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.53 |
9.66% |
2024-05-09Q |
100.7 |
8.3 |
- |
0.90 |
3.27 |
-2.27 |
-4.31 |
+0.06 |
0.0 |
-4.25 |
-2.69 |
-4.19/+19.45 |
CRK |
Comstock Resources Inc. |
11.15 |
4.37% |
2023-11-30Q |
221.3 |
15.81 |
1.382 |
0.61 |
3.26 |
-4.70 |
+3.24 |
+17.12 |
+39.38 |
+25.00 |
+6.49 |
-36.59/+20.09 |
HP |
Helmerich & Payne |
32.72 |
3.06% |
2024-08-16 |
- |
9.05 |
1.171 |
1.48 |
3.23 |
-5.68 |
-14.99 |
-22.02 |
-18.46 |
-12.02 |
-5.46 |
-1.68/+42.27 |
ARLP |
Alliance Resource Partners L.P. |
23.50 |
11.92% |
2024-05-07Q |
60.9 |
5.07 |
1.586 |
1.13 |
3.01 |
-4.43 |
+2.98 |
+11.37 |
+18.93 |
+22.33 |
+31.80 |
-25.87/+8.64 |
CEIX |
CONSOL Energy Inc. |
97.39 |
|
|
- |
4.43 |
2.131 |
1.74 |
2.86 |
-0.86 |
+7.39 |
+15.83 |
+20.23 |
-0.59 |
+48.98 |
-38.30/+17.36 |
TRMD |
TORM plc |
33.96 |
8.01% |
2024-05-21S |
33.6 |
4.93 |
1.888 |
0.24 |
2.83 |
-7.11 |
-11.01 |
+3.76 |
-1.79 |
+19.66 |
+32.86 |
-34.31/+13.40 |
HESM |
Hess Midstream LP |
35.23 |
7.40% |
2024-05-01Q |
118.5 |
19.86 |
- |
1.50 |
2.82 |
+1.53 |
-0.54 |
-0.28 |
+0.14 |
+13.21 |
+17.39 |
-21.74/+4.57 |
USAC |
USA Compression Partners LP Representing Limited P |
23.53 |
8.90% |
2024-04-19Q |
523.7 |
67.44 |
- |
1.32 |
2.75 |
-1.34 |
-3.05 |
-5.04 |
-14.59 |
-4.54 |
0.0 |
-18.66/+20.99 |
UEC |
Uranium Energy Corp. |
6.04 |
|
|
- |
- |
3.179 |
1.85 |
2.47 |
-1.31 |
-18.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.48/+38.08 |
DKL |
Delek Logistics Partners |
39.83 |
10.86% |
2024-05-07Q |
149.7 |
13.72 |
11.715 |
2.11 |
1.88 |
+2.81 |
+0.81 |
+3.67 |
+0.68 |
-9.02 |
-30.07 |
-8.36/+47.65 |
DHT |
DHT Holdings Inc. |
11.21 |
10.21% |
2024-05-23Q |
115.6 |
11.34 |
1.757 |
-0.33 |
1.8 |
-3.20 |
-10.25 |
-0.44 |
-0.09 |
+10.88 |
+28.26 |
-29.44/+14.18 |
LPG |
Dorian LPG Ltd. |
40.65 |
|
2024-05-07 |
- |
5.76 |
1.678 |
1.14 |
1.65 |
-8.18 |
-7.04 |
+2.14 |
+7.80 |
-4.98 |
+66.12 |
-41.20/+27.08 |
GEL |
Genesis Energy |
13.44 |
4.40% |
2024-04-29Q |
204.1 |
61.79 |
192 |
2.06 |
1.65 |
+7.26 |
+2.60 |
+13.90 |
+28.12 |
+15.76 |
+34.40 |
-40.10/+3.57 |
GLP |
Global Partners LP representing Limited Partner In |
47.20 |
6.02% |
2024-05-08Q |
73.0 |
14.69 |
2.101 |
1.38 |
1.6 |
-2.32 |
+6.12 |
+2.39 |
+3.28 |
+18.77 |
+53.60 |
-42.65/+7.73 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.01 |
11.94% |
2024-05-10Q |
323.9 |
24.23 |
2.382 |
1.10 |
1.53 |
-4.65 |
-3.50 |
-0.50 |
+5.05 |
+4.85 |
+6.38 |
-12.43/+6.87 |
FLNG |
FLEX LNG Ltd. |
25.85 |
|
|
- |
79.06 |
1.53 |
0.77 |
1.39 |
-7.84 |
-12.16 |
+0.23 |
+1.73 |
-11.44 |
-16.75 |
-6.54/+18.94 |
DMLP |
Dorchester Minerals L.P. |
29.88 |
10.47% |
2024-04-26Q |
120.3 |
11.07 |
6.454 |
1.10 |
1.2 |
-7.61 |
-5.92 |
-11.68 |
-8.03 |
-3.71 |
+2.68 |
-9.10/+19.61 |
SBR |
Sabine Royalty Trust |
65.44 |
9.86% |
2024-06-17M |
104.2 |
7.81 |
83.897 |
0.50 |
0.95 |
-2.08 |
+2.09 |
+2.54 |
+6.18 |
+0.65 |
-5.05 |
-15.04/+10.79 |
CLB |
Core Laboratories N.V. |
17.91 |
0.22% |
2024-05-03Q |
4.8 |
23.27 |
3.739 |
2.40 |
0.84 |
-1.86 |
-0.72 |
+4.25 |
+8.61 |
-1.32 |
-20.82 |
-22.84/+56.03 |
CAPL |
CrossAmerica Partners LP |
20.21 |
10.39% |
2024-05-02Q |
198.1 |
0.91 |
80.84 |
1.49 |
0.77 |
-0.20 |
+1.46 |
-10.50 |
-9.94 |
-6.87 |
+0.15 |
-7.72/+19.69 |
VTS |
Vitesse Energy |
23.38 |
8.71% |
2024-06-14Q |
- |
- |
1.26 |
0.32 |
0.69 |
-2.75 |
-5.42 |
+1.65 |
+0.09 |
+3.27 |
-2.13 |
-16.04/+9.85 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
20.50 |
12.57% |
2024-05-17Q |
- |
- |
1.339 |
0.10 |
0.63 |
-0.34 |
-9.37 |
+12.45 |
+16.48 |
+11.23 |
-1.77 |
-16.10/+14.91 |
CLNE |
Clean Energy Fuels |
2.71 |
|
|
- |
- |
0.831 |
2.14 |
0.61 |
-7.82 |
+4.63 |
+22.07 |
+7.54 |
-26.95 |
-38.55 |
-19.93/+93.73 |
CLCO |
Cool Company Ltd. |
11.06 |
|
|
- |
3.53 |
0.807 |
0.45 |
0.59 |
-2.47 |
-12.64 |
+1.65 |
-0.98 |
-6.27 |
-20.94 |
-9.84/+23.69 |
PBT |
Permian Basin Royalty Trust |
11.55 |
1.98% |
2024-05-31M |
38.2 |
20.21 |
2552.74 |
0.59 |
0.54 |
-3.59 |
-12.90 |
-4.94 |
-10.26 |
-25.19 |
-52.99 |
-5.19/+121.65 |
BRY |
Berry Corporation |
6.18 |
7.77% |
2024-05-14Q |
100.0 |
12.86 |
0.627 |
1.77 |
0.48 |
-4.04 |
-14.29 |
-26.52 |
-15.80 |
-10.56 |
-13.45 |
-0.97/+44.66 |
SGU |
Star Group |
10.95 |
6.35% |
2024-04-26Q |
74.0 |
16.32 |
1.165 |
0.43 |
0.39 |
-0.09 |
+7.67 |
+6.31 |
+1.77 |
-17.23 |
-24.69 |
-11.96/+39.00 |
SJT |
San Juan Basin Royalty Trust |
4.01 |
6.78% |
2024-04-29M |
24.5 |
2.46 |
66.833 |
0.83 |
0.19 |
+1.52 |
-6.74 |
-11.87 |
-28.39 |
-29.03 |
-52.38 |
-3.99/+114.21 |
MMLP |
Martin Midstream |
3.24 |
0.62% |
2024-05-07Q |
20.0 |
34.6 |
- |
2.20 |
0.13 |
-0.38 |
+7.20 |
+19.46 |
+24.04 |
+33.23 |
+43.89 |
-38.84/+4.09 |
EPSN |
Epsilon Energy Ltd. |
5.30 |
4.72% |
2024-06-14Q |
108.7 |
24.18 |
1.162 |
0.36 |
0.12 |
-0.38 |
-1.12 |
0.0 |
+7.07 |
+7.51 |
+1.53 |
-11.32/+19.81 |
VOC |
VOC Energy Trust |
4.80 |
15.00% |
2024-04-29Q |
80.9 |
5.4 |
6.076 |
0.95 |
0.08 |
-2.44 |
-16.23 |
-21.95 |
-21.70 |
-37.42 |
-38.22 |
-0.83/+121.88 |
CRT |
Cross Timbers Royalty Trust |
13.08 |
5.31% |
2024-05-31M |
36.0 |
6.64 |
28.435 |
0.59 |
0.08 |
-3.25 |
-6.84 |
-9.26 |
-23.55 |
-27.85 |
-47.24 |
-4.43/+99.54 |
DWSN |
Dawson Geophysical Company |
2.00 |
|
2024-04-19 |
- |
- |
2.273 |
0.77 |
0.06 |
+0.50 |
+13.64 |
+19.05 |
+36.99 |
+15.61 |
+5.82 |
-37.67/+32.56 |
NRT |
North European Oil Royality Trust |
5.78 |
13.84% |
2024-05-16Q |
62.5 |
2.54 |
64.222 |
0.84 |
0.05 |
-5.09 |
-19.05 |
-15.62 |
+7.24 |
-6.32 |
-56.51 |
-17.47/+183.04 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.44 |
|
|
- |
9.52 |
10.609 |
0.00 |
0.05 |
+8.44 |
-0.41 |
+8.93 |
+1.67 |
-22.29 |
-58.64 |
-18.03/+234.84 |
PRT |
PermRock Royalty Trust |
3.76 |
12.79% |
2024-05-31M |
42.2 |
5.66 |
0.578 |
0.94 |
0.05 |
+2.45 |
+0.53 |
-8.52 |
-16.26 |
-13.56 |
-22.47 |
-4.79/+85.90 |
PVL |
Permianville Royalty Trust Trust Units |
1.18 |
6.13% |
2023-11-15 |
- |
3.97 |
0.639 |
0.84 |
0.04 |
-2.89 |
-20.61 |
-20.07 |
-16.67 |
-33.62 |
-52.04 |
-2.13/+169.22 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.47 |
8.52% |
2024-05-17Q |
23.6 |
1.66 |
2.043 |
0.42 |
0.02 |
+13.05 |
+2.17 |
-22.25 |
-18.99 |
-28.92 |
-59.48 |
-33.61/+155.32 |
Finance |
COIN |
Coinbase Global Inc |
244.50 |
|
|
- |
641.81 |
9.558 |
3.44 |
60.04 |
+0.14 |
+17.77 |
+15.87 |
+0.88 |
+65.31 |
+339.83 |
-79.17/+15.94 |
ARES |
Ares Management Corporation Class A |
132.63 |
2.78% |
2024-06-14Q |
169.2 |
90.36 |
23.228 |
1.21 |
41.09 |
-0.23 |
-8.91 |
+2.39 |
+0.39 |
+13.70 |
+40.45 |
-31.92/+13.19 |
BAP |
Credicorp Ltd. |
155.97 |
|
|
- |
3.08 |
0.454 |
1.13 |
14.72 |
-2.67 |
-4.90 |
-5.48 |
-9.63 |
+3.73 |
+4.47 |
-25.36/+15.54 |
AEG |
Aegon Ltd. New York Registry Shares |
6.15 |
5.60% |
2024-06-17S |
- |
- |
1.437 |
1.10 |
13.56 |
-3.45 |
-10.61 |
+4.95 |
+6.77 |
+8.27 |
+28.39 |
-24.80/+13.17 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.05 |
8.26% |
2024-06-14M |
- |
11.42 |
- |
1.02 |
1.5 |
-2.42 |
-2.90 |
+2.16 |
+1.00 |
+3.34 |
-2.78 |
-14.22/+4.72 |
FSCO |
FS Credit Opportunities Corp. |
6.43 |
11.09% |
2024-06-21M |
- |
- |
1.016 |
0.55 |
1.28 |
+1.58 |
+4.21 |
+7.89 |
+9.35 |
+10.48 |
+37.98 |
-28.93/+1.01 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
22.93 |
8.72% |
2024-06-13Q |
- |
- |
2.474 |
0.96 |
0.64 |
+0.04 |
+1.51 |
+7.25 |
+6.75 |
+10.83 |
+11.58 |
-18.82/+1.90 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
2.88 |
12.41% |
2024-07-11M |
- |
- |
0.311 |
1.24 |
0.22 |
+0.35 |
-0.35 |
+6.67 |
+1.77 |
-3.03 |
-4.32 |
-13.19/+9.38 |
Financial Services |
BRK.B |
Berkshire Hathaway |
405.54 |
|
|
- |
11.94 |
0.001 |
0.88 |
875.58 |
-1.98 |
-2.73 |
+0.11 |
-0.63 |
+13.76 |
+19.87 |
-18.48/+6.03 |
JPM |
JPMorgan Chase & Co. |
193.78 |
2.38% |
2024-07-05Q |
27.5 |
11.46 |
1.814 |
1.12 |
556.47 |
-3.09 |
-5.38 |
+4.29 |
+1.83 |
+17.28 |
+35.26 |
-30.24/+6.24 |
V |
Visa |
270.66 |
0.77% |
2024-05-16Q |
23.2 |
26.97 |
12.731 |
0.97 |
495.02 |
-2.87 |
-3.37 |
+0.33 |
-4.37 |
+4.89 |
+18.24 |
-18.21/+7.50 |
MA |
Mastercard |
444.63 |
0.59% |
2024-04-08Q |
20.9 |
34.92 |
57.077 |
1.09 |
413.33 |
-1.15 |
-3.40 |
-2.36 |
-6.56 |
+6.23 |
+18.09 |
-19.09/+10.20 |
BAC |
Bank of America |
39.24 |
2.44% |
2024-06-07Q |
32.7 |
13.15 |
1.045 |
1.36 |
306.87 |
-1.36 |
-0.13 |
+6.14 |
+10.82 |
+16.79 |
+34.43 |
-36.39/+2.42 |
WFC |
Wells Fargo |
57.40 |
2.44% |
2024-05-09Q |
28.7 |
11.36 |
1.233 |
1.18 |
200.11 |
-1.64 |
-6.02 |
-4.89 |
-0.19 |
+14.09 |
+36.08 |
-33.13/+8.97 |
LYG |
Lloyds Banking Group |
2.71 |
6.88% |
2024-04-11S |
233.2 |
33.88 |
3.817 |
1.28 |
172.27 |
-1.45 |
-3.90 |
+7.54 |
+8.84 |
+15.32 |
+19.38 |
-30.63/+5.90 |
HSBC |
HSBC Holdings plc. |
43.22 |
14.34% |
2024-05-09Q |
410.6 |
7.23 |
4.447 |
0.60 |
164.88 |
-2.72 |
-2.96 |
+6.66 |
+13.11 |
+11.25 |
+10.31 |
-18.32/+5.18 |
AXP |
American Express |
224.82 |
1.26% |
2024-07-05Q |
23.3 |
18.02 |
5.622 |
1.22 |
161.71 |
-3.37 |
-7.41 |
-2.69 |
+2.91 |
+24.55 |
+30.55 |
-37.32/+8.72 |
MS |
Morgan Stanley |
95.50 |
3.57% |
2024-04-29Q |
61.2 |
17.27 |
1.716 |
1.38 |
155.2 |
-1.69 |
-4.71 |
+5.34 |
+8.06 |
+4.28 |
+8.41 |
-27.31/+8.12 |
HDB |
HDFC Bank Limited |
60.66 |
1.16% |
2024-05-08A |
0.8 |
0.31 |
0.039 |
0.91 |
152.41 |
+2.66 |
+6.83 |
+2.73 |
+9.83 |
-8.20 |
-8.71 |
-14.01/+17.69 |
GS |
Goldman Sachs Group |
446.46 |
2.46% |
2024-05-30Q |
42.3 |
16.45 |
1.341 |
1.39 |
143.97 |
-1.86 |
-4.55 |
+10.51 |
+15.30 |
+17.33 |
+31.97 |
-35.19/+5.60 |
SCHW |
Charles Schwab |
73.25 |
1.36% |
2024-05-09Q |
40.8 |
30.72 |
4.031 |
0.96 |
133.91 |
-0.92 |
-7.02 |
-0.23 |
+9.26 |
+3.20 |
+34.65 |
-33.57/+8.52 |
PGR |
Progressive Corporation |
203.92 |
0.20% |
2024-07-03Q |
4.1 |
20.78 |
5.476 |
0.35 |
119.44 |
-4.05 |
-2.53 |
-5.02 |
-0.47 |
+32.92 |
+56.87 |
-45.37/+6.79 |
BLK |
Blackrock |
769.33 |
2.65% |
2024-06-07Q |
51.8 |
19.33 |
2.878 |
1.34 |
114.32 |
+0.08 |
-5.28 |
+2.58 |
-4.14 |
-6.06 |
+9.47 |
-22.51/+9.84 |
C |
Citigroup |
59.33 |
3.52% |
2024-05-03Q |
60.9 |
17.4 |
0.599 |
1.48 |
113.17 |
-3.97 |
-7.40 |
+0.32 |
+2.99 |
+19.06 |
+23.12 |
-35.66/+9.52 |
CB |
Chubb |
259.46 |
1.38% |
2024-06-14Q |
15.9 |
11.52 |
1.74 |
0.66 |
105.36 |
-2.90 |
-5.40 |
+3.70 |
+1.24 |
+17.90 |
+33.10 |
-29.20/+6.15 |
MMC |
Marsh & McLennan Companies |
208.88 |
1.36% |
2024-04-03Q |
37.6 |
26.33 |
8.286 |
0.93 |
102.92 |
-0.53 |
-0.52 |
+3.20 |
+1.23 |
+11.63 |
+15.31 |
-15.43/+1.27 |
KKR |
KKR & Co. |
109.18 |
0.64% |
2024-05-10Q |
19.0 |
63.57 |
4.523 |
1.64 |
96.89 |
+11.42 |
+4.34 |
+17.88 |
+12.91 |
+30.27 |
+90.87 |
-51.50/+4.33 |
TD |
Toronto Dominion Bank (The) |
54.24 |
5.51% |
2024-07-10Q |
53.4 |
11.03 |
0.946 |
0.83 |
96.12 |
-2.43 |
-5.24 |
-6.63 |
-9.69 |
-13.08 |
-11.31 |
-1.33/+21.96 |
BX |
Blackstone |
121.25 |
2.72% |
2024-04-26Q |
116.4 |
40.58 |
12.461 |
1.53 |
86.65 |
+3.09 |
-3.52 |
+2.41 |
-2.98 |
-6.28 |
+33.05 |
-27.92/+10.15 |
ICE |
Intercontinental Exchange |
135.67 |
1.33% |
2024-09-16Q |
41.4 |
32.76 |
3.026 |
1.06 |
77.82 |
+1.41 |
-1.97 |
+3.40 |
+0.77 |
+10.21 |
+21.48 |
-22.98/+3.51 |
TRI |
Thomson Reuters |
167.33 |
1.28% |
2024-05-15Q |
27.9 |
32.31 |
6.833 |
0.71 |
75.39 |
-2.00 |
-2.16 |
+11.39 |
+6.34 |
+20.51 |
+28.92 |
-29.80/+5.20 |
SAN |
Banco Santander S.A. (ADR) |
4.64 |
4.34% |
2024-04-29S |
28.4 |
7.82 |
0.785 |
1.16 |
73.43 |
-8.48 |
-11.62 |
-2.32 |
+4.98 |
+12.62 |
+32.95 |
-28.56/+13.58 |
CME |
CME Group |
197.13 |
2.33% |
2024-06-07Q |
52.0 |
22.31 |
2.614 |
0.51 |
70.98 |
-1.12 |
-7.51 |
-7.47 |
-9.37 |
-4.64 |
+7.07 |
-10.02/+13.53 |
AON |
Aon plc Class A (UK) |
295.39 |
0.91% |
2024-04-30Q |
17.6 |
21.78 |
-484.246 |
0.91 |
64.23 |
+4.33 |
+1.01 |
-4.77 |
-7.40 |
-4.84 |
-10.32 |
-9.25/+17.60 |
PYPL |
PayPal |
60.63 |
|
|
- |
15.16 |
3.014 |
1.43 |
63.43 |
-9.90 |
-5.96 |
-2.69 |
-3.52 |
-1.02 |
-8.72 |
-17.13/+26.23 |
USB |
US Bancorp |
38.83 |
5.05% |
2024-03-27Q |
63.8 |
13.12 |
1.243 |
1.05 |
60.59 |
-0.49 |
-6.28 |
-4.00 |
-7.72 |
-13.73 |
+16.08 |
-21.53/+18.08 |
PNC |
PNC Financial Services Group |
151.09 |
4.09% |
2024-04-12Q |
50.7 |
11.78 |
1.176 |
1.17 |
60.12 |
-3.07 |
-5.77 |
-0.79 |
+1.55 |
-0.81 |
+17.61 |
-27.59/+7.38 |
ING |
ING Group N.V. |
16.40 |
9.82% |
2024-04-24S |
48.1 |
8.02 |
1.119 |
1.54 |
57.37 |
-7.19 |
-8.79 |
+1.23 |
+6.84 |
+9.99 |
+22.39 |
-24.12/+10.00 |
AJG |
Arthur J. Gallagher & Co. |
258.24 |
0.93% |
2024-06-07Q |
54.0 |
58.77 |
5.237 |
0.72 |
56.43 |
+1.86 |
+0.22 |
+9.16 |
+2.00 |
+15.90 |
+20.80 |
-19.74/+1.65 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
9.64 |
8.66% |
2024-04-08S |
84.4 |
7.15 |
1.088 |
1.32 |
56.28 |
-9.31 |
-11.64 |
-10.66 |
-15.36 |
+7.71 |
+29.40 |
-27.02/+26.56 |
COF |
Capital One Financial |
133.70 |
1.80% |
2024-05-10Q |
18.8 |
11.26 |
0.959 |
1.45 |
51.06 |
-4.36 |
-5.72 |
-6.44 |
-1.36 |
+3.10 |
+21.47 |
-34.01/+12.14 |
AFL |
AFLAC |
87.04 |
2.29% |
2024-05-21Q |
22.0 |
9.27 |
2.101 |
0.96 |
49.46 |
-1.97 |
-1.51 |
+4.58 |
+3.16 |
+8.03 |
+25.36 |
-23.51/+3.30 |
MET |
MetLife |
68.55 |
3.18% |
2024-05-06Q |
75.3 |
37.48 |
1.867 |
1.07 |
48.75 |
-2.14 |
-7.64 |
-3.60 |
-5.30 |
+3.30 |
+23.51 |
-22.73/+8.94 |
AIG |
American International Group |
73.42 |
2.16% |
2024-06-14Q |
23.6 |
13.61 |
1.086 |
1.08 |
48.73 |
-3.42 |
-8.84 |
-1.09 |
-3.74 |
+11.23 |
+28.13 |
-25.31/+10.09 |
TFC |
Truist Financial Corporation |
35.41 |
5.72% |
2024-05-09Q |
- |
- |
0.909 |
1.07 |
47.38 |
-2.10 |
-11.41 |
-3.78 |
+1.58 |
-3.51 |
+11.00 |
-24.98/+14.40 |
TRV |
Travelers Companies |
205.85 |
2.03% |
2024-06-10Q |
31.1 |
15.22 |
1.884 |
0.62 |
47.14 |
-3.33 |
-6.31 |
-3.84 |
-6.83 |
+12.60 |
+16.46 |
-23.57/+13.07 |
BK |
The Bank of New York Mellon |
58.02 |
2.87% |
2024-04-25Q |
41.7 |
14.31 |
1.188 |
1.09 |
43.39 |
-3.80 |
-2.49 |
+3.07 |
+6.63 |
+12.38 |
+29.94 |
-31.64/+4.90 |
AMP |
Ameriprise Financial |
423.86 |
1.39% |
2024-05-03Q |
20.0 |
16.59 |
8.903 |
1.37 |
42.1 |
-0.65 |
-2.36 |
+1.64 |
+1.04 |
+12.18 |
+30.42 |
-27.66/+4.47 |
ALL |
Allstate |
157.07 |
2.34% |
2024-05-31Q |
78.5 |
37.09 |
2.629 |
0.50 |
41.45 |
-4.84 |
-7.34 |
-9.19 |
-3.16 |
+12.95 |
+41.29 |
-35.97/+12.92 |
PRU |
Prudential Financial |
113.11 |
4.60% |
2024-05-20Q |
87.7 |
17.43 |
1.46 |
1.36 |
40.61 |
-4.01 |
-6.76 |
+2.26 |
+0.24 |
+8.91 |
+29.97 |
-26.32/+7.32 |
BCS |
Barclays PLC |
10.41 |
5.04% |
2024-02-29S |
228.1 |
7.23 |
2.201 |
1.43 |
39.22 |
-5.96 |
-6.38 |
+11.34 |
+13.89 |
+39.17 |
+31.27 |
-40.15/+9.70 |
MSCI |
MSCI Inc |
480.53 |
1.32% |
2024-05-16Q |
44.1 |
33.46 |
-51.449 |
1.11 |
38.07 |
-2.27 |
-4.91 |
-5.79 |
-11.79 |
-9.60 |
+0.59 |
-8.44/+28.48 |
BSBR |
Banco Santander Brasil SA (ADR) |
4.99 |
6.32% |
2024-04-22Q |
0.1 |
3.95 |
0.325 |
1.04 |
37.15 |
-2.73 |
-8.44 |
-4.95 |
-12.76 |
-21.54 |
-21.91 |
-1.40/+33.47 |
ACGL |
Arch Capital Group Ltd. |
97.26 |
|
|
- |
21.02 |
1.972 |
0.60 |
36.52 |
-3.29 |
-3.69 |
+4.66 |
+5.86 |
0.0 |
0.0 |
-28.55/+6.71 |
NDAQ |
Nasdaq |
58.60 |
1.50% |
2024-06-14Q |
47.1 |
33.28 |
3.124 |
0.94 |
33.78 |
-0.31 |
-6.63 |
-2.90 |
-1.81 |
+7.05 |
+14.41 |
-20.00/+9.64 |
DB |
Deutsche Bank AG |
15.47 |
3.10% |
2024-05-17A |
20.2 |
6.39 |
0.667 |
1.25 |
31.56 |
-6.53 |
-9.43 |
-2.77 |
+4.39 |
+17.73 |
+48.46 |
-36.52/+16.06 |
DFS |
Discover Financial Services |
122.00 |
2.30% |
2024-05-22Q |
32.0 |
13.92 |
2.237 |
1.42 |
30.57 |
-2.32 |
-2.73 |
-2.67 |
+1.46 |
+15.06 |
+5.79 |
-35.21/+7.91 |
HIG |
Hartford Financial Services Group |
99.47 |
1.88% |
2024-06-03Q |
21.3 |
10.92 |
1.944 |
0.93 |
29.42 |
-1.37 |
-3.59 |
+0.53 |
+0.40 |
+24.59 |
+38.38 |
-30.81/+4.20 |
RKT |
Rocket Companies Inc. Class A |
14.69 |
|
|
- |
1413.9 |
44.515 |
2.44 |
29.21 |
+3.16 |
+4.04 |
+25.77 |
+19.33 |
+6.91 |
+59.85 |
-51.19/+7.62 |
WTW |
Willis Towers Watson Public Limited Company |
255.28 |
1.32% |
2024-06-28Q |
33.8 |
21.34 |
2.751 |
0.74 |
26.1 |
-0.08 |
-0.82 |
-3.49 |
-6.13 |
+7.84 |
+8.63 |
-23.50/+9.24 |
BRO |
Brown & Brown |
90.08 |
0.58% |
2024-05-03Q |
16.9 |
28.23 |
4.446 |
0.82 |
25.7 |
-0.22 |
+0.28 |
+9.63 |
+6.05 |
+29.67 |
+35.97 |
-28.87/+1.80 |
TROW |
T Rowe Price Group |
114.90 |
4.26% |
2024-06-14Q |
58.1 |
14.29 |
2.622 |
1.43 |
25.66 |
-0.56 |
-1.59 |
+5.67 |
+0.03 |
+8.11 |
+0.63 |
-23.91/+15.54 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.39 |
6.77% |
2024-06-20 |
- |
1.78 |
0.153 |
0.91 |
25.43 |
-2.45 |
-9.47 |
-9.47 |
-15.55 |
-32.68 |
-31.91 |
-1.67/+53.97 |
PUK |
Prudential PLC ADS |
17.93 |
3.12% |
2024-04-01S |
91.9 |
14.47 |
2.771 |
1.25 |
24.69 |
-3.50 |
-14.54 |
-1.10 |
-12.52 |
-18.80 |
-37.94 |
-4.52/+63.16 |
OWL |
Blue Owl Capital Inc. Class A |
17.11 |
4.15% |
2024-05-20Q |
645.8 |
348.38 |
14.878 |
1.20 |
24.45 |
+2.52 |
-9.95 |
-6.30 |
-1.16 |
+19.48 |
+48.14 |
-37.81/+16.13 |
FITB |
Fifth Third Bancorp |
35.22 |
3.98% |
2024-06-28Q |
43.7 |
11.01 |
1.413 |
1.24 |
24.09 |
-2.52 |
-8.66 |
-2.84 |
-0.06 |
+0.54 |
+32.71 |
-36.14/+11.13 |
RJF |
Raymond James Financial |
115.67 |
1.54% |
2024-07-01Q |
21.4 |
13.76 |
2.199 |
1.01 |
23.98 |
-3.63 |
-8.50 |
-6.42 |
-4.21 |
+5.14 |
+15.57 |
-20.75/+13.42 |
MTB |
M&T Bank Corporation |
142.18 |
3.78% |
2024-06-03Q |
35.9 |
9.05 |
0.951 |
0.78 |
23.72 |
-3.16 |
-7.55 |
-0.84 |
+1.17 |
-0.41 |
+15.44 |
-23.67/+10.18 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1631.83 |
0.40% |
2024-05-31Q |
3.6 |
9.11 |
1.131 |
0.84 |
23.71 |
-3.37 |
-7.68 |
+4.11 |
+5.76 |
+14.06 |
+27.19 |
-27.58/+10.92 |
KB |
KB Financial Group Inc |
57.65 |
3.96% |
2024-03-27Q |
25.7 |
6.49 |
0 |
1.01 |
21.83 |
+1.48 |
-1.97 |
+24.68 |
+1.35 |
+43.84 |
+51.83 |
-38.95/+4.32 |
STT |
State Street |
70.91 |
3.86% |
2024-07-01Q |
50.0 |
11.85 |
0.926 |
1.48 |
21.36 |
-5.15 |
-9.10 |
-3.35 |
-2.19 |
-8.66 |
-3.88 |
-11.47/+12.68 |
MKL |
Markel |
1544.07 |
|
|
- |
8.16 |
1.326 |
0.73 |
20.08 |
-3.58 |
-7.16 |
+6.00 |
+1.38 |
+10.69 |
+14.91 |
-16.09/+8.17 |
WRB |
W.R. Berkley Corporation |
78.15 |
0.61% |
2024-06-24 |
- |
20.34 |
2.889 |
0.63 |
19.98 |
-2.56 |
-1.46 |
-5.16 |
-8.61 |
+11.29 |
+31.83 |
-27.88/+14.12 |
SVNLY |
Svenska Handelsbanken ADR |
4.71 |
12.95% |
2024-03-21A |
135.5 |
10.47 |
- |
0.85 |
18.65 |
+0.21 |
+3.52 |
-3.88 |
-18.37 |
-8.90 |
+10.95 |
-14.65/+27.60 |
PFG |
Principal Financial Group |
76.66 |
3.70% |
2024-06-03Q |
53.1 |
31.58 |
1.646 |
1.24 |
17.97 |
-3.29 |
-9.95 |
-4.70 |
-7.14 |
-2.28 |
+2.51 |
-13.63/+13.21 |
HBAN |
Huntington Bancshares |
12.37 |
5.01% |
2024-06-17Q |
54.9 |
9.84 |
1.057 |
1.08 |
17.93 |
-7.69 |
-12.95 |
-6.85 |
-5.03 |
-3.81 |
+13.28 |
-25.22/+15.56 |
CINF |
Cincinnati Financial Corporation |
112.27 |
3.02% |
2023-09-15Q |
32.0 |
5.95 |
1.389 |
0.64 |
17.58 |
-3.19 |
-6.49 |
-6.40 |
-6.36 |
+9.55 |
+11.27 |
-15.37/+16.38 |
CRBG |
Corebridge Financial Inc. |
28.35 |
3.24% |
2024-06-14Q |
24.1 |
16.37 |
1.473 |
1.02 |
17.34 |
-1.90 |
-9.42 |
+5.08 |
+11.57 |
+28.40 |
+72.13 |
-43.10/+22.26 |
RF |
Regions Financial Corporation |
18.65 |
5.12% |
2024-06-03Q |
51.1 |
8.69 |
1.083 |
1.19 |
17.08 |
+0.27 |
-7.58 |
-1.32 |
-2.10 |
-4.51 |
+2.92 |
-26.46/+13.03 |
SYF |
Synchrony Financial |
41.69 |
2.40% |
2024-05-03Q |
14.2 |
6.89 |
1.324 |
1.61 |
16.74 |
-4.60 |
-5.12 |
+0.29 |
-0.22 |
+12.31 |
+26.72 |
-34.53/+12.07 |
NTRS |
Northern Trust Corporation |
81.65 |
3.63% |
2024-06-07Q |
65.4 |
18.18 |
1.439 |
1.10 |
16.7 |
-0.78 |
-4.51 |
+0.25 |
+0.23 |
-4.45 |
+9.29 |
-23.53/+9.31 |
L |
Loews Corporation |
73.79 |
0.34% |
2024-05-29Q |
3.8 |
12.05 |
1.04 |
0.85 |
16.34 |
-1.94 |
-5.08 |
-2.45 |
-4.13 |
+8.51 |
+25.99 |
-22.12/+6.45 |
ERIE |
Erie Indemnity Company |
349.82 |
1.45% |
2024-07-09Q |
59.5 |
34.38 |
9.361 |
0.48 |
16.16 |
-2.14 |
-11.84 |
-8.32 |
-16.07 |
+7.89 |
+61.21 |
-42.97/+20.16 |
EG |
Everest Group Ltd. |
367.56 |
2.14% |
2024-05-29Q |
11.6 |
6.55 |
1.21 |
0.62 |
15.97 |
-3.98 |
-6.45 |
-0.73 |
-6.44 |
+3.22 |
+4.32 |
-9.92/+13.70 |
CFG |
Citizens Financial Group |
34.07 |
4.87% |
2024-04-30Q |
58.8 |
12.01 |
0.713 |
1.36 |
15.5 |
-0.23 |
-8.32 |
+0.24 |
+1.73 |
+1.52 |
+24.98 |
-33.17/+9.48 |
TPG |
TPG Inc. |
40.77 |
4.02% |
2024-05-17Q |
- |
- |
20.695 |
1.55 |
14.87 |
+3.19 |
-4.94 |
-4.03 |
-7.61 |
-3.09 |
+36.40 |
-36.15/+15.77 |
CG |
The Carlyle Group |
39.05 |
3.33% |
2024-05-13Q |
- |
- |
2.771 |
1.78 |
14.05 |
-4.01 |
-9.29 |
-11.41 |
-12.40 |
-6.67 |
+24.44 |
-30.52/+24.25 |
RGA |
Reinsurance Group of America Incorporated |
202.01 |
1.69% |
2024-05-13Q |
26.4 |
15.42 |
1.404 |
0.92 |
13.29 |
-1.04 |
-4.88 |
+8.30 |
+9.03 |
+26.11 |
+41.24 |
-33.14/+5.54 |
FNF |
FNF Group of Fidelity National Financial |
48.28 |
3.98% |
2024-06-14Q |
63.2 |
25.9 |
1.91 |
1.36 |
13.19 |
-1.93 |
-7.65 |
-1.00 |
-2.03 |
-0.60 |
+38.90 |
-30.39/+11.77 |
EQH |
Equitable Holdings Inc. |
39.68 |
2.42% |
2024-06-03Q |
28.9 |
11.31 |
6.349 |
1.41 |
12.91 |
-1.20 |
-2.58 |
+8.53 |
+12.66 |
+16.57 |
+50.13 |
-37.88/+4.94 |
IBKR |
Interactive Brokers Group Inc. |
120.14 |
0.83% |
2024-05-31Q |
17.1 |
21.65 |
3.591 |
0.82 |
12.87 |
-2.91 |
-2.97 |
+7.70 |
+11.82 |
+50.57 |
+49.65 |
-39.57/+7.53 |
KEY |
KeyCorp |
13.36 |
6.01% |
2024-05-24Q |
103.0 |
15.61 |
1.038 |
1.28 |
12.6 |
-4.09 |
-13.25 |
-8.68 |
-7.73 |
-6.70 |
+34.54 |
-31.89/+18.71 |
ARCC |
Ares Capital Corporation |
20.68 |
9.28% |
2024-06-14Q |
66.0 |
8.49 |
1.122 |
1.01 |
12.57 |
-3.95 |
-2.82 |
+0.44 |
+2.43 |
+5.62 |
+10.71 |
-12.94/+5.61 |
ALLY |
Ally Financial Inc. |
38.78 |
3.02% |
2024-04-30Q |
48.0 |
13.28 |
1.03 |
1.41 |
11.79 |
+0.36 |
-3.34 |
-0.69 |
+3.08 |
+11.18 |
+36.69 |
-41.88/+7.71 |
CNA |
CNA Financial Corporation |
43.33 |
4.06% |
2024-02-16Q |
38.4 |
9.77 |
1.188 |
0.65 |
11.75 |
-2.93 |
-4.31 |
-2.50 |
-2.21 |
+5.12 |
+12.52 |
-13.36/+9.32 |
UWMC |
UWM Holdings Corporation Class A |
7.30 |
5.44% |
2024-06-20Q |
495.9 |
87.13 |
104.286 |
1.96 |
11.66 |
-0.68 |
+2.10 |
+18.70 |
+8.31 |
+2.53 |
+27.62 |
-38.49/+6.64 |
RNR |
RenaissanceRe Holdings |
218.03 |
0.70% |
2024-06-14Q |
3.3 |
4.7 |
1.324 |
0.38 |
11.53 |
-4.35 |
-4.97 |
-2.99 |
-8.16 |
+11.18 |
+13.66 |
-20.09/+9.81 |
BEN |
Franklin Resources |
21.83 |
5.68% |
2024-06-28Q |
64.6 |
13.43 |
0.893 |
1.45 |
11.48 |
-4.63 |
-10.09 |
-13.20 |
-18.85 |
-25.72 |
-19.06 |
-1.21/+38.89 |
AFG |
American Financial Group |
124.14 |
2.27% |
2024-04-12Q |
28.1 |
12.3 |
2.445 |
0.79 |
10.41 |
-3.13 |
-7.05 |
-2.91 |
-6.27 |
+4.35 |
+6.66 |
-15.24/+10.94 |
PSHZF |
Pershing Square Holdings Ltd |
54.58 |
|
|
- |
4 |
0.952 |
0.99 |
10.4 |
+1.91 |
+5.06 |
+14.88 |
+8.67 |
+27.46 |
+52.37 |
-37.52/+2.35 |
JEF |
Jefferies Financial Group Inc. |
44.02 |
2.73% |
2024-05-17Q |
96.0 |
35.09 |
0.954 |
1.34 |
9.33 |
-1.15 |
-6.97 |
+4.39 |
+1.31 |
+14.07 |
+33.56 |
-29.30/+8.75 |
UNM |
Unum Group |
48.48 |
3.01% |
2024-04-25Q |
22.5 |
8.07 |
0.898 |
0.83 |
9.18 |
-6.34 |
-8.68 |
-5.61 |
-6.97 |
+11.32 |
+6.78 |
-13.88/+12.56 |
KNSL |
Kinsale Capital Group Inc. |
381.71 |
0.16% |
2024-05-31Q |
3.9 |
22.05 |
7.587 |
1.07 |
8.88 |
-1.46 |
-2.36 |
-15.52 |
-26.04 |
+13.26 |
+7.36 |
-14.85/+43.69 |
HLI |
Houlihan Lokey Inc. Class A |
128.76 |
1.78% |
2024-06-03Q |
55.8 |
33.18 |
4.808 |
0.66 |
8.83 |
-1.39 |
-3.97 |
+4.03 |
+3.61 |
+5.49 |
+36.28 |
-29.48/+7.11 |
BSAC |
Banco Santander - Chile ADS |
18.51 |
|
|
- |
0.02 |
0.002 |
0.89 |
8.72 |
-2.01 |
-7.36 |
+2.61 |
-8.37 |
-7.77 |
-3.79 |
-8.75/+17.83 |
AIZ |
Assurant |
165.54 |
1.71% |
2024-06-10Q |
19.8 |
11.42 |
1.749 |
0.56 |
8.61 |
-4.50 |
-5.73 |
-4.77 |
-8.62 |
+1.38 |
+25.94 |
-26.60/+14.46 |
SEIC |
SEI Investments Company |
64.43 |
1.43% |
2024-06-10S |
25.1 |
17.55 |
3.748 |
1.02 |
8.47 |
-1.27 |
-5.71 |
-2.57 |
-6.12 |
+3.92 |
+8.60 |
-18.99/+12.59 |
ORI |
Old Republic International |
29.65 |
3.55% |
2024-06-04Q |
41.1 |
13.57 |
1.257 |
0.83 |
8.06 |
-3.48 |
-7.95 |
-0.37 |
+1.26 |
+2.38 |
+19.03 |
-18.48/+8.80 |
CIB |
BanColombia S.A. |
32.46 |
10.95% |
2024-06-27Q |
55.4 |
5.06 |
0 |
1.25 |
7.81 |
-9.46 |
-10.65 |
-0.58 |
+0.46 |
+12.36 |
+18.21 |
-25.60/+16.61 |
FHN |
First Horizon National Corporation |
14.27 |
4.13% |
2024-06-14Q |
40.6 |
9.87 |
0.934 |
0.92 |
7.8 |
-6.36 |
-10.87 |
-2.46 |
-2.79 |
+3.56 |
+21.45 |
-29.36/+14.09 |
EVR |
Evercore Partners Inc Class A |
197.26 |
1.62% |
2024-05-31Q |
50.0 |
29.49 |
5.259 |
1.40 |
7.6 |
+2.42 |
-3.06 |
+5.85 |
+4.22 |
+19.78 |
+61.02 |
-41.13/+4.59 |
PRI |
Primerica |
220.68 |
1.35% |
2024-05-20Q |
18.0 |
13.36 |
3.676 |
1.08 |
7.59 |
-2.52 |
-3.31 |
+2.62 |
-10.61 |
+6.76 |
+13.75 |
-16.28/+16.26 |
MKTX |
MarketAxess Holdings |
200.22 |
1.44% |
2024-05-21Q |
43.7 |
31.46 |
5.868 |
1.04 |
7.59 |
+0.73 |
-6.75 |
-1.86 |
-8.35 |
-28.29 |
-27.76 |
-3.84/+48.82 |
GL |
Globe Life Inc. |
77.89 |
1.20% |
2024-04-04Q |
9.0 |
7.34 |
1.426 |
0.81 |
7.19 |
-4.23 |
-9.50 |
+16.71 |
-32.87 |
-36.12 |
-27.89 |
-49.99/+69.47 |
CBSH |
Commerce Bancshares |
52.95 |
2.04% |
2024-06-05Q |
30.0 |
14.72 |
2.33 |
0.76 |
6.86 |
-2.41 |
-7.04 |
-1.67 |
+4.03 |
-1.87 |
+6.67 |
-22.73/+8.56 |
WBS |
Webster Financial Corporation |
39.64 |
3.95% |
2024-05-03Q |
31.8 |
8.29 |
0.79 |
1.32 |
6.8 |
-4.32 |
-15.05 |
-14.55 |
-17.47 |
-22.38 |
+2.22 |
-8.63/+34.69 |
IVZ |
Invesco |
14.56 |
5.63% |
2024-05-13Q |
- |
- |
0.619 |
1.47 |
6.55 |
-3.13 |
-9.00 |
-5.27 |
-5.64 |
-16.99 |
-13.23 |
-14.29/+28.50 |
WAL |
Western Alliance Bancorporation (DE) |
58.57 |
2.44% |
2024-05-15Q |
21.9 |
9.4 |
1.115 |
1.46 |
6.45 |
-0.34 |
-9.84 |
+1.97 |
+1.02 |
-8.10 |
+56.52 |
-41.18/+19.91 |
RLI |
RLI |
139.64 |
0.83% |
2024-05-31Q |
18.5 |
14.26 |
4.233 |
0.41 |
6.38 |
-1.86 |
-6.14 |
-0.41 |
-4.96 |
+10.36 |
+5.61 |
-9.93/+6.85 |
CMA |
Comerica Incorporated |
46.82 |
5.90% |
2024-06-14Q |
54.4 |
9.56 |
1.098 |
1.26 |
6.21 |
-2.56 |
-14.61 |
-9.19 |
-5.40 |
-15.47 |
+10.37 |
-20.12/+22.58 |
OBDC |
Blue Owl Capital Corp Com |
15.87 |
9.34% |
2024-06-28Q |
73.0 |
8.33 |
1.026 |
0.89 |
6.19 |
-2.82 |
-3.47 |
+2.12 |
+4.27 |
+5.73 |
+15.17 |
-18.15/+6.55 |
CFR |
Cullen/Frost Bankers |
95.03 |
3.84% |
2024-05-30Q |
43.1 |
11.85 |
1.748 |
1.02 |
6.11 |
-5.63 |
-9.99 |
-14.81 |
-10.37 |
-11.81 |
-14.93 |
-13.45/+26.60 |
ZION |
Zions Bancorporation N.A. |
40.75 |
3.97% |
2024-05-15Q |
37.2 |
9.48 |
1.146 |
1.12 |
6.02 |
-1.90 |
-9.36 |
+2.08 |
+2.41 |
-7.05 |
+42.33 |
-35.33/+13.25 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
31.33 |
9.83% |
2024-06-28Q |
- |
- |
- |
0.46 |
6.0 |
-0.35 |
+2.32 |
+0.06 |
+3.09 |
+12.62 |
+20.92 |
-17.56/+4.28 |
PNFP |
Pinnacle Financial Partners Inc. |
74.99 |
1.17% |
2024-05-02Q |
12.5 |
11.03 |
0.984 |
1.09 |
5.79 |
-1.96 |
-9.68 |
-5.67 |
-5.55 |
-14.39 |
+29.45 |
-29.44/+23.12 |
AXS |
Axis Capital Holdings Limited |
68.31 |
2.55% |
2024-06-28Q |
26.2 |
16.89 |
1.227 |
0.89 |
5.78 |
-5.24 |
-4.43 |
+9.35 |
+8.15 |
+26.03 |
+24.34 |
-23.85/+8.40 |
OMF |
OneMain Holdings Inc. |
47.13 |
8.66% |
2024-05-09Q |
75.3 |
9.35 |
1.847 |
1.61 |
5.65 |
-3.95 |
-5.70 |
-3.22 |
-2.28 |
-2.72 |
+9.43 |
-25.74/+13.83 |
BOKF |
BOK Financial Corporation |
87.28 |
2.52% |
2024-05-14Q |
32.0 |
10.79 |
1.095 |
1.17 |
5.63 |
-2.26 |
-8.78 |
-0.65 |
+0.07 |
+2.83 |
-0.33 |
-28.49/+10.45 |
PB |
Prosperity Bancshares |
57.50 |
3.83% |
2024-06-14Q |
50.8 |
13.38 |
0.779 |
0.90 |
5.52 |
-3.02 |
-11.72 |
-5.38 |
-5.13 |
-13.74 |
-3.18 |
-13.74/+19.78 |
FAF |
First American Financial |
53.07 |
3.99% |
2024-06-10Q |
101.9 |
26.8 |
1.15 |
1.29 |
5.5 |
-1.49 |
-7.75 |
-6.20 |
-3.95 |
-17.55 |
-7.16 |
-6.63/+23.51 |
FSK |
FS KKR Capital Corp. |
19.53 |
13.14% |
2024-06-12Q |
106.9 |
7.84 |
0.799 |
1.25 |
5.47 |
-5.29 |
-2.50 |
+0.72 |
+5.68 |
-1.11 |
+2.20 |
-6.25/+7.48 |
SSB |
South State Corporation |
71.30 |
2.88% |
2024-05-09Q |
33.5 |
11.13 |
0.982 |
0.72 |
5.43 |
-3.44 |
-11.81 |
-8.97 |
-10.86 |
-17.85 |
+0.61 |
-11.14/+23.10 |
SNV |
Synovus Financial Corp. |
36.58 |
4.11% |
2024-06-20Q |
51.5 |
11.45 |
1.169 |
1.41 |
5.36 |
-2.38 |
-8.80 |
+4.78 |
-3.38 |
-7.70 |
+17.02 |
-33.30/+11.86 |
JXN |
Jackson Financial Inc. Class A |
69.20 |
3.84% |
2024-06-06Q |
6.9 |
6.32 |
0.548 |
1.55 |
5.28 |
-5.40 |
-11.25 |
+6.13 |
+12.67 |
+37.44 |
+130.82 |
-58.71/+17.80 |
LNC |
Lincoln National Corporation |
30.44 |
5.80% |
2024-07-10Q |
23.7 |
4.09 |
0.809 |
1.86 |
5.18 |
-6.14 |
+0.59 |
+10.09 |
+12.37 |
+9.42 |
+24.91 |
-31.50/+9.49 |
ONB |
Old National Bancorp |
15.78 |
3.55% |
2024-06-05Q |
30.1 |
8.96 |
0.944 |
0.84 |
5.03 |
-3.19 |
-10.29 |
-2.53 |
-3.78 |
-7.18 |
+13.94 |
-21.67/+12.93 |
CADE |
Cadence Bank |
26.93 |
3.65% |
2024-06-14Q |
48.6 |
12.45 |
1.139 |
0.99 |
4.92 |
-5.04 |
-8.80 |
-0.88 |
-0.44 |
-11.50 |
+29.35 |
-29.56/+16.78 |
AMG |
Affiliated Managers Group |
148.40 |
0.03% |
2024-02-14Q |
0.2 |
7.2 |
1.318 |
1.24 |
4.73 |
-4.65 |
-6.87 |
-6.37 |
-7.85 |
-1.30 |
+0.07 |
-18.99/+14.32 |
PDI |
PIMCO Dynamic Income Fund |
19.05 |
13.89% |
2024-06-13M |
- |
- |
1.075 |
0.79 |
4.63 |
-1.75 |
-0.63 |
+2.36 |
+0.21 |
+6.48 |
+4.10 |
-18.90/+3.78 |
FNB |
F.N.B. |
12.72 |
3.75% |
2024-06-06Q |
31.6 |
10.27 |
0.762 |
1.00 |
4.58 |
-3.49 |
-10.11 |
-3.12 |
-4.43 |
-6.54 |
+8.72 |
-19.50/+13.13 |
RDN |
Radian Group Inc. |
29.96 |
3.21% |
2024-06-04Q |
25.5 |
7.62 |
1.026 |
1.04 |
4.51 |
-3.14 |
-5.13 |
+1.01 |
-4.43 |
+6.81 |
+19.22 |
-18.76/+12.43 |
THG |
Hanover Insurance Group |
120.84 |
2.76% |
2024-06-14Q |
74.9 |
137.89 |
1.762 |
0.70 |
4.34 |
-6.57 |
-12.15 |
-7.81 |
-6.38 |
-1.44 |
+4.80 |
-14.08/+14.45 |
OZK |
Bank OZK |
37.85 |
4.12% |
2024-04-11Q |
27.3 |
8.16 |
0.938 |
1.20 |
4.28 |
-1.20 |
-21.96 |
-15.78 |
-11.19 |
-24.42 |
-5.04 |
-8.16/+38.34 |
MAIN |
Main Street Capital |
49.34 |
5.98% |
2024-06-21 |
- |
9.83 |
1.707 |
1.28 |
4.23 |
+1.21 |
+1.21 |
+3.61 |
+6.80 |
+15.28 |
+25.87 |
-23.59/+3.57 |
UBSI |
United Bankshares |
31.11 |
4.76% |
2024-06-14Q |
56.5 |
11.99 |
0.875 |
0.99 |
4.21 |
-2.38 |
-11.17 |
-8.96 |
-7.13 |
-17.08 |
-2.05 |
-18.51/+24.53 |
LAZ |
Lazard LTD. LTD. Class A |
36.65 |
5.46% |
2024-05-03Q |
- |
- |
10.532 |
1.43 |
4.13 |
-4.18 |
-10.19 |
-3.32 |
-5.98 |
+4.95 |
+14.17 |
-29.55/+15.25 |
GBDC |
Golub Capital BDC Inc. |
15.67 |
9.96% |
2024-08-16 |
- |
13.5 |
1.61 |
0.53 |
4.13 |
-2.37 |
-4.39 |
-6.73 |
-1.88 |
+4.19 |
+16.85 |
-16.02/+13.08 |
AGO |
Assured Guaranty |
75.52 |
1.63% |
2024-05-14Q |
9.5 |
5.64 |
0.72 |
1.11 |
4.11 |
-1.91 |
-2.23 |
-2.58 |
-16.86 |
+5.15 |
+38.39 |
-29.83/+27.91 |
WU |
Western Union |
12.06 |
7.54% |
2024-06-14Q |
54.2 |
6.73 |
8.493 |
0.85 |
4.08 |
-6.44 |
-8.22 |
-7.37 |
-10.53 |
+0.84 |
+4.42 |
-9.45/+17.63 |
GBCI |
Glacier Bancorp |
35.28 |
3.74% |
2024-04-08Q |
75.4 |
18.2 |
1.324 |
0.81 |
4.0 |
-2.03 |
-10.16 |
-4.49 |
-6.91 |
-18.82 |
+0.74 |
-23.94/+24.89 |
FFIN |
First Financial Bankshares |
27.82 |
2.59% |
2024-06-14Q |
51.4 |
20.42 |
2.652 |
0.82 |
3.97 |
-3.54 |
-12.46 |
-7.30 |
-8.28 |
-7.54 |
-7.33 |
-17.90/+19.16 |
UMBF |
UMB Financial Corporation |
79.97 |
1.95% |
2024-06-10Q |
20.7 |
11.25 |
1.257 |
0.81 |
3.9 |
-1.13 |
-7.16 |
-1.81 |
+0.69 |
-3.63 |
+26.61 |
-29.59/+9.24 |
COLB |
Columbia Banking System |
18.40 |
7.83% |
2024-05-23Q |
58.5 |
11.19 |
0.771 |
0.68 |
3.85 |
-2.80 |
-9.89 |
+0.49 |
+0.99 |
-32.30 |
-18.58 |
-7.20/+52.80 |
AB |
AllianceBernstein Holding L.P. Units |
33.01 |
8.78% |
2024-05-03Q |
124.5 |
14.2 |
-45.219 |
1.26 |
3.8 |
-1.14 |
-2.48 |
-0.06 |
-0.84 |
+3.09 |
-1.34 |
-21.75/+7.33 |
VIRT |
Virtu Financial Inc. |
23.42 |
4.10% |
2024-05-31Q |
66.7 |
28.08 |
3.038 |
0.36 |
3.68 |
+6.41 |
-0.17 |
+11.21 |
+21.28 |
+13.25 |
+26.19 |
-31.60/+9.65 |
NNI |
Nelnet Inc. |
97.81 |
1.13% |
2024-05-31Q |
29.8 |
40.32 |
1.09 |
0.89 |
3.56 |
-2.86 |
-11.27 |
+2.61 |
+11.27 |
+11.31 |
-1.94 |
-16.50/+13.18 |
CNS |
Cohen & Steers |
70.29 |
3.32% |
2024-05-10Q |
90.7 |
27.87 |
9.322 |
1.50 |
3.55 |
+2.49 |
-4.12 |
-2.90 |
-0.09 |
-4.81 |
+15.12 |
-28.79/+11.79 |
TFSL |
TFS Financial Corporation |
12.27 |
9.21% |
2024-06-11Q |
418.5 |
45.5 |
1.804 |
0.70 |
3.44 |
-1.68 |
-8.50 |
+1.32 |
-0.49 |
-17.65 |
-3.69 |
-10.64/+24.29 |
VLY |
Valley National Bancorp |
6.52 |
6.75% |
2024-06-13Q |
51.2 |
7.06 |
0.504 |
1.11 |
3.32 |
-6.19 |
-17.68 |
-15.43 |
-13.53 |
-41.10 |
-21.63 |
-0.38/+72.09 |
APAM |
Artisan Partners Asset Management |
39.80 |
6.13% |
2024-05-16Q |
73.7 |
17.14 |
10 |
1.85 |
3.2 |
-6.92 |
-11.24 |
-6.62 |
-7.72 |
-12.02 |
+2.23 |
-37.44/+17.46 |
WD |
Walker & Dunlop Inc |
94.34 |
2.70% |
2024-05-15Q |
80.0 |
31.5 |
1.845 |
1.54 |
3.18 |
+2.37 |
-7.87 |
+3.40 |
+5.37 |
-10.00 |
+18.59 |
-33.74/+20.49 |
HTGC |
Hercules Capital Inc. |
19.57 |
8.16% |
2024-05-13Q |
71.0 |
9.42 |
1.76 |
1.37 |
3.17 |
-1.11 |
+1.08 |
+6.01 |
+8.30 |
+23.63 |
+32.50 |
-28.21/+2.25 |
ASB |
Associated Banc-Corp |
20.00 |
4.40% |
2024-06-03Q |
87.1 |
17.61 |
0.758 |
0.96 |
3.02 |
-2.82 |
-10.19 |
-2.68 |
-1.23 |
-5.62 |
+17.23 |
-24.20/+13.85 |
AX |
Axos Bank |
52.26 |
|
|
- |
7.58 |
1.433 |
1.40 |
2.98 |
+0.19 |
-15.05 |
+3.90 |
+5.73 |
-1.27 |
+29.45 |
-38.67/+20.55 |
DNP |
DNP Select Income Fund Inc. |
8.15 |
9.44% |
2024-06-28M |
- |
8.43 |
1.83 |
0.49 |
2.9 |
-4.57 |
-7.49 |
-7.39 |
-9.24 |
-5.23 |
-20.25 |
-0.74/+29.20 |
FULT |
Fulton Financial Corporation |
15.85 |
4.29% |
2024-03-28Q |
41.7 |
10.87 |
1.123 |
0.76 |
2.88 |
-3.53 |
-8.70 |
+5.74 |
+6.23 |
-3.24 |
+23.15 |
-27.67/+11.55 |
CNO |
CNO Financial Group |
26.59 |
2.38% |
2024-06-10Q |
18.5 |
10.51 |
1.299 |
1.05 |
2.88 |
-3.69 |
-7.99 |
+1.53 |
+0.38 |
+0.91 |
+15.61 |
-17.04/+9.40 |
MCY |
Mercury General |
50.72 |
2.50% |
2024-06-13Q |
32.6 |
33.08 |
1.814 |
0.84 |
2.81 |
-7.55 |
-12.85 |
-5.43 |
+4.52 |
+35.51 |
+65.64 |
-46.23/+18.08 |
BANF |
BancFirst Corporation |
82.90 |
1.93% |
2024-06-28Q |
26.1 |
12.96 |
1.908 |
1.05 |
2.73 |
-1.46 |
-9.96 |
-7.15 |
-2.97 |
-12.26 |
-11.49 |
-3.51/+25.45 |
CSQ |
Calamos Strategic Total Return Fund |
16.77 |
7.33% |
2024-06-14M |
- |
- |
1.236 |
1.36 |
2.66 |
+1.27 |
+3.14 |
+9.68 |
+5.94 |
+14.63 |
+15.10 |
-25.46/+0.95 |
FHI |
Federated Hermes Inc. |
31.65 |
3.88% |
2024-05-07Q |
35.5 |
9.75 |
4.022 |
1.18 |
2.66 |
-3.03 |
-3.48 |
-10.31 |
-11.62 |
-6.00 |
-17.36 |
-4.49/+23.00 |
FIBK |
First Interstate BancSystem |
25.23 |
7.45% |
2024-05-03Q |
74.9 |
10.55 |
0.817 |
0.83 |
2.64 |
-3.48 |
-9.54 |
-1.45 |
+0.08 |
-20.33 |
-1.14 |
-17.52/+28.97 |
WSFS |
WSFS Financial Corporation |
43.21 |
1.39% |
2024-05-09Q |
12.7 |
9.78 |
1.048 |
1.01 |
2.6 |
-1.32 |
-6.81 |
-0.14 |
+3.10 |
-4.87 |
+12.50 |
-23.35/+11.02 |
CATY |
Cathay General Bancorp |
35.20 |
3.86% |
2024-05-30Q |
106.3 |
6.7 |
0.985 |
1.13 |
2.56 |
-3.46 |
-7.15 |
-2.22 |
-6.93 |
-20.43 |
+3.47 |
-11.93/+29.89 |
FHB |
First Hawaiian Inc. |
19.66 |
5.29% |
2024-05-17Q |
59.8 |
10.84 |
1.011 |
0.98 |
2.51 |
-1.45 |
-10.47 |
-6.38 |
-6.56 |
-13.01 |
+2.34 |
-12.61/+18.11 |
NYCB |
New York Community Bancorp Inc. |
3.05 |
1.31% |
2024-06-07Q |
- |
- |
0.317 |
0.98 |
2.5 |
-2.24 |
-17.34 |
+3.39 |
-21.79 |
-72.17 |
-71.36 |
-44.26/+366.23 |
PSEC |
Prospect Capital Corporation |
5.58 |
12.90% |
2024-06-26M |
- |
- |
1.009 |
1.01 |
2.33 |
-0.18 |
-1.41 |
+3.14 |
+0.36 |
-7.31 |
-10.43 |
-9.95/+19.89 |
CBU |
Community Bank System |
43.15 |
4.17% |
2024-06-14Q |
58.1 |
13.92 |
1.374 |
0.66 |
2.28 |
-4.09 |
-11.16 |
-3.03 |
-3.01 |
-16.63 |
-16.83 |
-18.01/+28.51 |
UTG |
Reaves Utility Income Fund |
28.20 |
8.08% |
2024-06-17M |
- |
21.3 |
1.95 |
0.82 |
2.23 |
+1.18 |
-0.14 |
+8.96 |
+7.63 |
+4.79 |
+1.08 |
-17.59/+1.31 |
BOH |
Bank of Hawaii |
55.94 |
4.95% |
2024-05-31Q |
66.9 |
14.69 |
1.768 |
1.08 |
2.22 |
-1.69 |
-6.49 |
-4.21 |
-5.67 |
-23.23 |
+19.97 |
-30.24/+34.41 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
22.86 |
8.14% |
2024-06-11M |
- |
10.3 |
1.63 |
1.03 |
2.2 |
-2.22 |
-3.01 |
+2.88 |
+2.74 |
+5.88 |
+2.51 |
-20.60/+4.42 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.30 |
9.94% |
2024-06-13M |
- |
17.17 |
1.49 |
1.01 |
2.19 |
-2.05 |
+0.85 |
+4.30 |
-1.38 |
+6.56 |
+8.33 |
-16.64/+5.59 |
PRK |
Park National |
134.26 |
3.11% |
2024-05-16Q |
52.8 |
17.38 |
1.893 |
0.72 |
2.17 |
-1.27 |
-5.76 |
+4.88 |
+4.19 |
+0.95 |
+25.41 |
-32.76/+7.26 |
WAFD |
Washington Federal |
26.34 |
3.92% |
2024-05-23Q |
38.5 |
12.58 |
0.818 |
0.86 |
2.14 |
-2.37 |
-12.32 |
-5.59 |
-1.57 |
-17.71 |
-8.64 |
-11.31/+29.35 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
28.67 |
6.90% |
2024-04-26Q |
77.8 |
12.75 |
1.741 |
1.20 |
2.1 |
-1.55 |
-6.61 |
-3.11 |
+1.56 |
+17.07 |
+37.84 |
-30.19/+10.29 |
SFNC |
Simmons First National Corporation |
16.26 |
5.17% |
2024-06-14Q |
63.2 |
11.94 |
0.595 |
0.88 |
2.04 |
-2.87 |
-11.77 |
-11.63 |
-11.68 |
-16.06 |
-11.05 |
-17.84/+28.04 |
BKU |
BankUnited |
27.05 |
4.15% |
2024-04-11Q |
46.8 |
12.42 |
0.766 |
1.34 |
2.02 |
-4.45 |
-9.62 |
+1.27 |
+1.92 |
-17.76 |
+16.70 |
-22.96/+26.51 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.77 |
14.63% |
2024-06-14M |
- |
15.87 |
2.26 |
0.61 |
2.0 |
-0.74 |
+2.50 |
+5.05 |
+0.96 |
+9.65 |
-5.50 |
-25.80/+10.83 |
INDB |
Independent Bank |
46.48 |
4.90% |
2024-03-28Q |
44.0 |
8.97 |
0.684 |
0.80 |
1.97 |
-6.42 |
-12.22 |
-8.07 |
-6.91 |
-28.83 |
-5.70 |
-5.16/+47.91 |
BFH |
Bread Financial Holdings Inc. |
39.29 |
2.09% |
2024-05-09Q |
9.8 |
2.81 |
0.668 |
1.98 |
1.95 |
-4.52 |
-5.46 |
+13.95 |
+5.65 |
+17.67 |
+27.81 |
-33.62/+8.76 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.01 |
8.58% |
2024-06-14Q |
69.1 |
8.2 |
1.302 |
1.04 |
1.95 |
-3.98 |
-1.04 |
+0.48 |
+1.30 |
-0.76 |
+12.29 |
-13.90/+6.38 |
TOWN |
Towne Bank |
26.09 |
3.83% |
2024-06-28Q |
48.5 |
13.12 |
1.04 |
0.91 |
1.95 |
-1.40 |
-7.94 |
-3.37 |
-1.81 |
-12.98 |
+3.24 |
-17.09/+19.13 |
AGM |
Federal Agricultural Mortgage Corporation |
169.46 |
3.23% |
2024-06-14Q |
32.2 |
10.51 |
1.31 |
1.03 |
1.84 |
-2.68 |
-6.81 |
-7.53 |
-9.98 |
-5.30 |
+14.11 |
-19.06/+17.67 |
USA |
Liberty All-Star Equity Fund |
6.78 |
10.64% |
2024-04-18Q |
- |
2.03 |
0.47 |
1.18 |
1.84 |
+0.89 |
-0.29 |
+3.67 |
-1.02 |
+8.48 |
+7.45 |
-17.11/+5.88 |
PAX |
Patria Investments Limited |
12.36 |
5.66% |
2024-05-17Q |
87.5 |
16.15 |
3.377 |
0.62 |
1.83 |
-3.44 |
-5.14 |
-10.11 |
-15.63 |
-18.09 |
-14.99 |
-0.32/+31.07 |
FRME |
First Merchants Corporation |
31.04 |
4.51% |
2024-06-07Q |
40.3 |
8.28 |
0.809 |
1.07 |
1.82 |
-1.77 |
-13.25 |
-8.89 |
-5.31 |
-15.28 |
+7.97 |
-17.20/+22.94 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.18 |
21.17% |
2024-06-14M |
- |
- |
0.982 |
0.77 |
1.75 |
-1.70 |
+2.47 |
+5.82 |
+4.52 |
+9.25 |
+6.52 |
-15.51/+6.18 |
GSBD |
Goldman Sachs BDC Inc. |
15.26 |
11.80% |
2024-06-28Q |
99.5 |
8.48 |
1.069 |
1.09 |
1.71 |
-0.13 |
-0.65 |
-0.46 |
+0.73 |
+1.53 |
+8.46 |
-12.52/+4.46 |
TRMK |
Trustmark Corporation |
27.91 |
3.28% |
2024-06-01Q |
35.6 |
10.37 |
1.028 |
0.75 |
1.71 |
-1.69 |
-9.29 |
+4.41 |
+7.68 |
+1.16 |
+25.89 |
-32.07/+11.90 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.23 |
14.67% |
2024-06-14M |
- |
- |
0.842 |
1.27 |
1.7 |
-1.36 |
-2.43 |
+2.55 |
-7.07 |
-2.95 |
-7.90 |
-14.11/+15.49 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.49 |
17.12% |
2024-06-14M |
- |
17.23 |
0.45 |
1.14 |
1.65 |
-2.35 |
-0.40 |
+4.46 |
+2.88 |
+3.60 |
-7.87 |
-16.56/+18.02 |
NAVI |
Navient Corporation |
14.26 |
4.49% |
2024-06-07Q |
34.6 |
8.58 |
0.576 |
1.41 |
1.59 |
-0.90 |
-7.52 |
-12.03 |
-13.99 |
-25.77 |
-22.50 |
-2.10/+38.09 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
33.25 |
5.22% |
2024-05-06Q |
40.4 |
7.11 |
1.574 |
1.19 |
1.58 |
-1.45 |
-6.91 |
+7.05 |
+11.69 |
+2.15 |
+18.79 |
-25.95/+8.45 |
BANR |
Banner Corporation |
45.64 |
4.21% |
2024-04-29Q |
39.9 |
8.67 |
0.951 |
1.07 |
1.57 |
-1.32 |
-3.02 |
+1.56 |
+0.26 |
-15.28 |
-1.72 |
-13.87/+21.95 |
WSBC |
WesBanco |
26.12 |
5.51% |
2024-06-07Q |
56.5 |
10.53 |
0.65 |
0.85 |
1.55 |
-1.25 |
-10.27 |
-7.83 |
-7.47 |
-14.11 |
-1.62 |
-11.94/+23.28 |
OCSL |
Oaktree Specialty Lending Corporation |
18.93 |
11.62% |
2024-06-14Q |
135.0 |
23.03 |
1.019 |
1.10 |
1.54 |
-4.15 |
-2.27 |
-4.10 |
-1.41 |
-6.05 |
-1.56 |
-2.74/+14.32 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.46 |
8.38% |
2024-06-11M |
- |
- |
0.934 |
1.49 |
1.54 |
-0.78 |
-2.05 |
+6.51 |
-1.55 |
-3.62 |
-0.87 |
-20.00/+10.29 |
LKFN |
Lakeland Financial Corporation |
59.98 |
3.20% |
2024-04-24Q |
53.2 |
16.62 |
2.354 |
0.69 |
1.53 |
-2.03 |
-5.15 |
-2.71 |
-3.91 |
-8.48 |
+11.09 |
-25.87/+22.07 |
RVT |
Royce Value Trust Inc. |
14.13 |
7.78% |
2024-06-13Q |
- |
- |
0.968 |
1.35 |
1.53 |
-3.22 |
-5.93 |
+2.02 |
-0.98 |
+0.57 |
+3.52 |
-16.17/+7.86 |
CHCO |
City Holding Company |
101.31 |
2.80% |
2024-07-15Q |
35.7 |
13.28 |
2.209 |
0.48 |
1.5 |
-1.75 |
-3.16 |
-1.65 |
+0.99 |
-6.30 |
+3.46 |
-14.56/+14.39 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.16 |
11.60% |
2024-06-13M |
- |
- |
0.337 |
0.86 |
1.45 |
-1.42 |
0.0 |
+3.62 |
+2.81 |
+8.49 |
+1.15 |
-19.07/+2.20 |
SYBT |
Stock Yards Bancorp |
47.46 |
2.49% |
2024-06-17Q |
33.2 |
13.15 |
1.626 |
0.84 |
1.39 |
+3.26 |
-4.18 |
+4.79 |
+8.43 |
-6.59 |
-1.15 |
-22.19/+11.99 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.65 |
9.53% |
2024-06-14M |
- |
16.7 |
2.43 |
0.78 |
1.38 |
-0.82 |
-0.72 |
+2.12 |
-0.31 |
+4.78 |
+10.03 |
-15.23/+3.21 |
NWBI |
Northwest Bancshares |
10.71 |
7.47% |
2024-05-01Q |
75.5 |
10.53 |
0.879 |
0.64 |
1.36 |
-1.47 |
-6.05 |
-3.77 |
-3.34 |
-13.91 |
-7.59 |
-8.50/+22.04 |
HMN |
Horace Mann Educators Corporation |
32.78 |
4.07% |
2024-06-13Q |
85.6 |
30.4 |
1.143 |
0.28 |
1.34 |
-4.29 |
-5.94 |
-9.85 |
-6.93 |
+0.83 |
+7.65 |
-15.16/+19.74 |
WABC |
Westamerica Bancorporation |
45.96 |
3.78% |
2024-05-03Q |
28.7 |
8.25 |
1.586 |
0.56 |
1.23 |
-2.83 |
-8.76 |
-1.75 |
-1.89 |
-18.91 |
+10.14 |
-17.11/+26.10 |
SRCE |
1st Source Corporation |
49.36 |
2.76% |
2024-05-03Q |
27.4 |
10.05 |
1.197 |
0.80 |
1.21 |
-2.70 |
-6.37 |
-1.30 |
-0.74 |
-8.27 |
+9.06 |
-17.02/+14.65 |
TCBK |
TriCo Bancshares |
36.29 |
3.64% |
2024-06-07Q |
40.2 |
10.45 |
1.038 |
0.55 |
1.2 |
-0.85 |
-6.32 |
+8.07 |
+5.22 |
-14.85 |
-3.18 |
-19.04/+26.32 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
24.66 |
6.81% |
2024-06-14Q |
- |
27.91 |
1.2 |
1.11 |
1.2 |
-0.32 |
+3.40 |
+9.94 |
+6.34 |
+6.80 |
-2.61 |
-17.78/+4.91 |
STEL |
Stellar Bancorp Inc. |
21.48 |
2.42% |
2024-06-14Q |
21.2 |
9.87 |
0.752 |
0.84 |
1.15 |
-3.98 |
-7.81 |
-7.21 |
-8.63 |
-21.75 |
-13.73 |
-5.40/+35.20 |
CSWC |
Capital Southwest Corporation |
25.33 |
9.00% |
2024-06-14Q |
97.4 |
14.11 |
1.51 |
1.22 |
1.14 |
-3.06 |
-3.32 |
+1.08 |
+5.89 |
+9.32 |
+32.83 |
-25.62/+7.46 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
21.46 |
8.52% |
2024-06-21M |
- |
37.62 |
7.13 |
1.22 |
1.12 |
+1.51 |
+3.07 |
+10.85 |
+7.62 |
+14.88 |
+23.48 |
-26.07/+0.19 |
SAFT |
Safety Insurance Group Inc. |
75.16 |
4.79% |
2024-06-03Q |
103.5 |
65.79 |
1.386 |
0.18 |
1.12 |
-2.16 |
-6.35 |
-8.32 |
-8.82 |
-2.36 |
+2.50 |
-12.48/+18.04 |
VBTX |
Veritex Holdings Inc. |
19.43 |
4.12% |
2024-05-09Q |
133.3 |
44.83 |
0.689 |
1.36 |
1.06 |
-3.48 |
-8.44 |
-2.95 |
+4.18 |
-16.68 |
-2.85 |
-18.01/+25.89 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.34 |
10.27% |
2024-06-27Q |
83.9 |
8.56 |
0.928 |
1.10 |
1.05 |
-1.80 |
-0.55 |
+3.68 |
+3.61 |
+5.83 |
+22.21 |
-18.94/+3.67 |
PFBC |
Preferred Bank |
73.00 |
3.84% |
2024-04-04Q |
26.4 |
8.77 |
1.662 |
0.99 |
1.05 |
-1.03 |
-8.72 |
-1.75 |
+1.54 |
-1.51 |
+29.41 |
-27.29/+11.14 |
EFC |
Ellington Financial Inc. |
12.06 |
12.94% |
2024-06-28M |
247.6 |
21.06 |
0.871 |
1.96 |
1.03 |
+1.09 |
-0.74 |
+5.60 |
+5.79 |
-6.94 |
-10.80 |
-9.78/+17.83 |
BBDC |
Barings BDC Inc. |
9.62 |
10.77% |
2024-06-05Q |
86.3 |
8 |
0.852 |
0.66 |
1.02 |
-1.94 |
-2.24 |
+4.68 |
+4.23 |
+9.44 |
+24.45 |
-21.23/+6.76 |
PFS |
Provident Financial Services |
13.37 |
7.13% |
2024-04-26Q |
59.6 |
9.76 |
0.6 |
1.03 |
1.02 |
-2.19 |
-17.37 |
-7.54 |
-8.17 |
-25.93 |
-25.47 |
-1.57/+46.75 |
LMND |
Lemonade Inc. |
14.38 |
|
|
- |
- |
1.429 |
1.79 |
1.01 |
-10.35 |
-19.98 |
-9.33 |
-11.45 |
-17.83 |
-27.01 |
-28.62/+72.53 |
PEBO |
Peoples Bancorp Inc. |
28.33 |
5.65% |
2024-05-03Q |
46.8 |
8.88 |
0.955 |
0.76 |
1.01 |
-1.05 |
-7.11 |
-0.56 |
+3.39 |
-14.87 |
+1.25 |
-12.32/+23.01 |
SASR |
Sandy Spring Bancorp |
22.28 |
6.10% |
2024-05-07Q |
66.7 |
8.37 |
0.632 |
0.98 |
1.0 |
+0.04 |
-6.90 |
+7.32 |
+6.40 |
-14.54 |
-10.45 |
-13.51/+25.22 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
12.71 |
9.44% |
2024-06-17M |
- |
42.43 |
5.67 |
1.09 |
1.0 |
+1.92 |
+4.95 |
+11.79 |
+10.81 |
+16.39 |
+18.56 |
-26.75/+0.51 |
MFIC |
MidCap Financial Investment Corporation |
15.17 |
10.02% |
2024-06-11Q |
330.4 |
11.62 |
0.993 |
1.50 |
0.99 |
-6.53 |
-2.07 |
-0.91 |
+5.64 |
+11.30 |
+24.14 |
-21.36/+7.88 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
19.92 |
8.18% |
2024-06-11M |
61.3 |
27.44 |
2.692 |
1.31 |
0.98 |
-1.48 |
-3.44 |
+2.15 |
-3.39 |
+1.37 |
+7.73 |
-22.09/+6.78 |
RBCAA |
Republic Bancorp |
50.03 |
3.25% |
2024-06-21Q |
35.9 |
10.92 |
1.064 |
0.56 |
0.97 |
-0.87 |
-8.20 |
+0.30 |
+2.46 |
-5.46 |
+9.64 |
-17.35/+15.01 |
OXLC |
Oxford Lane Capital Corp. |
5.50 |
19.64% |
2024-07-17M |
- |
- |
1.118 |
1.17 |
0.95 |
-3.34 |
+2.23 |
+10.89 |
+8.70 |
+13.87 |
+11.11 |
-19.82/+5.09 |
GABC |
German American Bancorp |
32.13 |
3.36% |
2024-05-09Q |
37.9 |
11.2 |
1.436 |
0.62 |
0.95 |
+0.41 |
-5.05 |
-3.11 |
+0.41 |
-4.06 |
+9.66 |
-22.66/+8.81 |
TCPC |
BlackRock TCP Capital Corp. |
10.65 |
12.77% |
2024-06-14Q |
388.6 |
24.92 |
1.326 |
1.47 |
0.91 |
-6.33 |
-1.21 |
+4.21 |
+4.93 |
-9.05 |
-3.01 |
-7.04/+22.07 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.24 |
9.64% |
2024-06-21M |
- |
- |
1.005 |
0.98 |
0.9 |
-0.24 |
+0.61 |
+5.10 |
+2.36 |
+4.83 |
-0.48 |
-15.53/+3.03 |
CGBD |
Carlyle Secured Lending Inc. |
17.71 |
9.03% |
2024-06-28Q |
98.8 |
10.09 |
1.042 |
1.60 |
0.9 |
-1.56 |
+0.45 |
+6.05 |
+10.41 |
+15.37 |
+21.47 |
-24.82/+2.76 |
GHLD |
Guild Holdings Company Class A |
14.58 |
|
2024-05-17 |
- |
33.98 |
0.737 |
1.05 |
0.89 |
+0.55 |
+3.70 |
+4.14 |
+1.96 |
+7.05 |
+22.11 |
-34.22/+18.24 |
SLRC |
SLR Investment Corp |
15.98 |
3.42% |
2024-06-13Q |
35.7 |
11.44 |
0.883 |
1.12 |
0.87 |
-4.31 |
-1.42 |
+5.62 |
+5.62 |
+5.90 |
+11.13 |
-12.83/+4.94 |
BSIG |
BrightSphere Investment Group Inc. |
22.41 |
0.18% |
2024-06-14Q |
2.6 |
5.46 |
- |
1.45 |
0.85 |
+2.05 |
-1.75 |
-2.57 |
-0.80 |
+15.22 |
+0.90 |
-32.06/+5.44 |
BST |
BlackRock Science and Technology Trust of Benefici |
37.62 |
7.92% |
2024-06-14M |
- |
- |
1.257 |
1.20 |
0.83 |
+2.14 |
+4.38 |
+14.10 |
+4.10 |
+10.91 |
+10.81 |
-21.27/+0.90 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
20.09 |
10.75% |
2024-06-21M |
- |
23.82 |
4.04 |
0.94 |
0.83 |
-0.54 |
-2.00 |
+4.80 |
+2.14 |
+11.80 |
+5.96 |
-23.89/+2.69 |
AMSF |
AMERISAFE |
42.32 |
3.50% |
2024-06-14Q |
45.8 |
5.68 |
2.689 |
0.38 |
0.81 |
-2.33 |
-8.73 |
-16.82 |
-16.25 |
-6.87 |
-20.53 |
-0.83/+33.60 |
HQH |
Tekla Healthcare Investors |
17.10 |
13.79% |
2024-05-22Q |
- |
- |
0.883 |
0.76 |
0.81 |
+0.88 |
-1.84 |
+8.02 |
+3.14 |
+6.01 |
-1.44 |
-16.32/+3.42 |
CRF |
Cornerstone Total Return Fund Inc. |
7.62 |
16.02% |
2024-06-14M |
- |
0 |
0.66 |
1.14 |
0.79 |
-2.06 |
+0.79 |
+5.69 |
+5.25 |
+6.28 |
-0.78 |
-20.60/+12.34 |
SBSI |
Southside Bancshares |
25.53 |
5.64% |
2024-05-22Q |
53.5 |
10.46 |
0.981 |
0.54 |
0.77 |
-2.78 |
-9.95 |
-9.40 |
-7.53 |
-19.69 |
-7.77 |
-0.59/+34.74 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.59 |
11.39% |
2024-06-14M |
- |
3.35 |
- |
0.60 |
0.76 |
-1.06 |
0.0 |
+3.33 |
+0.72 |
+6.48 |
+11.58 |
-13.77/+2.33 |
DLY |
DoubleLine Yield Opportunities Fund |
15.69 |
8.95% |
2024-06-12M |
- |
- |
1.031 |
0.47 |
0.75 |
+0.13 |
-0.06 |
+3.84 |
+0.64 |
+4.25 |
+9.57 |
-13.45/+1.98 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.27 |
10.84% |
2024-06-14M |
- |
11.96 |
1.143 |
1.65 |
0.75 |
-1.05 |
-0.09 |
-0.88 |
+1.62 |
-3.43 |
+5.72 |
-14.02/+12.07 |
AMAL |
Amalgamated Financial Corp. |
24.46 |
1.96% |
2024-05-07Q |
65.7 |
8.39 |
1.367 |
0.93 |
0.75 |
-2.12 |
-5.16 |
+8.90 |
+5.34 |
-6.00 |
+50.34 |
-37.90/+13.53 |
AMRK |
A-Mark Precious Metals Inc. |
32.55 |
2.46% |
2024-04-15Q |
24.5 |
9.64 |
1.278 |
-0.03 |
0.75 |
-7.11 |
-16.04 |
-14.30 |
+17.21 |
+9.19 |
-9.53 |
-28.91/+30.51 |
TRIN |
Trinity Capital Inc. |
14.82 |
13.76% |
2024-03-27Q |
107.9 |
9.54 |
1.2 |
0.60 |
0.73 |
-0.47 |
-0.74 |
+3.20 |
+0.14 |
-2.63 |
+9.21 |
-11.88/+4.18 |
CTBI |
Community Trust Bancorp |
40.61 |
4.53% |
2024-06-14Q |
42.7 |
9.62 |
1.034 |
0.67 |
0.73 |
-3.17 |
-7.75 |
-2.89 |
+3.70 |
-5.97 |
+7.32 |
-17.56/+12.63 |
FMBH |
First Mid-Illinois Bancshares |
30.32 |
3.03% |
2024-05-14Q |
29.8 |
10.66 |
0.914 |
0.89 |
0.72 |
-3.44 |
-8.73 |
-2.60 |
+0.93 |
-12.50 |
+20.13 |
-22.36/+18.17 |
BRKL |
Brookline Bancorp Inc. |
8.15 |
6.63% |
2024-05-09Q |
58.1 |
9.8 |
0.605 |
0.81 |
0.72 |
-2.98 |
-10.44 |
-13.11 |
-12.65 |
-25.50 |
-12.93 |
-2.74/+41.35 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.08 |
14.14% |
2024-06-20M |
- |
24.78 |
1.53 |
1.39 |
0.71 |
-0.59 |
-2.12 |
+6.72 |
-3.05 |
-4.24 |
-5.05 |
-23.62/+10.63 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.61 |
11.18% |
2024-06-11M |
- |
5.23 |
1.25 |
0.89 |
0.7 |
-1.64 |
-0.79 |
+1.12 |
-1.87 |
-0.86 |
-23.62 |
-5.75/+37.12 |
CCAP |
Crescent Capital BDC Inc. |
18.53 |
9.09% |
2024-06-28Q |
70.5 |
8.17 |
0.925 |
0.83 |
0.69 |
-1.38 |
+3.64 |
+7.92 |
+7.73 |
+7.36 |
+27.79 |
-23.53/+2.81 |
CION |
CION Investment Corporation |
12.17 |
11.95% |
2024-06-28 |
- |
14.57 |
0.758 |
1.21 |
0.65 |
+0.75 |
-2.33 |
+8.47 |
+11.45 |
+7.89 |
+15.68 |
-20.71/+4.27 |
TMP |
Tompkins Financial Corporation |
44.03 |
5.54% |
2024-05-09Q |
519.2 |
68.12 |
0.949 |
0.70 |
0.63 |
-1.43 |
-10.20 |
-3.70 |
-9.07 |
-30.42 |
-26.43 |
-2.13/+48.85 |
FDUS |
Fidus Investment Corporation |
19.91 |
8.64% |
2024-06-18Q |
70.2 |
8.19 |
1.066 |
1.40 |
0.63 |
-1.34 |
+0.61 |
-0.25 |
+2.47 |
-0.75 |
-0.25 |
-11.45/+6.76 |
RILY |
B. Riley Financial |
20.60 |
9.71% |
2024-05-23Q |
- |
- |
5.45 |
1.35 |
0.62 |
-8.53 |
-27.49 |
+3.05 |
+17.31 |
+0.73 |
-50.21 |
-29.81/+194.74 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.02 |
8.96% |
2024-07-17M |
- |
0.98 |
0.05 |
0.79 |
0.62 |
-0.74 |
-2.90 |
-1.47 |
+5.79 |
+7.77 |
+7.20 |
-12.69/+3.73 |
FCBC |
First Community Bancshares |
33.47 |
3.47% |
2024-05-09Q |
43.1 |
12.91 |
1.221 |
0.52 |
0.61 |
-0.18 |
-6.51 |
+1.12 |
+3.11 |
-10.53 |
+9.88 |
-15.95/+17.21 |
ECC |
Eagle Point Credit Company Inc. |
10.11 |
16.58% |
2024-07-11 |
- |
- |
1.004 |
0.79 |
0.61 |
-3.16 |
-0.98 |
+1.51 |
-0.20 |
+6.98 |
-1.75 |
-14.94/+5.24 |
OTCM |
OTC Markets Group Inc |
49.60 |
1.45% |
2024-06-06Q |
31.6 |
19.32 |
19.761 |
0.57 |
0.59 |
-1.04 |
-4.87 |
-4.60 |
-5.14 |
-12.58 |
-10.23 |
-0.71/+31.03 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.74 |
8.94% |
2024-06-21M |
- |
27.44 |
4.75 |
0.73 |
0.59 |
+0.58 |
+3.43 |
+6.33 |
+4.67 |
+10.91 |
+4.55 |
-17.62/+0.69 |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.46 |
10.42% |
2024-06-14M |
- |
22.44 |
1.42 |
1.04 |
0.59 |
-1.66 |
-1.53 |
+5.94 |
+1.03 |
+15.00 |
-4.22 |
-24.62/+5.50 |
MBWM |
Mercantile Bank Corporation |
36.10 |
3.79% |
2024-06-07Q |
26.5 |
7.24 |
1.115 |
0.98 |
0.58 |
-0.82 |
-9.50 |
+0.08 |
+1.06 |
-8.95 |
+22.54 |
-25.35/+18.62 |
HFWA |
Heritage Financial Corporation |
16.68 |
5.52% |
2024-05-07Q |
69.2 |
9.58 |
0.678 |
0.56 |
0.58 |
-3.97 |
-12.58 |
-8.20 |
-9.25 |
-22.63 |
-4.36 |
-7.07/+35.19 |
IFN |
India Fund Inc. |
17.89 |
10.06% |
2024-05-30Q |
- |
- |
1.06 |
0.81 |
0.56 |
+2.64 |
-0.17 |
+1.42 |
-11.52 |
-1.00 |
+11.60 |
-13.05/+18.78 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.44 |
7.46% |
2024-06-14M |
- |
26.93 |
3.6 |
0.88 |
0.55 |
-2.33 |
-0.73 |
+6.04 |
+0.37 |
+4.62 |
-1.09 |
-13.97/+2.94 |
STK |
Columbia Seligman Premium Technology Growth Fund |
33.32 |
5.54% |
2024-05-10Q |
- |
24.63 |
4.94 |
1.43 |
0.55 |
+2.71 |
+5.04 |
+12.72 |
+5.68 |
+6.59 |
+8.32 |
-25.12/+2.97 |
CPF |
Central Pacific Financial |
19.73 |
5.20% |
2024-05-31Q |
50.1 |
8.69 |
1.052 |
1.13 |
0.53 |
-2.95 |
-8.15 |
+2.28 |
+5.62 |
+1.13 |
+18.07 |
-25.52/+11.51 |
BME |
Blackrock Health Sciences Trust |
39.72 |
6.44% |
2024-06-14M |
- |
- |
0.893 |
0.68 |
0.53 |
-2.12 |
-1.07 |
+2.37 |
-3.50 |
+1.79 |
-1.88 |
-10.55/+7.91 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.62 |
8.43% |
2024-06-21M |
- |
- |
- |
0.63 |
0.53 |
+0.70 |
+0.12 |
+2.25 |
+1.17 |
-2.27 |
-3.90 |
-7.08/+5.10 |
UVE |
Universal Insurance Holdings |
18.32 |
3.44% |
2024-05-09Q |
24.8 |
8.01 |
1.543 |
0.86 |
0.53 |
-2.14 |
-10.98 |
-6.63 |
-7.75 |
+14.72 |
+10.76 |
-39.11/+22.16 |
UFCS |
United Fire Group |
20.57 |
3.11% |
2024-05-31Q |
- |
- |
0.709 |
0.40 |
0.52 |
-3.65 |
-12.58 |
-9.78 |
-6.88 |
+5.54 |
-10.84 |
-10.50/+24.22 |
GAIN |
Gladstone Investment Corporation |
14.04 |
6.84% |
2024-06-18M |
48.2 |
7.6 |
1.12 |
1.29 |
0.52 |
-1.61 |
-0.57 |
0.0 |
+0.86 |
-2.70 |
+7.26 |
-13.53/+6.55 |
HBNC |
Horizon Bancorp (IN) |
11.58 |
5.53% |
2024-04-04Q |
116.4 |
21.85 |
0.708 |
1.06 |
0.51 |
-2.28 |
-9.11 |
-2.20 |
-2.28 |
-16.27 |
+4.42 |
-20.38/+27.03 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.88 |
10.83% |
2024-06-14M |
- |
- |
4.47 |
0.71 |
0.51 |
-1.09 |
-0.64 |
+3.32 |
-1.98 |
+1.59 |
+13.93 |
-12.78/+4.78 |
CATC |
Cambridge Bancorp |
64.58 |
4.15% |
2024-05-08Q |
73.6 |
17.82 |
0.946 |
0.63 |
0.51 |
+0.34 |
-7.62 |
+2.59 |
+0.20 |
-7.95 |
+8.16 |
-25.11/+14.09 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
13.02 |
10.65% |
2024-06-21M |
- |
23.8 |
3.95 |
0.90 |
0.5 |
+0.39 |
+0.23 |
+2.92 |
+0.62 |
+9.32 |
-7.00 |
-25.04/+10.83 |
GLAD |
Gladstone Capital Corporation |
22.81 |
8.68% |
2024-06-18M |
68.7 |
7.23 |
1.148 |
1.25 |
0.5 |
+0.35 |
+3.03 |
+8.36 |
+119.33 |
+119.12 |
+133.23 |
-19.33/+0.66 |
EGBN |
Eagle Bancorp Inc. |
16.33 |
11.02% |
2024-04-17Q |
71.4 |
5.1 |
0.387 |
1.07 |
0.49 |
-5.82 |
-21.19 |
-24.47 |
-26.21 |
-46.37 |
-29.94 |
-0.55/+95.77 |
PNNT |
PennantPark Investment Corporation |
7.50 |
12.62% |
2024-06-14M |
- |
10.18 |
0.98 |
1.50 |
0.49 |
-2.85 |
+1.76 |
+6.99 |
+12.44 |
+15.21 |
+28.21 |
-24.80/+3.60 |
HTBK |
Heritage Commerce |
7.78 |
6.68% |
2024-05-08Q |
56.5 |
7.56 |
0.705 |
0.93 |
0.48 |
-2.51 |
-8.47 |
-4.19 |
-4.31 |
-19.54 |
-7.82 |
-1.54/+31.36 |
SMBC |
Southern Missouri Bancorp |
40.65 |
2.07% |
2024-05-14Q |
18.5 |
8.98 |
0.963 |
0.97 |
0.46 |
-1.41 |
-6.77 |
-2.35 |
-5.24 |
-21.43 |
-4.08 |
-7.56/+36.41 |
RWAY |
Runway Growth Finance Corp. |
11.67 |
13.64% |
2024-05-09Q |
100.1 |
10.43 |
0.841 |
0.62 |
0.46 |
-3.87 |
-0.43 |
-7.09 |
-1.27 |
-7.97 |
-2.59 |
-2.74/+17.74 |
CAC |
Camden National Corporation |
31.18 |
5.39% |
2024-04-12Q |
55.8 |
10.63 |
0.908 |
0.75 |
0.46 |
-3.62 |
-6.06 |
+3.73 |
-0.19 |
-17.64 |
-5.31 |
-14.95/+27.33 |
BFK |
BlackRock Municipal Income Trust |
10.10 |
5.89% |
2024-06-14M |
- |
- |
- |
0.62 |
0.45 |
+0.90 |
+0.30 |
+1.41 |
-2.32 |
-1.27 |
+2.85 |
-15.35/+3.76 |
FMNB |
Farmers National Banc Corp. |
11.89 |
5.56% |
2024-06-14Q |
45.6 |
8.5 |
1.125 |
0.86 |
0.45 |
-1.25 |
-7.04 |
-4.19 |
-5.33 |
-15.01 |
-10.53 |
-12.67/+24.05 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
19.56 |
12.96% |
2024-06-14M |
- |
- |
0.654 |
1.44 |
0.43 |
+0.93 |
+6.07 |
+14.99 |
+6.02 |
+15.26 |
+8.97 |
-27.86/+2.25 |
WASH |
Washington Trust Bancorp |
25.26 |
8.87% |
2024-03-28Q |
74.4 |
9.09 |
0.911 |
0.81 |
0.43 |
-2.58 |
-9.04 |
-1.14 |
+0.44 |
-21.21 |
-9.95 |
-14.13/+34.44 |
DGICA |
Donegal Group Inc. Class A Common Stock |
12.77 |
5.37% |
2024-05-07Q |
245.1 |
82.82 |
0.879 |
-0.03 |
0.43 |
-2.59 |
-4.34 |
-8.92 |
-10.07 |
-8.92 |
-16.43 |
-0.00/+23.06 |
RMT |
Royce Micro-Cap Trust Inc. |
9.17 |
7.85% |
2024-06-13Q |
- |
- |
0.939 |
1.29 |
0.42 |
-3.47 |
-4.18 |
+6.13 |
+1.55 |
+2.46 |
+5.04 |
-16.36/+7.09 |
HRZN |
Horizon Technology Finance Corporation |
11.99 |
11.01% |
2024-06-17M |
- |
- |
1.296 |
1.23 |
0.42 |
-0.99 |
+3.72 |
+4.35 |
+2.92 |
-8.33 |
+1.35 |
-10.34/+14.49 |
HFRO |
Highland Income Fund |
6.15 |
7.51% |
2024-06-21M |
- |
16.8 |
0.53 |
0.81 |
0.42 |
-0.97 |
-7.66 |
-3.45 |
-1.28 |
-25.18 |
-33.66 |
-3.74/+52.52 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.41 |
8.18% |
2024-06-21M |
- |
- |
1.156 |
1.45 |
0.42 |
-0.78 |
+0.16 |
+7.49 |
+2.83 |
+8.96 |
+9.72 |
-21.88/+1.53 |
THFF |
First Financial Corporation Indiana |
35.14 |
2.56% |
2024-03-28S |
19.1 |
7.57 |
0.797 |
0.50 |
0.42 |
-2.77 |
-10.29 |
-4.02 |
-4.82 |
-17.16 |
+2.45 |
-10.22/+27.81 |
AROW |
Arrow Financial Corporation |
24.21 |
4.46% |
2024-05-10Q |
63.2 |
13.64 |
1.065 |
0.75 |
0.4 |
-3.85 |
-3.04 |
+6.23 |
+2.02 |
-13.50 |
+13.61 |
-32.33/+22.51 |
BHB |
Bar Harbor Bankshares |
25.29 |
4.70% |
2024-05-15Q |
43.2 |
16.95 |
0.892 |
0.73 |
0.39 |
-0.94 |
-8.27 |
-0.75 |
+2.02 |
-15.11 |
-5.63 |
-8.42/+20.09 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.79 |
8.51% |
2024-06-17Q |
- |
6.74 |
1.81 |
0.92 |
0.37 |
-1.61 |
-4.21 |
+6.07 |
+7.11 |
+5.04 |
-3.36 |
-19.31/+30.95 |
HQL |
TeklaLife Sciences Investors |
13.82 |
13.84% |
2024-05-22Q |
- |
- |
0.892 |
0.74 |
0.35 |
+0.44 |
-1.99 |
+7.97 |
+2.45 |
+5.09 |
+0.44 |
-17.94/+3.98 |
HIFS |
Hingham Institution for Savings |
164.91 |
1.49% |
2024-05-03Q |
20.5 |
9.66 |
0.917 |
1.02 |
0.35 |
-3.63 |
-10.91 |
-3.35 |
-0.27 |
-16.62 |
-23.60 |
-10.86/+39.46 |
ACP |
abrdn Income Credit Strategies Fund |
6.76 |
17.62% |
2024-06-21M |
- |
- |
1.31 |
1.01 |
0.35 |
-0.44 |
-2.59 |
+1.20 |
-2.59 |
-2.17 |
-2.31 |
-17.90/+6.07 |
GHI |
Greystone Housing Impact Investors LP |
14.95 |
9.81% |
2024-06-28Q |
55.8 |
6.87 |
0.997 |
0.68 |
0.35 |
-0.07 |
-2.29 |
-0.66 |
-10.21 |
-11.80 |
-7.49 |
-3.08/+17.39 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
9.02 |
17.74% |
2024-06-14Q |
- |
- |
1 |
1.80 |
0.34 |
-3.32 |
-4.04 |
-5.05 |
-0.77 |
-14.26 |
-22.24 |
-1.55/+40.78 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.67 |
9.64% |
2024-06-21M |
- |
- |
1.096 |
0.73 |
0.34 |
-0.88 |
+0.55 |
+5.77 |
+3.60 |
+9.72 |
+22.25 |
-19.36/+1.77 |
SCM |
Stellus Capital Investment Corporation |
13.79 |
11.60% |
2024-06-28M |
149.5 |
18.98 |
1.04 |
1.15 |
0.33 |
-0.29 |
-2.54 |
-1.08 |
+5.43 |
+8.67 |
-1.50 |
-11.57/+11.68 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.78 |
12.70% |
2024-06-21M |
- |
26.95 |
1.89 |
1.36 |
0.32 |
0.0 |
-2.58 |
+5.00 |
+0.53 |
-2.58 |
-2.33 |
-18.99/+9.52 |
MOFG |
MidWestOne Financial Group |
20.31 |
4.78% |
2024-06-03Q |
67.4 |
15.58 |
0.61 |
1.01 |
0.32 |
-1.79 |
-7.13 |
-2.12 |
-9.61 |
-23.01 |
-5.71 |
-5.51/+36.78 |
SAR |
Saratoga Investment |
23.00 |
12.61% |
2024-06-13Q |
105.8 |
14.09 |
0.876 |
1.31 |
0.32 |
-5.31 |
-1.75 |
+0.22 |
+1.32 |
-11.13 |
-13.79 |
-2.83/+21.52 |
NEWT |
Newtek Business Services Corp. |
12.50 |
6.08% |
2024-03-28Q |
40.4 |
7.33 |
1.319 |
1.33 |
0.31 |
-5.37 |
-8.56 |
+14.68 |
+14.47 |
-15.77 |
-24.61 |
-19.44/+54.92 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.68 |
7.60% |
2024-03-27Q |
- |
- |
- |
0.66 |
0.31 |
-1.27 |
0.0 |
+4.70 |
-1.27 |
-1.06 |
-3.51 |
-9.83/+5.77 |
ASG |
Liberty All-Star Growth Fund |
5.19 |
9.14% |
2024-04-18Q |
- |
32.06 |
4.99 |
1.34 |
0.3 |
-0.19 |
-1.52 |
+3.80 |
-3.53 |
0.0 |
-4.24 |
-13.87/+10.02 |
FMAO |
Farmers & Merchants Bancorp |
21.74 |
3.95% |
2024-03-27Q |
54.0 |
13.53 |
0.939 |
0.63 |
0.3 |
+8.37 |
-4.90 |
+3.52 |
+10.86 |
-9.23 |
-4.10 |
-22.26/+27.78 |
BSRR |
Sierra Bancorp |
20.29 |
4.46% |
2024-04-29Q |
37.4 |
8.45 |
0.959 |
0.92 |
0.3 |
+0.20 |
-7.52 |
+8.21 |
+10.09 |
-8.31 |
+10.75 |
-19.66/+14.39 |
NRIM |
Northrim BanCorp |
53.52 |
4.56% |
2024-06-06Q |
47.7 |
10.33 |
1.23 |
0.74 |
0.29 |
-0.19 |
-4.85 |
+15.37 |
+10.33 |
-2.00 |
+30.47 |
-31.04/+11.92 |
EBTC |
Enterprise Bancorp |
23.19 |
4.14% |
2024-05-10Q |
33.0 |
7.63 |
0.872 |
0.58 |
0.29 |
-3.42 |
-11.72 |
-3.25 |
-8.16 |
-26.85 |
-24.61 |
-0.78/+47.05 |
VBNK |
VersaBank |
10.82 |
0.68% |
2024-07-05Q |
4.7 |
8.24 |
0.722 |
0.20 |
0.28 |
+0.37 |
+11.66 |
+12.47 |
+6.50 |
+6.81 |
+37.83 |
-33.46/+12.66 |
WTBA |
West Bancorporation |
16.67 |
5.87% |
2024-05-07Q |
74.2 |
12.96 |
1.252 |
0.97 |
0.28 |
-1.30 |
-6.72 |
-1.42 |
-4.31 |
-21.55 |
-16.48 |
-8.52/+34.31 |
FBIZ |
First Business Financial Services |
33.52 |
2.98% |
2024-05-08Q |
22.8 |
7.88 |
0.972 |
0.82 |
0.28 |
-1.12 |
-2.13 |
-2.27 |
-1.35 |
-13.27 |
+11.85 |
-15.41/+22.40 |
SCD |
LMP Capital and Income Fund Inc. |
15.43 |
8.79% |
2024-06-21M |
- |
11.51 |
- |
1.38 |
0.26 |
+0.29 |
-0.29 |
+7.60 |
+4.54 |
+14.38 |
+20.83 |
-26.57/+3.05 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.12 |
12.66% |
2024-06-14M |
- |
7.96 |
0.73 |
0.77 |
0.26 |
-1.62 |
+0.58 |
+5.67 |
+3.95 |
+9.19 |
+9.39 |
-20.55/+2.56 |
FNLC |
First Bancorp Inc (ME) |
23.04 |
5.98% |
2024-04-08Q |
55.6 |
8.83 |
1.055 |
0.58 |
0.26 |
-1.16 |
-5.26 |
+0.22 |
-0.39 |
-13.15 |
-11.66 |
-5.51/+26.56 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.21 |
14.21% |
2024-06-17M |
- |
- |
1.128 |
0.77 |
0.26 |
+0.42 |
+1.84 |
+3.15 |
+1.98 |
+3.00 |
+10.92 |
-11.10/+7.63 |
FSBW |
FS Bancorp |
32.55 |
3.16% |
2024-05-08Q |
22.3 |
7.17 |
0.913 |
0.94 |
0.25 |
-2.49 |
-2.92 |
+3.33 |
+0.49 |
-12.76 |
+11.02 |
-13.77/+18.89 |
PMF |
PIMCO Municipal Income Fund |
9.18 |
5.47% |
2024-06-13M |
- |
- |
- |
0.60 |
0.24 |
-0.11 |
-0.86 |
+2.91 |
-2.55 |
-0.65 |
-6.42 |
-16.23/+14.16 |
BMRC |
Bank of Marin Bancorp |
14.77 |
6.72% |
2024-05-08Q |
119.5 |
18.13 |
0.551 |
0.91 |
0.24 |
-2.38 |
-9.33 |
-4.83 |
-12.40 |
-31.49 |
-23.79 |
-4.47/+57.35 |
PHT |
Pioneer High Income Fund |
7.50 |
8.80% |
2024-06-18M |
- |
22.28 |
2.92 |
0.91 |
0.22 |
+1.76 |
+0.81 |
+2.46 |
0.0 |
+0.54 |
+11.11 |
-14.53/+2.93 |
CIVB |
Civista Bancshares |
13.80 |
4.35% |
2024-05-06Q |
25.9 |
6.21 |
0.587 |
0.81 |
0.22 |
-2.20 |
-8.43 |
-8.12 |
-7.26 |
-25.00 |
-19.11 |
-1.38/+43.46 |
DHY |
Credit Suisse High Yield Bond Fund |
2.06 |
9.03% |
2024-06-18M |
- |
98.74 |
3.69 |
0.70 |
0.21 |
+0.49 |
+0.98 |
+4.04 |
+1.98 |
+6.19 |
+8.42 |
-13.59/+0.97 |
FLIC |
The First of Long Island Corporation |
9.45 |
8.79% |
2024-03-12Q |
77.6 |
8.2 |
0.56 |
0.66 |
0.21 |
-3.37 |
-11.76 |
-9.48 |
-12.34 |
-27.48 |
-24.94 |
-1.06/+50.90 |
CVLY |
Codorus Valley Bancorp |
21.58 |
3.15% |
2024-05-06Q |
29.4 |
8.41 |
1.045 |
0.57 |
0.21 |
-0.60 |
-3.96 |
-3.40 |
-2.04 |
-15.51 |
+7.31 |
-18.35/+19.93 |
TDF |
Templeton Dragon Fund Inc. |
8.14 |
|
|
- |
25.32 |
3.26 |
0.44 |
0.21 |
-0.73 |
-6.86 |
+4.36 |
+2.84 |
-1.33 |
-15.47 |
-12.16/+24.45 |
NWFL |
Norwood Financial |
25.06 |
4.79% |
2024-04-12Q |
62.8 |
12.08 |
1.121 |
0.67 |
0.2 |
+0.12 |
+2.33 |
+3.17 |
-4.39 |
-26.32 |
-20.90 |
-6.23/+37.67 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.20 |
14.12% |
2024-06-14M |
- |
- |
0.342 |
0.93 |
0.2 |
-0.78 |
+0.66 |
+5.26 |
-5.77 |
+4.61 |
-6.58 |
-14.93/+9.14 |
TSBK |
Timberland Bancorp |
24.85 |
3.86% |
2024-05-09Q |
31.5 |
7.8 |
0.84 |
0.72 |
0.2 |
-0.28 |
-5.30 |
+0.16 |
-5.48 |
-22.10 |
-2.36 |
-3.70/+29.58 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.60 |
14.00% |
2024-06-14M |
- |
4.2 |
0.46 |
0.71 |
0.2 |
-1.26 |
+0.64 |
+5.26 |
+3.68 |
+2.38 |
+2.99 |
-15.58/+2.67 |
MHLD |
Maiden Holdings |
1.97 |
|
|
- |
- |
0.791 |
1.31 |
0.2 |
-3.90 |
-10.45 |
-5.74 |
+27.92 |
-20.88 |
-10.45 |
-39.59/+29.44 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.41 |
11.81% |
2024-06-21M |
- |
- |
- |
0.86 |
0.19 |
+0.16 |
+0.81 |
+3.42 |
-0.56 |
-0.88 |
-0.32 |
-9.67/+5.08 |
VBF |
Invesco Bond Fund |
16.09 |
5.22% |
2024-06-18M |
- |
- |
- |
0.46 |
0.18 |
+0.56 |
+3.81 |
+4.96 |
+2.81 |
+3.94 |
+8.42 |
-14.98/+1.18 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.05 |
9.68% |
2024-06-21M |
- |
- |
- |
0.59 |
0.18 |
-0.71 |
-2.36 |
-1.67 |
-2.50 |
+4.62 |
+13.12 |
-12.74/+3.63 |
OXSQ |
Oxford Square Capital Corp. |
3.02 |
13.91% |
2024-07-17M |
131.2 |
7.37 |
1.123 |
1.11 |
0.18 |
-2.27 |
-4.13 |
-4.43 |
-0.98 |
+5.59 |
+11.03 |
-13.91/+8.94 |
PTMN |
Portman Ridge Finance Corporation |
19.27 |
14.32% |
2024-05-20Q |
230.0 |
41.04 |
0.835 |
0.94 |
0.18 |
-1.18 |
-5.95 |
+0.47 |
+0.89 |
+12.69 |
-3.53 |
-15.57/+9.60 |
ATLO |
Ames National Corporation |
19.79 |
5.46% |
2024-08-01Q |
97.3 |
18.13 |
1.075 |
0.57 |
0.18 |
-1.59 |
-5.76 |
+3.34 |
-3.89 |
-11.34 |
+6.34 |
-24.15/+13.69 |
NKSH |
National Bankshares |
29.81 |
4.90% |
2024-05-24S |
54.9 |
11.18 |
1.25 |
0.59 |
0.18 |
+2.05 |
-6.23 |
+3.94 |
-10.26 |
-18.37 |
-2.04 |
-25.26/+24.12 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.42 |
8.61% |
2024-06-05M |
- |
10.72 |
- |
0.88 |
0.18 |
-1.23 |
+1.05 |
+5.00 |
+2.33 |
+5.46 |
+10.27 |
-14.70/+1.86 |
MRCC |
Monroe Capital Corporation |
7.87 |
12.71% |
2024-06-17Q |
9999.6 |
825.83 |
0.846 |
1.04 |
0.17 |
+1.29 |
+6.64 |
+10.30 |
+11.63 |
+12.11 |
-2.60 |
-14.99/+12.45 |
HGLB |
Highland Global Allocation Fund |
7.37 |
13.19% |
2024-06-21M |
- |
3.54 |
0.24 |
1.31 |
0.17 |
-0.41 |
-1.60 |
+4.10 |
-3.53 |
-9.90 |
-14.30 |
-12.89/+18.72 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.34 |
11.21% |
2024-06-17M |
- |
28.87 |
1.86 |
1.43 |
0.16 |
+2.77 |
+2.45 |
+10.56 |
+4.70 |
+3.41 |
+13.61 |
-24.85/+3.29 |
PEBK |
Peoples Bancorp of North Carolina |
29.30 |
2.59% |
2024-06-03Q |
- |
10.04 |
1.281 |
0.61 |
0.16 |
-2.01 |
-2.85 |
+5.59 |
+5.78 |
+7.52 |
+49.03 |
-40.92/+7.82 |
CFFI |
C&F Financial Corporation |
45.05 |
3.91% |
2024-06-14Q |
29.0 |
6.57 |
0.697 |
0.42 |
0.15 |
+0.07 |
+1.56 |
+21.86 |
-9.63 |
-36.36 |
-19.24 |
-25.62/+59.82 |
SBNY |
Signature Bank |
2.35 |
|
|
- |
0.09 |
0.018 |
9.39 |
0.15 |
+2.62 |
-29.85 |
-34.54 |
+14.63 |
+1075.59 |
+1647.21 |
-99.99/+74.47 |
EVBN |
Evans Bancorp |
26.72 |
4.86% |
2024-03-11S |
33.8 |
6.11 |
0.828 |
0.93 |
0.15 |
+2.97 |
-5.48 |
+2.02 |
-10.73 |
-12.39 |
+5.82 |
-9.94/+25.67 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.91 |
8.65% |
2024-06-21M |
- |
- |
0.28 |
0.51 |
0.15 |
-0.73 |
+0.83 |
+4.20 |
+2.35 |
+4.40 |
+12.82 |
-12.37/+1.74 |
GF |
New Germany Fund |
8.19 |
0.57% |
2024-05-23S |
- |
12.9 |
1.62 |
1.17 |
0.14 |
-5.10 |
-7.56 |
-1.33 |
-3.42 |
-4.88 |
-8.49 |
-9.89/+14.96 |
HWBK |
Hawthorn Bancshares |
19.69 |
3.86% |
2024-06-14Q |
42.0 |
143.84 |
1.013 |
0.57 |
0.14 |
+0.97 |
+0.97 |
-0.30 |
+1.68 |
-8.42 |
+7.77 |
-23.74/+32.05 |
GLQ |
Clough Global Equity Fund |
6.80 |
10.65% |
2024-06-17M |
- |
9.6 |
3.33 |
1.14 |
0.13 |
+1.11 |
+2.64 |
+9.58 |
+7.33 |
+15.74 |
+11.37 |
-24.61/+0.51 |
FCCO |
First Community Corporation |
16.78 |
3.34% |
2024-04-29Q |
38.6 |
11.99 |
0.959 |
0.43 |
0.13 |
+3.97 |
-6.52 |
+4.88 |
-1.29 |
-20.47 |
-5.46 |
-8.22/+31.11 |
CZWI |
Citizens Community Bancorp |
11.70 |
2.74% |
2024-02-08A |
24.8 |
8.64 |
0.704 |
1.04 |
0.12 |
+3.91 |
+2.54 |
+6.65 |
-4.49 |
+3.72 |
+31.68 |
-27.61/+7.78 |
PCF |
High Income Securities Fund |
6.86 |
10.88% |
2024-06-18M |
- |
15.76 |
0.17 |
0.93 |
0.12 |
+0.29 |
+2.54 |
+10.65 |
+2.08 |
+3.47 |
+8.20 |
-16.76/+1.46 |
FNCB |
FNCB Bancorp Inc. |
5.86 |
6.47% |
2024-06-03Q |
54.1 |
8.49 |
0.862 |
0.34 |
0.12 |
+5.78 |
0.0 |
+8.32 |
-1.84 |
-16.29 |
-6.24 |
-11.74/+22.01 |
WHG |
Westwood Holdings Group |
12.26 |
4.91% |
2024-06-03Q |
51.5 |
10.76 |
0.948 |
1.23 |
0.11 |
+0.49 |
-0.73 |
-4.59 |
-5.03 |
+2.42 |
-7.47 |
-27.32/+11.13 |
SWZ |
Swiss Helvetia Fund Inc. |
8.14 |
6.29% |
2024-06-18Q |
- |
- |
- |
0.80 |
0.11 |
-1.33 |
+0.87 |
+7.96 |
+1.62 |
+1.12 |
-1.81 |
-12.53/+5.22 |
EBMT |
Eagle Bancorp Montana |
13.07 |
4.28% |
2024-05-16Q |
50.0 |
10.42 |
0.619 |
0.54 |
0.1 |
+0.08 |
-1.06 |
+4.64 |
+1.95 |
-7.11 |
-8.28 |
-13.85/+35.04 |
LARK |
Landmark Bancorp |
19.02 |
4.42% |
2024-05-14Q |
37.7 |
9 |
0.822 |
0.46 |
0.1 |
-1.19 |
+0.63 |
+0.11 |
+0.63 |
-3.45 |
-14.90 |
-17.43/+14.51 |
SFBC |
Sound Financial Bancorp |
39.80 |
1.91% |
2024-05-07Q |
32.6 |
17.49 |
1.008 |
0.63 |
0.1 |
-9.83 |
+1.14 |
+0.51 |
-2.76 |
+3.38 |
+18.42 |
-16.41/+12.94 |
UNB |
Union Bankshares |
21.68 |
6.64% |
2024-04-25Q |
61.3 |
9.72 |
1.535 |
0.83 |
0.1 |
-8.52 |
-8.91 |
-21.45 |
-30.51 |
-27.97 |
-6.31 |
-7.43/+47.60 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.50 |
12.68% |
2024-07-11M |
- |
- |
- |
1.31 |
0.09 |
-1.61 |
+2.42 |
+9.34 |
+6.38 |
+26.73 |
+29.72 |
-36.18/+4.55 |
SBFG |
SB Financial Group |
13.85 |
4.84% |
2024-05-09 |
- |
8 |
0.757 |
0.69 |
0.09 |
+0.07 |
+1.76 |
+3.13 |
-0.36 |
-8.88 |
+2.59 |
-12.32/+17.33 |
SSSS |
SuRo Capital Corp. |
4.00 |
|
|
- |
- |
0.459 |
1.47 |
0.09 |
-1.60 |
-10.43 |
+3.50 |
-8.37 |
-6.22 |
+22.17 |
-22.40/+18.15 |
OCCI |
OFS Credit Company Inc. |
7.47 |
16.82% |
2024-06-18M |
- |
- |
0.69 |
1.34 |
0.09 |
-1.58 |
-1.45 |
+6.50 |
+5.96 |
+15.46 |
-14.53 |
-26.77/+23.30 |
PROV |
Provident Financial Holdings |
12.46 |
4.49% |
2024-05-15Q |
53.8 |
10.71 |
0.661 |
0.41 |
0.09 |
-2.66 |
-0.64 |
-6.88 |
-11.51 |
+3.83 |
-0.32 |
-18.46/+23.60 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.48 |
11.07% |
2024-06-13M |
- |
21.13 |
2.09 |
1.18 |
0.08 |
-1.84 |
-2.35 |
+3.53 |
-1.19 |
+0.54 |
+2.19 |
-22.06/+3.74 |
NICK |
Nicholas Financial Inc. |
6.36 |
|
|
- |
- |
1.368 |
0.92 |
0.08 |
+0.47 |
-3.49 |
-4.07 |
-8.36 |
-4.93 |
+20.00 |
-31.29/+18.71 |
OPOF |
Old Point Financial Corporation |
14.55 |
3.81% |
2024-06-05Q |
36.0 |
15.28 |
0.686 |
0.29 |
0.07 |
-4.84 |
-1.82 |
-1.56 |
-16.38 |
-13.50 |
-9.06 |
-7.31/+53.47 |
FCO |
abrdn Global Income Fund Inc. |
5.86 |
14.26% |
2024-06-21M |
- |
- |
- |
0.62 |
0.07 |
+2.45 |
-2.17 |
+6.35 |
+9.12 |
-5.79 |
+4.64 |
-19.28/+13.14 |
GLV |
Clough Global Dividend and Income Fund |
5.64 |
11.21% |
2024-06-17M |
- |
- |
0.768 |
0.90 |
0.07 |
+0.18 |
+0.36 |
+5.22 |
+2.36 |
+8.88 |
+1.99 |
-16.67/+1.95 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.42 |
11.22% |
2024-06-03M |
- |
- |
- |
0.80 |
0.07 |
+0.47 |
-0.77 |
+0.08 |
-1.38 |
+3.88 |
+3.97 |
-16.28/+3.89 |
AUBN |
Auburn National Bancorporation |
18.24 |
5.92% |
2024-06-10Q |
469.6 |
45.58 |
0.833 |
0.51 |
0.06 |
-4.01 |
-3.76 |
+8.30 |
-7.84 |
-9.40 |
-2.99 |
-8.93/+27.20 |
BKSC |
Bank of South Carolina |
11.11 |
6.12% |
2024-04-08Q |
58.6 |
9.62 |
1.449 |
0.53 |
0.06 |
-3.22 |
-13.14 |
-8.71 |
-11.40 |
-24.93 |
-22.58 |
-14.31/+37.17 |
UBOH |
United Bancshares |
18.90 |
4.66% |
2024-05-31Q |
28.2 |
5.21 |
0.717 |
0.33 |
0.06 |
+3.00 |
+0.59 |
+2.27 |
0.0 |
-1.82 |
+1.61 |
-13.25/+5.03 |
LOAN |
Manhattan Bridge Capital |
5.08 |
9.06% |
2024-07-10Q |
92.0 |
10.15 |
1.347 |
0.61 |
0.06 |
-0.20 |
-0.20 |
0.0 |
+6.05 |
+8.08 |
-2.68 |
-15.94/+5.32 |
HNNA |
Hennessy Advisors Inc. |
7.11 |
7.74% |
2024-05-21Q |
79.7 |
11.39 |
0.619 |
0.79 |
0.05 |
-1.80 |
-1.80 |
+3.27 |
+7.73 |
+9.38 |
-0.14 |
-11.90/+12.52 |
KINS |
Kingstone Companies |
4.81 |
|
|
- |
- |
1.48 |
0.54 |
0.05 |
+0.21 |
+3.22 |
+19.65 |
+21.77 |
+104.68 |
+267.18 |
-78.27/+8.73 |
GREE |
Greenidge Generation Holdings Inc. |
3.26 |
|
|
- |
- |
-0.49 |
3.34 |
0.03 |
+21.19 |
+31.98 |
+30.40 |
-6.59 |
-35.70 |
+12.80 |
-51.23/+184.05 |
AAMC |
Altisource Asset Management Corp Com |
2.31 |
|
|
- |
0.06 |
1.801 |
1.02 |
0.01 |
-12.19 |
-16.18 |
-23.42 |
-37.02 |
-53.53 |
-93.59 |
-7.11/+1865.04 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.25 |
7.09% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
+1.65 |
-0.28 |
-1.60 |
-1.88 |
-0.98 |
-0.46 |
-6.92/+2.73 |
Healthcare |
LLY |
Eli Lilly & Company |
878.45 |
0.59% |
2024-05-15Q |
76.3 |
136.77 |
65.167 |
0.37 |
834.88 |
+3.35 |
+14.08 |
+20.95 |
+16.48 |
+53.56 |
+96.21 |
-50.56/+0.75 |
NVO |
Novo Nordisk A/S |
142.50 |
1.30% |
2024-03-22S |
10.0 |
7.6 |
5.967 |
0.41 |
635.87 |
-0.27 |
+8.04 |
+16.13 |
+7.65 |
+46.76 |
-11.65 |
-46.98/+1.40 |
UNH |
United Health Group |
497.12 |
1.69% |
2024-06-17Q |
51.2 |
20.45 |
5.155 |
0.58 |
457.54 |
+1.31 |
-5.24 |
-0.80 |
+1.28 |
-6.40 |
+8.43 |
-12.22/+11.58 |
JNJ |
Johnson & Johnson |
145.54 |
3.41% |
2024-05-20Q |
30.2 |
9.1 |
5.003 |
0.54 |
350.27 |
-1.05 |
-5.88 |
-1.60 |
-7.99 |
-6.20 |
-11.38 |
-1.66/+20.91 |
MRK |
Merck & Co. |
129.48 |
2.38% |
2024-06-17Q |
342.5 |
142.09 |
8.123 |
0.39 |
327.95 |
-0.91 |
-1.30 |
+2.94 |
+6.55 |
+23.19 |
+18.44 |
-23.43/+2.80 |
ABBV |
AbbVie |
168.59 |
3.72% |
2024-04-12Q |
186.2 |
49.61 |
37.216 |
0.60 |
297.71 |
-0.49 |
+1.30 |
+1.31 |
-5.22 |
+9.45 |
+21.60 |
-22.32/+8.48 |
AZN |
AstraZeneca PLC ADS |
79.59 |
2.42% |
2024-02-22S |
50.7 |
40.75 |
3.152 |
0.48 |
246.76 |
-0.54 |
+3.50 |
+16.11 |
+20.03 |
+22.82 |
+5.81 |
-24.02/+1.60 |
TMO |
Thermo Fisher Scientific |
572.05 |
0.27% |
2024-06-14Q |
10.0 |
36.23 |
4.797 |
0.79 |
218.36 |
-1.56 |
-3.91 |
+5.01 |
-2.07 |
+10.43 |
+6.47 |
-27.35/+5.55 |
NVS |
Novartis AG |
105.72 |
3.56% |
2024-03-07A |
91.9 |
14.59 |
4.631 |
0.59 |
216.1 |
+0.37 |
+3.07 |
+12.04 |
+8.69 |
+8.54 |
+3.82 |
-12.80/+2.89 |
ABT |
Abbott Laboratories |
103.68 |
2.13% |
2024-04-12Q |
68.5 |
31.97 |
4.647 |
0.75 |
180.37 |
-3.63 |
-0.39 |
-3.36 |
-10.23 |
-3.36 |
-2.37 |
-13.51/+17.32 |
AMGN |
Amgen |
298.62 |
3.01% |
2024-05-16Q |
128.6 |
42.55 |
31.904 |
0.60 |
160.19 |
-2.10 |
-4.43 |
+11.04 |
+11.06 |
+8.41 |
+30.03 |
-26.85/+10.41 |
PFE |
Pfizer |
27.53 |
6.08% |
2024-05-09Q |
- |
- |
1.69 |
0.70 |
156.0 |
-3.67 |
-3.88 |
+5.88 |
-1.47 |
+3.38 |
-31.28 |
-8.46/+46.62 |
ISRG |
Intuitive Surgical Inc. |
425.78 |
|
|
- |
75.47 |
10.818 |
1.39 |
151.03 |
+1.96 |
+6.76 |
+16.23 |
+7.44 |
+31.27 |
+29.27 |
-40.15/+0.72 |
SYK |
Stryker |
344.98 |
0.93% |
2024-06-28Q |
36.7 |
38.88 |
6.854 |
0.92 |
131.42 |
-1.25 |
+3.08 |
+6.01 |
-2.06 |
+18.90 |
+17.20 |
-27.54/+4.76 |
ELV |
Elevance Health Inc. |
534.81 |
1.22% |
2024-06-10Q |
24.6 |
20.05 |
3.061 |
0.83 |
124.3 |
-0.77 |
-2.36 |
+0.64 |
+4.24 |
+14.16 |
+20.67 |
-22.96/+2.90 |
SNY |
Sanofi |
46.25 |
4.40% |
2024-05-09A |
88.6 |
25.88 |
1.58 |
0.61 |
116.99 |
-5.57 |
-4.97 |
-0.11 |
-4.22 |
-3.00 |
-11.13 |
-7.83/+20.48 |
REGN |
Regeneron Pharmaceuticals |
1036.52 |
|
|
- |
28.61 |
4.397 |
0.12 |
114.21 |
+3.35 |
+5.52 |
+15.58 |
+7.47 |
+20.65 |
+32.37 |
-33.93/+0.59 |
BSX |
Boston Scientific |
76.76 |
|
|
- |
72.02 |
5.855 |
0.81 |
112.85 |
-0.45 |
+2.83 |
+14.01 |
+15.90 |
+37.54 |
+41.31 |
-37.01/+1.15 |
MDT |
Medtronic |
81.04 |
3.43% |
2024-06-28Q |
88.2 |
25.81 |
2.077 |
0.83 |
107.61 |
-3.60 |
-5.68 |
+1.96 |
-3.03 |
-1.90 |
-9.10 |
-15.05/+12.29 |
CI |
Cigna Corporation |
333.29 |
1.68% |
2024-06-04Q |
45.9 |
26.22 |
2.299 |
0.54 |
94.68 |
-1.42 |
-1.60 |
-5.42 |
-5.33 |
+14.73 |
+23.98 |
-23.81/+9.73 |
HCA |
HCA Healthcare |
337.47 |
0.77% |
2024-06-14Q |
13.8 |
17.03 |
-49.848 |
1.70 |
88.39 |
+0.01 |
+4.53 |
+10.61 |
+4.81 |
+24.81 |
+16.34 |
-36.01/+1.80 |
GSK |
GlaxoSmithKline PLC ADS |
40.65 |
3.66% |
2024-05-16Q |
- |
13.45 |
- |
0.79 |
83.68 |
-1.36 |
-9.63 |
+2.26 |
-3.65 |
+13.29 |
+15.65 |
-17.16/+12.98 |
BMY |
Bristol-Myers Squibb |
41.20 |
5.82% |
2024-04-04Q |
- |
- |
5.068 |
0.43 |
83.52 |
-0.68 |
-6.38 |
-15.80 |
-21.28 |
-19.04 |
-37.73 |
-3.13/+61.12 |
GILD |
Gilead Sciences |
65.06 |
4.73% |
2024-06-14Q |
855.5 |
13.98 |
3.549 |
0.20 |
81.06 |
+0.56 |
-3.93 |
-2.55 |
-11.71 |
-19.01 |
-17.50 |
-4.60/+35.05 |
ZTS |
Zoetis |
170.55 |
1.01% |
2024-07-18Q |
33.9 |
33.35 |
15.575 |
0.89 |
77.82 |
-3.60 |
-2.02 |
+16.42 |
-1.17 |
-13.11 |
-0.11 |
-15.10/+18.39 |
MCK |
McKesson Corporation |
589.95 |
0.42% |
2024-06-03Q |
11.2 |
25.63 |
-37.362 |
0.47 |
76.68 |
+0.52 |
+4.50 |
+12.41 |
+10.55 |
+34.24 |
+45.24 |
-33.98/+0.42 |
BDX |
Becton Dickinson |
233.73 |
1.64% |
2024-06-10Q |
84.3 |
50.87 |
2.634 |
0.46 |
67.55 |
-2.87 |
-1.09 |
-0.17 |
-1.26 |
-1.38 |
-9.63 |
-4.16/+22.93 |
MRNA |
Moderna Inc. |
140.03 |
|
|
- |
- |
3.874 |
1.54 |
53.67 |
-7.27 |
+5.36 |
+38.08 |
+34.84 |
+62.81 |
+8.78 |
-55.33/+21.74 |
EW |
Edwards Lifesciences Corporation |
87.29 |
|
|
- |
37.67 |
7.907 |
1.11 |
52.6 |
-0.96 |
-2.08 |
+1.57 |
-5.44 |
+13.51 |
-5.06 |
-30.61/+10.12 |
COR |
Cencora |
232.53 |
0.88% |
2024-05-09Q |
22.3 |
24.81 |
50.882 |
0.48 |
46.38 |
-1.25 |
+4.69 |
-2.76 |
-2.39 |
+16.07 |
+27.06 |
-26.18/+6.12 |
DXCM |
DexCom Inc. |
115.95 |
|
|
- |
83.58 |
22.298 |
1.22 |
46.11 |
+0.14 |
-11.73 |
-11.29 |
-11.12 |
-5.42 |
-10.88 |
-35.53/+22.47 |
HUM |
Humana |
358.93 |
0.99% |
2024-06-28Q |
22.0 |
21.67 |
2.681 |
0.53 |
43.25 |
+2.03 |
+0.77 |
+9.32 |
+3.10 |
-22.22 |
-19.46 |
-16.81/+47.81 |
IDXX |
IDEXX Laboratories |
504.00 |
|
|
- |
49.83 |
28.031 |
1.33 |
41.62 |
+1.30 |
-7.26 |
+5.80 |
-4.86 |
-6.85 |
+4.34 |
-26.09/+15.75 |
TAK |
Takeda Pharmaceutical Company |
13.10 |
4.88% |
2023-09-28S |
177.5 |
0.13 |
0.006 |
0.54 |
41.1 |
-2.75 |
-0.91 |
-1.06 |
-9.47 |
-4.45 |
-18.58 |
-2.52/+25.11 |
IQV |
IQVIA Holdings Inc. |
212.75 |
|
|
- |
28.73 |
6.11 |
1.54 |
38.76 |
-2.96 |
-7.97 |
-6.73 |
-15.81 |
-6.16 |
-1.51 |
-21.31/+23.02 |
A |
Agilent Technologies |
129.85 |
0.72% |
2024-07-02Q |
22.2 |
30.67 |
6.096 |
1.07 |
37.89 |
-2.35 |
-15.81 |
-2.17 |
-11.95 |
-5.07 |
+7.20 |
-25.45/+19.64 |
CNC |
Centene Corporation |
68.93 |
|
|
- |
13.62 |
1.424 |
0.47 |
36.78 |
-1.26 |
-11.70 |
-8.28 |
-8.67 |
-7.13 |
+4.98 |
-11.75/+18.11 |
GEHC |
GE HealthCare Technologies Inc. |
76.49 |
0.16% |
2024-04-18Q |
4.0 |
22.38 |
4.713 |
1.43 |
34.92 |
+0.20 |
-6.56 |
-9.47 |
-14.45 |
+1.97 |
-2.75 |
-18.49/+23.55 |
BIIB |
Biogen Inc. |
231.69 |
|
|
- |
29.32 |
2.279 |
-0.02 |
33.73 |
+2.78 |
+0.49 |
+19.19 |
+5.64 |
0.0 |
0.0 |
-18.24/+32.30 |
RMD |
ResMed |
211.73 |
0.90% |
2024-05-08Q |
29.4 |
35.28 |
6.94 |
0.69 |
31.1 |
+0.39 |
-3.13 |
+18.38 |
+11.41 |
+25.25 |
-3.34 |
-37.54/+8.61 |
MTD |
Mettler-Toledo International |
1454.74 |
|
|
- |
39.92 |
-207.228 |
1.20 |
31.07 |
+1.12 |
-4.47 |
+22.40 |
+9.84 |
+22.18 |
+10.04 |
-36.17/+5.58 |
CAH |
Cardinal Health |
100.20 |
2.01% |
2024-07-01Q |
89.5 |
38.35 |
-7.076 |
0.64 |
24.41 |
+1.72 |
+1.13 |
-7.39 |
-9.41 |
-0.29 |
+9.81 |
-15.05/+15.81 |
WST |
West Pharmaceutical Services |
333.25 |
0.24% |
2024-07-31Q |
10.1 |
48.8 |
8.426 |
1.01 |
24.27 |
+5.90 |
-6.30 |
-10.43 |
-14.03 |
-6.97 |
-7.95 |
-6.85/+24.75 |
ZBH |
Zimmer Biomet Holdings |
107.19 |
0.90% |
2024-06-26Q |
19.7 |
21.49 |
1.767 |
1.01 |
22.05 |
-5.43 |
-10.81 |
-10.25 |
-14.36 |
-9.69 |
-25.60 |
-4.84/+37.61 |
STE |
STERIS plc |
218.29 |
0.94% |
2024-06-12Q |
36.0 |
40.33 |
3.365 |
0.85 |
21.59 |
-3.77 |
-6.19 |
+9.41 |
-5.11 |
+2.66 |
+2.19 |
-10.45/+16.36 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
17.16 |
|
|
- |
- |
2.588 |
0.91 |
19.44 |
+2.02 |
+5.34 |
+33.44 |
+27.77 |
+71.94 |
+127.59 |
-57.34/+3.09 |
ALGN |
Align Technology Inc. |
256.01 |
|
|
- |
45.89 |
5.308 |
1.62 |
19.27 |
+0.18 |
-5.71 |
-14.37 |
-18.56 |
0.0 |
0.0 |
-31.12/+61.40 |
COO |
Cooper Companies Inc. (The) |
93.47 |
0.02% |
2023-07-26S |
0.9 |
55.18 |
2.385 |
1.02 |
18.61 |
-0.96 |
-3.95 |
+3.37 |
-7.19 |
-74.26 |
-74.56 |
-18.76/+11.34 |
MOH |
Molina Healthcare Inc |
307.04 |
|
|
- |
19.05 |
4.269 |
0.57 |
17.99 |
-0.81 |
-11.67 |
-16.46 |
-24.08 |
0.0 |
0.0 |
-12.17/+38.07 |
WAT |
Waters Corporation |
294.94 |
|
|
- |
32.43 |
15.211 |
0.97 |
17.5 |
-2.37 |
-17.14 |
-0.39 |
-16.42 |
-7.87 |
+9.56 |
-21.37/+24.50 |
ILMN |
Illumina |
108.66 |
|
|
- |
- |
3.013 |
1.20 |
17.31 |
-4.43 |
-2.17 |
-7.47 |
-14.93 |
-14.51 |
-47.22 |
-18.09/+95.55 |
BAX |
Baxter International |
33.78 |
3.44% |
2024-05-31Q |
- |
- |
2.049 |
0.61 |
17.21 |
+1.87 |
-4.17 |
-14.42 |
-18.82 |
-12.71 |
-25.53 |
-8.20/+48.64 |
LH |
Laboratory Corporation of America Holdings |
199.88 |
1.47% |
2024-05-28Q |
67.7 |
39.62 |
2.14 |
1.03 |
16.85 |
+1.67 |
-5.09 |
-0.79 |
-4.46 |
-8.94 |
-14.68 |
-3.96/+21.72 |
HOLX |
Hologic |
71.79 |
|
|
- |
34.04 |
3.6 |
1.00 |
16.75 |
-3.65 |
-4.31 |
-4.76 |
-5.46 |
+1.14 |
-11.59 |
-10.82/+14.85 |
DGX |
Quest Diagnostics Incorporated |
137.85 |
2.18% |
2024-07-08Q |
40.0 |
18.09 |
2.428 |
0.90 |
15.31 |
-3.15 |
-4.50 |
+7.33 |
+7.46 |
+2.09 |
-0.54 |
-13.25/+5.64 |
PODD |
Insulet Corporation |
200.45 |
|
|
- |
60.41 |
17.755 |
1.14 |
14.04 |
+4.72 |
+7.04 |
+20.57 |
+20.85 |
-3.15 |
-29.54 |
-37.23/+49.14 |
INCY |
Incyte Corporation |
62.11 |
|
|
- |
19.94 |
2.688 |
0.74 |
13.95 |
+4.99 |
+8.77 |
+18.64 |
+6.41 |
-0.30 |
-1.77 |
-19.06/+8.46 |
RVTY |
Revvity Inc. |
108.65 |
0.25% |
2024-07-19Q |
22.0 |
19.71 |
1.703 |
1.08 |
13.41 |
-2.05 |
-1.43 |
+7.72 |
+3.57 |
0.0 |
0.0 |
-26.83/+21.45 |
UHS |
Universal Health Services |
187.85 |
0.42% |
2024-06-03Q |
7.8 |
16.61 |
2.045 |
1.29 |
12.57 |
+0.17 |
+5.71 |
+19.29 |
+8.02 |
+26.22 |
+26.40 |
-36.17/+1.41 |
DVA |
DaVita Inc. |
141.16 |
|
|
- |
17.44 |
11.724 |
0.96 |
12.38 |
-1.41 |
+0.96 |
+10.44 |
+3.30 |
+33.56 |
+44.60 |
-49.34/+4.79 |
VTRS |
Viatris Inc. |
10.17 |
4.72% |
2024-05-23Q |
- |
- |
0.605 |
0.92 |
12.11 |
-2.87 |
-7.38 |
-9.60 |
-14.82 |
-0.97 |
-1.17 |
-14.06/+33.90 |
FMS |
Fresenius Medical Care AG |
20.62 |
3.08% |
2024-05-17A |
27.6 |
24.45 |
0.888 |
0.93 |
12.1 |
-3.33 |
-6.14 |
+5.53 |
+8.30 |
0.0 |
-12.52 |
-20.61/+34.41 |
TECH |
Bio-Techne Corp |
75.87 |
0.42% |
2024-05-10Q |
25.0 |
54.06 |
6.089 |
1.29 |
11.96 |
-2.27 |
-9.47 |
+22.13 |
+4.62 |
-0.16 |
-3.34 |
-31.74/+18.51 |
SNN |
Smith & Nephew SNATS |
25.31 |
3.60% |
2024-04-01S |
364.3 |
50.08 |
4.211 |
0.80 |
11.06 |
-3.91 |
-2.99 |
+6.17 |
-6.29 |
-4.27 |
-21.30 |
-14.95/+27.56 |
CRL |
Charles River Laboratories International Inc. |
209.47 |
|
|
- |
24.94 |
2.964 |
1.40 |
10.79 |
-2.48 |
-5.48 |
-7.63 |
-19.11 |
0.0 |
0.0 |
-22.83/+31.28 |
CTLT |
Catalent Inc. |
55.48 |
|
|
- |
- |
2.724 |
1.20 |
10.04 |
-1.61 |
+0.20 |
0.0 |
-1.32 |
+33.75 |
+25.78 |
-42.68/+8.51 |
SOLV |
Solventum Corporation |
54.56 |
|
|
- |
6.99 |
- |
-0.24 |
9.42 |
-3.28 |
-12.54 |
-12.28 |
0.0 |
0.0 |
0.0 |
-1.03/+76.04 |
HSIC |
Henry Schein |
65.80 |
|
|
- |
20.4 |
2.306 |
0.90 |
8.43 |
-3.96 |
-11.80 |
-7.14 |
-11.77 |
-11.26 |
-15.66 |
-8.80/+25.58 |
CHE |
Chemed |
538.76 |
0.30% |
2024-05-30Q |
8.6 |
28.76 |
6.892 |
0.46 |
8.16 |
-0.90 |
-4.73 |
-10.27 |
-16.73 |
-6.22 |
-1.45 |
-8.52/+21.50 |
BIO |
Bio-Rad Laboratories Inc. Class A |
282.26 |
|
|
- |
- |
0.921 |
0.95 |
8.05 |
-1.66 |
-3.94 |
+0.90 |
-15.37 |
0.0 |
0.0 |
-7.32/+52.98 |
ENSG |
The Ensign Group |
118.96 |
0.20% |
2024-06-30Q |
6.6 |
32.17 |
4.539 |
0.98 |
6.77 |
-0.06 |
-0.69 |
+0.59 |
-3.04 |
+6.71 |
+25.82 |
-25.36/+7.24 |
XRAY |
DENTSPLY SIRONA |
26.11 |
2.45% |
2024-06-28Q |
- |
- |
1.664 |
1.04 |
5.42 |
-5.71 |
-7.67 |
-14.39 |
-20.49 |
-24.05 |
-34.28 |
-1.07/+59.50 |
OGN |
Organon & Co. |
20.40 |
5.46% |
2024-05-10Q |
27.2 |
5.04 |
107.368 |
0.87 |
5.25 |
-1.69 |
-6.42 |
+14.48 |
+11.60 |
+55.96 |
-2.44 |
-46.89/+18.04 |
SEM |
Select Medical Holdings Corporation |
33.82 |
1.48% |
2024-05-15Q |
26.1 |
18.69 |
3.413 |
1.45 |
4.4 |
+1.08 |
-0.38 |
+24.98 |
+18.79 |
+42.82 |
+15.78 |
-37.08/+3.73 |
NEOG |
Neogen Corporation |
17.01 |
|
|
- |
2350.04 |
1.171 |
1.19 |
3.68 |
+5.59 |
+25.63 |
+46.51 |
+12.06 |
-12.41 |
-18.10 |
-32.63/+41.65 |
PRGO |
Perrigo Company plc |
26.85 |
4.03% |
2024-05-31Q |
10823.2 |
3078 |
0.768 |
0.56 |
3.66 |
-0.33 |
-9.99 |
-12.82 |
-11.59 |
-8.21 |
-21.95 |
-4.02/+50.02 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
33.83 |
|
|
- |
- |
6.975 |
4.21 |
2.99 |
+0.56 |
-9.47 |
-13.23 |
-40.72 |
-13.26 |
+43.04 |
-51.37/+83.89 |
PDCO |
Patterson Companies |
22.63 |
4.55% |
2024-07-19Q |
50.2 |
11.33 |
1.923 |
1.08 |
2.03 |
-4.84 |
-12.15 |
-13.03 |
-16.86 |
-16.19 |
-20.60 |
-1.50/+52.59 |
PINC |
Premier Inc. |
18.38 |
4.57% |
2024-05-31Q |
131.2 |
11.56 |
0.806 |
0.44 |
1.93 |
-2.13 |
-6.51 |
-13.22 |
-13.01 |
-17.13 |
-34.33 |
-1.39/+53.97 |
LMAT |
LeMaitre Vascular |
80.09 |
0.80% |
2024-05-15Q |
42.4 |
58.94 |
6.035 |
0.89 |
1.8 |
+3.37 |
+2.09 |
+26.60 |
+19.82 |
+44.07 |
+19.79 |
-44.72/+1.99 |
TDOC |
Teladoc Health Inc. |
10.00 |
|
|
- |
- |
0.729 |
0.99 |
1.7 |
-6.02 |
-21.45 |
-22.96 |
-33.86 |
-51.27 |
-59.84 |
-2.10/+204.10 |
NHC |
National HealthCare Corporation |
103.20 |
2.37% |
2024-06-28Q |
46.5 |
21.82 |
1.749 |
0.43 |
1.59 |
+0.03 |
+2.79 |
+13.88 |
+11.86 |
+9.54 |
+67.04 |
-44.89/+4.12 |
USPH |
U.S. Physical Therapy |
94.47 |
1.86% |
2024-05-22Q |
151.4 |
88.37 |
2.99 |
1.41 |
1.42 |
-2.53 |
-11.48 |
-4.66 |
-11.45 |
+6.17 |
-17.90 |
-17.35/+31.38 |
OMI |
Owens & Minor |
16.70 |
|
|
- |
- |
1.382 |
0.32 |
1.28 |
-3.80 |
-10.31 |
-32.63 |
-34.43 |
-24.94 |
-13.65 |
-18.32/+69.76 |
TLRY |
Tilray Inc. |
1.70 |
|
|
- |
- |
0.374 |
2.26 |
1.26 |
-3.95 |
-14.14 |
-1.73 |
-1.73 |
-17.27 |
+8.97 |
-11.76/+100.00 |
HLF |
Herbalife |
10.97 |
|
|
- |
7.89 |
-1.034 |
1.24 |
1.1 |
-2.32 |
+0.73 |
+24.10 |
+22.43 |
-25.78 |
-11.89 |
-39.11/+77.58 |
CRON |
Cronos Group Inc. |
2.38 |
|
|
- |
- |
0.844 |
1.05 |
0.91 |
-2.06 |
-17.93 |
+0.42 |
+13.33 |
+24.93 |
+39.18 |
-31.09/+31.93 |
ATRI |
Atrion Corporation |
451.10 |
1.95% |
2024-06-14Q |
98.1 |
42.69 |
3.282 |
0.67 |
0.79 |
-0.34 |
-3.04 |
+12.12 |
+3.44 |
+24.04 |
-17.40 |
-39.04/+33.58 |
CGC |
Canopy Growth Corporation |
7.24 |
|
|
- |
- |
1.484 |
0.96 |
0.74 |
+2.99 |
-33.27 |
-8.70 |
+135.06 |
+1295.26 |
+1049.39 |
-61.95/+165.19 |
EMBC |
Embecta Corp. |
12.80 |
4.59% |
2024-05-24Q |
48.2 |
13.62 |
-0.93 |
0.94 |
0.74 |
+2.89 |
-11.42 |
+20.53 |
-3.25 |
-26.22 |
-48.78 |
-22.46/+107.66 |
CLOV |
Clover Health Investments Corp. |
1.09 |
|
|
- |
- |
1.847 |
2.32 |
0.54 |
-0.91 |
+22.47 |
+71.49 |
+36.68 |
+10.61 |
+20.82 |
-44.40/+49.54 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.74 |
|
|
- |
- |
4.095 |
-7.30 |
0.32 |
+6.76 |
-5.84 |
-10.83 |
-15.59 |
+131.04 |
+105.31 |
-68.86/+57.88 |
SPOK |
Spok Holdings Inc. |
14.33 |
8.72% |
2024-05-23Q |
162.3 |
18.53 |
1.771 |
0.33 |
0.29 |
-2.98 |
-9.13 |
-4.53 |
-16.05 |
+0.14 |
+12.92 |
-27.01/+26.59 |
UTMD |
Utah Medical Products |
66.78 |
1.80% |
2024-06-14Q |
26.7 |
14.29 |
1.836 |
0.13 |
0.24 |
-0.91 |
-4.22 |
-2.62 |
-3.59 |
-18.06 |
-29.06 |
-1.30/+49.86 |
ME |
23andMe Holding Co. |
0.40 |
|
|
- |
- |
0.31 |
1.31 |
0.19 |
-1.91 |
-32.45 |
-17.91 |
-10.68 |
-58.30 |
-78.10 |
-11.71/+412.11 |
STRR |
Star Equity Holdings |
0.83 |
|
|
- |
0.57 |
0.284 |
0.16 |
0.01 |
+0.59 |
-5.67 |
-3.82 |
-8.79 |
-20.19 |
-38.52 |
-9.64/+91.57 |
Industrials |
DHR |
Danaher |
254.85 |
0.42% |
2024-06-28Q |
19.1 |
42.91 |
3.532 |
0.85 |
188.76 |
-3.13 |
-4.12 |
+8.21 |
+2.19 |
+12.16 |
+5.40 |
-28.55/+5.79 |
GE |
General Electric |
155.88 |
0.72% |
2024-04-12Q |
14.0 |
50.66 |
5.716 |
1.22 |
170.63 |
-3.73 |
-2.51 |
+5.28 |
-7.70 |
+26.50 |
+46.66 |
-47.45/+9.57 |
CAT |
Caterpillar |
321.47 |
1.73% |
2024-07-22Q |
25.1 |
14.2 |
8.917 |
1.15 |
157.29 |
-2.27 |
-9.77 |
-9.36 |
-7.35 |
+12.50 |
+31.07 |
-30.39/+18.83 |
SIEGY |
Siemens AG ADR |
88.75 |
2.10% |
2024-02-09A |
59.7 |
28.45 |
2.784 |
1.38 |
142.0 |
-5.72 |
-5.52 |
-3.62 |
-11.95 |
-1.98 |
-1.28 |
-28.67/+15.84 |
RTX |
Raytheon Technologies Corporation |
104.23 |
2.40% |
2024-08-16Q |
115.2 |
43.71 |
2.317 |
0.65 |
138.57 |
-3.59 |
+0.05 |
+2.63 |
+12.16 |
+29.83 |
+6.64 |
-34.23/+4.24 |
SPGI |
S&P Global (McGraw Hill) |
434.40 |
0.83% |
2024-05-29Q |
40.6 |
48.46 |
3.96 |
1.15 |
135.92 |
+1.32 |
-1.69 |
+5.29 |
+2.74 |
-0.32 |
+9.92 |
-21.62/+6.16 |
HON |
Honeywell Intl |
208.53 |
2.07% |
2024-05-16Q |
50.1 |
23.72 |
8.252 |
1.03 |
135.79 |
-0.12 |
+1.24 |
+7.35 |
+5.48 |
+2.52 |
+2.74 |
-16.14/+1.49 |
UNP |
Union Pacific |
222.10 |
2.34% |
2024-05-31Q |
49.6 |
21.21 |
8.649 |
1.05 |
135.51 |
-2.57 |
-9.34 |
-4.30 |
-9.02 |
-8.22 |
+8.52 |
-12.38/+16.46 |
ETN |
Eaton |
319.02 |
1.14% |
2024-05-03Q |
43.1 |
38.6 |
6.612 |
1.04 |
127.54 |
+1.33 |
-3.40 |
+5.28 |
+7.09 |
+34.38 |
+66.80 |
-40.96/+8.20 |
UPS |
United Parcel Service |
135.65 |
4.83% |
2024-05-10Q |
94.9 |
19.47 |
6.865 |
1.01 |
116.06 |
-1.45 |
-9.11 |
-4.99 |
-11.55 |
-16.75 |
-24.04 |
-1.53/+42.26 |
LMT |
Lockheed Martin |
458.34 |
2.75% |
2024-06-03Q |
46.1 |
15.9 |
16.088 |
0.48 |
109.97 |
-2.51 |
-1.69 |
-1.19 |
+5.17 |
+3.74 |
-0.18 |
-14.09/+4.62 |
BA |
Boeing Company |
177.27 |
|
|
- |
- |
-6.397 |
1.55 |
108.82 |
-6.82 |
-4.15 |
+4.39 |
-2.88 |
-32.92 |
-19.42 |
-9.91/+50.92 |
DE |
Deere & Co. |
378.00 |
1.56% |
2024-06-28Q |
17.7 |
11 |
4.592 |
0.98 |
104.17 |
+2.56 |
-4.79 |
-5.58 |
-1.29 |
-2.09 |
-7.27 |
-6.57/+19.05 |
ABBNY |
ABB Ltd. |
55.99 |
1.72% |
2024-03-25A |
47.5 |
27.98 |
7.691 |
1.16 |
103.11 |
-0.25 |
+7.26 |
+13.96 |
+16.94 |
+29.43 |
+41.89 |
-41.28/+3.98 |
HTHIY |
Hitachi Ltd. ADR |
216.77 |
|
2024-03-26 |
- |
21.27 |
3.009 |
0.82 |
100.49 |
+3.71 |
+17.50 |
+24.64 |
+29.09 |
+58.69 |
+72.56 |
-46.86/+1.53 |
ADP |
Automatic Data Processing |
242.62 |
2.31% |
2024-06-14Q |
62.4 |
27.03 |
21.471 |
0.79 |
99.3 |
-3.84 |
-3.85 |
-0.28 |
+0.22 |
+3.62 |
+9.62 |
-15.29/+5.86 |
WM |
Waste Management |
203.64 |
1.47% |
2024-06-07Q |
53.0 |
35.03 |
11.833 |
0.74 |
81.68 |
+1.54 |
-3.23 |
-1.66 |
-3.27 |
+16.67 |
+23.40 |
-26.48/+5.35 |
GD |
General Dynamics |
291.78 |
1.95% |
2024-07-05Q |
47.4 |
24.21 |
3.759 |
0.64 |
80.05 |
-2.46 |
-2.42 |
+1.09 |
+6.02 |
+15.53 |
+34.25 |
-28.29/+3.65 |
CNI |
Canadian National Railway Company |
121.84 |
2.03% |
2024-06-07Q |
29.0 |
19.53 |
3.951 |
0.90 |
78.44 |
-1.84 |
-4.32 |
-4.55 |
-5.27 |
+1.20 |
+2.43 |
-14.67/+10.00 |
TT |
Trane Technologies plc |
329.64 |
1.01% |
2024-09-06Q |
37.9 |
37.31 |
10.668 |
1.21 |
74.61 |
+3.33 |
+0.30 |
+14.35 |
+13.12 |
0.0 |
0.0 |
-46.51/+2.56 |
MCO |
Moodys |
408.12 |
0.83% |
2024-05-16Q |
38.7 |
46.66 |
22.461 |
1.27 |
74.52 |
+1.09 |
-1.40 |
+8.93 |
+6.24 |
+4.90 |
+19.39 |
-26.77/+2.36 |
TDG |
Transdigm Group Incorporated |
1294.76 |
|
2023-11-17 |
- |
51.08 |
-23.919 |
1.40 |
72.45 |
-1.16 |
+0.22 |
+9.01 |
+10.46 |
+31.37 |
+58.69 |
-38.02/+5.78 |
CP |
Canadian Pacific Kansas City |
76.93 |
0.72% |
2024-06-28Q |
13.6 |
24.83 |
1.728 |
0.97 |
71.68 |
-0.39 |
-6.25 |
-9.15 |
-14.22 |
+1.36 |
-2.02 |
-10.41/+19.04 |
CTAS |
Cintas |
695.69 |
0.78% |
2024-05-14Q |
37.2 |
46.88 |
16.671 |
1.30 |
70.59 |
+1.98 |
+0.51 |
+5.20 |
+10.89 |
+24.52 |
+41.58 |
-31.76/+1.44 |
ITW |
Illinois Tool Works |
235.17 |
2.33% |
2024-06-28Q |
53.1 |
23.14 |
22.678 |
1.12 |
70.17 |
-2.18 |
-6.16 |
-6.10 |
-11.89 |
-8.97 |
-5.17 |
-7.51/+15.30 |
PH |
Parker-Hannifin Corporation |
503.30 |
1.30% |
2024-05-09Q |
32.2 |
25.83 |
5.724 |
1.46 |
64.69 |
-2.49 |
-7.67 |
-5.86 |
-6.00 |
+10.96 |
+36.36 |
-27.98/+13.28 |
CSX |
CSX |
32.18 |
1.49% |
2024-05-31Q |
26.4 |
17.56 |
4.997 |
1.19 |
62.91 |
-1.74 |
-4.00 |
-6.29 |
-12.96 |
-5.35 |
-3.10 |
-9.79/+24.67 |
NOC |
Northrop Grumman |
424.09 |
1.95% |
2024-05-24Q |
57.6 |
13.48 |
4.053 |
0.35 |
62.76 |
-3.62 |
-9.81 |
-8.32 |
-8.16 |
-8.02 |
-7.47 |
-2.25/+17.17 |
EMR |
Emerson Electric |
106.46 |
1.94% |
2024-05-16Q |
11.0 |
5.78 |
2.914 |
1.34 |
60.91 |
-1.41 |
-5.69 |
-1.95 |
-3.73 |
+11.30 |
+21.79 |
-21.94/+9.67 |
FDX |
FedEx Corporation |
246.43 |
2.22% |
2024-06-24Q |
32.4 |
13.94 |
2.299 |
1.16 |
60.64 |
-0.52 |
-4.21 |
-7.70 |
-2.71 |
-12.39 |
+5.56 |
-9.91/+18.20 |
RSG |
Republic Services |
188.64 |
1.14% |
2024-07-02Q |
39.9 |
34.1 |
5.636 |
0.68 |
59.41 |
+0.90 |
+0.26 |
-0.59 |
+1.25 |
+16.39 |
+29.44 |
-25.66/+4.30 |
ROP |
Roper Technologies |
549.45 |
0.55% |
2024-07-08Q |
23.6 |
39.49 |
3.305 |
1.01 |
58.82 |
-0.83 |
+1.40 |
+2.82 |
+0.38 |
+1.46 |
+19.76 |
-17.52/+2.83 |
CARR |
Carrier Global Corporation |
64.35 |
1.18% |
2024-06-21Q |
53.1 |
46.31 |
5.016 |
1.20 |
57.98 |
+2.62 |
-1.35 |
+20.21 |
+12.80 |
+12.24 |
+37.27 |
-29.45/+3.34 |
PCAR |
PACCAR |
106.72 |
1.12% |
2024-05-14Q |
51.3 |
45.80 |
3.709 |
0.93 |
55.94 |
-0.88 |
+0.68 |
-4.02 |
-9.82 |
+10.88 |
+35.72 |
-27.96/+17.60 |
MMM |
3M |
100.90 |
2.78% |
2024-05-23Q |
- |
- |
11.479 |
0.98 |
55.83 |
+0.04 |
-4.14 |
+9.35 |
-3.90 |
-5.68 |
-3.48 |
-29.28/+5.09 |
NSC |
Norfolk Southern |
219.90 |
2.43% |
2024-05-02Q |
66.7 |
27.48 |
3.887 |
1.32 |
49.68 |
-1.86 |
-5.00 |
-8.86 |
-14.04 |
-5.33 |
-1.89 |
-16.74/+19.90 |
GWW |
W.W. Grainger |
906.79 |
0.89% |
2024-05-10Q |
22.5 |
26.9 |
14.285 |
1.16 |
44.5 |
+1.63 |
-4.11 |
-3.80 |
-8.81 |
+10.11 |
+23.81 |
-25.63/+14.05 |
PAYX |
Paychex |
121.99 |
3.21% |
2024-05-09Q |
83.0 |
35.56 |
11.719 |
0.97 |
43.91 |
-0.48 |
-2.91 |
+2.07 |
+1.42 |
-3.82 |
+7.40 |
-12.89/+6.32 |
WCN |
Waste Connections |
168.61 |
0.68% |
2024-05-07Q |
26.8 |
57.33 |
5.656 |
0.70 |
43.5 |
+1.85 |
+0.61 |
+2.18 |
-1.36 |
+15.95 |
+22.59 |
-25.20/+2.62 |
URI |
United Rentals |
616.21 |
1.06% |
2024-05-07Q |
18.1 |
19.15 |
5.534 |
1.75 |
41.03 |
-4.23 |
-10.15 |
-1.93 |
-8.79 |
+7.78 |
+52.87 |
-37.20/+18.85 |
FERG |
Ferguson plc |
201.47 |
1.57% |
2024-06-14Q |
49.8 |
23.45 |
10.926 |
1.23 |
40.86 |
+1.40 |
-4.38 |
-3.51 |
-2.92 |
+6.65 |
+33.36 |
-26.73/+11.61 |
PWR |
Quanta Services |
273.29 |
0.13% |
2024-07-01Q |
7.2 |
54.39 |
6.378 |
1.05 |
40.01 |
+1.47 |
+3.36 |
+12.34 |
+12.58 |
+27.10 |
+46.97 |
-43.74/+4.97 |
OTIS |
Otis Worldwide Corporation |
97.13 |
1.60% |
2024-05-16Q |
44.9 |
27.59 |
-7.814 |
1.04 |
39.27 |
-1.55 |
+0.35 |
+2.12 |
-1.39 |
+7.69 |
+9.60 |
-24.51/+3.82 |
AME |
AMETEK Inc. |
167.02 |
0.64% |
2024-06-14Q |
18.9 |
30.66 |
4.428 |
1.20 |
38.66 |
-1.75 |
+0.13 |
-6.01 |
-7.99 |
+2.38 |
+7.13 |
-18.04/+11.56 |
VRSK |
Verisk Analytics |
264.37 |
0.59% |
2024-06-14Q |
29.3 |
57.65 |
121.829 |
0.83 |
37.72 |
+0.14 |
+5.07 |
+18.81 |
+12.73 |
+12.50 |
+17.75 |
-18.55/+0.30 |
ODFL |
Old Dominion Freight Line Inc. |
172.74 |
0.60% |
2024-06-05Q |
18.3 |
30.31 |
8.813 |
1.02 |
37.53 |
+2.50 |
-5.64 |
-18.45 |
-17.96 |
0.0 |
0.0 |
-10.20/+31.87 |
IR |
Ingersoll-Rand plc (Ireland) |
91.46 |
0.08% |
2024-05-15Q |
4.1 |
48.93 |
3.772 |
1.43 |
36.9 |
+2.61 |
-1.28 |
+3.46 |
+1.09 |
+22.21 |
+41.75 |
-35.27/+5.70 |
CMI |
Cummins |
266.48 |
2.48% |
2024-05-23Q |
47.8 |
50.32 |
4.119 |
1.02 |
36.45 |
-1.98 |
-6.68 |
-7.33 |
-3.04 |
+10.33 |
+13.01 |
-20.14/+14.17 |
FAST |
Fastenal |
63.05 |
2.47% |
2024-04-24Q |
77.2 |
33.57 |
10.526 |
1.02 |
36.1 |
-1.31 |
-5.07 |
-6.69 |
-15.97 |
-1.73 |
+11.44 |
-14.62/+25.36 |
VRT |
Vertiv Holdings LLC Class A |
91.48 |
0.10% |
2024-06-17Q |
8.1 |
77.53 |
17.004 |
1.57 |
34.25 |
+4.33 |
-5.51 |
+21.96 |
+23.35 |
+91.66 |
+305.86 |
-76.61/+19.45 |
XYL |
Xylem |
138.02 |
1.02% |
2024-05-30Q |
50.7 |
56 |
3.292 |
1.07 |
33.46 |
+0.51 |
-3.70 |
+7.96 |
+8.45 |
+24.66 |
+21.67 |
-36.54/+5.84 |
HWM |
Howmet Aerospace Inc. |
78.94 |
0.25% |
2024-05-09Q |
9.6 |
43.26 |
8.088 |
1.33 |
32.22 |
-5.78 |
-4.81 |
+24.49 |
+19.17 |
+49.51 |
+71.68 |
-45.61/+8.34 |
DAL |
Delta Air Lines |
48.72 |
0.80% |
2024-05-13Q |
5.4 |
6.46 |
2.819 |
1.37 |
31.44 |
-3.41 |
-7.55 |
+2.42 |
+12.99 |
+15.07 |
+13.86 |
-37.19/+10.55 |
HEI |
Heico Corporation |
225.17 |
0.09% |
2024-01-03S |
6.2 |
70.91 |
9.221 |
1.22 |
31.19 |
+1.19 |
+4.47 |
+14.24 |
+20.29 |
+23.82 |
+35.73 |
-30.98/+1.83 |
ASHTY |
Ashtead Group plc ADR |
280.44 |
0.40% |
2024-01-11S |
29.8 |
18.79 |
18.898 |
1.69 |
30.6 |
-1.78 |
-5.81 |
+0.06 |
+4.59 |
+1.29 |
+0.64 |
-19.23/+12.70 |
EFX |
Equifax |
241.61 |
0.64% |
2024-05-23Q |
34.2 |
54.34 |
6.548 |
1.57 |
29.87 |
+3.57 |
-2.87 |
+11.75 |
-4.48 |
-1.22 |
+5.15 |
-33.80/+13.86 |
ROK |
Rockwell Automation |
254.39 |
1.96% |
2024-08-12Q |
48.9 |
27.63 |
8.185 |
1.38 |
29.0 |
-0.59 |
-5.70 |
-5.77 |
-9.43 |
-16.42 |
-19.45 |
-2.12/+37.00 |
WAB |
Westinghouse Air Brake Technologies Corporation |
160.32 |
0.49% |
2024-05-24Q |
15.3 |
31.4 |
2.703 |
1.33 |
28.28 |
-1.75 |
-4.75 |
+11.20 |
+14.69 |
+31.32 |
+54.69 |
-38.44/+6.56 |
IRM |
Iron Mountain Incorporated |
88.02 |
2.96% |
2024-06-17Q |
413.8 |
139.65 |
122.25 |
0.96 |
25.8 |
+2.98 |
+7.62 |
+17.20 |
+11.97 |
+29.59 |
+55.07 |
-38.95/+2.15 |
VLTO |
Veralto Corp |
100.75 |
0.36% |
2024-06-28Q |
22.8 |
64.17 |
- |
1.51 |
24.87 |
+1.54 |
+2.18 |
+13.34 |
+16.47 |
+27.77 |
0.0 |
-34.98/+1.82 |
DOV |
Dover |
177.25 |
1.12% |
2024-05-31Q |
19.2 |
23.59 |
4.77 |
1.25 |
24.36 |
+0.02 |
-3.72 |
+4.36 |
+0.98 |
+16.46 |
+19.98 |
-28.21/+6.43 |
GPN |
Global Payments |
94.17 |
1.07% |
2024-06-14Q |
20.0 |
28.27 |
1.045 |
0.98 |
24.04 |
-3.62 |
-13.75 |
-22.87 |
-27.49 |
-26.53 |
-6.47 |
-1.08/+50.55 |
ROL |
Rollins |
48.50 |
1.25% |
2024-05-09Q |
69.1 |
51.56 |
20.293 |
0.66 |
23.49 |
+4.14 |
+5.14 |
+14.09 |
+4.64 |
+15.07 |
+18.03 |
-33.63/+-0.97 |
PHG |
Koninklijke Philips N.V. |
25.69 |
|
|
- |
- |
1.936 |
0.74 |
23.29 |
-2.32 |
-8.18 |
+28.58 |
+21.98 |
+17.52 |
+25.87 |
-30.91/+14.60 |
BR |
Broadridge Financial Solutions |
195.13 |
1.63% |
2024-06-14Q |
54.3 |
33.91 |
11.15 |
1.04 |
23.06 |
-1.47 |
-4.11 |
+0.90 |
-2.53 |
+0.71 |
+21.35 |
-20.87/+7.74 |
AXON |
Axon Enterprise Inc. |
292.33 |
|
|
- |
127.12 |
13.686 |
0.91 |
22.06 |
+4.22 |
+1.23 |
-0.43 |
-4.98 |
0.0 |
0.0 |
-40.01/+12.84 |
HUBB |
Hubbell |
374.74 |
1.27% |
2024-05-31Q |
33.8 |
29.38 |
6.993 |
0.94 |
20.12 |
+2.20 |
-4.58 |
-3.42 |
-5.17 |
+15.15 |
+16.97 |
-33.72/+14.64 |
BAH |
Booz Allen Hamilton Holding Corporation |
150.42 |
1.36% |
2024-06-13Q |
65.6 |
47.36 |
17.907 |
0.57 |
19.45 |
-0.87 |
-1.23 |
+5.83 |
+3.89 |
+20.32 |
+38.50 |
-30.54/+9.31 |
LII |
Lennox International |
534.00 |
0.86% |
2024-06-28Q |
27.8 |
28.34 |
66.667 |
1.06 |
19.02 |
+7.44 |
+9.01 |
+16.81 |
+13.12 |
+20.95 |
+71.68 |
-43.00/+1.36 |
BLDR |
Builders FirstSource Inc. |
149.55 |
|
|
- |
11.98 |
3.857 |
2.08 |
18.25 |
+2.24 |
-10.48 |
-15.52 |
-23.50 |
-7.97 |
+23.18 |
-29.63/+43.56 |
AVY |
Avery Dennison Corporation |
226.53 |
1.54% |
2024-06-05Q |
51.0 |
36.57 |
8.574 |
0.91 |
18.25 |
+0.11 |
+0.10 |
+7.07 |
+5.03 |
+14.54 |
+32.40 |
-27.68/+1.52 |
ALFVY |
Alfa Laval AB ADR |
44.05 |
1.57% |
2024-04-26A |
- |
- |
- |
1.46 |
18.2 |
-3.01 |
-2.90 |
+15.21 |
+8.46 |
+14.67 |
+21.04 |
-30.89/+6.62 |
EXPD |
Expeditors International of Washington |
123.39 |
1.18% |
2024-06-03S |
29.1 |
21.58 |
6.999 |
0.99 |
17.43 |
-1.66 |
+4.66 |
+7.66 |
+2.95 |
-0.85 |
+3.84 |
-13.26/+6.31 |
J |
Jacobs Engineering Group Inc. |
138.20 |
0.83% |
2024-05-23Q |
22.5 |
24.84 |
2.591 |
0.73 |
17.3 |
-0.62 |
+1.29 |
-3.91 |
-7.23 |
+9.00 |
+18.56 |
-17.45/+11.79 |
LUV |
Southwest Airlines |
28.38 |
2.54% |
2024-06-18Q |
112.5 |
33.48 |
1.615 |
1.15 |
16.98 |
+2.27 |
+1.87 |
-3.40 |
+0.11 |
-2.17 |
-17.14 |
-22.78/+39.29 |
UAL |
United Airlines Holdings |
49.69 |
|
|
- |
6.37 |
1.778 |
1.48 |
16.34 |
-6.25 |
-9.61 |
-3.29 |
+13.92 |
+14.02 |
-7.12 |
-32.22/+17.19 |
TXT |
Textron Inc. |
85.25 |
0.09% |
2024-06-14Q |
1.7 |
19.71 |
2.327 |
1.29 |
16.26 |
-0.41 |
-4.40 |
-8.63 |
-8.24 |
+7.45 |
+27.93 |
-24.43/+14.18 |
JBHT |
J.B. Hunt Transport Services |
157.26 |
1.08% |
2024-05-09Q |
27.0 |
22.52 |
3.954 |
1.15 |
16.23 |
-1.69 |
-4.58 |
-6.00 |
-18.90 |
-22.23 |
-10.99 |
-2.01/+39.58 |
FDS |
FactSet Research Systems |
401.74 |
1.03% |
2024-05-31Q |
32.9 |
31.38 |
8.499 |
0.74 |
15.31 |
-2.00 |
-10.50 |
-7.44 |
-15.59 |
-12.08 |
-4.55 |
-4.10/+21.63 |
OC |
Owens Corning Inc New |
176.58 |
1.32% |
2024-03-01Q |
18.9 |
14.12 |
2.926 |
1.47 |
15.3 |
-0.18 |
+0.11 |
+10.29 |
+10.51 |
+15.84 |
+44.55 |
-37.73/+4.20 |
MAS |
Masco Corporation |
69.14 |
1.68% |
2024-05-23Q |
28.9 |
17.54 |
-121.298 |
1.27 |
15.23 |
+4.71 |
-1.45 |
-3.85 |
-6.77 |
+0.73 |
+24.58 |
-31.07/+14.17 |
IEX |
IDEX Corporation |
198.23 |
1.36% |
2024-05-16Q |
35.5 |
30.45 |
4.237 |
0.99 |
15.01 |
-1.76 |
-10.84 |
-12.69 |
-17.39 |
-6.21 |
-5.49 |
-7.30/+24.28 |
RBA |
RB Global |
80.00 |
1.35% |
2024-05-29Q |
104.0 |
43.51 |
2.901 |
0.88 |
14.7 |
+10.06 |
+6.71 |
+10.18 |
+6.30 |
+25.41 |
+40.13 |
-31.14/+1.60 |
SNA |
Snap-On Incorporated |
262.24 |
2.77% |
2024-05-17Q |
38.1 |
13.81 |
2.689 |
0.99 |
13.82 |
-2.22 |
-6.00 |
-2.44 |
-9.32 |
-8.40 |
-4.25 |
-4.73/+13.82 |
GGG |
Graco |
79.29 |
1.29% |
2024-04-12Q |
35.2 |
27.35 |
5.741 |
0.83 |
13.41 |
+1.20 |
-4.49 |
-10.29 |
-15.14 |
-6.83 |
-7.93 |
-11.99/+19.52 |
NDSN |
Nordson Corporation |
228.72 |
1.19% |
2024-05-20Q |
31.7 |
32.11 |
4.697 |
0.93 |
13.1 |
+1.14 |
-15.80 |
-11.89 |
-13.10 |
-9.22 |
-3.54 |
-8.66/+22.15 |
NVT |
nVent Electric plc |
78.55 |
0.97% |
2024-07-19Q |
22.1 |
23.47 |
4.059 |
1.32 |
13.04 |
+2.09 |
-1.82 |
+9.66 |
+12.28 |
+33.52 |
+64.88 |
-41.94/+10.21 |
SWK |
Stanley Black & Decker |
83.55 |
3.88% |
2024-06-04Q |
- |
- |
1.42 |
1.30 |
12.86 |
+1.32 |
-7.29 |
-6.46 |
-5.22 |
-15.29 |
-8.09 |
-8.72/+24.73 |
PNR |
Pentair plc. |
77.33 |
1.17% |
2024-07-19Q |
24.0 |
13.42 |
4.374 |
1.22 |
12.84 |
-0.28 |
-7.89 |
-1.53 |
-4.09 |
+9.02 |
+27.17 |
-26.06/+11.00 |
AMKBY |
AP Moller - Maersk AS ADR |
8.14 |
2.94% |
2024-03-15A |
- |
- |
- |
1.23 |
12.15 |
-6.97 |
-4.91 |
+20.24 |
+23.71 |
-5.13 |
-8.13 |
-23.10/+30.22 |
MORN |
Morningstar |
283.97 |
0.57% |
2024-07-12Q |
177.9 |
86.62 |
9.143 |
1.16 |
12.14 |
-1.36 |
-5.27 |
-4.70 |
-6.66 |
+1.58 |
+37.83 |
-34.80/+11.30 |
AOS |
A.O. Smith Corporation |
82.46 |
1.53% |
2024-04-29Q |
32.7 |
21.26 |
6.427 |
1.19 |
12.09 |
+1.70 |
-3.76 |
-4.19 |
-5.32 |
+4.12 |
+16.14 |
-22.22/+9.10 |
ACM |
AECOM |
86.59 |
1.00% |
2024-07-03Q |
107.4 |
192.73 |
5.245 |
1.21 |
11.79 |
+0.92 |
-3.38 |
-7.24 |
-5.45 |
-6.17 |
-0.09 |
-14.08/+14.01 |
JKHY |
Jack Henry & Associates |
161.57 |
1.36% |
2024-05-24Q |
43.1 |
33.56 |
6.832 |
0.62 |
11.78 |
-1.95 |
-4.39 |
-2.43 |
-5.44 |
-1.70 |
-1.20 |
-15.47/+10.40 |
FIX |
Comfort Systems USA |
313.85 |
0.38% |
2024-05-10Q |
11.9 |
35.89 |
8.774 |
1.16 |
11.21 |
+2.99 |
-0.75 |
+7.95 |
+1.71 |
+54.32 |
+94.24 |
-51.60/+12.30 |
TTEK |
Tetra Tech Inc. |
208.63 |
0.56% |
2024-05-17Q |
23.5 |
42.67 |
7.044 |
0.98 |
11.16 |
+2.48 |
-5.26 |
+12.97 |
+16.73 |
+26.04 |
+28.53 |
-31.29/+6.12 |
ITT |
ITT |
126.82 |
0.98% |
2024-06-03Q |
25.1 |
26.04 |
4.128 |
1.44 |
10.44 |
-1.12 |
-9.00 |
+1.49 |
-0.14 |
+9.54 |
+42.16 |
-32.25/+10.55 |
LECO |
Lincoln Electric Holdings |
182.24 |
1.56% |
2024-06-30Q |
30.3 |
24.85 |
7.923 |
1.17 |
10.37 |
-2.75 |
-19.71 |
-23.54 |
-26.64 |
-15.81 |
-6.99 |
-10.01/+43.29 |
ALLE |
Allegion plc |
116.36 |
1.61% |
2024-06-14Q |
30.6 |
19.27 |
7.531 |
1.16 |
10.17 |
-0.49 |
-6.49 |
-7.07 |
-10.76 |
-0.99 |
-1.75 |
-17.55/+17.66 |
TTC |
Toro |
96.61 |
1.51% |
2024-06-18Q |
57.7 |
37.34 |
6.076 |
0.67 |
10.04 |
+0.66 |
+9.49 |
+13.51 |
+7.69 |
+10.54 |
-0.84 |
-20.14/+10.42 |
CHRW |
C. H. Robinson Worldwide |
83.60 |
2.92% |
2024-06-07Q |
96.1 |
30.44 |
6.898 |
0.81 |
9.79 |
-3.89 |
-0.61 |
+17.38 |
+13.06 |
-1.59 |
-11.65 |
-22.25/+20.67 |
HII |
Huntington Ingalls Industries |
238.46 |
2.16% |
2024-05-31Q |
30.2 |
13.91 |
2.297 |
0.56 |
9.4 |
-4.31 |
-6.71 |
-12.22 |
-17.49 |
-5.95 |
+7.81 |
-16.50/+25.60 |
DCI |
Donaldson Company |
71.70 |
1.51% |
2024-06-17Q |
33.5 |
22.44 |
5.815 |
1.06 |
8.63 |
-2.05 |
-2.82 |
-0.29 |
-2.75 |
+9.35 |
+16.11 |
-20.43/+8.82 |
FTAI |
Fortress Transportation and Infrastructure |
84.56 |
1.42% |
2024-05-09Q |
56.9 |
40.72 |
48.32 |
2.01 |
8.48 |
+3.18 |
+8.08 |
+23.37 |
+40.84 |
+90.88 |
+186.06 |
-66.96/+4.82 |
FBIN |
Fortune Brands Innovations Inc. |
67.33 |
1.39% |
2024-05-23Q |
29.6 |
21.3 |
3.671 |
1.57 |
8.42 |
+2.03 |
-7.77 |
-8.41 |
-15.95 |
-15.20 |
+0.51 |
-19.65/+26.13 |
GNRC |
Generac Holdlings Inc. |
134.97 |
|
|
- |
40.28 |
3.496 |
1.44 |
8.18 |
-2.37 |
-6.77 |
-0.13 |
+20.64 |
+5.27 |
+13.02 |
-40.83/+16.29 |
AGCO |
AGCO Corporation |
103.68 |
1.12% |
2024-05-17 |
- |
7.11 |
1.627 |
1.32 |
7.74 |
+0.56 |
-5.76 |
-12.69 |
-10.95 |
-13.06 |
-21.38 |
-3.32/+35.47 |
FLR |
Fluor |
44.64 |
|
|
- |
93.73 |
3.94 |
2.03 |
7.64 |
+0.93 |
+16.40 |
+13.85 |
+15.35 |
+13.39 |
+53.45 |
-37.39/+2.15 |
KNX |
Knight-Swift Transportation Holdings Inc. |
46.76 |
1.37% |
2024-03-07Q |
47.8 |
35.53 |
1.066 |
0.98 |
7.56 |
-2.66 |
-4.84 |
-2.87 |
-13.63 |
-19.10 |
-14.94 |
-2.59/+30.43 |
DLB |
Dolby Laboratories |
78.23 |
1.54% |
2024-05-13Q |
62.4 |
42.51 |
3.196 |
0.99 |
7.5 |
-1.41 |
-6.70 |
+0.06 |
-6.67 |
-10.58 |
-6.85 |
-3.02/+16.34 |
AAL |
American Airlines Group |
11.28 |
|
|
- |
12.59 |
-1.346 |
1.50 |
7.4 |
-1.91 |
-23.42 |
-20.06 |
-19.20 |
-22.15 |
-31.55 |
-3.72/+69.15 |
IEP |
Icahn Enterprises L.P. |
16.18 |
24.72% |
2024-05-17Q |
- |
- |
2.276 |
0.80 |
7.3 |
-3.17 |
-3.86 |
-4.82 |
-7.38 |
+4.32 |
-42.09 |
-7.29/+122.50 |
AIT |
Applied Industrial Technologies |
184.09 |
0.78% |
2024-05-14Q |
15.0 |
19.63 |
2.634 |
1.08 |
7.11 |
-1.64 |
-6.55 |
+0.35 |
-2.84 |
+6.48 |
+34.95 |
-27.14/+9.60 |
MSA |
MSA Safety Incorporated |
178.01 |
1.15% |
2024-05-14Q |
30.1 |
127.73 |
7.278 |
0.99 |
7.01 |
+3.96 |
-5.89 |
-3.98 |
-2.77 |
+7.70 |
+10.05 |
-17.22/+10.12 |
OSK |
Oshkosh Corporation |
105.52 |
1.73% |
2024-05-10Q |
17.5 |
10.1 |
1.804 |
1.27 |
6.9 |
-4.05 |
-9.78 |
-10.36 |
-8.37 |
-1.66 |
+26.20 |
-24.12/+21.29 |
RHI |
Robert Half International |
64.83 |
3.30% |
2024-05-23Q |
63.9 |
18.06 |
4.282 |
1.25 |
6.8 |
+4.14 |
-8.52 |
-7.69 |
-17.78 |
-25.49 |
-11.70 |
-5.80/+36.34 |
MIDD |
Middleby |
123.78 |
|
|
- |
17.51 |
2.01 |
1.60 |
6.66 |
-1.68 |
-6.99 |
-13.20 |
-19.30 |
-13.81 |
-14.37 |
-11.46/+30.08 |
ADT |
ADT Inc. |
7.29 |
2.99% |
2024-06-13Q |
- |
- |
1.778 |
1.57 |
6.64 |
-0.82 |
+1.53 |
+17.77 |
+16.45 |
+5.96 |
+13.55 |
-24.14/+4.32 |
LPX |
Louisiana-Pacific Corporation |
92.13 |
1.13% |
2024-05-21Q |
28.5 |
35.13 |
4.242 |
1.92 |
6.6 |
+2.39 |
+1.89 |
+27.76 |
+17.45 |
+37.02 |
+44.77 |
-46.30/+3.87 |
LSTR |
Landstar System |
178.80 |
0.74% |
2024-05-07Q |
18.0 |
24.43 |
6.499 |
0.83 |
6.39 |
-0.77 |
-2.36 |
+4.68 |
-2.63 |
-6.57 |
-4.88 |
-9.88/+16.68 |
WTS |
Watts Water Technologies Inc. Class A |
187.20 |
0.92% |
2024-05-31Q |
21.0 |
26.18 |
4.128 |
0.94 |
6.25 |
+0.12 |
-12.88 |
-7.88 |
-8.25 |
-8.58 |
+4.49 |
-10.33/+17.26 |
MLI |
Mueller Industries Inc. |
54.89 |
1.46% |
2024-06-07Q |
16.0 |
11.32 |
2.572 |
1.07 |
6.24 |
-0.80 |
-4.56 |
+4.99 |
+4.75 |
+22.91 |
+35.05 |
-36.31/+9.87 |
FLS |
Flowserve Corporation |
46.59 |
1.77% |
2024-06-28Q |
235.7 |
25.44 |
3.272 |
1.45 |
6.13 |
-1.46 |
-6.13 |
+1.72 |
+5.31 |
+17.06 |
+27.40 |
-24.38/+8.37 |
MMS |
Maximus Inc. |
86.33 |
1.39% |
2024-05-14Q |
31.5 |
22.57 |
2.933 |
0.75 |
5.25 |
+1.47 |
-0.35 |
+6.00 |
+4.90 |
+5.97 |
+0.75 |
-16.15/+5.00 |
R |
Ryder System |
118.92 |
2.36% |
2024-05-17Q |
36.6 |
13.67 |
1.698 |
1.32 |
5.21 |
-1.02 |
-5.42 |
+9.39 |
+5.90 |
+6.71 |
+44.57 |
-32.17/+8.35 |
FSS |
Federal Signal Corporation |
83.80 |
0.56% |
2024-05-16Q |
20.1 |
33.23 |
5.11 |
0.99 |
5.12 |
-2.30 |
-2.98 |
+3.66 |
+7.05 |
+10.26 |
+34.66 |
-32.73/+10.86 |
ALK |
Alaska Air Group |
40.33 |
|
|
- |
16.01 |
- |
1.61 |
5.12 |
-1.01 |
-6.84 |
-10.40 |
+5.63 |
+3.54 |
-20.01 |
-23.75/+41.78 |
ERJ |
Embraer S.A. |
27.73 |
|
|
- |
32.95 |
1.828 |
1.70 |
5.09 |
-3.88 |
-10.35 |
+16.56 |
+18.86 |
+44.28 |
+66.85 |
-54.99/+12.23 |
EXPO |
Exponent |
95.15 |
1.18% |
2024-06-07Q |
56.6 |
47.16 |
12.876 |
0.65 |
4.82 |
+1.79 |
-0.03 |
+20.18 |
+20.18 |
+12.42 |
-5.81 |
-32.09/+7.96 |
GATX |
GATX Corporation |
129.62 |
1.77% |
2024-06-14Q |
32.4 |
18.36 |
1.985 |
1.00 |
4.61 |
-1.15 |
-5.55 |
-0.28 |
-1.35 |
+10.29 |
+3.70 |
-25.00/+8.96 |
FELE |
Franklin Electric |
96.10 |
1.04% |
2024-05-01Q |
24.2 |
24.73 |
3.669 |
0.97 |
4.43 |
-0.31 |
-3.85 |
-5.26 |
-5.65 |
+0.18 |
-4.41 |
-14.04/+12.27 |
BCO |
Brinks Company |
98.01 |
0.99% |
2024-05-10Q |
36.9 |
50.84 |
10.963 |
1.45 |
4.36 |
-3.63 |
+1.04 |
+12.60 |
+15.99 |
+12.97 |
+34.96 |
-34.91/+6.87 |
MSM |
MSC Industrial Direct Company |
75.84 |
3.92% |
2024-04-08Q |
53.6 |
15.18 |
3.07 |
0.89 |
4.27 |
-11.12 |
-16.80 |
-17.98 |
-21.28 |
-24.97 |
-22.34 |
--8.89/+39.47 |
BBU |
Brookfield Business Partners [NYSE] |
19.29 |
1.30% |
2024-05-31Q |
250.0 |
192.94 |
0.235 |
1.47 |
4.19 |
+3.62 |
-2.16 |
-0.75 |
-6.61 |
-1.31 |
-4.20 |
-36.66/+23.10 |
MATX |
Matson Inc. |
118.94 |
1.06% |
2024-05-08Q |
15.0 |
13.94 |
1.693 |
1.12 |
4.06 |
-2.42 |
+2.29 |
+11.98 |
+12.96 |
+17.01 |
+61.82 |
-39.30/+8.84 |
ACA |
Arcosa Inc. |
83.60 |
0.24% |
2024-07-15Q |
6.8 |
28.92 |
1.711 |
0.77 |
4.06 |
-0.04 |
-3.43 |
+10.17 |
+2.45 |
+4.38 |
+16.89 |
-25.86/+6.99 |
CPA |
Copa Holdings S.A. Cl A |
95.42 |
|
|
- |
7.85 |
1.89 |
1.47 |
4.01 |
-2.27 |
-12.75 |
-6.16 |
-7.61 |
-5.90 |
-14.28 |
-18.13/+27.02 |
AEIS |
Advanced Energy Industries Inc. |
106.74 |
0.38% |
2024-05-23Q |
11.0 |
39.78 |
3.497 |
1.53 |
4.0 |
+1.28 |
+1.05 |
+19.00 |
+11.48 |
-2.51 |
-0.79 |
-23.31/+18.40 |
BDC |
Belden Inc |
94.71 |
0.20% |
2024-06-13Q |
3.8 |
16.39 |
3.303 |
1.09 |
3.85 |
-0.05 |
+1.29 |
+15.61 |
+9.71 |
+24.90 |
-0.48 |
-36.07/+4.67 |
SNDR |
Schneider National Inc. |
21.62 |
1.72% |
2024-03-07Q |
42.4 |
24.34 |
1.29 |
0.86 |
3.8 |
-3.61 |
-2.26 |
+1.65 |
-4.12 |
-14.00 |
-20.07 |
-5.18/+46.81 |
TEX |
Terex Corporation |
52.89 |
1.24% |
2024-06-06Q |
8.7 |
8.16 |
2.128 |
1.62 |
3.56 |
-6.65 |
-13.52 |
-12.22 |
-10.46 |
-8.86 |
-8.97 |
-17.38/+24.58 |
NSP |
Insperity |
92.87 |
2.58% |
2024-06-07Q |
58.5 |
23.1 |
37.297 |
1.15 |
3.5 |
-4.33 |
-10.88 |
-14.29 |
-5.63 |
-19.05 |
-22.46 |
-2.23/+37.68 |
MAN |
ManpowerGroup |
71.94 |
4.19% |
2024-06-03S |
284.4 |
41.2 |
1.543 |
1.50 |
3.43 |
+0.52 |
-6.40 |
-3.87 |
-1.19 |
-9.20 |
-6.03 |
-6.38/+23.59 |
KAI |
Kadant |
281.34 |
0.45% |
2024-07-11Q |
13.1 |
29.04 |
4.27 |
1.25 |
3.3 |
+3.21 |
+0.83 |
-0.23 |
-11.48 |
+1.10 |
+25.74 |
-29.98/+25.83 |
BRC |
Brady Corporation |
65.40 |
1.43% |
2024-07-10Q |
25.3 |
15.89 |
3.038 |
0.79 |
3.11 |
-1.51 |
+7.99 |
+11.51 |
+11.93 |
+11.91 |
+33.82 |
-28.49/+5.20 |
ABM |
ABM Industries Incorporated |
49.17 |
1.78% |
2024-07-05Q |
23.0 |
12.72 |
1.674 |
1.17 |
3.09 |
-3.47 |
+4.39 |
+10.94 |
+16.21 |
+7.10 |
+16.10 |
-23.51/+7.89 |
HI |
Hillenbrand |
41.93 |
2.07% |
2024-06-14Q |
71.9 |
35.53 |
1.783 |
1.46 |
2.94 |
-3.12 |
-7.32 |
-12.68 |
-12.90 |
-5.61 |
-20.24 |
-11.30/+28.00 |
PRIM |
Primoris Services Corporation |
53.11 |
0.45% |
2024-06-28Q |
9.0 |
17.9 |
2.305 |
1.12 |
2.85 |
+1.39 |
+2.45 |
+22.01 |
+31.53 |
+60.94 |
+79.97 |
-46.73/+6.61 |
GLNG |
Golar LNG Limited |
27.42 |
3.65% |
2024-06-10Q |
- |
- |
1.378 |
0.61 |
2.85 |
+3.28 |
+1.93 |
+8.94 |
+16.48 |
+28.25 |
+26.94 |
-28.45/+4.92 |
MWA |
Mueller Water Products |
17.25 |
1.45% |
2024-05-09Q |
39.0 |
29.92 |
3.557 |
1.33 |
2.69 |
-1.54 |
-10.16 |
+8.02 |
+11.87 |
+23.66 |
+10.22 |
-29.80/+12.64 |
MGRC |
McGrath RentCorp |
104.61 |
1.81% |
2024-07-17Q |
41.6 |
14.74 |
2.75 |
0.80 |
2.57 |
-0.69 |
-6.26 |
-5.24 |
-12.41 |
-9.43 |
+10.53 |
-15.28/+25.09 |
GOGL |
Golden Ocean Group Limited |
12.85 |
8.95% |
2024-06-07Q |
205.3 |
52.03 |
1.334 |
1.24 |
2.57 |
-4.18 |
-15.85 |
-0.93 |
+0.39 |
+40.28 |
+63.90 |
-46.38/+22.72 |
TRN |
Trinity Industries |
28.10 |
3.88% |
2024-07-15Q |
76.2 |
22.29 |
2.218 |
1.42 |
2.3 |
-4.06 |
-9.47 |
+5.88 |
+8.16 |
-0.81 |
+17.62 |
-28.68/+13.88 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
18.53 |
4.90% |
2024-06-04Q |
2.4 |
0.25 |
0.378 |
1.90 |
2.23 |
-5.17 |
-1.07 |
+82.20 |
+96.08 |
+92.22 |
+42.54 |
-65.52/+28.55 |
HNI |
HNI Corporation |
43.35 |
2.98% |
2024-05-23Q |
118.4 |
44.02 |
2.693 |
0.88 |
2.05 |
-1.92 |
-5.72 |
+2.87 |
-0.85 |
+5.73 |
+61.75 |
-39.77/+9.80 |
SBLK |
Star Bulk Carriers Corp. |
23.77 |
12.07% |
2024-06-06Q |
163.9 |
12.03 |
1.203 |
1.05 |
2.0 |
-7.08 |
-8.75 |
+3.21 |
+0.55 |
+12.23 |
+29.11 |
-30.29/+15.57 |
B |
Barnes Group |
38.89 |
1.65% |
2024-05-29Q |
711.3 |
124.21 |
1.447 |
1.40 |
1.97 |
+4.68 |
-5.03 |
+8.75 |
+6.34 |
+29.85 |
-4.91 |
-51.68/+12.25 |
AZZ |
AZZ |
78.14 |
0.87% |
2024-04-16Q |
22.5 |
22.56 |
5.051 |
1.27 |
1.96 |
+1.96 |
+1.97 |
+4.47 |
+7.47 |
+46.06 |
+99.24 |
-50.61/+11.26 |
SXI |
Standex International Corporation |
163.02 |
0.72% |
2024-05-09Q |
74.7 |
14.12 |
3.181 |
1.07 |
1.93 |
+1.09 |
-6.80 |
-2.70 |
-9.52 |
+8.68 |
+18.59 |
-20.23/+12.98 |
NSSC |
NAPCO Security Technologies Inc. |
51.70 |
0.70% |
2024-06-03 |
- |
48.04 |
12.079 |
1.61 |
1.91 |
+2.95 |
+13.63 |
+29.19 |
+32.56 |
+50.42 |
+42.54 |
-65.65/+2.71 |
KMT |
Kennametal |
23.77 |
3.37% |
2024-05-13Q |
59.3 |
17.69 |
1.478 |
1.72 |
1.87 |
-3.14 |
-8.58 |
-3.02 |
-0.67 |
-8.01 |
-17.44 |
-7.13/+28.73 |
JBLU |
JetBlue Airways Corporation |
5.45 |
|
|
- |
- |
0.704 |
1.91 |
1.85 |
-1.98 |
-9.77 |
-23.35 |
-22.59 |
-3.37 |
-32.38 |
-37.25/+73.39 |
TNC |
Tennant Company |
96.27 |
1.14% |
2024-05-31Q |
18.8 |
17.07 |
3.171 |
1.03 |
1.83 |
-2.76 |
-8.23 |
-16.21 |
-15.61 |
+6.33 |
+18.65 |
-24.37/+28.92 |
SFL |
SFL Corporation |
13.10 |
8.03% |
2024-05-24Q |
68.8 |
22.03 |
1.733 |
0.67 |
1.8 |
-3.89 |
-6.76 |
+3.07 |
+2.26 |
+18.02 |
+42.55 |
-31.07/+11.60 |
MLKN |
MillerKnoll Inc |
25.09 |
2.99% |
2024-05-31Q |
78.1 |
25.19 |
1.292 |
1.27 |
1.8 |
-2.83 |
-12.49 |
-0.12 |
-17.58 |
-12.12 |
+71.61 |
-44.24/+24.87 |
GEO |
The Geo Group |
13.05 |
|
|
- |
20.06 |
1.377 |
0.64 |
1.78 |
-5.37 |
-2.76 |
-10.43 |
-0.76 |
+23.58 |
+75.88 |
-46.82/+24.98 |
CMRE |
Costamare |
15.00 |
2.98% |
2024-04-18Q |
10.5 |
4.73 |
0.745 |
1.35 |
1.78 |
-3.04 |
+2.39 |
+37.24 |
+34.29 |
+48.81 |
+62.87 |
-43.08/+9.73 |
DAC |
Danaos Corporation |
90.26 |
3.54% |
2024-06-11Q |
11.7 |
3.11 |
0.581 |
1.37 |
1.75 |
-4.28 |
+6.00 |
+23.71 |
+28.70 |
+27.32 |
+38.16 |
-30.90/+8.85 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
22.11 |
4.46% |
2024-04-17Q |
- |
- |
1.543 |
1.75 |
1.67 |
-0.23 |
-0.81 |
-3.07 |
-6.15 |
+2.89 |
+3.12 |
-23.65/+13.39 |
GBX |
Greenbrier Companies |
48.64 |
2.40% |
2024-04-22Q |
35.4 |
14.97 |
1.165 |
1.60 |
1.51 |
-4.52 |
-5.41 |
-6.23 |
+0.37 |
+12.88 |
+53.05 |
-38.06/+19.24 |
PRG |
PROG Holdings Inc. |
34.49 |
1.39% |
2024-05-24Q |
19.4 |
10.89 |
2.518 |
1.75 |
1.49 |
-3.25 |
-5.14 |
+7.75 |
+7.75 |
+13.57 |
+4.20 |
-23.49/+29.92 |
NMM |
Navios Maritime Partners LP Representing Limited P |
47.14 |
0.40% |
2024-05-09Q |
1.0 |
11.5 |
0.514 |
1.97 |
1.42 |
-8.61 |
-0.19 |
+14.06 |
+13.45 |
+72.61 |
+126.42 |
-57.11/+13.03 |
SCS |
Steelcase |
12.40 |
3.24% |
2024-04-02Q |
59.2 |
19.86 |
1.604 |
1.36 |
1.42 |
-1.04 |
-9.02 |
+3.85 |
-2.97 |
-0.64 |
+68.48 |
-42.74/+17.26 |
VSEC |
VSE Corporation |
82.44 |
0.48% |
2024-07-17Q |
24.5 |
55.8 |
2.15 |
1.62 |
1.32 |
+0.51 |
+7.44 |
+8.93 |
+8.60 |
+34.11 |
+48.89 |
-41.21/+6.54 |
LNN |
Lindsay Corporation |
118.00 |
1.18% |
2024-05-16Q |
22.3 |
18.35 |
2.697 |
0.61 |
1.3 |
+3.67 |
+0.81 |
+0.54 |
+2.56 |
-11.77 |
-7.28 |
-9.78/+16.36 |
NMFC |
New Mountain Finance |
12.21 |
10.18% |
2024-06-14Q |
109.9 |
9.88 |
0.983 |
1.14 |
1.3 |
-3.10 |
-3.02 |
-2.71 |
-1.05 |
-5.93 |
-0.41 |
-1.80/+8.35 |
CXW |
CoreCivic |
11.61 |
|
|
- |
20.18 |
0.894 |
0.87 |
1.29 |
-24.71 |
-22.75 |
-21.18 |
-21.82 |
-19.15 |
+24.84 |
-22.35/+42.46 |
HY |
Hyster-Yale Materials Handling |
72.19 |
1.91% |
2024-05-31Q |
16.0 |
10.18 |
3.239 |
1.42 |
1.26 |
-2.98 |
-3.90 |
+20.70 |
+24.02 |
+24.34 |
+39.50 |
-46.67/+10.35 |
KFRC |
Kforce Inc. |
60.96 |
2.46% |
2024-06-14Q |
- |
0 |
7.573 |
0.88 |
1.19 |
+0.51 |
-4.85 |
-4.09 |
-11.07 |
-10.27 |
-0.55 |
-11.83/+22.69 |
GSL |
Global Ship Lease Inc New Class A |
28.07 |
5.23% |
2024-05-23Q |
19.3 |
3.31 |
0.834 |
1.65 |
0.99 |
-3.41 |
+4.78 |
+31.54 |
+40.84 |
+46.73 |
+48.68 |
-40.15/+8.01 |
GRC |
Gorman-Rupp Company |
36.40 |
1.93% |
2024-05-14Q |
52.4 |
26.94 |
2.698 |
0.95 |
0.95 |
+0.39 |
+11.66 |
+1.05 |
-1.57 |
+6.43 |
+27.94 |
-26.48/+9.89 |
CPLP |
Capital Product Partners L.P. |
17.16 |
3.50% |
2024-05-06Q |
27.9 |
76.36 |
0.809 |
0.88 |
0.95 |
-0.75 |
+5.86 |
+1.54 |
-3.81 |
+24.35 |
+24.17 |
-25.99/+9.85 |
HTLD |
Heartland Express Inc. |
11.67 |
0.68% |
2024-03-25Q |
41.8 |
61.42 |
1.087 |
0.66 |
0.92 |
+1.66 |
+1.83 |
+11.25 |
-0.77 |
-14.88 |
-28.36 |
-17.48/+46.36 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
20.45 |
7.92% |
2024-05-21Q |
2312.9 |
47.41 |
0.957 |
1.00 |
0.87 |
-5.93 |
-11.78 |
-0.49 |
+0.15 |
+30.25 |
+42.41 |
-38.14/+14.57 |
PBI |
Pitney-Bowes |
4.86 |
4.02% |
2024-05-22Q |
- |
- |
-2.359 |
2.03 |
0.87 |
-7.25 |
-7.78 |
+21.80 |
+18.25 |
+16.83 |
+33.52 |
-42.39/+18.93 |
NAT |
Nordic American Tankers Limited |
3.89 |
12.12% |
2024-06-28Q |
100.3 |
8.38 |
1.508 |
-0.12 |
0.81 |
-3.71 |
-8.69 |
+2.37 |
-4.19 |
-5.81 |
+2.64 |
-11.31/+24.16 |
TK |
Teekay |
8.72 |
|
|
- |
5.49 |
1.083 |
0.59 |
0.79 |
-5.32 |
-5.53 |
+20.11 |
+20.78 |
+26.38 |
+44.61 |
-34.63/+14.11 |
HCSG |
Healthcare Services Group |
10.23 |
|
|
- |
18.55 |
1.589 |
0.52 |
0.75 |
-1.92 |
-11.35 |
-14.32 |
-15.45 |
+2.10 |
-29.59 |
-14.47/+48.00 |
RGR |
Sturm, Ruger & Co |
42.32 |
1.50% |
2024-05-17Q |
27.5 |
18.18 |
2.22 |
0.26 |
0.74 |
-1.65 |
-1.70 |
-9.48 |
-7.76 |
-3.00 |
-18.10 |
-0.76/+32.80 |
CNDT |
Conduent Incorporated |
3.07 |
|
|
- |
- |
1 |
1.53 |
0.63 |
-11.53 |
-19.63 |
+0.33 |
-6.40 |
-10.76 |
-8.63 |
-21.82/+32.90 |
CASS |
Cass Information Systems |
40.43 |
2.97% |
2024-06-04Q |
54.8 |
18.67 |
2.401 |
0.73 |
0.55 |
-2.41 |
-11.47 |
-2.93 |
-12.79 |
-10.51 |
-1.65 |
-12.19/+24.29 |
EBF |
Ennis Inc. |
20.89 |
4.79% |
2024-04-12Q |
58.1 |
12.15 |
1.561 |
0.43 |
0.54 |
+0.14 |
+1.16 |
+7.51 |
+2.81 |
-8.14 |
+1.70 |
-9.62/+10.91 |
NPK |
National Presto Industries Inc. |
74.23 |
1.35% |
2024-02-29 |
- |
15.52 |
1.479 |
0.59 |
0.53 |
+0.12 |
-7.65 |
-9.03 |
-2.41 |
-7.41 |
-4.43 |
-5.38/+15.96 |
SAVE |
Spirit Airlines |
3.46 |
|
2024-02-22 |
- |
- |
0.378 |
1.40 |
0.38 |
-1.14 |
-8.95 |
-14.36 |
-19.35 |
-77.47 |
-79.60 |
-8.09/+469.08 |
RGP |
Resources Connection Inc. |
10.62 |
5.27% |
2024-05-15Q |
84.8 |
16.2 |
0.866 |
0.67 |
0.36 |
-3.37 |
-7.25 |
-5.77 |
-19.91 |
-24.84 |
-33.67 |
-8.24/+60.08 |
CYD |
China Yuchai International Limited |
8.69 |
3.23% |
2023-07-28A |
36.5 |
1.24 |
0.038 |
1.05 |
0.36 |
-1.92 |
+5.59 |
+4.98 |
-0.69 |
+8.76 |
-13.10 |
-9.90/+43.84 |
DSX |
Diana Shipping inc. |
2.85 |
10.38% |
2024-06-12Q |
21.8 |
6.96 |
0.699 |
1.23 |
0.34 |
-4.68 |
-9.52 |
-1.72 |
-4.68 |
-3.72 |
-26.92 |
-26.65/+12.81 |
NL |
NL Industries Inc. |
6.70 |
4.78% |
2024-06-10Q |
- |
- |
0.898 |
0.61 |
0.33 |
-4.83 |
-7.84 |
-14.21 |
+0.90 |
+30.10 |
+12.79 |
-33.43/+33.28 |
FORR |
Forrester Research |
16.46 |
|
|
- |
102.74 |
1.309 |
0.92 |
0.31 |
-5.78 |
-12.54 |
-12.21 |
-21.62 |
-38.28 |
-44.75 |
-1.94/+99.21 |
SEIGY |
Semperit AG Holding ADR |
3.57 |
2.38% |
2024-04-25A |
- |
- |
- |
0.68 |
0.29 |
+16.67 |
+13.69 |
+16.67 |
-1.92 |
-18.86 |
-41.53 |
-21.01/+64.64 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.88 |
7.79% |
2024-06-13M |
65.9 |
1.43 |
2.716 |
-0.19 |
0.26 |
-0.54 |
-0.48 |
+0.91 |
+0.32 |
+3.67 |
+7.01 |
-15.08/+1.49 |
QUAD |
Quad Graphics |
4.97 |
4.02% |
2024-05-21Q |
- |
- |
2.89 |
1.57 |
0.26 |
-3.31 |
+0.20 |
+7.34 |
-2.17 |
-7.10 |
+36.91 |
-28.57/+35.81 |
LEV |
The Lion Electric Company |
1.05 |
|
|
- |
- |
0.66 |
1.99 |
0.24 |
-4.55 |
+9.38 |
+8.02 |
-13.22 |
-44.15 |
-45.03 |
-16.19/+155.24 |
KNOP |
KNOT Offshore Partners LP |
6.76 |
1.52% |
2024-04-26Q |
6.9 |
3.98 |
0.405 |
0.69 |
0.23 |
-4.79 |
+24.04 |
+32.55 |
+24.72 |
+16.75 |
+27.31 |
-29.88/+12.87 |
ARC |
ARC Document Solutions Inc. |
2.58 |
7.75% |
2024-07-31Q |
95.2 |
13.95 |
0.723 |
1.16 |
0.11 |
-3.01 |
-6.52 |
-3.01 |
-2.64 |
-13.71 |
-14.29 |
-0.78/+42.83 |
BGSF |
BGSF Inc |
7.16 |
8.38% |
2024-02-16Q |
- |
- |
716 |
1.59 |
0.08 |
+8.32 |
+2.43 |
-20.97 |
-28.47 |
-25.80 |
-26.41 |
-10.61/+63.41 |
SNT |
Senstar Technologies Ltd. |
1.68 |
|
|
- |
160.11 |
1.037 |
0.70 |
0.04 |
+22.63 |
+14.29 |
+16.67 |
+42.54 |
+40.01 |
+31.25 |
-35.71/+6.54 |
USEA |
United Maritime Corporation |
2.57 |
11.67% |
2024-06-25Q |
6.2 |
184.18 |
0.352 |
0.60 |
0.02 |
-4.10 |
-3.75 |
+4.26 |
-11.99 |
-0.77 |
-6.55 |
-21.79/+16.73 |
OP |
OceanPal Inc. |
2.00 |
|
|
- |
- |
0.161 |
0.54 |
0.01 |
-5.66 |
-21.84 |
-21.26 |
-23.37 |
-6.54 |
+5.82 |
-37.00/+66.50 |
AULT |
Ault Alliance Inc. |
0.30 |
|
|
- |
- |
0.101 |
3.93 |
0.01 |
-2.31 |
-22.08 |
-1.35 |
-30.26 |
+267.98 |
-96.61 |
-82.99/+3164.42 |
HIHO |
Highway Holdings Limited |
2.11 |
9.48% |
2024-04-19Q |
- |
- |
1.039 |
0.07 |
0.01 |
-2.45 |
-1.40 |
+0.96 |
+2.43 |
+5.50 |
-20.08 |
-12.32/+45.97 |
Materials |
MLM |
Martin Marietta Materials Inc. |
566.85 |
0.52% |
2024-06-03Q |
16.7 |
29.18 |
4.35 |
0.94 |
34.94 |
+2.90 |
-2.39 |
-1.57 |
-4.93 |
0.0 |
0.0 |
-31.22/+10.55 |
CF |
CF Industries Holdings Inc. |
73.26 |
2.74% |
2024-05-14Q |
33.4 |
8.74 |
2.342 |
1.00 |
13.39 |
-5.91 |
-3.88 |
-7.81 |
-12.18 |
-3.91 |
+2.79 |
-8.59/+19.98 |
GPRE |
Green Plains Inc. |
15.12 |
|
|
- |
- |
1.158 |
1.50 |
0.98 |
-9.30 |
-21.09 |
-31.98 |
-25.37 |
-42.07 |
-53.03 |
-0.60/+138.23 |
ZEUS |
Olympic Steel Inc. |
46.07 |
1.30% |
2024-06-03Q |
16.0 |
11.76 |
0.923 |
1.54 |
0.51 |
-7.86 |
-13.27 |
-32.12 |
-29.80 |
-22.30 |
+1.39 |
-3.32/+59.52 |
Media |
LYV |
Live Nation Entertainment Inc. |
88.75 |
|
|
- |
71.09 |
-1267.857 |
1.35 |
20.54 |
-1.97 |
-8.12 |
-1.35 |
-14.47 |
0.0 |
0.0 |
-13.83/+20.83 |
FOX |
Fox Corporation |
30.94 |
1.68% |
2024-03-05S |
16.3 |
17.27 |
1.408 |
0.83 |
14.44 |
-2.61 |
+1.34 |
+7.17 |
+15.06 |
+11.90 |
-1.78 |
-16.56/+7.43 |
TGNA |
TEGNA Inc |
12.86 |
3.89% |
2024-06-07Q |
17.4 |
5.34 |
0.806 |
0.51 |
2.18 |
-9.18 |
-14.61 |
-6.95 |
-13.23 |
-15.17 |
-19.68 |
-1.05/+35.07 |
Real Estate |
PLD |
Prologis |
112.29 |
3.42% |
2024-06-17Q |
112.9 |
32.78 |
1.957 |
1.07 |
103.96 |
+1.90 |
+0.71 |
+8.50 |
-12.97 |
-16.36 |
-8.43 |
-13.94/+22.47 |
AMT |
American Tower |
197.03 |
3.29% |
2024-06-14Q |
146.8 |
61.95 |
21.917 |
0.79 |
92.01 |
+1.43 |
+1.30 |
+15.02 |
-0.16 |
-7.13 |
+2.15 |
-21.54/+11.20 |
EQIX |
Equinix |
766.26 |
2.22% |
2024-05-21Q |
170.9 |
75.05 |
5.823 |
0.68 |
72.72 |
+1.71 |
-4.20 |
+2.44 |
-9.89 |
-4.66 |
-1.59 |
-11.54/+19.40 |
WELL |
Welltower |
104.04 |
2.35% |
2024-05-10Q |
354.2 |
182.61 |
2.449 |
1.17 |
62.21 |
+0.22 |
+2.71 |
+13.93 |
+13.89 |
+14.59 |
+29.39 |
-27.09/+1.59 |
PSA |
Public Storage |
283.25 |
4.24% |
2024-06-12Q |
105.7 |
25.48 |
8.788 |
0.63 |
49.77 |
+3.44 |
-1.88 |
+8.78 |
+2.24 |
-2.35 |
-1.34 |
-17.68/+10.24 |
SPG |
Simon Property Group |
148.83 |
5.38% |
2024-06-07Q |
115.3 |
32.3 |
16.666 |
1.72 |
48.51 |
-1.95 |
+0.03 |
+5.97 |
-1.29 |
+3.10 |
+31.95 |
-31.39/+6.04 |
DLR |
Digital Realty Trust |
149.92 |
3.26% |
2024-06-14Q |
135.0 |
51.52 |
2.547 |
0.57 |
46.84 |
+2.44 |
+4.23 |
+9.57 |
+6.43 |
+13.43 |
+42.54 |
-31.60/+2.84 |
O |
Realty Income |
53.37 |
5.91% |
2024-07-01M |
292.2 |
52.19 |
1.411 |
0.95 |
46.47 |
+0.09 |
-3.19 |
+0.62 |
+2.26 |
-6.84 |
-13.06 |
-15.62/+20.25 |
EXR |
Extra Space Storage |
156.57 |
4.09% |
2024-06-14Q |
149.5 |
38.72 |
2.304 |
0.81 |
33.15 |
+5.72 |
+3.08 |
+18.20 |
+12.37 |
+1.85 |
+7.77 |
-35.37/+5.38 |
CSGP |
CoStar Group Inc. |
73.93 |
|
|
- |
81.96 |
4.114 |
0.84 |
30.19 |
-2.99 |
-15.51 |
-12.26 |
-22.33 |
-15.58 |
-12.13 |
-8.90/+35.78 |
VICI |
VICI Properties Inc. |
28.29 |
5.87% |
2024-06-18Q |
65.6 |
11.74 |
1.169 |
0.91 |
29.51 |
-0.28 |
-6.88 |
+1.43 |
-2.21 |
-9.73 |
-12.52 |
-5.89/+18.06 |
AVB |
Avalonbay Communities |
201.89 |
3.40% |
2024-06-28Q |
102.1 |
30.68 |
2.436 |
0.94 |
28.71 |
+2.37 |
+1.51 |
+9.65 |
+9.83 |
+7.45 |
+4.91 |
-20.53/+-0.37 |
CBRE |
CBRE Group Inc Class A |
86.90 |
|
|
- |
27.45 |
3.228 |
1.41 |
26.66 |
+1.48 |
-4.79 |
+2.36 |
-6.77 |
0.0 |
0.0 |
-25.63/+13.52 |
EQR |
Equity Residential |
66.71 |
4.09% |
2024-03-22Q |
116.7 |
28.74 |
2.289 |
0.85 |
25.28 |
+2.52 |
-0.63 |
+8.40 |
+5.84 |
+8.81 |
-0.01 |
-21.20/+4.11 |
INVH |
Invitation Homes Inc. |
35.50 |
3.16% |
2024-06-27Q |
133.3 |
39.24 |
2.141 |
0.99 |
21.75 |
+1.40 |
+0.14 |
+5.75 |
+1.54 |
+3.77 |
+3.20 |
-19.75/+2.92 |
SBAC |
SBA Communications Corporation |
195.96 |
1.99% |
2024-05-22Q |
76.5 |
42.29 |
-4.071 |
0.65 |
21.05 |
+1.33 |
-1.72 |
-0.05 |
-9.06 |
-21.14 |
-15.01 |
-6.29/+32.05 |
ARE |
Alexandria Real Estate Equities |
116.32 |
4.47% |
2024-06-28Q |
477.0 |
111.23 |
1.105 |
1.12 |
20.34 |
+1.60 |
-6.32 |
+0.54 |
-6.00 |
-10.62 |
+0.75 |
-22.00/+16.44 |
VTR |
Ventas |
50.10 |
3.60% |
2024-07-01Q |
- |
- |
2.137 |
1.33 |
20.28 |
+0.78 |
+2.43 |
+16.16 |
+17.94 |
+1.52 |
+8.72 |
-21.50/+1.77 |
ESS |
Essex Property Trust |
278.50 |
3.52% |
2024-06-28Q |
154.8 |
43.54 |
3.298 |
0.84 |
17.88 |
+3.89 |
+4.59 |
+18.42 |
+16.49 |
+13.70 |
+17.55 |
-26.80/+0.21 |
TPL |
Texas Pacific Land Trust |
750.00 |
0.61% |
2024-06-03Q |
24.4 |
43.3 |
16.527 |
1.61 |
17.24 |
+28.85 |
+22.91 |
+28.73 |
-55.00 |
-53.04 |
-44.80 |
-43.72/+6.59 |
MAA |
Mid-America Apartment Communities |
139.32 |
4.25% |
2024-07-15Q |
124.8 |
28.83 |
2.662 |
0.84 |
16.28 |
+1.95 |
+1.15 |
+10.50 |
+6.89 |
+3.57 |
-10.28 |
-17.05/+13.74 |
BAM |
Brookfield Asset Management |
38.01 |
4.00% |
2024-05-31Q |
1688.9 |
422.33 |
1.543 |
1.68 |
14.85 |
+0.16 |
-5.94 |
-0.81 |
-7.11 |
+0.08 |
+14.28 |
-25.41/+13.13 |
SUI |
Sun Communities |
116.64 |
3.25% |
2024-06-28Q |
- |
- |
2.052 |
0.87 |
14.54 |
+0.98 |
-4.65 |
-0.89 |
-10.96 |
-13.02 |
-13.52 |
-11.92/+21.33 |
DOC |
Physicians Realty Trust |
19.65 |
6.11% |
2024-05-03Q |
342.9 |
71.34 |
1.557 |
1.10 |
13.83 |
+1.87 |
-1.21 |
+9.29 |
+13.98 |
+49.77 |
+35.89 |
-22.44/+13.89 |
UDR |
UDR |
40.28 |
4.22% |
2024-07-10Q |
126.9 |
27.29 |
3.362 |
0.81 |
13.26 |
+1.54 |
+1.87 |
+10.66 |
+8.37 |
+7.01 |
-7.23 |
-23.16/+9.29 |
AMH |
American Homes 4 Rent of Beneficial Interest |
35.44 |
2.94% |
2024-06-14Q |
104.0 |
35.52 |
1.863 |
0.72 |
12.98 |
-0.59 |
-3.62 |
+0.48 |
-2.32 |
-0.31 |
+0.11 |
-11.51/+7.14 |
KIM |
Kimco Realty |
18.75 |
5.12% |
2024-06-06Q |
94.1 |
20.16 |
1.327 |
1.51 |
12.64 |
-0.21 |
-2.45 |
+3.02 |
-0.69 |
-16.03 |
-3.60 |
-12.85/+21.79 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.80 |
6.78% |
2024-07-01Q |
184.2 |
224.21 |
2.832 |
0.56 |
12.33 |
-0.46 |
+0.19 |
+2.83 |
+0.47 |
+0.98 |
+0.90 |
-8.26/+1.47 |
WPC |
W. P. Carey |
56.09 |
6.18% |
2024-03-27Q |
131.8 |
17.29 |
1.411 |
0.91 |
12.27 |
-0.21 |
-6.69 |
-0.21 |
+0.18 |
-13.39 |
-20.26 |
-8.43/+30.83 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.33 |
11.96% |
2024-06-03Q |
72.4 |
6.66 |
- |
1.31 |
12.01 |
-1.91 |
-4.72 |
+1.06 |
-3.55 |
+1.87 |
-0.15 |
-18.60/+12.53 |
GLPI |
Gaming and Leisure Properties Inc. |
43.41 |
6.97% |
2024-06-07Q |
110.8 |
17.12 |
2.835 |
0.97 |
11.79 |
-0.64 |
-5.71 |
+1.43 |
-3.83 |
-9.07 |
-12.88 |
-3.71/+16.54 |
LAMR |
Lamar Advertising Company |
114.61 |
4.48% |
2024-06-17Q |
124.4 |
29.71 |
9.872 |
1.51 |
11.72 |
-1.92 |
-4.42 |
+2.84 |
-1.27 |
+6.68 |
+18.77 |
-32.64/+6.64 |
ELS |
Equity Lifestyle Properties |
62.72 |
3.06% |
2024-06-28Q |
104.3 |
37.27 |
8.188 |
0.75 |
11.7 |
+0.72 |
-3.03 |
-0.02 |
-4.14 |
-12.77 |
-8.70 |
-4.62/+18.05 |
CPT |
Camden Property Trust |
108.04 |
3.81% |
2024-03-27Q |
101.7 |
25.6 |
2.339 |
0.87 |
11.51 |
+1.27 |
+1.45 |
+12.20 |
+9.70 |
+9.19 |
-4.48 |
-23.35/+5.55 |
REG |
Regency Centers |
61.77 |
4.34% |
2024-06-12Q |
536.0 |
31.67 |
1.677 |
1.19 |
11.41 |
+0.87 |
+1.45 |
+5.82 |
+4.55 |
-7.68 |
+1.03 |
-8.87/+10.85 |
Z |
Zillow Group Inc. - Class C |
48.00 |
|
|
- |
- |
2.43 |
1.95 |
11.34 |
+12.60 |
+8.84 |
+14.78 |
+0.49 |
-13.98 |
+2.83 |
-29.58/+27.35 |
ZG |
Zillow Group Inc. - Class A |
46.55 |
|
|
- |
- |
2.357 |
2.02 |
10.99 |
+11.98 |
+7.38 |
+13.43 |
+0.71 |
-15.02 |
+1.73 |
-28.61/+27.24 |
NLY |
Annaly Capital Management LP |
20.22 |
12.90% |
2024-06-28Q |
- |
- |
1.121 |
1.54 |
10.12 |
+2.43 |
-0.64 |
+10.92 |
+3.80 |
+1.35 |
-1.80 |
-28.19/+4.20 |
CUBE |
CubeSmart |
44.23 |
4.61% |
2024-07-01Q |
112.1 |
23.41 |
3.555 |
0.77 |
9.95 |
+4.07 |
-0.29 |
+5.18 |
+3.39 |
-2.23 |
-0.90 |
-24.99/+8.09 |
REXR |
Rexford Industrial Realty Inc. |
44.83 |
3.70% |
2024-06-28Q |
149.6 |
43.04 |
1.227 |
0.93 |
9.76 |
+1.61 |
-3.28 |
+4.89 |
-12.80 |
-20.74 |
-16.55 |
-7.29/+29.42 |
JLL |
Jones Lang LaSalle Incorporated |
204.72 |
|
|
- |
32.37 |
1.547 |
1.40 |
9.74 |
+2.91 |
-0.72 |
+16.91 |
+11.45 |
+11.50 |
+35.56 |
-41.65/+2.48 |
BXP |
Boston Properties Inc. |
61.64 |
6.36% |
2024-06-28Q |
318.7 |
53.36 |
1.647 |
1.16 |
9.68 |
+4.02 |
-2.47 |
+2.39 |
-1.53 |
-13.69 |
+11.99 |
-17.85/+20.00 |
FRT |
Federal Realty Investment Trust |
101.19 |
4.31% |
2024-06-21Q |
154.1 |
35.83 |
2.983 |
1.22 |
8.39 |
+0.18 |
-1.11 |
+1.42 |
+2.09 |
-3.74 |
+5.48 |
-15.42/+6.34 |
OHI |
Omega Healthcare Investors |
32.37 |
8.35% |
2024-04-29Q |
241.2 |
31.31 |
2.237 |
0.96 |
8.0 |
+0.72 |
+5.68 |
+6.41 |
+5.23 |
+5.03 |
+4.22 |
-14.95/+7.41 |
EGP |
EastGroup Properties |
165.86 |
3.06% |
2024-06-28Q |
110.0 |
39.89 |
3.061 |
0.98 |
7.99 |
-0.13 |
-0.01 |
+4.14 |
-5.88 |
-9.86 |
-5.03 |
-6.70/+13.86 |
NNN |
National Retail Properties |
42.12 |
5.37% |
2024-04-29Q |
103.7 |
19.49 |
1.85 |
1.05 |
7.72 |
+0.21 |
-1.03 |
+5.30 |
+1.59 |
0.0 |
-1.22 |
-18.38/+6.52 |
AGNC |
AGNC Investment |
9.79 |
14.71% |
2024-06-28M |
151.6 |
224.21 |
1.075 |
1.47 |
7.12 |
+1.35 |
-1.11 |
+6.99 |
+1.66 |
+0.62 |
-4.11 |
-30.44/+8.66 |
FSV |
FirstService Corporation |
152.54 |
0.66% |
2024-06-28Q |
41.9 |
76.03 |
6.541 |
1.05 |
6.86 |
+1.71 |
+2.64 |
+2.12 |
-9.30 |
-4.51 |
+5.57 |
-11.65/+12.72 |
BRX |
Brixmor Property Group Inc. |
22.28 |
4.84% |
2024-07-02Q |
116.0 |
24.18 |
2.025 |
1.57 |
6.71 |
-1.37 |
-1.07 |
+3.77 |
+0.59 |
-5.39 |
+2.20 |
-12.66/+9.83 |
STAG |
Stag Industrial |
34.96 |
4.23% |
2024-06-28M |
149.5 |
35.07 |
1.887 |
1.08 |
6.37 |
-0.54 |
-3.90 |
+0.09 |
-6.05 |
-9.57 |
-4.45 |
-9.35/+13.30 |
FR |
First Industrial Realty Trust |
47.49 |
3.11% |
2024-06-28Q |
67.5 |
21.91 |
2.422 |
1.07 |
6.28 |
+2.13 |
-1.19 |
+4.08 |
-8.99 |
-11.08 |
-10.16 |
-14.85/+16.29 |
HR |
Healthcare Realty Trust |
16.50 |
7.50% |
2024-05-10Q |
- |
- |
0.916 |
0.75 |
6.25 |
-0.60 |
+3.97 |
+18.19 |
+25.38 |
-3.85 |
-15.21 |
-22.61/+22.73 |
ADC |
Agree Realty Corporation |
61.27 |
4.92% |
2024-06-28M |
174.4 |
36.61 |
1.284 |
0.56 |
6.17 |
+0.20 |
+1.22 |
+8.33 |
+8.19 |
+0.07 |
-6.94 |
-14.00/+13.04 |
STWD |
Starwood Property Trust |
19.25 |
9.97% |
2024-06-28Q |
138.1 |
19.24 |
0.973 |
1.68 |
6.08 |
+1.64 |
-7.18 |
-0.67 |
-4.28 |
-10.88 |
-0.88 |
-11.32/+15.79 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
98.83 |
4.40% |
2024-06-28Q |
86.9 |
21.78 |
10.403 |
1.62 |
5.92 |
-2.49 |
-6.21 |
-5.36 |
-14.21 |
-9.60 |
+5.72 |
-19.19/+24.37 |
AIRC |
Apartment Income REIT Corp. |
38.92 |
4.62% |
2024-02-15Q |
42.3 |
5.72 |
2.256 |
0.78 |
5.65 |
+0.49 |
+0.52 |
+1.41 |
+22.81 |
+14.24 |
+4.68 |
-27.49/+0.05 |
TRNO |
Terreno Realty Corporation |
57.99 |
3.10% |
2024-06-28Q |
93.8 |
35.33 |
1.924 |
0.89 |
5.61 |
+3.83 |
-0.19 |
+5.55 |
-7.64 |
-7.10 |
-1.80 |
-13.05/+14.90 |
RITM |
Rithm Capital |
11.15 |
8.88% |
2024-03-28Q |
66.0 |
10.22 |
0.938 |
1.81 |
5.39 |
+0.09 |
-2.79 |
+3.05 |
+2.11 |
+2.58 |
+19.89 |
-20.45/+4.04 |
VNO |
Vornado Realty Trust |
25.43 |
4.72% |
2023-12-14Q |
800.0 |
106.36 |
1.12 |
1.60 |
4.84 |
+5.00 |
+2.83 |
-2.53 |
-0.16 |
-17.78 |
+61.36 |
-43.14/+26.66 |
EPRT |
Essential Properties Realty Trust Inc. |
27.60 |
4.20% |
2024-06-28Q |
93.6 |
25.01 |
1.624 |
1.32 |
4.84 |
+0.55 |
+0.22 |
+8.32 |
+8.83 |
+7.31 |
+11.88 |
-25.76/+2.10 |
KRG |
Kite Realty Group Trust |
21.96 |
4.55% |
2024-07-09Q |
384.6 |
101.76 |
1.351 |
1.29 |
4.82 |
-0.86 |
+3.44 |
+5.12 |
+5.73 |
-4.40 |
+2.52 |
-10.59/+10.47 |
RYN |
Rayonier |
30.01 |
3.80% |
2024-06-14Q |
102.7 |
29.02 |
2.401 |
1.07 |
4.47 |
-1.25 |
-1.19 |
-1.12 |
-9.25 |
-9.72 |
-2.50 |
-17.23/+17.59 |
IRT |
Independence Realty Trust Inc. |
17.93 |
3.63% |
2024-06-28Q |
- |
- |
1.179 |
1.13 |
4.04 |
+3.46 |
+4.79 |
+14.79 |
+15.16 |
+14.57 |
-3.13 |
-35.25/+4.68 |
PECO |
Phillips Edison & Company Inc. |
32.23 |
3.63% |
2024-06-17M |
254.3 |
69.67 |
1.707 |
0.56 |
3.94 |
+1.74 |
-1.13 |
-2.39 |
-8.57 |
-13.08 |
-5.46 |
-5.00/+17.65 |
SLG |
SL Green Realty Corporation |
56.93 |
5.28% |
2024-05-31M |
- |
- |
1.035 |
1.78 |
3.69 |
+5.33 |
+7.44 |
+14.82 |
+12.69 |
+21.41 |
+114.18 |
-59.21/+2.83 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
31.43 |
5.26% |
2024-07-03Q |
77.2 |
24.14 |
1.713 |
1.99 |
3.58 |
+0.58 |
-1.41 |
+25.97 |
+28.55 |
+8.34 |
+15.81 |
-57.94/+8.15 |
CTRE |
CareTrust REIT Inc. |
25.17 |
4.61% |
2024-03-27Q |
227.5 |
65.99 |
2.525 |
1.06 |
3.58 |
-2.56 |
+0.36 |
+6.25 |
+7.20 |
+12.22 |
+26.93 |
-24.31/+5.01 |
APLE |
Apple Hospitality REIT Inc. |
14.44 |
6.65% |
2024-05-31M |
111.6 |
17.9 |
1.049 |
1.10 |
3.5 |
+1.48 |
-1.16 |
-4.62 |
-10.75 |
-15.75 |
-4.62 |
-3.32/+23.96 |
SBRA |
Sabra Healthcare REIT |
14.29 |
8.40% |
2024-05-17Q |
600.0 |
66.6 |
1.196 |
1.22 |
3.31 |
+2.14 |
-0.28 |
+4.61 |
+1.13 |
-0.07 |
+20.08 |
-20.50/+4.41 |
PCH |
PotlatchDeltic Corporation |
40.28 |
4.46% |
2024-06-07Q |
315.1 |
55.27 |
1.475 |
1.17 |
3.2 |
-3.41 |
-8.10 |
-2.21 |
-10.05 |
-13.75 |
-22.39 |
-1.04/+35.15 |
MAC |
Macerich |
14.48 |
4.58% |
2024-05-17Q |
- |
- |
1.277 |
2.44 |
3.12 |
-2.95 |
-6.82 |
-5.30 |
-10.23 |
-9.50 |
+27.92 |
-36.40/+22.17 |
PK |
Park Hotels & Resorts Inc. |
14.68 |
6.64% |
2024-06-28Q |
221.4 |
33.41 |
0.811 |
2.01 |
3.09 |
-1.61 |
-10.05 |
-9.10 |
-14.20 |
-10.27 |
+12.40 |
-24.73/+22.96 |
NSA |
National Storage Affiliates Trust |
40.85 |
5.43% |
2024-06-14Q |
117.4 |
20.07 |
2.56 |
0.91 |
3.06 |
+5.26 |
+7.25 |
+15.07 |
+12.88 |
+2.02 |
+15.04 |
-31.80/+4.14 |
EPR |
EPR Properties |
40.33 |
8.44% |
2024-05-31M |
166.1 |
20.58 |
1.244 |
1.70 |
3.05 |
-0.32 |
-5.26 |
-0.20 |
-2.47 |
-14.84 |
-11.94 |
-1.67/+21.75 |
SITC |
SITE Centers |
14.56 |
3.54% |
2024-06-18Q |
42.6 |
12.13 |
1.525 |
1.64 |
3.05 |
-0.61 |
+1.53 |
+6.67 |
+3.26 |
+3.12 |
+8.98 |
-25.27/+2.20 |
BXMT |
Blackstone Mortgage Trust Inc. |
17.42 |
14.24% |
2024-03-27Q |
1458.9 |
15.14 |
0.676 |
1.48 |
3.02 |
+1.22 |
-5.12 |
-6.04 |
-13.46 |
-22.41 |
-13.16 |
-4.13/+36.74 |
IIPR |
Innovative Industrial Properties Inc. |
106.62 |
6.85% |
2024-03-27Q |
127.7 |
18.71 |
1.556 |
1.51 |
3.02 |
-0.24 |
-6.42 |
+13.15 |
+10.29 |
+8.46 |
+42.79 |
-35.21/+8.56 |
SKT |
Tanger Factory Outlet Centers |
27.05 |
3.95% |
2024-04-29Q |
122.9 |
31.07 |
5.222 |
1.86 |
2.96 |
+0.93 |
-2.49 |
+1.42 |
-4.48 |
-1.10 |
+25.76 |
-24.81/+10.83 |
MPW |
Medical Properties Trust |
4.85 |
12.37% |
2024-06-10Q |
- |
- |
0.381 |
1.28 |
2.91 |
-9.68 |
-3.19 |
+9.73 |
+10.23 |
-3.96 |
-47.17 |
-39.79/+121.42 |
NHI |
National Health Investors |
66.44 |
5.42% |
2024-06-28Q |
115.0 |
20.91 |
2.301 |
1.00 |
2.89 |
+1.30 |
-0.11 |
+8.00 |
+10.55 |
+18.20 |
+22.83 |
-26.99/+2.55 |
BNL |
Broadstone Net Lease Inc. |
15.28 |
7.51% |
2024-06-28Q |
117.1 |
18.79 |
0.944 |
1.11 |
2.88 |
+0.79 |
-2.61 |
+5.38 |
+2.55 |
-11.11 |
-6.66 |
-10.47/+15.12 |
HIW |
Highwoods Properties |
25.68 |
7.79% |
2024-05-17Q |
165.3 |
17.75 |
1.115 |
1.27 |
2.72 |
+1.86 |
-2.39 |
+6.20 |
+5.07 |
+7.99 |
+12.19 |
-33.59/+10.79 |
LXP |
Lexington Realty Trust |
8.80 |
5.91% |
2024-03-27Q |
650.0 |
108.29 |
1.212 |
0.85 |
2.59 |
+1.38 |
-0.79 |
+2.56 |
-2.00 |
-8.62 |
-14.73 |
-11.93/+22.16 |
ABR |
Arbor Realty Trust |
13.69 |
12.56% |
2024-05-16Q |
105.5 |
7.9 |
1.039 |
1.99 |
2.58 |
+1.26 |
-1.44 |
+8.48 |
+5.63 |
-10.99 |
-1.30 |
-14.02/+29.58 |
OUT |
OUTFRONT Media Inc. |
13.58 |
8.62% |
2024-06-07Q |
- |
- |
3.1 |
1.93 |
2.25 |
-1.59 |
-8.92 |
-8.43 |
-14.43 |
-2.72 |
-13.89 |
-39.76/+25.30 |
FCPT |
Four Corners Property Trust Inc. |
24.38 |
5.66% |
2024-06-28Q |
127.8 |
22.93 |
1.783 |
1.05 |
2.24 |
+0.91 |
-2.67 |
+5.86 |
-0.69 |
-2.40 |
-8.31 |
-15.87/+13.21 |
DEI |
Douglas Emmett |
13.30 |
5.71% |
2024-06-28Q |
- |
- |
1.011 |
1.08 |
2.23 |
-0.52 |
-6.21 |
-0.08 |
+1.22 |
-13.02 |
+4.23 |
-19.10/+21.23 |
EQC |
Equity Commonwealth of Beneficial Interest |
19.22 |
|
|
- |
24.32 |
0.687 |
0.27 |
2.06 |
+1.32 |
-1.69 |
+2.89 |
+1.64 |
-0.47 |
-9.30 |
-6.71/+11.78 |
DRH |
Diamondrock Hospitality |
8.21 |
1.45% |
2024-06-28Q |
33.0 |
22.73 |
1.05 |
1.60 |
1.72 |
-0.36 |
-2.73 |
-7.02 |
-12.47 |
-10.66 |
+2.50 |
-10.72/+21.68 |
PEB |
Pebblebrook Hotel Trust |
13.89 |
0.29% |
2024-06-28Q |
- |
- |
0.606 |
1.82 |
1.67 |
+0.36 |
-9.16 |
-5.06 |
-10.39 |
-3.88 |
+4.91 |
-18.03/+19.87 |
GNL |
Global Net Lease Inc. |
7.21 |
15.05% |
2024-04-10Q |
- |
- |
0.63 |
1.39 |
1.66 |
-2.70 |
-7.21 |
+6.81 |
-4.50 |
-21.80 |
-32.99 |
-9.57/+60.61 |
ROIC |
Retail Opportunity Investments |
12.31 |
4.87% |
2024-06-14Q |
200.0 |
46.53 |
1.219 |
1.44 |
1.57 |
-1.60 |
-3.45 |
+0.24 |
-1.99 |
-12.82 |
-9.42 |
-10.76/+23.19 |
CWH |
Camping World Holdings |
17.95 |
2.79% |
2024-06-13Q |
90.9 |
50.87 |
12.211 |
2.57 |
1.52 |
-5.63 |
-12.52 |
-19.61 |
-30.64 |
-34.27 |
-36.05 |
-9.86/+83.19 |
RLJ |
RLJ Lodging Trust |
9.57 |
4.09% |
2024-03-27Q |
122.3 |
29.85 |
0.757 |
1.70 |
1.49 |
-1.54 |
-7.71 |
-13.32 |
-18.62 |
-17.21 |
-5.43 |
-5.28/+29.47 |
LTC |
LTC Properties |
33.66 |
6.77% |
2024-06-20M |
105.1 |
16.56 |
1.661 |
0.89 |
1.46 |
-0.85 |
-3.16 |
+5.85 |
+4.57 |
+0.84 |
-1.06 |
-9.98/+6.12 |
GTY |
Getty Realty Corporation |
26.77 |
6.72% |
2024-06-27Q |
156.3 |
24.05 |
1.512 |
0.89 |
1.44 |
-1.87 |
-5.91 |
-0.82 |
-1.40 |
-7.18 |
-23.49 |
-3.25/+32.72 |
ARI |
Apollo Commercial Real Estate Finance Inc |
9.98 |
14.07% |
2024-06-28Q |
- |
- |
0.693 |
1.74 |
1.42 |
+0.30 |
-4.77 |
-6.90 |
-10.49 |
-17.59 |
-11.76 |
-8.42/+27.66 |
LADR |
Ladder Capital Corp Class A |
10.97 |
8.39% |
2024-06-28Q |
121.1 |
14.77 |
0.92 |
1.94 |
1.4 |
+1.29 |
-4.77 |
+4.68 |
-0.36 |
-3.69 |
+2.72 |
-17.23/+9.39 |
VRE |
Veris Residential |
15.11 |
1.59% |
2024-07-03Q |
- |
- |
1.229 |
1.26 |
1.4 |
-0.53 |
-3.88 |
+4.71 |
+1.96 |
-0.79 |
-11.33 |
-13.53/+25.58 |
RC |
Ready Capital Corproation |
8.26 |
14.48% |
2024-03-27Q |
53.4 |
4.36 |
0.574 |
1.42 |
1.39 |
-0.72 |
-5.17 |
-4.18 |
-6.77 |
-24.22 |
-25.85 |
-4.00/+44.92 |
ELME |
Elme Communities |
15.62 |
4.68% |
2024-06-20Q |
- |
- |
1.21 |
0.88 |
1.37 |
+2.29 |
-2.92 |
+5.11 |
+16.92 |
+7.80 |
-1.14 |
-20.36/+10.05 |
TWO |
Two Harbors Investment |
12.98 |
13.87% |
2024-04-03Q |
82.6 |
5.96 |
0.82 |
1.77 |
1.34 |
+0.08 |
-0.38 |
+7.01 |
+1.64 |
-9.55 |
-7.62 |
-24.27/+12.40 |
KW |
Kennedy-Wilson Holdings |
9.73 |
4.93% |
2024-06-28Q |
- |
- |
1.386 |
1.10 |
1.34 |
-1.32 |
-6.44 |
+14.47 |
+16.25 |
-23.33 |
-42.32 |
-19.32/+79.14 |
AAT |
American Assets Trust |
21.65 |
6.14% |
2024-06-06Q |
149.3 |
26.13 |
1.101 |
1.29 |
1.32 |
+1.12 |
-5.66 |
+3.14 |
+2.27 |
-5.87 |
+9.90 |
-20.79/+10.48 |
DEA |
Easterly Government Properties Inc. |
12.17 |
8.78% |
2024-05-08Q |
562.5 |
60.08 |
0.951 |
0.69 |
1.25 |
+2.10 |
0.0 |
+5.00 |
+6.57 |
-12.57 |
-17.94 |
-15.61/+24.98 |
PMT |
PennyMac Mortgage Investment Trust |
13.79 |
11.74% |
2024-07-12Q |
111.6 |
7.52 |
0.846 |
1.51 |
1.2 |
+1.10 |
-8.31 |
+1.70 |
-2.54 |
-9.10 |
+3.76 |
-23.71/+15.23 |
AIV |
Apartment Investment and Management |
8.07 |
|
|
- |
- |
3.478 |
1.06 |
1.17 |
+1.00 |
-2.42 |
+3.07 |
+8.83 |
+7.60 |
-2.42 |
-30.24/+10.66 |
MFA |
MFA Financial |
10.86 |
12.95% |
2024-06-28Q |
- |
- |
0.584 |
2.13 |
1.11 |
+3.63 |
-1.45 |
+4.12 |
-4.40 |
-6.78 |
-5.73 |
-22.56/+9.58 |
ALX |
Alexanders |
213.25 |
8.39% |
2024-05-10Q |
85.5 |
10.21 |
4.733 |
0.80 |
1.09 |
-0.21 |
-2.92 |
+1.29 |
+3.91 |
+6.36 |
+13.97 |
-23.80/+11.22 |
UMH |
UMH Properties Inc. |
15.42 |
5.57% |
2024-05-14Q |
- |
- |
1.54 |
1.24 |
1.09 |
+1.31 |
-3.56 |
+0.33 |
-1.28 |
+2.12 |
-5.34 |
-14.01/+9.27 |
FBRT |
Franklin BSP Realty Trust |
12.70 |
11.19% |
2024-03-27Q |
106.9 |
9.37 |
0.8 |
1.32 |
1.04 |
+1.76 |
-3.35 |
+1.03 |
-4.22 |
-10.18 |
-11.50 |
-5.59/+15.75 |
CIM |
Chimera Investment Corporation |
12.83 |
11.06% |
2024-04-05Q |
278.4 |
7.71 |
0.39 |
1.71 |
1.03 |
+10.32 |
+183.85 |
+212.17 |
+183.85 |
+155.58 |
+132.01 |
-12.04/+51.75 |
ARR |
ARMOUR Residential REIT |
19.54 |
14.72% |
2024-06-17M |
- |
- |
0.764 |
1.52 |
0.95 |
-0.05 |
+1.77 |
+7.54 |
+4.05 |
+1.30 |
+275.77 |
-31.86/+38.18 |
BFS |
Saul Centers Inc. |
36.74 |
6.42% |
2024-04-12Q |
131.9 |
21.34 |
3.223 |
1.11 |
0.88 |
+1.07 |
-3.57 |
+1.05 |
-0.22 |
-7.32 |
-2.10 |
-8.66/+11.70 |
PDM |
Piedmont Office Realty Trust |
7.09 |
7.15% |
2024-05-23Q |
- |
- |
0.523 |
1.19 |
0.88 |
+0.14 |
-1.53 |
+9.08 |
+12.18 |
-3.14 |
-0.14 |
-30.75/+13.54 |
RWT |
Redwood Trust |
6.50 |
9.82% |
2024-06-21Q |
708.9 |
72.22 |
0.757 |
1.58 |
0.86 |
+2.69 |
-2.69 |
+14.44 |
+7.79 |
-14.70 |
+0.46 |
-16.08/+27.69 |
BDN |
Brandywine Realty Trust |
4.58 |
13.07% |
2024-07-03Q |
- |
- |
0.614 |
1.30 |
0.79 |
+0.88 |
-4.78 |
+4.57 |
+4.81 |
-14.55 |
+1.10 |
-20.96/+23.80 |
DX |
Dynex Capital Inc. |
11.86 |
13.16% |
2024-06-24M |
129.0 |
11.18 |
1.03 |
1.34 |
0.76 |
+1.45 |
-5.95 |
+1.28 |
-4.97 |
-6.47 |
-4.43 |
-19.31/+14.29 |
BRSP |
BrightSpire Capital Inc. Class A |
5.82 |
13.75% |
2024-03-27Q |
- |
- |
0.64 |
1.94 |
0.76 |
+0.17 |
-7.91 |
-8.20 |
-15.28 |
-22.19 |
-13.13 |
-10.65/+37.63 |
AHH |
Armada Hoffler Properties |
11.04 |
7.38% |
2024-06-26Q |
- |
- |
1.849 |
1.02 |
0.74 |
+1.01 |
-5.48 |
+5.14 |
+5.85 |
-15.08 |
-9.88 |
-11.14/+18.75 |
RMR |
The RMR Group Inc. |
22.47 |
8.01% |
2024-04-19Q |
75.3 |
16.19 |
2.953 |
1.26 |
0.71 |
-2.47 |
-6.61 |
-0.44 |
-3.35 |
-16.34 |
-5.39 |
-3.87/+28.26 |
HPP |
Hudson Pacific Properties Inc. |
4.95 |
4.04% |
2024-06-17Q |
- |
- |
0.263 |
1.31 |
0.7 |
+2.70 |
-7.65 |
-16.53 |
-22.41 |
-42.58 |
+2.06 |
-18.28/+99.09 |
WSR |
Whitestone REIT |
13.38 |
3.70% |
2024-07-05M |
130.3 |
34.83 |
1.616 |
1.25 |
0.67 |
+1.75 |
+7.82 |
+19.25 |
+12.15 |
+8.52 |
+36.25 |
-32.21/+0.45 |
UNIT |
Uniti Group |
2.75 |
21.82% |
2024-06-14Q |
- |
- |
-0.266 |
1.28 |
0.66 |
-15.64 |
-24.66 |
-48.21 |
-55.79 |
-50.45 |
-39.56 |
-1.64/+144.00 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.29 |
10.76% |
2024-06-28Q |
- |
- |
0.466 |
0.99 |
0.64 |
+0.32 |
-5.97 |
-4.82 |
-8.29 |
-31.13 |
-25.14 |
-2.15/+51.99 |
GMRE |
Global Medical REIT Inc. |
9.02 |
9.21% |
2024-06-21Q |
361.2 |
40.44 |
1.164 |
1.21 |
0.59 |
+0.11 |
+1.35 |
+10.13 |
+3.20 |
-18.44 |
-5.35 |
-11.53/+28.44 |
GOOD |
Gladstone Commercial Corporation |
14.09 |
8.52% |
2024-06-18M |
- |
- |
3.679 |
1.17 |
0.56 |
-1.81 |
-4.34 |
+7.15 |
+7.64 |
+3.37 |
+7.89 |
-19.09/+6.74 |
NYMT |
New York Mortgage Trust Inc. |
6.04 |
13.24% |
2024-03-22Q |
- |
- |
0.528 |
1.92 |
0.55 |
+3.78 |
-3.67 |
-13.22 |
-16.23 |
-29.19 |
-39.24 |
-6.46/+75.99 |
UHT |
Universal Health Realty Income Trust |
38.71 |
7.53% |
2024-06-17Q |
249.3 |
34.8 |
2.664 |
0.80 |
0.54 |
-0.41 |
+3.72 |
+15.72 |
+9.54 |
-13.94 |
-20.14 |
-16.62/+28.21 |
OLP |
One Liberty Properties |
23.60 |
7.62% |
2024-06-25Q |
130.3 |
17.39 |
1.64 |
1.36 |
0.5 |
+0.51 |
-2.48 |
+6.59 |
+4.56 |
+3.46 |
+11.43 |
-25.64/+2.97 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.77 |
13.72% |
2023-10-25A |
12.5 |
1.81 |
0.222 |
0.85 |
0.49 |
+0.85 |
-3.44 |
-4.79 |
+1.27 |
-9.13 |
-4.98 |
-2.52/+25.79 |
LAND |
Gladstone Land Corporation |
13.38 |
4.13% |
2024-06-18M |
1104.1 |
267.60 |
0.666 |
1.03 |
0.48 |
+0.90 |
-0.37 |
+5.44 |
+2.92 |
-8.04 |
-22.39 |
-8.00/+30.34 |
ORC |
Orchid Island Capital Inc. |
8.45 |
17.00% |
2024-06-28M |
- |
- |
0.93 |
1.76 |
0.45 |
+0.60 |
-2.87 |
+2.30 |
-1.97 |
+0.60 |
-17.72 |
-30.18/+33.36 |
IVR |
Invesco Mortgage Capital |
9.07 |
17.52% |
2024-04-05Q |
- |
- |
0.654 |
1.95 |
0.44 |
-0.98 |
-3.61 |
+9.94 |
-1.20 |
-0.22 |
-19.52 |
-30.10/+36.38 |
CLDT |
Chatham Lodging Trust |
8.28 |
3.32% |
2024-06-28Q |
- |
- |
0.522 |
1.77 |
0.4 |
-3.38 |
-8.20 |
-10.87 |
-17.53 |
-21.81 |
-13.66 |
-8.21/+36.71 |
CTO |
CTO Realty Growth Inc. |
17.42 |
8.73% |
2024-06-13Q |
5066.9 |
527.65 |
0.874 |
0.76 |
0.4 |
-2.68 |
-2.13 |
+2.59 |
+4.44 |
+1.04 |
+2.35 |
-10.28/+3.50 |
ACRE |
Ares Commercial Real Estate Corporation |
7.08 |
14.02% |
2024-06-28Q |
- |
- |
0.642 |
1.45 |
0.39 |
+1.00 |
+3.81 |
+7.93 |
-8.17 |
-33.89 |
-30.04 |
-10.17/+58.76 |
PSTL |
Postal Realty Trust Inc. Class A |
13.19 |
7.20% |
2024-05-07Q |
791.0 |
129.1 |
1.227 |
0.64 |
0.3 |
-0.90 |
-3.93 |
-4.14 |
-5.79 |
-8.40 |
-10.88 |
-1.59/+19.03 |
AFCG |
AFC Gamma Inc. |
12.40 |
15.48% |
2024-06-24Q |
369.2 |
12.22 |
0.801 |
1.01 |
0.26 |
+2.06 |
+1.31 |
+6.44 |
-0.88 |
+1.81 |
-5.05 |
-16.05/+17.74 |
ILPT |
Industrial Logistics Properties Trust |
3.77 |
1.02% |
2024-04-19Q |
- |
- |
0.386 |
1.81 |
0.25 |
-3.08 |
-7.48 |
+3.01 |
-2.84 |
-14.32 |
+31.36 |
-50.13/+29.44 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
13.34 |
14.99% |
2024-06-14Q |
333.3 |
22.23 |
0.77 |
1.61 |
0.24 |
-5.59 |
-5.59 |
+0.60 |
-2.49 |
-11.71 |
-8.00 |
-5.33/+33.73 |
ARL |
American Realty Investors Inc. |
13.90 |
|
|
- |
55.85 |
0.365 |
0.70 |
0.22 |
+0.29 |
+0.58 |
-6.08 |
-22.78 |
-17.16 |
-32.85 |
-15.90/+86.74 |
MITT |
AG Mortgage Investment Trust Inc. |
6.88 |
11.05% |
2024-06-28Q |
49.0 |
5.64 |
0.658 |
2.05 |
0.2 |
+1.18 |
-1.29 |
+23.74 |
+18.62 |
+11.87 |
+9.55 |
-29.94/+1.60 |
CIO |
City Office REIT Inc. |
4.91 |
8.25% |
2024-04-09Q |
- |
- |
0.301 |
1.92 |
0.2 |
0.0 |
-3.35 |
+7.44 |
+16.90 |
-21.94 |
-11.05 |
-29.63/+36.56 |
ONL |
Orion Office REIT |
3.43 |
11.56% |
2024-06-28Q |
- |
- |
0.216 |
0.98 |
0.19 |
-1.44 |
-6.28 |
+8.54 |
-1.44 |
-42.55 |
-48.42 |
-12.24/+106.12 |
SEVN |
Seven Hills Realty Trust |
12.28 |
11.40% |
2024-04-19Q |
88.1 |
7.84 |
0.67 |
0.54 |
0.18 |
-0.73 |
-5.32 |
-1.05 |
-4.51 |
-5.90 |
+27.39 |
-25.08/+14.66 |
FSP |
Franklin Street Properties |
1.65 |
2.41% |
2024-04-18Q |
- |
- |
0.239 |
0.85 |
0.17 |
-5.17 |
-14.06 |
-12.23 |
-23.96 |
-33.73 |
+16.20 |
-18.18/+64.85 |
GPMT |
Granite Point Mortgage Trust Inc. |
3.15 |
18.93% |
2024-03-28Q |
- |
- |
0.187 |
1.78 |
0.16 |
+1.94 |
-7.62 |
-28.25 |
-34.24 |
-45.97 |
-40.23 |
-9.20/+103.33 |
EARN |
Ellington Residential Mortgage REIT |
7.04 |
13.64% |
2024-06-28M |
309.7 |
30.92 |
1.04 |
1.88 |
0.14 |
+1.29 |
-1.26 |
+4.76 |
+10.17 |
+11.57 |
-1.12 |
-27.70/+8.52 |
SACH |
Sachem Capital Corp. |
2.79 |
15.22% |
2024-04-08Q |
88.5 |
7.19 |
0.608 |
1.75 |
0.13 |
-6.06 |
-12.81 |
-12.54 |
-34.20 |
-26.58 |
-16.96 |
--2.15/+66.31 |
LFT |
Lument Finance Trust Inc. |
2.52 |
12.60% |
2024-06-28Q |
102.4 |
8.86 |
0.718 |
1.08 |
0.13 |
+0.80 |
+1.61 |
+5.88 |
+14.03 |
+14.55 |
+30.57 |
-28.17/+3.17 |
AJX |
Great Ajax Corp. |
3.56 |
6.65% |
2024-05-14Q |
- |
- |
0.44 |
1.86 |
0.13 |
+7.55 |
-0.84 |
+2.59 |
-0.84 |
-27.35 |
-39.66 |
-12.64/+102.25 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.84 |
15.92% |
2024-03-27Q |
- |
- |
0.617 |
1.49 |
0.12 |
+3.78 |
+3.78 |
+16.36 |
+11.95 |
-6.34 |
-20.50 |
-27.86/+35.68 |
OPI |
Office Properties Income Trust |
2.24 |
1.86% |
2024-04-19Q |
- |
- |
0.087 |
1.20 |
0.11 |
+3.23 |
+2.05 |
+17.89 |
+10.34 |
-66.52 |
-72.75 |
-19.20/+292.86 |
SELF |
Global Self Storage Inc. |
4.95 |
5.86% |
2024-06-17Q |
152.6 |
25.22 |
1.167 |
0.25 |
0.06 |
+1.22 |
+2.27 |
+16.47 |
+14.85 |
+6.68 |
-1.98 |
-18.98/+18.18 |
SOHO |
Sotherly Hotels |
1.20 |
|
|
- |
- |
0.484 |
1.69 |
0.02 |
-7.69 |
-16.08 |
+1.69 |
-15.49 |
-22.08 |
-40.30 |
-5.83/+108.33 |
SQFT |
Presidio Property Trust Inc. |
0.77 |
11.89% |
2023-12-15Q |
6.3 |
1.43 |
0.22 |
1.61 |
0.01 |
-5.61 |
-12.05 |
-7.33 |
-34.41 |
-39.53 |
-11.03 |
-35.40/+87.34 |
Technology |
MSFT |
Microsoft |
442.57 |
0.68% |
2024-08-15Q |
26.0 |
38.08 |
12.994 |
0.89 |
3289.32 |
+4.42 |
+5.32 |
+10.89 |
+6.28 |
+19.38 |
+29.28 |
-30.08/+0.19 |
AAPL |
Apple |
212.49 |
0.47% |
2024-05-10Q |
15.4 |
32.72 |
43.903 |
1.25 |
3258.34 |
+7.92 |
+11.91 |
+28.78 |
+23.10 |
+7.55 |
+14.91 |
-22.78/+3.63 |
NVDA |
Nvidia Corporation |
131.88 |
0.12% |
2024-06-11Q |
9.3 |
74.85 |
65.94 |
1.69 |
3244.03 |
-89.09 |
-85.74 |
-82.69 |
-84.99 |
-73.03 |
-69.11 |
-70.25/+0.73 |
GOOG |
Alphabet (Google) |
178.37 |
0.45% |
2024-06-10Q |
12.4 |
26.5 |
7.526 |
1.02 |
2204.3 |
+1.38 |
+0.61 |
+14.55 |
+25.46 |
+33.27 |
+43.78 |
-35.06/+2.08 |
GOOGL |
Alphabet (Google) |
176.79 |
0.46% |
2024-06-10Q |
12.4 |
26.27 |
7.459 |
1.01 |
2184.77 |
+1.34 |
+0.41 |
+14.73 |
+25.22 |
+33.33 |
+43.12 |
-34.75/+2.05 |
META |
Meta Platforms |
504.16 |
0.40% |
2024-06-14Q |
11.5 |
27.94 |
8.552 |
1.21 |
1278.82 |
+2.27 |
+6.83 |
+4.80 |
+4.14 |
+50.53 |
+79.42 |
-46.78/+5.42 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
172.51 |
1.42% |
2024-09-12Q |
45.8 |
1.05 |
0.261 |
1.11 |
894.71 |
+4.94 |
+13.73 |
+35.09 |
+25.94 |
+68.24 |
+64.97 |
-51.30/+2.06 |
AVGO |
Broadcom |
1735.04 |
1.21% |
2024-06-24Q |
77.8 |
66.89 |
11.44 |
1.17 |
807.64 |
+23.35 |
+24.35 |
+44.02 |
+40.43 |
+53.58 |
+99.86 |
-54.17/+0.70 |
ASML |
ASML Holding N.V. |
1027.90 |
0.70% |
2024-04-26 |
- |
52.83 |
30.064 |
1.49 |
404.4 |
-0.05 |
+11.13 |
+19.59 |
+9.33 |
+36.51 |
+42.39 |
-45.13/+4.80 |
ORCL |
Oracle |
138.13 |
1.14% |
2024-07-11Q |
43.7 |
36.12 |
67.38 |
1.02 |
379.65 |
+9.70 |
+11.85 |
+20.24 |
+10.03 |
+33.69 |
+10.08 |
-28.14/+3.09 |
AMD |
Advanced Micro Devices |
159.63 |
|
|
- |
231.58 |
4.591 |
1.69 |
258.01 |
-4.91 |
-2.94 |
+8.86 |
-16.45 |
+14.72 |
+32.94 |
-41.67/+42.39 |
QCOM |
QUALCOMM |
215.33 |
1.58% |
2024-05-30Q |
49.3 |
28.99 |
9.819 |
1.30 |
240.31 |
+4.22 |
+11.08 |
+36.60 |
+28.79 |
+50.44 |
+75.52 |
-51.55/+1.41 |
ADBE |
Adobe |
525.31 |
|
|
- |
42.81 |
15.222 |
1.27 |
235.34 |
+12.87 |
+8.66 |
+12.97 |
+6.67 |
-10.15 |
+6.08 |
-17.39/+21.50 |
CRM |
Salesforce.com |
231.94 |
0.18% |
2024-03-13 |
- |
40.57 |
3.766 |
1.25 |
224.75 |
-4.10 |
-18.79 |
-14.21 |
-21.20 |
-11.34 |
+9.53 |
-16.50/+37.41 |
SAP |
SAP SE ADS |
187.82 |
1.24% |
2024-05-16A |
120.0 |
36.59 |
5.08 |
1.26 |
219.23 |
-1.72 |
-2.58 |
+6.86 |
-0.26 |
+22.36 |
+36.82 |
-32.52/+6.10 |
AMAT |
Applied Materials |
237.03 |
0.68% |
2024-08-22Q |
18.4 |
26.92 |
10.784 |
1.56 |
196.25 |
+6.90 |
+11.76 |
+24.90 |
+19.32 |
+46.36 |
+70.61 |
-45.49/+0.58 |
CSCO |
Cisco Systems |
45.68 |
3.50% |
2024-07-05Q |
53.7 |
15.14 |
4.021 |
0.86 |
184.04 |
-0.35 |
-5.17 |
-5.46 |
-6.64 |
-8.40 |
-12.27 |
-1.55/+27.38 |
ACN |
Accenture plc |
286.71 |
1.80% |
2024-04-10Q |
46.8 |
25.26 |
6.649 |
1.21 |
180.35 |
-0.59 |
-5.56 |
-9.52 |
-23.46 |
-16.69 |
-10.27 |
-2.80/+35.16 |
TXN |
Texas Instruments |
193.90 |
2.68% |
2024-05-07Q |
81.0 |
30.38 |
10.397 |
1.00 |
176.54 |
-0.87 |
-0.57 |
+21.43 |
+12.39 |
+14.98 |
+9.70 |
-28.07/+6.24 |
INTU |
Intuit |
595.70 |
0.60% |
2024-07-10Q |
33.2 |
54.11 |
8.878 |
1.22 |
166.53 |
+3.80 |
-9.90 |
-1.56 |
-4.77 |
-2.11 |
+30.91 |
-26.06/+13.58 |
MU |
Micron Technology |
141.36 |
0.32% |
2024-03-28Q |
- |
- |
3.568 |
1.21 |
156.54 |
+7.96 |
+12.83 |
+32.40 |
+51.59 |
+73.64 |
+108.93 |
-57.20/+2.02 |
IBM |
International Business Machines |
169.21 |
3.95% |
2024-05-09Q |
75.6 |
18.99 |
6.683 |
0.72 |
155.44 |
-0.47 |
+0.11 |
-6.81 |
-11.44 |
+4.30 |
+23.08 |
-23.66/+17.71 |
NOW |
ServiceNow Inc. |
728.58 |
|
|
- |
75.47 |
18.422 |
0.96 |
149.36 |
+4.26 |
-4.77 |
+2.05 |
-2.06 |
0.0 |
0.0 |
-27.63/+11.91 |
UBER |
uber |
70.06 |
|
|
- |
106.52 |
13.244 |
1.37 |
146.39 |
+1.08 |
+6.68 |
+1.24 |
-7.90 |
+13.26 |
+60.98 |
-42.78/+17.24 |
LRCX |
Lam Research Corporation |
1035.98 |
0.77% |
2024-06-18Q |
30.8 |
39.26 |
16.473 |
1.46 |
135.45 |
+7.61 |
+13.59 |
+19.04 |
+13.83 |
+33.93 |
+69.10 |
-44.55/+0.85 |
INTC |
Intel |
30.45 |
1.64% |
2024-05-06Q |
52.6 |
32.34 |
1.223 |
1.06 |
129.63 |
-0.94 |
-4.34 |
-10.96 |
-28.64 |
-34.03 |
-16.28 |
-2.36/+68.41 |
ADI |
Analog Devices |
231.19 |
1.59% |
2024-06-04Q |
86.0 |
54.26 |
3.254 |
1.12 |
114.72 |
-1.52 |
+7.99 |
+26.09 |
+18.44 |
+15.09 |
+22.74 |
-32.96/+4.62 |
KLAC |
KLA Corporation |
824.84 |
0.70% |
2024-05-14Q |
29.4 |
41.29 |
36.481 |
1.28 |
111.06 |
+7.27 |
+10.32 |
+31.31 |
+20.61 |
+40.97 |
+77.43 |
-46.64/+0.99 |
ANET |
Arista Networks Inc. |
328.50 |
|
|
- |
45.41 |
13.093 |
1.08 |
102.94 |
+10.68 |
+2.69 |
+33.49 |
+18.28 |
+39.43 |
+108.19 |
-54.85/+0.99 |
PANW |
Palo Alto Networks Inc. |
317.31 |
|
|
- |
45.47 |
23.574 |
1.11 |
102.74 |
+5.10 |
-0.17 |
+14.26 |
+12.46 |
0.0 |
0.0 |
-36.60/+20.02 |
SONY |
Sony Group Corporation |
82.22 |
0.68% |
2024-03-27S |
12.6 |
0.11 |
0.014 |
0.95 |
101.17 |
-3.78 |
-1.83 |
+1.13 |
-5.91 |
-11.30 |
-15.73 |
-8.65/+22.77 |
CRWD |
CrowdStrike Holdings Inc. |
385.44 |
|
|
- |
707.61 |
36.99 |
1.07 |
93.8 |
+10.40 |
+11.42 |
+36.37 |
+22.11 |
+48.20 |
+148.44 |
-63.84/+1.37 |
SNPS |
Synopsys Inc. |
590.21 |
|
|
- |
83.41 |
12.641 |
1.07 |
90.43 |
+3.28 |
+4.14 |
+15.57 |
+7.31 |
0.0 |
0.0 |
-29.37/+6.64 |
SHOP |
Shopify |
67.66 |
|
|
- |
- |
9.806 |
2.27 |
87.19 |
+9.86 |
+15.60 |
-2.89 |
-12.30 |
-11.92 |
+4.56 |
-32.75/+35.34 |
FI |
Fiserv Inc. |
148.94 |
|
|
- |
28.27 |
2.919 |
0.93 |
87.15 |
-1.64 |
-2.47 |
+0.22 |
-0.46 |
+11.98 |
+24.16 |
-26.74/+7.42 |
CDNS |
Cadence Design Systems Inc. |
312.10 |
|
|
- |
80.38 |
24.948 |
1.04 |
84.93 |
+6.01 |
+8.06 |
+11.36 |
+4.58 |
+14.95 |
+32.34 |
-30.22/+4.89 |
APH |
Amphenol Corporation |
68.27 |
0.64% |
2024-06-18Q |
13.3 |
42.98 |
9.823 |
1.26 |
82.01 |
-47.74 |
-48.25 |
-38.03 |
-37.54 |
-31.23 |
-16.90 |
-42.38/+1.50 |
NXPI |
NXP Semiconductors N.V. |
268.85 |
1.51% |
2024-06-13Q |
134.8 |
25.18 |
7.952 |
1.50 |
68.74 |
-1.12 |
+0.42 |
+24.98 |
+13.18 |
+15.42 |
+35.89 |
-37.81/+6.70 |
MRVL |
Marvell Technology |
73.27 |
0.33% |
2024-04-11Q |
- |
- |
4.277 |
1.46 |
63.42 |
+7.77 |
+1.88 |
+17.93 |
+9.57 |
+22.96 |
+19.88 |
-37.12/+17.04 |
MSI |
Motorola Solutions |
375.41 |
1.04% |
2024-06-14Q |
39.5 |
36.76 |
86.5 |
0.96 |
62.61 |
+1.17 |
+2.07 |
+10.53 |
+9.07 |
+20.90 |
+33.96 |
-28.17/+1.65 |
PLTR |
Palantir Technologies |
23.57 |
|
|
- |
218.63 |
15.109 |
2.69 |
52.49 |
+1.12 |
+8.32 |
+15.14 |
+0.34 |
+29.51 |
+44.60 |
-42.47/+16.67 |
MCHP |
Microchip Technology Incorporated |
91.35 |
1.95% |
2024-05-21Q |
39.1 |
21.15 |
6.926 |
1.55 |
49.04 |
-1.62 |
-3.16 |
+11.84 |
+3.06 |
-0.92 |
+6.85 |
-24.74/+10.09 |
ADSK |
Autodesk |
225.87 |
|
|
- |
67.4 |
22.587 |
1.43 |
48.79 |
+4.55 |
+2.11 |
+4.33 |
-11.16 |
-6.78 |
+5.79 |
-14.99/+23.76 |
TTD |
The Trade Desk |
95.66 |
|
|
- |
261.37 |
21.643 |
1.49 |
46.79 |
+1.58 |
+0.93 |
+23.75 |
+24.69 |
+27.73 |
+25.16 |
-37.04/+2.63 |
FTNT |
Fortinet Inc. |
60.78 |
|
|
- |
38.71 |
-99.639 |
0.98 |
46.43 |
+1.77 |
-1.06 |
-4.13 |
-8.90 |
+5.10 |
-16.49 |
-27.41/+33.66 |
TEL |
TE Connectivity |
147.35 |
1.76% |
2024-08-23Q |
24.7 |
13.9 |
3.435 |
1.35 |
45.12 |
-1.22 |
-2.42 |
+4.84 |
+5.89 |
+4.05 |
+8.63 |
-21.96/+3.69 |
FIS |
Fidelity National Information Services Inc. |
76.57 |
1.87% |
2024-06-10Q |
- |
- |
2.231 |
1.06 |
42.59 |
-1.21 |
-2.28 |
+8.26 |
+10.78 |
+28.88 |
+39.78 |
-38.73/+2.82 |
SNOW |
Snowflake Inc. Class A |
127.17 |
|
|
- |
- |
8.22 |
0.85 |
42.58 |
-3.08 |
-21.43 |
-12.57 |
-18.98 |
-36.10 |
-30.95 |
-1.01/+86.93 |
TEAM |
Atlassian Corporation Plc |
160.09 |
|
|
- |
- |
36.718 |
0.73 |
41.67 |
-2.00 |
-10.92 |
-16.42 |
-17.66 |
-30.26 |
-9.96 |
-3.79/+61.59 |
LHX |
L3Harris Technologies Inc. |
217.47 |
2.13% |
2024-06-04Q |
72.1 |
33.95 |
2.198 |
0.71 |
41.25 |
-2.00 |
-2.73 |
+5.85 |
+2.17 |
+4.37 |
+11.20 |
-26.31/+4.38 |
MPWR |
Monolithic Power Systems Inc. |
806.57 |
0.62% |
2024-06-28Q |
54.2 |
93.05 |
19.149 |
1.13 |
39.26 |
+7.31 |
+10.48 |
+36.36 |
+17.41 |
0.0 |
0.0 |
-51.39/+1.97 |
SQ |
Square |
62.15 |
|
|
- |
4502.78 |
2.167 |
2.54 |
38.35 |
-4.53 |
-13.99 |
-11.74 |
-22.48 |
-16.25 |
-6.56 |
-37.49/+40.82 |
STM |
STMicroelectronics N.V. ADS |
42.46 |
0.81% |
2024-06-25Q |
8.2 |
9.49 |
2.291 |
1.62 |
38.33 |
-4.56 |
+1.97 |
+10.00 |
-5.33 |
-15.79 |
-15.06 |
-12.36/+31.54 |
EA |
Electronic Arts |
135.98 |
0.56% |
2024-05-29Q |
16.2 |
31.5 |
4.822 |
0.80 |
36.22 |
-0.61 |
+6.44 |
+6.84 |
+1.27 |
-2.05 |
+5.69 |
-13.61/+6.29 |
HPQ |
Hewlett-Packard |
35.51 |
3.02% |
2024-09-11Q |
32.9 |
8.94 |
-37.777 |
1.12 |
34.75 |
-2.58 |
+13.85 |
+27.69 |
+16.73 |
+15.37 |
+14.55 |
-28.98/+11.29 |
FICO |
Fair Isaac Corporation |
1390.59 |
|
|
- |
70.84 |
-46.711 |
1.31 |
34.36 |
+6.13 |
-1.47 |
+23.05 |
+14.75 |
+23.09 |
+73.83 |
-45.02/+4.40 |
IT |
Gartner Inc. |
432.21 |
|
|
- |
38.06 |
49.283 |
1.32 |
33.55 |
-0.51 |
-4.01 |
-1.86 |
-8.23 |
-2.75 |
+21.22 |
-25.13/+12.57 |
BIDU |
Baidu Inc. ADS |
91.99 |
|
|
- |
14.09 |
0.132 |
0.52 |
32.26 |
-4.07 |
-16.80 |
-3.22 |
-11.43 |
-19.39 |
-36.61 |
-0.23/+70.65 |
CTSH |
Cognizant Technology Solutions |
64.26 |
1.80% |
2024-05-17Q |
27.4 |
16.27 |
2.476 |
1.04 |
31.95 |
-2.55 |
-6.54 |
-4.72 |
-14.70 |
-15.64 |
-1.26 |
-4.72/+24.63 |
GLW |
Corning |
37.25 |
2.94% |
2024-05-31Q |
154.3 |
56.14 |
2.763 |
1.08 |
31.91 |
+0.87 |
+5.37 |
+19.12 |
+14.58 |
+22.29 |
+3.91 |
-32.19/+2.85 |
ON |
ON Semiconductor Corporation |
71.97 |
|
|
- |
14.84 |
3.812 |
1.71 |
30.96 |
-0.47 |
-1.64 |
+18.55 |
-3.87 |
-15.97 |
-20.17 |
-17.55/+54.72 |
GRMN |
Garmin |
159.53 |
1.85% |
2024-06-17Q |
41.7 |
24.12 |
4.369 |
0.98 |
30.64 |
-2.28 |
-6.67 |
+14.34 |
+9.45 |
+26.48 |
+50.50 |
-37.56/+7.59 |
CDW |
CDW Corporation |
223.19 |
1.11% |
2024-05-23Q |
31.0 |
27.4 |
14.684 |
1.06 |
30.0 |
-0.47 |
-0.20 |
-5.34 |
-9.09 |
-0.02 |
+25.28 |
-23.40/+18.00 |
PINS |
Pinterest |
43.51 |
|
|
- |
199.34 |
9.459 |
0.97 |
29.72 |
-1.36 |
+1.71 |
+34.29 |
+27.26 |
+16.43 |
+71.57 |
-45.78/+2.60 |
FSLR |
First Solar |
273.61 |
|
|
- |
24.62 |
4.379 |
1.48 |
29.29 |
+2.35 |
+38.47 |
+56.31 |
+85.60 |
+62.22 |
+44.77 |
-52.77/+12.12 |
ANSS |
ANSYS Inc. |
323.17 |
|
|
- |
56.7 |
5.234 |
1.13 |
28.21 |
-0.35 |
-1.39 |
+0.33 |
-1.44 |
+9.37 |
-3.35 |
-20.16/+12.73 |
HPE |
Hewlett Packard Enterprise |
21.60 |
2.39% |
2024-06-18Q |
37.7 |
15.37 |
1.295 |
1.18 |
28.07 |
+7.84 |
+20.94 |
+28.65 |
+29.11 |
+29.19 |
+22.94 |
-33.03/+1.39 |
TTWO |
Take-Two Interactive Software |
158.96 |
|
|
- |
- |
3.202 |
0.84 |
27.24 |
-3.53 |
+7.52 |
+13.06 |
+10.46 |
-0.77 |
+14.66 |
-18.00/+7.95 |
SPLK |
Splunk |
156.90 |
|
|
- |
249.47 |
132.966 |
0.92 |
26.44 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.84 |
+45.25 |
-39.30/+0.04 |
NTAP |
NetApp |
126.17 |
1.58% |
2024-04-04Q |
44.9 |
26.57 |
22.652 |
1.25 |
25.97 |
+4.29 |
+14.21 |
+28.81 |
+23.27 |
+41.89 |
+69.65 |
-43.87/+1.43 |
NET |
Cloudflare |
75.59 |
|
|
- |
- |
33.596 |
1.08 |
25.68 |
+6.87 |
+0.48 |
-10.12 |
-17.48 |
-11.12 |
+11.77 |
-28.72/+53.46 |
FTV |
Fortive Corporation |
72.73 |
0.44% |
2024-05-31Q |
12.7 |
31.26 |
2.481 |
1.17 |
25.6 |
-0.03 |
-5.74 |
-8.50 |
-14.79 |
+0.90 |
+1.27 |
-13.31/+19.76 |
SNAP |
Snap Inc. Class A |
15.59 |
|
|
- |
- |
10.605 |
1.07 |
25.58 |
0.0 |
-2.87 |
+39.70 |
+39.32 |
-7.86 |
+45.97 |
-46.89/+14.82 |
WDC |
Western Digital |
78.12 |
|
|
- |
- |
2.331 |
1.45 |
25.51 |
+4.19 |
+8.35 |
+18.27 |
+30.66 |
+54.14 |
+93.03 |
-54.40/+3.01 |
ASX |
ASE Technology Holding |
11.29 |
2.81% |
2024-07-02A |
2.3 |
0.67 |
0.084 |
1.20 |
24.75 |
+5.12 |
+7.32 |
+12.34 |
+4.44 |
+24.61 |
+27.57 |
-36.23/+3.45 |
KEYS |
Keysight Technologies Inc. |
135.98 |
|
|
- |
25.14 |
2.13 |
1.00 |
23.73 |
+0.13 |
-13.55 |
-6.30 |
-9.23 |
-14.22 |
-17.52 |
-12.80/+27.02 |
TER |
Teradyne Inc. |
145.06 |
0.33% |
2024-05-21Q |
17.6 |
51.36 |
8.965 |
1.51 |
22.65 |
+2.95 |
+9.97 |
+51.15 |
+40.75 |
+37.94 |
+30.61 |
-44.11/+4.94 |
UMC |
United Microelectronics (ADR) |
8.73 |
6.48% |
2023-06-26A |
7.9 |
0.37 |
0.064 |
1.18 |
21.88 |
+4.05 |
+6.72 |
+17.97 |
+8.85 |
+7.78 |
-0.23 |
-23.14/+2.75 |
STX |
Seagate Technology |
103.86 |
2.70% |
2024-06-20Q |
- |
- |
-12.806 |
1.03 |
21.81 |
+8.06 |
+9.02 |
+25.95 |
+20.75 |
+23.23 |
+61.52 |
-44.81/+1.37 |
PTC |
PTC Inc. |
173.50 |
|
|
- |
47.56 |
7.759 |
1.18 |
20.78 |
-0.56 |
-5.82 |
-1.63 |
-4.57 |
0.0 |
0.0 |
-22.41/+11.95 |
NOK |
Nokia |
3.62 |
4.60% |
2024-04-22Q |
22.2 |
31.32 |
0.989 |
1.10 |
20.32 |
-7.42 |
-7.42 |
+2.84 |
-1.90 |
+11.04 |
-15.42 |
-18.78/+20.44 |
TYL |
Tyler Technologies Inc. |
471.79 |
|
|
- |
106.46 |
6.625 |
0.74 |
20.03 |
-2.09 |
-3.55 |
+16.97 |
+13.33 |
+14.95 |
+19.80 |
-23.45/+6.08 |
LDOS |
Leidos Holdings Inc. |
143.70 |
1.05% |
2024-06-14Q |
65.9 |
60.72 |
4.563 |
0.69 |
19.43 |
-0.79 |
-3.34 |
+15.04 |
+12.34 |
+33.61 |
+67.31 |
-42.53/+5.30 |
ERIC |
Ericsson |
5.81 |
4.39% |
2024-04-04S |
- |
- |
0.197 |
0.82 |
19.43 |
-6.59 |
+1.22 |
+13.92 |
+1.22 |
-3.01 |
+7.00 |
-25.47/+9.47 |
WSO |
Watsco |
477.99 |
2.26% |
2024-04-12Q |
79.1 |
39.17 |
8.639 |
0.89 |
19.26 |
+3.32 |
+0.08 |
+20.42 |
+18.26 |
+13.50 |
+30.39 |
-29.38/+2.91 |
DKNG |
DraftKings Inc. |
38.91 |
|
|
- |
- |
22.362 |
1.80 |
18.53 |
+5.48 |
-11.99 |
-4.35 |
-6.87 |
+10.07 |
+58.75 |
-37.91/+27.40 |
TDY |
Teledyne Technologies Incorporated |
389.60 |
|
|
- |
21.11 |
1.981 |
1.04 |
18.48 |
+0.14 |
-4.14 |
-2.93 |
-6.15 |
-8.53 |
-4.14 |
-8.78/+15.04 |
VRSN |
VeriSign Inc. |
180.31 |
|
|
- |
20.86 |
-11.362 |
0.91 |
17.96 |
-0.08 |
+5.60 |
-2.07 |
-5.22 |
0.0 |
0.0 |
-7.36/+25.78 |
ZM |
Zoom Video Communications |
57.74 |
|
|
- |
31.82 |
2.152 |
-0.01 |
17.86 |
-8.12 |
-10.01 |
-2.88 |
-12.46 |
-19.32 |
-17.58 |
-0.71/+31.46 |
ENPH |
Enphase Energy Inc. |
124.61 |
|
|
- |
33.59 |
17.235 |
1.77 |
16.95 |
+1.52 |
+9.00 |
+17.03 |
+15.67 |
+0.56 |
-31.46 |
-41.02/+54.26 |
SWKS |
Skyworks Solutions |
104.37 |
2.61% |
2024-05-20Q |
51.2 |
18.38 |
2.689 |
1.24 |
16.75 |
+14.93 |
+11.48 |
+8.59 |
+0.29 |
-7.30 |
-4.48 |
-18.50/+10.85 |
MDB |
MongoDB Inc. |
227.00 |
|
|
- |
- |
15.58 |
1.13 |
16.65 |
-0.01 |
-38.78 |
-30.68 |
-36.14 |
-45.97 |
-40.25 |
-3.99/+124.50 |
LOGI |
Logitech International S.A. |
98.77 |
1.20% |
2023-09-25A |
30.7 |
27 |
6.946 |
0.81 |
15.68 |
-2.34 |
+9.79 |
+27.76 |
+4.28 |
+4.99 |
+73.55 |
-45.42/+3.87 |
GEN |
Gen Digital |
24.39 |
2.05% |
2024-05-17Q |
23.7 |
24.89 |
6.949 |
1.08 |
15.27 |
-1.33 |
-2.56 |
+18.98 |
+14.72 |
+5.22 |
+30.92 |
-32.84/+5.02 |
SSNC |
SS&C Technologies Holdings Inc. |
60.69 |
1.58% |
2024-06-03Q |
40.3 |
24.74 |
2.368 |
1.37 |
15.01 |
-1.54 |
-4.76 |
-0.21 |
-2.14 |
+0.90 |
+0.95 |
-23.20/+8.52 |
JBL |
Jabil Inc. |
119.48 |
0.27% |
2024-05-14Q |
2.7 |
9.68 |
5.421 |
1.35 |
14.41 |
+4.92 |
+3.88 |
+0.61 |
-2.98 |
-10.10 |
+13.40 |
-17.77/+31.35 |
SGPYY |
Sage Group plc ADR |
54.51 |
1.11% |
2024-05-31S |
58.2 |
60.78 |
9.786 |
1.02 |
13.77 |
+1.43 |
-4.23 |
-4.60 |
-13.34 |
-7.84 |
+20.95 |
-19.50/+21.34 |
AKAM |
Akamai Technologies Inc. |
89.09 |
|
|
- |
21.5 |
2.929 |
0.68 |
13.57 |
-0.10 |
-6.43 |
-12.23 |
-16.93 |
-25.22 |
-2.63 |
-2.41/+44.99 |
TRMB |
Trimble Inc. |
54.81 |
|
|
- |
43.98 |
2.992 |
1.52 |
13.47 |
-0.33 |
-3.99 |
-5.45 |
-11.70 |
0.0 |
0.0 |
-27.81/+19.59 |
JNPR |
Juniper Networks Inc. |
35.46 |
|
|
- |
36.29 |
2.566 |
0.96 |
11.52 |
-0.25 |
+2.37 |
-1.66 |
-2.10 |
+20.98 |
+9.21 |
-29.86/+7.28 |
SNX |
Synnex Corporation |
129.95 |
1.23% |
2024-04-11Q |
23.2 |
18.17 |
1.406 |
1.59 |
11.39 |
+0.86 |
+2.88 |
+14.68 |
+25.43 |
+21.88 |
+34.29 |
-32.53/+1.62 |
QRVO |
Qorvo |
112.38 |
|
|
- |
- |
3.022 |
1.44 |
10.75 |
+12.96 |
+14.17 |
+7.15 |
+0.47 |
+0.11 |
+9.51 |
-28.26/+8.25 |
DOCU |
DocuSign Inc. |
50.84 |
|
|
- |
162.68 |
9.16 |
0.88 |
10.41 |
-2.32 |
-15.57 |
-8.73 |
-10.45 |
-19.44 |
-5.59 |
-25.04/+27.38 |
EPAM |
EPAM Systems Inc. |
177.58 |
|
|
- |
23.94 |
2.963 |
1.42 |
10.3 |
+0.34 |
-5.44 |
-27.80 |
-40.59 |
-39.41 |
-19.10 |
-2.61/+78.79 |
FFIV |
F5 Networks |
167.58 |
|
|
- |
19.75 |
3.348 |
1.09 |
9.82 |
+1.21 |
-3.76 |
-5.50 |
-10.81 |
-5.65 |
+10.26 |
-15.17/+19.04 |
MKSI |
MKS Instruments |
133.77 |
0.66% |
2024-05-24Q |
- |
- |
3.636 |
1.65 |
8.99 |
+4.34 |
+4.30 |
+23.67 |
+10.36 |
+39.16 |
+27.18 |
-52.58/+3.68 |
DOX |
Amdocs Limited |
74.90 |
2.56% |
2024-06-28Q |
42.7 |
19.58 |
2.478 |
0.74 |
8.79 |
-2.08 |
-8.38 |
-13.04 |
-18.76 |
-12.59 |
-23.26 |
-0.65/+33.18 |
MTCH |
Match Group |
31.55 |
|
|
- |
12.51 |
-450.714 |
1.26 |
8.38 |
-1.47 |
+1.09 |
-1.96 |
-5.96 |
-8.02 |
-25.33 |
-12.35/+56.07 |
PAYC |
Paycom Software Inc. |
142.78 |
1.06% |
2024-05-24Q |
18.6 |
29.57 |
6.368 |
1.17 |
8.3 |
-1.75 |
-21.67 |
-22.08 |
-24.73 |
0.0 |
0.0 |
-1.48/+161.97 |
DAY |
Dayforce Inc. |
50.49 |
|
|
- |
147.01 |
3.324 |
1.25 |
7.97 |
-2.02 |
-20.27 |
-14.06 |
-23.60 |
-26.20 |
-24.73 |
-3.41/+49.59 |
OTEX |
Open Text Corporation |
28.78 |
3.48% |
2024-05-31Q |
153.9 |
49.55 |
1.902 |
1.12 |
7.85 |
+3.90 |
-5.58 |
-17.89 |
-25.21 |
-29.99 |
-30.63 |
-4.31/+57.99 |
CGNX |
Cognex |
45.58 |
0.66% |
2024-05-15Q |
52.6 |
79.71 |
5.251 |
1.45 |
7.82 |
+5.14 |
-4.74 |
+18.51 |
+11.94 |
+8.94 |
-18.24 |
-24.79/+30.56 |
AYI |
Acuity Brands Inc (Holding Company) |
252.38 |
0.24% |
2024-04-16Q |
5.0 |
21.14 |
3.616 |
1.44 |
7.77 |
+0.55 |
-2.77 |
+2.15 |
-2.38 |
+24.18 |
+51.69 |
-38.70/+8.07 |
LFUS |
Littelfuse |
253.52 |
1.03% |
2024-05-22Q |
29.8 |
24.53 |
2.533 |
1.29 |
6.28 |
+1.99 |
-2.40 |
+11.81 |
+9.42 |
-2.71 |
-6.72 |
-16.06/+22.25 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
113.50 |
1.30% |
2024-07-12Q |
16.7 |
14.5 |
3.306 |
0.74 |
5.81 |
-1.90 |
-17.00 |
-9.16 |
-20.43 |
-9.53 |
+4.20 |
-8.14/+27.90 |
LYFT |
Lyft Inc. |
14.17 |
|
|
- |
- |
11.615 |
2.10 |
5.72 |
-9.17 |
-14.74 |
-12.26 |
-17.76 |
-8.87 |
+38.11 |
-37.54/+46.93 |
G |
Genpact Limited |
30.95 |
1.94% |
2024-06-10Q |
17.2 |
8.96 |
2.478 |
1.12 |
5.57 |
-7.17 |
-9.79 |
-2.03 |
-6.55 |
-11.01 |
-20.86 |
-4.98/+28.43 |
BMI |
Badger Meter |
186.47 |
0.57% |
2024-05-23Q |
30.8 |
54.25 |
10.234 |
0.81 |
5.48 |
+0.62 |
-5.45 |
+5.48 |
+21.21 |
+22.08 |
+24.73 |
-28.11/+8.76 |
WHR |
Whirlpool |
90.80 |
7.71% |
2024-05-16Q |
80.7 |
13.08 |
2.1 |
1.49 |
4.96 |
+3.04 |
-0.63 |
-13.25 |
-13.62 |
-23.73 |
-38.02 |
-7.29/+76.89 |
SATS |
EchoStar Corporation |
17.44 |
|
|
- |
- |
0.238 |
0.83 |
4.74 |
-7.28 |
-0.85 |
+19.86 |
+28.52 |
+31.03 |
+1.40 |
-45.36/+42.20 |
AVT |
Avnet |
52.20 |
2.38% |
2024-06-05Q |
20.1 |
7.21 |
0.942 |
1.19 |
4.72 |
-2.30 |
-2.12 |
+11.87 |
+11.09 |
+6.05 |
+8.73 |
-18.26/+6.25 |
POWI |
Power Integrations |
73.77 |
1.08% |
2024-05-31Q |
86.3 |
76.8 |
5.568 |
1.18 |
4.19 |
-1.07 |
-3.93 |
+17.30 |
+5.27 |
-13.18 |
-18.56 |
-15.79/+35.01 |
IQ |
iQIYI Inc. |
4.13 |
|
|
- |
2.04 |
0.328 |
0.15 |
3.96 |
-2.36 |
-21.48 |
+0.98 |
+3.25 |
-11.75 |
-24.91 |
-25.91/+56.66 |
BOX |
Box |
26.05 |
|
|
- |
38.34 |
-9.542 |
0.83 |
3.79 |
-2.40 |
-2.62 |
-2.32 |
-11.39 |
+1.32 |
-12.70 |
-10.60/+22.61 |
DXC |
DXC Technology Company |
17.84 |
|
|
- |
- |
1.05 |
1.73 |
3.26 |
+7.79 |
+7.99 |
-11.42 |
-13.57 |
-27.83 |
-34.99 |
-17.12/+61.94 |
DOCN |
DigitalOcean Holdings Inc. |
35.03 |
|
|
- |
167.99 |
-11.156 |
1.85 |
3.19 |
-6.21 |
-5.32 |
+8.02 |
-10.46 |
-1.24 |
-19.91 |
-44.65/+47.56 |
KLIC |
Kulicke and Soffa Industries Inc. |
45.58 |
1.76% |
2024-06-20Q |
- |
- |
2.498 |
1.42 |
2.53 |
+0.44 |
-4.06 |
+1.51 |
-4.24 |
-16.82 |
-21.60 |
-11.80/+32.08 |
TRIP |
TripAdvisor |
18.12 |
|
|
- |
255.58 |
2.899 |
1.44 |
2.52 |
-2.48 |
+0.11 |
-27.64 |
-33.72 |
-6.02 |
+7.99 |
-21.91/+58.72 |
CALX |
Calix Inc |
35.56 |
|
|
- |
52.7 |
3.141 |
1.75 |
2.33 |
+0.34 |
+13.32 |
+21.45 |
+4.56 |
-17.17 |
-29.96 |
-24.75/+51.56 |
AMBA |
Ambarella |
56.50 |
|
|
- |
- |
4.17 |
1.63 |
2.32 |
-0.72 |
+15.28 |
+37.84 |
+14.95 |
-11.82 |
-34.10 |
-28.65/+57.85 |
LSPD |
Lightspeed Commerce |
14.67 |
|
|
- |
- |
0.923 |
2.62 |
2.25 |
-0.41 |
-4.86 |
+13.46 |
+14.61 |
-18.18 |
-10.38 |
-16.63/+47.99 |
EVTC |
Evertec Inc. |
33.02 |
0.60% |
2024-04-26Q |
20.2 |
32.45 |
4.19 |
1.16 |
2.13 |
+0.64 |
-11.76 |
-12.62 |
-12.23 |
-18.06 |
-8.35 |
-4.85/+27.83 |
SMTC |
Semtech Corporation |
29.53 |
|
|
- |
- |
-6.101 |
1.63 |
1.91 |
-5.29 |
-26.08 |
-4.90 |
0.0 |
0.0 |
0.0 |
-55.54/+58.69 |
XRX |
Xerox |
13.65 |
7.33% |
2024-06-28Q |
- |
- |
0.713 |
1.64 |
1.7 |
-4.14 |
-2.15 |
-16.97 |
-16.97 |
-25.37 |
-8.94 |
-11.65/+44.91 |
BHE |
Benchmark Electronics Inc. |
39.85 |
1.61% |
2024-06-28Q |
35.2 |
23.03 |
1.331 |
1.03 |
1.44 |
-1.60 |
-3.25 |
+34.49 |
+34.04 |
+42.93 |
+57.63 |
-43.15/+12.55 |
CSGS |
CSG Systems International |
40.48 |
2.96% |
2024-06-14Q |
49.8 |
12.34 |
4.61 |
0.83 |
1.2 |
-0.78 |
-5.38 |
-17.22 |
-20.53 |
-23.82 |
-20.13 |
-2.11/+71.32 |
HIMX |
Himax Technologies Inc. |
6.60 |
4.17% |
2024-06-28A |
20.3 |
23.16 |
1.347 |
2.14 |
1.15 |
+1.07 |
-1.05 |
+36.65 |
+18.71 |
+8.55 |
-12.23 |
-27.27/+16.67 |
CSIQ |
Canadian Solar Inc. |
17.04 |
|
|
- |
4.12 |
0.441 |
1.34 |
1.13 |
-2.01 |
+8.12 |
+18.25 |
-12.35 |
-29.56 |
-58.76 |
-17.19/+143.57 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
82.70 |
0.28% |
2024-07-15Q |
4.0 |
14.51 |
3.064 |
1.35 |
1.04 |
+1.22 |
+11.74 |
+19.32 |
+21.71 |
+32.09 |
+41.37 |
-53.06/+3.88 |
BELFB |
Bel Fuse Inc |
65.78 |
0.43% |
2024-07-15Q |
4.7 |
11.4 |
2.437 |
1.39 |
0.83 |
+0.98 |
+1.03 |
+16.28 |
+17.80 |
+3.41 |
+12.79 |
-40.51/+13.64 |
SSYS |
Stratasys |
8.42 |
|
|
- |
- |
0.663 |
1.32 |
0.59 |
-6.96 |
-13.91 |
-16.01 |
-29.24 |
-33.33 |
-51.58 |
--1.31/+157.96 |
SPWR |
SunPower Corporation |
2.80 |
|
|
- |
- |
1.162 |
2.03 |
0.49 |
-15.54 |
-1.75 |
+26.70 |
-1.06 |
-54.40 |
-74.55 |
-36.96/+335.00 |
LYTS |
LSI Industries Inc. |
14.63 |
1.37% |
2024-05-03Q |
21.5 |
16.05 |
2.21 |
0.86 |
0.43 |
-1.42 |
-7.70 |
-0.48 |
+2.31 |
+6.40 |
+22.32 |
-21.83/+15.99 |
NVEC |
NVE Corporation |
75.01 |
5.33% |
2024-05-10Q |
89.7 |
17.12 |
5.443 |
1.12 |
0.36 |
-2.25 |
-2.82 |
-3.83 |
-8.33 |
-5.97 |
-14.77 |
-14.49/+33.57 |
IMMR |
Immersion Corporation |
10.63 |
1.83% |
2024-07-08 |
- |
10.01 |
1.849 |
1.48 |
0.34 |
+9.25 |
+13.81 |
+48.26 |
+27.00 |
+56.32 |
+46.22 |
-44.12/+2.73 |
MEI |
Methode Electronics Inc. |
9.50 |
5.67% |
2024-04-11Q |
- |
- |
0.403 |
0.78 |
0.34 |
-16.08 |
-23.08 |
-18.31 |
-24.12 |
-57.36 |
-75.10 |
-10.11/+308.84 |
GILT |
Gilat Satellite Networks Ltd. |
5.24 |
|
|
- |
12.71 |
1.087 |
0.62 |
0.3 |
-1.32 |
-2.42 |
-1.32 |
-5.92 |
-14.24 |
-11.93 |
-5.53/+36.64 |
GPRO |
GoPro |
1.37 |
|
|
- |
- |
0.375 |
1.55 |
0.21 |
-6.16 |
-15.43 |
-19.41 |
-38.29 |
-61.41 |
-67.38 |
-0.00/+224.82 |
HURC |
Hurco Companies |
16.41 |
3.90% |
2024-03-27Q |
290.9 |
74.59 |
0.497 |
0.41 |
0.11 |
-5.80 |
-8.78 |
-13.81 |
-20.46 |
-19.52 |
-24.55 |
-5.91/+71.85 |
MNDO |
MIND C.T.I. Ltd. |
1.86 |
12.77% |
2024-03-19A |
95.0 |
7.32 |
1.525 |
0.78 |
0.04 |
0.0 |
-1.33 |
-1.33 |
-15.84 |
-3.38 |
-7.46 |
-2.15/+22.58 |
AATC |
Autoscope Technologies Corporation |
5.86 |
8.87% |
2024-05-17Q |
92.9 |
61.98 |
1.699 |
0.39 |
0.03 |
-4.04 |
-8.98 |
-5.86 |
-19.62 |
-14.45 |
+36.60 |
-28.75/+59.39 |
Utilities |
NEE |
NextEra Energy |
73.06 |
2.82% |
2024-06-03Q |
56.0 |
20.07 |
3.087 |
0.56 |
150.1 |
-3.09 |
-3.98 |
+13.62 |
+21.60 |
+18.80 |
-3.35 |
-35.47/+10.14 |
SO |
Southern |
78.65 |
3.66% |
2024-05-17Q |
74.6 |
21.63 |
2.735 |
0.52 |
86.0 |
+0.91 |
-1.12 |
+9.01 |
+13.84 |
+10.99 |
+9.60 |
-21.73/+2.78 |
DUK |
Duke Energy |
102.36 |
4.00% |
2024-05-16Q |
76.6 |
28.57 |
1.641 |
0.46 |
79.0 |
-0.25 |
-1.47 |
+4.19 |
+8.08 |
+5.93 |
+11.04 |
-18.86/+2.45 |
CEG |
Constellation Energy Corporation |
214.90 |
0.66% |
2024-05-29Q |
26.1 |
41.76 |
5.807 |
0.79 |
67.74 |
+8.54 |
+0.84 |
+18.79 |
+29.83 |
+80.97 |
+131.35 |
-59.11/+9.96 |
PCG |
PG&E |
18.25 |
0.22% |
2024-06-28Q |
4.1 |
22.16 |
2.212 |
1.19 |
52.55 |
+1.11 |
-1.88 |
+8.31 |
+12.31 |
+2.76 |
+4.89 |
-19.40/+3.84 |
SRE |
Sempra |
75.97 |
3.26% |
2024-06-27Q |
56.1 |
15.9 |
1.729 |
0.75 |
48.08 |
+0.85 |
-2.81 |
+8.40 |
+8.51 |
+1.00 |
+2.52 |
-16.09/+3.76 |
AEP |
American Electric Power |
88.00 |
4.00% |
2024-05-09Q |
65.4 |
16.46 |
1.607 |
0.54 |
46.39 |
-0.34 |
-5.04 |
+4.51 |
+7.17 |
+7.02 |
+3.61 |
-21.16/+6.18 |
D |
Dominion Energy |
50.43 |
5.27% |
2024-05-31Q |
1562.4 |
18.17 |
1.586 |
0.61 |
42.27 |
-1.96 |
-5.74 |
+1.18 |
+5.41 |
+4.02 |
-5.44 |
-22.31/+8.55 |
NGG |
National Grid PLC ADS |
56.55 |
8.88% |
2024-06-07S |
810.2 |
14.18 |
- |
0.61 |
42.09 |
+0.98 |
-22.35 |
-13.51 |
-16.70 |
-16.62 |
-16.75 |
-2.51/+29.80 |
PEG |
Public Serv. Enterprise |
72.64 |
3.28% |
2024-06-07Q |
42.4 |
13.14 |
2.386 |
0.59 |
36.18 |
-0.33 |
-2.55 |
+10.50 |
+13.89 |
+18.04 |
+16.15 |
-26.06/+4.38 |
EXC |
Exelon |
35.54 |
4.07% |
2024-05-10Q |
206.5 |
20.98 |
1.417 |
0.52 |
35.54 |
-1.74 |
-7.88 |
-5.35 |
-2.58 |
+0.14 |
-13.76 |
-6.18/+22.47 |
ED |
Consolidated Edison |
90.87 |
3.66% |
2024-05-14Q |
219.0 |
10.91 |
1.454 |
0.35 |
31.43 |
-0.81 |
-6.42 |
-0.98 |
+2.17 |
+1.14 |
-2.26 |
-11.46/+8.78 |
VST |
Vistra |
87.59 |
0.99% |
2024-06-18Q |
52.1 |
58.73 |
9.573 |
1.04 |
30.43 |
+2.96 |
-6.90 |
+33.40 |
+42.28 |
+132.46 |
+249.52 |
-71.80/+22.43 |
XEL |
Xcel Energy |
53.77 |
4.07% |
2024-06-14Q |
65.8 |
16.58 |
1.696 |
0.38 |
29.88 |
-1.77 |
-3.15 |
-1.74 |
+3.42 |
-12.68 |
-15.88 |
-12.98/+22.04 |
EIX |
Edison International |
73.21 |
4.25% |
2024-03-27Q |
777.5 |
52.72 |
2.039 |
0.95 |
28.17 |
-1.04 |
-4.05 |
+4.69 |
+6.41 |
+4.51 |
+4.32 |
-19.66/+5.23 |
AWK |
American Water Works Company |
129.30 |
2.37% |
2024-05-13Q |
62.2 |
26.67 |
2.571 |
0.67 |
25.19 |
+0.82 |
-3.33 |
+9.10 |
+10.38 |
-1.86 |
-13.21 |
-12.34/+16.95 |
SSEZY |
SSE Plc ADR |
22.93 |
4.09% |
2024-07-26S |
176.8 |
43.26 |
- |
0.79 |
25.06 |
-0.22 |
-2.78 |
+10.19 |
+12.35 |
-4.46 |
-3.57 |
-21.15/+8.29 |
WEC |
WEC Energy Group |
78.86 |
4.25% |
2024-05-13Q |
73.2 |
18.56 |
2.124 |
0.42 |
24.91 |
-1.24 |
-7.77 |
-3.31 |
-2.38 |
-4.37 |
-13.75 |
-4.73/+18.40 |
DTE |
DTE Energy |
112.14 |
3.62% |
2024-06-17Q |
58.9 |
18.48 |
2.214 |
0.66 |
23.21 |
-0.17 |
-3.83 |
+3.29 |
+3.37 |
+2.04 |
-1.74 |
-19.62/+4.73 |
ETR |
Entergy |
107.02 |
4.22% |
2024-05-01Q |
144.0 |
23.31 |
1.75 |
0.73 |
22.85 |
-1.34 |
-5.32 |
+0.23 |
+4.96 |
+6.09 |
+4.91 |
-18.61/+6.78 |
FE |
FirstEnergy |
38.77 |
4.40% |
2024-05-06Q |
86.9 |
20.2 |
2.137 |
0.50 |
22.31 |
-0.13 |
-3.17 |
+1.57 |
+2.16 |
+4.84 |
-0.77 |
-17.00/+4.85 |
ES |
Eversource Energy (D/B/A) |
59.01 |
4.87% |
2024-05-15Q |
- |
- |
1.483 |
0.60 |
20.79 |
+0.73 |
-3.20 |
-1.14 |
+0.15 |
-4.55 |
-18.13 |
-11.83/+26.78 |
PPL |
PPL |
28.08 |
3.66% |
2024-06-10Q |
165.9 |
38.43 |
1.484 |
0.83 |
20.72 |
-1.16 |
-5.10 |
+3.92 |
+5.41 |
+4.39 |
+4.04 |
-20.94/+6.43 |
CNP |
CenterPoint Energy |
30.85 |
2.59% |
2024-05-15Q |
58.3 |
20.3 |
2.042 |
0.91 |
19.74 |
+2.25 |
+2.56 |
+8.13 |
+10.69 |
+6.90 |
+5.72 |
-17.60/+1.90 |
AEE |
Ameren |
70.12 |
3.83% |
2024-06-12Q |
61.6 |
16.2 |
1.648 |
0.45 |
18.7 |
-1.34 |
-6.18 |
-5.09 |
-2.04 |
-2.24 |
-16.60 |
-4.41/+26.53 |
CMS |
CMS Energy |
59.65 |
3.45% |
2024-05-14Q |
70.4 |
31.75 |
2.573 |
0.40 |
17.81 |
-1.62 |
-5.68 |
+0.17 |
+3.16 |
+2.88 |
-1.79 |
-16.40/+6.89 |
ATO |
Atmos Energy |
116.15 |
2.77% |
2024-05-24Q |
48.3 |
18.95 |
1.554 |
0.67 |
17.52 |
+1.19 |
-2.10 |
-0.90 |
+1.40 |
+1.16 |
-0.73 |
-13.04/+7.86 |
NRG |
NRG Energy Inc. |
78.64 |
2.05% |
2024-04-30Q |
23.0 |
11.76 |
7.268 |
1.07 |
16.39 |
+0.96 |
-4.45 |
+12.39 |
+23.01 |
+61.28 |
+130.48 |
-58.11/+11.37 |
AES |
The AES Corporation |
19.34 |
3.52% |
2024-04-30Q |
200.2 |
55.94 |
8.336 |
1.11 |
13.74 |
-2.67 |
-9.12 |
+17.93 |
+28.85 |
-0.05 |
-9.37 |
-40.90/+16.86 |
LNT |
Alliant Energy |
49.84 |
3.85% |
2024-04-29Q |
300.0 |
23.23 |
1.98 |
0.57 |
12.78 |
-0.58 |
-4.10 |
+0.04 |
+3.00 |
-1.54 |
-7.26 |
-9.40/+12.88 |
BIP |
Brookfield Infrastructure Partners |
27.53 |
5.81% |
2024-05-31Q |
727.2 |
35.58 |
0.384 |
1.11 |
12.7 |
-3.57 |
-10.18 |
+1.36 |
-6.49 |
-8.57 |
-22.25 |
-23.62/+35.56 |
NI |
NiSource |
28.17 |
3.75% |
2024-07-31Q |
70.4 |
19.43 |
1.623 |
0.51 |
12.63 |
-0.39 |
-3.63 |
+2.14 |
+6.30 |
+6.38 |
+2.89 |
-18.85/+4.51 |
EVRG |
Evergy |
52.74 |
4.87% |
2024-05-17Q |
81.1 |
40.35 |
1.258 |
0.61 |
12.13 |
-0.42 |
-4.30 |
+1.89 |
+2.21 |
+1.89 |
-11.08 |
-11.04/+17.25 |
BEP |
Brookfield Renewable Partners |
25.22 |
5.63% |
2024-05-31Q |
- |
- |
1.688 |
1.00 |
11.87 |
-5.29 |
-9.48 |
+21.43 |
+11.05 |
-5.93 |
-14.19 |
-21.02/+20.22 |
WTRG |
Essential Utilities Inc. |
37.13 |
3.32% |
2024-05-09Q |
58.8 |
20.29 |
1.722 |
0.84 |
10.16 |
+0.43 |
-6.40 |
+4.77 |
+3.14 |
+2.88 |
-10.38 |
-13.63/+16.51 |
KEP |
Korea Electric Power Corporation |
7.19 |
|
|
- |
- |
0 |
1.01 |
9.23 |
-1.51 |
-2.84 |
-2.31 |
-22.60 |
-1.10 |
-2.97 |
-17.59/+32.75 |
PNW |
Pinnacle West Capital |
76.49 |
4.58% |
2024-04-30Q |
79.9 |
16.45 |
1.362 |
0.50 |
8.69 |
+1.06 |
-2.49 |
+2.81 |
+7.76 |
+3.76 |
-8.12 |
-14.76/+12.47 |
OGE |
OGE Energy |
35.24 |
4.73% |
2024-07-08Q |
82.6 |
19.79 |
1.557 |
0.74 |
7.07 |
-0.48 |
-4.65 |
+3.49 |
+5.13 |
-0.79 |
-4.24 |
-11.34/+5.85 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
1.82 |
7.44% |
2024-05-02 |
- |
0.92 |
0.211 |
1.33 |
5.21 |
-3.19 |
-30.27 |
-26.61 |
-19.11 |
-19.11 |
-28.06 |
-31.40/+14.12 |
SWX |
Southwest Gas Holdings |
72.06 |
3.44% |
2024-08-15Q |
92.5 |
36.28 |
1.539 |
0.40 |
5.16 |
-2.74 |
-7.23 |
-1.93 |
+1.41 |
+13.95 |
+12.40 |
-22.05/+8.89 |
UGI |
UGI Corporation |
22.63 |
6.67% |
2024-06-14Q |
- |
- |
1.019 |
1.14 |
4.74 |
-2.67 |
-8.64 |
-12.08 |
-5.98 |
-0.66 |
-18.60 |
-10.78/+29.98 |
IDA |
IDACORP |
91.35 |
3.62% |
2024-05-03Q |
159.8 |
20.22 |
1.585 |
0.57 |
4.63 |
-0.41 |
-7.23 |
-2.72 |
+0.61 |
-6.15 |
-13.63 |
-5.39/+16.79 |
NFE |
New Fortress Energy Inc. |
22.05 |
1.81% |
2024-06-14 |
- |
11.74 |
2.756 |
1.50 |
4.52 |
-5.28 |
-17.48 |
-21.42 |
-29.73 |
-41.43 |
-26.40 |
-4.67/+81.59 |
ORA |
Ormat Technologies Inc. |
73.90 |
0.64% |
2024-05-21Q |
22.7 |
34.1 |
1.928 |
0.53 |
4.47 |
-0.07 |
+1.95 |
+15.92 |
+15.79 |
-2.67 |
-13.50 |
-20.53/+18.02 |
POR |
Portland General Electric |
42.67 |
4.68% |
2024-06-24Q |
76.8 |
20.13 |
1.325 |
0.58 |
4.4 |
-0.30 |
-5.16 |
-0.30 |
+3.87 |
-0.77 |
-12.33 |
-10.92/+16.64 |
NJR |
New Jersey Resources |
42.08 |
3.99% |
2024-06-12Q |
68.8 |
17.09 |
1.908 |
0.62 |
4.16 |
-2.80 |
-4.60 |
-2.95 |
+0.89 |
-3.64 |
-11.39 |
-7.51/+15.49 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.73 |
7.85% |
2024-05-22 |
- |
0.01 |
0.001 |
1.18 |
3.78 |
-4.88 |
-12.78 |
-6.51 |
-12.50 |
-21.78 |
-19.23 |
-1.83/+42.67 |
ALE |
Allete |
63.00 |
4.47% |
2024-05-14Q |
67.6 |
7.12 |
1.287 |
0.79 |
3.63 |
+0.16 |
+0.32 |
+5.51 |
+8.01 |
+4.48 |
+4.08 |
-21.76/+4.54 |
BKH |
Black Hills |
52.54 |
4.98% |
2024-05-16Q |
64.4 |
13.05 |
1.086 |
0.69 |
3.62 |
-2.00 |
-7.47 |
-2.70 |
+0.81 |
-3.81 |
-16.03 |
-11.63/+19.70 |
OTTR |
Otter Tail Corporation |
86.27 |
2.17% |
2024-05-14Q |
26.7 |
13.21 |
2.5 |
0.57 |
3.61 |
-2.21 |
-6.39 |
+2.40 |
+6.72 |
+9.35 |
+13.90 |
-20.06/+15.32 |
OGS |
ONE Gas Inc. |
60.79 |
4.34% |
2024-05-17Q |
65.2 |
14.87 |
1.243 |
0.66 |
3.44 |
+0.60 |
-4.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.70/+34.99 |
PNM |
PNM Resources |
37.56 |
4.08% |
2024-04-25Q |
348.3 |
15.37 |
1.498 |
0.38 |
3.39 |
+0.97 |
-2.42 |
+2.59 |
+2.34 |
-12.59 |
-18.63 |
-7.81/+24.47 |
SR |
Spire |
58.47 |
5.16% |
2024-06-11Q |
78.4 |
15.46 |
1.202 |
0.51 |
3.38 |
-2.13 |
-6.58 |
-4.01 |
-1.88 |
-7.09 |
-7.91 |
-8.04/+13.70 |
NWE |
NorthWestern |
49.61 |
5.24% |
2024-06-14Q |
80.7 |
17.85 |
1.11 |
0.45 |
3.04 |
-1.84 |
-5.61 |
-1.04 |
+1.97 |
-2.40 |
-15.53 |
-7.34/+19.19 |
CWEN.A |
Clearway Energy Inc. Class A |
24.25 |
6.75% |
2024-06-03Q |
259.7 |
36.95 |
1.379 |
1.00 |
2.84 |
-1.30 |
-2.41 |
+14.33 |
+22.41 |
-2.53 |
-15.71 |
-27.96/+21.28 |
MGEE |
MGE Energy |
76.20 |
2.24% |
2024-05-31Q |
47.1 |
28.35 |
2.428 |
0.73 |
2.76 |
-0.97 |
-6.40 |
-1.99 |
+1.48 |
+3.77 |
-3.51 |
-18.71/+9.28 |
CWT |
California Water Service Group |
47.58 |
2.35% |
2024-05-03Q |
44.8 |
53.36 |
1.926 |
0.48 |
2.75 |
-0.02 |
-10.71 |
+3.91 |
+2.72 |
-9.61 |
-9.32 |
-8.58/+15.28 |
AVA |
Avista |
34.20 |
5.49% |
2024-05-22Q |
77.9 |
15.8 |
1.076 |
0.49 |
2.67 |
-2.40 |
-10.89 |
-2.51 |
+0.77 |
-1.92 |
-15.30 |
-10.73/+20.12 |
AWR |
American States Water Company |
70.26 |
2.44% |
2024-05-17Q |
49.9 |
26.61 |
3.464 |
0.46 |
2.62 |
-0.68 |
-10.26 |
+1.46 |
-2.10 |
-14.41 |
-19.86 |
-6.02/+28.00 |
NEP |
NextEra Energy Partners LP representing limited pa |
27.95 |
12.77% |
2024-05-06Q |
270.5 |
13.51 |
-399.286 |
1.07 |
2.61 |
-13.68 |
-17.41 |
+2.98 |
+0.14 |
-7.33 |
-55.22 |
-27.84/+126.05 |
AY |
Atlantica Sustainable Infrastructure plc |
21.93 |
8.12% |
2024-05-31Q |
434.2 |
55.65 |
1.787 |
1.02 |
2.55 |
-0.45 |
-3.09 |
+19.25 |
+24.74 |
+3.25 |
-8.43 |
-25.44/+15.00 |
CPK |
Chesapeake Utilities Corporation |
105.47 |
2.40% |
2024-06-14Q |
51.3 |
28.54 |
1.885 |
0.62 |
2.35 |
-2.42 |
-7.01 |
+0.63 |
+2.39 |
+3.39 |
-16.72 |
-20.55/+23.21 |
SJW |
SJW Group (DE) |
51.99 |
3.10% |
2024-05-03Q |
60.1 |
19.6 |
1.359 |
0.60 |
1.68 |
-1.29 |
-13.42 |
-4.20 |
-8.93 |
-22.37 |
-27.66 |
-1.58/+41.49 |
NWN |
NW Natural Holdings |
35.42 |
5.50% |
2024-04-29Q |
85.9 |
15.69 |
1.003 |
0.57 |
1.35 |
-1.94 |
-8.10 |
-6.00 |
-2.56 |
-7.83 |
-16.66 |
-1.33/+26.76 |
KEN |
Kenon Holdings Ltd. |
24.63 |
15.22% |
2024-04-05A |
- |
- |
1.08 |
1.41 |
1.3 |
-2.84 |
+0.78 |
+16.62 |
+5.26 |
+8.93 |
-5.70 |
-28.38/+17.70 |
SPH |
Suburban Propane Partners L.P. |
19.96 |
6.51% |
2024-05-06Q |
81.8 |
13.08 |
2.324 |
0.47 |
1.28 |
-4.22 |
+4.72 |
+2.78 |
+2.83 |
+14.78 |
+34.05 |
-27.76/+11.87 |
HE |
Hawaiian Electric Industries |
9.78 |
14.72% |
2023-08-17Q |
77.0 |
4.8 |
0.454 |
0.61 |
1.08 |
-4.86 |
-14.96 |
-10.36 |
-12.37 |
-31.18 |
-74.00 |
-10.63/+310.63 |
MSEX |
Middlesex Water Company |
51.25 |
2.54% |
2024-05-14Q |
64.4 |
29.53 |
2.16 |
0.79 |
0.91 |
-2.53 |
-10.42 |
+6.77 |
-2.51 |
-26.46 |
-37.89 |
-11.38/+64.59 |
YORW |
The York Water Company |
35.88 |
2.35% |
2024-06-28Q |
49.6 |
21.35 |
2.309 |
0.63 |
0.51 |
-1.02 |
-6.51 |
+2.31 |
+0.62 |
-6.61 |
-17.99 |
-7.13/+22.41 |
CWCO |
Consolidated Water Co. Ltd. |
25.00 |
1.51% |
2024-07-01Q |
19.5 |
13.49 |
2.119 |
0.18 |
0.4 |
-3.99 |
-11.88 |
+2.25 |
-10.49 |
-29.16 |
+11.36 |
-23.72/+53.16 |
GNE |
Genie Energy Ltd. Class B Stock |
14.28 |
2.10% |
2024-02-16Q |
61.2 |
20.72 |
1.964 |
0.20 |
0.39 |
-3.19 |
-6.73 |
-10.19 |
-12.77 |
-47.96 |
+3.10 |
-9.31/+116.39 |
ARTNA |
Artesian Resources Corporation |
34.20 |
3.39% |
2024-05-16Q |
68.2 |
20.49 |
1.517 |
0.21 |
0.35 |
+0.21 |
-15.51 |
-1.92 |
-6.63 |
-18.18 |
-30.66 |
-2.51/+45.47 |
GWRS |
Global Water Resources Inc. |
12.15 |
2.48% |
2024-06-14M |
115.8 |
47.99 |
6.168 |
1.00 |
0.29 |
-0.57 |
-7.88 |
-2.33 |
-4.18 |
-6.32 |
-2.17 |
-23.13/+10.53 |
RGCO |
RGC Resources |
20.31 |
3.94% |
2024-07-17Q |
61.1 |
17.36 |
1.997 |
0.20 |
0.21 |
+0.30 |
-1.60 |
+5.62 |
-4.83 |
-5.84 |
-4.92 |
-24.37/+10.93 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
23.12 |
13.06% |
2024-07-01Q |
258.0 |
38.62 |
1.242 |
0.84 |
0.17 |
-2.82 |
+2.35 |
+19.61 |
+14.17 |
+13.33 |
+39.28 |
-51.30/+3.37 |
VIA |
Via Renewables |
10.99 |
|
|
- |
38.62 |
0.59 |
1.33 |
0.08 |
+0.09 |
+0.32 |
+1.06 |
+0.87 |
+20.03 |
+2.76 |
-52.57/+5.59 |