Basic Materials |
LIN |
Linde plc |
442.75 |
1.26% |
2024-06-04Q |
43.1 |
33.72 |
5.481 |
0.95 |
212.82 |
+1.33 |
+1.65 |
-0.10 |
-5.44 |
+7.79 |
+19.47 |
-19.06/+7.90 |
BHP |
BHP Group |
56.58 |
5.03% |
2024-03-07S |
196.4 |
11.17 |
6.925 |
1.01 |
143.31 |
-0.44 |
-5.11 |
+0.27 |
-0.81 |
-16.57 |
-4.60 |
-4.07/+22.15 |
RIO |
Rio Tinto Group |
66.40 |
7.71% |
2024-03-07S |
83.1 |
10.83 |
1.979 |
0.69 |
108.04 |
-0.17 |
-7.59 |
-2.70 |
+5.36 |
-10.06 |
+4.57 |
-12.24/+13.09 |
SCCO |
Southern Copper Corporation |
109.12 |
2.90% |
2024-02-12Q |
103.9 |
35.24 |
11.367 |
1.24 |
84.36 |
+2.65 |
-7.14 |
-6.69 |
+4.56 |
+24.57 |
+53.15 |
-38.01/+18.94 |
SHW |
Sherwin-Williams |
301.26 |
0.95% |
2024-05-16Q |
30.5 |
31.99 |
20.55 |
1.17 |
76.38 |
+1.44 |
-1.17 |
-1.69 |
-12.14 |
-3.22 |
+21.95 |
-22.97/+15.64 |
FCX |
Freeport-McMoRan |
49.56 |
0.61% |
2024-04-12Q |
26.7 |
38.37 |
4.265 |
1.97 |
71.19 |
+3.01 |
-3.82 |
-1.86 |
+9.89 |
+16.94 |
+29.16 |
-33.77/+11.45 |
ECL |
Ecolab |
243.99 |
0.94% |
2024-06-18Q |
42.2 |
50.75 |
8.661 |
1.12 |
69.68 |
+1.64 |
+4.13 |
+10.35 |
+6.42 |
+23.46 |
+36.96 |
-35.77/+0.52 |
APD |
Air Products & Chemicals |
272.91 |
2.60% |
2024-07-01Q |
64.1 |
24.49 |
4.068 |
0.84 |
60.67 |
-0.81 |
+3.14 |
+15.60 |
+15.29 |
+0.03 |
-4.66 |
-22.23/+12.75 |
CRH |
CRH PLC (ADR) |
75.77 |
2.67% |
2024-05-23 |
- |
16.43 |
2.502 |
1.36 |
52.18 |
-1.02 |
-7.53 |
-3.54 |
-12.24 |
+10.99 |
+41.79 |
-31.91/+16.14 |
VALE |
Vale SA (ADR) |
11.25 |
14.22% |
2024-03-12 |
- |
6.42 |
1.295 |
0.97 |
51.06 |
-0.09 |
-10.71 |
-8.39 |
-7.64 |
-28.53 |
-17.88 |
-2.04/+42.93 |
NEM |
Newmont Mining |
42.26 |
2.34% |
2024-06-04Q |
- |
- |
1.687 |
0.52 |
48.73 |
+3.53 |
+0.67 |
-1.10 |
+25.14 |
+0.48 |
+1.64 |
-30.38/+8.66 |
DOW |
Dow Inc. |
53.99 |
5.16% |
2024-05-31Q |
164.0 |
29.83 |
1.94 |
1.26 |
37.97 |
-1.87 |
-6.53 |
-5.76 |
-6.40 |
-2.05 |
+5.12 |
-12.47/+12.41 |
NUE |
Nucor |
157.58 |
1.38% |
2024-06-28Q |
12.7 |
8.36 |
1.804 |
1.60 |
37.78 |
+1.87 |
-7.99 |
-10.17 |
-18.96 |
-11.50 |
+2.46 |
-11.11/+28.82 |
CTVA |
Corteva Inc. |
52.92 |
1.22% |
2024-06-04Q |
- |
- |
1.416 |
0.80 |
36.88 |
+3.40 |
-4.67 |
-3.64 |
-3.90 |
+11.50 |
-7.53 |
-18.33/+11.13 |
DD |
DuPont de Nemours Inc. |
79.83 |
1.90% |
2024-05-31Q |
187.6 |
78.95 |
1.375 |
1.26 |
33.38 |
+0.21 |
-1.59 |
+8.30 |
+5.40 |
+5.69 |
+17.78 |
-23.41/+3.50 |
VMC |
Vulcan Materials Company (Holding Company) |
247.81 |
0.75% |
2024-05-23Q |
27.0 |
34.93 |
4.38 |
0.84 |
32.77 |
-1.91 |
-4.41 |
-5.14 |
-9.68 |
+10.17 |
+15.57 |
-23.12/+11.61 |
LYB |
LyondellBasell Industries NV |
95.21 |
5.64% |
2024-06-03Q |
83.1 |
14.7 |
2.398 |
1.14 |
31.0 |
+1.79 |
-3.38 |
-6.78 |
-5.71 |
-0.88 |
+7.76 |
-9.00/+12.40 |
PPG |
PPG Industries |
128.59 |
2.02% |
2024-05-09Q |
43.9 |
21.43 |
3.798 |
1.29 |
30.15 |
+1.00 |
-2.15 |
-1.21 |
-9.80 |
-13.55 |
-7.42 |
-6.43/+18.90 |
GOLD |
Barrick Gold Corporation |
16.56 |
2.36% |
2024-05-31Q |
54.2 |
23.66 |
1.245 |
0.59 |
29.07 |
+3.31 |
-2.70 |
-3.10 |
+6.70 |
-8.81 |
+0.61 |
-16.91/+14.43 |
IFF |
International Flavors & Fragrances |
95.98 |
1.66% |
2024-06-21Q |
- |
- |
1.677 |
1.27 |
24.51 |
+1.52 |
-0.17 |
+13.44 |
+15.53 |
+18.93 |
+27.50 |
-35.29/+4.09 |
FNV |
Franco-Nevada Corporation |
116.72 |
1.23% |
2024-06-13Q |
30.3 |
24.68 |
3.857 |
0.77 |
22.45 |
+0.46 |
-4.34 |
-5.05 |
+2.05 |
+4.93 |
-16.12 |
-12.36/+27.71 |
WY |
Weyerhaeuser |
29.02 |
2.79% |
2024-05-31Q |
70.5 |
24.89 |
2.067 |
1.44 |
21.16 |
+0.07 |
-3.91 |
-6.54 |
-18.55 |
-15.54 |
-4.57 |
-2.62/+24.98 |
PKX |
POSCO |
66.50 |
2.80% |
2024-03-28Q |
50.7 |
0.01 |
0 |
1.43 |
20.18 |
-2.22 |
-5.75 |
-7.12 |
-16.15 |
-29.05 |
-10.87 |
-0.05/+100.13 |
STLD |
Steel Dynamics |
128.18 |
1.46% |
2024-06-28Q |
12.9 |
8.06 |
2.271 |
1.40 |
20.14 |
+6.21 |
-3.87 |
-4.37 |
-10.99 |
+5.20 |
+24.83 |
-25.48/+18.07 |
MT |
ArcelorMittal |
23.65 |
2.08% |
2024-11-12S |
4.8 |
21.4 |
0.359 |
1.84 |
19.38 |
+1.68 |
-8.23 |
-6.78 |
-12.08 |
-17.42 |
-11.59 |
-9.94/+23.26 |
WLK |
Westlake Chemical Corporation |
147.97 |
1.33% |
2024-05-20Q |
53.4 |
40.46 |
1.858 |
1.27 |
19.02 |
-1.24 |
-6.68 |
-1.06 |
-1.56 |
+4.88 |
+31.18 |
-27.46/+9.91 |
RS |
Reliance Steel & Aluminum |
281.90 |
1.57% |
2024-05-23Q |
20.6 |
12.07 |
2.096 |
0.90 |
16.19 |
+1.74 |
-7.21 |
-3.00 |
-14.69 |
-0.28 |
+9.15 |
-15.88/+21.39 |
CE |
Celanese Corporation Series A |
137.00 |
2.03% |
2024-04-26Q |
15.3 |
7.58 |
2.116 |
1.34 |
14.96 |
-1.71 |
-10.38 |
-11.32 |
-17.18 |
-11.86 |
+25.17 |
-23.25/+25.66 |
RPM |
RPM International |
111.39 |
1.66% |
2024-04-18Q |
42.8 |
25.65 |
6.11 |
1.04 |
14.34 |
+0.09 |
-1.44 |
+3.73 |
-6.15 |
-0.78 |
+35.56 |
-26.38/+8.39 |
SQM |
Sociedad Quimica y Minera S.A. |
40.77 |
2.11% |
2024-05-09Q |
6.3 |
2.95 |
2.379 |
1.05 |
11.65 |
-3.89 |
-17.55 |
-7.63 |
-15.01 |
-32.21 |
-41.46 |
-5.57/+99.90 |
EMN |
Eastman Chemical Company |
98.61 |
3.30% |
2024-06-17Q |
42.0 |
12.91 |
2.126 |
1.51 |
11.6 |
-0.90 |
-1.62 |
+3.19 |
+3.51 |
+9.90 |
+25.54 |
-30.14/+7.47 |
ALB |
Albemarle Corporation |
94.66 |
1.71% |
2024-06-14Q |
58.5 |
7.01 |
1.182 |
1.61 |
11.13 |
-8.55 |
-25.81 |
-19.01 |
-21.68 |
-36.93 |
-57.01 |
-0.98/+161.40 |
KGC |
Kinross Gold Corporation |
7.62 |
1.56% |
2024-05-30Q |
35.0 |
22.07 |
1.521 |
1.23 |
9.36 |
+2.83 |
-5.58 |
+13.06 |
+34.87 |
+23.70 |
+65.29 |
-43.31/+8.60 |
MOS |
Mosaic Company |
27.80 |
3.03% |
2024-06-06Q |
35.8 |
7.65 |
0.727 |
1.46 |
8.93 |
+2.36 |
-10.26 |
-8.10 |
-10.84 |
-23.23 |
-18.74 |
-4.06/+53.99 |
X |
United States Steel Corporation |
36.65 |
0.54% |
2024-05-10Q |
5.7 |
9.3 |
0.746 |
2.00 |
8.24 |
+0.52 |
+2.06 |
-2.06 |
-7.59 |
-23.60 |
+57.09 |
-39.26/+36.97 |
RGLD |
Royal Gold |
124.85 |
1.28% |
2024-07-05Q |
47.1 |
34.22 |
2.841 |
0.92 |
8.21 |
+2.65 |
-2.85 |
+0.22 |
+14.36 |
+1.97 |
+9.51 |
-19.46/+7.78 |
TX |
Ternium S.A. American Depositary Shares (each repr |
36.73 |
11.96% |
2024-05-02S |
132.0 |
10.91 |
0.593 |
1.68 |
7.36 |
-3.04 |
-15.06 |
-15.72 |
-10.15 |
-14.00 |
-8.18 |
-4.11/+24.08 |
UFPI |
UFP Industries Inc. |
116.08 |
1.14% |
2024-06-03Q |
16.3 |
14.57 |
2.389 |
1.45 |
7.17 |
+1.41 |
-3.38 |
+2.15 |
-2.56 |
-7.88 |
+28.79 |
-23.60/+10.83 |
FMC |
FMC Corporation |
56.39 |
4.27% |
2024-06-28Q |
26.8 |
5.15 |
1.596 |
0.88 |
7.04 |
+2.92 |
-8.69 |
-3.54 |
-9.57 |
-10.12 |
-46.67 |
-12.24/+93.14 |
CLF |
Cleveland-Cliffs |
14.80 |
|
|
- |
17.48 |
0.892 |
2.09 |
7.04 |
-0.74 |
-12.48 |
-17.23 |
-30.39 |
-28.64 |
-6.51 |
-6.49/+55.20 |
GGB |
Gerdau S.A. |
3.24 |
6.96% |
2024-05-17Q |
3.5 |
0.89 |
0.139 |
1.71 |
6.83 |
+3.51 |
-10.00 |
-10.25 |
-24.65 |
-33.47 |
-38.05 |
-11.91/+32.03 |
OLN |
Olin |
49.06 |
1.62% |
2024-05-08Q |
28.7 |
12.78 |
2.625 |
1.47 |
5.86 |
-1.82 |
-9.82 |
-8.26 |
-13.26 |
-8.98 |
+1.70 |
-14.98/+23.52 |
ICL |
ICL Group Ltd. |
4.37 |
4.19% |
2024-06-06Q |
11.0 |
8.9 |
0.995 |
1.28 |
5.74 |
-3.10 |
-10.27 |
-5.62 |
-18.01 |
-13.81 |
-23.73 |
-1.60/+54.00 |
CBT |
Cabot Corporation |
95.52 |
1.80% |
2024-05-31Q |
21.6 |
11.91 |
3.861 |
1.26 |
5.28 |
-1.53 |
-6.47 |
+2.06 |
+5.82 |
+11.73 |
+49.44 |
-33.28/+8.34 |
MDU |
MDU Resources Group |
25.27 |
1.98% |
2024-06-13Q |
21.4 |
12.39 |
1.773 |
0.78 |
5.15 |
+3.23 |
+0.20 |
+2.43 |
+9.87 |
+27.56 |
+26.86 |
-28.61/+2.85 |
NEU |
NewMarket |
522.82 |
1.94% |
2024-06-14Q |
24.3 |
12.79 |
4.657 |
0.48 |
5.02 |
-0.17 |
-3.72 |
-1.24 |
-16.46 |
-6.09 |
+30.73 |
-24.24/+24.33 |
BCPC |
Balchem Corporation |
151.60 |
0.52% |
2023-12-26A |
22.5 |
44.94 |
4.663 |
0.70 |
4.92 |
+0.60 |
-0.93 |
+8.86 |
-2.54 |
+3.30 |
+17.54 |
-26.95/+5.22 |
ASH |
Ashland Global Holdings |
96.86 |
1.68% |
2024-05-31Q |
42.7 |
29.68 |
1.59 |
0.92 |
4.86 |
+0.99 |
-2.80 |
+0.83 |
+1.68 |
+13.43 |
+18.19 |
-26.88/+5.82 |
BCC |
Boise Cascade L.L.C. |
122.41 |
0.65% |
2024-06-03Q |
6.5 |
9.87 |
2.141 |
1.58 |
4.83 |
-3.31 |
-13.25 |
-12.20 |
-19.14 |
-3.66 |
+52.88 |
-36.71/+26.36 |
BVN |
Compania de Minas Buenaventura (ADR) |
17.06 |
0.85% |
2024-04-17 |
- |
218.23 |
1.441 |
0.85 |
4.33 |
+1.49 |
-4.53 |
-1.84 |
0.0 |
+12.91 |
+129.30 |
-58.62/+10.43 |
FUL |
H. B. Fuller Company |
78.01 |
1.14% |
2024-04-24Q |
32.3 |
27.61 |
2.405 |
1.48 |
4.25 |
+0.81 |
-1.75 |
+5.09 |
-3.32 |
-5.28 |
+23.53 |
-19.73/+8.08 |
HUN |
Huntsman Corporation |
23.44 |
4.30% |
2024-06-14Q |
- |
- |
1.183 |
1.07 |
4.06 |
+0.77 |
-6.24 |
-2.29 |
-8.11 |
-8.47 |
-7.72 |
-5.55/+27.54 |
SMG |
Scotts Miracle-Gro Company |
67.04 |
4.10% |
2024-05-23Q |
- |
- |
-9.873 |
1.78 |
3.81 |
+0.99 |
+2.34 |
-1.05 |
-8.60 |
+4.68 |
+16.79 |
-34.86/+16.27 |
BTG |
B2Gold Corp (Canada) |
2.65 |
6.02% |
2024-06-11Q |
113.9 |
18.93 |
0.904 |
1.15 |
3.46 |
+1.53 |
-3.99 |
+1.15 |
+6.43 |
-18.71 |
-25.77 |
-11.70/+44.53 |
CC |
Chemours Company |
22.91 |
4.35% |
2024-05-14Q |
- |
- |
4.628 |
1.83 |
3.41 |
-6.03 |
-13.77 |
-16.14 |
-17.77 |
-27.93 |
-31.57 |
-34.09/+70.45 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.75 |
4.80% |
2023-09-21S |
3.5 |
0.73 |
0.069 |
1.64 |
3.36 |
+4.17 |
-9.00 |
-3.65 |
+4.40 |
-15.48 |
-25.55 |
-18.95/+63.75 |
MEOH |
Methanex Corporation |
48.64 |
1.52% |
2024-06-14Q |
29.3 |
18.97 |
1.698 |
1.42 |
3.28 |
+1.06 |
-7.98 |
+0.77 |
+9.70 |
-0.37 |
+24.78 |
-21.50/+16.02 |
HCC |
Warrior Met Coal Inc. |
61.50 |
0.48% |
2024-05-03Q |
3.6 |
8.02 |
1.626 |
1.05 |
3.22 |
-4.03 |
-7.21 |
-12.31 |
+8.77 |
-0.49 |
+67.57 |
-42.31/+18.83 |
GFF |
Griffon Corporation |
64.89 |
0.91% |
2024-02-28Q |
15.8 |
16.48 |
15.904 |
1.33 |
3.22 |
+1.15 |
-3.84 |
-4.95 |
-9.89 |
+8.31 |
+73.27 |
-42.78/+20.19 |
SXT |
Sensient Technologies Corporation |
74.48 |
2.20% |
2024-05-03Q |
76.1 |
33.84 |
2.996 |
0.78 |
3.16 |
-1.23 |
-1.30 |
+5.86 |
+9.76 |
+12.37 |
+7.07 |
-28.97/+5.76 |
TFPM |
Triple Flag Precious Metals Corp. |
15.04 |
1.36% |
2024-05-31Q |
108.1 |
84.09 |
1.667 |
-0.11 |
3.03 |
-0.40 |
-15.08 |
-8.07 |
+10.91 |
+11.99 |
+12.66 |
-21.88/+20.21 |
KWR |
Quaker Chemical Corporation |
167.65 |
1.09% |
2024-07-17Q |
27.8 |
26.7 |
2.179 |
1.42 |
3.02 |
-1.39 |
-8.91 |
-11.87 |
-16.79 |
-21.83 |
-10.67 |
-17.28/+32.38 |
WDFC |
WD-40 Company |
221.60 |
1.58% |
2024-07-19Q |
69.5 |
44.41 |
13.885 |
-0.07 |
3.0 |
-0.10 |
-4.06 |
-1.74 |
-13.16 |
-7.64 |
+20.36 |
-17.63/+25.80 |
BAK |
Braskem SA ADR |
6.63 |
|
|
- |
- |
0.75 |
1.98 |
2.99 |
-3.63 |
-10.16 |
-25.84 |
-38.67 |
-25.84 |
-45.25 |
-4.98/+91.10 |
TROX |
Tronox Holdings plc (UK) |
17.79 |
2.75% |
2024-05-17Q |
- |
- |
1.45 |
1.84 |
2.81 |
-8.20 |
-6.32 |
+1.77 |
+5.02 |
+24.49 |
+48.37 |
-43.34/+16.36 |
WOR |
Worthington Industries |
50.49 |
1.26% |
2024-06-14Q |
12.8 |
9.34 |
2.776 |
1.37 |
2.53 |
-1.48 |
-11.41 |
-13.56 |
-21.42 |
-13.59 |
-16.82 |
-28.13/+38.56 |
MTRN |
Materion Corporation |
106.70 |
0.51% |
2024-05-22Q |
13.5 |
23.11 |
2.499 |
1.21 |
2.21 |
-1.47 |
-7.32 |
-10.64 |
-20.49 |
-16.98 |
-0.46 |
-13.56/+35.97 |
SCL |
Stepan Company |
82.76 |
1.79% |
2024-05-31Q |
89.4 |
46.74 |
1.529 |
0.83 |
1.86 |
-1.58 |
-4.58 |
-1.45 |
-6.42 |
-13.54 |
-10.21 |
-23.15/+17.16 |
HWKN |
Hawkins |
87.99 |
0.72% |
2024-05-31Q |
18.1 |
24.81 |
4.531 |
0.78 |
1.84 |
+1.73 |
-1.64 |
+16.11 |
+14.45 |
+23.41 |
+88.94 |
-48.44/+3.09 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.42 |
3.39% |
2024-04-26A |
- |
- |
- |
1.89 |
1.75 |
+2.16 |
-7.79 |
-9.55 |
-29.00 |
-25.26 |
-4.05 |
-22.54/+56.69 |
SPPJY |
Sappi Ltd ADR |
2.70 |
4.26% |
2024-01-11A |
23.0 |
5.40 |
- |
1.11 |
1.63 |
-1.82 |
-14.56 |
-3.57 |
+1.89 |
+14.89 |
+23.85 |
-26.43/+17.04 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.41 |
1.08% |
2024-04-15Q |
41.5 |
75.5 |
1.132 |
1.13 |
1.61 |
-0.55 |
-6.72 |
-3.91 |
+9.29 |
+6.08 |
+9.07 |
-26.80/+12.20 |
KRO |
Kronos Worldwide |
13.14 |
5.76% |
2024-06-10Q |
- |
- |
1.815 |
1.26 |
1.51 |
-3.88 |
+1.78 |
+13.28 |
+12.02 |
+30.10 |
+52.44 |
-53.12/+10.35 |
CGAU |
Centerra Gold Inc. |
6.92 |
2.93% |
2024-05-29Q |
- |
25.88 |
0.864 |
1.35 |
1.48 |
+1.47 |
-1.42 |
+8.81 |
+22.26 |
+13.44 |
+18.90 |
-35.48/+8.53 |
KALU |
Kaiser Aluminum Corporation |
88.63 |
3.50% |
2024-04-24Q |
106.3 |
25.33 |
2.142 |
1.37 |
1.42 |
-0.64 |
-7.38 |
-6.63 |
+9.24 |
+24.81 |
+29.37 |
-39.45/+15.56 |
APOG |
Apogee Enterprises |
60.42 |
1.58% |
2024-07-10Q |
20.4 |
18.99 |
2.934 |
1.06 |
1.34 |
-2.23 |
-9.86 |
-2.63 |
+1.44 |
+11.70 |
+28.85 |
-32.34/+12.41 |
MATV |
Mativ Holdings Inc. |
17.18 |
2.34% |
2024-05-23Q |
- |
- |
0.983 |
0.72 |
0.93 |
+3.93 |
-8.23 |
-3.91 |
-1.55 |
+11.49 |
+16.47 |
-37.25/+12.57 |
UAN |
CVR Partners LP representing Limited Partner Inter |
75.63 |
10.24% |
2024-05-10Q |
98.5 |
4.6 |
- |
1.33 |
0.8 |
-1.78 |
-7.77 |
-7.62 |
-1.79 |
+8.46 |
-7.27 |
-20.01/+24.79 |
WLKP |
Westlake Chemical Partners |
22.40 |
8.51% |
2024-05-10Q |
- |
13.75 |
2.797 |
1.14 |
0.79 |
+1.04 |
-0.62 |
+2.19 |
+0.49 |
+2.80 |
+3.51 |
-6.65/+5.71 |
CMP |
Compass Minerals International |
11.67 |
5.29% |
2024-03-08Q |
- |
- |
1.049 |
1.18 |
0.48 |
+1.39 |
-6.79 |
-10.51 |
-33.50 |
-55.75 |
-65.13 |
-6.77/+240.87 |
ODC |
Oil-Dri Corporation Of America |
62.52 |
1.93% |
2024-08-09Q |
20.2 |
16.17 |
2.247 |
0.69 |
0.46 |
-6.53 |
-23.51 |
-9.06 |
-15.08 |
-10.65 |
+15.89 |
-15.80/+39.67 |
MSB |
Mesabi Trust |
17.06 |
6.67% |
2024-04-29Q |
132.3 |
12.03 |
10.662 |
0.85 |
0.22 |
-2.18 |
-1.50 |
-1.44 |
-9.16 |
-16.86 |
-17.38 |
-5.74/+31.24 |
FF |
FutureFuel Corp. |
4.93 |
5.12% |
2024-09-04Q |
54.8 |
7.09 |
0.726 |
0.66 |
0.22 |
+8.11 |
+6.02 |
-11.33 |
-37.59 |
-21.37 |
-42.07 |
-15.82/+109.13 |
CMCL |
Caledonia Mining Corporation Plc |
9.60 |
5.45% |
2024-04-11Q |
- |
- |
1.077 |
0.73 |
0.18 |
-1.64 |
-6.98 |
-4.00 |
-10.36 |
-26.32 |
-24.11 |
-7.19/+45.31 |
GLT |
Glatfelter |
1.66 |
|
|
- |
- |
0.336 |
1.80 |
0.08 |
+3.11 |
-8.29 |
+11.41 |
-5.68 |
-11.23 |
-44.85 |
-24.70/+123.19 |
GORO |
Gold Resource Corporation |
0.43 |
|
|
- |
- |
0.389 |
1.54 |
0.04 |
-3.86 |
-15.22 |
-15.10 |
+12.61 |
+21.22 |
-42.18 |
-49.68/+96.31 |
EVA |
Enviva Inc. |
0.45 |
|
|
- |
- |
0.108 |
0.85 |
0.03 |
-8.10 |
-25.17 |
-16.37 |
+3.24 |
-54.84 |
-95.76 |
-43.54/+3055.90 |
FSI |
Flexible Solutions International |
1.73 |
|
2024-04-29 |
- |
5.83 |
0.638 |
1.58 |
0.02 |
-12.18 |
-19.53 |
-21.00 |
-7.98 |
+6.13 |
-37.55 |
-21.39/+71.10 |
Communication Services |
TMUS |
T-Mobile US |
176.73 |
1.47% |
2024-08-30 |
- |
23.63 |
3.336 |
0.50 |
207.1 |
+0.42 |
+6.46 |
+7.79 |
+10.04 |
+13.50 |
+33.08 |
-26.53/+3.36 |
VZ |
Verizon Communications |
40.24 |
6.61% |
2024-07-10Q |
99.2 |
14.98 |
1.796 |
0.42 |
169.38 |
+1.44 |
+1.26 |
+1.41 |
-0.32 |
+7.34 |
+13.32 |
-25.11/+7.90 |
CMCSA |
Comcast |
38.48 |
3.28% |
2024-07-03Q |
33.3 |
9.64 |
1.829 |
1.00 |
150.98 |
+2.78 |
-0.16 |
-0.23 |
-9.97 |
-12.55 |
-4.02 |
-5.33/+23.32 |
T |
AT&T |
18.40 |
6.13% |
2024-04-09Q |
60.6 |
9.15 |
1.277 |
0.76 |
131.93 |
+4.31 |
+5.14 |
+9.85 |
+8.36 |
+11.18 |
+19.09 |
-27.01/+0.27 |
ABNB |
Airbnb Inc. |
149.57 |
|
|
- |
19.28 |
12.2 |
1.19 |
96.33 |
+2.47 |
+3.53 |
-8.93 |
-10.90 |
+6.23 |
+19.92 |
-24.29/+13.73 |
NTES |
NetEase Inc. |
89.73 |
2.15% |
2024-06-06Q |
31.3 |
2 |
0.464 |
0.52 |
57.62 |
-3.04 |
-0.83 |
-6.52 |
-14.96 |
+2.39 |
-3.59 |
-9.39/+32.50 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
16.90 |
2.11% |
2022-08-25 |
- |
0.01 |
0.029 |
0.88 |
53.51 |
-0.35 |
-13.07 |
-10.25 |
-8.20 |
-8.75 |
-21.36 |
-4.56/+34.02 |
CCI |
Crown Castle International |
96.50 |
6.49% |
2024-06-14Q |
195.2 |
27.91 |
6.569 |
0.82 |
41.93 |
-2.62 |
-1.65 |
+3.12 |
-6.13 |
-15.96 |
-11.82 |
-12.21/+23.83 |
CHTR |
Charter Communications |
290.35 |
|
|
- |
8.98 |
3.772 |
1.04 |
41.82 |
+5.10 |
+6.96 |
+14.04 |
-0.09 |
-24.01 |
-11.01 |
-18.69/+57.84 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.48 |
3.87% |
2023-06-28A |
31.9 |
0.83 |
0.078 |
0.19 |
29.85 |
-2.83 |
-2.16 |
+1.58 |
+0.76 |
+1.53 |
-4.33 |
-7.89/+5.80 |
BCE |
BCE Inc. |
32.60 |
8.87% |
2024-06-14Q |
126.8 |
21.08 |
1.809 |
0.59 |
29.74 |
-0.85 |
-2.89 |
-0.06 |
-3.29 |
-15.91 |
-26.87 |
-2.39/+41.17 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
10.22 |
8.87% |
2024-06-03S |
114.7 |
12.71 |
0.854 |
0.25 |
27.16 |
+3.44 |
-11.97 |
-8.18 |
-10.82 |
-11.44 |
-9.07 |
-3.91/+21.43 |
TEF |
Telefonica SA |
4.31 |
7.60% |
2024-06-18S |
- |
- |
1.134 |
0.70 |
24.78 |
-0.92 |
-3.15 |
-4.22 |
+0.47 |
+9.11 |
+9.95 |
-13.81/+11.37 |
VOD |
Vodafone Group Plc |
9.05 |
10.31% |
2024-06-07S |
239.2 |
1.64 |
0.399 |
0.76 |
24.28 |
+3.55 |
-3.00 |
+4.99 |
+5.23 |
+3.67 |
-1.95 |
-11.38/+12.60 |
TU |
Telus Corporation |
15.76 |
7.24% |
2024-06-10Q |
211.2 |
37.79 |
1.443 |
0.74 |
23.26 |
-0.25 |
-3.19 |
-1.93 |
-1.44 |
-10.25 |
-18.00 |
-2.60/+24.75 |
RBLX |
Roblox Corporation Class A |
36.16 |
|
|
- |
- |
328.727 |
1.58 |
23.14 |
+3.02 |
+10.68 |
+0.42 |
-2.95 |
-21.34 |
-4.46 |
-31.19/+30.53 |
WBD |
Warner Bros. Discovery Inc. |
7.18 |
|
|
- |
- |
0.389 |
1.53 |
17.59 |
-0.83 |
-7.06 |
-11.47 |
-14.93 |
-36.29 |
-39.10 |
-3.34/+105.57 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.21 |
3.98% |
2024-06-27 |
- |
2.69 |
0.195 |
0.73 |
13.57 |
-1.68 |
-7.34 |
-12.75 |
-20.14 |
-24.89 |
-8.06 |
-1.34/+39.22 |
ROKU |
Roku |
54.40 |
|
|
- |
- |
3.371 |
1.92 |
7.84 |
-0.20 |
-4.16 |
-3.46 |
-14.44 |
-40.44 |
-13.06 |
-5.31/+100.07 |
KT |
KT Corporation |
13.43 |
6.71% |
2024-03-27 |
- |
0.01 |
0 |
0.89 |
6.62 |
+1.67 |
+0.37 |
+6.67 |
-6.48 |
-2.54 |
+16.08 |
-17.80/+14.30 |
SKM |
SK Telecom Co. (ADR) |
20.87 |
6.50% |
2024-03-27Q |
63.7 |
9.73 |
0 |
0.77 |
4.57 |
+1.31 |
-1.60 |
+1.26 |
-5.14 |
-2.39 |
+5.56 |
-11.26/+8.82 |
IRDM |
Iridium Communications Inc |
25.07 |
2.07% |
2024-06-14Q |
259.5 |
120.6 |
3.566 |
0.69 |
3.04 |
-5.22 |
-16.38 |
-20.08 |
-2.72 |
-38.34 |
-59.37 |
-3.71/+154.63 |
TEO |
Telecom Argentina SA (ADR) |
6.89 |
|
|
- |
- |
0.001 |
1.88 |
2.97 |
-7.76 |
-16.28 |
-13.77 |
-13.33 |
-10.87 |
+8.68 |
-34.69/+44.70 |
IDCC |
InterDigital Inc. |
117.59 |
1.37% |
2024-07-10Q |
23.7 |
13.73 |
5.104 |
1.40 |
2.97 |
+0.81 |
+5.97 |
+16.76 |
+12.10 |
+6.36 |
+29.12 |
-36.52/+1.93 |
CCOI |
Cogent Communications Holdings |
51.71 |
7.45% |
2024-05-22Q |
15.3 |
2.14 |
5.065 |
0.41 |
2.54 |
-0.90 |
-12.56 |
-21.40 |
-17.50 |
-30.97 |
-19.79 |
-1.76/+66.31 |
WLY |
John Wiley & Sons Inc. |
39.93 |
3.51% |
2024-04-08Q |
- |
- |
2.921 |
0.86 |
2.19 |
-0.50 |
+5.36 |
+4.12 |
+7.95 |
+19.02 |
+29.68 |
-27.79/+9.49 |
CABO |
Cable One Inc. |
368.39 |
3.31% |
2024-05-24Q |
28.1 |
7.49 |
1.105 |
0.85 |
2.07 |
+2.40 |
+4.32 |
-5.36 |
-14.79 |
-32.27 |
-41.97 |
-9.62/+103.32 |
TDS |
Telephone and Data Systems |
18.93 |
0.86% |
2024-06-14Q |
- |
- |
0.486 |
0.84 |
2.01 |
-3.71 |
+0.85 |
+19.96 |
+20.34 |
+5.34 |
+160.03 |
-63.07/+23.35 |
YY |
JOYY Inc. |
29.24 |
2.73% |
2023-09-25Q |
- |
- |
0.335 |
0.26 |
1.73 |
+3.87 |
-10.14 |
-12.40 |
-4.82 |
-26.38 |
+0.21 |
-4.65/+47.74 |
MOMO |
Hello Group Inc. |
6.17 |
|
2024-04-11 |
- |
5.32 |
0.098 |
0.59 |
1.16 |
+6.20 |
+11.78 |
+5.83 |
+8.44 |
-10.71 |
-33.51 |
-22.37/+80.23 |
LUMN |
Lumen Technologies Inc. |
1.07 |
|
|
- |
- |
2.61 |
1.20 |
1.09 |
-5.31 |
-15.75 |
-11.57 |
-33.54 |
-38.15 |
-41.21 |
-27.09/+118.69 |
SCHL |
Scholastic Corporation |
35.21 |
2.31% |
2024-04-29Q |
58.6 |
19.05 |
1.01 |
1.01 |
1.01 |
+2.80 |
-4.89 |
-3.32 |
-8.62 |
-6.13 |
-5.20 |
-7.70/+30.59 |
FVRR |
Fiverr International |
21.98 |
|
|
- |
- |
2.389 |
1.73 |
0.85 |
-3.17 |
-10.87 |
+5.67 |
+1.62 |
-22.08 |
-15.59 |
-14.33/+56.92 |
NCMI |
National CineMedia Inc. |
4.39 |
|
|
- |
0.59 |
1.053 |
2.05 |
0.42 |
-4.77 |
-20.18 |
-1.68 |
-22.02 |
+2.81 |
+1525.93 |
-41.39/+34.40 |
ATNI |
ATN International |
21.94 |
4.34% |
2024-06-30Q |
- |
- |
0.634 |
0.56 |
0.34 |
+3.98 |
-6.80 |
+12.40 |
-28.11 |
-40.78 |
-39.27 |
-17.05/+82.22 |
EVC |
Entravision Communications Corporation |
1.92 |
10.20% |
2024-06-14Q |
- |
- |
0.774 |
1.01 |
0.17 |
-5.42 |
-8.57 |
-8.13 |
+17.79 |
-54.72 |
-53.28 |
-30.73/+155.73 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
1.19 |
187.50% |
2023-12-28M |
- |
- |
-0.077 |
0.01 |
0.04 |
-46.40 |
-60.33 |
+3.48 |
+124.53 |
-71.19 |
-91.25 |
-68.07/+1177.31 |
DALN |
DallasNews Corporation |
3.70 |
17.07% |
2024-02-08Q |
- |
- |
11.562 |
0.82 |
0.02 |
+0.90 |
-5.13 |
+4.23 |
-5.37 |
-13.55 |
-1.60 |
-7.03/+38.65 |
EDUC |
Educational Development Corporation |
2.00 |
|
|
- |
30.13 |
0.377 |
1.05 |
0.02 |
-2.68 |
+5.82 |
-8.26 |
-2.44 |
+110.53 |
+69.49 |
-60.00/+47.50 |
Consumer Cyclical |
AMZN |
Amazon.com |
189.08 |
|
|
- |
51.39 |
9.082 |
1.14 |
1967.69 |
+2.95 |
+4.61 |
+5.27 |
+5.71 |
+23.24 |
+46.20 |
-37.41/+1.39 |
TSLA |
Tesla Motors |
183.01 |
|
|
- |
42.42 |
9.064 |
2.32 |
583.65 |
+2.81 |
+2.10 |
+8.75 |
+7.13 |
-27.53 |
-28.68 |
-24.16/+63.54 |
WMT |
Walmart |
67.91 |
1.22% |
2024-08-16Q |
35.4 |
28.88 |
6.717 |
0.52 |
546.24 |
+1.33 |
+3.87 |
+12.88 |
+11.57 |
+30.05 |
+31.05 |
-26.60/+0.32 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
153.39 |
2.11% |
2024-04-19S |
49.2 |
23.64 |
1.517 |
1.16 |
385.07 |
+0.36 |
-5.92 |
-9.39 |
-14.21 |
-5.54 |
-15.29 |
-9.96/+30.88 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
765.00 |
1.57% |
2023-12-01S |
37.0 |
27.03 |
7.568 |
1.17 |
382.61 |
+0.03 |
-6.16 |
-9.45 |
-14.61 |
-5.91 |
-15.55 |
-9.72/+31.18 |
COST |
Costco Wholesale |
848.31 |
0.54% |
2024-04-25Q |
28.3 |
69.62 |
18.115 |
0.79 |
376.09 |
-0.86 |
+4.76 |
+16.34 |
+15.45 |
+26.31 |
+61.76 |
-39.11/+3.02 |
HD |
Home Depot |
355.80 |
2.55% |
2024-05-30Q |
60.8 |
23.57 |
193.37 |
1.00 |
352.82 |
+2.58 |
+9.44 |
+6.18 |
-8.83 |
+2.07 |
+18.28 |
-22.92/+11.54 |
NFLX |
NetFlix |
686.12 |
|
|
- |
45.48 |
13.839 |
1.26 |
295.69 |
+2.50 |
+6.09 |
+22.25 |
+9.25 |
+40.96 |
+61.81 |
-49.76/+0.55 |
TM |
Toyota Motor (ADR) |
193.58 |
2.94% |
2024-03-27S |
26.6 |
0.05 |
0.009 |
0.69 |
266.72 |
-1.80 |
-10.73 |
-14.61 |
-24.02 |
+8.43 |
+26.21 |
-21.08/+31.85 |
MCD |
McDonalds |
259.39 |
2.63% |
2024-06-03Q |
60.1 |
21.28 |
-38.715 |
0.72 |
186.94 |
+2.29 |
+0.50 |
-5.02 |
-8.22 |
-11.08 |
-10.53 |
-5.27/+16.58 |
DIS |
Walt Disney |
102.27 |
0.88% |
2024-07-08S |
108.9 |
109.53 |
1.879 |
1.40 |
186.44 |
+2.30 |
+0.50 |
-9.28 |
-11.74 |
+12.36 |
+16.08 |
-23.02/+20.99 |
BABA |
Alibaba Group Holding |
73.67 |
1.34% |
2024-06-13 |
- |
2.26 |
0.182 |
0.38 |
179.29 |
+0.44 |
-9.34 |
-2.49 |
+2.14 |
-2.14 |
-13.25 |
-9.56/+39.13 |
NKE |
NIKE |
97.18 |
1.55% |
2024-06-03Q |
44.3 |
27.58 |
10.305 |
1.05 |
146.68 |
+4.06 |
+5.92 |
+3.25 |
+3.54 |
-10.05 |
-11.27 |
-8.77/+26.97 |
BKNG |
Booking Holdings |
3989.10 |
0.88% |
2024-06-07Q |
26.4 |
31.42 |
-49.321 |
1.40 |
135.34 |
+3.37 |
+5.10 |
+13.29 |
+10.05 |
+12.82 |
+52.03 |
-34.70/+0.38 |
LOW |
Lowes Companies |
228.59 |
2.02% |
2024-07-24Q |
37.1 |
16.82 |
-8.655 |
1.08 |
130.26 |
+2.35 |
+6.22 |
-0.56 |
-11.57 |
+2.51 |
+6.21 |
-20.45/+14.83 |
TJX |
TJX Companies |
111.01 |
1.36% |
2024-08-15Q |
37.4 |
26.81 |
16.718 |
0.87 |
125.46 |
+2.31 |
+8.68 |
+15.20 |
+11.59 |
+20.86 |
+35.28 |
-27.79/+0.30 |
RACE |
Ferrari N.V. |
414.65 |
0.63% |
2024-04-22A |
51.3 |
81.78 |
33.014 |
1.01 |
101.07 |
+1.14 |
-0.36 |
-1.85 |
-4.30 |
+23.92 |
+34.84 |
-31.26/+6.79 |
SBUX |
Starbucks |
79.91 |
2.86% |
2024-08-16Q |
63.0 |
21.72 |
-10.712 |
0.96 |
90.51 |
+0.33 |
+1.32 |
-9.45 |
-11.91 |
-16.13 |
-18.74 |
-10.15/+34.73 |
CMG |
Chipotle Mexican Grill |
3210.49 |
|
|
- |
68.11 |
26.234 |
1.25 |
88.18 |
-1.87 |
+1.87 |
+0.74 |
+11.40 |
+39.32 |
+57.09 |
-44.91/+7.87 |
MELI |
MercadoLibre |
1600.05 |
|
|
- |
81.42 |
26.412 |
1.60 |
81.12 |
+1.13 |
-5.52 |
+13.80 |
+1.78 |
+0.69 |
+30.46 |
-33.56/+14.06 |
CVS |
CVS Health Corp |
61.37 |
4.36% |
2024-04-19Q |
47.0 |
9.18 |
1.008 |
0.53 |
77.04 |
+1.91 |
+10.50 |
-8.65 |
-21.80 |
-22.08 |
-11.82 |
-14.01/+35.65 |
MBGAF |
Mercedes-Benz Group AG |
68.17 |
8.24% |
2024-05-09 |
- |
2.20 |
0.772 |
1.33 |
72.93 |
+0.99 |
-4.74 |
-14.41 |
-14.28 |
-1.51 |
-13.13 |
-14.29/+22.49 |
MAR |
Marriott International |
243.53 |
1.03% |
2024-05-23Q |
26.0 |
24.11 |
-43.027 |
1.61 |
69.56 |
+1.70 |
+2.93 |
+1.12 |
-4.56 |
+9.39 |
+42.04 |
-30.18/+7.00 |
TGT |
Target |
146.13 |
3.12% |
2024-08-21Q |
51.3 |
16.06 |
4.884 |
1.21 |
67.61 |
+3.52 |
+0.62 |
-11.30 |
-13.34 |
+4.23 |
+10.85 |
-29.56/+24.45 |
ORLY |
O Reilly Automotive |
1081.79 |
|
|
- |
26.77 |
-45.8 |
0.89 |
63.71 |
+7.39 |
+9.61 |
+3.63 |
-7.34 |
+13.63 |
+16.98 |
-20.49/+8.07 |
SPOT |
Spotify Technology S.A. |
317.74 |
|
|
- |
- |
24.823 |
1.61 |
62.64 |
+1.51 |
+3.11 |
+9.72 |
+19.92 |
+67.59 |
+101.75 |
-59.33/+4.20 |
STLA |
Stellantis N.V. |
20.50 |
8.07% |
2024-04-22A |
31.2 |
3.33 |
0.759 |
1.63 |
61.97 |
+1.43 |
-8.11 |
-17.14 |
-29.75 |
-12.13 |
+24.54 |
-19.95/+43.95 |
HMC |
Honda Motor Co (ADR) |
31.37 |
4.74% |
2024-03-27S |
38.2 |
0.09 |
0.005 |
0.69 |
56.82 |
-2.09 |
-5.63 |
-7.33 |
-16.75 |
+2.55 |
+4.05 |
-7.40/+20.82 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
11.16 |
5.80% |
2024-05-31A |
28.3 |
4.87 |
- |
1.37 |
55.94 |
+0.36 |
-13.49 |
-12.88 |
-12.23 |
-9.53 |
-15.98 |
-7.08/+24.75 |
GM |
General Motors |
47.72 |
1.00% |
2024-06-07Q |
5.8 |
5.44 |
0.847 |
1.46 |
54.45 |
+2.03 |
+8.18 |
+4.10 |
+10.82 |
+32.48 |
+31.90 |
-44.89/+3.42 |
HLT |
Hilton Worldwide Holdings Inc. |
215.88 |
0.28% |
2024-05-16Q |
12.9 |
45.39 |
-19.054 |
1.31 |
53.98 |
+2.64 |
+6.22 |
+6.81 |
+2.17 |
+18.94 |
+57.45 |
-36.65/+1.19 |
CPRT |
Copart Inc. |
54.24 |
|
|
- |
37.44 |
7.281 |
1.26 |
52.2 |
+1.94 |
+0.41 |
-2.67 |
-5.52 |
+11.12 |
+21.63 |
-21.81/+8.00 |
AZO |
AutoZone Inc. |
2990.35 |
|
|
- |
78.85 |
-10.558 |
0.71 |
51.08 |
+5.45 |
+7.07 |
+1.51 |
-7.69 |
0.0 |
0.0 |
-20.57/+8.90 |
ROST |
Ross Stores |
149.29 |
0.91% |
2024-06-11Q |
22.9 |
26.22 |
10.225 |
1.08 |
49.8 |
+2.30 |
+5.04 |
+11.74 |
+2.70 |
+9.43 |
+37.39 |
-28.68/+1.23 |
F |
Ford Motor |
11.84 |
5.02% |
2024-05-07Q |
61.3 |
10.97 |
1.106 |
1.61 |
47.27 |
+1.11 |
-2.63 |
-7.43 |
-8.29 |
-4.13 |
-15.55 |
-18.67/+30.24 |
DHI |
D.R. Horton Inc. |
142.39 |
0.85% |
2024-05-01Q |
8.2 |
9.82 |
2.025 |
1.69 |
46.89 |
-0.27 |
-1.54 |
-2.02 |
-12.01 |
-5.04 |
+18.26 |
-29.71/+16.41 |
JCI |
Johnson Controls |
68.17 |
2.17% |
2024-06-24Q |
59.9 |
21.19 |
2.75 |
1.30 |
45.92 |
-1.81 |
-7.75 |
+4.70 |
+6.93 |
+20.14 |
+4.89 |
-29.73/+8.89 |
JD |
JD.com Inc. |
28.10 |
4.67% |
2024-04-04 |
- |
1.87 |
0.191 |
0.45 |
44.18 |
-2.33 |
-7.17 |
-7.38 |
+6.04 |
+1.85 |
-19.41 |
-25.91/+49.30 |
LEN |
Lennar Corporation Class A |
151.55 |
1.34% |
2024-04-23Q |
15.1 |
10.68 |
1.587 |
1.57 |
42.18 |
-2.29 |
-3.09 |
-1.78 |
-9.02 |
+2.80 |
+23.92 |
-32.10/+13.88 |
PPRUY |
Kering ADR |
34.12 |
6.03% |
2024-04-30S |
- |
- |
- |
1.24 |
42.11 |
+5.41 |
-5.48 |
-5.59 |
-11.70 |
-22.15 |
-37.53 |
-6.15/+77.37 |
RCL |
Royal Caribbean Cruises |
151.12 |
|
|
- |
22.78 |
8.231 |
2.57 |
38.89 |
+1.76 |
+1.81 |
+7.49 |
+11.10 |
+17.87 |
+54.33 |
-48.15/+4.27 |
YUM |
Yum! Brands |
134.29 |
2.00% |
2024-05-24Q |
48.1 |
23.66 |
-4.813 |
1.09 |
37.82 |
-1.83 |
-2.44 |
-5.28 |
-1.42 |
+3.30 |
-0.97 |
-13.97/+6.63 |
LULU |
lululemon athletica inc. |
311.82 |
|
|
- |
23.56 |
8.859 |
1.27 |
37.38 |
+1.90 |
+2.91 |
-14.50 |
-22.66 |
-38.86 |
-16.68 |
-6.02/+65.61 |
LVS |
Las Vegas Sands |
45.91 |
1.79% |
2024-05-06Q |
39.8 |
21.2 |
8.646 |
1.13 |
34.21 |
+6.15 |
+2.30 |
+1.01 |
-8.36 |
-6.15 |
-19.85 |
-6.36/+33.41 |
TSCO |
Tractor Supply Company |
281.56 |
1.57% |
2024-05-24Q |
43.0 |
26.92 |
14.292 |
0.83 |
30.36 |
+0.47 |
-0.16 |
+2.80 |
+7.07 |
+32.86 |
+28.74 |
-34.29/+3.13 |
EBAY |
eBay |
54.15 |
2.01% |
2024-05-31Q |
21.6 |
9.85 |
4.284 |
1.32 |
27.4 |
+3.87 |
-0.48 |
+4.09 |
+5.31 |
+23.57 |
+24.86 |
-31.36/+1.85 |
NVR |
NVR Inc. |
7626.42 |
|
|
- |
14.79 |
5.473 |
1.16 |
23.89 |
+0.32 |
+2.83 |
-0.27 |
-4.33 |
+9.26 |
+23.80 |
-31.68/+7.67 |
PHM |
PulteGroup Inc. |
111.57 |
0.72% |
2024-06-18Q |
6.4 |
7.94 |
2.418 |
1.59 |
23.47 |
-2.21 |
-2.39 |
-1.96 |
-4.19 |
+8.92 |
+46.28 |
-38.33/+9.99 |
CVNA |
Carvana Co. Class A |
112.99 |
|
|
- |
- |
79.014 |
3.29 |
22.89 |
+9.64 |
+3.52 |
+34.02 |
+31.48 |
+106.41 |
+427.74 |
-81.77/+14.17 |
CCL |
Carnival |
16.07 |
|
|
- |
51.95 |
3.151 |
2.58 |
21.05 |
+4.76 |
+6.21 |
+6.56 |
-5.91 |
-15.11 |
+1.71 |
-32.55/+22.84 |
APTV |
Aptiv PLC |
75.21 |
|
|
- |
6.69 |
1.84 |
1.87 |
20.46 |
+6.98 |
-8.89 |
+5.62 |
-4.46 |
-15.51 |
-22.78 |
-8.47/+51.04 |
CSL |
Carlisle Companies Incorporated |
417.22 |
0.81% |
2024-05-17Q |
19.6 |
24.61 |
7.02 |
0.91 |
19.86 |
+2.94 |
-2.50 |
+4.16 |
+7.80 |
+33.70 |
+72.65 |
-43.49/+3.11 |
GPC |
Genuine Parts |
141.43 |
2.83% |
2024-06-07Q |
44.6 |
21.48 |
4.476 |
0.93 |
19.7 |
+3.46 |
-2.61 |
-11.57 |
-9.27 |
+1.76 |
-11.42 |
-10.66/+20.60 |
WSM |
Williams-Sonoma |
303.36 |
0.75% |
2024-07-19Q |
14.0 |
18.77 |
9.168 |
1.76 |
19.51 |
+0.58 |
+5.40 |
+7.51 |
-2.97 |
+49.02 |
+152.46 |
-61.14/+14.88 |
BBY |
Best Buy |
90.40 |
4.07% |
2024-06-20Q |
63.5 |
16.03 |
6.326 |
1.50 |
19.5 |
+3.66 |
+26.43 |
+20.45 |
+10.70 |
+18.73 |
+14.24 |
-31.08/+3.67 |
BALL |
Ball Corporation |
60.66 |
1.32% |
2024-06-03Q |
38.6 |
31.94 |
4.908 |
0.90 |
18.83 |
-8.10 |
-11.93 |
-13.09 |
-8.40 |
+6.05 |
+8.69 |
-29.43/+17.57 |
DKS |
Dicks Sporting Goods |
229.33 |
1.92% |
2024-06-14Q |
39.1 |
18.39 |
6.956 |
1.63 |
18.69 |
+6.03 |
+20.72 |
+10.72 |
+3.66 |
+60.58 |
+70.42 |
-55.97/+2.24 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
383.85 |
|
|
- |
14.36 |
7.96 |
1.36 |
18.32 |
-1.78 |
+0.54 |
-5.55 |
-26.24 |
-18.57 |
-15.35 |
-4.12/+49.74 |
DRI |
Darden Restaurants |
153.28 |
3.63% |
2024-07-10Q |
65.3 |
17.8 |
8.39 |
1.29 |
18.3 |
+3.02 |
+3.85 |
-1.81 |
-7.16 |
-5.29 |
-4.97 |
-13.00/+15.37 |
DPZ |
Dominos Pizza |
521.83 |
1.15% |
2024-06-14Q |
39.2 |
46.66 |
-4.541 |
0.85 |
18.2 |
+0.08 |
+3.92 |
+4.56 |
+13.83 |
+27.33 |
+64.71 |
-39.85/+4.01 |
OMC |
Omnicom Group |
90.47 |
3.12% |
2024-06-10Q |
38.2 |
12.6 |
4.963 |
0.96 |
17.72 |
+2.33 |
-4.88 |
-5.65 |
-3.72 |
+5.10 |
-2.91 |
-20.19/+9.68 |
IHG |
InterContinental Hotels Group PLC ADS |
105.08 |
1.97% |
2024-04-04S |
47.2 |
23.02 |
-8.875 |
1.29 |
17.3 |
+0.77 |
+2.80 |
+4.11 |
+0.45 |
+16.38 |
+55.10 |
-36.15/+6.66 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
42.93 |
18.39% |
2024-05-31Q |
- |
- |
44.258 |
1.31 |
17.04 |
+1.73 |
-13.80 |
-6.84 |
-11.43 |
+12.97 |
+19.95 |
-57.30/+23.81 |
EXPE |
Expedia |
127.72 |
|
|
- |
20.9 |
11.048 |
1.79 |
16.95 |
+2.50 |
+15.78 |
-5.88 |
-6.66 |
-17.76 |
+21.88 |
-27.59/+25.31 |
PKG |
Packaging Corporation of America |
183.33 |
2.70% |
2024-06-14Q |
61.7 |
21.89 |
4.119 |
0.78 |
16.46 |
+0.36 |
-0.24 |
+6.06 |
-0.75 |
+12.01 |
+42.31 |
-30.35/+4.33 |
FOXA |
Fox Corporation |
34.46 |
1.51% |
2024-03-05S |
16.4 |
19.15 |
1.569 |
0.77 |
16.08 |
+3.86 |
+2.53 |
+10.41 |
+14.71 |
+15.60 |
+5.48 |
-17.92/+2.74 |
NWS |
News Corporation |
28.21 |
0.73% |
2024-03-12S |
58.6 |
75.37 |
1.996 |
1.39 |
16.08 |
+1.95 |
+2.51 |
+13.02 |
+5.26 |
+13.11 |
+48.47 |
-33.20/+2.52 |
IP |
International Paper |
46.08 |
3.97% |
2024-05-23Q |
220.6 |
56.14 |
1.916 |
1.06 |
16.01 |
+2.65 |
+1.36 |
+36.21 |
+16.57 |
+25.76 |
+50.59 |
-34.40/+1.50 |
H |
Hyatt Hotels Corporation Class A |
148.46 |
0.40% |
2024-05-29Q |
7.5 |
68.99 |
4.215 |
1.50 |
15.02 |
+0.67 |
+0.26 |
-1.89 |
-6.72 |
+13.77 |
+38.05 |
-34.82/+8.78 |
AMCR |
Amcor plc |
9.95 |
5.06% |
2024-05-21Q |
111.9 |
22 |
3.645 |
0.87 |
14.38 |
-0.10 |
+0.10 |
+10.93 |
+7.80 |
+2.79 |
+0.81 |
-15.08/+5.63 |
WBA |
Walgreens Boots Alliance |
15.97 |
6.30% |
2024-05-20Q |
- |
- |
1.022 |
0.78 |
13.78 |
+2.70 |
-0.37 |
-9.77 |
-22.40 |
-39.09 |
-49.14 |
-8.45/+105.95 |
MGM |
MGM Resorts International |
42.00 |
|
|
- |
11.43 |
3.457 |
2.24 |
13.17 |
+5.40 |
+5.74 |
+2.21 |
-5.55 |
-5.36 |
+1.50 |
-18.76/+22.26 |
WRK |
Westrock Company |
50.71 |
2.32% |
2024-05-13Q |
- |
- |
1.29 |
1.09 |
13.09 |
+2.11 |
-6.32 |
+7.32 |
+5.16 |
+21.46 |
+86.23 |
-46.52/+8.12 |
POOL |
Pool Corporation |
337.92 |
1.44% |
2024-05-15Q |
38.0 |
24.56 |
9.866 |
1.02 |
12.95 |
-0.99 |
-6.77 |
-8.96 |
-18.84 |
-14.69 |
-4.09 |
-8.72/+25.10 |
YUMC |
Yum China Holdings Inc. |
32.25 |
1.98% |
2024-05-24Q |
110.1 |
15.24 |
1.963 |
0.39 |
12.57 |
-4.90 |
-9.76 |
-18.66 |
-14.86 |
-22.46 |
-42.70 |
-0.74/+92.22 |
WING |
Wingstop Inc. |
414.76 |
0.22% |
2024-05-16Q |
31.7 |
144.18 |
-28.043 |
1.68 |
12.18 |
+4.00 |
+8.04 |
+8.42 |
+16.41 |
+60.65 |
+121.42 |
-63.82/+3.72 |
MGA |
Magna International |
42.22 |
4.52% |
2024-05-16Q |
45.2 |
12.04 |
1.053 |
1.62 |
12.13 |
+0.07 |
-6.90 |
-14.05 |
-22.98 |
-28.48 |
-18.85 |
-2.39/+54.59 |
TOL |
Toll Brothers Inc. |
117.12 |
0.80% |
2024-07-05Q |
6.4 |
7.51 |
1.645 |
1.66 |
12.02 |
-1.84 |
-4.71 |
-2.58 |
-7.20 |
+13.08 |
+53.90 |
-41.87/+15.58 |
RL |
Ralph Lauren |
182.61 |
1.79% |
2024-06-28Q |
37.0 |
17.85 |
4.658 |
1.53 |
11.41 |
+1.63 |
+5.28 |
+9.69 |
-2.66 |
+25.53 |
+52.66 |
-40.53/+5.16 |
TXRH |
Texas Roadhouse |
170.41 |
1.44% |
2024-06-12Q |
49.7 |
34.1 |
9.431 |
1.01 |
11.38 |
+1.78 |
+0.98 |
+8.22 |
+11.61 |
+40.71 |
+56.61 |
-46.56/+2.14 |
KMX |
CarMax |
71.63 |
|
|
- |
23.44 |
1.856 |
1.70 |
11.27 |
+2.46 |
+2.50 |
+2.93 |
-16.25 |
-6.39 |
-16.91 |
-16.71/+23.16 |
SIRI |
Sirius XM Holdings |
2.93 |
3.34% |
2024-05-09Q |
30.6 |
8.87 |
-4.373 |
1.09 |
11.27 |
+12.26 |
+6.55 |
-2.98 |
-24.48 |
-46.44 |
-23.50 |
-16.38/+171.33 |
IPG |
Interpublic Group |
29.46 |
4.50% |
2024-06-04Q |
47.2 |
10.07 |
2.819 |
1.13 |
11.12 |
+0.14 |
-7.07 |
-6.39 |
-10.05 |
-10.35 |
-23.44 |
-7.67/+38.85 |
LKQ |
LKQ Corporation |
41.66 |
2.89% |
2024-05-15Q |
34.2 |
13.43 |
1.804 |
1.29 |
11.11 |
+3.40 |
-2.94 |
-4.54 |
-21.07 |
-12.85 |
-23.45 |
-4.66/+42.53 |
SCI |
Service Corporation International |
73.28 |
1.67% |
2024-06-14Q |
35.1 |
19.52 |
6.926 |
0.85 |
10.67 |
+1.15 |
+2.00 |
+2.15 |
+0.55 |
+7.20 |
+15.27 |
-27.82/+3.67 |
RIVN |
Rivian Automotive Inc. |
10.32 |
|
|
- |
- |
1.124 |
2.01 |
10.27 |
-5.15 |
-1.15 |
+14.16 |
-4.44 |
-55.54 |
-23.73 |
-19.96/+171.90 |
WPP |
WPP plc American Depositary Shares |
47.76 |
6.43% |
2024-06-07S |
3069.5 |
73.8 |
15.21 |
1.31 |
10.27 |
+2.14 |
-9.12 |
-6.24 |
+2.49 |
-0.85 |
-10.76 |
-13.88/+19.97 |
CHDN |
Churchill Downs Incorporated |
138.91 |
0.28% |
2023-11-30A |
8.5 |
29.63 |
12.348 |
0.99 |
10.21 |
+1.74 |
+4.45 |
+7.32 |
+17.95 |
+3.39 |
+6.34 |
-23.37/+1.11 |
PAG |
Penske Automotive Group |
151.18 |
2.56% |
2024-05-17Q |
26.9 |
9.54 |
2.139 |
1.19 |
10.11 |
+4.43 |
-0.99 |
-2.86 |
-4.59 |
-7.06 |
-4.61 |
-8.75/+19.62 |
WYNN |
Wynn Resorts |
89.88 |
1.12% |
2024-05-17Q |
15.9 |
11.66 |
-73.672 |
1.85 |
10.07 |
+1.22 |
-5.01 |
-6.26 |
-10.02 |
-0.60 |
-13.74 |
-9.16/+24.89 |
ATR |
Aptar Group |
146.85 |
1.12% |
2024-04-24Q |
35.5 |
33.96 |
4.219 |
0.60 |
9.73 |
+1.45 |
-0.84 |
+2.46 |
+3.71 |
+16.30 |
+30.15 |
-23.99/+3.32 |
TPR |
Tapestry |
41.64 |
3.39% |
2023-09-07Q |
37.3 |
10.78 |
3.447 |
1.61 |
9.57 |
-0.41 |
-1.56 |
+3.97 |
-11.31 |
+12.39 |
-2.96 |
-37.58/+17.20 |
BBWI |
Bath & Body Works Inc. |
41.92 |
1.89% |
2024-06-07Q |
22.7 |
10.75 |
-5.75 |
1.91 |
9.36 |
-3.10 |
-13.17 |
-8.95 |
-10.33 |
-2.72 |
+12.66 |
-34.88/+26.40 |
GPS |
Gap |
24.70 |
2.38% |
2024-07-10Q |
32.7 |
14.44 |
3.421 |
2.36 |
9.26 |
-1.16 |
+17.73 |
+15.69 |
-12.04 |
+16.67 |
+184.23 |
-65.55/+24.49 |
LEVI |
Levi Strauss & Co Class A |
23.01 |
2.08% |
2024-05-08Q |
159.9 |
73.71 |
3.88 |
1.19 |
9.16 |
+0.70 |
+3.93 |
+8.90 |
+23.31 |
+40.05 |
+59.68 |
-46.05/+5.78 |
NIO |
NIO Inc. |
4.30 |
|
|
- |
- |
0.35 |
1.79 |
8.95 |
-0.69 |
-10.97 |
-4.23 |
-12.07 |
-48.93 |
-48.99 |
-16.05/+276.28 |
ALV |
Autoliv |
108.25 |
2.55% |
2024-05-22Q |
43.1 |
17.78 |
3.445 |
1.65 |
8.81 |
-1.01 |
-13.90 |
-11.48 |
-12.36 |
-1.05 |
+31.10 |
-24.06/+19.52 |
HAS |
Hasbro |
62.26 |
4.62% |
2024-04-30Q |
- |
- |
8.611 |
0.65 |
8.67 |
+1.24 |
+2.64 |
-3.43 |
+13.53 |
+22.03 |
+3.77 |
-31.48/+18.17 |
CZR |
Caesars Entertainment Inc. |
39.16 |
|
|
- |
10.68 |
1.862 |
3.05 |
8.47 |
+8.69 |
+16.44 |
+6.97 |
-5.20 |
-16.36 |
-13.38 |
-18.95/+53.91 |
TPX |
Tempur Sealy International Inc. |
48.59 |
1.08% |
2024-02-21Q |
25.9 |
22.77 |
26.124 |
1.63 |
8.44 |
+0.54 |
-2.53 |
-2.66 |
-11.48 |
-3.72 |
+29.02 |
-25.66/+17.58 |
PSO |
Pearson PLC ADS |
12.27 |
3.25% |
2024-03-21S |
75.3 |
17.59 |
2.119 |
0.40 |
8.42 |
+2.08 |
+2.00 |
-0.89 |
-6.19 |
-0.32 |
+18.67 |
-16.46/+7.42 |
GME |
GameStop |
23.93 |
|
|
- |
1341.44 |
6.281 |
0.53 |
8.4 |
-16.62 |
+25.95 |
+101.09 |
+82.67 |
+41.01 |
+0.97 |
-58.42/+170.92 |
GPK |
Graphic Packaging Holding Company |
27.05 |
1.46% |
2024-06-14Q |
17.9 |
11.63 |
2.989 |
0.87 |
8.31 |
-0.81 |
-3.36 |
-1.74 |
-4.15 |
+9.91 |
+14.62 |
-25.80/+9.06 |
GNTX |
Gentex Corporation |
33.73 |
1.42% |
2024-07-05Q |
25.3 |
18.46 |
3.373 |
0.97 |
7.8 |
-0.74 |
-1.83 |
-2.82 |
-6.72 |
+3.21 |
+22.48 |
-19.83/+11.40 |
BWA |
BorgWarner |
33.13 |
1.33% |
2024-06-03Q |
16.7 |
12.08 |
1.295 |
1.28 |
7.55 |
+2.38 |
-7.17 |
-0.18 |
-0.21 |
-7.54 |
-26.75 |
-10.93/+51.04 |
HRB |
H&R Block |
53.17 |
2.42% |
2024-06-05Q |
36.2 |
11.56 |
-57.172 |
0.70 |
7.42 |
+5.58 |
+4.98 |
+14.34 |
+9.20 |
+10.72 |
+63.10 |
-42.34/+1.96 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
17.29 |
|
|
- |
44.36 |
24.7 |
2.62 |
7.42 |
+4.41 |
+8.06 |
-9.19 |
-16.47 |
-17.47 |
-10.88 |
-26.52/+31.58 |
MHK |
Mohawk Industries |
113.00 |
|
|
- |
- |
0.947 |
1.40 |
7.22 |
+0.87 |
-2.95 |
-2.12 |
-9.69 |
+9.59 |
+15.52 |
-32.73/+16.10 |
ETSY |
Etsy |
60.17 |
|
|
- |
26.28 |
-15.156 |
1.99 |
7.04 |
+2.21 |
-0.74 |
-10.77 |
-11.28 |
-29.17 |
-32.34 |
-5.93/+70.87 |
DDS |
Dillards |
422.05 |
0.23% |
2024-06-28Q |
2.4 |
9.92 |
3.654 |
0.92 |
6.85 |
+1.66 |
-5.52 |
-6.00 |
-5.63 |
+6.96 |
+31.20 |
-32.14/+12.90 |
LAD |
Lithia Motors |
248.70 |
0.85% |
2024-05-09Q |
6.3 |
6.8 |
1.097 |
1.62 |
6.82 |
-1.21 |
-2.98 |
-5.34 |
-16.74 |
-22.64 |
-12.25 |
-6.97/+33.48 |
PARA |
Paramount |
10.15 |
1.99% |
2024-06-17Q |
- |
- |
0.3 |
1.78 |
6.76 |
-0.20 |
-15.13 |
-14.78 |
-9.78 |
-32.33 |
-33.92 |
-6.01/+72.41 |
MTN |
Vail Resorts |
179.56 |
4.94% |
2024-06-25Q |
144.6 |
29.29 |
6.733 |
1.14 |
6.76 |
+2.05 |
-6.48 |
-9.46 |
-18.93 |
-19.24 |
-26.30 |
-8.03/+41.89 |
LEA |
Lear Corporation |
116.09 |
2.69% |
2024-06-06Q |
34.0 |
11.36 |
1.34 |
1.52 |
6.59 |
+0.35 |
-7.65 |
-14.93 |
-20.32 |
-17.87 |
-14.88 |
-1.79/+36.02 |
ALSN |
Allison Transmission Holdings Inc. |
74.41 |
1.34% |
2024-05-17Q |
13.4 |
9.73 |
4.851 |
1.02 |
6.51 |
+2.72 |
-1.83 |
-0.11 |
-5.85 |
+27.39 |
+37.95 |
-32.62/+12.11 |
GIL |
Gildan Activewear [NYSE] |
37.79 |
2.16% |
2024-05-22Q |
27.0 |
12.56 |
3.303 |
1.43 |
6.37 |
+0.61 |
+0.45 |
+7.05 |
+0.96 |
+15.53 |
+24.72 |
-28.58/+3.39 |
W |
Wayfair |
52.25 |
|
|
- |
- |
-2.354 |
3.39 |
6.37 |
-0.70 |
-14.60 |
+0.46 |
-17.50 |
-22.14 |
-8.88 |
-26.56/+73.61 |
MAT |
Mattel |
17.82 |
|
|
- |
27.47 |
2.851 |
0.91 |
6.13 |
+3.42 |
+1.37 |
-2.84 |
-8.33 |
-6.80 |
-1.38 |
-9.09/+27.05 |
REYN |
Reynolds Consumer Products Inc. |
28.62 |
3.23% |
2024-05-16Q |
58.8 |
18.15 |
3.022 |
0.48 |
6.01 |
+1.78 |
+0.39 |
+0.56 |
+1.31 |
+5.88 |
+1.60 |
-13.35/+6.71 |
LCID |
Lucid Group Inc. |
2.49 |
|
|
- |
- |
1.186 |
1.50 |
5.74 |
-1.19 |
-10.43 |
+1.22 |
-10.11 |
-41.55 |
-54.48 |
-8.03/+236.14 |
VFC |
V.F. |
14.31 |
2.59% |
2024-06-10Q |
- |
- |
2.64 |
1.53 |
5.56 |
+4.91 |
+15.96 |
+13.21 |
+1.56 |
-23.02 |
-21.50 |
-23.13/+47.94 |
SON |
Sonoco Products |
55.60 |
3.68% |
2024-05-09Q |
51.7 |
11.68 |
2.254 |
0.72 |
5.46 |
-2.93 |
-8.27 |
-1.61 |
-1.47 |
-0.98 |
-3.03 |
-10.11/+11.03 |
SEE |
Sealed Air Corporation |
35.98 |
2.22% |
2024-06-14Q |
32.3 |
15.32 |
9.544 |
1.35 |
5.24 |
-1.72 |
-3.36 |
+13.36 |
+1.52 |
-1.64 |
-5.47 |
-20.79/+30.96 |
NXST |
Nexstar Media Group |
156.97 |
4.35% |
2024-05-09Q |
57.7 |
12.84 |
2.241 |
1.48 |
5.15 |
+4.26 |
-0.81 |
-1.23 |
-4.73 |
-0.01 |
-0.76 |
-15.72/+19.33 |
M |
Macys |
18.30 |
3.79% |
2024-06-14Q |
182.6 |
47.8 |
1.222 |
2.18 |
5.06 |
-0.33 |
-9.32 |
-0.71 |
-9.63 |
-8.45 |
+22.00 |
-42.40/+20.77 |
BC |
Brunswick Corporation |
74.17 |
2.28% |
2024-05-10Q |
31.4 |
12.77 |
2.445 |
1.55 |
5.01 |
-0.42 |
-6.67 |
-8.52 |
-19.62 |
-24.23 |
-8.14 |
-10.38/+34.39 |
COLM |
Columbia Sportswear Company |
83.57 |
1.46% |
2024-05-15Q |
29.9 |
19.29 |
2.549 |
0.96 |
4.94 |
+3.66 |
-0.55 |
+4.46 |
+7.79 |
+4.21 |
+12.43 |
-21.01/+4.38 |
THO |
Thor Industries |
90.89 |
2.12% |
2024-07-03Q |
39.0 |
18.16 |
1.208 |
1.75 |
4.84 |
-0.67 |
-4.97 |
-9.64 |
-17.56 |
-23.98 |
-3.68 |
-6.98/+42.27 |
SLGN |
Silgan Holdings |
44.26 |
1.72% |
2024-06-03Q |
26.7 |
14.49 |
2.502 |
0.69 |
4.73 |
+0.32 |
-5.27 |
-5.75 |
-2.08 |
-2.64 |
-3.26 |
-13.90/+12.34 |
HOG |
Harley-Davidson |
33.67 |
2.08% |
2024-06-05Q |
15.4 |
6.33 |
1.392 |
1.48 |
4.53 |
+3.54 |
-4.37 |
-3.11 |
-22.62 |
-6.24 |
+0.78 |
-24.47/+31.16 |
PII |
Polaris Industries |
78.74 |
3.41% |
2024-06-03Q |
26.3 |
63.84 |
3.569 |
1.56 |
4.45 |
+2.19 |
-4.42 |
-6.05 |
-17.68 |
-16.77 |
-31.74 |
-4.06/+75.88 |
URBN |
Urban Outfitters |
45.38 |
|
|
- |
13.73 |
1.96 |
1.49 |
4.24 |
+5.90 |
+8.69 |
+11.97 |
+4.78 |
+25.12 |
+44.80 |
-33.78/+4.21 |
IGT |
International Game Technology |
20.42 |
3.92% |
2024-05-30Q |
59.3 |
26.23 |
2.836 |
1.94 |
4.09 |
+0.64 |
+3.81 |
+0.59 |
-5.20 |
-25.91 |
-32.81 |
-7.44/+66.45 |
GPI |
Group 1 Automotive |
298.26 |
0.63% |
2024-06-03Q |
4.4 |
6.9 |
1.509 |
1.38 |
4.04 |
-1.87 |
-3.19 |
-0.70 |
+5.17 |
-0.47 |
+21.09 |
-23.27/+8.61 |
SIG |
Signet Jewelers Limited |
89.65 |
1.26% |
2024-07-26Q |
7.5 |
5.29 |
1.417 |
2.13 |
4.0 |
+2.83 |
-12.74 |
-11.94 |
-1.60 |
-13.44 |
+43.85 |
-33.30/+25.00 |
AEO |
American Eagle Outfitters |
20.27 |
2.52% |
2024-07-12Q |
46.1 |
18.8 |
2.272 |
1.47 |
3.98 |
-1.36 |
-12.48 |
-16.89 |
-20.29 |
-4.30 |
+76.72 |
-43.91/+30.44 |
AAP |
Advance Auto Parts Inc W/I |
65.76 |
1.51% |
2024-07-12Q |
198.9 |
242.96 |
1.529 |
1.20 |
3.92 |
+3.69 |
-5.48 |
-12.48 |
-23.32 |
+7.36 |
+0.14 |
-27.42/+34.67 |
SHAK |
Shake Shack |
89.01 |
|
|
- |
159.9 |
8.461 |
1.79 |
3.78 |
+0.01 |
-8.72 |
-15.13 |
-18.54 |
+19.83 |
+20.37 |
-40.69/+25.03 |
KTB |
Kontoor Brands Inc. |
67.54 |
3.00% |
2024-06-10Q |
51.3 |
16.59 |
9.732 |
1.15 |
3.77 |
-0.25 |
-6.91 |
+8.59 |
+17.79 |
+7.89 |
+67.18 |
-45.07/+10.90 |
CPRI |
Capri Holdings |
31.30 |
|
|
- |
- |
2.283 |
2.00 |
3.65 |
-1.26 |
-9.62 |
-11.93 |
-30.89 |
-37.50 |
-12.59 |
-1.25/+74.19 |
JWN |
Nordstrom |
21.30 |
3.58% |
2024-06-04Q |
94.3 |
26.30 |
4.168 |
2.59 |
3.49 |
+1.19 |
-1.02 |
+11.34 |
+11.87 |
+15.64 |
+17.23 |
-39.53/+10.52 |
WEN |
Wendys |
16.67 |
6.09% |
2024-06-03Q |
108.0 |
16.48 |
11.04 |
0.77 |
3.42 |
-0.06 |
-6.19 |
-17.23 |
-10.23 |
-15.77 |
-22.14 |
-2.70/+35.51 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
42.72 |
1.58% |
2024-05-08Q |
17.1 |
9.74 |
1.795 |
1.02 |
3.36 |
+1.50 |
-4.11 |
-8.64 |
-17.47 |
-9.89 |
-28.21 |
-18.82/+25.89 |
EAT |
Brinker International |
71.25 |
|
|
- |
20.89 |
-67.857 |
2.50 |
3.17 |
+5.60 |
+7.43 |
+45.91 |
+54.62 |
+66.32 |
+109.25 |
-60.38/+3.27 |
TNL |
Travel + Leisure Co |
44.15 |
4.54% |
2024-06-14Q |
38.5 |
7.9 |
-3.428 |
1.64 |
3.15 |
+1.03 |
0.0 |
-3.62 |
-6.80 |
+9.36 |
+14.97 |
-27.29/+11.03 |
UAA |
Under Armour (A Shares) |
6.99 |
|
|
- |
13.35 |
1.418 |
1.70 |
3.05 |
+4.64 |
+5.11 |
+2.79 |
-2.24 |
-22.07 |
-2.10 |
-11.59/+35.91 |
UA |
Under Armour (C Shares) |
6.86 |
|
|
- |
13 |
1.391 |
1.67 |
2.99 |
+5.05 |
+5.54 |
+4.73 |
-0.44 |
-19.20 |
+4.57 |
-14.58/+31.05 |
GEF |
Greif |
61.23 |
3.34% |
2024-06-18Q |
44.0 |
13.36 |
1.437 |
0.89 |
2.89 |
+0.82 |
-5.14 |
-1.11 |
-6.86 |
-7.35 |
-7.99 |
-1.97/+24.12 |
AIN |
Albany International Corporation |
85.13 |
1.24% |
2024-06-07Q |
29.6 |
23.48 |
2.745 |
1.31 |
2.66 |
+2.21 |
-3.57 |
-2.91 |
-8.73 |
-12.53 |
-4.93 |
-8.14/+16.77 |
SIX |
Six Flags Entertainment |
31.46 |
|
2024-06-27 |
- |
94.47 |
-2.951 |
2.25 |
2.65 |
+8.82 |
+20.21 |
+32.57 |
+24.10 |
+30.76 |
+19.30 |
-41.86/+2.45 |
FUN |
Cedar Fair LP |
51.04 |
5.36% |
2024-06-28 |
- |
20.77 |
-3.579 |
1.46 |
2.62 |
+9.22 |
+16.45 |
+33.19 |
+23.34 |
+33.75 |
+27.63 |
-33.31/+2.92 |
KSS |
Kohls |
22.87 |
8.98% |
2024-06-12Q |
218.5 |
8.97 |
0.667 |
1.92 |
2.54 |
+5.98 |
-13.67 |
-6.77 |
-13.27 |
-17.35 |
+6.62 |
-22.69/+29.65 |
PATK |
Patrick Industries Inc. |
107.97 |
2.06% |
2024-06-03Q |
33.0 |
16.76 |
2.314 |
1.70 |
2.42 |
+4.32 |
-4.44 |
+2.35 |
-6.97 |
+8.25 |
+44.81 |
-35.03/+14.46 |
FL |
Foot Locker |
25.43 |
6.15% |
2023-10-12Q |
- |
- |
0.833 |
1.47 |
2.41 |
+5.47 |
+15.22 |
+15.70 |
+4.26 |
-18.05 |
-1.93 |
-41.64/+39.99 |
DFH |
Dream Finders Homes Inc. Class A |
25.49 |
|
|
- |
8.41 |
2.226 |
1.93 |
2.39 |
-5.49 |
-9.77 |
-29.76 |
-39.41 |
-28.50 |
+11.85 |
-28.25/+74.11 |
CNK |
Cinemark Holdings |
19.48 |
|
|
- |
23.08 |
7.323 |
2.27 |
2.38 |
+6.27 |
+8.95 |
+10.37 |
+8.40 |
+38.25 |
+20.25 |
-32.29/+4.72 |
CRI |
Carters |
65.17 |
4.95% |
2024-05-24Q |
50.0 |
10.34 |
2.814 |
1.27 |
2.38 |
+1.75 |
-1.12 |
-6.91 |
-21.81 |
-12.43 |
+0.03 |
-4.43/+35.08 |
AMBP |
Ardagh Metal Packaging S.A. |
3.52 |
11.27% |
2024-06-12Q |
- |
- |
20.706 |
0.68 |
2.1 |
-5.38 |
-10.66 |
-13.09 |
+3.23 |
-9.74 |
+5.39 |
-26.99/+18.47 |
CAKE |
The Cheesecake Factory Incorporated |
40.01 |
2.67% |
2024-05-21Q |
51.6 |
20.33 |
6.412 |
1.49 |
2.04 |
+1.37 |
+6.75 |
+13.17 |
+15.37 |
+11.98 |
+23.68 |
-28.57/+3.10 |
MBC |
MasterBrand Inc. |
14.91 |
|
|
- |
10.38 |
1.54 |
1.69 |
1.89 |
-4.48 |
-8.25 |
-12.50 |
-19.88 |
-0.53 |
+34.81 |
-29.34/+27.90 |
BKE |
Buckle Inc. |
37.06 |
3.76% |
2024-07-12Q |
32.9 |
8.59 |
4.553 |
1.18 |
1.88 |
+4.36 |
+0.90 |
-1.36 |
-3.87 |
-20.80 |
+9.19 |
-18.21/+29.92 |
HBI |
Hanesbrands |
4.96 |
|
|
- |
- |
4.168 |
1.63 |
1.74 |
-0.60 |
-3.12 |
+10.71 |
-3.12 |
+17.26 |
+16.43 |
-28.63/+18.15 |
KAR |
KAR Auction Services |
16.00 |
|
|
- |
- |
1.306 |
1.48 |
1.73 |
-1.72 |
-6.32 |
-8.15 |
-5.21 |
+5.68 |
+5.96 |
-19.62/+15.06 |
LEG |
Leggett & Platt |
12.08 |
1.68% |
2024-06-14Q |
- |
- |
1.214 |
1.10 |
1.62 |
+9.12 |
+13.53 |
-32.85 |
-35.68 |
-54.60 |
-58.16 |
-16.31/+158.28 |
LZB |
La-Z-Boy Incorporated |
37.89 |
2.07% |
2024-06-04Q |
28.2 |
13.8 |
1.625 |
1.25 |
1.59 |
+12.37 |
+5.69 |
+14.44 |
+3.33 |
+1.31 |
+37.83 |
-33.70/+8.42 |
WGO |
Winnebago Industries Inc. |
53.99 |
2.27% |
2024-06-12Q |
35.8 |
13.8 |
1.193 |
1.72 |
1.58 |
-2.01 |
-9.81 |
-14.40 |
-22.94 |
-25.20 |
-11.26 |
-1.59/+39.69 |
OXM |
Oxford Industries |
100.47 |
2.67% |
2024-07-19Q |
70.3 |
25.91 |
2.808 |
1.55 |
1.58 |
+1.06 |
-5.22 |
-5.85 |
-8.45 |
-1.60 |
+7.60 |
-18.06/+13.35 |
PZZA |
Papa Johns International |
47.21 |
3.81% |
2024-05-17Q |
79.9 |
21.44 |
-3.37 |
1.11 |
1.56 |
+1.14 |
-0.86 |
-25.18 |
-28.19 |
-37.38 |
-33.39 |
-2.14/+82.96 |
PTON |
Peloton Interactive |
3.61 |
|
|
- |
- |
-2.27 |
2.04 |
1.34 |
-5.25 |
+14.60 |
+14.24 |
-14.05 |
-39.63 |
-50.62 |
-25.21/+173.41 |
WINA |
Winmark Corporation |
357.20 |
1.01% |
2024-05-14Q |
33.1 |
31.01 |
-23.766 |
0.80 |
1.25 |
+2.77 |
+1.48 |
-0.78 |
+2.96 |
-14.43 |
+5.08 |
-12.07/+26.34 |
GES |
Guess |
20.52 |
5.86% |
2024-06-12Q |
38.9 |
4.97 |
1.943 |
1.90 |
1.1 |
-2.56 |
-15.76 |
-21.77 |
-32.92 |
-15.14 |
+4.16 |
-12.67/+63.26 |
SCVL |
Shoe Carnival |
38.20 |
1.43% |
2024-04-05Q |
19.9 |
13.84 |
1.736 |
1.49 |
1.04 |
+4.71 |
+3.05 |
+10.63 |
+5.21 |
+31.54 |
+70.84 |
-47.98/+3.80 |
CBRL |
Cracker Barrel Old Country Store |
44.47 |
2.22% |
2024-07-19Q |
25.2 |
11.97 |
2.137 |
1.48 |
0.99 |
+0.50 |
-2.52 |
-25.03 |
-32.52 |
-44.40 |
-50.84 |
-3.58/+121.72 |
JACK |
Jack In The Box Inc. |
50.17 |
3.44% |
2024-06-06Q |
30.4 |
8.54 |
-1.374 |
1.89 |
0.97 |
-8.15 |
-6.38 |
-14.66 |
-25.45 |
-39.44 |
-44.69 |
--1.04/+98.45 |
TILE |
Interface |
14.67 |
0.27% |
2024-05-31Q |
4.0 |
19.36 |
2.007 |
2.01 |
0.85 |
+0.27 |
-6.32 |
-6.02 |
-14.71 |
+15.88 |
+76.53 |
-45.06/+25.90 |
MATW |
Matthews International Corporation |
24.99 |
3.91% |
2024-05-03Q |
92.2 |
22.72 |
1.507 |
1.11 |
0.77 |
-5.52 |
-12.04 |
-7.96 |
-14.56 |
-35.06 |
-37.21 |
-6.28/+95.52 |
MNRO |
Monro Muffler Brake |
23.11 |
4.91% |
2024-06-04Q |
102.1 |
20.72 |
1.048 |
1.13 |
0.69 |
-4.58 |
-1.70 |
-16.84 |
-23.48 |
-25.88 |
-41.74 |
-3.29/+88.87 |
ETD |
Ethan Allen Interiors |
27.12 |
5.73% |
2024-05-06Q |
56.5 |
9.78 |
1.443 |
1.27 |
0.69 |
-1.17 |
-5.47 |
-5.83 |
-17.27 |
-14.96 |
-1.42 |
-6.60/+33.46 |
GCI |
Gannett |
4.42 |
|
|
- |
- |
2.056 |
2.39 |
0.65 |
+0.45 |
+19.14 |
+71.32 |
+99.10 |
+70.66 |
+110.48 |
-62.44/+4.41 |
MLR |
Miller Industries |
56.00 |
1.31% |
2024-06-03Q |
12.8 |
11.4 |
1.846 |
1.02 |
0.64 |
-1.87 |
-5.64 |
+14.10 |
+15.70 |
+29.84 |
+59.68 |
-39.59/+10.48 |
SMP |
Standard Motor Products |
28.74 |
4.12% |
2024-05-14Q |
85.1 |
19.79 |
0.981 |
0.55 |
0.63 |
+3.83 |
-5.30 |
-11.46 |
-13.15 |
-28.86 |
-20.37 |
-5.58/+45.11 |
DIN |
Dine Brands Global |
38.03 |
5.29% |
2024-06-20Q |
35.5 |
6.26 |
-2.335 |
1.73 |
0.59 |
+2.40 |
-2.98 |
-15.81 |
-13.61 |
-22.70 |
-33.95 |
-6.76/+60.35 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
14.84 |
9.21% |
2024-05-14Q |
- |
0.54 |
0.376 |
1.18 |
0.55 |
-5.66 |
-13.37 |
-13.62 |
-24.75 |
+5.32 |
+12.68 |
-34.16/+43.41 |
MOV |
Movado Group |
24.83 |
5.57% |
2024-06-12Q |
76.8 |
13.79 |
1.1 |
1.05 |
0.55 |
-0.92 |
-7.63 |
-4.46 |
-6.55 |
-18.56 |
-7.04 |
-3.58/+26.62 |
PLOW |
Douglas Dynamics |
22.89 |
5.14% |
2024-06-17Q |
98.9 |
19.17 |
2.435 |
1.19 |
0.53 |
-1.80 |
-9.38 |
+2.28 |
-0.65 |
-24.18 |
-20.96 |
-6.73/+54.61 |
MYE |
Myers Industries |
14.04 |
3.76% |
2024-06-18Q |
50.3 |
10.93 |
1.784 |
1.26 |
0.52 |
-4.88 |
-8.53 |
-36.30 |
-39.12 |
-29.38 |
-26.26 |
--1.64/+68.30 |
SBGI |
Sinclair Broadcast Group |
11.88 |
8.50% |
2024-06-03Q |
- |
- |
1.513 |
1.55 |
0.5 |
+4.03 |
-3.57 |
-1.98 |
+2.95 |
-8.97 |
-4.58 |
-20.96/+48.02 |
DDT |
Dillards Capital Trust I |
25.83 |
7.29% |
2024-07-17Q |
4.7 |
9.92 |
0.224 |
0.24 |
0.42 |
+0.58 |
+0.29 |
+1.10 |
-2.82 |
+0.54 |
-0.27 |
-2.36/+2.94 |
JOUT |
Johnson Outdoors Inc. |
33.95 |
3.85% |
2024-07-11Q |
76.4 |
72.08 |
0.699 |
0.74 |
0.35 |
-3.17 |
-4.85 |
-18.68 |
-24.77 |
-33.72 |
-42.53 |
--0.71/+86.48 |
WEYS |
Weyco Group |
29.21 |
3.55% |
2024-05-16Q |
33.7 |
8.72 |
1.179 |
0.74 |
0.28 |
-2.76 |
-2.47 |
-0.03 |
-4.54 |
-10.78 |
+10.43 |
-16.23/+15.37 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
13.90 |
14.89% |
2024-06-10M |
- |
- |
-0.788 |
0.65 |
0.24 |
+0.58 |
-1.00 |
-6.90 |
-13.23 |
-6.51 |
-8.67 |
-0.86/+23.17 |
NC |
NACCO Industries |
29.81 |
3.05% |
2024-05-31Q |
- |
- |
0.518 |
1.00 |
0.22 |
-2.65 |
-5.30 |
+5.90 |
+0.71 |
-19.65 |
-13.89 |
-8.54/+29.69 |
MED |
Medifast Inc |
20.03 |
32.10% |
2023-09-18Q |
103.7 |
3.32 |
1.038 |
1.16 |
0.22 |
+1.62 |
-12.26 |
-40.58 |
-42.34 |
-69.95 |
-77.31 |
-3.49/+446.78 |
LCUT |
Lifetime Brands |
8.92 |
1.89% |
2024-04-30Q |
- |
- |
0.853 |
1.36 |
0.2 |
-5.31 |
-14.80 |
-6.99 |
-6.69 |
+55.13 |
+74.56 |
-51.68/+30.94 |
ESCA |
Escalade Incorporated |
12.66 |
4.71% |
2024-07-08Q |
66.3 |
14.05 |
1.066 |
1.24 |
0.18 |
-2.47 |
-6.50 |
-7.39 |
-4.81 |
-38.96 |
-8.26 |
-3.40/+73.85 |
FLXS |
Flexsteel Industries |
31.99 |
1.92% |
2024-06-26Q |
20.9 |
10.45 |
1.149 |
0.50 |
0.16 |
-0.65 |
-6.33 |
-14.94 |
-10.01 |
+72.36 |
+69.71 |
-51.02/+30.17 |
TG |
Tredegar Corporation |
4.77 |
|
|
- |
- |
1.058 |
0.91 |
0.16 |
-5.73 |
-12.48 |
-27.29 |
-21.16 |
-9.32 |
-28.05 |
-16.56/+50.31 |
CATO |
Cato |
6.08 |
12.16% |
2024-06-10Q |
- |
- |
0.635 |
1.09 |
0.12 |
+11.36 |
+1.00 |
+32.17 |
+7.80 |
-14.61 |
-25.85 |
-25.00/+44.41 |
BSET |
Bassett Furniture Industries Incorporated |
14.05 |
5.12% |
2024-05-16Q |
- |
- |
0.687 |
1.68 |
0.12 |
+1.59 |
-0.71 |
+7.09 |
-5.00 |
-15.21 |
0.0 |
-7.33/+27.33 |
STRT |
Strattec Security Corporation |
24.75 |
|
|
- |
25.03 |
0.52 |
1.10 |
0.1 |
+2.10 |
-4.81 |
+7.60 |
+10.99 |
-14.06 |
+41.43 |
-35.11/+22.59 |
NHTC |
Natural Health Trends Corp. |
6.76 |
12.03% |
2024-05-13Q |
1626.5 |
134.84 |
1.873 |
0.82 |
0.08 |
-1.89 |
-3.29 |
+2.89 |
+2.58 |
+18.60 |
+31.26 |
-27.51/+9.47 |
CRWS |
Crown Crafts Inc. |
4.87 |
6.45% |
2024-06-14Q |
73.1 |
10.77 |
0.974 |
0.77 |
0.05 |
-1.62 |
-7.24 |
-4.51 |
-12.72 |
-2.60 |
-5.62 |
-15.61/+22.55 |
LL |
Lumber Liquidators Holdings |
1.34 |
|
|
- |
- |
0.261 |
1.79 |
0.04 |
-6.94 |
-21.18 |
-10.67 |
-26.37 |
-65.19 |
-68.76 |
-2.24/+261.93 |
Consumer Defensive |
PG |
Procter & Gamble |
168.26 |
2.40% |
2024-04-18Q |
66.0 |
26.66 |
8.062 |
0.42 |
397.12 |
+0.88 |
+1.77 |
+4.32 |
+4.08 |
+15.82 |
+13.34 |
-15.93/+0.42 |
KO |
Coca Cola |
62.77 |
3.12% |
2024-06-14Q |
78.7 |
24.84 |
10.24 |
0.59 |
270.41 |
+0.35 |
+1.24 |
+1.67 |
+3.77 |
+7.63 |
+2.57 |
-17.87/+2.53 |
PEP |
PepsiCo |
167.28 |
3.25% |
2024-06-07Q |
81.9 |
24.95 |
12.078 |
0.53 |
229.97 |
+2.12 |
-6.02 |
-4.73 |
-2.76 |
-0.24 |
-10.10 |
-6.84/+15.00 |
PM |
Philip Morris International |
99.92 |
5.14% |
2024-06-21Q |
100.3 |
19.8 |
-15.071 |
0.58 |
155.33 |
-2.23 |
-0.01 |
+5.16 |
+9.95 |
+7.51 |
+3.76 |
-12.70/+4.98 |
UL |
Unilever |
56.11 |
3.25% |
2024-05-16Q |
71.1 |
20.02 |
7.761 |
0.46 |
140.41 |
-0.20 |
+2.84 |
+9.50 |
+12.24 |
+16.65 |
+8.40 |
-17.73/+0.64 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
59.06 |
1.47% |
2024-05-03A |
29.9 |
19.27 |
1.254 |
1.13 |
102.6 |
-0.72 |
-9.19 |
-1.58 |
-0.74 |
-8.43 |
+3.40 |
-12.53/+14.27 |
MDLZ |
Mondelez International |
66.51 |
2.57% |
2024-06-28Q |
54.3 |
17.87 |
3.149 |
0.55 |
89.21 |
+1.00 |
-2.62 |
-5.81 |
-8.14 |
-6.60 |
-9.02 |
-8.66/+16.07 |
CL |
Colgate-Palmolive |
97.27 |
2.06% |
2024-07-19Q |
63.5 |
34.58 |
131.446 |
0.39 |
79.8 |
+2.80 |
+4.26 |
+6.88 |
+9.05 |
+23.91 |
+26.14 |
-30.48/+0.14 |
MO |
Altria Group |
45.74 |
8.63% |
2024-06-14Q |
82.4 |
9.23 |
-15.349 |
0.64 |
78.56 |
+3.20 |
+0.55 |
+5.44 |
+6.42 |
+13.33 |
+5.34 |
-14.59/+3.17 |
DEO |
Diageo plc (ADR) |
130.32 |
2.46% |
2024-02-29S |
198.3 |
15.5 |
29.753 |
0.68 |
72.78 |
-0.95 |
-4.74 |
-6.00 |
-11.14 |
-10.30 |
-23.02 |
-0.93/+37.95 |
BTI |
British American Tobacco |
31.70 |
9.44% |
2024-06-28Q |
- |
- |
1.349 |
0.51 |
70.89 |
+3.49 |
+3.53 |
+8.38 |
+5.70 |
+8.75 |
-4.37 |
-10.88/+8.14 |
MNST |
Monster Beverage Corporation |
49.09 |
|
|
- |
30.26 |
5.965 |
0.76 |
51.14 |
+2.21 |
-6.85 |
-8.02 |
-17.50 |
-12.35 |
-16.95 |
-3.99/+24.72 |
STZ |
Constellation Brands Inc. |
263.50 |
1.54% |
2024-05-02Q |
47.1 |
30.87 |
5.091 |
0.89 |
48.21 |
+3.94 |
+6.03 |
+1.33 |
-1.77 |
+10.77 |
+8.71 |
-13.66/+4.31 |
KMB |
Kimberly-Clark |
139.47 |
3.48% |
2024-06-07Q |
89.3 |
26.75 |
51.276 |
0.38 |
46.96 |
-0.01 |
+5.71 |
+3.13 |
+11.64 |
+16.02 |
+1.83 |
-16.60/+1.95 |
KDP |
Keurig Dr Pepper |
34.38 |
2.51% |
2024-06-28Q |
55.8 |
21.26 |
1.815 |
0.62 |
46.6 |
+1.00 |
+0.56 |
+1.96 |
+15.37 |
+4.72 |
+10.26 |
-19.56/+1.80 |
EL |
Estee Lauder Cos. |
113.85 |
2.34% |
2024-05-31Q |
149.9 |
86.53 |
7.147 |
1.04 |
40.82 |
-0.04 |
-9.69 |
-22.79 |
-20.48 |
-21.17 |
-40.68 |
-10.22/+77.04 |
KHC |
The Kraft Heinz Company |
32.95 |
4.90% |
2024-06-06Q |
70.5 |
14.05 |
0.808 |
0.57 |
40.01 |
+1.76 |
-8.09 |
-13.65 |
-8.09 |
-9.38 |
-8.24 |
-6.89/+18.24 |
GIS |
General Mills |
67.08 |
3.54% |
2024-04-09Q |
54.2 |
14.74 |
4.012 |
0.12 |
37.87 |
+2.41 |
-1.79 |
-5.29 |
-2.92 |
+3.98 |
-17.51 |
-10.06/+23.12 |
HSY |
Hershey |
182.09 |
3.01% |
2024-05-16Q |
30.5 |
19.77 |
8.983 |
0.37 |
36.82 |
-2.62 |
-7.57 |
-2.19 |
-8.03 |
-0.24 |
-29.72 |
-1.80/+44.05 |
SYY |
Sysco |
73.35 |
2.80% |
2024-07-05Q |
50.2 |
17.4 |
15.186 |
1.18 |
36.53 |
+3.76 |
+0.55 |
-4.83 |
-10.10 |
-0.24 |
+1.24 |
-15.15/+13.01 |
KR |
Kroger |
50.21 |
2.31% |
2024-05-14Q |
39.1 |
1.98 |
3.233 |
0.43 |
36.24 |
-0.34 |
-5.25 |
-9.52 |
-11.21 |
+11.23 |
+8.82 |
-16.16/+16.19 |
KVUE |
Kenvue Inc. |
18.53 |
4.25% |
2024-05-07Q |
91.5 |
24.2 |
3.339 |
1.45 |
35.48 |
+2.55 |
-4.24 |
-1.75 |
-10.05 |
-13.25 |
-30.02 |
-4.21/+44.31 |
CCEP |
Coca-Cola Europacific Partners |
74.86 |
|
|
- |
0.22 |
4.312 |
0.88 |
34.39 |
+1.09 |
+2.44 |
+4.70 |
+4.96 |
+13.53 |
+15.10 |
-24.82/+0.77 |
ADM |
Archer-Daniels-Midland |
61.35 |
3.28% |
2024-05-15Q |
35.3 |
7.27 |
1.216 |
0.75 |
30.33 |
+3.11 |
+1.42 |
+2.08 |
-1.05 |
-14.15 |
-15.84 |
-17.33/+42.30 |
DG |
Dollar General Corporation |
128.77 |
1.85% |
2024-07-09Q |
34.7 |
18.56 |
4.046 |
0.45 |
28.32 |
+2.37 |
-11.33 |
-9.36 |
-14.55 |
-2.60 |
-24.76 |
-21.50/+34.71 |
CHD |
Church & Dwight Company |
108.93 |
1.04% |
2024-05-14Q |
36.0 |
35.24 |
6.907 |
0.51 |
26.64 |
+1.14 |
+2.31 |
+2.45 |
+4.14 |
+18.53 |
+12.16 |
-24.49/+1.27 |
DLTR |
Dollar Tree Inc. |
106.87 |
|
|
- |
- |
3.141 |
0.90 |
22.97 |
+0.79 |
-7.37 |
-12.21 |
-14.99 |
-21.74 |
-25.61 |
-3.84/+45.00 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
25.85 |
4.24% |
2024-08-23Q |
47.4 |
7.54 |
- |
0.65 |
22.22 |
+1.45 |
+4.11 |
+11.28 |
+16.70 |
+10.47 |
+13.48 |
-26.75/+0.77 |
BF.B |
Brown-Forman Corporation |
43.60 |
2.01% |
2024-06-07Q |
43.6 |
19.99 |
5.94 |
0.76 |
20.61 |
-0.14 |
-4.72 |
-9.41 |
-14.34 |
-24.48 |
-32.96 |
-3.67/+63.46 |
TSN |
Tyson Foods |
56.30 |
3.49% |
2024-08-30Q |
- |
- |
1.108 |
0.75 |
20.04 |
+4.32 |
-5.71 |
-7.14 |
-3.01 |
+8.39 |
+13.74 |
-20.18/+10.20 |
K |
Kellogg |
57.48 |
3.88% |
2024-06-03Q |
93.7 |
20.75 |
6.187 |
0.35 |
19.65 |
-0.07 |
-5.83 |
-0.43 |
+3.47 |
+5.51 |
-11.79 |
-17.15/+19.50 |
MKC |
McCormick & Company |
68.68 |
2.45% |
2024-04-05Q |
64.2 |
26.01 |
3.524 |
0.74 |
18.43 |
+1.31 |
-4.89 |
-9.31 |
-1.93 |
+1.19 |
-26.77 |
-13.91/+37.43 |
CLX |
Clorox |
136.64 |
3.54% |
2024-04-23Q |
251.6 |
210.72 |
317.767 |
0.39 |
16.97 |
+2.20 |
+3.89 |
-6.72 |
-9.36 |
-3.68 |
-12.49 |
-16.07/+23.79 |
HRL |
Hormel Foods |
30.64 |
3.71% |
2024-07-15Q |
81.1 |
21.8 |
2.132 |
0.25 |
16.8 |
+0.52 |
-12.73 |
-13.25 |
-10.88 |
-3.53 |
-24.29 |
-6.95/+36.19 |
BG |
Bunge Limited |
105.87 |
2.63% |
2024-08-19Q |
22.4 |
6.52 |
1.382 |
0.68 |
14.99 |
+2.96 |
+2.02 |
+3.06 |
+6.70 |
+4.16 |
+12.58 |
-18.67/+10.13 |
CAG |
ConAgra Foods |
28.82 |
4.91% |
2024-04-29Q |
55.3 |
13.83 |
1.531 |
0.32 |
13.78 |
+1.69 |
-4.82 |
-7.27 |
-0.59 |
+0.56 |
-15.46 |
-12.70/+20.58 |
CASY |
Caseys General Stores |
371.77 |
0.54% |
2024-08-01Q |
16.1 |
28.95 |
4.669 |
0.83 |
13.76 |
-0.07 |
+8.34 |
+16.17 |
+17.43 |
+35.78 |
+65.48 |
-41.64/+4.75 |
CPB |
Campbell Soup |
44.51 |
3.31% |
2024-07-03Q |
55.8 |
18.08 |
3.395 |
0.19 |
13.29 |
+1.18 |
-1.83 |
-0.76 |
+2.20 |
+3.51 |
-2.37 |
-14.76/+5.53 |
LW |
Lamb Weston Holdings Inc. |
84.85 |
1.75% |
2024-05-02Q |
19.5 |
10.6 |
7.346 |
0.75 |
12.25 |
-2.20 |
-4.89 |
+1.19 |
-17.76 |
-18.96 |
-26.02 |
-8.77/+38.34 |
SJM |
J.M. Smucker |
108.70 |
3.86% |
2024-05-16Q |
58.9 |
15.73 |
1.628 |
0.23 |
11.54 |
-2.58 |
-0.97 |
-4.31 |
-12.67 |
-12.87 |
-27.69 |
-2.19/+41.64 |
ACI |
Albertsons Companies Inc. Class A |
19.56 |
2.43% |
2024-04-25Q |
18.1 |
6.93 |
4.466 |
0.43 |
11.29 |
-2.25 |
-3.98 |
-2.83 |
-6.41 |
-13.18 |
-8.85 |
--0.92/+22.09 |
PFGC |
Performance Food Group |
67.57 |
|
|
- |
24.96 |
2.659 |
1.41 |
10.51 |
-0.28 |
-3.01 |
-1.86 |
-10.94 |
-2.31 |
+16.96 |
-21.68/+16.24 |
TAP |
Molson Coors Brewing |
50.95 |
3.48% |
2024-06-07Q |
35.4 |
10.66 |
0.772 |
0.82 |
10.18 |
+2.87 |
-4.77 |
-18.53 |
-24.14 |
-16.97 |
-23.01 |
-3.45/+39.16 |
MHGVY |
Mowi ASA ADR |
17.32 |
2.46% |
2024-05-20Q |
- |
- |
- |
1.31 |
8.96 |
-2.38 |
-4.72 |
-1.10 |
-8.03 |
+0.63 |
+10.38 |
-10.67/+14.30 |
COTY |
Coty Inc. Class A |
9.93 |
|
|
- |
41.58 |
2.086 |
1.92 |
8.62 |
+0.81 |
-5.88 |
-13.35 |
-15.70 |
-20.24 |
-18.74 |
-9.21/+35.55 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
11.23 |
4.80% |
2024-04-11S |
23.5 |
19.06 |
0.937 |
0.43 |
7.92 |
+0.09 |
-1.14 |
+1.17 |
+1.54 |
-18.51 |
-28.29 |
-8.82/+39.80 |
INGR |
Ingredion Incorporated |
115.50 |
2.72% |
2024-07-01Q |
33.3 |
13.1 |
2.217 |
0.74 |
7.58 |
+1.41 |
-1.87 |
+1.95 |
-1.39 |
+6.42 |
+10.91 |
-22.48/+5.78 |
LANC |
Lancaster Colony Corporation |
187.47 |
1.94% |
2024-06-07Q |
75.6 |
39.58 |
5.681 |
0.37 |
5.16 |
+0.49 |
+1.63 |
+0.24 |
-9.00 |
+15.10 |
-6.42 |
-15.25/+14.85 |
FLO |
Flowers Foods |
22.52 |
4.28% |
2024-06-06Q |
163.5 |
37.63 |
3.454 |
0.38 |
4.75 |
+0.85 |
-3.88 |
-8.53 |
-2.30 |
-0.22 |
-7.89 |
-12.79/+16.92 |
IPAR |
Inter Parfums |
112.51 |
2.67% |
2024-06-14Q |
60.9 |
23.54 |
5.152 |
1.17 |
3.6 |
+2.63 |
-5.36 |
-5.90 |
-18.94 |
-21.35 |
-16.04 |
-3.66/+39.32 |
JJSF |
J & J Snack Foods |
166.81 |
1.78% |
2024-06-18Q |
72.3 |
40.3 |
3.544 |
0.60 |
3.23 |
+1.48 |
+2.74 |
+22.05 |
+17.50 |
-0.55 |
+6.85 |
-20.13/+6.53 |
CALM |
Cal-Maine Foods Inc. |
58.27 |
6.88% |
2024-04-30Q |
71.0 |
10.35 |
1.658 |
-0.06 |
2.86 |
-0.61 |
-3.45 |
+2.46 |
-4.74 |
+2.75 |
+31.18 |
-27.49/+11.14 |
NWL |
Newell Brands |
6.70 |
4.29% |
2024-05-31Q |
- |
- |
0.893 |
0.95 |
2.78 |
-3.87 |
-14.76 |
-13.99 |
-12.53 |
-21.73 |
-14.65 |
-3.06/+73.28 |
SPB |
Spectrum Brands Holdings |
89.32 |
1.87% |
2024-05-24Q |
- |
- |
1.132 |
1.18 |
2.6 |
-0.74 |
-3.26 |
+8.17 |
+4.15 |
+10.19 |
+19.84 |
-26.93/+8.31 |
UTZ |
Utz Brands Inc Class A |
17.39 |
1.37% |
2024-06-17Q |
- |
- |
3.661 |
0.98 |
2.45 |
-1.75 |
-3.92 |
-6.56 |
-6.35 |
+13.14 |
+7.08 |
-35.77/+15.24 |
LAUR |
Laureate Education Inc. |
13.98 |
|
2023-11-14 |
- |
20.25 |
2.284 |
0.79 |
2.17 |
-0.85 |
-12.73 |
-5.54 |
-0.85 |
+1.01 |
+20.31 |
-18.88/+18.74 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.53 |
3.00% |
2024-04-23S |
57.6 |
0.02 |
0.002 |
0.95 |
2.13 |
-1.28 |
-10.41 |
-5.49 |
-2.78 |
-9.43 |
-28.12 |
-6.16/+53.86 |
TR |
Tootsie Roll Industries |
28.13 |
1.26% |
2024-06-20Q |
26.5 |
22.24 |
2.444 |
0.16 |
2.01 |
-3.73 |
-6.26 |
-5.67 |
-12.86 |
-13.58 |
-23.79 |
--0.46/+36.05 |
EPC |
Edgewell Personal Care Company |
39.81 |
1.49% |
2024-06-06Q |
24.6 |
15.99 |
1.271 |
0.84 |
1.97 |
+3.70 |
+2.21 |
+6.36 |
+5.85 |
+8.71 |
-6.00 |
-15.34/+9.19 |
VGR |
Vector Group |
11.11 |
7.38% |
2024-06-05Q |
70.1 |
9.56 |
-2.359 |
1.08 |
1.75 |
+5.41 |
+2.49 |
+8.18 |
+2.87 |
-0.98 |
-11.97 |
-16.52/+20.88 |
ANDE |
The Andersons |
49.78 |
1.56% |
2024-07-01Q |
22.2 |
16.41 |
1.321 |
0.61 |
1.69 |
+3.15 |
-4.21 |
-12.53 |
-11.14 |
-11.78 |
+10.04 |
-13.72/+23.46 |
KLG |
WK Kellogg Co |
17.04 |
3.58% |
2024-05-31Q |
124.7 |
34.78 |
- |
0.90 |
1.46 |
-4.38 |
-12.66 |
-28.82 |
-8.34 |
+28.99 |
0.0 |
-43.34/+44.54 |
UVV |
Universal |
47.81 |
6.85% |
2024-07-08Q |
61.7 |
9.72 |
0.817 |
0.82 |
1.17 |
+2.95 |
+3.93 |
-5.89 |
-5.50 |
-26.58 |
-5.12 |
-7.13/+41.81 |
FDP |
Fresh Del Monte Produce Inc. |
22.24 |
4.55% |
2024-05-15Q |
- |
- |
0.557 |
0.47 |
1.07 |
+1.74 |
-4.39 |
-13.19 |
-11.78 |
-14.59 |
-13.60 |
-3.73/+28.37 |
BGS |
B&G Foods |
8.34 |
9.34% |
2024-06-28Q |
- |
- |
0.789 |
0.61 |
0.66 |
-0.60 |
-11.93 |
-24.59 |
-24.93 |
-22.92 |
-40.85 |
-13.67/+81.65 |
SPTN |
SpartanNash Company |
18.54 |
4.68% |
2024-06-14Q |
57.8 |
11.79 |
0.8 |
0.41 |
0.63 |
-0.05 |
-9.25 |
-3.99 |
-7.39 |
-19.53 |
-14.60 |
-1.13/+32.20 |
NUS |
Nu Skin Enterprises |
12.44 |
1.96% |
2024-05-31Q |
- |
- |
0.763 |
1.17 |
0.62 |
+0.16 |
-6.04 |
+1.06 |
+1.14 |
-35.68 |
-61.26 |
-5.71/+175.84 |
CVGW |
Calavo Growers |
23.99 |
1.70% |
2024-07-02Q |
- |
- |
2.073 |
0.61 |
0.43 |
-4.88 |
-7.66 |
-11.25 |
-13.55 |
-16.44 |
-25.22 |
-10.71/+62.44 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
29.70 |
6.69% |
2024-06-13Q |
- |
0.24 |
0.043 |
0.33 |
0.36 |
-4.50 |
-2.67 |
-1.23 |
-6.16 |
-4.22 |
+2.17 |
-3.03/+12.49 |
LMNR |
Limoneira |
19.96 |
1.51% |
2024-03-28Q |
- |
- |
1.899 |
0.49 |
0.36 |
+2.25 |
+0.66 |
+0.55 |
+3.21 |
-2.68 |
+27.30 |
-30.46/+13.83 |
AMNF |
Armanino Foods of Distinction |
5.31 |
2.49% |
2024-04-04 |
- |
109.38 |
6.637 |
0.37 |
0.17 |
+0.19 |
-3.98 |
-3.45 |
-7.25 |
+11.64 |
+24.94 |
-25.80/+18.64 |
ACU |
Acme United |
34.54 |
1.72% |
2024-07-02Q |
12.0 |
2.77 |
1.276 |
0.70 |
0.13 |
+2.49 |
-12.22 |
-15.96 |
-20.21 |
-18.00 |
+35.82 |
-30.46/+47.63 |
PETS |
PetMed Express |
4.41 |
26.67% |
2023-08-11Q |
- |
- |
0.907 |
0.69 |
0.09 |
+6.78 |
+7.04 |
+9.70 |
-6.17 |
-41.36 |
-67.90 |
-11.11/+242.02 |
TUP |
Tupperware Brands |
1.23 |
|
|
- |
- |
-0.127 |
2.93 |
0.06 |
-17.45 |
-33.87 |
+18.27 |
-15.17 |
-39.71 |
+55.28 |
-50.41/+380.49 |
BIG |
Big Lots Inc. |
1.90 |
|
|
- |
- |
0.198 |
2.28 |
0.06 |
-8.21 |
-43.28 |
-45.24 |
-49.60 |
-72.38 |
-77.88 |
-2.63/+482.11 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
34.14 |
2.77% |
2024-05-31A |
54.7 |
18.2 |
4.031 |
1.29 |
12.46 |
+0.44 |
-3.72 |
+6.62 |
+8.66 |
+15.57 |
+14.83 |
-26.64/+4.06 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
544.51 |
1.20% |
2024-03-15Q |
- |
18.84 |
3.22 |
1.00 |
540.17 |
+0.32 |
+2.85 |
+7.13 |
+4.47 |
+14.96 |
+25.69 |
-24.85/+1.03 |
IVV |
iShares Core S&P 500 ETF |
547.01 |
1.31% |
2024-06-11Q |
- |
18.92 |
3.26 |
1.00 |
472.15 |
+0.58 |
+2.79 |
+7.10 |
+4.41 |
+14.96 |
+25.62 |
-24.86/+0.78 |
VOO |
Vanguard S&P 500 Etf |
501.78 |
1.26% |
2024-03-22Q |
- |
18.29 |
3.07 |
1.00 |
454.59 |
+0.56 |
+3.09 |
+7.40 |
+4.72 |
+15.27 |
+25.57 |
-25.08/+0.79 |
VTI |
Vanguard Total Stock Market ETF |
268.31 |
1.29% |
2024-03-22Q |
- |
16.19 |
0.02 |
1.03 |
402.1 |
+0.61 |
+2.46 |
+6.57 |
+3.79 |
+13.39 |
+24.83 |
-24.55/+0.70 |
QQQ |
Invesco QQQ Trust |
480.18 |
0.44% |
2024-03-18Q |
- |
32.91 |
6.03 |
1.09 |
279.78 |
+0.21 |
+4.85 |
+11.41 |
+7.57 |
+17.58 |
+32.44 |
-28.70/+1.39 |
ARM |
Arm Holdings plc |
160.30 |
|
|
- |
1592.89 |
31.59 |
5.21 |
166.76 |
+1.53 |
+39.83 |
+57.23 |
+19.49 |
+121.75 |
0.0 |
-70.99/+10.61 |
VEA |
Vanguard FTSE Developed Markets ETF |
49.09 |
3.34% |
2024-06-21Q |
- |
5.45 |
0.51 |
0.92 |
128.84 |
-0.83 |
-3.16 |
+0.43 |
-1.70 |
+3.33 |
+8.65 |
-15.50/+4.46 |
VUG |
Vanguard Growth ETF |
373.39 |
0.49% |
2024-03-21Q |
- |
29.09 |
0.01 |
1.11 |
128.63 |
+0.24 |
+5.04 |
+11.40 |
+7.83 |
+20.22 |
+34.96 |
-30.19/+1.28 |
IEFA |
iShares Core MSCI EAFE ETF |
72.29 |
3.13% |
2024-06-11S |
- |
31.13 |
4.13 |
0.90 |
113.61 |
+0.06 |
-3.98 |
-0.10 |
-2.28 |
+3.57 |
+9.27 |
-15.41/+5.41 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.76 |
3.41% |
2024-06-03M |
- |
- |
- |
0.19 |
107.99 |
-0.16 |
+1.22 |
+2.55 |
-0.06 |
-1.08 |
-0.51 |
-6.32/+1.98 |
BND |
Vanguard Total Bond Market ETF |
72.52 |
3.37% |
2024-06-03M |
- |
- |
- |
0.20 |
106.7 |
-0.19 |
+1.19 |
+2.53 |
-0.04 |
-1.15 |
-0.40 |
-6.25/+1.93 |
IWF |
iShares Russell 1000 Growth ETF |
364.02 |
0.54% |
2024-06-11Q |
- |
27.32 |
0.01 |
1.08 |
96.37 |
+0.25 |
+5.20 |
+10.99 |
+7.38 |
+20.22 |
+35.20 |
-29.67/+1.34 |
VIG |
Vanguard Dividend Appreciation FTF |
184.77 |
1.72% |
2024-03-22Q |
- |
19.27 |
3.53 |
0.84 |
79.88 |
+1.06 |
+1.73 |
+4.55 |
+1.94 |
+9.00 |
+16.21 |
-19.00/+0.38 |
VWO |
Vanguard FTSE Emerging Markets ETF |
43.95 |
3.16% |
2024-06-21Q |
- |
0.01 |
- |
0.69 |
79.71 |
+0.43 |
-0.57 |
+3.85 |
+5.62 |
+9.17 |
+9.46 |
-14.78/+2.31 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
53.60 |
2.76% |
2024-06-11S |
- |
4.05 |
0.46 |
0.75 |
79.21 |
+0.96 |
-0.78 |
+3.47 |
+4.42 |
+8.30 |
+9.99 |
-14.98/+2.68 |
VGT |
Vanguard Information Technology ETF |
577.74 |
0.60% |
2024-03-22Q |
- |
34.03 |
6.34 |
1.16 |
72.75 |
-0.29 |
+5.96 |
+14.64 |
+9.36 |
+19.46 |
+34.73 |
-31.15/+2.66 |
XLK |
Technology Select Sector SPDR ETF |
228.41 |
0.63% |
2024-03-18Q |
- |
37.69 |
8.3 |
1.13 |
71.67 |
+0.33 |
+6.14 |
+14.30 |
+8.81 |
+18.93 |
+35.43 |
-30.17/+1.83 |
VXUS |
Vanguard Total International Stock |
60.06 |
3.04% |
2024-06-21Q |
- |
4.56 |
0.44 |
0.87 |
68.73 |
-0.65 |
-2.56 |
+1.21 |
+0.03 |
+4.89 |
+9.10 |
-15.17/+3.81 |
IWM |
iShares Russell 2000 ETF |
200.35 |
1.32% |
2024-06-11Q |
- |
8.44 |
1.72 |
1.16 |
59.55 |
+0.82 |
-2.48 |
+1.00 |
-2.30 |
-0.56 |
+10.95 |
-19.31/+5.75 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
118.69 |
1.31% |
2024-06-11Q |
- |
17.19 |
- |
1.02 |
55.91 |
+0.63 |
+2.17 |
+6.22 |
+3.51 |
+13.10 |
+24.47 |
-24.40/+0.74 |
RSP |
Invesco S&P 500 Equal Weight ETF |
165.59 |
1.58% |
2024-03-18Q |
- |
15.41 |
2.36 |
1.06 |
55.5 |
+1.17 |
-0.21 |
+1.95 |
-0.63 |
+5.46 |
+14.38 |
-19.48/+2.54 |
SCHD |
Schwab US Dividend Equity ETF |
78.12 |
3.35% |
2024-03-20Q |
- |
17.92 |
3.29 |
0.86 |
54.73 |
+1.73 |
+0.03 |
+0.83 |
-1.59 |
+2.99 |
+10.48 |
-14.66/+3.46 |
VB |
Vanguard Small Cap ETF |
218.21 |
1.47% |
2024-03-22Q |
- |
9.93 |
1.89 |
1.14 |
54.04 |
+1.01 |
-1.97 |
+0.76 |
-2.58 |
+2.06 |
+14.48 |
-19.88/+5.19 |
VYM |
Vanguard High Dividend Yield Indx ETF |
118.88 |
2.96% |
2024-06-21Q |
- |
13.44 |
0.01 |
0.84 |
53.83 |
+0.39 |
-0.42 |
+1.29 |
-0.17 |
+7.15 |
+14.82 |
-17.23/+2.33 |
BNDX |
Vanguard Total International Bond ETF |
48.93 |
4.69% |
2024-06-03M |
- |
6.07 |
0.17 |
0.18 |
53.44 |
-0.04 |
+0.70 |
+1.01 |
-0.49 |
-0.95 |
+0.20 |
-3.33/+4.31 |
IVW |
iShares S&P 500 Growth ETF |
92.34 |
0.64% |
2024-06-11Q |
- |
20.94 |
5.55 |
1.06 |
48.27 |
+0.14 |
+5.42 |
+11.89 |
+8.46 |
+23.04 |
+33.77 |
-92.37/+1.59 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.34 |
4.09% |
2024-06-03M |
- |
412.13 |
35.27 |
0.34 |
46.79 |
-0.18 |
+0.99 |
+2.47 |
-0.11 |
-0.71 |
+1.86 |
-8.17/+1.62 |
XLV |
Health Care Select Sector SPDR |
146.81 |
1.47% |
2024-03-18Q |
- |
22.46 |
4.42 |
0.68 |
39.7 |
+0.64 |
+1.65 |
+4.89 |
+0.94 |
+8.73 |
+11.20 |
-16.50/+0.99 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.57 |
2.50% |
2024-03-14S |
194.5 |
28.66 |
4.709 |
0.26 |
39.13 |
+2.15 |
+2.27 |
+1.42 |
+2.27 |
+5.15 |
+1.78 |
-10.21/+4.55 |
VEU |
Vanguard FTSE All-World ex-US ETF |
58.41 |
3.07% |
2024-06-21Q |
- |
0.31 |
0.05 |
0.84 |
38.73 |
-0.49 |
-2.41 |
+1.34 |
-0.03 |
+5.21 |
+9.46 |
-15.30/+3.73 |
XLF |
Financial Select Sector SPDR |
41.33 |
1.53% |
2024-03-18Q |
- |
10.03 |
1.29 |
1.06 |
38.56 |
+1.67 |
-0.67 |
+1.25 |
-0.22 |
+10.69 |
+26.24 |
-24.14/+2.81 |
XLE |
The Energy Select Sector SPDR Fund |
89.75 |
3.29% |
2024-03-18Q |
- |
7.86 |
1.96 |
1.23 |
38.31 |
+1.94 |
-1.77 |
-6.26 |
-2.87 |
+5.61 |
+16.02 |
-14.52/+10.27 |
SCHF |
Schwab International Equity ETF |
38.53 |
2.96% |
2023-12-06S |
- |
13.95 |
1.46 |
0.90 |
36.93 |
+0.08 |
-2.18 |
+1.31 |
-0.95 |
+5.13 |
+10.40 |
-16.20/+3.44 |
VT |
Vanguard Total World Stock ETF |
112.43 |
1.95% |
2024-06-21Q |
- |
4.11 |
0.02 |
0.96 |
36.58 |
+0.02 |
+0.39 |
+4.37 |
+2.22 |
+9.99 |
+18.62 |
-21.08/+1.24 |
SPLG |
SPDR Portfolio S&P 500 ETF |
64.20 |
1.25% |
2024-03-18Q |
- |
18.84 |
3.23 |
1.00 |
36.51 |
+0.58 |
+3.07 |
+7.38 |
+4.70 |
+15.28 |
+26.01 |
-25.04/+0.79 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.32 |
3.50% |
2024-06-03M |
- |
- |
1.15 |
0.14 |
35.59 |
-0.02 |
+0.44 |
+0.98 |
-0.01 |
+0.19 |
+2.25 |
-3.74/+0.52 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.70 |
7.36% |
2024-06-03M |
- |
- |
4 |
0.60 |
33.27 |
+0.89 |
-0.39 |
+0.75 |
-1.32 |
+2.87 |
+3.77 |
-9.38/+2.18 |
VNQ |
Vanguard Real Estate Index Fund ETF |
83.97 |
4.04% |
2024-03-22Q |
- |
30.67 |
1.95 |
1.01 |
33.05 |
-0.04 |
+2.58 |
+4.75 |
-0.71 |
-4.26 |
+4.79 |
-15.91/+7.29 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.70 |
5.21% |
2024-06-03M |
- |
- |
- |
-0.00 |
32.54 |
+0.09 |
-0.08 |
-0.07 |
-0.01 |
+0.43 |
-0.02 |
-0.53/+0.17 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.26 |
2.98% |
2024-06-03M |
- |
- |
- |
0.19 |
32.12 |
-0.30 |
+1.05 |
+0.94 |
-0.91 |
-1.26 |
+0.04 |
-6.21/+1.77 |
BSV |
Vanguard Short-Term Bond ETF |
76.74 |
2.92% |
2024-06-03M |
- |
- |
- |
0.06 |
31.74 |
-0.01 |
+0.59 |
+1.05 |
+0.05 |
-0.18 |
+1.41 |
-2.78/+0.76 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
100.61 |
0.36% |
2024-03-20Q |
- |
29.23 |
7.64 |
1.10 |
29.44 |
+0.15 |
+4.89 |
+11.07 |
+7.81 |
+21.23 |
+37.09 |
-30.64/+1.41 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
80.08 |
0.85% |
2024-03-18Q |
- |
20.79 |
5.53 |
1.05 |
27.5 |
+0.18 |
+5.55 |
+11.97 |
+8.61 |
+23.20 |
+33.94 |
-29.10/+1.55 |
DGRO |
iShares Core Dividend Growth ETF |
57.80 |
2.35% |
2024-06-11Q |
- |
15.27 |
2.49 |
0.89 |
27.36 |
+1.01 |
+0.31 |
+2.59 |
+0.84 |
+7.98 |
+14.84 |
-18.36/+1.40 |
TQQQ |
PROSHARES TRUST |
74.40 |
0.94% |
2024-03-20Q |
- |
33.1 |
5.86 |
3.42 |
27.05 |
+0.31 |
+13.85 |
+34.59 |
+18.79 |
+47.77 |
+91.01 |
-59.05/+4.46 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.45 |
3.17% |
2024-06-03M |
- |
- |
- |
0.08 |
26.17 |
-0.14 |
+1.16 |
+2.15 |
-0.14 |
-1.28 |
-0.80 |
-4.07/+2.08 |
QQQM |
Invesco NASDAQ 100 ETF |
197.54 |
0.60% |
2024-03-18Q |
- |
33.08 |
5.86 |
1.16 |
25.66 |
+0.18 |
+4.81 |
+11.38 |
+7.60 |
+17.57 |
+32.47 |
-28.70/+1.41 |
SMH |
VanEck Vectors Semiconductor ETF |
264.89 |
0.39% |
2023-12-18A |
- |
41.6 |
8.23 |
1.34 |
22.2 |
-1.12 |
+8.45 |
+21.71 |
+16.36 |
+52.87 |
+79.55 |
-48.62/+5.54 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
49.21 |
1.74% |
2024-03-18Q |
- |
17.2 |
2.29 |
0.94 |
21.25 |
+1.23 |
0.0 |
+1.86 |
-0.06 |
+6.19 |
+16.94 |
-19.72/+2.01 |
MGK |
Vanguard Mega Cap Growth ETF |
313.60 |
0.41% |
2024-03-21Q |
- |
32.71 |
7.34 |
1.12 |
20.85 |
+0.29 |
+6.01 |
+12.84 |
+8.50 |
+21.01 |
+35.93 |
-30.45/+1.34 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
93.79 |
0.62% |
2024-03-21Q |
- |
23.07 |
0.01 |
1.08 |
20.84 |
+0.28 |
+5.31 |
+11.17 |
+7.53 |
+20.37 |
+35.30 |
-29.79/+1.32 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.62 |
5.18% |
2024-06-03M |
- |
- |
- |
0.00 |
20.33 |
+0.09 |
-0.06 |
-0.07 |
0.0 |
+0.44 |
+0.08 |
-0.58/+0.13 |
SDY |
SPDR Dividend ETF |
128.47 |
2.48% |
2024-03-15Q |
- |
17.74 |
2.8 |
0.87 |
20.31 |
+0.58 |
-0.81 |
+0.77 |
-0.29 |
+3.42 |
+7.73 |
-14.48/+3.13 |
VGSH |
Vanguard Short-Term Government Bond ETF |
57.98 |
3.87% |
2024-06-03M |
- |
- |
- |
0.02 |
20.15 |
+0.02 |
+0.35 |
+0.50 |
-0.17 |
-0.45 |
+0.24 |
-1.12/+1.02 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.47 |
2.38% |
2023-12-18S |
- |
4.54 |
0.08 |
0.91 |
20.0 |
+0.08 |
-2.15 |
+1.43 |
-0.64 |
+5.19 |
+11.26 |
-17.14/+3.35 |
XLY |
Consumer Discretionary Select Sector SPDR |
182.61 |
0.78% |
2024-03-18Q |
- |
18.42 |
6.38 |
1.20 |
19.88 |
+2.40 |
+4.03 |
+3.81 |
-0.06 |
+1.74 |
+10.37 |
-19.05/+1.47 |
VGK |
Vanguard FTSE Europe ETF |
67.06 |
3.09% |
2024-06-21Q |
- |
27.16 |
3.3 |
1.00 |
19.48 |
-0.78 |
-3.82 |
+1.01 |
+0.27 |
+4.62 |
+11.40 |
-17.89/+5.39 |
XLC |
Communication Services Select Sector SPDR Fund |
84.94 |
0.77% |
2024-03-18Q |
- |
22.76 |
2.5 |
1.02 |
18.59 |
+0.96 |
+2.40 |
+6.03 |
+3.81 |
+16.98 |
+32.59 |
-26.04/+0.81 |
TIP |
iShares TIPS Bond ETF |
107.04 |
4.24% |
2024-06-03M |
- |
- |
- |
0.23 |
18.57 |
+0.13 |
+0.56 |
+1.19 |
-0.29 |
-0.35 |
-0.79 |
-4.95/+1.40 |
IYW |
iShares U.S. Technology ETF |
150.37 |
0.21% |
2024-06-11Q |
- |
36.13 |
7.24 |
1.14 |
18.47 |
-0.47 |
+6.26 |
+14.83 |
+10.09 |
+22.65 |
+41.47 |
-32.94/+2.69 |
TKO |
TKO Group Holdings |
106.89 |
|
2023-09-21 |
- |
- |
- |
-0.39 |
18.2 |
+1.64 |
-0.56 |
+10.47 |
+23.39 |
+35.58 |
+6.03 |
-32.33/+3.91 |
XLI |
Industrial Select Sector SPDR |
122.97 |
1.45% |
2024-03-18Q |
- |
16.59 |
3.91 |
1.08 |
18.07 |
+1.50 |
-1.20 |
+0.25 |
-1.79 |
+8.70 |
+19.06 |
-21.84/+2.78 |
VHT |
Vanguard Health Care |
267.63 |
1.27% |
2024-03-22Q |
- |
22.08 |
3.95 |
0.72 |
17.97 |
+0.62 |
+1.56 |
+4.82 |
+0.55 |
+7.75 |
+9.45 |
-16.95/+1.46 |
IUSV |
iShares Core S&P US Value ETF |
88.29 |
1.94% |
2024-06-11Q |
- |
16.66 |
2.22 |
0.95 |
17.02 |
+1.20 |
-0.56 |
+1.34 |
-0.60 |
+5.32 |
+15.93 |
-19.28/+2.66 |
VOE |
Vanguard Mid-Cap Value ETF |
151.85 |
2.12% |
2024-03-21Q |
- |
15.14 |
1.86 |
1.05 |
16.16 |
+1.29 |
-0.88 |
+1.18 |
-0.54 |
+5.39 |
0.0 |
-18.39/+2.91 |
EWJ |
iShares MSCI Japan ETF |
66.01 |
2.08% |
2024-06-11S |
- |
- |
- |
0.67 |
16.15 |
-1.67 |
-3.58 |
-1.67 |
-8.09 |
+4.23 |
+8.37 |
-13.35/+9.17 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.39 |
5.93% |
2024-06-03M |
- |
- |
- |
0.45 |
14.78 |
+0.43 |
+0.39 |
+1.00 |
-0.40 |
-0.10 |
+4.31 |
-7.38/+0.89 |
XLP |
Consumer Staples Select Sector SPDR |
77.67 |
2.52% |
2024-03-18Q |
- |
26.22 |
4.78 |
0.58 |
14.74 |
+0.94 |
+0.74 |
+2.75 |
+2.68 |
+9.06 |
+5.27 |
-16.08/+1.21 |
MOAT |
VanEck Morningstar Wide Moat ETF |
87.03 |
0.84% |
2023-12-18A |
- |
18.18 |
2.63 |
1.03 |
14.69 |
+1.53 |
-1.26 |
+1.16 |
-1.72 |
+2.97 |
+11.69 |
-18.93/+3.57 |
PFF |
iShares U.S. Preferred Stock |
31.57 |
6.34% |
2024-06-03M |
- |
0 |
- |
0.58 |
14.43 |
+0.35 |
+0.22 |
+1.41 |
-2.62 |
+1.09 |
+3.68 |
-10.83/+3.45 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
249.78 |
0.58% |
2024-06-11Q |
- |
32.2 |
5.98 |
1.34 |
14.42 |
-0.90 |
+4.70 |
+15.16 |
+10.79 |
-56.17 |
-48.47 |
-42.19/+4.35 |
GDX |
VanEck Gold Miners ETF |
33.99 |
1.41% |
2023-12-18A |
- |
27.22 |
1.85 |
0.99 |
13.53 |
+1.74 |
-3.60 |
-1.71 |
+14.83 |
+7.70 |
+14.10 |
-24.62/+10.24 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
78.66 |
1.52% |
2024-05-24M |
- |
20.04 |
- |
0.86 |
13.26 |
+0.86 |
+3.46 |
+6.74 |
+3.65 |
+12.58 |
+20.83 |
-22.18/+0.57 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
55.24 |
8.81% |
2024-06-03M |
- |
30.77 |
6.01 |
0.83 |
13.14 |
+0.11 |
+1.58 |
+4.90 |
+1.81 |
+10.13 |
+15.64 |
-18.63/+0.36 |
XLU |
Utilities Select Sector SPDR ETF |
69.39 |
3.05% |
2024-03-18Q |
- |
20.38 |
1.74 |
0.58 |
12.84 |
-0.79 |
-2.95 |
+4.83 |
+8.66 |
+10.81 |
+6.70 |
-21.07/+5.07 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.87 |
3.73% |
2024-06-03M |
- |
- |
- |
0.22 |
12.15 |
-0.64 |
+2.60 |
+6.03 |
0.0 |
-3.95 |
-7.68 |
-11.83/+8.96 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
97.80 |
2.07% |
2024-03-20Q |
- |
18.99 |
3.19 |
0.91 |
11.88 |
+1.48 |
-0.19 |
+0.95 |
-1.85 |
0.0 |
0.0 |
-14.26/+3.87 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.51 |
5.25% |
2024-06-03M |
- |
12.49 |
1.62 |
0.05 |
11.77 |
+0.12 |
-0.05 |
-0.03 |
+0.08 |
+0.38 |
+0.86 |
-1.17/+0.16 |
VOOG |
Vanguard S&P 500 Growth ETF |
333.56 |
0.80% |
2024-03-22Q |
- |
22.79 |
5.39 |
1.06 |
11.28 |
+0.22 |
+5.58 |
+12.10 |
+8.71 |
+23.28 |
+33.63 |
-29.13/+1.52 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.46 |
2.80% |
2024-04-01Q |
- |
- |
- |
0.11 |
11.09 |
+0.23 |
+0.64 |
+1.30 |
+1.17 |
+2.15 |
+2.02 |
-3.63/+0.04 |
SCHP |
Schwab U.S. Tips ETF |
52.15 |
3.98% |
2024-06-03M |
- |
- |
- |
0.23 |
11.04 |
+0.17 |
+0.71 |
+1.60 |
+0.04 |
+0.06 |
-0.80 |
-5.08/+1.09 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
74.84 |
2.23% |
2024-03-20Q |
- |
16.11 |
2.37 |
0.94 |
10.81 |
+1.29 |
+0.29 |
+2.34 |
+0.19 |
+7.39 |
+14.66 |
-18.51/+1.73 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
171.62 |
0.62% |
2024-03-15Q |
- |
33.97 |
6.28 |
1.15 |
10.69 |
-0.45 |
+5.81 |
+14.50 |
+9.25 |
+19.56 |
+35.60 |
-31.02/+2.75 |
AVUV |
Avantis U.S. Small Cap Value ETF |
88.68 |
1.61% |
2024-03-21Q |
- |
4.45 |
1.12 |
1.28 |
10.69 |
+1.08 |
-3.67 |
-1.73 |
-2.66 |
-1.61 |
+19.31 |
-17.62/+6.16 |
IWY |
iShares Russell Top 200 Growth ETF |
214.12 |
0.53% |
2024-06-11Q |
- |
30.72 |
9.46 |
1.07 |
10.57 |
+0.18 |
+6.01 |
+12.42 |
+8.79 |
+22.35 |
+37.67 |
-30.67/+1.45 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.12 |
4.21% |
2024-06-03M |
- |
- |
- |
0.02 |
10.46 |
+0.06 |
+0.31 |
+0.50 |
-0.21 |
-0.54 |
-0.08 |
-0.98/+1.10 |
HDV |
iShares Core High Dividend ETF |
108.12 |
3.53% |
2024-06-11Q |
- |
12.04 |
2.12 |
0.80 |
10.21 |
+1.30 |
-0.79 |
-0.42 |
+0.41 |
+6.21 |
+9.81 |
-13.56/+3.33 |
SPHQ |
Invesco S&P 500 Quality ETF |
64.57 |
1.20% |
2024-03-18Q |
- |
20.18 |
4.7 |
0.92 |
9.52 |
+0.22 |
+4.60 |
+8.74 |
+6.89 |
+19.60 |
+31.11 |
-26.10/+1.55 |
RDDT |
Reddit Inc. Class A |
57.30 |
|
|
- |
- |
- |
3.56 |
9.37 |
-5.97 |
+4.71 |
+26.13 |
+24.57 |
0.0 |
0.0 |
-34.82/+30.72 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
61.49 |
2.79% |
2024-06-11S |
- |
12.97 |
1.6 |
0.98 |
9.25 |
-0.03 |
-4.01 |
+0.23 |
-2.32 |
+0.23 |
+6.13 |
-15.09/+5.48 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
38.21 |
2.86% |
2023-12-18S |
- |
0.06 |
0.01 |
0.68 |
9.07 |
+0.87 |
+0.05 |
+4.48 |
+5.96 |
+10.02 |
+12.68 |
-16.11/+1.65 |
VTWO |
Vanguard Russell 2000 Index Fund |
81.23 |
1.40% |
2024-03-21Q |
- |
8.75 |
1.64 |
1.16 |
9.04 |
+0.78 |
-2.20 |
+1.26 |
-2.07 |
-0.18 |
+11.50 |
-19.50/+5.44 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
43.99 |
1.19% |
2024-03-21Q |
- |
4.05 |
1.57 |
1.21 |
9.01 |
+0.32 |
-5.07 |
-6.10 |
-8.73 |
-9.04 |
+13.43 |
-12.09/+12.24 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
66.54 |
1.26% |
2024-03-18Q |
- |
17.68 |
3.02 |
1.01 |
8.53 |
+0.65 |
+2.69 |
+6.93 |
+4.16 |
+14.19 |
+25.15 |
-24.67/+0.75 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
94.57 |
6.58% |
2024-06-03M |
- |
- |
- |
0.47 |
8.5 |
+0.45 |
+0.31 |
+0.90 |
-0.57 |
-0.25 |
+4.04 |
-7.16/+1.08 |
AMLP |
Alerian MLP ETF |
46.75 |
7.54% |
2024-05-09Q |
- |
10.31 |
1.63 |
1.40 |
8.42 |
+2.43 |
+2.84 |
-1.62 |
-0.49 |
+10.23 |
+23.19 |
-19.06/+3.70 |
VDE |
Vanguard Energy ETF |
125.30 |
3.09% |
2024-03-22Q |
- |
5.67 |
1.85 |
1.25 |
8.36 |
+1.73 |
-2.03 |
-6.14 |
-2.79 |
+5.36 |
+15.58 |
-14.10/+10.07 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.77 |
11.59% |
2024-05-20M |
- |
32.05 |
5.68 |
0.66 |
8.11 |
-0.17 |
+1.08 |
+1.66 |
-0.78 |
+1.95 |
+1.66 |
-8.55/+2.19 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.31 |
4.22% |
2024-06-03M |
- |
- |
- |
0.11 |
7.95 |
+0.26 |
-0.01 |
+0.11 |
-0.14 |
+0.75 |
+1.68 |
-3.06/+0.26 |
SCHZ |
Schwab US Aggregate Bond ETF |
45.91 |
3.66% |
2024-06-03M |
- |
- |
- |
0.21 |
7.63 |
-0.13 |
+1.21 |
+2.55 |
-0.02 |
-1.25 |
-0.76 |
-6.23/+2.37 |
VYMI |
Vanguard International High Dividend Yield ETF |
68.05 |
4.56% |
2024-06-21Q |
- |
0.25 |
0.06 |
0.83 |
7.3 |
-0.77 |
-3.86 |
-0.28 |
-0.48 |
+3.37 |
+9.83 |
-13.01/+5.54 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
65.78 |
2.30% |
2024-05-20M |
- |
16.06 |
2.8 |
0.69 |
7.11 |
+1.37 |
+1.28 |
+2.94 |
+1.23 |
+6.08 |
+6.18 |
-13.09/+0.53 |
VPL |
Vanguard FTSE Pacific ETF |
72.89 |
2.82% |
2024-06-21Q |
- |
23.26 |
4.91 |
0.78 |
6.96 |
-0.88 |
-1.86 |
+0.52 |
-4.27 |
+2.60 |
+6.02 |
-12.96/+5.30 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
40.07 |
4.34% |
2024-03-15Q |
- |
11.56 |
1.44 |
1.03 |
6.82 |
-0.20 |
-0.67 |
+1.47 |
+0.93 |
+2.90 |
+12.05 |
-17.94/+3.77 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
96.18 |
1.64% |
2024-06-11Q |
- |
8.41 |
1.23 |
1.17 |
6.73 |
+0.94 |
-3.39 |
-1.04 |
-3.44 |
-6.58 |
+5.81 |
-14.94/+9.27 |
VDC |
Vanguard Consumer Staples ETF |
205.71 |
2.30% |
2024-03-22Q |
- |
23.77 |
4.09 |
0.61 |
6.68 |
+0.99 |
-0.06 |
+2.24 |
+1.67 |
+8.86 |
+5.72 |
-16.02/+1.94 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
69.65 |
0.49% |
2024-03-15Q |
- |
24.34 |
3.51 |
1.11 |
6.61 |
-0.14 |
+4.47 |
+10.93 |
+7.68 |
+17.77 |
+31.46 |
-29.06/+1.67 |
IGV |
iShares Expanded Tech-Software Sector ETF |
84.77 |
|
|
- |
13.22 |
1.71 |
1.05 |
6.56 |
+2.08 |
+2.26 |
+4.54 |
-1.42 |
+4.01 |
+25.88 |
-22.82/+4.78 |
VIGI |
Vanguard International Dividend Appreciation ETF |
80.14 |
1.89% |
2024-06-21Q |
- |
18.38 |
0.19 |
0.79 |
6.47 |
-0.83 |
-1.17 |
+1.55 |
-1.78 |
+2.14 |
+8.71 |
-14.59/+3.51 |
ARKK |
ARK Innovation ETF |
43.32 |
|
|
- |
72.97 |
3.95 |
1.75 |
6.42 |
-1.25 |
-2.39 |
-1.70 |
-12.33 |
-18.28 |
+2.80 |
-22.07/+25.85 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
52.89 |
1.40% |
2024-03-18Q |
- |
8.07 |
1.5 |
1.02 |
6.2 |
+1.15 |
-1.38 |
+0.95 |
-1.82 |
+2.98 |
+10.58 |
-18.52/+4.61 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
40.56 |
|
|
- |
7.57 |
0.678 |
1.76 |
5.9 |
-0.69 |
-9.16 |
-0.61 |
-3.47 |
+1.55 |
+27.55 |
-28.50/+11.22 |
IAGG |
iShares International Aggregate Bond Fund |
50.09 |
3.53% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.16 |
5.85 |
-0.02 |
+0.87 |
+1.36 |
+0.43 |
+0.78 |
+1.79 |
-3.45/+1.94 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.48 |
3.31% |
2024-03-18Q |
- |
33.64 |
2.39 |
0.95 |
5.75 |
-0.13 |
+3.03 |
+5.54 |
-0.36 |
-3.15 |
+7.31 |
-16.87/+5.90 |
AVDV |
Avantis International Small Cap Value ETF |
65.56 |
3.10% |
2023-12-18S |
- |
6.13 |
0.04 |
1.04 |
5.73 |
+0.12 |
-2.86 |
+1.02 |
+0.99 |
+5.49 |
+16.47 |
-17.37/+4.55 |
XLB |
Materials Select Sector SPDR |
89.64 |
1.82% |
2024-03-18Q |
- |
16.58 |
2.63 |
1.09 |
5.58 |
+0.74 |
-1.88 |
+0.13 |
-1.89 |
+4.72 |
+12.51 |
-17.08/+4.55 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.98 |
5.10% |
2024-06-03M |
- |
- |
- |
0.00 |
5.57 |
+0.09 |
-0.07 |
-0.10 |
-0.06 |
-0.14 |
-0.01 |
-0.34/+0.91 |
VPU |
Vanguard Utilities ETF |
150.34 |
3.11% |
2024-03-22Q |
- |
17.69 |
1.66 |
0.60 |
5.41 |
-0.76 |
-2.91 |
+4.74 |
+8.42 |
+10.79 |
+5.73 |
-20.97/+5.14 |
IHI |
iShares U.S. Medical Devices ETF |
56.38 |
0.53% |
2024-06-11Q |
- |
48.79 |
5.11 |
0.90 |
5.37 |
+0.86 |
+0.55 |
+1.53 |
-1.26 |
+5.09 |
+1.44 |
-22.03/+4.90 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
14.04 |
3.97% |
2023-12-18A |
- |
- |
- |
0.43 |
5.06 |
+0.72 |
-1.20 |
-1.75 |
+2.33 |
+4.70 |
+2.18 |
-7.05/+9.33 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
52.63 |
1.44% |
2024-03-19Q |
- |
- |
- |
0.76 |
5.03 |
-2.50 |
+8.00 |
+19.70 |
-1.74 |
-17.64 |
+565.36 |
-27.23/+53.52 |
GDXJ |
VanEck Junior Gold Miners ETF |
42.42 |
0.53% |
2023-12-18A |
- |
24.5 |
1.59 |
1.32 |
4.98 |
+1.36 |
-4.89 |
+0.07 |
+17.34 |
+9.25 |
+20.48 |
-28.19/+11.39 |
IXN |
iShares Global Tech ETF |
83.22 |
0.44% |
2024-06-11S |
- |
37.97 |
8.77 |
1.15 |
4.96 |
-0.06 |
+6.84 |
+15.91 |
+10.08 |
+22.63 |
+37.60 |
-32.35/+2.69 |
SPGP |
Invesco S&P 500 GARP ETF |
102.75 |
1.24% |
2024-03-18Q |
- |
9.86 |
2.4 |
1.10 |
4.86 |
+0.34 |
-0.84 |
+0.63 |
-2.28 |
+4.56 |
+17.67 |
-16.15/+4.19 |
EWT |
iShares MSCI Taiwan ETF |
54.63 |
10.07% |
2023-12-20A |
- |
- |
- |
0.87 |
4.8 |
+2.84 |
+5.69 |
+15.99 |
+12.22 |
+22.85 |
+15.89 |
-22.89/+1.37 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
108.37 |
3.06% |
2024-03-22Q |
- |
7.8 |
0.99 |
0.54 |
4.75 |
-0.37 |
-1.10 |
+0.38 |
-0.40 |
+23.44 |
+31.89 |
-25.89/+3.03 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
104.44 |
1.05% |
2024-06-11Q |
- |
23.47 |
4.41 |
1.03 |
4.61 |
+0.79 |
+3.00 |
+6.96 |
+3.72 |
+15.19 |
+26.75 |
-25.82/+0.77 |
XLG |
Invesco S&P 500 Top 50 ETF |
45.73 |
3.79% |
2024-03-18Q |
- |
21.28 |
3.95 |
0.99 |
4.45 |
+0.07 |
+5.05 |
+11.05 |
+8.13 |
+21.53 |
+33.01 |
-28.41/+1.27 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
56.75 |
2.96% |
2024-06-11S |
- |
25.32 |
3.26 |
0.54 |
4.43 |
+0.27 |
-1.20 |
+1.41 |
+0.27 |
+4.30 |
+4.05 |
-9.94/+2.45 |
PGX |
Invesco Preferred ETF |
11.63 |
6.18% |
2024-05-20M |
- |
0 |
- |
0.55 |
4.35 |
+0.35 |
+1.31 |
+2.02 |
-3.00 |
+0.95 |
+3.93 |
-12.85/+3.74 |
EWZ |
iShares MSCI Brazil ETF |
27.46 |
7.87% |
2024-06-11S |
- |
- |
- |
1.19 |
4.31 |
+0.70 |
-9.76 |
-12.94 |
-14.53 |
-20.68 |
-16.00 |
-2.28/+30.15 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
53.35 |
0.87% |
2024-03-19Q |
- |
20.94 |
5.18 |
0.93 |
4.28 |
+1.10 |
+2.50 |
+5.10 |
+1.33 |
+11.66 |
+23.78 |
-22.46/+0.36 |
BOND |
PIMCO Active Bond ETF |
91.59 |
4.48% |
2024-06-03M |
- |
9.32 |
1.32 |
0.25 |
4.21 |
-0.07 |
+1.16 |
+2.77 |
-0.05 |
-0.99 |
-0.05 |
-7.09/+1.74 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.55 |
5.68% |
2024-06-03M |
- |
- |
- |
0.53 |
4.17 |
+0.11 |
+0.36 |
+1.84 |
-0.56 |
-0.20 |
+2.57 |
-10.02/+1.49 |
VOX |
Vanguard Communication Services ETF |
136.29 |
0.91% |
2024-03-22Q |
- |
18.02 |
1.85 |
1.05 |
4.16 |
+0.65 |
+1.88 |
+5.45 |
+3.83 |
+15.87 |
+30.42 |
-26.39/+1.25 |
IDV |
iShares International Select Dividend ETF |
27.61 |
6.62% |
2024-06-11Q |
- |
10.13 |
1.05 |
0.90 |
4.04 |
+1.06 |
-6.28 |
-1.60 |
-0.25 |
-1.11 |
+6.77 |
-11.86/+9.13 |
KNF |
Knife River Holding |
68.07 |
|
|
- |
21.27 |
3.044 |
1.12 |
3.85 |
-1.30 |
-5.75 |
-13.01 |
-13.80 |
+3.91 |
+49.37 |
-38.99/+23.08 |
IYR |
iShares U.S. Real Estate ETF |
87.13 |
2.94% |
2024-06-11Q |
- |
31.07 |
2.1 |
1.01 |
3.66 |
+0.08 |
+2.40 |
+4.67 |
-0.86 |
-4.02 |
+5.95 |
-16.35/+6.56 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
74.49 |
12.18% |
2023-12-27 |
- |
- |
- |
3.47 |
3.55 |
-7.99 |
+38.43 |
+101.98 |
+63.75 |
+356.99 |
+430.43 |
-83.97/+23.10 |
REET |
iShares Global REIT ETF |
23.05 |
3.09% |
2024-06-11Q |
- |
29.68 |
1.81 |
1.01 |
3.52 |
+0.04 |
+1.10 |
+3.55 |
-0.69 |
-3.92 |
+4.77 |
-14.58/+6.94 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
71.59 |
2.01% |
2024-06-03M |
- |
10.36 |
1.12 |
0.77 |
3.46 |
+0.10 |
-0.87 |
+1.22 |
-1.19 |
-0.39 |
+4.07 |
-9.82/+2.58 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
40.43 |
15.65% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.44 |
-1.27 |
-3.18 |
-0.35 |
-2.86 |
-3.81 |
+2.41 |
-9.52/+8.10 |
IYH |
iShares U.S. Healthcare ETF |
61.35 |
3.85% |
2024-06-11Q |
- |
22.7 |
4.44 |
0.69 |
3.41 |
+0.69 |
+1.24 |
+4.67 |
+0.67 |
+8.27 |
+10.12 |
-16.44/+1.35 |
IXC |
iShares Global Energy ETF |
40.48 |
3.76% |
2024-06-11S |
- |
0.47 |
0.14 |
1.04 |
3.33 |
+1.56 |
-5.00 |
-8.17 |
-4.01 |
+2.72 |
+12.98 |
-11.96/+11.71 |
EDV |
Vanguard Extended Duration Treasury ETF |
75.75 |
3.85% |
2024-04-01Q |
- |
- |
- |
0.33 |
3.26 |
-1.08 |
+3.98 |
+10.04 |
+0.12 |
-5.96 |
-13.27 |
-17.76/+16.17 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
38.88 |
4.53% |
2024-05-30M |
- |
19.49 |
3.65 |
0.76 |
3.2 |
+1.28 |
+0.47 |
+2.21 |
+0.47 |
+6.52 |
+9.80 |
-13.65/+1.22 |
URA |
Global X Uranium ETF |
29.63 |
5.74% |
2023-12-28S |
- |
18.02 |
2.8 |
1.01 |
3.16 |
+0.24 |
-7.41 |
+0.44 |
+2.70 |
+0.37 |
+39.04 |
-31.42/+13.60 |
EPI |
WisdomTree India Earnings Fund |
47.52 |
0.25% |
2023-06-26Q |
- |
5.97 |
1.06 |
0.79 |
3.16 |
-0.61 |
+1.63 |
+5.09 |
+11.39 |
+17.13 |
+39.68 |
-28.59/+1.19 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
44.59 |
4.19% |
2024-05-20M |
- |
12.68 |
1.81 |
0.88 |
2.98 |
+0.86 |
+0.63 |
+3.12 |
+2.41 |
+5.61 |
+11.14 |
-16.60/+1.91 |
BINC |
BlackRock Flexible Income ETF |
52.27 |
5.05% |
2024-06-03M |
- |
- |
- |
0.20 |
2.96 |
+0.25 |
+0.14 |
+0.85 |
-0.29 |
+0.40 |
+3.29 |
-5.22/+0.67 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.61 |
5.83% |
2024-06-03M |
- |
- |
- |
0.54 |
2.95 |
+0.42 |
0.0 |
+1.02 |
-1.36 |
-1.38 |
+4.42 |
-8.13/+2.10 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.59 |
9.35% |
2024-05-20M |
- |
19.03 |
3.19 |
0.66 |
2.84 |
+0.12 |
+1.15 |
+1.48 |
-0.10 |
+2.50 |
+0.22 |
-7.64/+2.34 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.28 |
5.19% |
2024-06-03M |
- |
- |
- |
0.00 |
2.79 |
+0.10 |
-0.05 |
-0.07 |
-0.06 |
+0.27 |
-0.08 |
-0.39/+0.26 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
30.77 |
0.18% |
2023-12-28S |
- |
75.49 |
7.05 |
1.22 |
2.7 |
-2.01 |
-2.41 |
+2.29 |
-4.26 |
+8.38 |
+10.13 |
-27.66/+9.18 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.11 |
3.39% |
2024-06-03M |
- |
- |
- |
0.12 |
2.66 |
+0.16 |
+0.04 |
+0.16 |
+0.28 |
+1.01 |
+2.16 |
-2.39/+0.04 |
IYF |
iShares U.S. Financials ETF |
94.00 |
1.50% |
2024-06-11Q |
- |
9.14 |
- |
1.05 |
2.61 |
+1.52 |
-1.28 |
+1.99 |
+0.23 |
+11.05 |
+29.89 |
-25.05/+3.03 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
32.22 |
0.31% |
2024-03-15Q |
- |
- |
- |
1.11 |
2.61 |
+0.12 |
+5.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.75/+1.49 |
FTGC |
FIRST TR EXCH VII |
24.15 |
3.09% |
2024-03-21Q |
- |
- |
- |
0.43 |
2.39 |
-0.12 |
-1.11 |
-1.19 |
+2.68 |
+6.72 |
+4.50 |
-8.78/+3.77 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
72.13 |
1.89% |
2024-06-11S |
- |
7.05 |
0.97 |
0.65 |
2.38 |
+0.60 |
-0.04 |
+5.51 |
+6.92 |
+11.11 |
+9.62 |
-15.55/+2.09 |
PFFD |
Global X U.S. Preferred ETF |
19.67 |
6.41% |
2024-06-05M |
- |
0 |
0.61 |
0.55 |
2.36 |
+0.41 |
+0.36 |
+1.55 |
-3.25 |
+0.20 |
+2.55 |
-11.69/+3.86 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.91 |
1.57% |
2024-06-11S |
- |
30 |
1.32 |
1.15 |
2.27 |
-3.00 |
-6.77 |
+5.14 |
+1.61 |
-9.62 |
-21.77 |
-8.55/+38.14 |
COPX |
Global X Copper Miners ETF |
45.22 |
1.87% |
2023-12-28S |
- |
22.21 |
2.14 |
1.43 |
2.24 |
+2.03 |
-7.07 |
-4.84 |
+9.52 |
+18.69 |
+20.94 |
-30.01/+16.98 |
XMMO |
Invesco S&P MidCap Momentum ETF |
114.17 |
0.58% |
2024-03-18Q |
- |
4.74 |
2.44 |
0.99 |
2.24 |
+1.25 |
-1.82 |
+3.89 |
-0.24 |
+26.81 |
+48.70 |
-34.84/+2.98 |
BITO |
ProShares Bitcoin Strategy ETF |
24.20 |
29.49% |
2024-06-03M |
- |
- |
- |
1.96 |
2.0 |
-1.98 |
-13.79 |
-12.64 |
-17.01 |
+12.87 |
+39.00 |
-47.15/+39.63 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
35.60 |
1.19% |
2024-03-19Q |
- |
8.44 |
1.72 |
3.44 |
1.96 |
+2.12 |
-7.80 |
+0.76 |
-11.00 |
-11.02 |
+12.44 |
-39.39/+23.15 |
ICVT |
iShares Convertible Bond ETF |
78.04 |
2.19% |
2024-06-03M |
- |
- |
1.73 |
0.76 |
1.89 |
+0.12 |
-0.94 |
+0.93 |
-1.55 |
-0.38 |
+4.26 |
-9.58/+2.79 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
35.53 |
0.14% |
2023-12-28S |
- |
42.57 |
6.1 |
1.10 |
1.84 |
+0.45 |
+3.28 |
+8.82 |
+4.47 |
+14.58 |
+29.53 |
-28.54/+1.83 |
QDF |
FlexShares Quality Dividend Index Fund |
66.83 |
1.83% |
2024-03-15Q |
- |
16.03 |
3.39 |
0.98 |
1.77 |
+0.24 |
+2.55 |
+5.78 |
+1.94 |
+8.88 |
+19.42 |
-20.17/+1.20 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
23.77 |
1.90% |
2023-12-15A |
- |
- |
- |
0.34 |
1.67 |
-1.90 |
-3.22 |
-3.06 |
-1.53 |
+2.50 |
-10.94 |
-9.30/+20.82 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.42 |
5.91% |
2024-06-03M |
- |
- |
- |
0.56 |
1.64 |
+0.34 |
-0.19 |
+0.72 |
-1.45 |
-0.11 |
+5.60 |
-8.71/+1.87 |
FTXL |
FIRST TR ETF VI |
100.68 |
0.47% |
2024-03-21Q |
- |
24.59 |
4.55 |
1.26 |
1.61 |
-0.48 |
+5.37 |
+15.51 |
+11.24 |
+24.39 |
+48.67 |
-38.80/+4.32 |
MLPA |
Global X MLP ETF |
47.55 |
7.35% |
2024-05-07Q |
- |
9.21 |
1.64 |
1.33 |
1.61 |
+1.67 |
+2.32 |
-1.61 |
-0.69 |
+7.34 |
+13.57 |
-12.21/+3.58 |
WS |
Worthington Steel Inc. |
31.69 |
2.08% |
2024-06-14Q |
76.6 |
36.85 |
- |
2.15 |
1.6 |
+6.70 |
-4.46 |
+1.54 |
-10.40 |
+3.70 |
0.0 |
-33.73/+26.70 |
FBCG |
Fidelity Blue Chip Growth ETF |
42.36 |
|
|
- |
30.45 |
6.77 |
1.30 |
1.6 |
-0.07 |
+5.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.00/+1.75 |
KBWB |
Invesco KBW Bank ETF |
52.52 |
3.15% |
2024-03-18Q |
- |
7.21 |
0.79 |
1.19 |
1.55 |
+1.61 |
-2.56 |
-0.17 |
+1.00 |
+7.69 |
+32.49 |
-30.49/+5.56 |
RWR |
SPDR DJ Wilshire REIT ETF |
92.78 |
3.56% |
2024-03-18Q |
- |
31.78 |
1.86 |
1.04 |
1.43 |
-0.06 |
+3.19 |
+5.47 |
+0.91 |
-1.91 |
+8.14 |
-17.30/+5.35 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
49.97 |
4.89% |
2024-05-07Q |
- |
4.19 |
1.54 |
1.25 |
1.41 |
+1.48 |
+1.54 |
+1.50 |
+4.04 |
+12.12 |
+26.00 |
-20.65/+1.40 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
10.35 |
8.49% |
2024-06-28Q |
35.0 |
4.12 |
0.94 |
1.62 |
1.41 |
+1.67 |
+5.83 |
+6.05 |
+6.37 |
+19.52 |
+31.18 |
-24.15/+0.86 |
LIT |
Global X Lithium & Battery Tech ETF |
39.57 |
1.80% |
2023-12-28S |
- |
11.74 |
3.25 |
1.16 |
1.4 |
-2.80 |
-10.66 |
-7.57 |
-12.49 |
-21.24 |
-36.65 |
-0.78/+74.60 |
ILF |
iShares Latin America 40 ETF |
24.77 |
6.18% |
2024-06-11S |
- |
0.01 |
- |
1.15 |
1.4 |
+1.98 |
-9.89 |
-10.77 |
-11.72 |
-14.26 |
-8.77 |
-4.32/+20.45 |
EFIV |
SPDR S&P 500 ESG ETF |
53.18 |
1.17% |
2024-03-15Q |
- |
22.09 |
3.51 |
1.02 |
1.37 |
+0.32 |
+3.17 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.97/+1.20 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.04 |
12.61% |
2024-05-20M |
- |
8.21 |
1.68 |
0.75 |
1.36 |
+0.44 |
-1.35 |
-2.08 |
-4.30 |
-4.92 |
-8.97 |
-1.18/+14.71 |
BITX |
2x Bitcoin Strategy ETF |
37.87 |
29.83% |
2024-05-22M |
- |
- |
- |
3.21 |
1.31 |
-4.63 |
-16.88 |
-7.50 |
-14.24 |
+51.78 |
0.0 |
-75.77/+57.75 |
DSL |
DoubleLine Income Solutions Fund |
12.44 |
10.58% |
2024-06-12M |
- |
- |
1.029 |
0.87 |
1.27 |
+0.08 |
-0.56 |
+1.72 |
-2.58 |
+3.75 |
+4.27 |
-17.85/+4.18 |
IYK |
iShares U.S. Consumer Staples ETF |
66.47 |
6.15% |
2024-06-11Q |
- |
23.14 |
3.82 |
0.70 |
1.26 |
+1.36 |
-0.43 |
-0.43 |
-0.70 |
-64.93 |
-66.66 |
-11.18/+3.35 |
SPYI |
NEOS S&P 500 High Income ETF |
50.57 |
11.63% |
2024-05-22M |
- |
19.35 |
- |
0.70 |
1.23 |
+0.30 |
+2.06 |
+3.63 |
+0.70 |
+5.18 |
+2.91 |
-11.21/+0.28 |
FUTY |
Fidelity MSCI Utilities Index ETF |
44.38 |
3.09% |
2024-03-15Q |
- |
18.5 |
1.69 |
0.60 |
1.17 |
-1.47 |
-3.67 |
+3.96 |
+7.59 |
+9.66 |
+5.77 |
-20.41/+5.95 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
152.63 |
|
|
- |
27.35 |
4.21 |
0.69 |
1.15 |
+0.91 |
+0.75 |
+6.25 |
-0.36 |
-2.45 |
-2.83 |
-14.65/+5.75 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
40.79 |
3.71% |
2024-06-11S |
- |
6.48 |
1.8 |
1.21 |
1.11 |
+0.25 |
-8.19 |
-5.78 |
-0.71 |
-4.81 |
+2.62 |
-11.24/+13.75 |
PKW |
Invesco BuyBack Achievers ETF |
104.60 |
1.13% |
2024-03-18Q |
- |
8.79 |
2.05 |
1.08 |
1.1 |
+1.96 |
+0.61 |
+1.36 |
-1.89 |
+5.84 |
+21.42 |
-19.51/+3.56 |
BIZD |
VanEck BDC Income ETF |
17.00 |
10.41% |
2024-04-01Q |
- |
10.26 |
0.86 |
1.16 |
1.1 |
0.0 |
-0.23 |
+1.55 |
+3.28 |
+3.34 |
+15.02 |
-14.12/+2.53 |
SIL |
Global X Silver Miners ETF |
31.79 |
0.48% |
2023-12-28S |
- |
35.47 |
1.68 |
1.13 |
1.07 |
+0.66 |
-7.56 |
-0.50 |
+22.36 |
+9.85 |
+24.28 |
-29.00/+13.72 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
23.85 |
2.94% |
2024-03-19Q |
- |
25.32 |
3.26 |
1.20 |
1.07 |
+2.58 |
-12.70 |
+2.76 |
+30.76 |
+27.75 |
-28.18 |
-43.82/+96.52 |
TAN |
Invesco Solar ETF |
43.23 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.41 |
1.04 |
-5.61 |
-8.99 |
+6.03 |
-1.82 |
-17.80 |
-36.46 |
-10.18/+72.82 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
29.96 |
2.41% |
2024-03-26Q |
- |
- |
- |
-0.17 |
1.04 |
+1.90 |
+0.94 |
-0.83 |
+5.34 |
+12.63 |
+8.95 |
-14.55/+0.83 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.14 |
9.46% |
2024-06-20M |
- |
0 |
0.58 |
1.29 |
0.95 |
-0.28 |
+1.05 |
+3.73 |
+0.24 |
+3.42 |
+12.15 |
-15.05/+1.32 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
44.98 |
3.94% |
2024-03-18Q |
- |
8.24 |
0.98 |
1.14 |
0.92 |
+1.02 |
+0.23 |
+1.75 |
+0.77 |
+3.56 |
+17.64 |
-22.98/+2.79 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.60 |
4.60% |
2024-06-03M |
- |
- |
- |
0.05 |
0.91 |
+0.06 |
+0.20 |
+0.34 |
-0.27 |
-0.30 |
+0.68 |
-1.53/+0.94 |
INDY |
iShares S&P India Nifty 50 Index Fund |
52.52 |
0.16% |
2024-06-11S |
- |
5.97 |
1.06 |
0.76 |
0.9 |
-0.32 |
+1.39 |
+3.81 |
+5.55 |
+7.89 |
+20.07 |
-16.98/+1.08 |
SVOL |
Simplify Volatility Premium ETF |
22.70 |
16.08% |
2024-05-24M |
- |
- |
- |
0.54 |
0.89 |
0.0 |
+0.13 |
+2.48 |
-0.87 |
-1.00 |
-1.39 |
-5.51/+2.42 |
PSI |
Invesco Semiconductors ETF |
62.25 |
0.79% |
2023-12-18Q |
- |
23.01 |
2.58 |
1.38 |
0.88 |
-0.65 |
+4.24 |
+14.05 |
+10.61 |
+26.63 |
+45.51 |
-40.02/+4.96 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
47.16 |
1.87% |
2024-03-22Q |
- |
13.68 |
3.28 |
0.76 |
0.88 |
+0.94 |
+1.20 |
+3.91 |
+0.87 |
+8.17 |
+15.50 |
-18.13/+0.51 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
26.15 |
16.54% |
2024-06-04M |
- |
- |
- |
0.64 |
0.88 |
+0.38 |
+2.21 |
+4.81 |
-1.32 |
-4.42 |
-21.82 |
-5.39/+28.57 |
CATH |
Global X S&P 500 Catholic Values ETF |
65.75 |
1.02% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.87 |
+0.47 |
+2.99 |
+6.65 |
+3.74 |
+13.01 |
+23.27 |
-24.12/+1.05 |
KXI |
iShares Global Consumer Staples ETF |
60.88 |
2.98% |
2024-06-11S |
- |
25.34 |
4.65 |
0.59 |
0.87 |
+0.45 |
-1.39 |
+1.13 |
+0.84 |
+3.87 |
+0.31 |
-10.11/+3.40 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.56 |
1.84% |
2024-06-03M |
- |
- |
- |
0.36 |
0.86 |
-0.32 |
-1.01 |
+0.33 |
-3.14 |
-6.83 |
-4.43 |
-3.43/+8.67 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.13 |
6.75% |
2024-06-13M |
- |
0 |
0.09 |
0.64 |
0.84 |
+0.28 |
+2.03 |
+4.19 |
+0.05 |
+2.37 |
+5.12 |
-13.39/+0.90 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
109.19 |
1.05% |
2024-03-22Q |
- |
11.44 |
2.13 |
1.10 |
0.83 |
+0.50 |
-2.80 |
+0.83 |
-0.81 |
+1.24 |
+14.42 |
-19.03/+4.22 |
SDIV |
Global X SuperDividend ETF |
21.98 |
11.20% |
2024-06-05M |
- |
11.68 |
0.73 |
1.12 |
0.77 |
+1.57 |
-3.34 |
+1.01 |
+2.71 |
-3.09 |
+0.59 |
-8.74/+8.51 |
BUG |
Global X Cybersecurity ETF |
28.14 |
0.22% |
2023-12-28S |
- |
28.87 |
7.05 |
0.88 |
0.76 |
-0.92 |
-3.89 |
-1.68 |
-5.57 |
-4.35 |
+19.19 |
-20.04/+12.94 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.10 |
10.32% |
2024-06-13M |
- |
17.09 |
1.49 |
0.98 |
0.71 |
-0.38 |
+1.39 |
+3.56 |
-5.28 |
+6.76 |
+0.31 |
-18.33/+10.53 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
15.59 |
52.88% |
2024-06-06M |
- |
- |
- |
1.62 |
0.71 |
+3.38 |
+1.76 |
+3.59 |
-0.83 |
-35.20 |
-53.18 |
-18.42/+137.08 |
BLOK |
Amplify Transformational Data Sharing ETF |
35.35 |
0.95% |
2023-12-27A |
- |
24 |
3.17 |
1.71 |
0.71 |
-1.20 |
+4.80 |
+7.81 |
+1.35 |
+14.48 |
+63.73 |
-46.25/+5.26 |
PHK |
Pimco High Income Fund |
4.80 |
12.00% |
2024-06-13M |
- |
16.76 |
1.49 |
0.86 |
0.7 |
+0.21 |
+0.10 |
+0.21 |
-2.74 |
-2.64 |
-2.44 |
-13.96/+7.29 |
KRMA |
Global X Conscious Companies ETF |
37.11 |
1.05% |
2023-12-28S |
- |
21.86 |
3.39 |
1.03 |
0.68 |
+0.79 |
+2.12 |
+5.37 |
+2.57 |
+10.74 |
+21.87 |
-23.01/+0.44 |
CQQQ |
Invesco China Technology ETF |
35.08 |
0.33% |
2023-12-18A |
- |
1.91 |
0.14 |
0.50 |
0.66 |
-0.31 |
-0.45 |
+3.24 |
+7.54 |
+1.30 |
-12.10 |
-21.09/+25.56 |
DIV |
Global X SuperDividend U.S. ETF |
17.04 |
6.94% |
2024-06-05M |
- |
8.64 |
1.32 |
1.05 |
0.61 |
+0.44 |
-1.30 |
-0.55 |
-0.50 |
-1.70 |
+4.77 |
-10.07/+3.35 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
40.51 |
0.73% |
2024-05-29M |
- |
24.72 |
5.8 |
1.00 |
0.58 |
+0.32 |
+4.70 |
+9.96 |
+6.41 |
+18.80 |
+28.07 |
-27.33/+1.23 |
PDT |
John Hancock Premium Dividend Fund |
11.24 |
8.79% |
2024-06-13M |
- |
16.81 |
1.5 |
0.95 |
0.55 |
-0.44 |
-2.26 |
+0.27 |
-4.34 |
+5.94 |
0.0 |
-21.98/+6.27 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
48.44 |
2.58% |
2024-03-15Q |
- |
15.83 |
2.35 |
0.95 |
0.55 |
-0.01 |
+2.36 |
+6.75 |
+4.77 |
+10.93 |
+19.43 |
-21.28/+1.81 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.74 |
1.66% |
2023-12-28S |
- |
24.86 |
2.84 |
1.39 |
0.55 |
-1.49 |
-4.12 |
+2.02 |
-2.51 |
-3.89 |
-4.93 |
-13.14/+17.10 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
37.93 |
1.59% |
2024-03-19Q |
- |
26.57 |
1.86 |
2.52 |
0.55 |
+3.72 |
-8.71 |
-6.46 |
+25.72 |
+4.89 |
+10.65 |
-38.98/+24.10 |
FMAT |
Fidelity MSCI Materials Index ETF |
49.93 |
1.66% |
2024-03-15Q |
- |
11.74 |
2.3 |
1.14 |
0.51 |
+0.14 |
-3.09 |
-0.76 |
-2.80 |
+2.32 |
+11.63 |
-16.64/+5.68 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
29.59 |
50.58% |
2024-06-06M |
- |
- |
- |
1.47 |
0.5 |
-3.02 |
+3.64 |
+14.51 |
-2.38 |
+33.80 |
+26.35 |
-33.69/+7.37 |
EWH |
iShares MSCI Hong Kong ETF |
15.57 |
4.96% |
2024-06-11S |
- |
1.96 |
0.27 |
0.53 |
0.49 |
-1.14 |
-8.95 |
-2.57 |
-1.83 |
-8.25 |
-18.57 |
-5.97/+29.06 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
23.43 |
7.10% |
2024-03-20Q |
- |
- |
- |
-1.78 |
0.48 |
-0.89 |
-4.99 |
-11.68 |
-6.17 |
-22.06 |
-34.57 |
-1.66/+73.92 |
RING |
iShares MSCI Global Gold Miners ETF |
27.38 |
1.68% |
2024-06-11S |
- |
18.61 |
1.48 |
0.96 |
0.48 |
+2.85 |
-3.35 |
-1.40 |
+15.14 |
+9.21 |
+19.04 |
-27.93/+9.53 |
DWX |
SPDR S&P International Dividend ETF |
34.88 |
3.72% |
2024-03-18Q |
- |
5.62 |
0.68 |
0.72 |
0.45 |
-0.19 |
-0.98 |
+1.89 |
-0.74 |
-0.60 |
+3.16 |
-8.83/+3.18 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.86 |
3.74% |
2024-03-18Q |
- |
- |
- |
0.63 |
0.45 |
+0.91 |
-0.87 |
+1.92 |
-0.02 |
+0.93 |
+2.18 |
-8.73/+2.77 |
CLOU |
Global X Cloud Computing ETF |
19.23 |
|
|
- |
47.39 |
2.99 |
1.04 |
0.45 |
+0.05 |
-3.51 |
-6.65 |
-12.03 |
-15.62 |
-0.62 |
-10.24/+23.09 |
YYY |
Amplify High Income ETF |
12.01 |
12.00% |
2024-05-30M |
- |
0 |
0.03 |
0.87 |
0.43 |
-0.41 |
0.0 |
+3.00 |
-0.41 |
+2.69 |
+2.74 |
-13.66/+1.25 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.94 |
6.16% |
2024-05-22M |
- |
- |
- |
0.02 |
0.43 |
+0.12 |
+0.38 |
+0.32 |
+0.34 |
+0.15 |
-0.11 |
-0.46/+0.88 |
EWS |
iShares MSCI Singapore ETF |
19.02 |
4.65% |
2024-06-11S |
- |
- |
2.78 |
0.79 |
0.43 |
+0.16 |
-2.96 |
+0.37 |
+3.71 |
+5.02 |
+3.54 |
-9.46/+5.68 |
SOXQ |
Invesco PHLX Semiconductor ETF |
43.66 |
0.63% |
2024-03-18Q |
- |
32.02 |
6.13 |
1.57 |
0.42 |
-1.07 |
+6.18 |
+17.05 |
+13.08 |
+34.05 |
+57.96 |
-43.15/+4.72 |
HIGH |
Simplify Enhanced Income ETF |
24.49 |
9.23% |
2024-05-24M |
- |
- |
- |
0.00 |
0.42 |
+0.06 |
+0.08 |
+0.78 |
-0.08 |
-0.89 |
-2.84 |
-0.86/+4.98 |
NUSI |
Nationwide Risk-Managed Income ETF |
25.33 |
6.78% |
2024-05-22M |
- |
33.07 |
5.86 |
0.57 |
0.41 |
+0.44 |
+5.54 |
+9.51 |
+7.38 |
+13.59 |
+18.31 |
-23.65/+1.26 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
22.13 |
2.15% |
2024-03-19Q |
- |
- |
- |
-3.35 |
0.41 |
+2.36 |
-14.88 |
-36.95 |
-31.27 |
-62.99 |
-80.57 |
-11.70/+551.60 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.34 |
6.52% |
2024-06-03M |
- |
- |
1.54 |
0.58 |
0.39 |
+0.19 |
0.0 |
+1.14 |
-0.37 |
+2.87 |
+6.99 |
-11.49/+0.83 |
AMZA |
InfraCap MLP ETF |
39.54 |
7.60% |
2024-06-20M |
- |
7.61 |
1.48 |
1.78 |
0.38 |
+2.59 |
+0.74 |
-3.33 |
-1.86 |
+12.62 |
+23.37 |
-19.33/+7.03 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.12 |
11.90% |
2024-05-20M |
- |
11.22 |
0.81 |
1.44 |
0.37 |
+0.73 |
-1.50 |
-1.63 |
+0.40 |
-5.03 |
+1.00 |
-13.76/+11.38 |
ZTR |
Virtus Total Return Fund Inc. |
5.34 |
11.30% |
2024-07-11M |
- |
5.94 |
1.9 |
1.22 |
0.37 |
+0.38 |
-1.11 |
-0.93 |
-2.73 |
-2.20 |
-11.74 |
-15.73/+17.42 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
57.99 |
|
|
- |
8.43 |
1.12 |
0.13 |
0.36 |
-1.38 |
-1.68 |
-1.13 |
-5.25 |
-10.91 |
-10.40 |
--0.34/+16.35 |
CONY |
YieldMax COIN Option Income Strategy ETF |
20.40 |
106.41% |
2024-06-06M |
- |
- |
- |
3.01 |
0.35 |
-6.68 |
-13.78 |
-19.59 |
-27.17 |
-28.50 |
0.0 |
-13.58/+47.94 |
IPAY |
ETFMG Prime Mobile Payments ETF |
46.83 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.35 |
+0.60 |
-3.02 |
-4.66 |
-9.17 |
+1.17 |
+12.82 |
-24.95/+0.39 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
35.38 |
1.64% |
2024-03-18Q |
- |
10.79 |
1.92 |
1.11 |
0.35 |
-0.31 |
-4.58 |
-1.01 |
-3.07 |
-9.35 |
+1.14 |
-10.71/+12.24 |
ERX |
Direxion Daily Energy Bull 2X |
62.54 |
2.91% |
2024-03-19Q |
- |
10.43 |
1.97 |
2.72 |
0.34 |
+3.71 |
-4.29 |
-13.49 |
-7.85 |
+7.38 |
+25.51 |
-21.57/+23.95 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
33.39 |
4.47% |
2024-03-20Q |
- |
- |
- |
-0.44 |
0.34 |
+1.83 |
-5.54 |
-11.90 |
+0.12 |
+9.76 |
+14.43 |
-13.73/+34.65 |
FINX |
Global X FinTech ETF |
25.02 |
0.21% |
2023-12-28S |
- |
26.74 |
2.16 |
1.46 |
0.31 |
+0.28 |
-2.34 |
-2.95 |
-7.88 |
-2.42 |
+18.24 |
-27.38/+11.79 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
73.90 |
19.34% |
2024-06-21M |
- |
- |
- |
0.72 |
0.31 |
+1.62 |
+2.62 |
-4.03 |
-2.16 |
+3.81 |
+1.66 |
-8.59/+15.68 |
PBW |
Invesco WilderHill Clean Energy ETF |
20.62 |
4.83% |
2024-03-18Q |
- |
18.8 |
1.6 |
1.68 |
0.31 |
-3.55 |
-9.28 |
+2.28 |
-6.19 |
-30.81 |
-43.88 |
-8.20/+116.46 |
BYM |
Blackrock Municipal Income Quality |
11.48 |
5.48% |
2024-06-14M |
- |
- |
- |
0.59 |
0.3 |
-0.52 |
+3.14 |
+4.46 |
-0.26 |
+1.86 |
+3.80 |
-18.99/+1.48 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
47.91 |
3.41% |
2024-03-18Q |
- |
16.83 |
2.44 |
0.83 |
0.3 |
+1.52 |
+0.71 |
+2.74 |
+1.03 |
+5.08 |
+13.76 |
-16.95/+1.72 |
MAGS |
Roundhill Magnificent Seven ETF |
44.41 |
0.32% |
2023-12-27 |
- |
35.91 |
27.414 |
1.09 |
0.29 |
-0.29 |
+6.45 |
+14.70 |
+11.61 |
+32.02 |
+47.69 |
-37.29/+2.27 |
SNSR |
Global X Internet of Things ETF |
36.03 |
0.72% |
2023-12-28S |
- |
24.03 |
3.8 |
1.24 |
0.28 |
-0.17 |
-2.23 |
+3.98 |
+0.22 |
+2.04 |
+9.25 |
-22.46/+4.00 |
MORT |
VanEck Mortgage REIT Income ETF |
11.26 |
12.40% |
2024-04-01Q |
- |
10.83 |
0.72 |
1.67 |
0.27 |
+0.54 |
+2.18 |
+3.49 |
-1.40 |
-8.83 |
-0.53 |
-16.52/+11.50 |
PFFV |
Global X Variable Rate Preferred ETF |
23.78 |
7.14% |
2024-06-05M |
- |
4.59 |
0.68 |
0.37 |
0.26 |
+0.76 |
+0.30 |
+2.50 |
-0.21 |
+0.46 |
+7.36 |
-8.49/+0.84 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
14.96 |
69.02% |
2024-06-03M |
- |
- |
- |
0.74 |
0.26 |
+0.13 |
-1.90 |
-3.11 |
-10.10 |
-17.80 |
0.0 |
-4.61/+34.89 |
AUSF |
Global X Adaptive U.S. Factor ETF |
39.63 |
1.94% |
2024-05-07Q |
- |
18.75 |
3.9 |
0.95 |
0.25 |
+1.75 |
-0.14 |
+0.78 |
-1.16 |
+6.87 |
+28.87 |
-22.77/+5.24 |
MJ |
ETFMG Alternative Harvest ETF |
3.50 |
4.85% |
2024-03-26Q |
- |
7.13 |
0.53 |
1.29 |
0.24 |
+2.64 |
-7.89 |
-9.09 |
-13.58 |
+11.11 |
+18.24 |
-24.57/+38.00 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.11 |
8.75% |
2024-06-12M |
- |
- |
0.26 |
0.43 |
0.24 |
+0.27 |
+0.70 |
+1.14 |
-0.92 |
-1.11 |
+3.78 |
-9.00/+3.90 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
17.43 |
1.58% |
2023-12-28S |
- |
3.93 |
0.8 |
0.54 |
0.23 |
-2.02 |
-5.73 |
-5.12 |
+1.87 |
+0.98 |
-2.13 |
-15.26/+24.33 |
GLO |
Clough Global Opportunities Fund |
5.29 |
10.93% |
2024-06-17M |
- |
10.24 |
3.34 |
1.10 |
0.23 |
+1.34 |
+3.32 |
+7.74 |
+3.93 |
+13.28 |
+10.55 |
-22.87/+0.57 |
SARK |
AXS Short Innovation Daily ETF |
30.94 |
10.56% |
2023-12-26 |
- |
- |
- |
-1.84 |
0.22 |
+1.31 |
+2.65 |
+1.54 |
+13.75 |
+6.98 |
0.0 |
-19.36/+49.77 |
SRET |
Global X SuperDividend REIT ETF |
19.73 |
8.04% |
2024-06-05M |
- |
19.92 |
1.05 |
1.29 |
0.21 |
+0.85 |
-0.90 |
+0.51 |
-1.35 |
-11.09 |
-4.37 |
-8.46/+16.52 |
ARGT |
Global X MSCI Argentina ETF |
56.71 |
1.48% |
2023-12-28S |
- |
33.65 |
2.33 |
1.41 |
0.21 |
-2.99 |
-4.66 |
+0.67 |
+4.25 |
+7.67 |
+23.82 |
-33.42/+16.06 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
55.43 |
14.73% |
2024-05-23 |
- |
- |
- |
1.10 |
0.2 |
-0.05 |
+1.73 |
+5.72 |
-2.27 |
-1.37 |
0.0 |
-12.66/+3.36 |
WDIV |
SPDR S&P Global Dividend ETF |
59.91 |
4.29% |
2024-03-18Q |
- |
13.84 |
0.02 |
0.83 |
0.2 |
+0.47 |
-2.11 |
+1.97 |
+0.75 |
+0.27 |
+6.83 |
-12.84/+4.12 |
AGGH |
Simplify Aggregate Bond ETF |
21.10 |
10.87% |
2024-05-24M |
- |
18.93 |
2.37 |
0.22 |
0.2 |
-0.33 |
+1.44 |
+2.92 |
-2.09 |
-5.13 |
-7.46 |
-3.36/+18.39 |
HYDR |
Global X Hydrogen ETF |
27.01 |
|
|
- |
21.44 |
2.33 |
1.80 |
0.19 |
+367.30 |
+313.00 |
+425.49 |
+394.69 |
+300.15 |
+203.82 |
-10.22/+95.43 |
GREK |
Global X MSCI Greece ETF |
39.93 |
2.77% |
2023-12-28S |
- |
2.1 |
0.41 |
1.15 |
0.19 |
+0.99 |
-5.96 |
-2.55 |
-1.43 |
+5.42 |
+8.95 |
-23.19/+9.32 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
21.78 |
2.21% |
2023-12-18A |
- |
- |
- |
0.34 |
0.19 |
-1.00 |
-2.20 |
-0.95 |
+2.16 |
+8.57 |
-5.67 |
-14.28/+15.19 |
THNQ |
ROBO Global Artificial Intelligence ETF |
44.13 |
|
|
- |
41.49 |
5.83 |
1.24 |
0.18 |
+0.98 |
+0.22 |
+4.17 |
+0.30 |
+7.08 |
+25.68 |
-27.89/+3.18 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.35 |
6.85% |
2024-05-23M |
- |
- |
- |
0.30 |
0.18 |
+0.44 |
+0.82 |
+1.64 |
-0.20 |
-1.36 |
+3.33 |
-6.39/+1.82 |
ERTH |
Invesco MSCI Sustainable Future ETF |
40.00 |
1.33% |
2024-03-18Q |
- |
23.47 |
2.03 |
1.17 |
0.18 |
-2.20 |
-5.96 |
-0.51 |
-4.19 |
-13.56 |
-14.74 |
-3.20/+32.13 |
KLIP |
KraneShares China Internet and Covered Call Strate |
13.80 |
58.28% |
2024-05-30M |
- |
1.85 |
0.27 |
0.57 |
0.17 |
-0.58 |
-5.67 |
-5.22 |
-8.49 |
-15.49 |
-28.68 |
-0.80/+43.47 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.36 |
17.60% |
2024-06-04M |
- |
- |
- |
0.35 |
0.16 |
+0.12 |
+0.58 |
+0.27 |
-2.94 |
-3.90 |
-15.65 |
-1.62/+19.25 |
HEQT |
Simplify Hedged Equity ETF |
27.77 |
3.29% |
2024-03-25Q |
- |
18.93 |
2.75 |
0.46 |
0.16 |
+0.54 |
+2.26 |
+5.47 |
+4.91 |
+6.56 |
+12.63 |
-14.66/+0.00 |
BKCH |
Global X Blockchain ETF |
51.31 |
1.98% |
2023-12-28 |
- |
1.54 |
1.25 |
3.35 |
0.16 |
-0.42 |
+11.02 |
+12.78 |
+7.26 |
+1.86 |
+75.92 |
-58.69/+12.38 |
SPFF |
Global X SuperIncome Preferred ETF |
9.20 |
6.22% |
2024-06-05M |
- |
6.38 |
0.67 |
0.56 |
0.16 |
+0.49 |
+0.38 |
+1.48 |
-3.36 |
-0.11 |
+2.74 |
-11.80/+4.08 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
47.88 |
|
|
- |
- |
- |
2.71 |
0.15 |
+2.64 |
+3.52 |
-1.87 |
+2.26 |
+10.50 |
+19.88 |
-22.62/+4.68 |
SOCL |
Global X Social Media ETF |
42.37 |
0.58% |
2023-12-28S |
- |
18.23 |
1.76 |
0.93 |
0.15 |
-0.26 |
-0.87 |
+2.96 |
+5.16 |
+6.99 |
+15.42 |
-21.57/+6.15 |
EMBD |
Global X Emerging Markets Bond ETF |
22.58 |
5.45% |
2024-06-05M |
- |
- |
- |
0.49 |
0.14 |
+0.17 |
+0.56 |
+1.29 |
-0.32 |
+0.17 |
+3.61 |
-10.17/+8.56 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
14.36 |
96.33% |
2024-06-03M |
- |
- |
- |
0.69 |
0.14 |
+1.41 |
-6.87 |
-12.12 |
-18.59 |
-31.23 |
0.0 |
-2.01/+60.79 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.03 |
1.24% |
2023-12-22 |
- |
- |
- |
0.46 |
0.14 |
-0.35 |
-2.10 |
-1.94 |
+5.21 |
+11.24 |
+10.14 |
-14.30/+4.51 |
BUCK |
Simplify Stable Income ETF |
24.93 |
6.66% |
2024-05-24M |
- |
- |
- |
0.03 |
0.13 |
+0.85 |
+1.03 |
+1.63 |
-1.19 |
-0.37 |
-0.82 |
-2.61/+2.97 |
HERO |
Global X The Global X Video Games & Esports ET |
21.20 |
0.70% |
2023-12-28S |
- |
44.3 |
4.24 |
0.82 |
0.13 |
+2.37 |
+2.22 |
+8.11 |
+2.56 |
+6.75 |
+6.53 |
-16.27/+1.74 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
45.38 |
6.32% |
2024-06-03M |
- |
- |
- |
0.38 |
0.13 |
+0.46 |
+0.45 |
+1.29 |
-0.79 |
-0.32 |
+4.11 |
-7.47/+1.37 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
31.76 |
1.83% |
2023-12-22S |
- |
12.97 |
1.6 |
0.77 |
0.13 |
+0.68 |
-1.48 |
+1.73 |
+1.58 |
+8.96 |
+13.84 |
-17.87/+2.48 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
16.33 |
49.03% |
2024-06-03M |
- |
- |
- |
0.59 |
0.13 |
+0.49 |
-0.67 |
-2.57 |
-7.32 |
-11.39 |
0.0 |
-3.80/+23.21 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
80.89 |
11.46% |
2024-06-21M |
- |
- |
- |
0.67 |
0.13 |
-1.49 |
-0.93 |
+4.29 |
+8.33 |
+8.19 |
+12.11 |
-19.52/+4.66 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
34.13 |
1.44% |
2023-12-28S |
- |
18.91 |
0.02 |
0.73 |
0.12 |
+0.80 |
+3.22 |
+7.18 |
+4.59 |
+14.68 |
+17.91 |
-20.06/+0.67 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
31.65 |
5.35% |
2024-05-20M |
- |
32.99 |
5.83 |
0.90 |
0.12 |
+0.06 |
+2.73 |
+6.42 |
+3.20 |
+9.40 |
+16.53 |
-19.43/+0.98 |
MILN |
Global X Millennial Consumer ETF |
38.92 |
0.30% |
2023-12-28S |
- |
25.38 |
3.83 |
1.25 |
0.12 |
+1.49 |
+3.32 |
+2.23 |
-0.36 |
+8.96 |
+25.14 |
-26.90/+2.04 |
UTEN |
US Treasury 10 Year Note ETF |
43.83 |
3.85% |
2024-06-03M |
- |
- |
- |
0.40 |
0.12 |
-0.27 |
+1.65 |
+3.26 |
-0.34 |
-2.96 |
-4.30 |
-5.48/+4.91 |
FBL |
GraniteShares 2x Long META Daily ETF |
25.77 |
148.54% |
2023-12-27 |
- |
- |
- |
2.41 |
0.12 |
-4.06 |
+5.79 |
+24.13 |
-10.92 |
+9.91 |
+40.16 |
-43.36/+21.42 |
PBD |
Invesco Global Clean Energy ETF |
13.78 |
2.66% |
2024-03-18Q |
- |
27.61 |
1.85 |
1.39 |
0.12 |
-2.62 |
-6.45 |
+2.75 |
-1.08 |
-12.40 |
-23.79 |
-5.15/+47.78 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
19.57 |
39.17% |
2024-06-14M |
- |
- |
- |
1.34 |
0.12 |
-0.10 |
-3.41 |
-3.21 |
-8.68 |
0.0 |
0.0 |
-0.97/+12.11 |
AIEQ |
AI Powered Equity ETF |
36.08 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
+1.06 |
+3.06 |
+4.06 |
-0.22 |
+1.49 |
+19.03 |
-26.22/+0.20 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.26 |
5.56% |
2024-05-24M |
- |
- |
- |
0.36 |
0.11 |
-0.05 |
+1.80 |
+1.78 |
+0.10 |
+1.59 |
+6.97 |
-8.34/+5.50 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.36 |
5.64% |
2024-05-30M |
- |
8.9 |
1.11 |
0.88 |
0.11 |
+0.23 |
-3.80 |
-0.95 |
-0.56 |
+5.56 |
+10.16 |
-14.69/+5.73 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
16.92 |
75.47% |
2024-06-06M |
- |
- |
- |
2.16 |
0.11 |
+1.99 |
-4.57 |
-2.53 |
-16.69 |
-25.53 |
0.0 |
-6.15/+43.50 |
TSLQ |
AXS TSLA Bear Daily ETF |
34.64 |
10.70% |
2023-12-26 |
- |
- |
- |
-1.25 |
0.1 |
-2.94 |
-2.15 |
-11.13 |
-12.17 |
+10.88 |
+4.43 |
-24.22/+38.34 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
36.10 |
2.04% |
2024-03-19Q |
- |
102.89 |
7.98 |
1.46 |
0.1 |
+5.74 |
+8.44 |
+8.25 |
+6.96 |
+30.75 |
+56.07 |
-46.34/+4.38 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
21.21 |
5.02% |
2024-03-21Q |
- |
1.65 |
0.87 |
0.89 |
0.1 |
+1.24 |
-2.26 |
+4.17 |
+5.95 |
+6.53 |
+11.40 |
-16.45/+4.57 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.40 |
|
|
- |
- |
3.49 |
1.14 |
0.09 |
-0.57 |
-1.47 |
+6.12 |
-8.13 |
-10.34 |
-14.44 |
-17.02/+24.45 |
BITI |
ProShares Short Bitcoin Strategy ETF |
7.94 |
5.14% |
2024-06-03M |
- |
- |
- |
-1.48 |
0.09 |
+1.93 |
+8.17 |
-2.22 |
-4.11 |
-36.98 |
-56.87 |
-11.08/+187.66 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
29.66 |
131.96% |
2024-06-06M |
- |
- |
- |
8.29 |
0.09 |
+0.68 |
-14.65 |
-8.14 |
-22.15 |
0.0 |
0.0 |
-31.29/+54.75 |
ISPY |
ProShares S&P 500 High Income ETF |
43.52 |
9.85% |
2024-06-03M |
- |
- |
- |
0.81 |
0.09 |
+0.51 |
+1.98 |
+4.72 |
+2.04 |
+8.29 |
0.0 |
-8.30/+0.83 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
33.17 |
3.68% |
2024-03-19Q |
- |
- |
- |
2.24 |
0.09 |
+2.79 |
-1.75 |
+10.53 |
+10.94 |
+16.30 |
+11.53 |
-33.52/+8.35 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
47.48 |
4.71% |
2024-06-04 |
- |
- |
- |
0.85 |
0.09 |
+0.53 |
+1.78 |
+4.24 |
+1.39 |
+7.76 |
0.0 |
-17.81/+0.57 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
46.29 |
1.76% |
2024-03-19Q |
- |
24.76 |
5.65 |
1.10 |
0.08 |
+2.71 |
+4.37 |
+6.98 |
+33.90 |
+43.09 |
+67.35 |
-45.43/+1.38 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.13 |
6.51% |
2024-05-20M |
- |
18.64 |
- |
0.49 |
0.08 |
+1.75 |
+0.27 |
-0.67 |
-2.51 |
+1.47 |
+1.65 |
-6.73/+3.89 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
147.00 |
8.36% |
2024-06-21M |
- |
- |
- |
0.19 |
0.08 |
-1.11 |
-1.17 |
-1.52 |
-0.33 |
+2.03 |
+5.14 |
-10.56/+4.68 |
PBDC |
Putnam BDC Income ETF |
34.16 |
9.31% |
2024-04-04Q |
- |
7.23 |
0.89 |
0.58 |
0.08 |
-0.26 |
-0.29 |
+0.52 |
+3.36 |
+5.56 |
+17.98 |
-15.43/+2.63 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.73 |
9.99% |
2024-05-29M |
- |
14.35 |
0.08 |
1.06 |
0.07 |
+0.41 |
-0.20 |
+1.07 |
-0.16 |
+1.72 |
+9.11 |
-10.56/+2.08 |
EBIZ |
Global X E-Commerce ETF |
23.70 |
|
|
- |
5.85 |
1.05 |
1.28 |
0.07 |
+0.42 |
-1.46 |
+2.51 |
-0.67 |
+12.86 |
+32.70 |
-30.25/+5.88 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
8.67 |
3.19% |
2024-03-19Q |
- |
37.94 |
2.63 |
2.98 |
0.07 |
-0.57 |
+8.10 |
+14.08 |
-6.47 |
0.0 |
0.0 |
-36.16/+26.87 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
30.83 |
4.28% |
2024-05-20M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
+0.38 |
+2.40 |
+4.43 |
+2.17 |
+8.72 |
+13.03 |
-16.94/+0.31 |
DAX |
Global X DAX Germany ETF |
32.32 |
2.36% |
2023-12-28S |
- |
12.24 |
1.98 |
1.11 |
0.07 |
+0.79 |
-4.09 |
-0.28 |
-1.85 |
+4.88 |
+8.86 |
-19.87/+5.97 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
22.20 |
35.04% |
2024-06-06M |
- |
- |
- |
0.73 |
0.07 |
+2.07 |
-2.29 |
-2.63 |
-4.39 |
+3.54 |
0.0 |
-17.57/+8.56 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.77 |
14.05% |
2024-06-04M |
- |
- |
- |
0.25 |
0.06 |
+0.35 |
-0.40 |
-0.79 |
-2.32 |
-1.94 |
-7.26 |
-0.68/+9.09 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.54 |
49.27% |
2024-06-06M |
- |
- |
-1.5 |
1.64 |
0.06 |
-1.31 |
-6.64 |
-9.61 |
-19.36 |
-27.41 |
-34.60 |
-1.02/+67.46 |
AGNG |
Global X Aging Population ETF |
30.19 |
0.91% |
2023-12-28S |
- |
27.26 |
4.16 |
0.75 |
0.06 |
+0.13 |
+1.48 |
+5.67 |
+2.17 |
+7.15 |
+8.68 |
-19.15/+1.32 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.01 |
10.25% |
2024-06-11M |
- |
16.13 |
0.71 |
1.19 |
0.06 |
+0.84 |
+0.24 |
+0.64 |
-1.92 |
-9.13 |
+1.15 |
-12.42/+11.95 |
WBIY |
WBI Power Factor High Dividend Shares |
29.09 |
4.49% |
2024-03-26Q |
- |
5.61 |
0.92 |
1.21 |
0.06 |
+1.80 |
-0.45 |
-0.69 |
-2.89 |
+0.14 |
+14.84 |
-18.03/+5.02 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.67 |
26.99% |
2024-06-06M |
- |
21.75 |
36.49 |
0.83 |
0.06 |
-1.83 |
+1.20 |
+6.77 |
+3.33 |
-10.30 |
-20.55 |
-9.34/+29.54 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
13.50 |
108.04% |
2024-06-14M |
- |
- |
- |
2.05 |
0.06 |
-1.53 |
-6.96 |
-11.07 |
-24.37 |
0.0 |
0.0 |
-0.81/+52.22 |
FBY |
YieldMax META Option Income Strategy ETF |
19.03 |
49.11% |
2024-06-06M |
- |
- |
- |
1.12 |
0.06 |
-1.40 |
-3.55 |
-1.60 |
-18.54 |
-11.63 |
0.0 |
-6.62/+28.69 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
48.01 |
5.74% |
2024-06-04 |
- |
- |
- |
0.94 |
0.06 |
+0.19 |
+2.30 |
+6.50 |
+3.09 |
+8.74 |
0.0 |
-19.48/+0.98 |
CUT |
Invesco MSCI Global Timber ETF |
32.89 |
2.36% |
2023-12-18A |
- |
14.26 |
2.11 |
0.98 |
0.05 |
+0.33 |
-4.03 |
+2.25 |
-1.31 |
+2.27 |
+14.45 |
-14.61/+4.72 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
37.59 |
11.16% |
2024-06-03M |
- |
- |
- |
0.55 |
0.05 |
+0.34 |
-0.59 |
-0.59 |
-3.32 |
-3.36 |
+1.06 |
-5.40/+4.55 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
22.00 |
31.52% |
2024-06-06M |
- |
- |
- |
0.64 |
0.05 |
+1.38 |
-0.41 |
+2.61 |
-4.22 |
-0.68 |
0.0 |
-11.23/+6.72 |
ICAP |
InfraCap Equity Income Fund ETF |
24.58 |
8.73% |
2024-05-29M |
- |
9.85 |
1.07 |
1.03 |
0.05 |
-0.09 |
-1.57 |
+1.70 |
-0.05 |
-1.09 |
+7.52 |
-15.78/+4.89 |
NURE |
Nuveen Short-Term REIT ETF |
31.07 |
3.82% |
2024-03-26Q |
- |
26.41 |
1.89 |
0.99 |
0.05 |
+1.29 |
+3.65 |
+4.71 |
+2.23 |
+1.63 |
+6.26 |
-19.56/+1.59 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.04 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.05 |
-1.53 |
-1.85 |
+3.08 |
-2.90 |
-10.14 |
-19.93 |
-11.28/+33.85 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
11.78 |
|
|
- |
- |
- |
0.83 |
0.05 |
+0.08 |
-3.92 |
-8.11 |
-20.03 |
+12.84 |
+91.23 |
-61.97/+44.23 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
39.13 |
11.30% |
2023-12-26 |
- |
- |
- |
-2.84 |
0.05 |
+4.51 |
-21.35 |
-39.25 |
-35.48 |
-76.87 |
-96.31 |
-11.93/+476.28 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
26.07 |
7.14% |
2024-06-05M |
- |
- |
- |
0.81 |
0.05 |
+1.40 |
-4.17 |
+2.07 |
+3.66 |
+4.92 |
+13.15 |
-14.69/+6.78 |
CTEC |
Global X CleanTech ETF |
8.62 |
1.26% |
2023-12-28S |
- |
17.53 |
1.34 |
1.50 |
0.05 |
-5.90 |
-11.77 |
-0.12 |
-8.20 |
-18.29 |
-38.65 |
-3.71/+82.64 |
GXG |
Global X MSCI Colombia ETF |
24.51 |
7.12% |
2023-12-28S |
- |
4.76 |
1.18 |
1.11 |
0.04 |
-0.24 |
-8.82 |
-4.00 |
-0.08 |
+4.79 |
+16.55 |
-21.57/+14.57 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.65 |
3.31% |
2023-12-28S |
- |
- |
- |
0.75 |
0.04 |
+0.47 |
-2.32 |
-0.41 |
-2.95 |
-2.95 |
-0.82 |
-5.25/+7.31 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
17.61 |
50.64% |
2024-06-06M |
- |
- |
- |
1.13 |
0.04 |
+2.74 |
+0.57 |
+3.77 |
-7.41 |
-3.40 |
0.0 |
-14.93/+15.62 |
GURU |
Global X Guru Index ETF |
43.45 |
0.45% |
2023-12-28S |
- |
14.16 |
2.25 |
1.07 |
0.04 |
+0.49 |
+1.14 |
+4.63 |
+1.21 |
+7.59 |
+20.40 |
-22.39/+1.28 |
IWFL |
UBS AG London Branch ZC SP ETN |
41.38 |
|
|
- |
- |
- |
2.28 |
0.04 |
+0.47 |
+9.79 |
+21.42 |
+13.07 |
+38.64 |
+68.19 |
-47.62/+1.69 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
20.51 |
34.55% |
2024-06-14M |
- |
- |
- |
0.99 |
0.04 |
+0.10 |
+0.74 |
+4.64 |
-0.39 |
0.0 |
0.0 |
-9.51/+3.61 |
RNRG |
Global X Renewable Energy Producers ETF |
10.21 |
1.59% |
2023-12-28S |
- |
22.51 |
0.36 |
0.89 |
0.04 |
-1.11 |
-2.48 |
+6.69 |
+4.61 |
-9.57 |
-14.20 |
-10.68/+21.34 |
GOEX |
Global X Gold Explorers ETF |
27.91 |
0.77% |
2023-06-29S |
- |
24.31 |
1.47 |
1.32 |
0.04 |
+1.42 |
-3.49 |
+0.94 |
+14.35 |
+7.11 |
+17.25 |
-25.81/+10.23 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.30 |
7.30% |
2024-06-05M |
- |
- |
1.26 |
0.99 |
0.03 |
+0.36 |
-0.35 |
+0.67 |
-1.78 |
-1.44 |
+1.71 |
-8.76/+3.10 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.96 |
12.25% |
2024-05-20M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
+0.05 |
+0.91 |
+0.64 |
-1.51 |
-0.51 |
-5.86 |
-3.06/+8.49 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
33.77 |
18.03% |
2024-04-11 |
- |
- |
- |
1.21 |
0.03 |
+0.18 |
-0.16 |
+1.54 |
+3.72 |
+3.54 |
+17.45 |
-18.15/+7.50 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
18.14 |
26.93% |
2024-06-06M |
- |
24.76 |
5.65 |
0.15 |
0.03 |
+1.62 |
-1.31 |
-0.87 |
+5.96 |
-1.68 |
0.0 |
-14.28/+14.83 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.61 |
19.50% |
2024-06-12M |
- |
- |
- |
2.87 |
0.03 |
+1.26 |
-6.50 |
-9.94 |
-11.65 |
-24.19 |
+9.14 |
-15.15/+38.93 |
BALI |
BlackRock Advantage Large Cap Income ETF |
29.58 |
6.99% |
2024-06-03M |
- |
- |
- |
0.81 |
0.03 |
+0.92 |
+3.15 |
+5.69 |
+2.76 |
+11.77 |
0.0 |
-19.00/+0.30 |
AIYY |
YieldMax AI Option Income Strategy ETF |
11.44 |
82.77% |
2024-06-06M |
- |
- |
- |
2.54 |
0.03 |
-6.08 |
-0.35 |
-6.84 |
-23.53 |
-41.46 |
0.0 |
-2.29/+89.63 |
SQY |
YieldMax SQ Option Income Strategy ETF |
18.89 |
68.48% |
2024-06-06M |
- |
- |
- |
3.72 |
0.02 |
+2.05 |
-6.53 |
-16.64 |
-22.10 |
-26.90 |
0.0 |
-7.83/+41.34 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
49.82 |
53.07% |
2024-05-30M |
- |
- |
- |
2.44 |
0.02 |
-0.32 |
-8.74 |
-3.45 |
-9.92 |
0.0 |
0.0 |
-8.47/+19.65 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
33.41 |
3.14% |
2024-06-05M |
- |
11.23 |
2.27 |
0.95 |
0.02 |
+1.81 |
-0.17 |
+0.87 |
-1.76 |
+3.65 |
+8.51 |
-12.81/+3.84 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
17.00 |
73.78% |
2024-06-06M |
- |
- |
- |
-0.25 |
0.02 |
-3.52 |
-22.94 |
-17.68 |
-17.23 |
-24.26 |
0.0 |
-1.86/+52.94 |
GXTG |
Global X Thematic Growth ETF |
22.84 |
1.07% |
2023-12-28A |
- |
20.02 |
0.88 |
1.26 |
0.02 |
-1.42 |
-5.19 |
-0.09 |
-4.15 |
-7.38 |
-12.39 |
-8.58/+30.56 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
27.16 |
17.98% |
2024-05-24 |
- |
- |
- |
1.39 |
0.02 |
-2.79 |
-9.44 |
0.0 |
-2.41 |
+12.82 |
+45.32 |
-46.98/+19.33 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.87 |
20.49% |
2024-06-06M |
- |
- |
- |
0.19 |
0.02 |
+1.76 |
-2.93 |
-7.10 |
-7.52 |
-4.47 |
0.0 |
-2.13/+38.59 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.29 |
13.14% |
2024-06-12 |
- |
- |
- |
1.19 |
0.02 |
-0.40 |
-0.42 |
+4.03 |
-2.17 |
+3.27 |
+1.06 |
-19.76/+3.67 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
30.98 |
1.11% |
2023-12-28A |
- |
29.31 |
4.88 |
0.96 |
0.02 |
-0.06 |
-2.46 |
+1.57 |
-1.43 |
+4.10 |
+9.48 |
-16.88/+4.29 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
17.07 |
18.77% |
2024-06-12 |
- |
- |
- |
2.04 |
0.02 |
+0.66 |
+2.19 |
+2.67 |
-4.03 |
-14.52 |
-8.16 |
-19.87/+27.99 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
28.24 |
1.50% |
2024-05-30 |
- |
- |
- |
1.30 |
0.02 |
+1.91 |
-1.49 |
+0.36 |
-3.32 |
+3.66 |
0.0 |
-18.54/+6.20 |
THTA |
SoFi Enhanced Yield ETF |
20.07 |
10.35% |
2024-06-17M |
- |
- |
- |
-0.05 |
0.02 |
-0.77 |
0.0 |
-0.37 |
-1.17 |
-0.20 |
0.0 |
-2.04/+1.74 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
46.25 |
16.50% |
2024-06-04M |
- |
- |
- |
0.74 |
0.01 |
-0.99 |
-2.81 |
-3.43 |
-7.15 |
0.0 |
0.0 |
-1.46/+14.00 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.43 |
23.13% |
2024-06-06M |
- |
- |
- |
1.00 |
0.01 |
+1.97 |
-1.90 |
-3.02 |
-10.13 |
-1.87 |
0.0 |
-5.66/+14.77 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
16.36 |
48.06% |
2024-06-06M |
- |
- |
- |
0.69 |
0.01 |
-0.04 |
-8.38 |
-15.43 |
-14.15 |
-18.44 |
0.0 |
-2.56/+29.29 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
16.94 |
12.21% |
2024-05-20M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
-0.70 |
+0.24 |
+0.47 |
-2.81 |
-1.65 |
-5.52 |
-2.66/+8.50 |
DISO |
YieldMax DIS Option Income Strategy ETF |
18.20 |
36.15% |
2024-06-06M |
- |
- |
- |
0.72 |
0.01 |
+2.45 |
-0.44 |
-10.80 |
-17.54 |
-11.52 |
0.0 |
-2.97/+24.67 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.25 |
6.22% |
2024-06-05M |
- |
- |
1.8 |
0.97 |
0.01 |
+0.88 |
-4.38 |
-0.84 |
-2.33 |
-2.33 |
+8.28 |
-11.79/+6.67 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.21 |
19.67% |
2024-06-03M |
- |
- |
- |
0.89 |
0.01 |
+0.60 |
+1.05 |
+3.01 |
-0.59 |
0.0 |
0.0 |
-6.14/+2.75 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
2.13 |
74.02% |
2023-12-27 |
- |
- |
- |
-3.64 |
0.01 |
+7.04 |
-32.81 |
-56.88 |
-54.39 |
-90.51 |
0.0 |
-18.31/+1376.72 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.40 |
5.28% |
2024-05-22M |
- |
- |
1.3 |
0.37 |
0.01 |
-0.16 |
+1.48 |
+2.76 |
0.0 |
-1.86 |
-1.47 |
-5.43/+2.61 |
AQWA |
Global X Clean Water ETF |
17.26 |
2.92% |
2023-12-28Q |
- |
- |
3.77 |
1.03 |
0.01 |
+0.29 |
-2.79 |
+1.05 |
-0.92 |
+4.80 |
+13.74 |
-21.04/+6.37 |
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 |
-5.52 |
-3.52 |
-6.87/+8.79 |
BLCV |
BlackRock Large Cap Value ETF |
30.68 |
1.64% |
2024-06-11Q |
- |
14.36 |
- |
0.92 |
0.01 |
+1.92 |
-1.40 |
+0.45 |
-0.15 |
+8.48 |
+20.02 |
-19.87/+2.91 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
1.95 |
97.83% |
2023-12-26A |
- |
- |
- |
-2.32 |
0.01 |
+7.73 |
-33.22 |
-56.76 |
-54.12 |
-90.88 |
0.0 |
-18.46/+1636.92 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
7.11 |
94.70% |
2023-12-27 |
- |
- |
- |
1.56 |
0.01 |
+3.49 |
+2.16 |
+7.56 |
+6.12 |
-60.01 |
-62.89 |
-27.85/+224.33 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
17.80 |
92.41% |
2024-06-06M |
- |
- |
- |
|
0.0 |
-1.22 |
-13.21 |
-10.69 |
0.0 |
0.0 |
0.0 |
-1.18/+32.70 |
KROP |
Global X AgTech & Food Innovation ETF |
10.08 |
0.73% |
2023-12-28A |
- |
17.17 |
0.63 |
1.02 |
0.0 |
+0.10 |
-5.44 |
-6.06 |
-7.43 |
-5.35 |
-18.35 |
-2.88/+31.05 |
XTR |
Global X S&P 500 Tail Risk ETF |
31.06 |
0.96% |
2023-12-28S |
- |
19.19 |
3.21 |
0.82 |
0.0 |
+1.04 |
+3.48 |
+7.42 |
+4.53 |
+13.98 |
+23.32 |
-22.91/+0.34 |
HCOW |
Amplify Cash Flow High Income ETF |
25.48 |
5.44% |
2024-05-30 |
- |
- |
- |
0.99 |
0.0 |
+1.66 |
-2.45 |
-1.62 |
-5.73 |
-1.77 |
0.0 |
-9.12/+12.75 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
26.19 |
|
|
- |
- |
- |
0.05 |
0.0 |
-0.13 |
+0.27 |
+1.75 |
+3.63 |
0.0 |
0.0 |
-5.37/+0.99 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
20.47 |
29.49% |
2024-05-22M |
- |
- |
- |
-1.24 |
0.0 |
+2.63 |
+2.93 |
+7.97 |
+6.04 |
-28.28 |
0.0 |
-21.01/+12.26 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
52.20 |
13.78% |
M |
- |
- |
- |
|
0.0 |
+0.23 |
+2.98 |
+5.78 |
+2.21 |
0.0 |
0.0 |
|
BITU |
ProShares Ultra Bitcoin ETF |
31.07 |
0.69% |
M |
- |
- |
- |
|
0.0 |
-4.31 |
-15.48 |
-4.02 |
0.0 |
0.0 |
0.0 |
|
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.73 |
4.94% |
|
- |
- |
- |
|
0.0 |
+0.06 |
+1.07 |
+4.11 |
-0.70 |
0.0 |
0.0 |
|
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
45.73 |
7.49% |
|
- |
- |
- |
|
0.0 |
-0.54 |
+2.42 |
+5.94 |
-1.34 |
0.0 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
110.76 |
3.40% |
2024-05-14Q |
46.2 |
13.43 |
2.128 |
0.93 |
436.73 |
+1.51 |
-2.35 |
-6.10 |
-2.41 |
+8.68 |
+8.16 |
-13.53/+11.73 |
CVX |
Chevron |
155.28 |
4.16% |
2024-05-16Q |
- |
13.54 |
1.782 |
1.12 |
286.8 |
+1.78 |
-1.57 |
-6.40 |
+0.40 |
+2.80 |
+2.60 |
-10.09/+10.57 |
SHEL |
Shell plc |
69.94 |
3.93% |
2024-05-16Q |
96.8 |
11.71 |
2.457 |
0.68 |
226.83 |
+1.36 |
-1.24 |
-4.54 |
+4.51 |
+6.28 |
+17.35 |
-16.87/+6.67 |
COP |
ConocoPhillips |
111.34 |
2.08% |
2024-02-15Q |
26.3 |
11.93 |
2.642 |
1.23 |
130.22 |
+1.78 |
-5.04 |
-14.51 |
-9.50 |
-5.37 |
+10.83 |
-10.77/+21.41 |
BP |
BP plc (ADR) |
35.51 |
4.89% |
2024-05-16Q |
72.9 |
7.21 |
8.475 |
0.66 |
99.36 |
+1.78 |
-3.30 |
-10.03 |
-6.06 |
+0.51 |
+2.01 |
-5.60/+15.01 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
14.09 |
11.10% |
2024-06-13 |
- |
3.64 |
1.16 |
1.43 |
91.16 |
+3.68 |
-4.93 |
-17.36 |
-4.08 |
-10.71 |
0.0 |
-7.59/+27.11 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
13.45 |
|
|
- |
3.64 |
1.107 |
1.49 |
87.02 |
+4.18 |
-4.81 |
-16.77 |
-6.79 |
-10.69 |
+6.75 |
-13.68/+28.77 |
EQNR |
Equinor (ADR) |
27.52 |
|
2024-05-15 |
- |
6.82 |
1.671 |
0.83 |
81.04 |
+1.62 |
-2.89 |
-0.61 |
+2.65 |
-13.35 |
-3.03 |
-11.19/+26.20 |
ENB |
Enbridge |
34.70 |
7.70% |
2024-05-14Q |
100.8 |
18.05 |
1.284 |
0.89 |
73.78 |
-1.20 |
-4.25 |
-3.13 |
-2.12 |
-3.77 |
-4.12 |
-10.58/+10.58 |
EOG |
EOG Resources |
122.05 |
2.98% |
2024-07-17Q |
28.8 |
9.23 |
2.497 |
1.33 |
70.14 |
+3.22 |
-0.99 |
-10.06 |
-2.23 |
-0.18 |
+14.26 |
-12.87/+14.44 |
SLB |
Schlumberger |
45.66 |
2.42% |
2024-06-05Q |
36.7 |
15.46 |
3.234 |
1.58 |
65.26 |
+6.19 |
-1.25 |
-7.20 |
-15.43 |
-13.98 |
-2.00 |
-6.68/+36.05 |
EPD |
Enterprise Products Partners |
28.57 |
7.21% |
2024-04-29Q |
80.8 |
11.24 |
2.241 |
1.04 |
62.04 |
+0.85 |
+1.28 |
-1.69 |
-1.00 |
+9.55 |
+10.82 |
-10.36/+4.97 |
MPC |
Marathon Petroleum Corporation |
172.67 |
1.90% |
2024-05-15Q |
13.9 |
6.33 |
2.493 |
1.46 |
60.84 |
+1.53 |
-2.89 |
-12.96 |
-13.74 |
+14.45 |
+54.67 |
-36.94/+28.05 |
PSX |
Phillips 66 |
138.09 |
3.33% |
2024-05-17Q |
35.4 |
10.1 |
1.969 |
1.37 |
58.54 |
+0.97 |
-3.22 |
-8.80 |
-13.40 |
+3.01 |
+51.98 |
-35.01/+26.06 |
OXY |
Occidental Petroleum |
60.92 |
1.41% |
2024-06-10Q |
24.0 |
43.52 |
2.569 |
1.63 |
54.01 |
+1.80 |
-1.66 |
-10.12 |
-4.53 |
+0.18 |
+8.65 |
-9.52/+16.85 |
ET |
Energy Transfer LP |
15.72 |
8.09% |
2024-05-10Q |
113.5 |
15.25 |
1.445 |
1.64 |
52.98 |
+3.69 |
+1.81 |
-1.50 |
+1.03 |
+14.24 |
+25.76 |
-20.74/+4.33 |
WMB |
Williams Cos. |
42.06 |
4.48% |
2024-06-07Q |
70.3 |
16.27 |
4.144 |
1.06 |
51.26 |
+2.16 |
+4.81 |
+7.13 |
+9.96 |
+19.69 |
+37.50 |
-28.10/+1.28 |
VLO |
Valero Energy Corporation |
150.21 |
2.81% |
2024-05-30Q |
20.9 |
5.66 |
1.864 |
1.47 |
49.12 |
+0.09 |
-7.52 |
-9.40 |
-11.45 |
+13.62 |
+34.96 |
-27.91/+23.02 |
GEV |
GE Vernova Inc. |
175.73 |
|
|
- |
- |
5.367 |
0.23 |
48.17 |
+3.27 |
-0.96 |
+14.80 |
0.0 |
0.0 |
0.0 |
-34.56/+5.56 |
OKE |
ONEOK |
79.88 |
4.89% |
2024-04-30Q |
90.8 |
17.8 |
2.829 |
1.65 |
46.62 |
+2.28 |
-1.20 |
-1.46 |
+1.08 |
+13.85 |
+38.46 |
-28.18/+4.29 |
HES |
Hess |
146.18 |
1.19% |
2024-06-14Q |
26.6 |
32.8 |
5.013 |
1.20 |
45.04 |
+1.90 |
-3.44 |
-10.06 |
-2.31 |
-0.26 |
+11.07 |
-11.67/+14.76 |
KMI |
Kinder Morgan |
19.71 |
5.81% |
2024-04-29Q |
104.1 |
17.99 |
1.441 |
0.93 |
43.74 |
+0.61 |
+3.36 |
+5.51 |
+9.14 |
+11.23 |
+20.77 |
-19.38/+1.83 |
MPLX |
MPLX |
41.42 |
8.26% |
2024-05-02Q |
87.5 |
10.93 |
-10459.19 |
1.37 |
42.09 |
+0.75 |
+3.01 |
-1.26 |
+2.10 |
+13.42 |
+24.65 |
-20.04/+3.57 |
LNG |
Cheniere Energy |
164.92 |
1.06% |
2024-08-08Q |
8.5 |
3.8 |
7.462 |
0.96 |
37.75 |
+5.80 |
+5.06 |
+3.63 |
+3.26 |
-4.44 |
+11.01 |
-11.22/+11.24 |
WDS |
Woodside Energy Group Limited American Depositary |
17.98 |
6.56% |
2024-03-07S |
27.7 |
20.93 |
0.992 |
1.12 |
34.14 |
-0.17 |
-3.39 |
-2.02 |
-7.08 |
-14.79 |
-20.55 |
-3.39/+43.72 |
FANG |
Diamondback Energy Inc. |
190.88 |
1.87% |
2024-05-14Q |
20.1 |
10.95 |
2.048 |
1.90 |
34.04 |
+2.64 |
-1.33 |
-8.12 |
-1.96 |
+22.05 |
+52.22 |
-35.35/+11.04 |
BKR |
Baker Hughes |
32.93 |
2.55% |
2024-05-03Q |
46.9 |
16.93 |
2.138 |
1.43 |
32.86 |
+5.92 |
+1.73 |
+0.27 |
-1.53 |
-3.49 |
+10.61 |
-14.00/+14.11 |
HAL |
Halliburton |
33.64 |
2.04% |
2024-06-05Q |
23.7 |
11.23 |
3.092 |
1.94 |
29.78 |
+2.19 |
-6.84 |
-12.71 |
-12.37 |
-8.06 |
+8.90 |
-10.70/+30.35 |
DVN |
Devon Energy |
45.82 |
1.91% |
2024-06-14Q |
16.8 |
7.76 |
2.401 |
2.10 |
28.96 |
+0.57 |
-4.84 |
-13.07 |
-5.27 |
+0.02 |
-2.82 |
-11.68/+20.23 |
TRGP |
Targa Resources |
125.10 |
2.38% |
2024-04-29Q |
59.8 |
33.51 |
10.121 |
2.22 |
27.74 |
+5.13 |
+9.47 |
+7.05 |
+12.80 |
+44.27 |
+78.92 |
-44.16/+1.18 |
EC |
Ecopetrol S.A. (ADR) |
12.00 |
28.03% |
2024-06-25 |
- |
5.03 |
0.316 |
1.28 |
24.67 |
+3.09 |
+0.67 |
+1.27 |
+11.01 |
0.0 |
0.0 |
-17.33/+9.50 |
CQP |
Cheniere Energy Partners LP |
47.62 |
8.22% |
2024-05-08 |
- |
6.84 |
-29.395 |
0.68 |
23.05 |
-0.54 |
-3.05 |
-2.84 |
-3.53 |
-8.51 |
+3.61 |
-5.06/+30.91 |
PBA |
Pembina Pipeline [NYSE] |
35.94 |
5.59% |
2024-06-17Q |
90.5 |
15.57 |
1.308 |
1.24 |
20.83 |
-3.00 |
-1.59 |
+0.34 |
+3.42 |
+4.66 |
+19.16 |
-21.68/+4.83 |
CTRA |
Coterra Energy |
26.62 |
3.12% |
2024-05-15Q |
48.6 |
12.34 |
1.519 |
0.22 |
19.81 |
-0.41 |
-1.88 |
-5.90 |
-2.46 |
+3.26 |
+12.23 |
-11.33/+12.28 |
EQT |
EQT Corporation |
36.97 |
1.67% |
2024-05-07Q |
47.8 |
9.61 |
1.105 |
1.06 |
16.33 |
-6.02 |
-7.92 |
-8.96 |
+7.60 |
-5.18 |
-5.64 |
-13.25/+22.34 |
MRO |
Marathon Oil |
27.76 |
1.58% |
2024-05-14Q |
18.1 |
10.1 |
1.397 |
2.18 |
15.66 |
+1.68 |
+8.61 |
-0.04 |
+2.44 |
+12.66 |
+26.47 |
-21.43/+8.29 |
WES |
Western Midstream Partners |
38.45 |
9.12% |
2024-04-30Q |
500.7 |
20.38 |
5.182 |
2.86 |
14.63 |
+2.34 |
+2.92 |
+7.19 |
+11.06 |
+38.46 |
+45.59 |
-33.76/+3.25 |
OVV |
Ovintiv Inc. |
46.05 |
2.58% |
2024-06-14Q |
16.7 |
5.15 |
1.201 |
2.59 |
12.32 |
+0.52 |
-4.64 |
-13.54 |
-9.62 |
+5.09 |
+31.68 |
-25.08/+21.50 |
PR |
Permian Resources Corporation Class A |
15.41 |
2.90% |
2024-05-20 |
- |
14.22 |
1.705 |
4.29 |
11.86 |
+2.46 |
-2.65 |
-11.33 |
-10.15 |
+13.98 |
+49.76 |
-36.47/+18.62 |
APA |
APA Corporation |
28.09 |
3.53% |
2024-07-22Q |
11.1 |
3.68 |
3.929 |
3.26 |
10.43 |
+0.97 |
-4.33 |
-13.54 |
-16.05 |
0.0 |
0.0 |
-3.28/+64.28 |
DINO |
HF Sinclair Corporation |
53.35 |
3.75% |
2024-02-23Q |
24.2 |
6.5 |
1.008 |
1.25 |
10.25 |
+2.14 |
-4.92 |
-6.91 |
-13.38 |
-6.19 |
+25.53 |
-21.27/+20.26 |
MTDR |
Matador Resources Company |
57.10 |
1.39% |
2024-05-16Q |
10.9 |
8.2 |
1.613 |
3.31 |
7.12 |
+2.22 |
-5.76 |
-12.97 |
-15.86 |
-0.89 |
+15.03 |
-16.36/+24.48 |
NOV |
NOV Inc |
18.01 |
1.65% |
2024-06-14Q |
12.0 |
7.23 |
1.155 |
1.70 |
7.12 |
+2.91 |
-1.26 |
-4.56 |
-5.76 |
-11.93 |
+18.49 |
-17.55/+21.63 |
AM |
Antero Midstream Corporation |
14.45 |
6.19% |
2024-04-23Q |
116.2 |
18.86 |
3.233 |
2.33 |
6.95 |
+0.42 |
+0.21 |
+1.83 |
+3.73 |
+14.59 |
+34.54 |
-26.09/+4.50 |
CHRD |
Chord Energy Corporation |
164.49 |
3.00% |
2024-05-21 |
- |
6.79 |
1.351 |
0.93 |
6.86 |
+1.27 |
-8.49 |
-11.36 |
-2.70 |
-2.52 |
+12.09 |
-11.81/+15.65 |
DTM |
DT Midstream Inc. |
69.55 |
4.23% |
2024-06-17Q |
75.1 |
17.56 |
1.632 |
0.75 |
6.75 |
+2.19 |
+4.79 |
+8.60 |
+17.17 |
+27.08 |
+49.31 |
-33.34/+0.70 |
CIVI |
Civitas Resources Inc. |
67.11 |
|
2024-06-12 |
- |
8.61 |
1.087 |
1.47 |
6.72 |
+3.69 |
-6.68 |
-9.32 |
-9.36 |
-3.70 |
+3.50 |
-10.03/+29.01 |
VNOM |
Viper Energy Partners LP |
35.98 |
3.66% |
2024-05-14 |
- |
32.62 |
6.268 |
1.75 |
6.36 |
+0.14 |
-4.87 |
-9.39 |
-4.28 |
+14.40 |
+43.92 |
-31.96/+14.56 |
NE |
Noble Corporation plc A |
44.47 |
4.49% |
2024-09-12Q |
61.4 |
13.2 |
1.619 |
1.05 |
6.35 |
+3.37 |
-1.98 |
-3.93 |
-6.77 |
-6.16 |
+21.77 |
-18.60/+24.44 |
KNTK |
Kinetik Holdings Inc. Class A |
39.84 |
7.46% |
2024-04-26Q |
118.0 |
21.92 |
-6.284 |
2.84 |
6.12 |
+0.71 |
-0.65 |
+2.08 |
+7.41 |
+19.28 |
+20.00 |
-21.41/+4.84 |
ENLC |
EnLink Midstream |
13.16 |
4.03% |
2024-04-25Q |
151.5 |
36.52 |
1316 |
2.37 |
5.94 |
+1.70 |
+1.94 |
-5.26 |
-0.38 |
+8.49 |
+34.97 |
-27.66/+7.71 |
FRO |
Frontline Ltd. |
25.69 |
9.79% |
2024-06-14Q |
113.3 |
8.59 |
2.511 |
0.03 |
5.72 |
+6.86 |
-10.02 |
+7.94 |
+11.50 |
+19.66 |
+79.02 |
-48.03/+14.40 |
SUN |
Sunoco LP |
56.13 |
6.32% |
2024-05-10Q |
78.9 |
17.97 |
5.787 |
1.30 |
5.66 |
+7.98 |
+12.30 |
-0.90 |
-9.09 |
-5.76 |
+29.87 |
-23.39/+15.61 |
ETRN |
Equitrans Midstream Corporation |
12.98 |
4.54% |
2024-05-06Q |
63.4 |
14.54 |
3.197 |
1.99 |
5.63 |
-5.81 |
-7.02 |
-5.53 |
+12.09 |
+27.38 |
+43.58 |
-34.94/+12.79 |
VVV |
Valvoline Inc. |
41.81 |
|
|
- |
29.05 |
88.957 |
1.44 |
5.39 |
+1.46 |
+3.16 |
-2.45 |
-6.02 |
+10.43 |
+15.95 |
-30.28/+8.51 |
PBF |
PBF Energy Inc. Class A |
43.76 |
2.26% |
2024-05-15Q |
6.8 |
2.45 |
0.8 |
1.64 |
5.19 |
-0.45 |
-10.29 |
-24.26 |
-22.26 |
-3.36 |
+10.31 |
-11.72/+43.70 |
NFG |
National Fuel Gas Company |
54.63 |
3.77% |
2024-06-28Q |
43.2 |
11.4 |
1.582 |
0.62 |
5.02 |
+0.35 |
-1.41 |
+1.49 |
+5.26 |
+7.58 |
+10.12 |
-17.04/+5.44 |
STNG |
Scorpio Tankers Inc. |
82.10 |
1.99% |
2024-06-14Q |
15.8 |
7.82 |
1.707 |
0.20 |
4.36 |
+8.93 |
+0.87 |
+12.82 |
+13.24 |
+27.15 |
+86.34 |
-50.86/+1.50 |
RIG |
Transocean |
5.15 |
|
|
- |
- |
0.405 |
2.83 |
4.22 |
-0.39 |
-10.75 |
-12.27 |
-13.74 |
-19.03 |
-14.02 |
-13.59/+72.43 |
NOG |
Northern Oil and Gas Inc. |
36.76 |
4.29% |
2024-06-27Q |
25.6 |
4.08 |
1.814 |
1.76 |
3.71 |
-0.78 |
-7.05 |
-15.05 |
-5.82 |
-2.83 |
+14.62 |
-15.32/+19.02 |
PAGP |
Plains Group Holdings L.P. Class A |
17.89 |
7.10% |
2024-04-30Q |
145.9 |
20.26 |
- |
1.55 |
3.53 |
+2.82 |
-0.89 |
-4.64 |
+0.39 |
+12.52 |
+29.45 |
-22.97/+10.51 |
EURN |
Euronav NV |
15.95 |
20.48% |
2024-05-22Q |
95.8 |
16.58 |
1.815 |
-0.02 |
3.51 |
+5.70 |
-1.48 |
-5.34 |
-0.19 |
-9.99 |
+2.31 |
-11.60/+33.29 |
HP |
Helmerich & Payne |
33.98 |
2.96% |
2024-08-16 |
- |
7.9 |
1.216 |
1.48 |
3.35 |
+3.85 |
-8.53 |
-15.87 |
-17.68 |
-7.18 |
+1.13 |
-5.33/+36.99 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.61 |
9.53% |
2024-05-09Q |
99.8 |
8.28 |
- |
0.90 |
3.29 |
+0.52 |
-0.45 |
-3.04 |
-0.51 |
-5.96 |
-0.45 |
-4.68/+18.83 |
CRK |
Comstock Resources Inc. |
10.79 |
4.65% |
2023-11-30Q |
228.1 |
14.85 |
1.337 |
0.61 |
3.15 |
-3.23 |
-0.19 |
+4.55 |
+28.45 |
+18.18 |
+3.95 |
-34.48/+24.10 |
ARLP |
Alliance Resource Partners L.P. |
23.80 |
11.60% |
2024-05-07Q |
60.0 |
5.16 |
1.606 |
1.13 |
3.05 |
+1.28 |
+2.10 |
+12.53 |
+20.75 |
+20.08 |
+32.74 |
-26.05/+7.27 |
TRMD |
TORM plc |
36.11 |
7.58% |
2024-05-21S |
33.8 |
4.93 |
2.007 |
0.24 |
3.01 |
+6.33 |
-4.40 |
+4.21 |
+7.44 |
+12.21 |
+52.94 |
-38.22/+6.65 |
HESM |
Hess Midstream LP |
36.00 |
7.25% |
2024-05-01Q |
118.6 |
20.17 |
- |
1.50 |
2.88 |
+2.19 |
+1.47 |
+3.12 |
+0.81 |
+13.35 |
+22.82 |
-23.42/+2.33 |
CEIX |
CONSOL Energy Inc. |
96.88 |
|
|
- |
4.39 |
2.119 |
1.74 |
2.85 |
-0.52 |
-0.13 |
+13.01 |
+13.75 |
-5.73 |
+47.91 |
-36.29/+17.98 |
USAC |
USA Compression Partners LP Representing Limited P |
23.86 |
8.79% |
2024-04-19Q |
524.1 |
68.33 |
- |
1.32 |
2.79 |
+1.40 |
0.0 |
-3.17 |
-12.89 |
-0.95 |
0.0 |
-19.78/+19.32 |
UEC |
Uranium Energy Corp. |
6.12 |
|
|
- |
- |
3.221 |
1.85 |
2.5 |
+1.32 |
-15.70 |
0.0 |
0.0 |
0.0 |
0.0 |
-53.10/+36.27 |
TEN |
Tsakos Energy Navigation Ltd |
29.78 |
2.02% |
2023-12-13S |
- |
- |
-4.788 |
-0.12 |
2.49 |
0.0 |
-3.59 |
+14.94 |
+15.74 |
+24.24 |
+69.59 |
-44.76/+5.71 |
DHT |
DHT Holdings Inc. |
11.68 |
9.97% |
2024-05-23Q |
117.6 |
11.61 |
1.831 |
-0.33 |
1.88 |
+4.19 |
-4.34 |
+1.48 |
+4.75 |
+11.34 |
+39.88 |
-32.28/+9.59 |
DKL |
Delek Logistics Partners |
39.06 |
10.82% |
2024-05-07Q |
146.2 |
14.8 |
11.488 |
2.11 |
1.84 |
-1.93 |
-1.74 |
-2.76 |
-3.98 |
-8.33 |
-30.44 |
-6.55/+50.56 |
LPG |
Dorian LPG Ltd. |
42.67 |
|
2024-05-07 |
- |
5.69 |
1.761 |
1.14 |
1.73 |
+4.97 |
-11.23 |
+2.13 |
+12.17 |
-8.12 |
+76.54 |
-43.98/+21.07 |
GEL |
Genesis Energy |
13.10 |
4.50% |
2024-04-29Q |
203.5 |
60.43 |
187.143 |
2.06 |
1.6 |
-2.53 |
+3.15 |
+5.99 |
+20.52 |
+10.27 |
+42.70 |
-38.55/+6.26 |
GLP |
Global Partners LP representing Limited Partner In |
45.15 |
6.25% |
2024-05-08Q |
104.9 |
17.47 |
2.009 |
1.38 |
1.53 |
-4.34 |
+2.38 |
-4.38 |
-2.12 |
+5.84 |
+51.41 |
-40.04/+12.62 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.02 |
12.02% |
2024-05-10Q |
211.7 |
32.61 |
2.384 |
1.10 |
1.53 |
+0.06 |
-2.44 |
-0.68 |
+3.02 |
+5.05 |
+8.46 |
-12.48/+6.80 |
FLNG |
FLEX LNG Ltd. |
27.46 |
|
|
- |
79.06 |
1.625 |
0.77 |
1.47 |
+6.23 |
-6.69 |
+5.01 |
+9.23 |
-8.71 |
-8.68 |
-12.02/+11.97 |
DMLP |
Dorchester Minerals L.P. |
30.90 |
10.20% |
2024-04-26Q |
121.3 |
11.13 |
6.674 |
1.10 |
1.24 |
+3.41 |
-2.83 |
-6.51 |
-7.84 |
-1.75 |
+6.51 |
-12.10/+15.66 |
SBR |
Sabine Royalty Trust |
62.92 |
10.13% |
2024-06-17M |
103.0 |
7.57 |
80.667 |
0.50 |
0.92 |
-3.85 |
-0.51 |
+0.43 |
+0.96 |
-6.83 |
-1.56 |
-11.63/+15.23 |
CLB |
Core Laboratories N.V. |
18.56 |
0.22% |
2024-05-03Q |
4.9 |
23.41 |
3.875 |
2.40 |
0.87 |
+3.63 |
+3.57 |
+9.56 |
+11.54 |
+2.15 |
-19.02 |
-25.54/+50.57 |
CAPL |
CrossAmerica Partners LP |
20.50 |
10.48% |
2024-05-02Q |
202.7 |
0.92 |
82 |
1.49 |
0.78 |
+1.43 |
+2.09 |
-11.98 |
-9.29 |
-8.93 |
+5.13 |
-9.02/+18.00 |
VTS |
Vitesse Energy |
23.19 |
8.93% |
2024-06-14Q |
- |
- |
1.25 |
0.32 |
0.68 |
-0.81 |
-7.17 |
+1.09 |
-2.52 |
+3.62 |
+10.38 |
-15.35/+10.75 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
21.82 |
12.40% |
2024-05-17Q |
- |
- |
1.425 |
0.10 |
0.68 |
+6.44 |
+2.97 |
+16.37 |
+23.35 |
+20.09 |
+0.18 |
-21.17/+7.96 |
CLNE |
Clean Energy Fuels |
2.75 |
|
|
- |
- |
0.844 |
2.14 |
0.61 |
+1.48 |
+2.23 |
+13.17 |
+11.79 |
-30.38 |
-39.69 |
-21.09/+90.91 |
CLCO |
Cool Company Ltd. |
11.33 |
|
|
- |
3.51 |
0.827 |
0.45 |
0.61 |
+2.44 |
-13.71 |
+3.38 |
+1.34 |
-10.79 |
-12.85 |
-11.99/+20.74 |
PBT |
Permian Basin Royalty Trust |
10.75 |
7.86% |
2024-06-28M |
140.8 |
18.51 |
2338.08 |
0.59 |
0.5 |
-6.93 |
-14.27 |
-11.89 |
-19.48 |
-26.92 |
-52.39 |
-2.23/+138.14 |
BRY |
Berry Corporation |
6.10 |
7.68% |
2024-05-14Q |
97.6 |
12.86 |
0.619 |
1.77 |
0.47 |
-1.29 |
-11.08 |
-30.21 |
-20.88 |
-14.33 |
-9.23 |
-0.49/+46.56 |
SGU |
Star Group |
11.02 |
6.31% |
2024-04-26Q |
74.0 |
16.43 |
1.172 |
0.43 |
0.39 |
+0.64 |
+10.31 |
-0.72 |
+5.15 |
-15.81 |
-19.50 |
-12.52/+33.94 |
SJT |
San Juan Basin Royalty Trust |
3.78 |
7.20% |
2024-04-29M |
24.5 |
2.31 |
63 |
0.83 |
0.18 |
-5.74 |
-8.70 |
-11.68 |
-32.14 |
-27.59 |
-45.30 |
-5.03/+119.58 |
MMLP |
Martin Midstream |
3.31 |
0.61% |
2024-05-07Q |
20.1 |
34.6 |
- |
2.20 |
0.13 |
+2.24 |
+6.43 |
+23.97 |
+29.30 |
+29.30 |
+61.46 |
-40.18/+1.81 |
EPSN |
Epsilon Energy Ltd. |
5.39 |
4.59% |
2024-06-14Q |
107.5 |
24.27 |
1.182 |
0.36 |
0.12 |
+1.70 |
-0.74 |
-0.74 |
+3.06 |
+6.94 |
+5.27 |
-12.80/+17.81 |
VOC |
VOC Energy Trust |
4.74 |
15.35% |
2024-04-29Q |
81.8 |
5.24 |
6 |
0.95 |
0.08 |
-1.25 |
-13.35 |
-22.17 |
-18.97 |
-35.07 |
-38.84 |
-3.16/+124.68 |
CRT |
Cross Timbers Royalty Trust |
10.67 |
3.35% |
2024-06-28M |
18.5 |
5.45 |
23.196 |
0.59 |
0.06 |
-18.43 |
-22.23 |
-25.90 |
-18.61 |
-41.79 |
-49.93 |
--0.75/+129.05 |
DWSN |
Dawson Geophysical Company |
1.97 |
|
2024-04-19 |
- |
- |
2.239 |
0.77 |
0.06 |
-1.50 |
-1.50 |
+20.12 |
+37.76 |
+15.88 |
+6.49 |
-36.72/+34.58 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.47 |
|
|
- |
9.21 |
10.739 |
0.00 |
0.05 |
+1.23 |
+5.11 |
+7.39 |
+6.93 |
-12.41 |
-52.13 |
-19.03/+230.77 |
NRT |
North European Oil Royality Trust |
5.73 |
13.54% |
2024-05-16Q |
60.6 |
2.57 |
63.666 |
0.84 |
0.05 |
-0.87 |
-22.52 |
-17.79 |
+5.14 |
-3.05 |
-55.30 |
-16.75/+185.52 |
PRT |
PermRock Royalty Trust |
3.75 |
12.66% |
2024-06-28M |
41.7 |
5.68 |
0.577 |
0.94 |
0.05 |
-0.27 |
-1.57 |
-7.64 |
-9.86 |
-21.88 |
-25.00 |
-4.53/+86.40 |
PVL |
Permianville Royalty Trust Trust Units |
1.10 |
6.49% |
2023-11-15 |
- |
3.97 |
0.598 |
0.84 |
0.04 |
-6.38 |
-20.86 |
-32.52 |
-19.71 |
-24.66 |
-55.47 |
-0.00/+187.57 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.46 |
8.86% |
2024-05-17Q |
24.0 |
1.59 |
2 |
0.42 |
0.02 |
-2.13 |
+8.24 |
-20.69 |
-22.03 |
-23.35 |
-59.29 |
-32.17/+160.87 |
Finance |
COIN |
Coinbase Global Inc |
225.86 |
|
|
- |
609.13 |
8.83 |
3.44 |
55.46 |
-6.39 |
-4.96 |
-4.43 |
-11.60 |
+28.71 |
+267.43 |
-76.26/+25.51 |
ARES |
Ares Management Corporation Class A |
131.79 |
2.76% |
2024-06-14Q |
166.9 |
91 |
23.081 |
1.21 |
40.83 |
-0.63 |
-9.74 |
-1.37 |
-1.55 |
+13.81 |
+45.77 |
-31.49/+13.91 |
BAP |
Credicorp Ltd. |
158.42 |
5.84% |
2024-05-17A |
15.9 |
3.08 |
0.461 |
1.13 |
14.95 |
+1.57 |
-4.06 |
-5.17 |
-8.81 |
+4.54 |
+9.79 |
-26.51/+13.75 |
AEG |
Aegon Ltd. New York Registry Shares |
6.27 |
5.44% |
2024-06-17S |
- |
- |
1.465 |
1.10 |
13.82 |
+1.95 |
-6.42 |
+1.13 |
+6.09 |
+9.81 |
+29.01 |
-26.24/+11.00 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.11 |
8.37% |
2024-06-14M |
- |
11.42 |
- |
1.02 |
1.51 |
+0.75 |
-1.70 |
+1.12 |
-1.58 |
+3.58 |
-0.25 |
-14.86/+3.95 |
FSCO |
FS Credit Opportunities Corp. |
6.40 |
11.23% |
2024-06-21M |
- |
- |
1.011 |
0.55 |
1.27 |
-0.12 |
+2.73 |
+8.66 |
+9.22 |
+11.30 |
+39.13 |
-28.59/+1.56 |
BHRB |
Burke & Herbert Financial Services Corp. |
48.36 |
4.38% |
2024-05-14Q |
77.9 |
35.24 |
2.248 |
0.12 |
0.72 |
+1.90 |
-0.86 |
-11.54 |
-9.25 |
-24.02 |
-36.36 |
-11.27/+71.51 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
22.86 |
8.77% |
2024-06-13Q |
- |
- |
2.466 |
0.96 |
0.63 |
-0.31 |
+1.42 |
+4.34 |
+3.30 |
+9.06 |
+12.22 |
-18.57/+2.21 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
22.21 |
6.53% |
2024-06-14M |
- |
9.95 |
2.01 |
0.91 |
0.5 |
+1.28 |
-0.22 |
+4.27 |
+4.17 |
+4.08 |
+0.86 |
-15.67/+5.72 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
2.85 |
12.63% |
2024-07-11M |
- |
- |
0.307 |
1.24 |
0.22 |
-1.04 |
0.0 |
+1.06 |
-2.40 |
-4.36 |
-4.68 |
-12.28/+10.53 |
Financial Services |
BRK.B |
Berkshire Hathaway |
409.62 |
|
|
- |
12.03 |
0.001 |
0.88 |
884.39 |
+1.01 |
+0.54 |
+1.87 |
-0.48 |
+14.91 |
+22.18 |
-19.30/+4.98 |
JPM |
JPMorgan Chase & Co. |
196.30 |
2.32% |
2024-07-05Q |
27.2 |
11.76 |
1.838 |
1.12 |
563.71 |
+1.30 |
-2.20 |
+1.45 |
-0.16 |
+17.26 |
+41.38 |
-31.13/+4.88 |
V |
Visa |
275.22 |
0.75% |
2024-05-16Q |
23.1 |
27.53 |
12.945 |
0.97 |
503.36 |
+1.68 |
+0.27 |
+0.25 |
-2.84 |
+6.50 |
+19.90 |
-18.25/+5.72 |
MA |
Mastercard |
454.85 |
0.58% |
2024-07-09Q |
21.1 |
35.51 |
58.389 |
1.09 |
422.84 |
+2.30 |
+0.81 |
-1.64 |
-5.57 |
+7.25 |
+19.76 |
-20.90/+7.73 |
BAC |
Bank of America |
39.49 |
2.40% |
2024-06-07Q |
32.4 |
13.39 |
1.052 |
1.36 |
308.83 |
+0.64 |
-0.53 |
+4.39 |
+6.59 |
+18.13 |
+42.31 |
-36.79/+2.08 |
WFC |
Wells Fargo |
58.10 |
2.37% |
2024-05-09Q |
28.3 |
11.69 |
1.248 |
1.18 |
202.55 |
+1.22 |
-3.50 |
-3.02 |
+1.70 |
+18.14 |
+43.07 |
-33.93/+7.66 |
LYG |
Lloyds Banking Group |
2.77 |
6.64% |
2024-04-11S |
229.9 |
7.23 |
3.743 |
1.28 |
176.09 |
+2.21 |
+0.73 |
+6.13 |
+6.54 |
+14.94 |
+31.90 |
-32.13/+3.61 |
HSBC |
HSBC Holdings plc. |
43.50 |
14.00% |
2024-05-09Q |
403.2 |
7.49 |
4.475 |
0.60 |
165.95 |
+0.65 |
-1.98 |
+3.82 |
+10.07 |
+8.02 |
+13.78 |
-18.85/+4.51 |
AXP |
American Express |
230.38 |
1.22% |
2024-07-05Q |
23.0 |
18.67 |
5.761 |
1.22 |
165.71 |
+2.47 |
-3.27 |
-2.23 |
+1.96 |
+24.15 |
+37.07 |
-38.84/+6.09 |
HDB |
HDFC Bank Limited |
63.41 |
1.11% |
2024-05-08A |
0.8 |
0.32 |
0.04 |
0.91 |
159.32 |
+4.53 |
+9.33 |
+8.69 |
+16.58 |
-5.36 |
-7.69 |
-17.74/+12.58 |
MS |
Morgan Stanley |
96.16 |
3.49% |
2024-04-29Q |
60.2 |
17.67 |
1.728 |
1.38 |
156.28 |
+0.69 |
-2.84 |
+3.59 |
+4.58 |
+4.06 |
+15.05 |
-27.81/+7.37 |
GS |
Goldman Sachs Group |
450.18 |
2.40% |
2024-05-30Q |
41.5 |
16.88 |
1.352 |
1.39 |
145.17 |
+0.83 |
-2.39 |
+5.29 |
+10.66 |
+18.27 |
+43.05 |
-35.72/+4.73 |
SCHW |
Charles Schwab |
73.34 |
1.38% |
2024-05-09Q |
41.2 |
30.43 |
4.036 |
0.96 |
134.08 |
+0.12 |
+1.48 |
-2.20 |
+2.43 |
+6.94 |
+37.93 |
-33.65/+8.39 |
PGR |
Progressive Corporation |
209.19 |
0.19% |
2024-07-03Q |
4.1 |
21.52 |
5.617 |
0.35 |
122.52 |
+2.58 |
+2.59 |
+0.56 |
+1.70 |
+32.60 |
+57.56 |
-46.74/+4.10 |
BLK |
Blackrock |
787.60 |
2.61% |
2024-06-07Q |
52.2 |
19.66 |
2.946 |
1.34 |
117.04 |
+2.37 |
+0.73 |
+3.24 |
-4.51 |
-1.85 |
+15.75 |
-24.30/+7.29 |
C |
Citigroup |
59.99 |
3.50% |
2024-05-03Q |
61.2 |
17.51 |
0.605 |
1.48 |
114.43 |
+1.11 |
-5.65 |
-4.26 |
-1.36 |
+17.95 |
+30.36 |
-36.37/+8.32 |
CB |
Chubb |
264.60 |
1.37% |
2024-06-14Q |
16.0 |
11.66 |
1.775 |
0.66 |
107.44 |
+1.98 |
-0.06 |
+7.80 |
+3.56 |
+19.85 |
+36.93 |
-30.57/+4.09 |
MMC |
Marsh & McLennan Companies |
214.40 |
1.32% |
2024-04-03Q |
37.6 |
27.02 |
8.505 |
0.93 |
105.64 |
+2.64 |
+3.13 |
+8.31 |
+4.88 |
+14.10 |
+16.69 |
-16.35/+0.40 |
KKR |
KKR & Co. |
108.82 |
0.64% |
2024-05-10Q |
18.8 |
63.97 |
4.508 |
1.64 |
96.57 |
-0.33 |
+2.25 |
+13.90 |
+8.00 |
+32.84 |
+103.06 |
-51.34/+4.68 |
TD |
Toronto Dominion Bank (The) |
54.02 |
5.53% |
2024-07-10Q |
53.4 |
10.94 |
0.942 |
0.83 |
95.73 |
-0.41 |
-4.49 |
-9.03 |
-9.53 |
-15.83 |
-8.64 |
-0.93/+22.45 |
BX |
Blackstone |
124.12 |
2.66% |
2024-04-26Q |
116.8 |
41.4 |
12.756 |
1.53 |
88.7 |
+2.37 |
+0.39 |
+1.33 |
-2.93 |
-5.03 |
+41.30 |
-29.58/+7.61 |
ICE |
Intercontinental Exchange |
137.84 |
1.31% |
2024-09-16Q |
41.5 |
33.21 |
3.074 |
1.06 |
79.06 |
+1.60 |
+1.10 |
+4.66 |
+1.18 |
+9.64 |
+24.08 |
-24.19/+1.88 |
TRI |
Thomson Reuters |
165.22 |
1.29% |
2024-05-15Q |
30.1 |
32.32 |
6.746 |
0.71 |
74.44 |
-1.26 |
-6.01 |
+7.01 |
+5.67 |
+15.47 |
+23.67 |
-28.91/+6.54 |
SAN |
Banco Santander S.A. (ADR) |
4.62 |
4.35% |
2024-04-29S |
30.0 |
7.17 |
0.782 |
1.16 |
73.11 |
-0.43 |
-9.59 |
-9.59 |
-1.07 |
+11.06 |
+39.16 |
-28.25/+14.07 |
CME |
CME Group |
194.48 |
2.32% |
2024-06-07Q |
50.9 |
22.64 |
2.579 |
0.51 |
70.03 |
-1.34 |
-9.51 |
-7.80 |
-9.33 |
-9.25 |
+7.05 |
-8.49/+15.08 |
AON |
Aon plc Class A (UK) |
297.46 |
0.91% |
2024-04-30Q |
17.6 |
21.87 |
-487.639 |
0.91 |
64.68 |
+0.70 |
+5.95 |
+4.36 |
-8.98 |
+1.99 |
-10.25 |
-9.88/+16.78 |
PYPL |
PayPal |
60.61 |
|
|
- |
14.73 |
3.012 |
1.43 |
63.4 |
-0.04 |
-1.67 |
-8.11 |
-6.42 |
-1.99 |
-9.46 |
-17.09/+26.28 |
USB |
US Bancorp |
39.70 |
4.99% |
2024-06-28Q |
64.5 |
13.13 |
1.27 |
1.05 |
61.95 |
+2.24 |
-2.05 |
-3.45 |
-8.92 |
-8.76 |
+24.53 |
-23.25/+15.49 |
PNC |
PNC Financial Services Group |
153.20 |
4.05% |
2024-04-12Q |
51.0 |
11.89 |
1.193 |
1.17 |
60.96 |
+1.40 |
-0.69 |
-1.86 |
-1.49 |
+0.48 |
+24.52 |
-28.59/+5.90 |
ING |
ING Group N.V. |
16.62 |
9.76% |
2024-04-24S |
48.4 |
8.07 |
1.134 |
1.54 |
58.14 |
+1.34 |
-6.31 |
+4.27 |
+4.86 |
+10.58 |
+31.49 |
-25.12/+8.54 |
AJG |
Arthur J. Gallagher & Co. |
264.60 |
0.91% |
2024-06-07Q |
54.1 |
59.65 |
5.366 |
0.72 |
57.82 |
+2.46 |
+4.98 |
+13.02 |
+7.33 |
+18.72 |
+24.54 |
-20.86/+0.04 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
9.74 |
8.48% |
2024-04-08S |
83.4 |
7.3 |
1.099 |
1.32 |
56.86 |
+1.04 |
-10.23 |
-15.89 |
-17.39 |
+7.86 |
+35.09 |
-26.03/+25.26 |
COF |
Capital One Financial |
136.77 |
1.74% |
2024-05-10Q |
18.6 |
11.51 |
0.981 |
1.45 |
52.24 |
+2.30 |
-0.62 |
-6.46 |
-3.11 |
+5.42 |
+28.30 |
-35.49/+9.63 |
AFL |
AFLAC |
89.67 |
2.23% |
2024-05-21Q |
22.1 |
9.53 |
2.165 |
0.96 |
50.95 |
+3.02 |
+2.26 |
+7.25 |
+6.55 |
+10.09 |
+33.56 |
-25.75/+0.42 |
MET |
MetLife |
71.27 |
3.08% |
2024-05-06Q |
74.1 |
36.51 |
1.941 |
1.07 |
50.68 |
+3.97 |
-1.75 |
+1.21 |
-1.85 |
+8.21 |
+33.64 |
-25.68/+4.78 |
AIG |
American International Group |
74.89 |
2.14% |
2024-06-14Q |
23.9 |
13.75 |
1.108 |
1.08 |
49.7 |
+2.00 |
-4.02 |
+0.48 |
-1.95 |
+11.89 |
+35.62 |
-26.77/+7.93 |
TFC |
Truist Financial Corporation |
36.79 |
5.68% |
2024-05-09Q |
- |
- |
0.944 |
1.07 |
49.23 |
+3.90 |
-4.19 |
-3.62 |
-2.39 |
+0.08 |
+22.63 |
-27.79/+10.11 |
TRV |
Travelers Companies |
209.80 |
1.98% |
2024-06-10Q |
30.9 |
15.58 |
1.92 |
0.62 |
48.04 |
+1.92 |
-1.65 |
-1.71 |
-6.53 |
+12.92 |
+20.77 |
-25.01/+10.94 |
BK |
The Bank of New York Mellon |
58.82 |
2.86% |
2024-04-25Q |
42.0 |
14.39 |
1.204 |
1.09 |
43.99 |
+1.38 |
-0.46 |
+2.62 |
+4.16 |
+14.28 |
+37.30 |
-32.57/+3.48 |
AMP |
Ameriprise Financial |
440.88 |
1.34% |
2024-05-03Q |
20.1 |
17.18 |
9.26 |
1.37 |
43.79 |
+4.02 |
-0.02 |
+7.53 |
+2.49 |
+17.24 |
+39.07 |
-30.45/+0.43 |
ALL |
Allstate |
160.51 |
2.26% |
2024-05-31Q |
77.4 |
34.22 |
2.686 |
0.50 |
42.36 |
+2.19 |
-2.63 |
-5.62 |
-2.87 |
+16.82 |
+49.27 |
-37.34/+10.50 |
PRU |
Prudential Financial |
117.73 |
4.44% |
2024-05-20Q |
88.5 |
17.17 |
1.519 |
1.36 |
42.27 |
+4.08 |
-1.37 |
+6.54 |
+2.73 |
+13.70 |
+40.34 |
-29.21/+3.11 |
BCS |
Barclays PLC |
10.44 |
4.98% |
2024-02-29S |
226.2 |
7.34 |
2.207 |
1.43 |
39.33 |
+0.29 |
-5.78 |
+0.19 |
+12.86 |
+32.66 |
+40.89 |
-40.33/+9.39 |
MSCI |
MSCI Inc |
486.32 |
1.33% |
2024-05-16Q |
44.0 |
33.3 |
-52.069 |
1.11 |
38.53 |
+1.20 |
-1.35 |
+1.79 |
-12.08 |
-13.51 |
+4.55 |
-9.53/+26.95 |
ACGL |
Arch Capital Group Ltd. |
101.89 |
|
|
- |
21.72 |
2.065 |
0.60 |
38.26 |
+4.76 |
-1.42 |
+12.09 |
+12.36 |
0.0 |
0.0 |
-31.11/+1.86 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.03 |
6.30% |
2024-04-22Q |
0.1 |
3.96 |
0.327 |
1.04 |
37.44 |
+0.80 |
-7.20 |
-6.16 |
-10.02 |
-23.32 |
-21.77 |
-2.58/+32.41 |
NDAQ |
Nasdaq |
60.25 |
1.49% |
2024-06-14Q |
47.1 |
32.22 |
3.212 |
0.94 |
34.74 |
+2.82 |
-3.18 |
+0.22 |
-2.24 |
+5.63 |
+21.37 |
-22.19/+6.64 |
DFS |
Discover Financial Services |
126.97 |
2.19% |
2024-05-22Q |
31.8 |
14.54 |
2.328 |
1.42 |
31.82 |
+4.07 |
+3.04 |
-0.57 |
+0.96 |
+14.40 |
+10.01 |
-37.75/+3.69 |
DB |
Deutsche Bank AG |
15.47 |
3.03% |
2024-05-17A |
19.8 |
6.39 |
0.667 |
1.25 |
31.56 |
0.0 |
-9.27 |
-12.94 |
+1.11 |
+13.25 |
+55.48 |
-36.52/+16.06 |
HIG |
Hartford Financial Services Group |
102.94 |
1.81% |
2024-06-03Q |
21.2 |
11.35 |
2.012 |
0.93 |
30.45 |
+3.49 |
+1.64 |
+8.02 |
+2.78 |
+29.37 |
+46.08 |
-33.15/+0.99 |
RKT |
Rocket Companies Inc. Class A |
14.11 |
|
|
- |
1434.59 |
42.758 |
2.44 |
28.06 |
-3.95 |
+1.95 |
+14.25 |
-0.14 |
-4.21 |
+63.88 |
-49.18/+12.05 |
WTW |
Willis Towers Watson Public Limited Company |
262.41 |
1.29% |
2024-06-28Q |
34.2 |
21.68 |
2.827 |
0.74 |
26.83 |
+2.79 |
+3.64 |
+4.57 |
-3.95 |
+9.30 |
+12.85 |
-25.58/+6.27 |
BRO |
Brown & Brown |
93.02 |
0.56% |
2024-05-03Q |
17.0 |
28.97 |
4.591 |
0.82 |
26.53 |
+3.26 |
+4.10 |
+14.19 |
+8.16 |
+31.98 |
+40.03 |
-29.57/+0.03 |
TROW |
T Rowe Price Group |
118.42 |
4.20% |
2024-06-14Q |
58.7 |
13.06 |
2.702 |
1.43 |
26.44 |
+3.06 |
+0.19 |
+3.86 |
-0.17 |
+9.76 |
+11.37 |
-26.17/+12.11 |
OWL |
Blue Owl Capital Inc. Class A |
17.51 |
4.05% |
2024-05-20Q |
645.3 |
356.81 |
15.226 |
1.20 |
25.02 |
+2.34 |
-9.13 |
-6.81 |
-4.00 |
+16.97 |
+58.89 |
-39.23/+13.48 |
RJF |
Raymond James Financial |
120.69 |
1.51% |
2024-07-01Q |
22.0 |
13.97 |
2.294 |
1.01 |
25.02 |
+4.34 |
-4.11 |
-0.96 |
-3.90 |
+8.04 |
+24.18 |
-24.05/+8.70 |
PUK |
Prudential PLC ADS |
18.01 |
3.14% |
2024-04-01S |
92.6 |
14.57 |
2.784 |
1.25 |
24.8 |
+0.45 |
-8.35 |
-1.64 |
-9.32 |
-18.47 |
-34.63 |
-4.94/+58.75 |
FITB |
Fifth Third Bancorp |
36.06 |
3.90% |
2024-06-28Q |
43.9 |
11.1 |
1.446 |
1.24 |
24.67 |
+2.39 |
-3.19 |
-2.28 |
-0.85 |
+4.61 |
+41.19 |
-37.63/+8.54 |
MTB |
M&T Bank Corporation |
147.51 |
3.65% |
2024-06-03Q |
36.1 |
9.36 |
0.987 |
0.78 |
24.61 |
+3.75 |
-2.09 |
+0.77 |
+3.77 |
+8.05 |
+27.31 |
-26.43/+6.20 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.29 |
1.85% |
2024-07-03M |
2.1 |
1.71 |
0.147 |
0.91 |
24.37 |
-4.18 |
-8.76 |
-15.81 |
-17.92 |
-34.01 |
-34.38 |
-0.87/+60.70 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1646.12 |
0.40% |
2024-05-31Q |
3.6 |
9.17 |
1.141 |
0.84 |
23.92 |
+0.88 |
-7.59 |
-6.18 |
+2.87 |
+15.01 |
+36.23 |
-28.21/+9.96 |
STT |
State Street |
72.24 |
3.81% |
2024-07-01Q |
50.3 |
11.98 |
0.944 |
1.48 |
21.76 |
+1.88 |
-4.18 |
-1.57 |
-4.75 |
-6.41 |
+1.65 |
-13.10/+10.60 |
KB |
KB Financial Group Inc |
55.68 |
3.98% |
2024-03-27Q |
25.0 |
6.27 |
0 |
1.01 |
21.08 |
-3.42 |
-1.97 |
+1.87 |
+0.25 |
+37.31 |
+56.23 |
-36.79/+8.01 |
WRB |
W.R. Berkley Corporation |
80.49 |
0.59% |
2024-06-24 |
- |
21.05 |
2.976 |
0.63 |
20.58 |
+2.99 |
+1.51 |
+5.01 |
-6.66 |
+14.64 |
+38.28 |
-28.66/+10.80 |
MKL |
Markel |
1572.95 |
|
|
- |
8.27 |
1.351 |
0.73 |
20.45 |
+1.87 |
-2.80 |
+9.50 |
+3.58 |
+13.42 |
+18.80 |
-17.63/+6.19 |
PFG |
Principal Financial Group |
80.01 |
3.54% |
2024-06-03Q |
53.0 |
30.18 |
1.718 |
1.24 |
18.75 |
+4.37 |
-2.69 |
+1.12 |
-4.21 |
+1.41 |
+10.51 |
-17.25/+8.47 |
SVNLY |
Svenska Handelsbanken ADR |
4.69 |
12.92% |
2024-03-21A |
134.6 |
10.42 |
- |
0.85 |
18.57 |
-0.42 |
+3.76 |
+7.32 |
-8.40 |
-12.25 |
+14.95 |
-14.29/+28.14 |
HBAN |
Huntington Bancshares |
12.63 |
4.95% |
2024-06-17Q |
55.3 |
9.99 |
1.079 |
1.08 |
18.3 |
+2.10 |
-8.08 |
-6.79 |
-5.11 |
-0.24 |
+23.70 |
-26.76/+13.18 |
CRBG |
Corebridge Financial Inc. |
29.66 |
3.10% |
2024-06-14Q |
54.1 |
16.45 |
1.542 |
1.02 |
18.14 |
+4.62 |
-3.14 |
+10.88 |
+7.70 |
+37.38 |
+76.97 |
-45.57/+16.86 |
CINF |
Cincinnati Financial Corporation |
115.21 |
3.02% |
2023-09-15Q |
32.8 |
6.04 |
1.425 |
0.64 |
18.04 |
+2.62 |
-2.10 |
+3.91 |
-1.88 |
+13.12 |
+20.37 |
-17.53/+13.41 |
SYF |
Synchrony Financial |
44.47 |
2.23% |
2024-05-03Q |
14.1 |
7.22 |
1.412 |
1.61 |
17.86 |
+6.67 |
+2.63 |
-0.45 |
+7.03 |
+17.21 |
+35.99 |
-38.62/+5.06 |
RF |
Regions Financial Corporation |
18.93 |
5.08% |
2024-06-03Q |
51.4 |
8.76 |
1.099 |
1.19 |
17.34 |
+1.50 |
-0.99 |
-3.52 |
-4.68 |
-1.76 |
+11.68 |
-27.55/+11.36 |
L |
Loews Corporation |
76.56 |
0.33% |
2024-05-29Q |
3.7 |
11.8 |
1.079 |
0.85 |
16.95 |
+3.75 |
+2.42 |
+1.46 |
+0.14 |
+11.28 |
+32.23 |
-24.93/+2.60 |
NTRS |
Northern Trust Corporation |
82.76 |
3.65% |
2024-06-07Q |
66.7 |
18.06 |
1.459 |
1.10 |
16.93 |
+1.36 |
-0.66 |
-0.74 |
-3.25 |
-1.29 |
+16.11 |
-24.56/+7.84 |
ERIE |
Erie Indemnity Company |
359.01 |
1.44% |
2024-07-09Q |
55.9 |
34.65 |
9.607 |
0.48 |
16.58 |
+2.63 |
-7.70 |
-5.95 |
-10.29 |
+7.88 |
+70.07 |
-44.43/+17.08 |
EG |
Everest Group Ltd. |
377.19 |
2.10% |
2024-05-29Q |
11.8 |
6.66 |
1.242 |
0.62 |
16.39 |
+2.62 |
-3.72 |
+3.42 |
-1.82 |
+6.66 |
+9.12 |
-12.22/+10.80 |
CFG |
Citizens Financial Group |
34.77 |
4.84% |
2024-04-30Q |
59.7 |
12.07 |
0.728 |
1.36 |
15.82 |
+2.05 |
-1.64 |
-1.08 |
-1.08 |
+5.17 |
+36.51 |
-34.51/+7.28 |
TPG |
TPG Inc. |
41.21 |
3.94% |
2024-05-17Q |
- |
- |
20.919 |
1.55 |
15.03 |
+1.08 |
-6.83 |
-6.06 |
-9.09 |
-5.78 |
+51.23 |
-36.84/+14.54 |
CG |
The Carlyle Group |
40.10 |
3.17% |
2024-05-13Q |
- |
- |
2.846 |
1.78 |
14.43 |
+2.69 |
-9.99 |
-13.03 |
-13.61 |
-1.47 |
+33.67 |
-32.34/+21.00 |
RGA |
Reinsurance Group of America Incorporated |
207.21 |
1.64% |
2024-05-13Q |
26.3 |
15.89 |
1.44 |
0.92 |
13.63 |
+2.57 |
-0.97 |
+9.76 |
+9.51 |
+28.82 |
+48.63 |
-34.81/+2.90 |
FNF |
FNF Group of Fidelity National Financial |
49.58 |
3.90% |
2024-06-14Q |
63.6 |
26.04 |
1.961 |
1.36 |
13.55 |
+2.69 |
-2.31 |
-1.61 |
-3.97 |
-1.20 |
+47.03 |
-32.21/+8.84 |
EQH |
Equitable Holdings Inc. |
41.12 |
2.34% |
2024-06-03Q |
29.0 |
11.52 |
6.579 |
1.41 |
13.37 |
+3.63 |
+0.32 |
+11.47 |
+13.00 |
+23.86 |
+61.70 |
-40.05/+1.26 |
IBKR |
Interactive Brokers Group Inc. |
120.18 |
0.83% |
2024-05-31Q |
17.1 |
21.47 |
3.592 |
0.82 |
12.87 |
+0.03 |
-6.11 |
+3.47 |
+10.80 |
+46.36 |
+50.21 |
-39.59/+7.50 |
KEY |
KeyCorp |
13.60 |
6.01% |
2024-05-24Q |
104.8 |
15.61 |
1.057 |
1.28 |
12.82 |
+1.80 |
-6.08 |
-7.48 |
-9.51 |
-4.83 |
+45.45 |
-33.09/+16.62 |
ARCC |
Ares Capital Corporation |
20.58 |
9.33% |
2024-06-14Q |
66.0 |
8.22 |
1.117 |
1.01 |
12.51 |
-0.48 |
-3.61 |
-0.96 |
+2.95 |
+4.15 |
+14.21 |
-12.51/+6.12 |
ALLY |
Ally Financial Inc. |
39.82 |
3.00% |
2024-04-30Q |
49.0 |
13.36 |
1.058 |
1.41 |
12.1 |
+2.68 |
+2.63 |
+1.32 |
+1.35 |
+16.03 |
+51.00 |
-43.40/+4.90 |
CNA |
CNA Financial Corporation |
44.37 |
3.94% |
2024-02-16Q |
38.2 |
10.05 |
1.217 |
0.65 |
12.04 |
+2.40 |
+0.73 |
+2.61 |
+0.59 |
+5.57 |
+13.36 |
-15.39/+6.76 |
BEN |
Franklin Resources |
22.83 |
5.49% |
2024-06-28Q |
65.2 |
13.82 |
0.934 |
1.45 |
12.01 |
+4.58 |
-2.14 |
-8.64 |
-16.59 |
-23.13 |
-10.58 |
-5.54/+32.81 |
RNR |
RenaissanceRe Holdings |
224.27 |
0.69% |
2024-06-14Q |
3.4 |
4.8 |
1.362 |
0.38 |
11.86 |
+2.86 |
-1.92 |
+2.37 |
-1.84 |
+15.31 |
+19.43 |
-22.32/+6.76 |
UWMC |
UWM Holdings Corporation Class A |
6.97 |
5.73% |
2024-06-20Q |
- |
- |
99.571 |
1.96 |
11.14 |
-4.52 |
-3.99 |
+9.08 |
-8.53 |
-2.11 |
+22.50 |
-35.58/+11.69 |
AFG |
American Financial Group |
126.29 |
2.23% |
2024-04-12Q |
28.0 |
12.56 |
2.487 |
0.79 |
10.59 |
+1.73 |
-2.12 |
-0.82 |
-3.72 |
+6.42 |
+8.84 |
-16.68/+9.05 |
PSHZF |
Pershing Square Holdings Ltd |
53.53 |
|
|
- |
4 |
0.934 |
0.99 |
10.2 |
-1.91 |
+2.66 |
+8.89 |
+2.56 |
+19.40 |
+55.92 |
-36.30/+4.34 |
JEF |
Jefferies Financial Group Inc. |
45.75 |
2.62% |
2024-05-17Q |
95.7 |
36.67 |
0.992 |
1.34 |
9.7 |
+3.93 |
-1.55 |
+5.03 |
+0.95 |
+14.63 |
+45.61 |
-31.98/+4.63 |
UNM |
Unum Group |
50.85 |
2.90% |
2024-04-25Q |
21.9 |
8.26 |
0.942 |
0.83 |
9.63 |
+4.89 |
-3.46 |
+0.20 |
-2.46 |
+13.15 |
+11.07 |
-17.90/+7.32 |
KNSL |
Kinsale Capital Group Inc. |
392.62 |
0.15% |
2024-05-31Q |
4.0 |
22.51 |
7.804 |
1.07 |
9.14 |
+2.86 |
+0.16 |
+4.80 |
-24.89 |
+17.98 |
+9.58 |
-17.22/+39.69 |
HLI |
Houlihan Lokey Inc. Class A |
129.79 |
1.72% |
2024-06-03Q |
57.3 |
32.49 |
4.847 |
0.66 |
8.9 |
+0.80 |
-4.37 |
+2.44 |
+3.43 |
+7.70 |
+38.28 |
-28.72/+6.26 |
AIZ |
Assurant |
168.74 |
1.70% |
2024-06-10Q |
20.0 |
11.52 |
1.783 |
0.56 |
8.77 |
+1.93 |
-0.15 |
-2.39 |
-6.09 |
+1.69 |
+36.29 |
-27.99/+12.29 |
BSAC |
Banco Santander - Chile ADS |
18.47 |
|
|
- |
0.02 |
0.002 |
0.89 |
8.7 |
-0.22 |
-7.23 |
+1.54 |
-4.79 |
-4.35 |
+0.65 |
-8.55/+18.08 |
SEIC |
SEI Investments Company |
65.80 |
1.40% |
2024-06-10S |
25.1 |
17.77 |
3.828 |
1.02 |
8.65 |
+2.13 |
-3.50 |
-1.16 |
-6.11 |
+1.87 |
+15.48 |
-20.68/+10.24 |
ORI |
Old Republic International |
30.76 |
3.46% |
2024-06-04Q |
41.6 |
13.89 |
1.304 |
0.83 |
8.36 |
+3.74 |
-2.35 |
+2.09 |
+3.71 |
+4.95 |
+27.00 |
-21.42/+4.88 |
PRI |
Primerica |
235.88 |
1.25% |
2024-05-20Q |
17.8 |
14.43 |
3.929 |
1.08 |
8.12 |
+6.89 |
+3.66 |
+10.50 |
-5.20 |
+14.69 |
+24.85 |
-21.67/+8.77 |
FHN |
First Horizon National Corporation |
14.67 |
4.11% |
2024-06-14Q |
41.6 |
9.91 |
0.96 |
0.92 |
8.02 |
+2.80 |
-7.21 |
-0.95 |
-2.00 |
+5.54 |
+33.36 |
-31.29/+10.97 |
CIB |
BanColombia S.A. |
32.59 |
10.96% |
2024-06-27Q |
55.6 |
5.08 |
0 |
1.25 |
7.84 |
+0.40 |
-7.68 |
-0.70 |
-6.27 |
+6.92 |
+24.01 |
-25.90/+16.14 |
GL |
Globe Life Inc. |
83.06 |
1.16% |
2024-04-04Q |
9.2 |
7.61 |
1.521 |
0.81 |
7.66 |
+6.64 |
+1.61 |
+9.65 |
-28.07 |
-31.69 |
-21.85 |
-53.11/+58.92 |
EVR |
Evercore Partners Inc Class A |
194.77 |
1.59% |
2024-05-31Q |
48.4 |
30.07 |
5.192 |
1.40 |
7.5 |
-1.26 |
-4.72 |
+5.69 |
+1.40 |
+15.19 |
+66.84 |
-40.38/+5.93 |
MKTX |
MarketAxess Holdings |
194.41 |
1.45% |
2024-05-21Q |
41.3 |
29.24 |
5.698 |
1.04 |
7.37 |
-2.90 |
-10.36 |
-3.66 |
-12.31 |
-32.54 |
-26.08 |
-0.96/+53.27 |
WBS |
Webster Financial Corporation |
40.86 |
3.91% |
2024-05-03Q |
32.5 |
8.37 |
0.815 |
1.32 |
7.01 |
+3.08 |
-7.83 |
-9.26 |
-17.55 |
-19.34 |
+11.91 |
-11.36/+30.67 |
CBSH |
Commerce Bancshares |
54.09 |
2.02% |
2024-06-05Q |
30.4 |
14.86 |
2.38 |
0.76 |
7.01 |
+2.15 |
-1.76 |
-2.38 |
+5.91 |
+0.19 |
+18.38 |
-24.36/+6.27 |
IVZ |
Invesco |
15.09 |
5.48% |
2024-05-13Q |
- |
- |
0.641 |
1.47 |
6.79 |
+3.64 |
-3.45 |
+2.86 |
-3.95 |
-14.75 |
-5.75 |
-17.30/+23.99 |
WAL |
Western Alliance Bancorporation (DE) |
59.00 |
2.48% |
2024-05-15Q |
22.4 |
9.26 |
1.123 |
1.46 |
6.5 |
+0.73 |
-6.29 |
+0.55 |
-4.98 |
-10.03 |
+68.28 |
-41.61/+19.03 |
RLI |
RLI |
141.30 |
0.81% |
2024-05-31Q |
18.4 |
14.5 |
4.283 |
0.41 |
6.46 |
+1.19 |
-3.14 |
-1.98 |
-3.50 |
+6.45 |
+7.60 |
-10.99/+5.59 |
CMA |
Comerica Incorporated |
47.80 |
6.00% |
2024-06-14Q |
56.6 |
9.39 |
1.12 |
1.26 |
6.34 |
+2.09 |
-5.85 |
-8.20 |
-7.45 |
-13.34 |
+17.73 |
-21.76/+20.06 |
CFR |
Cullen/Frost Bankers |
98.37 |
3.74% |
2024-05-30Q |
43.3 |
11.6 |
1.81 |
1.02 |
6.32 |
+3.51 |
-3.85 |
-8.13 |
-7.58 |
-8.56 |
-5.02 |
-16.39/+22.30 |
OBDC |
Blue Owl Capital Corp Com |
15.68 |
9.30% |
2024-06-28Q |
73.6 |
8.02 |
1.014 |
0.89 |
6.11 |
-1.20 |
-5.54 |
-1.57 |
+1.82 |
+4.19 |
+18.34 |
-17.16/+7.84 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
31.82 |
9.83% |
2024-06-28Q |
- |
- |
- |
0.46 |
6.1 |
+1.56 |
+2.94 |
-0.84 |
+2.88 |
+13.12 |
+17.68 |
-18.82/+2.67 |
ZION |
Zions Bancorporation N.A. |
41.25 |
3.98% |
2024-05-15Q |
37.8 |
9.44 |
1.16 |
1.12 |
6.09 |
+1.23 |
-4.27 |
-1.22 |
+1.48 |
-6.25 |
+55.08 |
-36.11/+11.88 |
AXS |
Axis Capital Holdings Limited |
71.07 |
2.46% |
2024-06-28Q |
26.3 |
17.53 |
1.277 |
0.89 |
6.02 |
+4.04 |
-1.80 |
+17.20 |
+13.02 |
+30.09 |
+32.45 |
-26.80/+4.19 |
PNFP |
Pinnacle Financial Partners Inc. |
76.60 |
1.14% |
2024-05-02Q |
12.5 |
11.14 |
1.005 |
1.09 |
5.92 |
+2.15 |
-3.50 |
-4.60 |
-7.52 |
-11.38 |
+41.54 |
-30.93/+20.54 |
OMF |
OneMain Holdings Inc. |
49.03 |
8.50% |
2024-05-09Q |
258.8 |
12.48 |
1.921 |
1.61 |
5.87 |
+4.03 |
+1.41 |
-3.65 |
-1.45 |
+0.02 |
+17.66 |
-28.62/+9.42 |
BOKF |
BOK Financial Corporation |
88.20 |
2.47% |
2024-05-14Q |
31.6 |
10.93 |
1.107 |
1.17 |
5.69 |
+1.05 |
-4.18 |
-2.90 |
+0.23 |
+3.15 |
+8.63 |
-29.23/+9.30 |
PB |
Prosperity Bancshares |
58.79 |
3.80% |
2024-06-14Q |
51.4 |
13.51 |
0.797 |
0.90 |
5.64 |
+2.24 |
-5.31 |
-7.49 |
-6.73 |
-12.70 |
+5.95 |
-15.63/+17.15 |
FAF |
First American Financial |
53.82 |
3.93% |
2024-06-10Q |
101.7 |
25.88 |
1.166 |
1.29 |
5.58 |
+1.41 |
-1.97 |
-0.74 |
-7.40 |
-16.94 |
-2.80 |
-7.93/+21.79 |
SSB |
South State Corporation |
72.83 |
2.85% |
2024-05-09Q |
33.9 |
11.23 |
1.003 |
0.72 |
5.55 |
+2.15 |
-5.65 |
-6.57 |
-10.55 |
-14.58 |
+13.21 |
-13.00/+20.51 |
JXN |
Jackson Financial Inc. Class A |
72.59 |
3.86% |
2024-06-06Q |
24.8 |
6.07 |
0.574 |
1.55 |
5.54 |
+4.90 |
-6.94 |
+4.36 |
+13.30 |
+41.34 |
+150.92 |
-60.64/+12.30 |
SNV |
Synovus Financial Corp. |
37.36 |
4.12% |
2024-06-20Q |
51.4 |
10.65 |
1.194 |
1.41 |
5.47 |
+2.13 |
-4.79 |
+1.38 |
-3.14 |
-1.11 |
+28.65 |
-34.69/+9.53 |
LNC |
Lincoln National Corporation |
31.97 |
5.64% |
2024-07-10Q |
24.3 |
4.30 |
0.849 |
1.86 |
5.44 |
+5.03 |
-2.11 |
+14.96 |
+8.48 |
+17.41 |
+34.44 |
-34.78/+4.25 |
FSK |
FS KKR Capital Corp. |
19.40 |
13.09% |
2024-06-12Q |
105.8 |
7.87 |
0.793 |
1.25 |
5.43 |
-0.67 |
-3.53 |
+0.36 |
+4.19 |
-2.46 |
+5.26 |
-5.62/+8.20 |
ONB |
Old National Bancorp |
16.48 |
3.44% |
2024-06-05Q |
30.5 |
9.17 |
0.986 |
0.84 |
5.26 |
+4.44 |
-2.43 |
-0.54 |
-2.02 |
-2.83 |
+23.08 |
-25.00/+8.13 |
CADE |
Cadence Bank |
27.53 |
3.67% |
2024-06-14Q |
50.0 |
12.37 |
1.164 |
0.99 |
5.03 |
+2.23 |
-2.62 |
-5.13 |
-1.96 |
-7.93 |
+43.83 |
-31.09/+14.24 |
AMG |
Affiliated Managers Group |
156.92 |
0.03% |
2024-02-14Q |
0.2 |
7.35 |
1.394 |
1.24 |
5.0 |
+5.74 |
-2.21 |
-2.05 |
-4.16 |
+3.63 |
+9.79 |
-23.39/+8.11 |
FNB |
F.N.B. |
13.03 |
3.70% |
2024-06-06Q |
31.9 |
10.43 |
0.781 |
1.00 |
4.69 |
+2.44 |
-5.51 |
-5.17 |
-3.70 |
-4.75 |
+17.81 |
-21.41/+10.44 |
RDN |
Radian Group Inc. |
30.96 |
3.17% |
2024-06-04Q |
26.0 |
7.72 |
1.06 |
1.04 |
4.66 |
+3.34 |
-1.09 |
+2.01 |
-5.38 |
+7.87 |
+23.69 |
-21.38/+8.80 |
PDI |
PIMCO Dynamic Income Fund |
18.72 |
14.09% |
2024-06-13M |
- |
- |
1.056 |
0.79 |
4.55 |
-1.73 |
-2.45 |
-1.27 |
-2.19 |
+4.58 |
+0.16 |
-17.47/+5.61 |
THG |
Hanover Insurance Group |
123.71 |
2.74% |
2024-06-14Q |
364.5 |
126.36 |
1.803 |
0.70 |
4.45 |
+2.38 |
-6.56 |
-4.54 |
-2.74 |
+1.70 |
+12.05 |
-16.07/+11.79 |
OZK |
Bank OZK |
38.76 |
4.00% |
2024-04-11Q |
57.0 |
8.77 |
0.961 |
1.20 |
4.39 |
+2.40 |
-16.65 |
-15.78 |
-11.39 |
-22.82 |
+3.14 |
-10.32/+35.09 |
UBSI |
United Bankshares |
31.26 |
4.70% |
2024-06-14Q |
56.1 |
11.98 |
0.879 |
0.99 |
4.23 |
+0.48 |
-4.43 |
-6.27 |
-8.22 |
-17.48 |
+5.82 |
-18.91/+23.93 |
MAIN |
Main Street Capital |
49.19 |
5.91% |
2024-06-21 |
- |
9.95 |
1.702 |
1.28 |
4.22 |
-0.30 |
+1.32 |
+0.12 |
+6.93 |
+14.58 |
+28.77 |
-23.35/+3.88 |
AGO |
Assured Guaranty |
77.15 |
1.58% |
2024-05-14Q |
9.4 |
5.83 |
0.735 |
1.11 |
4.2 |
+2.16 |
+1.41 |
-1.67 |
-13.88 |
+4.00 |
+44.61 |
-31.12/+25.21 |
WU |
Western Union |
12.34 |
7.70% |
2024-06-14Q |
56.6 |
6.59 |
8.69 |
0.85 |
4.18 |
+2.32 |
-3.97 |
-8.39 |
-10.06 |
+4.22 |
+8.72 |
-11.51/+14.96 |
LAZ |
Lazard LTD. LTD. Class A |
36.40 |
5.30% |
2024-05-03Q |
- |
- |
10.46 |
1.43 |
4.1 |
-0.68 |
-12.50 |
-6.64 |
-9.32 |
+5.32 |
+19.03 |
-29.07/+16.04 |
GBDC |
Golub Capital BDC Inc. |
15.52 |
10.01% |
2024-08-16 |
- |
13.3 |
1.595 |
0.53 |
4.09 |
-0.96 |
-4.49 |
-10.80 |
-2.39 |
+2.99 |
+17.93 |
-15.21/+14.18 |
GBCI |
Glacier Bancorp |
35.51 |
3.73% |
2024-04-08Q |
75.7 |
18.01 |
1.333 |
0.81 |
4.03 |
+0.65 |
-5.86 |
-4.34 |
-6.97 |
-15.53 |
+15.82 |
-24.43/+24.08 |
FFIN |
First Financial Bankshares |
28.00 |
2.55% |
2024-06-14Q |
51.0 |
20.25 |
2.669 |
0.82 |
4.0 |
+0.65 |
-6.70 |
-7.77 |
-10.00 |
-8.97 |
+3.47 |
-18.43/+18.39 |
UMBF |
UMB Financial Corporation |
79.60 |
1.94% |
2024-06-10Q |
20.5 |
11.22 |
1.251 |
0.81 |
3.88 |
-0.46 |
-3.86 |
-4.29 |
-1.95 |
-3.83 |
+38.68 |
-29.26/+9.75 |
AB |
AllianceBernstein Holding L.P. Units |
33.52 |
8.60% |
2024-05-03Q |
119.6 |
14.28 |
-45.918 |
1.26 |
3.86 |
+1.54 |
-0.65 |
-0.12 |
-0.95 |
+5.48 |
+5.51 |
-22.94/+5.70 |
COLB |
Columbia Banking System |
18.43 |
7.79% |
2024-05-23Q |
58.4 |
11.1 |
0.772 |
0.68 |
3.86 |
+0.16 |
-2.07 |
-3.61 |
+0.82 |
-30.82 |
-10.01 |
-7.35/+52.55 |
NNI |
Nelnet Inc. |
100.14 |
1.12% |
2024-05-31Q |
30.3 |
40.65 |
1.116 |
0.89 |
3.64 |
+2.38 |
-5.24 |
+5.61 |
+9.97 |
+14.60 |
+4.19 |
-18.44/+10.55 |
CNS |
Cohen & Steers |
71.64 |
3.30% |
2024-05-10Q |
92.1 |
27.98 |
9.501 |
1.50 |
3.62 |
+1.92 |
+0.70 |
+1.80 |
-4.85 |
-4.31 |
+29.29 |
-30.14/+9.69 |
VIRT |
Virtu Financial Inc. |
23.02 |
4.14% |
2024-05-31Q |
66.2 |
27.72 |
2.986 |
0.36 |
3.62 |
-1.71 |
0.0 |
+4.54 |
+13.68 |
+12.29 |
+29.76 |
-30.41/+11.56 |
TFSL |
TFS Financial Corporation |
12.36 |
9.14% |
2024-06-11Q |
418.5 |
45.5 |
1.818 |
0.70 |
3.47 |
+0.73 |
-4.45 |
+1.31 |
-0.32 |
-17.55 |
+0.98 |
-11.29/+23.38 |
VLY |
Valley National Bancorp |
6.58 |
6.61% |
2024-06-13Q |
50.6 |
7.03 |
0.509 |
1.11 |
3.35 |
+0.92 |
-10.60 |
-10.11 |
-15.53 |
-39.69 |
-12.38 |
-1.67/+70.52 |
APAM |
Artisan Partners Asset Management |
40.59 |
5.94% |
2024-05-16Q |
71.4 |
17.47 |
10.198 |
1.85 |
3.26 |
+1.98 |
-9.90 |
-3.27 |
-8.56 |
-9.56 |
+11.97 |
-38.65/+15.18 |
HTGC |
Hercules Capital Inc. |
19.82 |
8.08% |
2024-05-13Q |
71.2 |
9.51 |
1.782 |
1.37 |
3.21 |
+1.28 |
+2.11 |
+3.93 |
+8.31 |
+20.78 |
+40.47 |
-29.11/+0.96 |
WD |
Walker & Dunlop Inc |
95.33 |
2.74% |
2024-05-15Q |
82.0 |
31.07 |
1.865 |
1.54 |
3.21 |
+1.05 |
+0.11 |
+2.27 |
+2.29 |
-11.54 |
+28.48 |
-34.43/+19.24 |
ASB |
Associated Banc-Corp |
20.29 |
4.31% |
2024-06-03Q |
86.6 |
17.83 |
0.769 |
0.96 |
3.06 |
+1.45 |
-4.47 |
-5.93 |
-1.36 |
-5.45 |
+29.73 |
-25.28/+12.22 |
AX |
Axos Bank |
53.66 |
|
|
- |
7.62 |
1.471 |
1.40 |
3.06 |
+2.68 |
-6.01 |
+1.15 |
+2.70 |
-2.08 |
+46.45 |
-40.27/+17.41 |
CNO |
CNO Financial Group |
27.56 |
2.33% |
2024-06-10Q |
18.8 |
10.74 |
1.346 |
1.05 |
2.98 |
+3.65 |
-3.03 |
+4.39 |
+3.80 |
-1.29 |
+24.20 |
-19.96/+5.55 |
FULT |
Fulton Financial Corporation |
16.26 |
4.19% |
2024-07-01Q |
41.8 |
11.02 |
1.152 |
0.76 |
2.96 |
+2.59 |
-2.98 |
+4.10 |
+5.93 |
-2.34 |
+35.50 |
-29.49/+8.73 |
MCY |
Mercury General |
52.45 |
2.46% |
2024-06-13Q |
33.2 |
29.66 |
1.876 |
0.84 |
2.9 |
+3.41 |
-8.16 |
+1.53 |
+8.35 |
+39.35 |
+71.35 |
-48.01/+14.18 |
DNP |
DNP Select Income Fund Inc. |
8.15 |
9.63% |
2024-06-28M |
- |
8.43 |
1.83 |
0.49 |
2.9 |
0.0 |
-6.11 |
-7.81 |
-9.65 |
-4.23 |
-19.47 |
-1.60/+29.20 |
BANF |
BancFirst Corporation |
83.78 |
1.90% |
2024-06-28Q |
26.1 |
13.04 |
1.928 |
1.05 |
2.76 |
+1.06 |
-3.31 |
-5.95 |
-2.35 |
-14.58 |
-5.34 |
-4.52/+24.13 |
FHI |
Federated Hermes Inc. |
32.40 |
3.88% |
2024-05-07Q |
35.3 |
9.05 |
4.117 |
1.18 |
2.73 |
+2.37 |
-0.43 |
-1.22 |
-8.50 |
-5.01 |
-11.84 |
-6.70/+18.12 |
FIBK |
First Interstate BancSystem |
25.99 |
7.24% |
2024-05-03Q |
75.0 |
10.54 |
0.842 |
0.83 |
2.72 |
+3.01 |
-4.13 |
-3.74 |
-1.14 |
-16.62 |
+11.07 |
-19.93/+25.20 |
CSQ |
Calamos Strategic Total Return Fund |
16.89 |
7.30% |
2024-06-14M |
- |
- |
1.245 |
1.36 |
2.68 |
+0.72 |
+2.61 |
+6.97 |
+3.05 |
+13.58 |
+17.13 |
-25.99/+1.12 |
WSFS |
WSFS Financial Corporation |
44.27 |
1.34% |
2024-05-09Q |
12.6 |
10 |
1.074 |
1.01 |
2.66 |
+2.45 |
+0.68 |
+3.31 |
+1.70 |
-4.67 |
+25.87 |
-25.19/+8.36 |
CATY |
Cathay General Bancorp |
36.05 |
3.74% |
2024-05-30Q |
105.4 |
6.86 |
1.009 |
1.13 |
2.62 |
+2.41 |
-0.52 |
+2.88 |
-2.62 |
-19.10 |
+14.48 |
-14.01/+26.82 |
FHB |
First Hawaiian Inc. |
20.05 |
5.16% |
2024-05-17Q |
59.5 |
10.96 |
1.031 |
0.98 |
2.56 |
+1.98 |
-2.53 |
-8.41 |
-5.78 |
-11.75 |
+13.53 |
-14.31/+15.81 |
NYCB |
New York Community Bancorp Inc. |
3.06 |
1.31% |
2024-06-07Q |
- |
- |
0.318 |
0.98 |
2.51 |
+0.33 |
-8.11 |
+3.03 |
-13.56 |
-69.64 |
-70.77 |
-44.44/+364.71 |
PSEC |
Prospect Capital Corporation |
5.55 |
12.90% |
2024-06-26M |
- |
- |
1.004 |
1.01 |
2.32 |
-0.54 |
-2.46 |
+5.31 |
+0.73 |
-10.19 |
-9.02 |
-9.46/+20.54 |
CBU |
Community Bank System |
43.80 |
4.04% |
2024-06-14Q |
57.0 |
14.15 |
1.395 |
0.66 |
2.31 |
+1.51 |
-5.75 |
-1.88 |
-3.63 |
-17.50 |
-6.45 |
-19.22/+26.60 |
BOH |
Bank of Hawaii |
56.01 |
4.96% |
2024-05-31Q |
67.1 |
14.66 |
1.77 |
1.08 |
2.22 |
+0.13 |
-1.49 |
-4.47 |
-6.81 |
-22.93 |
+36.11 |
-30.33/+34.24 |
PRK |
Park National |
135.65 |
3.12% |
2024-05-16Q |
53.6 |
17.33 |
1.913 |
0.72 |
2.19 |
+1.04 |
-0.81 |
+0.98 |
+3.83 |
+2.22 |
+32.67 |
-33.45/+6.16 |
BFH |
Bread Financial Holdings Inc. |
43.96 |
1.91% |
2024-05-09Q |
5.8 |
3.04 |
0.747 |
1.98 |
2.18 |
+11.89 |
+4.97 |
+18.91 |
+23.52 |
+29.94 |
+49.27 |
-40.67/+1.36 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.23 |
10.02% |
2024-06-13M |
- |
17.17 |
1.49 |
1.01 |
2.18 |
-0.49 |
-0.21 |
+0.71 |
-3.33 |
+8.21 |
+3.94 |
-16.23/+6.11 |
UTG |
Reaves Utility Income Fund |
27.51 |
8.32% |
2024-06-17M |
- |
21.3 |
1.95 |
0.82 |
2.17 |
-2.45 |
-1.01 |
+4.96 |
+4.09 |
+4.52 |
+1.89 |
-15.52/+3.85 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
22.56 |
8.28% |
2024-06-11M |
- |
10.3 |
1.63 |
1.03 |
2.17 |
-1.31 |
-1.96 |
-2.42 |
+1.44 |
+6.16 |
+0.31 |
-19.55/+5.81 |
WAFD |
Washington Federal |
26.34 |
3.94% |
2024-05-23Q |
38.7 |
12.52 |
0.818 |
0.86 |
2.14 |
0.0 |
-4.18 |
-5.63 |
-5.46 |
-20.50 |
+0.15 |
-11.31/+29.35 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
28.81 |
6.99% |
2024-04-26Q |
79.3 |
12.58 |
1.749 |
1.20 |
2.11 |
+0.49 |
-4.73 |
-2.60 |
-2.17 |
+15.61 |
+39.99 |
-30.53/+9.75 |
BKU |
BankUnited |
28.03 |
4.13% |
2024-04-11Q |
49.5 |
12.28 |
0.794 |
1.34 |
2.1 |
+3.62 |
-1.72 |
+2.82 |
+3.93 |
-13.09 |
+31.97 |
-25.65/+22.08 |
SFNC |
Simmons First National Corporation |
16.43 |
5.09% |
2024-06-14Q |
62.9 |
11.82 |
0.602 |
0.88 |
2.06 |
+1.05 |
-6.91 |
-6.11 |
-11.95 |
-17.35 |
-4.03 |
-18.69/+26.72 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.73 |
14.82% |
2024-06-14M |
- |
15.87 |
2.26 |
0.61 |
1.99 |
-0.27 |
+0.48 |
+1.24 |
+4.69 |
+13.66 |
-5.03 |
-25.59/+11.13 |
INDB |
Independent Bank |
46.43 |
4.86% |
2024-07-01Q |
43.5 |
8.82 |
0.684 |
0.80 |
1.97 |
-0.11 |
-8.80 |
-11.95 |
-8.46 |
-29.61 |
+2.25 |
-5.06/+48.07 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.19 |
8.66% |
2024-06-14Q |
70.3 |
8.87 |
1.313 |
1.04 |
1.96 |
+0.86 |
-2.31 |
-2.26 |
+1.78 |
-0.56 |
+16.94 |
-14.63/+5.47 |
TOWN |
Towne Bank |
26.12 |
3.79% |
2024-06-28Q |
48.0 |
13.84 |
1.041 |
0.91 |
1.95 |
+0.11 |
-3.65 |
-2.97 |
-4.57 |
-13.45 |
+11.34 |
-17.19/+18.99 |
AGM |
Federal Agricultural Mortgage Corporation |
174.56 |
3.21% |
2024-06-14Q |
32.9 |
10.58 |
1.35 |
1.03 |
1.9 |
+3.01 |
-0.68 |
-8.62 |
-7.92 |
-7.28 |
+23.83 |
-21.42/+14.23 |
FRME |
First Merchants Corporation |
31.56 |
4.41% |
2024-06-07Q |
40.1 |
8.37 |
0.823 |
1.07 |
1.85 |
+1.68 |
-5.31 |
-7.53 |
-5.88 |
-15.37 |
+14.27 |
-18.57/+20.91 |
USA |
Liberty All-Star Equity Fund |
6.72 |
10.73% |
2024-04-18Q |
- |
2.03 |
0.47 |
1.18 |
1.82 |
-0.88 |
-0.88 |
-0.74 |
-4.41 |
+5.33 |
+7.18 |
-16.37/+6.82 |
PAX |
Patria Investments Limited |
12.03 |
5.74% |
2024-05-17Q |
86.3 |
15.26 |
3.287 |
0.62 |
1.78 |
-2.67 |
-7.53 |
-11.54 |
-16.63 |
-21.88 |
-19.80 |
-0.17/+34.66 |
GSBD |
Goldman Sachs BDC Inc. |
15.63 |
11.53% |
2024-06-28Q |
93.9 |
8.94 |
1.095 |
1.09 |
1.75 |
+2.42 |
+2.90 |
-0.38 |
+2.69 |
+1.89 |
+12.61 |
-14.59/+1.98 |
TRMK |
Trustmark Corporation |
28.55 |
3.18% |
2024-06-01Q |
35.3 |
10.69 |
1.052 |
0.75 |
1.75 |
+2.29 |
-3.35 |
-4.99 |
+8.06 |
+3.03 |
+31.69 |
-33.59/+9.39 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
15.90 |
21.52% |
2024-06-14M |
- |
- |
0.965 |
0.77 |
1.72 |
-1.73 |
-5.97 |
+2.91 |
-1.97 |
+6.28 |
+5.79 |
-14.03/+8.05 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.19 |
14.71% |
2024-06-14M |
- |
- |
0.837 |
1.27 |
1.7 |
-0.55 |
-4.13 |
-0.55 |
-9.56 |
-3.88 |
-5.89 |
-13.63/+16.13 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.55 |
17.33% |
2024-07-15M |
- |
17.23 |
0.45 |
1.14 |
1.66 |
+0.80 |
+0.53 |
+3.42 |
+2.44 |
+4.57 |
-7.81 |
-17.22/+17.09 |
NAVI |
Navient Corporation |
14.53 |
4.42% |
2024-06-07Q |
34.7 |
8.52 |
0.587 |
1.41 |
1.62 |
+1.89 |
-3.90 |
-7.57 |
-13.61 |
-24.05 |
-19.14 |
-3.92/+35.52 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
33.97 |
5.18% |
2024-05-06Q |
41.0 |
7.16 |
1.608 |
1.19 |
1.61 |
+2.17 |
-1.45 |
-0.26 |
+10.11 |
+4.27 |
+27.80 |
-27.52/+6.15 |
BANR |
Banner Corporation |
46.40 |
4.11% |
2024-04-29Q |
39.7 |
8.76 |
0.967 |
1.07 |
1.6 |
+1.67 |
+1.22 |
+2.29 |
+1.02 |
-14.45 |
+6.18 |
-15.28/+19.96 |
WSBC |
WesBanco |
26.22 |
5.45% |
2024-06-07Q |
56.0 |
10.55 |
0.652 |
0.85 |
1.56 |
+0.38 |
-5.41 |
-4.72 |
-7.87 |
-15.91 |
+5.98 |
-12.28/+22.81 |
RVT |
Royce Value Trust Inc. |
14.32 |
7.89% |
2024-06-13Q |
- |
- |
0.981 |
1.35 |
1.55 |
+1.34 |
-4.09 |
+0.21 |
-3.11 |
-1.65 |
+8.48 |
-17.28/+6.42 |
OCSL |
Oaktree Specialty Lending Corporation |
18.90 |
11.58% |
2024-06-14Q |
134.3 |
22.49 |
1.018 |
1.10 |
1.54 |
-0.16 |
-1.46 |
-4.69 |
-1.87 |
-7.49 |
+1.23 |
-2.59/+14.50 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.39 |
8.39% |
2024-06-11M |
- |
- |
0.928 |
1.49 |
1.53 |
-0.61 |
-0.09 |
+3.64 |
-2.40 |
-3.88 |
+2.34 |
-19.51/+10.96 |
CHCO |
City Holding Company |
103.25 |
2.75% |
2024-07-15Q |
35.8 |
13.53 |
2.251 |
0.48 |
1.52 |
+1.91 |
+0.73 |
-0.83 |
+1.18 |
-8.78 |
+14.37 |
-16.16/+12.24 |
LKFN |
Lakeland Financial Corporation |
59.17 |
3.19% |
2024-04-24Q |
52.2 |
16.39 |
2.322 |
0.69 |
1.51 |
-1.35 |
-3.13 |
-1.00 |
-6.41 |
-9.84 |
+19.39 |
-24.85/+23.75 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.22 |
11.65% |
2024-06-13M |
- |
- |
0.339 |
0.86 |
1.46 |
+0.46 |
+0.08 |
+1.85 |
+1.38 |
+10.54 |
+1.61 |
-19.44/+1.74 |
SYBT |
Stock Yards Bancorp |
47.20 |
2.52% |
2024-06-17Q |
33.5 |
12.97 |
1.617 |
0.84 |
1.39 |
-0.55 |
+1.07 |
+2.28 |
+4.13 |
-7.94 |
+6.07 |
-21.76/+12.61 |
NWBI |
Northwest Bancshares |
10.89 |
7.34% |
2024-05-01Q |
77.6 |
10.3 |
0.893 |
0.64 |
1.39 |
+1.68 |
-1.80 |
+0.65 |
-1.89 |
-14.79 |
+3.62 |
-10.01/+20.02 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.65 |
9.70% |
2024-06-14M |
- |
16.7 |
2.43 |
0.78 |
1.38 |
0.0 |
-0.72 |
-0.31 |
-1.33 |
+2.55 |
+10.41 |
-15.23/+3.21 |
HMN |
Horace Mann Educators Corporation |
33.16 |
4.06% |
2024-06-13Q |
86.4 |
30.46 |
1.156 |
0.28 |
1.36 |
+1.16 |
-1.78 |
-9.74 |
-5.98 |
+1.44 |
+14.07 |
-16.13/+18.37 |
WABC |
Westamerica Bancorporation |
46.73 |
3.74% |
2024-05-03Q |
28.9 |
7.76 |
1.613 |
0.56 |
1.25 |
+1.68 |
-3.11 |
-1.50 |
-1.18 |
-17.07 |
+20.01 |
-18.48/+24.02 |
SRCE |
1st Source Corporation |
50.41 |
2.72% |
2024-05-03Q |
27.6 |
10.01 |
1.222 |
0.80 |
1.23 |
+2.13 |
-0.28 |
+2.21 |
+0.32 |
-8.54 |
+20.37 |
-18.75/+12.26 |
TCBK |
TriCo Bancshares |
36.85 |
3.56% |
2024-06-07Q |
40.0 |
10.48 |
1.054 |
0.55 |
1.22 |
+1.54 |
-2.28 |
+8.86 |
+5.38 |
-15.07 |
+10.30 |
-20.27/+24.40 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
24.42 |
6.90% |
2024-06-14Q |
- |
27.91 |
1.2 |
1.11 |
1.18 |
-0.97 |
+1.58 |
+6.17 |
+2.39 |
+7.39 |
-0.65 |
-16.97/+4.26 |
STEL |
Stellar Bancorp Inc. |
21.51 |
2.41% |
2024-06-14Q |
21.2 |
9.66 |
0.753 |
0.84 |
1.15 |
+0.14 |
-6.03 |
-4.36 |
-8.23 |
-23.72 |
-5.20 |
-5.53/+35.01 |
LMND |
Lemonade Inc. |
16.10 |
|
|
- |
- |
1.6 |
1.79 |
1.14 |
+11.96 |
-1.29 |
-10.31 |
-0.19 |
-5.96 |
-4.56 |
-36.24/+54.10 |
SAFT |
Safety Insurance Group Inc. |
75.98 |
4.71% |
2024-06-03Q |
102.9 |
60.49 |
1.402 |
0.18 |
1.13 |
+1.09 |
-0.90 |
-3.60 |
-5.63 |
-1.03 |
+7.47 |
-13.42/+16.77 |
CSWC |
Capital Southwest Corporation |
24.97 |
9.02% |
2024-06-14Q |
96.2 |
13.66 |
1.489 |
1.22 |
1.12 |
-1.42 |
-3.25 |
-3.55 |
+3.74 |
+5.05 |
+32.40 |
-24.55/+9.01 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
21.53 |
8.42% |
2024-06-21M |
- |
37.62 |
7.13 |
1.22 |
1.12 |
+0.33 |
+3.11 |
+9.90 |
+5.90 |
+15.32 |
+24.67 |
-26.31/+2.00 |
VBTX |
Veritex Holdings Inc. |
19.99 |
3.97% |
2024-05-09Q |
132.4 |
45.44 |
0.708 |
1.36 |
1.09 |
+2.88 |
-2.96 |
-0.89 |
+2.49 |
-15.87 |
+8.82 |
-20.31/+22.36 |
PFBC |
Preferred Bank |
73.80 |
3.74% |
2024-04-04Q |
26.0 |
8.35 |
1.681 |
0.99 |
1.06 |
+1.10 |
-3.72 |
-3.47 |
-0.55 |
-2.75 |
+37.58 |
-27.98/+9.93 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.36 |
10.25% |
2024-06-27Q |
83.8 |
8.58 |
0.93 |
1.10 |
1.06 |
+0.12 |
+1.18 |
-0.67 |
+3.22 |
+6.16 |
+23.01 |
-19.04/+3.55 |
EFC |
Ellington Financial Inc. |
12.12 |
12.86% |
2024-06-28M |
247.4 |
21.09 |
0.875 |
1.96 |
1.03 |
+0.50 |
+0.92 |
+3.50 |
+4.03 |
-6.26 |
-8.87 |
-10.23/+17.24 |
SASR |
Sandy Spring Bancorp |
22.75 |
5.94% |
2024-05-07Q |
66.2 |
8.42 |
0.646 |
0.98 |
1.03 |
+2.11 |
-1.77 |
+5.86 |
+3.79 |
-15.46 |
-1.09 |
-15.30/+22.64 |
PFS |
Provident Financial Services |
13.49 |
7.10% |
2024-04-26Q |
59.9 |
9.81 |
0.605 |
1.03 |
1.03 |
+0.90 |
-10.13 |
-10.60 |
-9.04 |
-26.28 |
-18.29 |
-2.45/+45.44 |
BBDC |
Barings BDC Inc. |
9.57 |
10.89% |
2024-06-05Q |
86.8 |
7.91 |
0.848 |
0.66 |
1.01 |
-0.52 |
-3.82 |
+2.68 |
+5.98 |
+9.87 |
+25.59 |
-20.82/+7.31 |
PEBO |
Peoples Bancorp Inc. |
28.54 |
5.59% |
2024-05-03Q |
47.7 |
9.05 |
0.962 |
0.76 |
1.01 |
+0.74 |
-2.43 |
-4.10 |
+1.39 |
-16.57 |
+8.23 |
-12.96/+22.11 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
12.77 |
9.40% |
2024-06-17M |
- |
42.43 |
5.67 |
1.09 |
1.01 |
+0.47 |
+4.33 |
+9.15 |
+9.05 |
+15.78 |
+22.08 |
-27.09/+1.57 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
20.07 |
8.16% |
2024-06-11M |
61.6 |
27.44 |
2.712 |
1.31 |
0.99 |
+0.75 |
-0.55 |
+1.52 |
-1.67 |
+1.77 |
+11.31 |
-22.67/+5.98 |
MFIC |
MidCap Financial Investment Corporation |
15.03 |
10.07% |
2024-06-11Q |
328.9 |
11.52 |
0.984 |
1.50 |
0.98 |
-0.92 |
-2.84 |
-0.99 |
+2.31 |
+10.27 |
+25.67 |
-20.63/+8.88 |
GABC |
German American Bancorp |
32.96 |
3.28% |
2024-05-09Q |
37.9 |
11.38 |
1.473 |
0.62 |
0.98 |
+2.58 |
+0.61 |
+2.20 |
-0.15 |
-1.02 |
+18.73 |
-24.61/+6.07 |
RBCAA |
Republic Bancorp |
48.71 |
3.17% |
2024-06-21Q |
34.0 |
11.02 |
1.036 |
0.56 |
0.95 |
-2.64 |
-7.06 |
-3.54 |
-1.60 |
-12.66 |
+14.26 |
-15.11/+18.13 |
OXLC |
Oxford Lane Capital Corp. |
5.39 |
20.07% |
2024-07-17M |
- |
- |
1.096 |
1.17 |
0.94 |
-2.00 |
0.0 |
+8.23 |
+6.10 |
+10.45 |
+12.29 |
-18.18/+7.24 |
GHLD |
Guild Holdings Company Class A |
15.08 |
|
2024-05-17 |
- |
35.18 |
0.762 |
1.05 |
0.93 |
+3.43 |
+5.82 |
+10.64 |
+1.89 |
+2.65 |
+26.19 |
-36.41/+14.32 |
CGBD |
Carlyle Secured Lending Inc. |
17.99 |
8.88% |
2024-06-28Q |
98.7 |
10.3 |
1.059 |
1.60 |
0.91 |
+1.58 |
+0.45 |
+5.27 |
+9.83 |
+15.54 |
+23.90 |
-25.99/+1.16 |
TCPC |
BlackRock TCP Capital Corp. |
10.67 |
12.66% |
2024-06-14Q |
386.0 |
23.89 |
1.329 |
1.47 |
0.91 |
+0.19 |
-1.48 |
+5.75 |
+7.78 |
-7.30 |
+1.04 |
-7.22/+21.84 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.18 |
9.67% |
2024-06-21M |
- |
- |
0.998 |
0.98 |
0.9 |
-0.73 |
+0.49 |
+3.54 |
+0.74 |
+5.01 |
+1.49 |
-14.91/+3.79 |
SLRC |
SLR Investment Corp |
15.85 |
3.42% |
2024-06-13Q |
35.4 |
11.43 |
0.876 |
1.12 |
0.86 |
-0.81 |
-2.70 |
+2.13 |
+5.25 |
+4.41 |
+13.13 |
-12.11/+5.80 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
20.35 |
10.62% |
2024-06-21M |
- |
23.82 |
4.04 |
0.94 |
0.84 |
+1.29 |
+1.04 |
+5.55 |
+3.35 |
+12.31 |
+6.77 |
-24.86/+1.38 |
BSIG |
BrightSphere Investment Group Inc. |
22.01 |
0.18% |
2024-06-14Q |
2.5 |
5.46 |
- |
1.45 |
0.83 |
-1.78 |
-2.44 |
-2.65 |
-2.26 |
+16.89 |
+8.26 |
-30.83/+7.36 |
BST |
BlackRock Science and Technology Trust of Benefici |
37.26 |
8.03% |
2024-06-14M |
- |
- |
1.245 |
1.20 |
0.83 |
-0.96 |
+2.00 |
+6.73 |
+0.89 |
+8.72 |
+11.56 |
-20.50/+2.21 |
AMSF |
AMERISAFE |
42.61 |
3.43% |
2024-06-14Q |
45.2 |
5.77 |
2.707 |
0.38 |
0.82 |
+0.69 |
-4.44 |
-6.47 |
-14.45 |
-9.99 |
-18.36 |
-1.50/+32.69 |
HQH |
Tekla Healthcare Investors |
16.91 |
13.99% |
2024-05-22Q |
- |
- |
0.873 |
0.76 |
0.8 |
-1.11 |
+1.32 |
+5.16 |
+2.05 |
+3.62 |
-2.76 |
-15.38/+4.58 |
CRF |
Cornerstone Total Return Fund Inc. |
7.67 |
16.33% |
2024-07-15M |
- |
0 |
0.66 |
1.14 |
0.8 |
+0.66 |
+1.59 |
+3.37 |
+4.64 |
+6.68 |
-1.79 |
-21.12/+11.60 |
SBSI |
Southside Bancshares |
26.22 |
5.57% |
2024-05-22Q |
54.3 |
10.41 |
1.008 |
0.54 |
0.79 |
+2.70 |
-1.39 |
-3.85 |
-6.69 |
-18.37 |
+1.86 |
-3.51/+31.20 |
AMRK |
A-Mark Precious Metals Inc. |
33.44 |
2.35% |
2024-04-15Q |
24.1 |
9.82 |
1.313 |
-0.03 |
0.77 |
+2.73 |
-12.00 |
-16.65 |
+19.00 |
+8.29 |
-7.21 |
-30.80/+27.03 |
AMAL |
Amalgamated Financial Corp. |
24.93 |
1.92% |
2024-05-07Q |
65.4 |
8.49 |
1.394 |
0.93 |
0.76 |
+1.92 |
-1.46 |
+1.34 |
+7.27 |
-7.43 |
+56.11 |
-39.07/+11.39 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.36 |
10.80% |
2024-06-14M |
- |
12 |
1.152 |
1.65 |
0.76 |
+0.80 |
+0.44 |
-1.13 |
+1.52 |
-4.54 |
+9.02 |
-14.70/+11.18 |
DLY |
DoubleLine Yield Opportunities Fund |
15.67 |
8.97% |
2024-06-12M |
- |
- |
1.03 |
0.47 |
0.75 |
-0.13 |
+0.38 |
+2.69 |
-0.63 |
+6.82 |
+8.82 |
-13.34/+2.11 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.53 |
11.61% |
2024-06-14M |
- |
3.35 |
- |
0.60 |
0.75 |
-1.07 |
-1.25 |
+0.91 |
-0.54 |
+7.80 |
+12.17 |
-12.84/+3.44 |
CTBI |
Community Trust Bancorp |
41.02 |
4.46% |
2024-06-14Q |
42.4 |
9.62 |
1.045 |
0.67 |
0.74 |
+1.01 |
-3.66 |
-3.80 |
+1.61 |
-7.80 |
+12.11 |
-18.38/+11.51 |
TRIN |
Trinity Capital Inc. |
14.87 |
13.62% |
2024-06-28Q |
107.1 |
9.64 |
1.204 |
0.60 |
0.74 |
+0.34 |
+0.61 |
-2.04 |
-0.40 |
-2.30 |
+10.97 |
-11.57/+3.83 |
BRKL |
Brookline Bancorp Inc. |
8.19 |
6.54% |
2024-05-09Q |
57.6 |
9.79 |
0.608 |
0.81 |
0.73 |
+0.49 |
-6.08 |
-1.74 |
-13.88 |
-25.27 |
-6.83 |
-3.21/+40.66 |
FMBH |
First Mid-Illinois Bancshares |
30.34 |
3.01% |
2024-05-14Q |
29.6 |
10.58 |
0.914 |
0.89 |
0.73 |
+0.07 |
-4.86 |
-3.71 |
-4.14 |
-12.31 |
+19.78 |
-22.41/+18.09 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.64 |
11.22% |
2024-06-11M |
- |
5.23 |
1.25 |
0.89 |
0.7 |
+0.24 |
-1.17 |
+1.04 |
-2.09 |
-1.10 |
-22.83 |
-5.97/+36.79 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
4.99 |
14.37% |
2024-06-20M |
- |
24.78 |
1.53 |
1.39 |
0.7 |
-1.77 |
+0.20 |
+1.84 |
-3.67 |
-6.73 |
-1.19 |
-22.24/+12.63 |
CCAP |
Crescent Capital BDC Inc. |
18.72 |
8.95% |
2024-06-28Q |
70.1 |
8.3 |
0.934 |
0.83 |
0.69 |
+1.03 |
+4.06 |
+7.90 |
+6.36 |
+5.76 |
+29.37 |
-22.92/+1.76 |
CION |
CION Investment Corporation |
12.27 |
11.58% |
2024-06-28 |
- |
15.04 |
0.764 |
1.21 |
0.66 |
+0.82 |
-1.76 |
+7.26 |
+16.30 |
+6.70 |
+20.89 |
-21.35/+3.42 |
TMP |
Tompkins Financial Corporation |
43.84 |
5.40% |
2024-05-09Q |
504.1 |
68.73 |
0.945 |
0.70 |
0.63 |
-0.43 |
-6.08 |
-5.37 |
-8.40 |
-29.71 |
-22.99 |
-1.71/+49.50 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.05 |
8.94% |
2024-07-17M |
- |
0.98 |
0.05 |
0.79 |
0.62 |
+0.75 |
+1.00 |
-0.74 |
+5.47 |
+7.43 |
+10.35 |
-13.33/+2.96 |
RILY |
B. Riley Financial |
20.49 |
9.71% |
2024-05-23Q |
- |
- |
5.421 |
1.35 |
0.62 |
-0.53 |
-33.26 |
-44.35 |
+5.13 |
+1.89 |
-51.13 |
-29.43/+196.32 |
FCBC |
First Community Bancshares |
33.48 |
3.39% |
2024-05-09Q |
42.2 |
13.07 |
1.221 |
0.52 |
0.61 |
+0.03 |
-3.49 |
-0.09 |
+0.87 |
-12.06 |
+15.93 |
-15.98/+17.17 |
ECC |
Eagle Point Credit Company Inc. |
10.07 |
16.63% |
2024-07-11 |
- |
- |
1 |
0.79 |
0.61 |
-0.40 |
-1.18 |
+0.50 |
+0.70 |
+8.05 |
-1.18 |
-14.60/+5.06 |
FDUS |
Fidus Investment Corporation |
19.26 |
8.87% |
2024-06-18Q |
69.7 |
7.93 |
1.031 |
1.40 |
0.61 |
-3.26 |
-3.17 |
-5.63 |
+1.64 |
-1.18 |
+1.69 |
-8.46/+10.36 |
MBWM |
Mercantile Bank Corporation |
36.87 |
3.75% |
2024-06-07Q |
26.8 |
7.33 |
1.138 |
0.98 |
0.59 |
+2.13 |
-3.20 |
+1.88 |
-0.05 |
-9.48 |
+33.73 |
-26.91/+16.14 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.71 |
8.93% |
2024-06-21M |
- |
27.44 |
4.75 |
0.73 |
0.59 |
-0.34 |
+1.40 |
+6.35 |
+4.19 |
+11.81 |
+6.87 |
-17.34/+1.03 |
HFWA |
Heritage Financial Corporation |
16.87 |
5.46% |
2024-05-07Q |
69.2 |
9.47 |
0.686 |
0.56 |
0.59 |
+1.14 |
-7.76 |
-5.60 |
-7.81 |
-21.53 |
+4.78 |
-8.12/+33.67 |
OTCM |
OTC Markets Group Inc |
48.99 |
1.47% |
2024-06-06Q |
31.7 |
18.93 |
19.518 |
0.57 |
0.58 |
-1.23 |
-4.23 |
-6.69 |
-10.91 |
-11.89 |
-12.52 |
-0.90/+32.66 |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.21 |
10.49% |
2024-06-14M |
- |
22.44 |
1.42 |
1.04 |
0.58 |
-1.11 |
-1.60 |
+0.73 |
-1.16 |
+10.00 |
+3.01 |
-23.77/+5.81 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.45 |
7.43% |
2024-06-14M |
- |
26.93 |
3.6 |
0.88 |
0.55 |
+0.18 |
-1.62 |
+3.02 |
-0.91 |
+2.25 |
+1.11 |
-14.13/+2.75 |
IFN |
India Fund Inc. |
17.67 |
10.13% |
2024-05-30Q |
- |
- |
1.06 |
0.81 |
0.55 |
-1.23 |
-1.83 |
-3.34 |
-10.26 |
-2.16 |
+9.28 |
-11.97/+20.26 |
STK |
Columbia Seligman Premium Technology Growth Fund |
33.14 |
5.59% |
2024-05-10Q |
- |
24.63 |
4.94 |
1.43 |
0.55 |
-0.54 |
+2.32 |
+6.32 |
+3.21 |
+6.46 |
+12.68 |
-24.71/+3.53 |
CPF |
Central Pacific Financial |
20.08 |
5.10% |
2024-05-31Q |
50.0 |
8.87 |
1.07 |
1.13 |
0.54 |
+1.77 |
-2.81 |
-0.20 |
+5.46 |
+0.96 |
+24.95 |
-26.82/+9.56 |
UFCS |
United Fire Group |
21.17 |
3.00% |
2024-05-31Q |
- |
- |
0.73 |
0.40 |
0.54 |
+2.92 |
-6.24 |
-4.77 |
-2.71 |
+5.01 |
-4.51 |
-13.04/+20.70 |
BME |
Blackrock Health Sciences Trust |
39.64 |
6.45% |
2024-06-14M |
- |
- |
0.891 |
0.68 |
0.53 |
-0.20 |
-1.00 |
+1.48 |
-2.96 |
+0.63 |
-2.36 |
-10.37/+8.12 |
UVE |
Universal Insurance Holdings |
18.31 |
3.42% |
2024-05-09Q |
24.6 |
8.07 |
1.543 |
0.86 |
0.53 |
-0.05 |
-6.44 |
-6.29 |
-7.24 |
+11.78 |
+17.45 |
-39.08/+22.23 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.56 |
8.43% |
2024-06-21M |
- |
- |
- |
0.63 |
0.52 |
-0.70 |
+0.29 |
+1.78 |
0.0 |
-1.27 |
-4.04 |
-6.43/+5.84 |
HBNC |
Horizon Bancorp (IN) |
11.75 |
5.43% |
2024-04-04Q |
116.0 |
21.91 |
0.719 |
1.06 |
0.52 |
+1.47 |
-4.00 |
+0.77 |
-4.39 |
-17.20 |
+12.33 |
-21.53/+25.19 |
EGBN |
Eagle Bancorp Inc. |
16.88 |
10.54% |
2024-04-17Q |
70.6 |
5.13 |
0.4 |
1.07 |
0.51 |
+3.37 |
-9.20 |
-13.03 |
-24.17 |
-44.96 |
-20.11 |
-5.27/+89.40 |
GAIN |
Gladstone Investment Corporation |
13.88 |
7.00% |
2024-06-18M |
48.8 |
7.47 |
1.107 |
1.29 |
0.51 |
-1.14 |
+0.07 |
-2.18 |
+0.65 |
-1.91 |
+10.07 |
-12.54/+7.78 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.88 |
10.91% |
2024-06-14M |
- |
- |
4.47 |
0.71 |
0.51 |
0.0 |
-1.00 |
+1.68 |
-1.89 |
+0.74 |
+13.22 |
-12.59/+4.78 |
CATC |
Cambridge Bancorp |
64.13 |
4.15% |
2024-05-08Q |
73.1 |
17.76 |
0.94 |
0.63 |
0.5 |
-0.70 |
-2.39 |
-0.23 |
-2.70 |
-10.08 |
+10.84 |
-24.58/+14.89 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.96 |
10.71% |
2024-06-21M |
- |
23.8 |
3.95 |
0.90 |
0.5 |
-0.46 |
+0.93 |
+2.29 |
0.0 |
+8.63 |
-8.67 |
-24.69/+10.34 |
GLAD |
Gladstone Capital Corporation |
22.49 |
8.75% |
2024-06-18M |
68.4 |
7.17 |
1.132 |
1.25 |
0.49 |
-1.40 |
+0.94 |
+4.85 |
+117.29 |
+113.38 |
+138.49 |
-18.19/+2.27 |
PNNT |
PennantPark Investment Corporation |
7.49 |
12.82% |
2024-06-14M |
- |
10.02 |
0.979 |
1.50 |
0.49 |
-0.13 |
+1.22 |
+5.05 |
+12.29 |
+10.31 |
+32.57 |
-24.70/+3.74 |
HTBK |
Heritage Commerce |
7.94 |
6.59% |
2024-05-08Q |
56.9 |
7.56 |
0.719 |
0.93 |
0.49 |
+2.06 |
-2.58 |
-0.75 |
-4.11 |
-20.20 |
-3.87 |
-3.53/+28.72 |
SMBC |
Southern Missouri Bancorp |
41.38 |
2.00% |
2024-05-14Q |
18.2 |
9.17 |
0.98 |
0.97 |
0.47 |
+1.80 |
-2.01 |
+1.07 |
-3.09 |
-22.65 |
+5.56 |
-9.20/+34.00 |
CAC |
Camden National Corporation |
31.47 |
5.30% |
2024-04-12Q |
55.5 |
10.54 |
0.916 |
0.75 |
0.46 |
+0.93 |
-2.63 |
+3.18 |
-2.30 |
-17.66 |
-4.00 |
-15.73/+26.15 |
RWAY |
Runway Growth Finance Corp. |
11.65 |
13.65% |
2024-05-09Q |
100.0 |
10.42 |
0.84 |
0.62 |
0.46 |
-0.17 |
-1.94 |
-8.84 |
-1.77 |
-7.25 |
-0.85 |
-2.58/+17.94 |
BFK |
BlackRock Municipal Income Trust |
10.05 |
5.96% |
2024-06-14M |
- |
- |
- |
0.62 |
0.45 |
-0.50 |
+0.30 |
+1.06 |
-2.52 |
-0.30 |
+1.62 |
-14.93/+4.28 |
FMNB |
Farmers National Banc Corp. |
11.74 |
5.60% |
2024-06-14Q |
45.3 |
8.43 |
1.111 |
0.86 |
0.44 |
-1.26 |
-5.02 |
-2.73 |
-8.14 |
-18.13 |
-5.17 |
-11.56/+25.64 |
WASH |
Washington Trust Bancorp |
25.56 |
8.70% |
2024-07-01Q |
73.8 |
9.14 |
0.922 |
0.81 |
0.44 |
+1.19 |
-2.55 |
-2.22 |
-0.66 |
-21.64 |
-5.02 |
-15.14/+32.86 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
19.57 |
12.93% |
2024-06-14M |
- |
- |
0.654 |
1.44 |
0.43 |
+0.05 |
+1.14 |
+11.07 |
+4.21 |
+15.32 |
+10.63 |
-27.90/+2.20 |
RMT |
Royce Micro-Cap Trust Inc. |
9.12 |
7.90% |
2024-06-13Q |
- |
- |
0.933 |
1.29 |
0.42 |
-0.55 |
-6.17 |
+2.59 |
-1.30 |
-1.30 |
+7.04 |
-15.90/+7.68 |
DGICA |
Donegal Group Inc. Class A Common Stock |
12.42 |
5.29% |
2024-05-07Q |
234.5 |
84.17 |
0.855 |
-0.03 |
0.41 |
-2.74 |
-4.53 |
-7.66 |
-8.41 |
-12.10 |
-15.11 |
--1.85/+24.24 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.16 |
8.22% |
2024-06-21M |
- |
- |
1.144 |
1.45 |
0.41 |
-0.98 |
-0.91 |
+3.11 |
+1.53 |
+7.06 |
+11.72 |
-21.10/+2.54 |
THFF |
First Financial Corporation Indiana |
34.84 |
2.55% |
2024-03-28S |
18.8 |
7.51 |
0.79 |
0.50 |
0.41 |
-0.85 |
-6.62 |
-5.48 |
-5.91 |
-21.02 |
+8.57 |
-9.44/+28.91 |
AROW |
Arrow Financial Corporation |
24.63 |
4.36% |
2024-05-10Q |
62.8 |
13.76 |
1.083 |
0.75 |
0.41 |
+1.73 |
+0.29 |
+7.27 |
+1.32 |
-14.06 |
+16.34 |
-33.48/+20.42 |
HRZN |
Horizon Technology Finance Corporation |
11.72 |
11.16% |
2024-07-17M |
- |
- |
1.267 |
1.23 |
0.41 |
-2.25 |
+0.34 |
+0.69 |
+4.55 |
-11.41 |
+0.51 |
-8.28/+17.13 |
HFRO |
Highland Income Fund |
6.02 |
7.61% |
2024-06-21M |
- |
16.8 |
0.53 |
0.81 |
0.41 |
-2.11 |
-5.79 |
-6.67 |
-9.06 |
-22.72 |
-33.63 |
-1.66/+55.81 |
BHB |
Bar Harbor Bankshares |
24.54 |
4.70% |
2024-05-15Q |
42.0 |
16.93 |
0.865 |
0.73 |
0.37 |
-2.97 |
-5.18 |
-3.80 |
-2.62 |
-18.20 |
-3.88 |
-5.62/+23.76 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.60 |
8.76% |
2024-07-31M |
- |
6.74 |
1.81 |
0.92 |
0.37 |
-1.94 |
-2.34 |
+2.62 |
+4.69 |
+5.38 |
-0.62 |
-17.71/+7.19 |
HIFS |
Hingham Institution for Savings |
165.01 |
1.50% |
2024-05-03Q |
20.6 |
9.63 |
0.918 |
1.02 |
0.35 |
+0.06 |
-3.65 |
-4.54 |
-1.17 |
-19.31 |
-18.35 |
-10.91/+39.38 |
ACP |
abrdn Income Credit Strategies Fund |
6.80 |
17.34% |
2024-06-21M |
- |
- |
1.31 |
1.01 |
0.35 |
+0.59 |
+1.49 |
+4.29 |
+1.19 |
-1.88 |
0.0 |
-18.38/+5.44 |
HQL |
TeklaLife Sciences Investors |
13.76 |
14.02% |
2024-05-22Q |
- |
- |
0.888 |
0.74 |
0.35 |
-0.43 |
+2.38 |
+6.09 |
+1.55 |
+2.92 |
-0.29 |
-17.59/+4.43 |
GHI |
Greystone Housing Impact Investors LP |
15.05 |
9.87% |
2024-06-28Q |
56.5 |
6.83 |
1.003 |
0.68 |
0.35 |
+0.67 |
+0.40 |
-1.51 |
-10.04 |
-13.70 |
-7.33 |
-3.72/+16.61 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.67 |
9.50% |
2024-06-21M |
- |
- |
1.096 |
0.73 |
0.34 |
0.0 |
+3.46 |
+5.84 |
+4.56 |
+9.89 |
+21.54 |
-19.36/+1.77 |
SCM |
Stellus Capital Investment Corporation |
13.75 |
11.59% |
2024-06-28M |
148.9 |
18.99 |
1.037 |
1.15 |
0.33 |
-0.29 |
-0.94 |
-2.76 |
+4.40 |
+8.10 |
-1.57 |
-11.31/+12.00 |
MOFG |
MidWestOne Financial Group |
20.46 |
4.64% |
2024-06-03Q |
65.9 |
15.79 |
0.615 |
1.01 |
0.32 |
+0.74 |
-4.08 |
+0.24 |
-9.99 |
-24.45 |
-5.41 |
-6.21/+35.78 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.76 |
12.60% |
2024-06-21M |
- |
26.95 |
1.89 |
1.36 |
0.32 |
-0.53 |
-0.79 |
+1.35 |
-1.57 |
-2.34 |
+1.08 |
-18.56/+10.11 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
8.29 |
19.25% |
2024-06-14Q |
- |
- |
0.919 |
1.80 |
0.31 |
-8.09 |
-12.46 |
-13.19 |
-10.09 |
-21.72 |
-26.31 |
--0.18/+53.18 |
SAR |
Saratoga Investment |
22.81 |
12.99% |
2024-06-13Q |
108.2 |
13.67 |
0.869 |
1.31 |
0.31 |
-0.83 |
-3.67 |
-4.32 |
-0.39 |
-10.65 |
-11.76 |
-2.02/+22.53 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.72 |
11.44% |
2024-06-28Q |
- |
- |
- |
0.66 |
0.31 |
+0.85 |
-1.87 |
+4.19 |
-1.87 |
+0.43 |
-2.48 |
-10.59/+4.87 |
BSRR |
Sierra Bancorp |
20.87 |
4.38% |
2024-04-29Q |
37.7 |
8.6 |
0.986 |
0.92 |
0.3 |
+2.86 |
-2.98 |
+1.80 |
+12.99 |
-7.04 |
+18.58 |
-21.90/+11.21 |
FMAO |
Farmers & Merchants Bancorp |
22.26 |
3.91% |
2024-03-27Q |
54.8 |
13.65 |
0.962 |
0.63 |
0.3 |
+2.39 |
+0.09 |
+2.49 |
+8.11 |
-14.48 |
-2.54 |
-24.08/+24.80 |
ASG |
Liberty All-Star Growth Fund |
5.22 |
9.20% |
2024-04-18Q |
- |
32.06 |
4.99 |
1.34 |
0.3 |
+0.58 |
-1.14 |
+1.36 |
-4.04 |
-1.88 |
-2.06 |
-14.37/+9.39 |
NEWT |
Newtek Business Services Corp. |
12.20 |
6.09% |
2024-03-28Q |
39.5 |
7.07 |
1.287 |
1.33 |
0.3 |
-2.40 |
-7.92 |
+10.91 |
+17.76 |
-15.45 |
-22.09 |
-17.46/+58.73 |
NRIM |
Northrim BanCorp |
54.58 |
4.47% |
2024-06-06Q |
47.6 |
10.45 |
1.254 |
0.74 |
0.3 |
+1.98 |
+1.37 |
+11.34 |
+13.33 |
-6.88 |
+47.51 |
-32.37/+9.75 |
EBTC |
Enterprise Bancorp |
23.06 |
4.14% |
2024-05-10Q |
32.8 |
7.55 |
0.867 |
0.58 |
0.29 |
-0.56 |
-8.49 |
-7.39 |
-7.13 |
-30.96 |
-20.48 |
-1.04/+47.88 |
FBIZ |
First Business Financial Services |
34.27 |
2.97% |
2024-05-08Q |
23.2 |
7.85 |
0.994 |
0.82 |
0.28 |
+2.24 |
-1.38 |
+0.09 |
-1.61 |
-13.57 |
+17.00 |
-17.26/+19.73 |
WTBA |
West Bancorporation |
16.76 |
5.91% |
2024-05-07Q |
75.1 |
12.86 |
1.259 |
0.97 |
0.28 |
+0.54 |
-4.77 |
+0.30 |
-1.82 |
-22.41 |
-10.47 |
-9.01/+33.59 |
VBNK |
VersaBank |
10.68 |
0.67% |
2024-07-05Q |
4.6 |
8.47 |
0.713 |
0.20 |
0.28 |
-1.29 |
+10.79 |
+7.01 |
-1.01 |
+2.20 |
+43.16 |
-32.58/+14.14 |
SCD |
LMP Capital and Income Fund Inc. |
15.25 |
8.86% |
2024-06-21M |
- |
11.51 |
- |
1.38 |
0.26 |
-1.17 |
+0.79 |
+0.26 |
+1.40 |
+9.24 |
+25.21 |
-25.70/+4.26 |
FSBW |
FS Bancorp |
32.95 |
3.12% |
2024-05-08Q |
22.3 |
7.27 |
0.924 |
0.94 |
0.26 |
+1.23 |
-0.33 |
+4.70 |
-1.55 |
-11.78 |
+9.87 |
-14.82/+17.45 |
RIV |
RiverNorth Opportunities Fund Inc. |
11.96 |
12.93% |
2024-06-14M |
- |
7.96 |
0.73 |
0.77 |
0.26 |
-1.32 |
-1.56 |
+2.57 |
-0.33 |
+7.55 |
+8.53 |
-19.48/+3.93 |
FNLC |
First Bancorp Inc (ME) |
22.71 |
6.06% |
2024-04-08Q |
55.5 |
8.71 |
1.04 |
0.58 |
0.25 |
-1.43 |
-7.31 |
+0.71 |
-1.77 |
-19.89 |
-9.85 |
-4.14/+28.40 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.06 |
14.45% |
2024-06-17M |
- |
- |
1.105 |
0.77 |
0.25 |
-2.08 |
0.0 |
+0.57 |
0.0 |
-0.14 |
+5.85 |
-9.21/+9.92 |
BMRC |
Bank of Marin Bancorp |
14.66 |
6.71% |
2024-05-08Q |
118.5 |
18.15 |
0.547 |
0.91 |
0.24 |
-0.74 |
-4.18 |
-5.05 |
-8.60 |
-34.05 |
-23.00 |
-3.75/+58.53 |
PMF |
PIMCO Municipal Income Fund |
9.10 |
5.51% |
2024-06-13M |
- |
- |
- |
0.60 |
0.24 |
-0.87 |
-1.09 |
+2.25 |
-3.19 |
-3.60 |
-9.45 |
-15.49/+15.16 |
CIVB |
Civista Bancshares |
14.10 |
4.32% |
2024-05-06Q |
26.2 |
6.23 |
0.6 |
0.81 |
0.22 |
+2.17 |
-4.08 |
-5.05 |
-6.31 |
-24.56 |
-17.98 |
-3.55/+40.40 |
PHT |
Pioneer High Income Fund |
7.47 |
8.88% |
2024-06-18M |
- |
22.28 |
2.92 |
0.91 |
0.22 |
-0.40 |
+0.27 |
+1.70 |
-1.19 |
+2.61 |
+12.16 |
-14.19/+3.35 |
FLIC |
The First of Long Island Corporation |
9.72 |
8.71% |
2024-03-12Q |
79.2 |
8.27 |
0.576 |
0.66 |
0.22 |
+2.86 |
-4.14 |
-7.43 |
-9.75 |
-29.15 |
-22.98 |
-4.32/+46.71 |
MHLD |
Maiden Holdings |
2.14 |
|
|
- |
- |
0.859 |
1.31 |
0.21 |
+8.63 |
+3.38 |
+2.88 |
+15.05 |
-6.96 |
+3.38 |
-44.39/+19.16 |
DHY |
Credit Suisse High Yield Bond Fund |
2.05 |
9.07% |
2024-06-18M |
- |
98.74 |
3.69 |
0.70 |
0.21 |
-0.49 |
+0.49 |
+1.49 |
+0.49 |
+4.59 |
+6.77 |
-13.17/+1.46 |
CVLY |
Codorus Valley Bancorp |
21.94 |
3.09% |
2024-05-06Q |
29.4 |
8.51 |
1.062 |
0.57 |
0.21 |
+1.67 |
-1.61 |
-2.36 |
-2.75 |
-13.49 |
+11.37 |
-19.69/+17.96 |
TSBK |
Timberland Bancorp |
26.24 |
3.68% |
2024-05-09Q |
31.7 |
8.07 |
0.887 |
0.72 |
0.21 |
+5.59 |
+1.20 |
+3.92 |
-1.02 |
-16.86 |
+5.81 |
-8.80/+22.71 |
TDF |
Templeton Dragon Fund Inc. |
8.10 |
|
|
- |
25.32 |
3.26 |
0.44 |
0.21 |
-0.49 |
-2.99 |
-1.46 |
+3.45 |
+1.63 |
-10.00 |
-11.73/+25.06 |
NWFL |
Norwood Financial |
24.95 |
4.78% |
2024-04-12Q |
62.5 |
12.12 |
1.116 |
0.67 |
0.2 |
-0.44 |
+1.88 |
+2.38 |
-9.65 |
-26.62 |
-18.81 |
-5.81/+38.28 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.75 |
13.91% |
2024-06-14M |
- |
4.2 |
0.46 |
0.71 |
0.2 |
+1.74 |
+3.67 |
+5.95 |
+4.04 |
+5.93 |
+5.80 |
-17.03/+0.91 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
14.96 |
14.41% |
2024-06-14M |
- |
- |
0.336 |
0.93 |
0.2 |
-1.58 |
-1.32 |
+1.56 |
-8.05 |
+1.70 |
-7.83 |
-13.57/+10.90 |
VBF |
Invesco Bond Fund |
16.23 |
5.18% |
2024-06-18M |
- |
- |
- |
0.46 |
0.19 |
+0.87 |
+3.18 |
+6.78 |
+3.38 |
+5.25 |
+8.93 |
-15.71/+0.37 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.21 |
11.89% |
2024-06-21M |
- |
- |
- |
0.86 |
0.18 |
-1.61 |
-0.73 |
+2.26 |
-2.32 |
-4.08 |
-0.41 |
-8.19/+6.80 |
BSL |
Blackstone Senior Floating Rate 2027 |
13.86 |
9.82% |
2024-06-21M |
- |
- |
- |
0.59 |
0.18 |
-1.35 |
-1.77 |
-1.77 |
-3.01 |
+3.66 |
+10.88 |
-10.97/+5.05 |
ATLO |
Ames National Corporation |
20.00 |
5.42% |
2024-08-01Q |
97.7 |
18.04 |
1.086 |
0.57 |
0.18 |
+1.06 |
-1.77 |
+1.32 |
0.0 |
-9.79 |
+9.95 |
-24.95/+12.50 |
PTMN |
Portman Ridge Finance Corporation |
19.14 |
14.22% |
2024-05-20Q |
226.8 |
41.18 |
0.829 |
0.94 |
0.18 |
-0.67 |
-2.69 |
-2.10 |
+2.46 |
+7.83 |
+0.21 |
-14.99/+10.34 |
OXSQ |
Oxford Square Capital Corp. |
2.96 |
14.19% |
2024-07-17M |
131.2 |
7.2 |
1.1 |
1.11 |
0.18 |
-1.99 |
-4.05 |
-7.50 |
-2.31 |
+2.42 |
+12.12 |
-12.16/+11.15 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.41 |
8.71% |
2024-06-05M |
- |
10.72 |
- |
0.88 |
0.18 |
-0.21 |
0.0 |
+3.88 |
+0.84 |
+3.88 |
+10.55 |
-14.52/+2.07 |
NKSH |
National Bankshares |
28.50 |
5.05% |
2024-05-24S |
63.7 |
10.86 |
1.195 |
0.59 |
0.17 |
-4.39 |
-6.86 |
+4.97 |
-14.29 |
-15.43 |
-10.26 |
-21.82/+29.82 |
MRCC |
Monroe Capital Corporation |
7.51 |
13.68% |
2024-06-17Q |
10273.7 |
765.13 |
0.808 |
1.04 |
0.16 |
-4.57 |
+1.90 |
+2.60 |
+6.83 |
+8.21 |
-3.47 |
-10.92/+17.84 |
HGLB |
Highland Global Allocation Fund |
7.20 |
13.28% |
2024-06-21M |
- |
3.54 |
0.24 |
1.31 |
0.16 |
-2.37 |
-2.64 |
+3.67 |
-5.95 |
-9.61 |
-13.83 |
-10.77/+21.61 |
CFFI |
C&F Financial Corporation |
47.78 |
3.76% |
2024-06-14Q |
29.6 |
6.65 |
0.74 |
0.42 |
0.16 |
+6.06 |
+7.01 |
+23.98 |
-1.48 |
-29.77 |
-10.94 |
-29.87/+50.69 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.31 |
11.39% |
2024-06-17M |
- |
28.87 |
1.86 |
1.43 |
0.16 |
-0.90 |
+4.75 |
+4.75 |
+3.12 |
+4.42 |
+16.14 |
-24.17/+4.23 |
EVBN |
Evans Bancorp |
27.50 |
4.81% |
2024-03-11S |
34.4 |
6.18 |
0.852 |
0.93 |
0.15 |
+2.92 |
-0.36 |
+5.49 |
-6.56 |
-13.08 |
+10.49 |
-12.49/+22.11 |
PEBK |
Peoples Bancorp of North Carolina |
28.59 |
2.60% |
2024-06-03Q |
- |
9.93 |
1.25 |
0.61 |
0.15 |
-2.42 |
-4.35 |
-1.38 |
+2.93 |
-5.30 |
+59.99 |
-39.45/+10.49 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.81 |
8.69% |
2024-06-21M |
- |
- |
0.28 |
0.51 |
0.15 |
-0.92 |
+0.60 |
+3.79 |
+2.17 |
+3.35 |
+12.25 |
-11.56/+2.68 |
GF |
New Germany Fund |
8.14 |
0.58% |
2024-05-23S |
- |
12.9 |
1.62 |
1.17 |
0.14 |
-0.61 |
-7.29 |
-3.44 |
-4.68 |
-7.29 |
-7.02 |
-9.34/+15.66 |
HWBK |
Hawthorn Bancshares |
20.01 |
3.84% |
2024-06-14Q |
42.4 |
145.16 |
1.029 |
0.57 |
0.14 |
+1.63 |
+5.26 |
+5.93 |
-2.34 |
-20.50 |
+9.05 |
-24.96/+29.94 |
GLQ |
Clough Global Equity Fund |
6.91 |
10.49% |
2024-06-17M |
- |
9.6 |
3.33 |
1.14 |
0.13 |
+1.54 |
+4.62 |
+9.51 |
+6.55 |
+17.32 |
+14.98 |
-25.76/+-0.14 |
FCCO |
First Community Corporation |
17.06 |
3.34% |
2024-04-29Q |
39.3 |
11.65 |
0.975 |
0.43 |
0.13 |
+1.67 |
-1.22 |
+1.73 |
-1.95 |
-19.91 |
-2.51 |
-9.73/+28.96 |
SBNY |
Signature Bank |
2.05 |
|
|
- |
0.1 |
0.016 |
9.39 |
0.13 |
-12.77 |
-49.38 |
-38.81 |
-2.38 |
+141.18 |
+1365.33 |
-99.99/+100.00 |
CZWI |
Citizens Community Bancorp |
11.45 |
2.81% |
2024-02-08A |
25.0 |
8.77 |
0.689 |
1.04 |
0.12 |
-2.14 |
+1.33 |
+10.52 |
-6.07 |
+0.44 |
+30.86 |
-26.03/+10.13 |
FNCB |
FNCB Bancorp Inc. |
5.97 |
6.11% |
2024-06-03Q |
52.1 |
8.98 |
0.878 |
0.34 |
0.12 |
+1.88 |
-0.33 |
+6.99 |
+0.51 |
-13.23 |
-1.00 |
-13.36/+19.77 |
PCF |
High Income Securities Fund |
6.67 |
11.12% |
2024-07-17M |
- |
15.76 |
0.17 |
0.93 |
0.12 |
-2.77 |
-0.63 |
+3.89 |
-0.30 |
+5.21 |
+6.55 |
-14.39/+4.35 |
SFBC |
Sound Financial Bancorp |
43.91 |
1.86% |
2024-05-07Q |
35.0 |
17.51 |
1.112 |
0.63 |
0.11 |
+10.33 |
+9.94 |
+12.16 |
+7.68 |
+8.61 |
+25.46 |
-23.94/+2.37 |
WHG |
Westwood Holdings Group |
11.99 |
4.98% |
2024-06-03Q |
51.0 |
10.63 |
0.927 |
1.23 |
0.11 |
-2.20 |
-5.07 |
-6.40 |
-1.72 |
-1.07 |
-4.54 |
-25.69/+13.64 |
LARK |
Landmark Bancorp |
19.46 |
4.39% |
2024-05-14Q |
38.3 |
8.99 |
0.841 |
0.46 |
0.11 |
+2.31 |
+0.05 |
+2.42 |
+1.25 |
-0.92 |
-11.36 |
-19.30/+11.92 |
SWZ |
Swiss Helvetia Fund Inc. |
8.03 |
6.38% |
2024-06-18Q |
- |
- |
- |
0.80 |
0.1 |
-1.35 |
+0.12 |
+6.22 |
+2.75 |
+0.12 |
-0.26 |
-11.33/+6.67 |
EBMT |
Eagle Bancorp Montana |
13.00 |
4.27% |
2024-05-16Q |
49.5 |
10.46 |
0.616 |
0.54 |
0.1 |
-0.54 |
-1.29 |
+1.72 |
+0.70 |
-12.46 |
-0.54 |
-13.38/+35.77 |
UNB |
Union Bankshares |
22.08 |
6.67% |
2024-04-25Q |
62.6 |
9.13 |
1.564 |
0.83 |
0.1 |
+1.85 |
-7.03 |
-21.45 |
-27.84 |
-28.05 |
-3.92 |
-9.10/+44.93 |
SBFG |
SB Financial Group |
14.18 |
4.78% |
2024-05-09 |
- |
7.89 |
0.775 |
0.69 |
0.1 |
+2.38 |
-2.21 |
+3.43 |
+1.43 |
-6.71 |
+12.45 |
-14.36/+14.60 |
SSSS |
SuRo Capital Corp. |
4.08 |
|
|
- |
- |
0.468 |
1.47 |
0.1 |
+2.13 |
+0.49 |
+6.81 |
-10.92 |
-0.24 |
+27.10 |
-24.02/+15.69 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.37 |
13.53% |
2024-07-11M |
- |
- |
- |
1.31 |
0.09 |
-2.33 |
-3.38 |
-1.43 |
+0.04 |
+26.11 |
+25.52 |
-34.66/+7.03 |
PROV |
Provident Financial Holdings |
12.65 |
4.48% |
2024-05-15Q |
54.5 |
10.69 |
0.671 |
0.41 |
0.09 |
+1.52 |
-0.71 |
-1.94 |
-8.27 |
-1.86 |
+3.10 |
-19.68/+21.74 |
OCCI |
OFS Credit Company Inc. |
7.34 |
17.12% |
2024-07-19M |
- |
- |
0.678 |
1.34 |
0.09 |
-1.74 |
-3.67 |
+4.34 |
+6.53 |
+13.45 |
-12.83 |
-25.48/+19.62 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.50 |
11.07% |
2024-06-13M |
- |
21.13 |
2.09 |
1.18 |
0.08 |
+0.27 |
-0.15 |
+1.08 |
-1.70 |
+3.02 |
+3.02 |
-22.27/+3.47 |
NICK |
Nicholas Financial Inc. |
6.59 |
|
|
- |
- |
1.417 |
0.92 |
0.08 |
+3.62 |
+0.61 |
-2.37 |
-4.77 |
-4.77 |
+25.24 |
-33.69/+14.57 |
OPOF |
Old Point Financial Corporation |
14.53 |
4.06% |
2024-06-05Q |
38.3 |
14.35 |
0.685 |
0.29 |
0.07 |
-0.14 |
-2.02 |
-0.14 |
-12.05 |
-18.09 |
-11.99 |
-7.19/+53.68 |
FCO |
abrdn Global Income Fund Inc. |
5.80 |
14.12% |
2024-06-21M |
- |
- |
- |
0.62 |
0.07 |
-1.02 |
+0.69 |
+4.13 |
+9.43 |
-10.63 |
+3.20 |
-18.45/+14.31 |
GLV |
Clough Global Dividend and Income Fund |
5.66 |
11.13% |
2024-06-17M |
- |
- |
0.771 |
0.90 |
0.07 |
+0.35 |
+2.35 |
+5.30 |
+1.25 |
+10.55 |
+4.14 |
-16.96/+1.59 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.42 |
11.16% |
2024-06-03M |
- |
- |
- |
0.80 |
0.07 |
0.0 |
-1.54 |
+1.10 |
-1.08 |
+2.88 |
+3.21 |
-16.28/+3.90 |
BKSC |
Bank of South Carolina |
11.28 |
6.02% |
2024-04-08Q |
58.5 |
9.62 |
1.471 |
0.53 |
0.06 |
+1.55 |
-6.06 |
-5.98 |
-10.78 |
-17.71 |
-18.77 |
-15.62/+35.08 |
LOAN |
Manhattan Bridge Capital |
5.22 |
9.07% |
2024-07-10Q |
94.7 |
10.19 |
1.385 |
0.61 |
0.06 |
+2.76 |
-0.95 |
+2.96 |
+8.75 |
+7.41 |
+4.40 |
-18.20/+2.49 |
AUBN |
Auburn National Bancorporation |
16.63 |
6.14% |
2024-06-10Q |
443.9 |
44.05 |
0.759 |
0.51 |
0.06 |
-8.82 |
-11.87 |
-4.15 |
-12.47 |
-17.88 |
-17.55 |
-0.12/+39.51 |
UBOH |
United Bancshares |
18.41 |
4.78% |
2024-05-31Q |
28.2 |
5.1 |
0.698 |
0.33 |
0.06 |
-2.59 |
-2.07 |
-1.81 |
-3.61 |
-4.21 |
-1.29 |
-10.94/+7.82 |
HNNA |
Hennessy Advisors Inc. |
7.40 |
7.59% |
2024-05-21Q |
81.4 |
11.47 |
0.645 |
0.79 |
0.06 |
+4.08 |
+2.07 |
+10.45 |
+8.35 |
+12.46 |
+1.93 |
-15.35/+8.11 |
KINS |
Kingstone Companies |
5.00 |
|
|
- |
- |
1.538 |
0.54 |
0.06 |
+3.95 |
-1.19 |
+13.64 |
+28.21 |
+112.77 |
+323.73 |
-79.10/+4.60 |
GREE |
Greenidge Generation Holdings Inc. |
2.76 |
|
|
- |
- |
-0.415 |
3.34 |
0.03 |
-15.34 |
-5.80 |
-1.08 |
-16.62 |
-53.69 |
-6.12 |
-21.38/+235.50 |
AAMC |
Altisource Asset Management Corp Com |
2.00 |
|
|
- |
0.05 |
1.562 |
1.02 |
0.01 |
-13.23 |
-20.32 |
-31.27 |
-37.89 |
-54.02 |
-94.01 |
-10.00/+1778.53 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
27.93 |
7.16% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
-1.13 |
-0.82 |
+0.18 |
-3.14 |
-1.65 |
-1.31 |
-5.75/+3.90 |
Healthcare |
LLY |
Eli Lilly & Company |
883.88 |
0.59% |
2024-05-15Q |
76.5 |
137.18 |
65.57 |
0.37 |
840.04 |
+0.62 |
+9.47 |
+20.50 |
+14.70 |
+54.96 |
+92.63 |
-50.86/+2.44 |
NVO |
Novo Nordisk A/S |
141.96 |
1.32% |
2024-03-22S |
10.1 |
7.52 |
5.945 |
0.41 |
633.46 |
-0.38 |
+4.35 |
+11.91 |
+10.25 |
+38.21 |
-10.76 |
-46.77/+1.79 |
UNH |
United Health Group |
482.59 |
1.73% |
2024-06-17Q |
51.1 |
19.93 |
5.005 |
0.58 |
444.17 |
-2.92 |
-5.03 |
-2.58 |
-1.53 |
-7.25 |
+1.17 |
-9.58/+14.94 |
JNJ |
Johnson & Johnson |
148.75 |
3.36% |
2024-05-20Q |
30.4 |
9.24 |
5.113 |
0.54 |
357.99 |
+2.21 |
+1.21 |
+1.79 |
-4.17 |
-4.32 |
-10.11 |
-3.78/+18.30 |
MRK |
Merck & Co. |
130.72 |
2.38% |
2024-06-17Q |
345.0 |
142.42 |
8.201 |
0.39 |
331.09 |
+0.96 |
+0.95 |
-0.37 |
+5.55 |
+21.37 |
+14.07 |
-24.16/+1.82 |
ABBV |
AbbVie |
170.39 |
3.60% |
2024-04-12Q |
182.1 |
51.27 |
37.614 |
0.60 |
300.89 |
+1.07 |
+8.49 |
+6.75 |
-4.52 |
+9.97 |
+25.36 |
-23.14/+7.34 |
AZN |
AstraZeneca PLC ADS |
78.88 |
2.46% |
2024-02-22S |
50.9 |
40.77 |
3.124 |
0.48 |
244.56 |
-0.89 |
+0.43 |
+4.94 |
+19.05 |
+18.99 |
+9.37 |
-23.34/+2.51 |
TMO |
Thermo Fisher Scientific |
564.60 |
0.28% |
2024-06-14Q |
10.1 |
35.25 |
4.735 |
0.79 |
215.52 |
-1.30 |
-3.33 |
-1.57 |
-3.17 |
+6.72 |
+7.70 |
-26.39/+6.95 |
NVS |
Novartis AG |
105.22 |
3.57% |
2024-03-07A |
91.7 |
14.55 |
4.609 |
0.59 |
215.07 |
-0.47 |
+4.67 |
+7.98 |
+9.34 |
+6.55 |
+4.50 |
-12.38/+3.38 |
ABT |
Abbott Laboratories |
105.72 |
2.06% |
2024-07-15Q |
67.8 |
32.93 |
4.739 |
0.75 |
183.91 |
+1.97 |
+1.70 |
-1.68 |
-4.39 |
-3.04 |
-2.16 |
-15.18/+15.06 |
AMGN |
Amgen |
308.16 |
2.90% |
2024-05-16Q |
127.8 |
44.18 |
32.923 |
0.60 |
165.31 |
+3.19 |
+0.76 |
+14.14 |
+11.58 |
+8.45 |
+35.69 |
-29.11/+7.00 |
PFE |
Pfizer |
27.74 |
6.06% |
2024-05-09Q |
- |
- |
1.703 |
0.70 |
157.19 |
+0.76 |
-3.95 |
+9.21 |
+1.39 |
-2.32 |
-27.57 |
-9.16/+43.73 |
ISRG |
Intuitive Surgical Inc. |
432.56 |
|
|
- |
77.19 |
10.99 |
1.39 |
153.43 |
+1.59 |
+6.84 |
+15.25 |
+9.77 |
+28.64 |
+32.18 |
-41.08/+1.07 |
SYK |
Stryker |
342.64 |
0.94% |
2024-06-28Q |
36.6 |
38.69 |
6.808 |
0.92 |
130.53 |
-0.68 |
+2.12 |
+2.09 |
-2.83 |
+15.17 |
+15.03 |
-27.04/+5.48 |
ELV |
Elevance Health Inc. |
534.42 |
1.22% |
2024-06-10Q |
24.6 |
19.91 |
3.059 |
0.83 |
124.21 |
-0.07 |
+2.50 |
-0.53 |
+4.00 |
+14.54 |
+18.65 |
-22.91/+2.98 |
SNY |
Sanofi |
47.21 |
4.35% |
2024-05-09A |
89.2 |
21.95 |
1.613 |
0.61 |
119.42 |
+2.08 |
-2.74 |
-3.91 |
-1.79 |
-3.14 |
-11.43 |
-9.70/+18.03 |
REGN |
Regeneron Pharmaceuticals |
1053.14 |
|
|
- |
29.11 |
4.468 |
0.12 |
116.04 |
+1.60 |
+6.92 |
+19.24 |
+8.88 |
+24.38 |
+35.06 |
-34.97/+-0.08 |
BSX |
Boston Scientific |
77.71 |
|
|
- |
72.06 |
5.928 |
0.81 |
114.25 |
+1.24 |
+2.75 |
+6.20 |
+14.92 |
+39.02 |
+43.99 |
-37.78/+-0.09 |
MDT |
Medtronic |
81.64 |
3.49% |
2024-06-28Q |
90.5 |
25.34 |
2.093 |
0.83 |
108.4 |
+0.74 |
-0.79 |
+2.38 |
-1.73 |
-0.34 |
-6.68 |
-15.68/+11.46 |
CI |
Cigna Corporation |
339.98 |
1.66% |
2024-06-04Q |
46.3 |
26.51 |
2.345 |
0.54 |
96.58 |
+2.01 |
+2.22 |
-4.09 |
-3.35 |
+14.05 |
+23.70 |
-25.30/+7.57 |
HCA |
HCA Healthcare |
338.92 |
0.78% |
2024-06-14Q |
13.2 |
16.91 |
-50.062 |
1.70 |
88.77 |
+0.43 |
+6.34 |
+10.51 |
+2.72 |
+25.53 |
+14.73 |
-36.28/+1.36 |
GILD |
Gilead Sciences |
70.67 |
4.50% |
2024-06-14Q |
882.8 |
15.07 |
3.855 |
0.20 |
88.04 |
+8.62 |
+7.60 |
+8.03 |
-2.67 |
-11.29 |
-8.78 |
-12.17/+24.33 |
BMY |
Bristol-Myers Squibb |
41.93 |
5.85% |
2024-07-05Q |
- |
- |
5.157 |
0.43 |
85.0 |
+1.77 |
+1.67 |
-6.51 |
-19.26 |
-19.81 |
-35.53 |
-5.49/+58.31 |
GSK |
GlaxoSmithKline PLC ADS |
40.48 |
3.69% |
2024-05-16Q |
- |
13.52 |
- |
0.79 |
83.33 |
-0.42 |
-10.28 |
-1.53 |
-4.42 |
+9.43 |
+11.27 |
-16.81/+13.45 |
MCK |
McKesson Corporation |
603.08 |
0.41% |
2024-06-03Q |
11.2 |
26.15 |
-38.194 |
0.47 |
78.39 |
+2.23 |
+7.55 |
+11.00 |
+13.24 |
+32.78 |
+45.05 |
-34.45/+0.37 |
ZTS |
Zoetis |
171.09 |
1.03% |
2024-07-18Q |
34.7 |
32.74 |
15.625 |
0.89 |
78.07 |
+0.32 |
+0.60 |
+8.00 |
+1.30 |
-12.25 |
+1.62 |
-15.37/+18.02 |
BDX |
Becton Dickinson |
238.29 |
1.59% |
2024-06-10Q |
83.7 |
52.28 |
2.685 |
0.46 |
68.87 |
+1.95 |
+4.15 |
+2.91 |
-3.23 |
-1.94 |
-7.12 |
-6.00/+20.58 |
EW |
Edwards Lifesciences Corporation |
90.90 |
|
|
- |
38.17 |
8.234 |
1.11 |
54.78 |
+4.14 |
+3.32 |
+5.17 |
-3.08 |
+19.87 |
+0.62 |
-33.37/+5.74 |
MRNA |
Moderna Inc. |
133.40 |
|
|
- |
- |
3.69 |
1.54 |
51.12 |
-4.73 |
-19.93 |
+23.55 |
+26.53 |
+40.58 |
+12.57 |
-53.11/+27.79 |
COR |
Cencora |
236.68 |
0.87% |
2024-05-09Q |
22.4 |
25.18 |
51.79 |
0.48 |
47.21 |
+1.78 |
+8.13 |
-1.74 |
-2.40 |
+16.57 |
+26.11 |
-27.48/+4.25 |
DXCM |
DexCom Inc. |
116.64 |
|
|
- |
85.24 |
22.431 |
1.22 |
46.39 |
+0.60 |
-8.42 |
-6.19 |
-12.42 |
-4.53 |
-7.98 |
-35.91/+21.74 |
HUM |
Humana |
355.48 |
0.99% |
2024-06-28Q |
21.9 |
21.63 |
2.656 |
0.53 |
42.84 |
-0.96 |
+1.77 |
+16.21 |
+1.99 |
-21.56 |
-20.29 |
-16.00/+49.25 |
IDXX |
IDEXX Laboratories |
495.73 |
|
|
- |
48.47 |
27.571 |
1.33 |
40.94 |
-1.64 |
-4.02 |
-0.72 |
-6.59 |
-10.52 |
+1.63 |
-24.86/+17.68 |
TAK |
Takeda Pharmaceutical Company |
12.60 |
5.06% |
2023-09-28S |
177.1 |
0.12 |
0.006 |
0.54 |
39.54 |
-3.82 |
-3.96 |
-3.30 |
-12.56 |
-10.32 |
-20.85 |
-0.20/+30.08 |
IQV |
IQVIA Holdings Inc. |
216.25 |
|
|
- |
28.76 |
6.211 |
1.54 |
39.4 |
+1.65 |
-5.81 |
-7.93 |
-14.33 |
-5.72 |
+1.02 |
-22.58/+21.03 |
A |
Agilent Technologies |
133.25 |
0.71% |
2024-07-02Q |
22.5 |
31.18 |
6.256 |
1.07 |
38.88 |
+2.62 |
-11.56 |
-3.26 |
-9.63 |
-4.53 |
+11.58 |
-27.35/+16.59 |
CNC |
Centene Corporation |
67.93 |
|
|
- |
13.33 |
1.403 |
0.47 |
36.25 |
-1.45 |
-8.98 |
-8.20 |
-11.70 |
-7.38 |
+2.41 |
-10.45/+19.85 |
GEHC |
GE HealthCare Technologies Inc. |
79.17 |
0.15% |
2024-04-18Q |
3.9 |
23.1 |
4.878 |
1.43 |
36.14 |
+3.50 |
-0.85 |
-8.20 |
-11.77 |
+2.05 |
-0.81 |
-21.25/+19.36 |
BIIB |
Biogen Inc. |
224.00 |
|
|
- |
28.29 |
2.204 |
-0.02 |
32.61 |
-3.32 |
+2.84 |
+7.23 |
+2.71 |
0.0 |
0.0 |
-15.43/+33.36 |
MTD |
Mettler-Toledo International |
1463.48 |
|
|
- |
39.44 |
-208.473 |
1.20 |
31.26 |
+0.60 |
-1.08 |
+18.20 |
+10.24 |
+20.57 |
+13.60 |
-36.56/+4.95 |
RMD |
ResMed |
205.83 |
0.90% |
2024-05-08Q |
28.5 |
35.19 |
6.746 |
0.69 |
30.24 |
-2.79 |
-3.48 |
-5.61 |
+7.20 |
+20.09 |
-4.39 |
-35.75/+11.73 |
CAH |
Cardinal Health |
104.63 |
1.94% |
2024-07-01Q |
90.1 |
39.78 |
-7.389 |
0.64 |
25.48 |
+4.42 |
+8.55 |
+1.38 |
-5.75 |
+3.26 |
+14.08 |
-18.65/+10.91 |
WST |
West Pharmaceutical Services |
332.76 |
0.24% |
2024-07-31Q |
10.3 |
40.34 |
8.414 |
1.01 |
24.24 |
-0.15 |
+0.33 |
-7.68 |
-15.53 |
-6.25 |
-9.33 |
-6.84/+24.93 |
ZBH |
Zimmer Biomet Holdings |
107.86 |
0.90% |
2024-06-26Q |
20.0 |
21.35 |
1.778 |
1.01 |
22.19 |
+0.63 |
-7.34 |
-9.63 |
-15.20 |
-10.53 |
-25.09 |
-5.43/+36.75 |
STE |
STERIS plc |
218.12 |
0.95% |
2024-06-12Q |
36.3 |
38.26 |
3.362 |
0.85 |
21.57 |
-0.08 |
-4.82 |
+6.97 |
-4.75 |
-0.76 |
+3.47 |
-10.38/+16.45 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
16.96 |
|
|
- |
- |
2.558 |
0.91 |
19.21 |
-1.17 |
+2.17 |
+22.81 |
+22.10 |
+61.83 |
+122.57 |
-56.37/+4.30 |
ALGN |
Align Technology Inc. |
242.19 |
|
|
- |
41.04 |
5.022 |
1.62 |
18.23 |
-5.40 |
-5.25 |
-21.63 |
-24.18 |
0.0 |
0.0 |
-27.19/+70.61 |
COO |
Cooper Companies Inc. (The) |
91.51 |
0.02% |
2023-07-26S |
0.9 |
53.74 |
2.335 |
1.02 |
18.22 |
-2.10 |
-3.56 |
+3.01 |
-8.87 |
-75.49 |
-75.45 |
-17.02/+13.73 |
MOH |
Molina Healthcare Inc |
307.46 |
|
|
- |
16.53 |
4.274 |
0.57 |
18.02 |
+0.14 |
-7.43 |
-10.16 |
-25.86 |
0.0 |
0.0 |
-11.00/+37.88 |
BAX |
Baxter International |
34.29 |
3.41% |
2024-05-31Q |
- |
- |
2.079 |
0.61 |
17.47 |
+1.51 |
+1.15 |
-14.55 |
-18.24 |
-10.66 |
-23.87 |
-9.57/+46.43 |
LH |
Laboratory Corporation of America Holdings |
205.25 |
1.39% |
2024-05-28Q |
65.8 |
40.36 |
2.174 |
1.03 |
17.3 |
+2.69 |
+2.80 |
+3.45 |
-3.76 |
-8.38 |
-12.60 |
-6.47/+18.54 |
ILMN |
Illumina |
108.57 |
|
|
- |
- |
3.011 |
1.20 |
17.3 |
-0.08 |
+1.96 |
-11.21 |
-20.89 |
-22.45 |
-46.16 |
-18.03/+87.15 |
WAT |
Waters Corporation |
290.27 |
|
|
- |
26.79 |
14.97 |
0.97 |
17.22 |
-1.58 |
-13.73 |
-6.76 |
-16.42 |
-11.97 |
+11.71 |
-20.11/+26.51 |
HOLX |
Hologic |
73.07 |
|
|
- |
32.72 |
3.664 |
1.00 |
17.05 |
+1.78 |
-0.99 |
-3.83 |
-2.91 |
+2.86 |
-10.30 |
-12.39/+12.84 |
RPRX |
Royalty Pharma plc |
26.91 |
3.15% |
2024-05-16Q |
37.7 |
10.42 |
2.464 |
0.47 |
16.08 |
-0.04 |
+1.09 |
-3.89 |
-11.10 |
-2.32 |
-13.05 |
-3.68/+18.65 |
DGX |
Quest Diagnostics Incorporated |
138.96 |
2.17% |
2024-07-08Q |
40.4 |
18.06 |
2.448 |
0.90 |
15.44 |
+0.81 |
-1.64 |
+3.50 |
+7.47 |
+1.62 |
-1.79 |
-13.94/+4.79 |
PODD |
Insulet Corporation |
204.10 |
|
|
- |
59.66 |
18.078 |
1.14 |
14.3 |
+1.82 |
+13.34 |
+22.81 |
+24.22 |
-5.59 |
-29.10 |
-38.35/+46.47 |
INCY |
Incyte Corporation |
63.22 |
|
|
- |
23.43 |
2.736 |
0.74 |
14.2 |
+1.79 |
+10.31 |
+22.33 |
+10.95 |
+0.59 |
+1.23 |
-20.48/+6.56 |
RVTY |
Revvity Inc. |
107.98 |
0.26% |
2024-07-19Q |
22.5 |
19.14 |
1.692 |
1.08 |
13.32 |
-0.62 |
-4.67 |
+6.37 |
+4.58 |
0.0 |
0.0 |
-26.38/+22.21 |
UHS |
Universal Health Services |
189.10 |
0.42% |
2024-06-03Q |
6.8 |
16.11 |
2.058 |
1.29 |
12.66 |
+0.67 |
+7.22 |
+13.87 |
+4.77 |
+23.53 |
+24.88 |
-36.59/+1.27 |
VTRS |
Viatris Inc. |
10.47 |
4.68% |
2024-05-23Q |
- |
- |
0.623 |
0.92 |
12.47 |
+2.95 |
+0.58 |
-9.51 |
-11.57 |
-1.69 |
+7.27 |
-16.52/+30.06 |
DVA |
DaVita Inc. |
141.38 |
|
|
- |
17.79 |
11.743 |
0.96 |
12.4 |
+0.16 |
+2.05 |
+5.89 |
+5.42 |
+35.51 |
+44.66 |
-49.42/+4.63 |
TECH |
Bio-Techne Corp |
73.66 |
0.43% |
2024-05-10Q |
25.1 |
52.41 |
5.912 |
1.29 |
11.61 |
-2.91 |
-8.83 |
+14.99 |
+3.02 |
-4.98 |
-3.86 |
-29.69/+22.06 |
FMS |
Fresenius Medical Care AG |
19.40 |
3.24% |
2024-05-17A |
27.4 |
22.98 |
0.836 |
0.93 |
11.38 |
-5.92 |
-8.71 |
-3.48 |
+3.52 |
-7.13 |
-20.16 |
-15.62/+42.86 |
SNN |
Smith & Nephew SNATS |
25.32 |
3.66% |
2024-04-01S |
370.6 |
49.48 |
4.213 |
0.80 |
11.07 |
+0.04 |
+1.81 |
+3.56 |
-3.36 |
-7.18 |
-19.21 |
-14.99/+27.51 |
CRL |
Charles River Laboratories International Inc. |
211.60 |
|
|
- |
24.61 |
2.994 |
1.40 |
10.9 |
+1.02 |
-2.58 |
-7.61 |
-22.37 |
0.0 |
0.0 |
-23.61/+29.96 |
CTLT |
Catalent Inc. |
56.50 |
|
|
- |
- |
2.774 |
1.20 |
10.23 |
+1.84 |
+3.06 |
+1.04 |
+1.27 |
+28.18 |
+28.23 |
-43.72/+6.55 |
SOLV |
Solventum Corporation |
52.35 |
|
|
- |
6.71 |
- |
-0.24 |
9.04 |
-4.05 |
-13.40 |
-18.75 |
0.0 |
0.0 |
0.0 |
--0.17/+83.48 |
HSIC |
Henry Schein |
67.26 |
|
|
- |
20.49 |
2.357 |
0.90 |
8.61 |
+2.22 |
-6.22 |
-8.03 |
-8.01 |
-10.22 |
-14.75 |
-10.78/+22.85 |
BIO |
Bio-Rad Laboratories Inc. Class A |
287.98 |
|
|
- |
- |
0.94 |
0.95 |
8.21 |
+2.03 |
+0.27 |
+4.36 |
-17.83 |
0.0 |
0.0 |
-9.16/+49.94 |
CHE |
Chemed |
542.47 |
0.30% |
2024-05-30Q |
8.8 |
28.5 |
6.94 |
0.46 |
8.21 |
+0.69 |
-2.32 |
-3.20 |
-16.38 |
-8.52 |
+0.11 |
-9.15/+20.67 |
ENSG |
The Ensign Group |
121.04 |
0.20% |
2024-06-28Q |
6.4 |
32.59 |
4.618 |
0.98 |
6.89 |
+1.75 |
+0.73 |
+3.23 |
-2.23 |
+6.83 |
+33.14 |
-26.64/+5.40 |
OGN |
Organon & Co. |
20.83 |
5.48% |
2024-05-10Q |
27.9 |
5.02 |
109.632 |
0.87 |
5.36 |
+2.11 |
-0.76 |
+12.29 |
+17.15 |
+49.75 |
+2.92 |
-47.98/+15.60 |
XRAY |
DENTSPLY SIRONA |
25.45 |
2.52% |
2024-06-28Q |
- |
- |
1.622 |
1.04 |
5.28 |
-2.53 |
-7.32 |
-16.75 |
-22.29 |
-27.74 |
-33.79 |
-0.77/+63.63 |
SEM |
Select Medical Holdings Corporation |
33.99 |
1.48% |
2024-05-15Q |
23.9 |
18.69 |
3.43 |
1.45 |
4.42 |
+0.50 |
+3.22 |
+24.01 |
+18.18 |
+40.34 |
+15.42 |
-37.39/+3.21 |
NEOG |
Neogen Corporation |
16.57 |
|
|
- |
2282.27 |
1.141 |
1.19 |
3.59 |
-2.59 |
+24.96 |
+36.49 |
+8.94 |
-19.68 |
-23.61 |
-30.84/+45.41 |
PRGO |
Perrigo Company plc |
25.78 |
4.31% |
2024-05-31Q |
- |
- |
0.737 |
0.56 |
3.51 |
-3.99 |
-7.53 |
-19.29 |
-17.69 |
-18.68 |
-23.09 |
-1.67/+56.25 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
33.56 |
|
|
- |
- |
6.92 |
4.21 |
2.96 |
-0.80 |
-8.61 |
-13.88 |
-39.91 |
-16.27 |
+44.66 |
-50.98/+85.37 |
PDCO |
Patterson Companies |
24.31 |
4.31% |
2024-07-19Q |
201.4 |
10.59 |
2.024 |
1.08 |
2.13 |
+7.42 |
+1.55 |
-5.67 |
-10.82 |
-14.01 |
-21.93 |
-8.31/+42.04 |
PINC |
Premier Inc. |
18.60 |
4.60% |
2024-05-31Q |
133.7 |
11.44 |
0.816 |
0.44 |
1.95 |
+1.20 |
-2.05 |
-11.26 |
-14.44 |
-18.24 |
-31.54 |
-3.47/+52.15 |
LMAT |
LeMaitre Vascular |
81.50 |
0.79% |
2024-05-15Q |
42.9 |
60.09 |
6.142 |
0.89 |
1.83 |
+1.76 |
+2.19 |
+24.50 |
+22.67 |
+43.16 |
+19.48 |
-45.68/+3.25 |
TDOC |
Teladoc Health Inc. |
9.71 |
|
|
- |
- |
0.708 |
0.99 |
1.65 |
-2.90 |
-15.42 |
-25.37 |
-35.27 |
-54.84 |
-59.10 |
-1.24/+213.18 |
NHC |
National HealthCare Corporation |
106.18 |
2.36% |
2024-06-28Q |
47.7 |
23.83 |
1.799 |
0.43 |
1.64 |
+2.89 |
+3.76 |
+16.32 |
+14.36 |
+8.81 |
+74.32 |
-46.44/+1.20 |
USPH |
U.S. Physical Therapy |
92.13 |
1.90% |
2024-05-22Q |
136.4 |
77.16 |
2.916 |
1.41 |
1.39 |
-2.48 |
-9.53 |
-8.43 |
-16.74 |
-2.56 |
-18.94 |
-15.25/+34.71 |
OMI |
Owens & Minor |
16.97 |
|
|
- |
- |
1.405 |
0.32 |
1.3 |
+1.62 |
-3.19 |
-32.36 |
-34.47 |
-14.98 |
-8.96 |
-19.62/+67.06 |
TLRY |
Tilray Inc. |
1.66 |
|
|
- |
- |
0.365 |
2.26 |
1.23 |
-2.35 |
-10.27 |
-6.74 |
-28.14 |
-24.20 |
+9.21 |
-9.64/+104.82 |
HLF |
Herbalife |
11.18 |
|
|
- |
7.98 |
-1.054 |
1.24 |
1.12 |
+1.91 |
+4.00 |
+26.90 |
+23.40 |
-25.81 |
-11.48 |
-40.25/+74.24 |
CRON |
Cronos Group Inc. |
2.33 |
|
|
- |
- |
0.826 |
1.05 |
0.89 |
-2.10 |
-11.74 |
-10.04 |
-10.73 |
+17.09 |
+28.73 |
-29.61/+34.76 |
ATRI |
Atrion Corporation |
451.98 |
1.96% |
2024-06-14Q |
98.6 |
42.31 |
3.288 |
0.67 |
0.8 |
+0.20 |
-2.37 |
+14.42 |
+6.05 |
+24.51 |
-24.06 |
-39.16/+33.32 |
EMBC |
Embecta Corp. |
12.51 |
4.82% |
2024-05-24Q |
49.4 |
12.99 |
-0.909 |
0.94 |
0.72 |
-2.27 |
-4.72 |
+21.34 |
+0.81 |
-31.94 |
-47.81 |
-20.66/+104.36 |
CGC |
Canopy Growth Corporation |
6.85 |
|
|
- |
- |
1.404 |
0.96 |
0.7 |
-5.39 |
-25.38 |
-23.12 |
-10.92 |
+33.27 |
+1223.67 |
-59.78/+180.29 |
CLOV |
Clover Health Investments Corp. |
1.25 |
|
|
- |
- |
2.119 |
2.32 |
0.62 |
+14.68 |
+25.00 |
+83.82 |
+52.22 |
+25.00 |
+41.00 |
-51.52/+30.40 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.36 |
|
|
- |
- |
6.752 |
-7.30 |
0.53 |
-4.91 |
-10.57 |
-13.62 |
-24.74 |
+104.44 |
+123.03 |
-67.26/+66.03 |
SPOK |
Spok Holdings Inc. |
14.34 |
8.72% |
2024-05-23Q |
162.3 |
18.53 |
1.773 |
0.33 |
0.29 |
+0.07 |
-5.66 |
-9.58 |
-11.48 |
-5.84 |
+9.05 |
-27.06/+26.50 |
UTMD |
Utah Medical Products |
66.91 |
1.79% |
2024-06-14Q |
26.6 |
14.22 |
1.84 |
0.13 |
0.24 |
+0.19 |
-0.15 |
+1.50 |
-2.42 |
-21.53 |
-23.76 |
-1.49/+48.64 |
ME |
23andMe Holding Co. |
0.42 |
|
|
- |
- |
0.331 |
1.31 |
0.21 |
+6.84 |
-17.46 |
-8.75 |
+5.48 |
-51.97 |
-74.18 |
-17.36/+379.34 |
STRR |
Star Equity Holdings |
3.64 |
|
|
- |
0.5 |
0.249 |
0.16 |
0.01 |
+338.55 |
+304.44 |
+304.44 |
+295.65 |
+253.40 |
+171.64 |
-5.77/+118.41 |
Industrials |
DHR |
Danaher |
254.96 |
0.44% |
2024-06-28Q |
19.6 |
41.82 |
3.534 |
0.85 |
188.85 |
+0.04 |
-2.98 |
+3.40 |
+0.06 |
+10.68 |
+7.05 |
-28.58/+5.75 |
GE |
General Electric |
164.24 |
0.68% |
2024-04-12Q |
14.0 |
53.69 |
6.023 |
1.22 |
179.78 |
+5.36 |
-1.85 |
+1.16 |
-6.23 |
+29.64 |
+58.26 |
-50.12/+3.99 |
CAT |
Caterpillar |
327.84 |
1.71% |
2024-07-22Q |
25.4 |
14.32 |
9.094 |
1.15 |
160.4 |
+1.98 |
-6.04 |
-4.53 |
-8.45 |
+12.91 |
+39.84 |
-31.75/+16.52 |
SIEGY |
Siemens AG ADR |
89.89 |
2.05% |
2024-02-09A |
59.0 |
28.81 |
2.82 |
1.38 |
143.82 |
+1.28 |
-6.73 |
-5.62 |
-5.20 |
-2.71 |
+5.41 |
-29.57/+14.37 |
RTX |
Raytheon Technologies Corporation |
105.61 |
2.40% |
2024-08-16Q |
116.7 |
43.72 |
2.348 |
0.65 |
140.41 |
+1.32 |
-0.62 |
+4.14 |
+10.54 |
+26.89 |
+8.98 |
-35.09/+2.88 |
HON |
Honeywell Intl |
215.09 |
2.02% |
2024-05-16Q |
50.3 |
24.35 |
8.512 |
1.03 |
140.06 |
+3.15 |
+7.71 |
+11.19 |
+7.15 |
+4.60 |
+7.50 |
-18.69/+0.05 |
UNP |
Union Pacific |
226.11 |
2.31% |
2024-05-31Q |
49.8 |
21.5 |
8.805 |
1.05 |
137.95 |
+1.81 |
-2.56 |
-6.87 |
-7.70 |
-7.17 |
+13.12 |
-11.96/+14.40 |
SPGI |
S&P Global (McGraw Hill) |
439.22 |
0.83% |
2024-05-29Q |
40.9 |
48.63 |
4.003 |
1.15 |
137.43 |
+1.11 |
+0.22 |
+5.64 |
+4.79 |
+1.01 |
+12.52 |
-22.48/+5.00 |
ETN |
Eaton |
320.06 |
1.16% |
2024-05-03Q |
43.9 |
38 |
6.633 |
1.04 |
127.96 |
+0.33 |
-6.11 |
-1.31 |
+1.10 |
+34.12 |
+64.59 |
-40.87/+7.85 |
ASHTY |
Ashtead Group plc ADR |
275.87 |
0.42% |
2024-01-11S |
30.3 |
18.57 |
18.59 |
1.69 |
120.74 |
-1.63 |
-6.44 |
-11.04 |
-3.25 |
+0.09 |
+0.73 |
-17.89/+14.57 |
UPS |
United Parcel Service |
136.60 |
4.76% |
2024-05-10Q |
94.2 |
19.76 |
6.913 |
1.01 |
116.87 |
+0.70 |
-1.49 |
-7.45 |
-12.59 |
-13.68 |
-19.31 |
-2.71/+41.27 |
LMT |
Lockheed Martin |
467.60 |
2.70% |
2024-06-03Q |
46.2 |
16.17 |
16.413 |
0.48 |
112.2 |
+2.02 |
+0.05 |
+1.37 |
+4.87 |
+4.32 |
+1.79 |
-15.79/+2.54 |
BA |
Boeing Company |
176.56 |
|
|
- |
- |
-6.372 |
1.55 |
108.39 |
-0.40 |
+1.17 |
+5.59 |
-6.51 |
-32.21 |
-14.05 |
-9.55/+51.53 |
DE |
Deere & Co. |
375.04 |
1.54% |
2024-06-28Q |
17.4 |
11.1 |
4.556 |
0.98 |
103.35 |
-0.78 |
+0.02 |
-4.65 |
-5.97 |
-5.49 |
-7.27 |
-5.84/+19.99 |
ABBNY |
ABB Ltd. |
55.72 |
1.68% |
2024-03-25A |
46.4 |
28.09 |
7.654 |
1.16 |
102.61 |
-0.48 |
+3.41 |
+13.05 |
+17.45 |
+28.36 |
+46.48 |
-40.99/+4.49 |
ADP |
Automatic Data Processing |
247.97 |
2.28% |
2024-06-14Q |
62.9 |
27.22 |
21.944 |
0.79 |
101.49 |
+2.21 |
-0.37 |
+2.02 |
+0.15 |
+7.36 |
+15.97 |
-17.11/+3.58 |
HTHIY |
Hitachi Ltd. ADR |
209.80 |
|
2024-03-26 |
- |
20.59 |
2.913 |
0.82 |
97.26 |
-3.22 |
+5.48 |
+18.07 |
+15.26 |
+48.31 |
+73.85 |
-45.10/+4.91 |
WM |
Waste Management |
208.99 |
1.44% |
2024-06-07Q |
53.1 |
36.34 |
12.144 |
0.74 |
83.82 |
+2.63 |
+0.09 |
-0.53 |
-1.32 |
+18.11 |
+26.21 |
-28.36/+2.66 |
GD |
General Dynamics |
298.25 |
1.90% |
2024-07-05Q |
46.1 |
24.8 |
3.842 |
0.64 |
81.83 |
+2.22 |
-0.46 |
+4.87 |
+6.08 |
+17.38 |
+40.43 |
-29.84/+1.40 |
MCO |
Moodys |
421.89 |
0.80% |
2024-05-16Q |
37.0 |
48.03 |
23.219 |
1.27 |
77.04 |
+3.37 |
+2.75 |
+12.17 |
+8.84 |
+8.85 |
+25.09 |
-29.16/+0.50 |
TT |
Trane Technologies plc |
334.12 |
1.00% |
2024-09-06Q |
35.7 |
37.57 |
10.813 |
1.21 |
75.63 |
+1.36 |
-1.12 |
+9.72 |
+11.27 |
0.0 |
0.0 |
-45.24/+3.39 |
CNI |
Canadian National Railway Company |
116.77 |
2.09% |
2024-06-07Q |
28.6 |
18.87 |
3.786 |
0.90 |
75.18 |
-4.16 |
-7.99 |
-6.76 |
-11.42 |
-6.55 |
-0.84 |
-10.97/+14.77 |
TDG |
Transdigm Group Incorporated |
1321.09 |
|
2023-11-17 |
- |
51.31 |
-24.406 |
1.40 |
73.93 |
+2.03 |
-2.16 |
+4.92 |
+7.30 |
+32.05 |
+55.37 |
-39.26/+3.67 |
CP |
Canadian Pacific Kansas City |
78.67 |
0.71% |
2024-06-28Q |
13.6 |
25.56 |
1.767 |
0.97 |
73.3 |
+2.26 |
-1.45 |
-3.69 |
-11.88 |
-1.01 |
-1.74 |
-12.39/+16.41 |
CTAS |
Cintas |
708.51 |
0.76% |
2024-05-14Q |
37.3 |
47.87 |
16.978 |
1.30 |
71.89 |
+1.84 |
+3.76 |
+6.35 |
+10.81 |
+19.03 |
+46.81 |
-32.99/+0.73 |
ITW |
Illinois Tool Works |
240.40 |
2.30% |
2024-06-28Q |
53.7 |
23.41 |
23.182 |
1.12 |
71.74 |
+2.22 |
+0.14 |
-3.17 |
-10.52 |
-8.21 |
-0.76 |
-9.53/+12.79 |
CSX |
CSX |
33.41 |
1.44% |
2024-05-31Q |
26.5 |
17.98 |
5.188 |
1.19 |
65.31 |
+3.82 |
-1.10 |
-1.71 |
-10.55 |
-3.52 |
+2.05 |
-13.11/+20.08 |
PH |
Parker-Hannifin Corporation |
504.16 |
1.28% |
2024-05-09Q |
30.4 |
24.8 |
5.734 |
1.46 |
64.81 |
+0.17 |
-4.84 |
-8.94 |
-9.14 |
+10.03 |
+36.22 |
-28.10/+13.09 |
NOC |
Northrop Grumman |
432.09 |
1.90% |
2024-05-24Q |
57.2 |
13.83 |
4.129 |
0.35 |
63.94 |
+1.89 |
-7.36 |
-10.07 |
-7.82 |
-6.70 |
-4.84 |
-4.06/+15.00 |
FDX |
FedEx Corporation |
253.66 |
2.19% |
2024-06-24Q |
32.8 |
14.16 |
2.367 |
1.16 |
62.42 |
+2.93 |
+2.45 |
-4.58 |
-10.78 |
+2.27 |
+9.18 |
-11.99/+14.83 |
EMR |
Emerson Electric |
108.41 |
1.94% |
2024-05-16Q |
11.3 |
5.76 |
2.968 |
1.34 |
62.02 |
+1.83 |
-4.42 |
-1.35 |
-3.59 |
+12.41 |
+25.07 |
-23.35/+7.70 |
RSG |
Republic Services |
191.85 |
1.12% |
2024-07-02Q |
37.6 |
34.9 |
5.732 |
0.68 |
60.42 |
+1.70 |
+2.70 |
-0.04 |
+0.70 |
+17.92 |
+30.93 |
-26.91/+2.56 |
ROP |
Roper Technologies |
561.49 |
0.54% |
2024-07-08Q |
23.7 |
40.36 |
3.377 |
1.01 |
60.1 |
+2.19 |
+3.09 |
+6.59 |
+0.92 |
+3.43 |
+21.85 |
-19.29/+0.63 |
MMM |
3M |
102.39 |
2.75% |
2024-05-23Q |
- |
- |
11.648 |
0.98 |
56.66 |
+1.48 |
+2.73 |
+11.50 |
-4.11 |
-3.71 |
+1.66 |
-30.31/+3.56 |
CARR |
Carrier Global Corporation |
62.88 |
1.18% |
2024-06-21Q |
52.0 |
46.48 |
4.901 |
1.20 |
56.66 |
-2.28 |
-4.22 |
+3.93 |
+8.68 |
+10.12 |
+30.86 |
-27.35/+5.76 |
PCAR |
PACCAR |
105.96 |
1.12% |
2024-05-14Q |
50.9 |
45.48 |
3.683 |
0.93 |
55.54 |
-0.71 |
-3.17 |
-5.36 |
-14.38 |
+8.71 |
+35.08 |
-27.44/+18.44 |
NSC |
Norfolk Southern |
224.87 |
2.40% |
2024-05-02Q |
86.9 |
27.81 |
3.975 |
1.32 |
50.8 |
+2.26 |
-0.88 |
-6.28 |
-11.51 |
-3.95 |
+3.15 |
-18.58/+17.25 |
PAYX |
Paychex |
125.96 |
3.13% |
2024-05-09Q |
83.6 |
36.26 |
12.1 |
0.97 |
45.34 |
+3.25 |
+1.39 |
+4.99 |
+4.24 |
+5.09 |
+16.22 |
-15.63/+2.97 |
WCN |
Waste Connections |
174.61 |
0.66% |
2024-05-07Q |
26.7 |
59.46 |
5.857 |
0.70 |
45.05 |
+3.56 |
+5.52 |
+6.81 |
+2.18 |
+18.52 |
+28.30 |
-27.77/+-0.05 |
GWW |
W.W. Grainger |
915.06 |
0.90% |
2024-05-10Q |
22.8 |
24.56 |
14.415 |
1.16 |
44.9 |
+0.91 |
-5.31 |
-1.53 |
-10.91 |
+10.53 |
+24.01 |
-26.30/+13.02 |
URI |
United Rentals |
640.78 |
1.02% |
2024-05-07Q |
18.5 |
25.83 |
5.755 |
1.75 |
42.67 |
+3.99 |
-4.87 |
-7.24 |
-10.29 |
+12.32 |
+58.46 |
-39.60/+14.29 |
PWR |
Quanta Services |
274.00 |
0.13% |
2024-07-01Q |
7.0 |
53.86 |
6.394 |
1.05 |
40.11 |
+0.26 |
-3.33 |
+4.72 |
+7.06 |
+28.01 |
+46.83 |
-43.89/+4.70 |
FERG |
Ferguson plc |
195.86 |
1.61% |
2024-06-14Q |
49.7 |
22.67 |
10.621 |
1.23 |
39.72 |
-2.78 |
-5.96 |
-8.19 |
-11.48 |
+1.95 |
+30.04 |
-24.63/+14.81 |
AME |
AMETEK Inc. |
168.67 |
0.66% |
2024-06-14Q |
19.7 |
29.7 |
4.472 |
1.20 |
39.04 |
+0.99 |
-2.87 |
-4.98 |
-7.91 |
+2.72 |
+8.08 |
-18.84/+10.47 |
OTIS |
Otis Worldwide Corporation |
95.92 |
1.62% |
2024-05-16Q |
44.8 |
27.35 |
-7.717 |
1.04 |
38.78 |
-1.25 |
-1.69 |
+4.03 |
-3.44 |
+7.64 |
+11.06 |
-23.56/+5.13 |
VRSK |
Verisk Analytics |
270.32 |
0.58% |
2024-06-14Q |
31.8 |
57.65 |
124.571 |
0.83 |
38.57 |
+2.25 |
+7.45 |
+22.24 |
+15.10 |
+14.45 |
+20.49 |
-20.35/+0.02 |
ODFL |
Old Dominion Freight Line Inc. |
174.89 |
0.60% |
2024-06-05Q |
18.3 |
30.62 |
8.923 |
1.02 |
38.0 |
+1.24 |
+1.06 |
-4.13 |
-20.70 |
0.0 |
0.0 |
-9.32/+30.25 |
CMI |
Cummins |
276.94 |
2.42% |
2024-05-23Q |
48.3 |
51.79 |
4.28 |
1.02 |
37.88 |
+3.93 |
-2.80 |
-4.88 |
-4.62 |
+16.86 |
+19.36 |
-23.16/+9.86 |
IR |
Ingersoll-Rand plc (Ireland) |
92.89 |
0.09% |
2024-05-15Q |
4.0 |
48.28 |
3.831 |
1.43 |
37.47 |
+1.56 |
-2.73 |
-0.65 |
-1.95 |
+21.46 |
+46.58 |
-36.27/+4.07 |
FAST |
Fastenal |
65.34 |
2.40% |
2024-04-24Q |
77.5 |
32.21 |
10.908 |
1.02 |
37.41 |
+3.63 |
-1.03 |
-4.15 |
-16.34 |
0.0 |
+14.85 |
-17.62/+20.97 |
VRT |
Vertiv Holdings LLC Class A |
90.62 |
0.11% |
2024-06-17Q |
9.8 |
73.61 |
16.844 |
1.57 |
33.92 |
-0.94 |
-14.65 |
-3.07 |
+9.84 |
+85.77 |
+283.33 |
-75.38/+20.58 |
XYL |
Xylem |
138.67 |
1.03% |
2024-05-30Q |
51.4 |
55.43 |
3.307 |
1.07 |
33.62 |
+0.47 |
-3.87 |
+4.74 |
+7.32 |
+23.11 |
+24.89 |
-36.84/+5.34 |
HWM |
Howmet Aerospace Inc. |
80.14 |
0.25% |
2024-05-09Q |
9.8 |
42.54 |
8.211 |
1.33 |
32.71 |
+1.52 |
-5.41 |
+20.69 |
+17.68 |
+49.60 |
+72.90 |
-46.43/+6.71 |
DAL |
Delta Air Lines |
49.38 |
0.81% |
2024-05-13Q |
5.6 |
6.39 |
2.858 |
1.37 |
31.87 |
+1.35 |
-4.75 |
-1.08 |
+8.31 |
+20.06 |
+15.21 |
-38.03/+9.07 |
HEI |
Heico Corporation |
227.26 |
0.10% |
2024-07-01S |
6.9 |
70.75 |
9.306 |
1.22 |
31.47 |
+0.93 |
+4.58 |
+10.07 |
+17.52 |
+26.41 |
+30.80 |
-31.61/+2.09 |
EFX |
Equifax |
239.74 |
0.65% |
2024-05-23Q |
34.8 |
53.13 |
6.497 |
1.57 |
29.63 |
-0.77 |
-0.12 |
+7.30 |
-9.24 |
-1.70 |
+7.01 |
-33.28/+14.75 |
ROK |
Rockwell Automation |
258.52 |
1.92% |
2024-08-12Q |
48.5 |
27.61 |
8.318 |
1.38 |
29.47 |
+1.62 |
-2.14 |
-7.71 |
-9.73 |
-16.00 |
-17.48 |
-3.68/+34.81 |
WAB |
Westinghouse Air Brake Technologies Corporation |
161.03 |
0.50% |
2024-05-24Q |
15.6 |
31.05 |
2.715 |
1.33 |
28.4 |
+0.44 |
-5.11 |
-2.03 |
+12.00 |
+27.19 |
+57.38 |
-38.71/+6.09 |
IRM |
Iron Mountain Incorporated |
88.86 |
2.93% |
2024-06-17Q |
412.8 |
141.34 |
123.417 |
0.96 |
26.05 |
+0.95 |
+10.76 |
+14.63 |
+11.83 |
+28.10 |
+64.65 |
-39.52/+1.18 |
DOV |
Dover |
182.50 |
1.11% |
2024-05-31Q |
19.5 |
23.84 |
4.911 |
1.25 |
25.08 |
+2.96 |
-0.91 |
+1.29 |
+3.45 |
+19.33 |
+29.31 |
-30.27/+3.36 |
VLTO |
Veralto Corp |
98.87 |
0.36% |
2024-06-28Q |
22.6 |
62.97 |
- |
1.51 |
24.41 |
-1.87 |
-3.25 |
+5.05 |
+10.52 |
+21.10 |
0.0 |
-33.74/+3.75 |
GPN |
Global Payments |
95.03 |
1.06% |
2024-06-14Q |
20.0 |
24.42 |
1.055 |
0.98 |
24.26 |
+0.91 |
-7.52 |
-23.71 |
-28.08 |
-25.11 |
-3.85 |
-3.61/+49.19 |
ROL |
Rollins |
49.35 |
1.22% |
2024-05-09Q |
68.2 |
54.94 |
20.649 |
0.66 |
23.9 |
+1.75 |
+6.84 |
+9.91 |
+6.04 |
+14.82 |
+19.23 |
-34.77/+1.50 |
PHG |
Koninklijke Philips N.V. |
26.25 |
|
|
- |
- |
1.978 |
0.74 |
23.79 |
+2.18 |
-2.71 |
+24.58 |
+31.25 |
+13.98 |
+29.12 |
-32.38/+12.15 |
BR |
Broadridge Financial Solutions |
200.79 |
1.60% |
2024-06-14Q |
54.8 |
34.56 |
11.474 |
1.04 |
23.73 |
+2.90 |
+0.12 |
+3.42 |
-1.34 |
+0.56 |
+27.07 |
-21.81/+4.71 |
AXON |
Axon Enterprise Inc. |
291.15 |
|
|
- |
126.97 |
13.631 |
0.91 |
21.97 |
-0.40 |
+1.93 |
-5.54 |
-7.96 |
0.0 |
0.0 |
-39.77/+13.30 |
HUBB |
Hubbell |
377.39 |
1.28% |
2024-05-31Q |
36.1 |
26.92 |
7.042 |
0.94 |
20.26 |
+0.71 |
-8.62 |
-7.40 |
-9.70 |
+15.77 |
+19.02 |
-34.19/+13.84 |
BAH |
Booz Allen Hamilton Holding Corporation |
154.85 |
1.32% |
2024-06-13Q |
65.8 |
48.63 |
18.435 |
0.57 |
20.03 |
+2.95 |
-2.31 |
+6.70 |
+4.90 |
+21.93 |
+44.13 |
-31.21/+6.19 |
LII |
Lennox International |
543.00 |
0.85% |
2024-06-28Q |
26.6 |
32.81 |
67.79 |
1.06 |
19.34 |
+1.69 |
+7.86 |
+13.81 |
+9.95 |
+22.31 |
+74.20 |
-43.08/+1.52 |
AVY |
Avery Dennison Corporation |
226.94 |
1.56% |
2024-06-05Q |
51.6 |
36.19 |
8.59 |
0.91 |
18.28 |
+0.18 |
-0.05 |
+3.61 |
+5.27 |
+12.57 |
+35.20 |
-27.81/+1.54 |
ALFVY |
Alfa Laval AB ADR |
43.86 |
1.56% |
2024-04-26A |
- |
- |
- |
1.46 |
18.13 |
-0.42 |
-4.42 |
+1.34 |
+5.94 |
+9.79 |
+24.99 |
-30.60/+7.07 |
EXPD |
Expeditors International of Washington |
126.42 |
1.16% |
2024-06-03S |
29.2 |
21.92 |
7.171 |
0.99 |
17.86 |
+2.46 |
+7.17 |
+11.58 |
+3.89 |
-1.93 |
+10.46 |
-15.34/+3.76 |
J |
Jacobs Engineering Group Inc. |
140.96 |
0.82% |
2024-05-23Q |
22.6 |
25.19 |
2.643 |
0.73 |
17.65 |
+2.00 |
+0.33 |
-2.73 |
-6.05 |
+10.06 |
+23.11 |
-19.06/+9.61 |
BLDR |
Builders FirstSource Inc. |
143.19 |
|
|
- |
11.47 |
3.693 |
2.08 |
17.48 |
-4.25 |
-16.31 |
-23.70 |
-31.99 |
-14.38 |
+12.29 |
-26.51/+49.94 |
LUV |
Southwest Airlines |
28.36 |
2.57% |
2024-06-18Q |
97.0 |
34.34 |
1.614 |
1.15 |
16.97 |
-0.07 |
+5.66 |
+4.92 |
-0.32 |
-3.86 |
-16.42 |
-22.73/+39.39 |
TXT |
Textron Inc. |
86.74 |
0.09% |
2024-06-14Q |
1.7 |
17.86 |
2.367 |
1.29 |
16.54 |
+1.75 |
-2.13 |
+0.27 |
-9.50 |
+7.85 |
+33.63 |
-25.73/+12.21 |
FDS |
FactSet Research Systems |
423.73 |
1.02% |
2024-05-31Q |
34.2 |
31.81 |
8.964 |
0.74 |
16.15 |
+5.47 |
-2.82 |
+0.54 |
-5.30 |
-9.68 |
+7.53 |
-9.08/+15.32 |
JBHT |
J.B. Hunt Transport Services |
156.18 |
1.11% |
2024-05-09Q |
27.4 |
22.02 |
3.927 |
1.15 |
16.12 |
-0.69 |
-0.91 |
-3.60 |
-19.82 |
-22.57 |
-10.85 |
-1.96/+40.55 |
UAL |
United Airlines Holdings |
48.18 |
|
|
- |
5.98 |
1.724 |
1.48 |
15.84 |
-3.04 |
-6.86 |
-8.82 |
+3.68 |
+13.23 |
-8.49 |
-30.10/+20.86 |
OC |
Owens Corning Inc New |
177.70 |
1.37% |
2024-03-01Q |
19.7 |
13.69 |
2.945 |
1.47 |
15.4 |
+0.63 |
-2.01 |
+5.46 |
+7.07 |
+19.65 |
+43.24 |
-38.13/+3.55 |
IEX |
IDEX Corporation |
202.70 |
1.36% |
2024-05-16Q |
36.2 |
25.8 |
4.333 |
0.99 |
15.34 |
+2.25 |
-5.79 |
-8.14 |
-16.88 |
-5.45 |
-0.17 |
-9.34/+21.54 |
MAS |
Masco Corporation |
67.84 |
1.70% |
2024-05-23Q |
28.3 |
16.55 |
-119.018 |
1.27 |
14.94 |
-1.88 |
-1.82 |
-2.88 |
-12.01 |
+0.92 |
+22.77 |
-29.75/+16.36 |
RBA |
RB Global |
77.60 |
1.38% |
2024-05-29Q |
103.0 |
42.42 |
2.814 |
0.88 |
14.26 |
-3.00 |
+1.89 |
+6.04 |
+0.84 |
+17.63 |
+40.07 |
-29.01/+5.34 |
SNA |
Snap-On Incorporated |
266.75 |
2.77% |
2024-05-17Q |
38.7 |
13.81 |
2.735 |
0.99 |
14.06 |
+1.72 |
-1.53 |
-1.46 |
-8.53 |
-7.43 |
-2.51 |
-6.34/+11.90 |
GGG |
Graco |
79.50 |
1.28% |
2024-07-22Q |
35.2 |
26.87 |
5.757 |
0.83 |
13.45 |
+0.26 |
-2.43 |
-3.71 |
-15.74 |
-7.95 |
-4.85 |
-12.23/+19.21 |
NDSN |
Nordson Corporation |
231.32 |
1.17% |
2024-05-20Q |
32.3 |
27.46 |
4.751 |
0.93 |
13.25 |
+1.14 |
-2.78 |
-11.17 |
-13.85 |
-11.49 |
-1.87 |
-9.69/+20.78 |
PNR |
Pentair plc. |
79.47 |
1.16% |
2024-07-19Q |
24.5 |
13.49 |
4.495 |
1.22 |
13.19 |
+2.77 |
-3.96 |
-0.61 |
-5.22 |
+10.54 |
+32.19 |
-28.05/+8.02 |
SWK |
Stanley Black & Decker |
84.34 |
3.85% |
2024-06-04Q |
- |
- |
1.433 |
1.30 |
12.98 |
+0.95 |
-2.08 |
-5.99 |
-10.92 |
-14.08 |
-3.95 |
-9.58/+23.56 |
NVT |
nVent Electric plc |
78.13 |
0.97% |
2024-07-19Q |
22.0 |
22.48 |
4.038 |
1.32 |
12.97 |
-0.53 |
-8.55 |
+3.22 |
+6.04 |
+32.36 |
+62.13 |
-41.63/+10.80 |
MORN |
Morningstar |
291.27 |
0.56% |
2024-07-12Q |
33.1 |
87.39 |
9.378 |
1.16 |
12.45 |
+2.57 |
-2.13 |
+1.74 |
-4.12 |
+1.86 |
+50.41 |
-36.44/+8.51 |
AOS |
A.O. Smith Corporation |
84.14 |
1.52% |
2024-04-29Q |
33.2 |
21.32 |
6.558 |
1.19 |
12.34 |
+2.04 |
-0.75 |
+1.12 |
-5.76 |
+2.95 |
+21.08 |
-23.77/+6.92 |
ACM |
AECOM |
89.78 |
0.99% |
2024-07-03Q |
109.7 |
195.76 |
5.438 |
1.21 |
12.22 |
+3.68 |
+0.88 |
-4.54 |
-8.02 |
-2.51 |
+5.64 |
-17.13/+9.96 |
JKHY |
Jack Henry & Associates |
166.74 |
1.33% |
2024-05-24Q |
42.7 |
32.42 |
7.05 |
0.62 |
12.16 |
+3.20 |
-1.11 |
+1.13 |
-1.31 |
+1.01 |
+2.42 |
-18.09/+6.97 |
AMKBY |
AP Moller - Maersk AS ADR |
8.14 |
2.87% |
2024-03-15A |
- |
- |
- |
1.23 |
12.15 |
0.0 |
-9.35 |
+10.90 |
+23.71 |
-13.50 |
-4.91 |
-23.10/+30.22 |
FIX |
Comfort Systems USA |
316.31 |
0.37% |
2024-05-10Q |
11.7 |
35.61 |
8.843 |
1.16 |
11.3 |
+0.78 |
-7.60 |
+4.74 |
-1.64 |
+52.24 |
+96.99 |
-51.98/+11.43 |
TTEK |
Tetra Tech Inc. |
211.00 |
0.55% |
2024-05-17Q |
23.7 |
42.19 |
7.124 |
0.98 |
11.29 |
+1.14 |
-3.16 |
+9.61 |
+16.15 |
+27.11 |
+32.77 |
-32.06/+4.93 |
ITT |
ITT |
129.95 |
0.98% |
2024-06-03Q |
25.0 |
26.05 |
4.23 |
1.44 |
10.69 |
+2.47 |
-5.54 |
-0.95 |
-2.25 |
+9.16 |
+49.25 |
-33.89/+7.89 |
LECO |
Lincoln Electric Holdings |
187.91 |
1.52% |
2024-06-30Q |
30.4 |
19.46 |
8.17 |
1.17 |
10.69 |
+3.11 |
-7.19 |
-18.28 |
-27.18 |
-13.94 |
-0.89 |
-12.72/+38.97 |
ALLE |
Allegion plc |
116.23 |
1.66% |
2024-06-14Q |
31.5 |
18.72 |
7.523 |
1.16 |
10.16 |
-0.11 |
-5.20 |
-6.15 |
-13.34 |
-7.84 |
+0.63 |
-17.46/+17.79 |
CHRW |
C. H. Robinson Worldwide |
86.79 |
2.79% |
2024-06-07Q |
95.3 |
31.51 |
7.161 |
0.81 |
10.16 |
+3.82 |
+0.08 |
+23.60 |
+16.54 |
-0.55 |
-4.05 |
-25.11/+16.23 |
TTC |
Toro |
95.52 |
1.50% |
2024-06-18Q |
56.8 |
37.52 |
6.008 |
0.67 |
9.92 |
-1.13 |
+14.77 |
+9.17 |
+5.62 |
-3.30 |
-1.94 |
-19.23/+11.68 |
HII |
Huntington Ingalls Industries |
248.91 |
2.10% |
2024-05-31Q |
29.5 |
14.32 |
2.398 |
0.56 |
9.82 |
+4.38 |
-2.85 |
-10.13 |
-14.92 |
-2.80 |
+14.73 |
-20.01/+20.32 |
FTAI |
Fortress Transportation and Infrastructure |
92.73 |
1.30% |
2024-05-09Q |
51.1 |
43.78 |
52.989 |
2.01 |
9.3 |
+9.66 |
+9.78 |
+31.07 |
+41.88 |
+97.34 |
+221.87 |
-69.87/+1.83 |
DCI |
Donaldson Company |
72.25 |
1.50% |
2024-06-17Q |
33.7 |
21.86 |
5.86 |
1.06 |
8.7 |
+0.77 |
-2.61 |
-0.03 |
-3.14 |
+10.10 |
+19.09 |
-21.04/+7.99 |
FBIN |
Fortune Brands Innovations Inc. |
67.11 |
1.42% |
2024-05-23Q |
30.0 |
20.91 |
3.659 |
1.57 |
8.39 |
-0.33 |
-4.44 |
-9.53 |
-18.36 |
-13.18 |
-0.68 |
-19.39/+26.54 |
GNRC |
Generac Holdlings Inc. |
137.00 |
|
|
- |
40.7 |
3.548 |
1.44 |
8.3 |
+1.50 |
-7.84 |
-2.23 |
+18.20 |
+6.36 |
+6.14 |
-41.71/+14.56 |
KNX |
Knight-Swift Transportation Holdings Inc. |
48.35 |
1.35% |
2024-03-07Q |
97.5 |
35.25 |
1.103 |
0.98 |
7.81 |
+3.40 |
+1.36 |
+3.11 |
-8.04 |
-17.88 |
-10.46 |
-5.79/+26.14 |
FLR |
Fluor |
45.02 |
|
|
- |
94.49 |
3.974 |
2.03 |
7.71 |
+0.85 |
+7.29 |
+9.94 |
+9.38 |
+15.26 |
+58.69 |
-37.92/+1.62 |
DLB |
Dolby Laboratories |
79.99 |
1.52% |
2024-05-13Q |
61.9 |
40.3 |
3.268 |
0.99 |
7.67 |
+2.25 |
+0.35 |
+1.00 |
-4.44 |
-6.62 |
-1.16 |
-5.15/+13.78 |
AGCO |
AGCO Corporation |
101.00 |
1.15% |
2024-05-17 |
- |
6.81 |
1.585 |
1.32 |
7.54 |
-2.58 |
-5.22 |
-13.39 |
-14.67 |
-17.40 |
-22.17 |
-0.75/+39.07 |
MSA |
MSA Safety Incorporated |
188.68 |
1.09% |
2024-05-14Q |
30.6 |
125.65 |
7.714 |
0.99 |
7.43 |
+5.99 |
+0.56 |
-0.05 |
+0.65 |
+12.91 |
+16.24 |
-21.90/+3.89 |
AAL |
American Airlines Group |
11.20 |
|
|
- |
12.37 |
-1.337 |
1.50 |
7.35 |
-0.71 |
-19.08 |
-19.31 |
-24.38 |
-21.73 |
-31.12 |
-3.04/+70.36 |
AIT |
Applied Industrial Technologies |
188.57 |
0.79% |
2024-05-14Q |
15.6 |
19.33 |
2.698 |
1.08 |
7.28 |
+2.43 |
-3.65 |
+4.25 |
-4.37 |
+8.72 |
+37.62 |
-28.55/+6.99 |
IEP |
Icahn Enterprises L.P. |
15.68 |
25.61% |
2024-05-17Q |
- |
- |
2.205 |
0.80 |
7.07 |
-3.09 |
-6.11 |
-9.10 |
-7.87 |
-11.36 |
-42.84 |
-4.34/+129.59 |
ADT |
ADT Inc. |
7.75 |
3.06% |
2024-06-13Q |
139.7 |
42.18 |
1.89 |
1.57 |
7.06 |
+6.31 |
+7.34 |
+20.53 |
+21.28 |
+16.37 |
+32.25 |
-28.65/+-1.87 |
OSK |
Oshkosh Corporation |
107.55 |
1.72% |
2024-05-10Q |
17.7 |
10.18 |
1.838 |
1.27 |
7.03 |
+1.92 |
-6.85 |
-8.59 |
-10.27 |
-0.13 |
+33.06 |
-25.55/+19.00 |
RHI |
Robert Half International |
65.05 |
3.33% |
2024-05-23Q |
64.8 |
16.25 |
4.297 |
1.25 |
6.83 |
+0.34 |
-2.25 |
-6.20 |
-18.21 |
-25.46 |
-7.77 |
-6.12/+35.88 |
MIDD |
Middleby |
125.90 |
|
|
- |
17.43 |
2.044 |
1.60 |
6.77 |
+1.71 |
+0.94 |
-10.87 |
-18.45 |
-14.17 |
-10.26 |
-12.95/+27.89 |
LSTR |
Landstar System |
182.05 |
0.73% |
2024-05-07Q |
18.0 |
24.53 |
6.618 |
0.83 |
6.51 |
+1.82 |
+1.09 |
+2.70 |
-1.81 |
-8.46 |
-2.12 |
-11.49/+14.59 |
MLI |
Mueller Industries Inc. |
55.68 |
1.44% |
2024-06-07Q |
16.0 |
11.09 |
2.609 |
1.07 |
6.33 |
+1.44 |
-5.79 |
-2.88 |
+3.15 |
+17.62 |
+32.97 |
-37.21/+8.32 |
FLS |
Flowserve Corporation |
47.84 |
1.75% |
2024-06-28Q |
43.5 |
25.8 |
3.36 |
1.45 |
6.3 |
+2.68 |
-3.37 |
+2.31 |
+4.87 |
+15.78 |
+33.97 |
-26.36/+5.54 |
WTS |
Watts Water Technologies Inc. Class A |
185.66 |
0.92% |
2024-05-31Q |
20.9 |
23.74 |
4.094 |
0.94 |
6.2 |
-0.82 |
-10.95 |
-7.86 |
-11.98 |
-11.59 |
+6.02 |
-9.58/+18.24 |
LPX |
Louisiana-Pacific Corporation |
85.91 |
1.20% |
2024-05-21Q |
28.3 |
34.88 |
3.955 |
1.92 |
6.16 |
-6.75 |
-4.42 |
+15.21 |
+4.26 |
+21.31 |
+26.62 |
-42.42/+11.40 |
MMS |
Maximus Inc. |
88.37 |
1.38% |
2024-05-14Q |
31.9 |
22.61 |
3.003 |
0.75 |
5.37 |
+2.36 |
+2.80 |
+9.87 |
+7.15 |
+4.59 |
+5.78 |
-18.08/+2.58 |
R |
Ryder System |
121.00 |
2.35% |
2024-05-17Q |
37.2 |
13.05 |
1.728 |
1.32 |
5.3 |
+1.75 |
-0.49 |
-0.78 |
+5.42 |
+2.65 |
+47.52 |
-33.14/+6.49 |
ALK |
Alaska Air Group |
41.18 |
|
|
- |
16.14 |
- |
1.61 |
5.23 |
+2.11 |
-3.56 |
-6.32 |
+4.10 |
+1.23 |
-16.39 |
-25.33/+38.85 |
FSS |
Federal Signal Corporation |
84.34 |
0.57% |
2024-05-16Q |
16.2 |
32.69 |
5.143 |
0.99 |
5.15 |
+0.64 |
-2.78 |
+0.55 |
+2.42 |
+9.76 |
+36.05 |
-33.16/+10.15 |
ERJ |
Embraer S.A. |
27.63 |
|
|
- |
29.86 |
1.821 |
1.70 |
5.07 |
-0.36 |
-5.12 |
+6.31 |
+3.37 |
+48.31 |
+91.48 |
-54.83/+12.63 |
EXPO |
Exponent |
95.40 |
1.18% |
2024-06-07Q |
57.0 |
47.37 |
12.909 |
0.65 |
4.83 |
+0.26 |
-0.91 |
+0.20 |
+17.92 |
+7.08 |
+1.32 |
-32.27/+7.67 |
GATX |
GATX Corporation |
132.33 |
1.76% |
2024-06-14Q |
32.8 |
18.47 |
2.027 |
1.00 |
4.71 |
+2.09 |
-3.10 |
+3.78 |
+2.51 |
+10.50 |
+8.18 |
-26.54/+6.73 |
BCO |
Brinks Company |
102.78 |
0.95% |
2024-05-10Q |
37.0 |
51.91 |
11.497 |
1.45 |
4.57 |
+4.87 |
+1.45 |
+15.83 |
+17.61 |
+16.82 |
+50.77 |
-37.94/+1.91 |
FELE |
Franklin Electric |
97.34 |
1.03% |
2024-05-01Q |
24.9 |
23.23 |
3.717 |
0.97 |
4.49 |
+1.29 |
-0.62 |
-5.28 |
-7.37 |
+0.62 |
-0.57 |
-15.13/+10.84 |
MSM |
MSC Industrial Direct Company |
79.46 |
4.21% |
2024-04-08Q |
60.3 |
14.14 |
3.217 |
0.89 |
4.47 |
+4.77 |
-10.06 |
-14.76 |
-19.29 |
-23.21 |
-17.34 |
-5.55/+33.11 |
MATX |
Matson Inc. |
126.15 |
1.04% |
2024-05-08Q |
15.5 |
14.15 |
1.795 |
1.12 |
4.31 |
+6.06 |
+4.56 |
+15.80 |
+16.76 |
+12.78 |
+70.38 |
-42.77/+2.62 |
AEIS |
Advanced Energy Industries Inc. |
109.32 |
0.37% |
2024-05-23Q |
11.0 |
39.65 |
3.582 |
1.53 |
4.09 |
+2.42 |
-0.13 |
+13.92 |
+12.48 |
-1.28 |
+4.02 |
-25.12/+15.61 |
ACA |
Arcosa Inc. |
83.85 |
0.24% |
2024-07-15Q |
6.9 |
28.48 |
1.716 |
0.77 |
4.07 |
+0.30 |
-3.89 |
+8.42 |
-0.86 |
+0.52 |
+17.13 |
-26.08/+6.67 |
SNDR |
Schneider National Inc. |
22.76 |
1.71% |
2024-03-07Q |
44.2 |
24.55 |
1.358 |
0.86 |
4.0 |
+5.27 |
+2.15 |
+6.60 |
+3.93 |
-11.61 |
-16.11 |
-9.93/+39.46 |
CPA |
Copa Holdings S.A. Cl A |
94.17 |
|
|
- |
7.78 |
1.865 |
1.47 |
3.96 |
-1.31 |
-6.44 |
-4.83 |
-8.87 |
-11.14 |
-14.73 |
-17.04/+28.70 |
BDC |
Belden Inc |
95.15 |
0.21% |
2024-06-13Q |
4.0 |
15.75 |
3.319 |
1.09 |
3.87 |
+0.46 |
-2.50 |
+14.09 |
+2.59 |
+22.57 |
+4.73 |
-36.37/+4.18 |
BBU |
Brookfield Business Partners [NYSE] |
17.49 |
1.36% |
2024-05-31Q |
238.4 |
174.90 |
0.213 |
1.47 |
3.79 |
-9.35 |
-7.41 |
-8.67 |
-21.32 |
-14.43 |
+0.69 |
-30.13/+35.79 |
TEX |
Terex Corporation |
53.50 |
1.28% |
2024-06-06Q |
9.1 |
6.9 |
2.153 |
1.62 |
3.6 |
+1.15 |
-12.25 |
-10.22 |
-13.18 |
-7.54 |
-4.09 |
-18.32/+23.16 |
NSP |
Insperity |
94.40 |
2.55% |
2024-06-07Q |
58.9 |
20.61 |
37.912 |
1.15 |
3.55 |
+1.65 |
-5.77 |
-9.38 |
-10.16 |
-19.41 |
-18.89 |
-3.81/+30.52 |
MAN |
ManpowerGroup |
72.40 |
4.28% |
2024-06-03S |
316.0 |
38.67 |
1.553 |
1.50 |
3.45 |
+0.64 |
-3.03 |
-4.55 |
-2.20 |
-8.67 |
-5.47 |
-6.98/+22.80 |
KAI |
Kadant |
284.17 |
0.45% |
2024-07-11Q |
13.4 |
28.51 |
4.313 |
1.25 |
3.34 |
+1.01 |
+4.01 |
+0.64 |
-12.94 |
+1.57 |
+35.71 |
-30.68/+24.58 |
ABM |
ABM Industries Incorporated |
52.64 |
1.75% |
2024-07-05Q |
24.1 |
12.94 |
1.792 |
1.17 |
3.3 |
+7.06 |
+12.31 |
+19.53 |
+20.51 |
+15.34 |
+29.88 |
-28.55/+0.78 |
BRC |
Brady Corporation |
66.19 |
1.42% |
2024-07-10Q |
25.5 |
16.54 |
3.074 |
0.79 |
3.14 |
+1.21 |
-2.93 |
+11.21 |
+12.99 |
+11.21 |
+37.61 |
-29.34/+3.94 |
GLNG |
Golar LNG Limited |
28.88 |
3.45% |
2024-06-10Q |
- |
- |
1.451 |
0.61 |
3.0 |
+5.32 |
+7.44 |
+15.06 |
+20.43 |
+23.95 |
+42.41 |
-32.06/+2.15 |
HI |
Hillenbrand |
41.77 |
2.13% |
2024-06-14Q |
73.7 |
34.52 |
1.776 |
1.46 |
2.93 |
-0.38 |
-6.07 |
-15.46 |
-15.19 |
-11.97 |
-15.31 |
-10.96/+28.49 |
PRIM |
Primoris Services Corporation |
53.59 |
0.44% |
2024-06-28Q |
9.0 |
22.94 |
2.326 |
1.12 |
2.87 |
+0.90 |
-1.98 |
+15.45 |
+30.93 |
+61.56 |
+87.57 |
-47.21/+5.65 |
MWA |
Mueller Water Products |
17.40 |
1.48% |
2024-05-09Q |
51.4 |
26.89 |
3.588 |
1.33 |
2.71 |
+0.87 |
-7.40 |
+8.89 |
+9.37 |
+20.33 |
+13.36 |
-30.40/+11.67 |
GOGL |
Golden Ocean Group Limited |
13.51 |
8.84% |
2024-06-07Q |
213.2 |
24.15 |
1.403 |
1.24 |
2.7 |
+5.14 |
-6.83 |
-3.84 |
+5.14 |
+38.71 |
+75.45 |
-49.00/+16.73 |
MGRC |
McGrath RentCorp |
107.38 |
1.79% |
2024-07-17Q |
42.1 |
14.94 |
2.823 |
0.80 |
2.64 |
+2.65 |
-3.05 |
-3.88 |
-11.61 |
-9.29 |
+16.96 |
-17.46/+21.87 |
TRN |
Trinity Industries |
30.66 |
3.59% |
2024-07-15Q |
73.9 |
24.1 |
2.42 |
1.42 |
2.51 |
+9.11 |
+0.79 |
+12.97 |
+16.18 |
+16.36 |
+30.52 |
-34.64/+4.37 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
19.65 |
4.56% |
2024-06-04Q |
2.3 |
0.26 |
0.401 |
1.90 |
2.36 |
+6.04 |
-6.61 |
+48.64 |
+105.11 |
+69.69 |
+61.33 |
-67.48/+21.22 |
HNI |
HNI Corporation |
44.26 |
3.03% |
2024-05-23Q |
94.6 |
30.77 |
2.749 |
0.88 |
2.09 |
+2.10 |
-2.12 |
+4.14 |
-0.45 |
+4.51 |
+60.95 |
-40.44/+7.55 |
SBLK |
Star Bulk Carriers Corp. |
24.10 |
12.11% |
2024-06-06Q |
166.8 |
11.99 |
1.22 |
1.05 |
2.02 |
+1.39 |
-10.71 |
-2.47 |
-2.31 |
+13.15 |
+33.67 |
-31.24/+13.98 |
CMRE |
Costamare |
16.85 |
2.81% |
2024-04-18Q |
11.1 |
5.02 |
0.837 |
1.35 |
1.99 |
+12.33 |
+11.81 |
+43.04 |
+50.99 |
+59.56 |
+80.79 |
-49.33/+-2.31 |
B |
Barnes Group |
39.20 |
1.62% |
2024-05-29Q |
706.0 |
125.16 |
1.459 |
1.40 |
1.99 |
+0.80 |
-4.06 |
+13.72 |
+7.25 |
+22.35 |
-3.83 |
-52.07/+11.36 |
AZZ |
AZZ |
78.14 |
0.87% |
2024-04-16Q |
22.5 |
22.52 |
5.051 |
1.27 |
1.96 |
0.0 |
-7.64 |
+9.30 |
+0.15 |
+37.04 |
+94.23 |
-50.45/+11.26 |
JBLU |
JetBlue Airways Corporation |
5.74 |
|
|
- |
- |
0.742 |
1.91 |
1.95 |
+5.32 |
+5.32 |
-0.69 |
-18.93 |
-0.35 |
-27.71 |
-40.42/+64.63 |
SXI |
Standex International Corporation |
161.35 |
0.74% |
2024-05-09Q |
76.0 |
13.76 |
3.148 |
1.07 |
1.91 |
-1.02 |
-4.65 |
-6.63 |
-11.79 |
+2.78 |
+19.04 |
-19.41/+14.15 |
TNC |
Tennant Company |
98.57 |
1.15% |
2024-05-31Q |
18.9 |
16.84 |
3.247 |
1.03 |
1.87 |
+2.39 |
-3.85 |
-14.75 |
-19.03 |
+6.98 |
+24.19 |
-26.13/+25.91 |
KMT |
Kennametal |
23.69 |
3.39% |
2024-05-13Q |
59.5 |
17.1 |
1.473 |
1.72 |
1.86 |
-0.34 |
-6.25 |
-1.46 |
-2.23 |
-8.99 |
-13.35 |
-6.82/+29.17 |
NSSC |
NAPCO Security Technologies Inc. |
50.45 |
0.72% |
2024-06-03 |
- |
54.15 |
11.787 |
1.61 |
1.86 |
-2.42 |
+0.38 |
+15.03 |
+28.11 |
+45.31 |
+42.31 |
-64.80/+6.22 |
SFL |
SFL Corporation |
13.44 |
8.00% |
2024-05-24Q |
70.3 |
22.11 |
1.778 |
0.67 |
1.85 |
+2.60 |
-5.02 |
+1.51 |
+0.98 |
+14.77 |
+48.02 |
-32.81/+8.78 |
MLKN |
MillerKnoll Inc |
25.60 |
2.99% |
2024-05-31Q |
79.7 |
24.87 |
1.318 |
1.27 |
1.83 |
+2.03 |
-4.69 |
-0.51 |
-13.46 |
-8.57 |
+77.90 |
-45.35/+22.38 |
DAC |
Danaos Corporation |
92.05 |
3.49% |
2024-06-11Q |
11.8 |
3.09 |
0.593 |
1.37 |
1.79 |
+1.98 |
+1.61 |
+22.39 |
+28.65 |
+24.64 |
+38.65 |
-32.24/+6.74 |
GEO |
The Geo Group |
12.56 |
|
|
- |
19.38 |
1.325 |
0.64 |
1.71 |
-3.75 |
-9.77 |
-15.53 |
-14.09 |
+11.84 |
+78.66 |
-44.75/+29.86 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
21.68 |
4.61% |
2024-04-17Q |
- |
- |
1.513 |
1.75 |
1.63 |
-1.94 |
-1.86 |
-4.16 |
-9.21 |
-2.78 |
+4.99 |
-22.14/+15.64 |
GBX |
Greenbrier Companies |
50.29 |
2.37% |
2024-04-22Q |
36.3 |
14.23 |
1.204 |
1.60 |
1.57 |
+3.39 |
-2.39 |
-4.28 |
+1.80 |
+15.72 |
+60.11 |
-37.90/+15.33 |
SCS |
Steelcase |
13.29 |
3.28% |
2024-07-03Q |
69.3 |
17.69 |
1.719 |
1.36 |
1.52 |
+7.18 |
+0.83 |
+10.11 |
+9.38 |
-4.39 |
+82.05 |
-46.58/+9.41 |
PRG |
PROG Holdings Inc. |
35.30 |
1.36% |
2024-05-24Q |
16.2 |
11.01 |
2.577 |
1.75 |
1.52 |
+2.35 |
-0.56 |
+3.76 |
+2.59 |
+12.35 |
+11.15 |
-25.24/+26.94 |
NMM |
Navios Maritime Partners LP Representing Limited P |
49.77 |
0.40% |
2024-05-09Q |
1.1 |
11.62 |
0.542 |
1.97 |
1.5 |
+5.58 |
+2.16 |
+11.32 |
+19.44 |
+74.63 |
+137.00 |
-59.37/+7.05 |
VSEC |
VSE Corporation |
83.67 |
0.48% |
2024-07-17Q |
24.6 |
56.87 |
2.182 |
1.62 |
1.34 |
+1.49 |
+6.93 |
+10.08 |
+5.30 |
+31.64 |
+61.12 |
-42.07/+4.97 |
NMFC |
New Mountain Finance |
12.23 |
10.46% |
2024-06-14Q |
113.2 |
9.61 |
0.985 |
1.14 |
1.3 |
+0.16 |
-2.86 |
-3.85 |
-0.49 |
-4.38 |
+1.66 |
-1.96/+8.18 |
CXW |
CoreCivic |
11.37 |
|
|
- |
19.47 |
0.876 |
0.87 |
1.26 |
-2.07 |
-26.83 |
-24.50 |
-29.33 |
-22.23 |
+20.32 |
-20.32/+45.47 |
LNN |
Lindsay Corporation |
114.11 |
1.23% |
2024-05-16Q |
22.4 |
18.12 |
2.608 |
0.61 |
1.26 |
-3.30 |
+0.12 |
-1.83 |
+0.73 |
-14.62 |
-8.70 |
-6.70/+20.33 |
HY |
Hyster-Yale Materials Handling |
70.66 |
1.94% |
2024-05-31Q |
15.9 |
10.03 |
3.17 |
1.42 |
1.24 |
-2.12 |
-6.39 |
+20.42 |
+19.72 |
+18.78 |
+38.49 |
-45.51/+12.74 |
KFRC |
Kforce Inc. |
61.97 |
2.48% |
2024-06-14Q |
53.2 |
21.44 |
7.698 |
0.88 |
1.21 |
+1.66 |
+0.81 |
-3.37 |
-11.97 |
-8.95 |
+4.22 |
-13.26/+20.69 |
GSL |
Global Ship Lease Inc New Class A |
29.24 |
5.14% |
2024-05-23Q |
19.7 |
3.37 |
0.869 |
1.65 |
1.03 |
+4.17 |
+2.09 |
+28.19 |
+47.90 |
+45.76 |
+55.45 |
-42.54/+3.69 |
GRC |
Gorman-Rupp Company |
36.78 |
1.96% |
2024-05-14Q |
53.9 |
26.45 |
2.726 |
0.95 |
0.96 |
+1.04 |
+10.52 |
+10.19 |
-5.55 |
+2.51 |
+34.28 |
-26.32/+8.75 |
CPLP |
Capital Product Partners L.P. |
17.29 |
3.47% |
2024-05-06Q |
27.9 |
76.23 |
0.815 |
0.88 |
0.96 |
+0.76 |
-1.37 |
+3.84 |
-2.37 |
+26.11 |
+24.72 |
-26.55/+9.02 |
HTLD |
Heartland Express Inc. |
11.86 |
0.68% |
2024-06-25Q |
42.4 |
62.42 |
1.104 |
0.66 |
0.94 |
+1.63 |
+2.95 |
+14.48 |
+1.89 |
-17.12 |
-24.46 |
-18.80/+44.01 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
21.04 |
7.99% |
2024-05-21Q |
2401.3 |
46.99 |
0.985 |
1.00 |
0.9 |
+2.89 |
-4.84 |
-2.37 |
+3.04 |
+27.83 |
+50.50 |
-39.88/+11.36 |
NAT |
Nordic American Tankers Limited |
4.06 |
12.03% |
2024-06-28Q |
103.9 |
8.44 |
1.574 |
-0.12 |
0.85 |
+4.37 |
-5.14 |
+2.27 |
+3.31 |
-10.57 |
+10.33 |
-15.02/+18.97 |
PBI |
Pitney-Bowes |
4.65 |
4.17% |
2024-05-22Q |
- |
- |
-2.257 |
2.03 |
0.83 |
-4.32 |
-11.43 |
+12.59 |
+9.41 |
+8.64 |
+41.34 |
-39.78/+24.30 |
TK |
Teekay |
8.90 |
|
|
- |
5.3 |
1.106 |
0.59 |
0.81 |
+2.06 |
-9.09 |
+18.67 |
+21.58 |
+14.10 |
+48.58 |
-35.96/+11.80 |
HCSG |
Healthcare Services Group |
10.17 |
|
|
- |
18.1 |
1.579 |
0.52 |
0.75 |
-0.59 |
-5.83 |
-6.27 |
-16.43 |
-1.45 |
-29.38 |
-13.96/+48.87 |
RGR |
Sturm, Ruger & Co |
40.82 |
1.50% |
2024-05-17Q |
26.6 |
18.15 |
2.142 |
0.26 |
0.71 |
-3.54 |
-6.27 |
-12.16 |
-10.54 |
-10.40 |
-22.07 |
--2.65/+37.68 |
CNDT |
Conduent Incorporated |
3.06 |
|
|
- |
- |
0.997 |
1.53 |
0.63 |
-0.33 |
-11.30 |
0.0 |
-6.13 |
-15.00 |
-3.47 |
-21.57/+33.33 |
EBF |
Ennis Inc. |
21.92 |
4.50% |
2024-07-05Q |
57.3 |
12.93 |
1.638 |
0.43 |
0.57 |
+4.93 |
+5.23 |
+11.27 |
+7.14 |
-1.31 |
+9.93 |
-13.87/+5.70 |
CASS |
Cass Information Systems |
40.50 |
2.94% |
2024-06-04Q |
54.4 |
18.5 |
2.405 |
0.73 |
0.55 |
+0.17 |
-6.85 |
-7.15 |
-12.96 |
-11.05 |
+1.20 |
-12.35/+24.07 |
NPK |
National Presto Industries Inc. |
73.46 |
1.36% |
2024-02-29 |
- |
15.12 |
1.464 |
0.59 |
0.52 |
-1.04 |
-2.17 |
-11.47 |
-7.55 |
-9.91 |
+1.02 |
-4.38/+17.18 |
SAVE |
Spirit Airlines |
3.88 |
|
2024-02-22 |
- |
- |
0.424 |
1.40 |
0.42 |
+12.14 |
+4.02 |
+9.60 |
-17.45 |
-76.96 |
-76.02 |
-18.04/+407.47 |
CYD |
China Yuchai International Limited |
8.98 |
3.09% |
2023-07-28A |
36.1 |
1.3 |
0.04 |
1.05 |
0.37 |
+3.34 |
+8.45 |
+7.54 |
+3.22 |
+7.54 |
-10.20 |
-12.81/+39.20 |
RGP |
Resources Connection Inc. |
10.49 |
5.24% |
2024-05-15Q |
83.3 |
16.17 |
0.855 |
0.67 |
0.35 |
-1.22 |
-6.00 |
-5.50 |
-18.93 |
-25.87 |
-33.98 |
-7.10/+62.06 |
DSX |
Diana Shipping inc. |
2.83 |
10.45% |
2024-06-12Q |
21.8 |
6.91 |
0.694 |
1.23 |
0.34 |
-0.70 |
-10.16 |
-4.07 |
-3.74 |
-7.52 |
-24.73 |
-26.14/+13.60 |
FORR |
Forrester Research |
16.85 |
|
|
- |
104.56 |
1.34 |
0.92 |
0.32 |
+2.37 |
-6.60 |
-10.23 |
-19.30 |
-37.31 |
-41.68 |
-4.21/+94.60 |
NL |
NL Industries Inc. |
6.16 |
5.10% |
2024-06-10Q |
- |
- |
0.826 |
0.61 |
0.3 |
-8.06 |
-19.90 |
-21.13 |
-12.50 |
+11.39 |
+11.19 |
-27.60/+44.97 |
SEIGY |
Semperit AG Holding ADR |
3.57 |
2.38% |
2024-04-25A |
- |
- |
- |
0.68 |
0.29 |
0.0 |
+13.88 |
+21.02 |
+11.56 |
-18.86 |
-41.53 |
-21.01/+64.64 |
QUAD |
Quad Graphics |
5.36 |
3.98% |
2024-05-21Q |
- |
- |
3.116 |
1.57 |
0.28 |
+7.85 |
+8.06 |
+18.58 |
-1.65 |
-4.29 |
+47.66 |
-33.77/+25.93 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.95 |
7.78% |
2024-06-13M |
66.0 |
1.46 |
2.724 |
-0.19 |
0.26 |
+0.28 |
-0.16 |
+1.42 |
+1.01 |
+1.84 |
+10.59 |
-14.36/+1.20 |
KNOP |
KNOT Offshore Partners LP |
7.55 |
1.29% |
2024-04-26Q |
6.6 |
4.68 |
0.453 |
0.69 |
0.26 |
+11.69 |
+24.18 |
+51.30 |
+44.64 |
+29.73 |
+46.32 |
-37.22/+9.40 |
LEV |
The Lion Electric Company |
1.00 |
|
|
- |
- |
0.629 |
1.99 |
0.23 |
-4.76 |
-3.85 |
+4.83 |
-23.08 |
-44.13 |
-48.19 |
-12.00/+168.00 |
ARC |
ARC Document Solutions Inc. |
2.60 |
7.55% |
2024-07-31Q |
93.4 |
13.89 |
0.728 |
1.16 |
0.11 |
+0.78 |
-4.41 |
-5.80 |
-2.62 |
-17.72 |
-10.65 |
-1.54/+41.73 |
BGSF |
BGSF Inc |
8.10 |
7.32% |
2024-02-16Q |
- |
- |
810 |
1.59 |
0.09 |
+13.13 |
+25.00 |
-9.70 |
-20.98 |
-11.67 |
-17.35 |
-20.99/+44.44 |
SNT |
Senstar Technologies Ltd. |
1.72 |
|
|
- |
208.97 |
1.062 |
0.70 |
0.04 |
+2.38 |
+16.22 |
+20.28 |
+35.43 |
+37.60 |
+44.54 |
-37.21/+27.33 |
USEA |
United Maritime Corporation |
2.63 |
11.49% |
2024-06-25Q |
6.2 |
186.69 |
0.36 |
0.60 |
0.02 |
+2.33 |
-7.07 |
+6.26 |
-4.36 |
+0.19 |
-1.87 |
-23.57/+14.07 |
OP |
OceanPal Inc. |
1.88 |
|
|
- |
- |
0.151 |
0.54 |
0.01 |
-6.00 |
-21.01 |
-22.32 |
-35.62 |
-18.97 |
+11.24 |
-32.98/+77.13 |
AULT |
Ault Alliance Inc. |
0.28 |
|
|
- |
- |
0.095 |
3.93 |
0.01 |
-5.50 |
-24.83 |
-0.21 |
-21.50 |
+246.45 |
-96.46 |
-82.00/+3163.90 |
HIHO |
Highway Holdings Limited |
2.06 |
9.62% |
2024-04-19Q |
- |
- |
1.015 |
0.07 |
0.01 |
-2.37 |
-2.37 |
-2.37 |
+0.99 |
+2.49 |
-23.13 |
-10.19/+49.51 |
Materials |
MLM |
Martin Marietta Materials Inc. |
544.13 |
0.55% |
2024-06-03Q |
9.4 |
27.78 |
4.175 |
0.94 |
33.54 |
-4.01 |
-6.05 |
-10.06 |
-10.38 |
0.0 |
0.0 |
-28.34/+15.17 |
CF |
CF Industries Holdings Inc. |
73.11 |
2.70% |
2024-05-14Q |
32.8 |
8.89 |
2.337 |
1.00 |
13.36 |
-0.20 |
-5.68 |
-8.61 |
-12.61 |
-9.12 |
+3.61 |
-7.55/+20.23 |
GPRE |
Green Plains Inc. |
15.00 |
|
|
- |
- |
1.149 |
1.50 |
0.97 |
-0.79 |
-17.90 |
-29.91 |
-31.22 |
-41.20 |
-50.31 |
-4.00/+140.13 |
ZEUS |
Olympic Steel Inc. |
45.46 |
1.32% |
2024-06-03Q |
16.0 |
11.4 |
0.911 |
1.54 |
0.51 |
-1.32 |
-14.87 |
-31.82 |
-33.76 |
-32.25 |
-0.81 |
-2.02/+61.66 |
Media |
LYV |
Live Nation Entertainment Inc. |
92.96 |
|
|
- |
82.96 |
-1328 |
1.35 |
21.51 |
+4.74 |
-3.16 |
+3.48 |
-12.29 |
0.0 |
0.0 |
-17.73/+15.36 |
FOX |
Fox Corporation |
32.06 |
1.63% |
2024-03-05S |
16.4 |
17.79 |
1.459 |
0.83 |
14.96 |
+3.62 |
+2.99 |
+11.28 |
+17.35 |
+15.53 |
+4.67 |
-19.48/+3.68 |
TGNA |
TEGNA Inc |
13.41 |
3.77% |
2024-06-07Q |
22.2 |
4.73 |
0.841 |
0.51 |
2.27 |
+4.28 |
-6.49 |
-0.96 |
-4.56 |
-12.24 |
-12.30 |
-7.90/+29.53 |
Real Estate |
PLD |
Prologis |
109.40 |
3.52% |
2024-06-17Q |
113.2 |
31.84 |
1.907 |
1.07 |
101.29 |
-2.57 |
+4.44 |
+5.13 |
-14.94 |
-17.37 |
-6.42 |
-11.66/+25.70 |
AMT |
American Tower |
194.85 |
3.34% |
2024-06-14Q |
147.1 |
61.13 |
21.674 |
0.79 |
90.99 |
-1.11 |
+4.80 |
+13.49 |
+1.07 |
-9.45 |
+4.74 |
-20.67/+12.45 |
EQIX |
Equinix |
765.00 |
2.23% |
2024-05-21Q |
171.3 |
74.76 |
5.814 |
0.68 |
72.6 |
-0.16 |
-0.15 |
+4.56 |
-4.49 |
-4.34 |
+2.53 |
-11.40/+19.60 |
WELL |
Welltower |
102.32 |
2.37% |
2024-05-10Q |
351.2 |
181.14 |
2.408 |
1.17 |
61.18 |
-1.65 |
+1.44 |
+8.46 |
+11.12 |
+13.74 |
+34.14 |
-25.86/+3.29 |
PSA |
Public Storage |
291.05 |
4.11% |
2024-06-12Q |
105.9 |
26.33 |
9.03 |
0.63 |
51.14 |
+2.75 |
+6.85 |
+12.93 |
+4.18 |
-2.31 |
+2.63 |
-19.88/+7.28 |
SPG |
Simon Property Group |
146.16 |
5.47% |
2024-06-07Q |
115.2 |
31.11 |
16.367 |
1.72 |
47.64 |
-1.79 |
-1.16 |
+2.67 |
-3.75 |
+2.71 |
+35.66 |
-30.14/+7.98 |
DLR |
Digital Realty Trust |
148.35 |
3.30% |
2024-06-14Q |
135.2 |
50.88 |
2.521 |
0.57 |
46.35 |
-1.05 |
+3.91 |
+3.86 |
+7.10 |
+9.79 |
+42.44 |
-30.88/+3.93 |
O |
Realty Income |
53.15 |
5.95% |
2024-07-01M |
293.0 |
52.92 |
1.405 |
0.95 |
46.28 |
-0.41 |
+1.86 |
-1.04 |
+2.05 |
-6.57 |
-9.55 |
-15.27/+20.75 |
EXR |
Extra Space Storage |
158.93 |
4.10% |
2024-06-14Q |
151.9 |
41.71 |
2.338 |
0.81 |
33.65 |
+1.51 |
+11.47 |
+19.08 |
+12.43 |
+1.53 |
+11.95 |
-36.33/+3.81 |
CSGP |
CoStar Group Inc. |
73.94 |
|
|
- |
79.64 |
4.115 |
0.84 |
30.19 |
+0.01 |
-13.95 |
-20.19 |
-22.75 |
-15.47 |
-14.77 |
-8.91/+35.76 |
VICI |
VICI Properties Inc. |
28.10 |
5.91% |
2024-06-18Q |
65.7 |
11.65 |
1.161 |
0.91 |
29.31 |
-0.67 |
-0.71 |
-1.30 |
-2.50 |
-10.34 |
-8.26 |
-5.25/+18.86 |
AVB |
Avalonbay Communities |
203.89 |
3.37% |
2024-06-28Q |
102.0 |
30.99 |
2.46 |
0.94 |
28.99 |
+0.99 |
+4.38 |
+6.50 |
+11.31 |
+8.86 |
+12.42 |
-21.31/+-0.44 |
CBRE |
CBRE Group Inc Class A |
90.38 |
|
|
- |
27.81 |
3.357 |
1.41 |
27.73 |
+4.00 |
+3.29 |
+3.49 |
-6.43 |
0.0 |
0.0 |
-28.49/+9.15 |
EQR |
Equity Residential |
68.31 |
3.98% |
2024-03-22Q |
113.7 |
30.89 |
2.343 |
0.85 |
25.89 |
+2.40 |
+3.97 |
+4.87 |
+9.88 |
+11.73 |
+9.54 |
-23.04/+1.67 |
INVH |
Invitation Homes Inc. |
35.42 |
3.15% |
2024-06-27Q |
132.7 |
42.02 |
2.136 |
0.99 |
21.7 |
-0.23 |
+2.73 |
+2.02 |
+2.40 |
+3.48 |
+8.19 |
-19.57/+3.15 |
SBAC |
SBA Communications Corporation |
194.63 |
2.06% |
2024-05-22Q |
78.4 |
40.85 |
-4.044 |
0.65 |
20.91 |
-0.68 |
+3.48 |
-0.82 |
-9.67 |
-22.59 |
-12.75 |
-5.65/+32.95 |
VTR |
Ventas |
50.42 |
3.60% |
2024-07-01Q |
- |
- |
2.151 |
1.33 |
20.41 |
+0.64 |
+6.15 |
+14.59 |
+16.28 |
+1.04 |
+13.38 |
-22.00/+1.12 |
ARE |
Alexandria Real Estate Equities |
116.56 |
4.51% |
2024-06-28Q |
482.1 |
109.58 |
1.107 |
1.12 |
20.38 |
+0.21 |
-1.55 |
+0.28 |
-7.15 |
-8.76 |
+6.86 |
-22.16/+16.20 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.76 |
6.77% |
2024-07-01Q |
183.5 |
222.39 |
2.828 |
0.56 |
18.73 |
-0.16 |
0.0 |
+0.82 |
-0.46 |
+0.66 |
+0.82 |
-8.11/+1.63 |
ESS |
Essex Property Trust |
278.22 |
3.50% |
2024-06-28Q |
153.8 |
44.31 |
3.294 |
0.84 |
17.86 |
-0.10 |
+7.26 |
+12.68 |
+14.97 |
+13.85 |
+26.45 |
-26.73/+2.35 |
TPL |
Texas Pacific Land Trust |
754.81 |
0.60% |
2024-07-01 |
- |
43.99 |
16.633 |
1.61 |
17.35 |
+0.64 |
+23.48 |
+26.72 |
-55.23 |
-53.29 |
-41.15 |
-44.08/+5.92 |
MAA |
Mid-America Apartment Communities |
140.96 |
4.19% |
2024-07-15Q |
125.5 |
29.83 |
2.694 |
0.84 |
16.47 |
+1.18 |
+5.83 |
+9.08 |
+7.73 |
+5.89 |
-3.21 |
-18.02/+12.41 |
BAM |
Brookfield Asset Management |
37.96 |
4.01% |
2024-05-31Q |
1691.8 |
421.78 |
1.541 |
1.68 |
14.83 |
-0.13 |
-5.62 |
-4.38 |
-10.37 |
-4.62 |
+19.94 |
-25.32/+13.28 |
SUI |
Sun Communities |
117.52 |
3.25% |
2024-06-28Q |
- |
- |
2.068 |
0.87 |
14.65 |
+0.75 |
+0.32 |
-1.31 |
-8.59 |
-11.75 |
-6.08 |
-12.58/+20.42 |
DOC |
Physicians Realty Trust |
19.24 |
6.19% |
2024-05-03Q |
340.4 |
70.65 |
1.525 |
1.10 |
13.54 |
-2.09 |
+0.73 |
+2.34 |
+9.69 |
+45.54 |
+42.73 |
-20.79/+16.32 |
UDR |
UDR |
40.72 |
4.19% |
2024-07-10Q |
123.6 |
30.41 |
3.399 |
0.81 |
13.41 |
+1.09 |
+4.52 |
+7.41 |
+9.58 |
+8.15 |
+1.22 |
-23.99/+8.10 |
AMH |
American Homes 4 Rent of Beneficial Interest |
36.35 |
2.89% |
2024-06-14Q |
104.9 |
36.15 |
1.911 |
0.72 |
13.32 |
+2.57 |
+0.61 |
-0.16 |
+0.06 |
+1.37 |
+7.80 |
-13.73/+4.46 |
KIM |
Kimco Realty |
18.98 |
5.08% |
2024-06-06Q |
94.6 |
20.34 |
1.343 |
1.51 |
12.79 |
+1.23 |
+2.76 |
+3.26 |
-0.58 |
-12.78 |
+3.04 |
-13.91/+20.31 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.40 |
11.83% |
2024-06-03Q |
72.1 |
6.14 |
- |
1.31 |
12.08 |
+0.53 |
-4.35 |
-2.30 |
-5.10 |
+0.75 |
+1.13 |
-19.03/+11.94 |
WPC |
W. P. Carey |
55.12 |
6.25% |
2024-06-28Q |
131.1 |
17.19 |
1.386 |
0.91 |
12.06 |
-1.73 |
-2.92 |
+0.16 |
-1.50 |
-15.07 |
-16.85 |
-6.82/+33.13 |
GLPI |
Gaming and Leisure Properties Inc. |
44.37 |
6.92% |
2024-06-07Q |
113.3 |
16.26 |
2.898 |
0.97 |
12.05 |
+2.21 |
-0.63 |
+4.50 |
-1.62 |
-8.84 |
-6.04 |
-5.79/+12.82 |
ELS |
Equity Lifestyle Properties |
64.34 |
3.02% |
2024-06-28Q |
107.5 |
37.51 |
8.399 |
0.75 |
12.0 |
+2.58 |
+4.03 |
+6.29 |
-0.51 |
-9.55 |
-1.42 |
-7.03/+15.08 |
LAMR |
Lamar Advertising Company |
117.31 |
4.52% |
2024-06-17Q |
108.9 |
23.48 |
10.104 |
1.51 |
11.99 |
+2.36 |
-2.13 |
+2.57 |
+0.63 |
+10.34 |
+26.95 |
-34.19/+4.19 |
CPT |
Camden Property Trust |
109.70 |
3.77% |
2024-06-28Q |
102.0 |
26.17 |
2.374 |
0.87 |
11.69 |
+1.54 |
+5.89 |
+10.12 |
+11.69 |
+12.18 |
+3.63 |
-24.51/+3.96 |
Z |
Zillow Group Inc. - Class C |
48.91 |
|
|
- |
- |
2.476 |
1.95 |
11.55 |
+1.90 |
+23.29 |
+12.00 |
-3.78 |
-16.81 |
+1.75 |
-30.89/+24.98 |
REG |
Regency Centers |
62.14 |
4.35% |
2024-06-12Q |
540.1 |
31.7 |
1.687 |
1.19 |
11.48 |
+0.60 |
+4.81 |
+6.62 |
+4.72 |
-6.71 |
+7.14 |
-9.41/+10.19 |
ZG |
Zillow Group Inc. - Class A |
47.57 |
|
|
- |
- |
2.409 |
2.02 |
11.24 |
+2.19 |
+21.54 |
+10.29 |
-4.42 |
-18.08 |
+1.30 |
-30.15/+24.51 |
CUBE |
CubeSmart |
45.28 |
4.51% |
2024-07-01Q |
121.5 |
24.78 |
3.64 |
0.77 |
10.19 |
+2.37 |
+7.55 |
+11.09 |
+3.31 |
-1.78 |
+4.38 |
-26.73/+5.59 |
NLY |
Annaly Capital Management LP |
19.99 |
13.04% |
2024-06-28Q |
- |
- |
1.108 |
1.54 |
10.0 |
-1.14 |
+2.62 |
+5.88 |
+0.15 |
-1.33 |
-0.65 |
-27.36/+5.40 |
JLL |
Jones Lang LaSalle Incorporated |
208.67 |
|
|
- |
33.19 |
1.577 |
1.40 |
9.92 |
+1.93 |
+4.86 |
+14.34 |
+9.40 |
+12.98 |
+42.90 |
-42.75/+2.23 |
REXR |
Rexford Industrial Realty Inc. |
44.52 |
3.77% |
2024-06-28Q |
151.2 |
42.28 |
1.218 |
0.93 |
9.7 |
-0.69 |
+1.92 |
+3.06 |
-12.57 |
-20.77 |
-11.37 |
-6.65/+30.32 |
BXP |
Boston Properties Inc. |
61.50 |
6.38% |
2024-06-28Q |
341.4 |
50.69 |
1.644 |
1.16 |
9.66 |
-0.23 |
+3.69 |
-0.02 |
-2.80 |
-13.22 |
+19.42 |
-17.66/+20.28 |
FRT |
Federal Realty Investment Trust |
100.25 |
4.32% |
2024-06-21Q |
152.4 |
36.8 |
2.955 |
1.22 |
8.32 |
-0.93 |
+2.23 |
-1.90 |
+0.72 |
-3.62 |
+11.27 |
-14.62/+7.34 |
OHI |
Omega Healthcare Investors |
33.02 |
8.20% |
2024-04-29Q |
246.0 |
33.36 |
2.282 |
0.96 |
8.16 |
+2.01 |
+4.93 |
+6.21 |
+6.58 |
+7.56 |
+9.74 |
-16.63/+5.30 |
EGP |
EastGroup Properties |
167.12 |
3.06% |
2024-06-28Q |
111.0 |
39.85 |
3.085 |
0.98 |
8.05 |
+0.76 |
+4.12 |
+7.18 |
-7.64 |
-9.01 |
+1.27 |
-7.40/+13.00 |
NNN |
National Retail Properties |
42.22 |
5.37% |
2024-04-29Q |
104.0 |
19.49 |
1.854 |
1.05 |
7.74 |
+0.24 |
+2.23 |
+3.58 |
-0.64 |
-1.01 |
+2.35 |
-18.57/+6.26 |
AGNC |
AGNC Investment |
9.76 |
14.71% |
2024-06-28M |
151.1 |
222.39 |
1.071 |
1.47 |
7.09 |
-0.31 |
+1.24 |
+4.61 |
-0.20 |
-1.91 |
-1.81 |
-30.23/+9.00 |
FSV |
FirstService Corporation |
152.77 |
0.66% |
2024-06-28Q |
42.0 |
75.67 |
6.551 |
1.05 |
6.87 |
+0.15 |
+6.35 |
+1.98 |
-7.90 |
-6.43 |
+5.01 |
-11.78/+12.55 |
BRX |
Brixmor Property Group Inc. |
22.55 |
4.85% |
2024-07-02Q |
117.5 |
24.17 |
2.05 |
1.57 |
6.79 |
+1.21 |
+3.68 |
+3.82 |
-0.70 |
-3.76 |
+8.57 |
-13.70/+8.51 |
STAG |
Stag Industrial |
35.46 |
4.19% |
2024-06-28M |
148.5 |
33.41 |
1.914 |
1.08 |
6.46 |
+1.43 |
+1.00 |
+2.84 |
-7.22 |
-8.73 |
+3.44 |
-10.63/+11.70 |
FR |
First Industrial Realty Trust |
47.27 |
3.14% |
2024-06-28Q |
67.9 |
21.69 |
2.411 |
1.07 |
6.26 |
-0.46 |
+2.43 |
+2.76 |
-9.34 |
-10.32 |
-5.63 |
-14.45/+16.83 |
ADC |
Agree Realty Corporation |
61.50 |
4.90% |
2024-06-28M |
173.2 |
39.37 |
1.289 |
0.56 |
6.19 |
+0.38 |
+3.69 |
+6.46 |
+10.18 |
-1.63 |
-5.43 |
-14.33/+12.62 |
STWD |
Starwood Property Trust |
19.34 |
9.93% |
2024-06-28Q |
137.1 |
18.4 |
0.978 |
1.68 |
6.11 |
+0.47 |
+2.11 |
-0.82 |
-4.96 |
-11.57 |
+4.94 |
-11.74/+15.25 |
HR |
Healthcare Realty Trust |
16.05 |
7.72% |
2024-05-10Q |
- |
- |
0.891 |
0.75 |
6.08 |
-2.73 |
+2.56 |
+13.51 |
+20.50 |
-5.98 |
-11.47 |
-20.44/+26.17 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
99.62 |
4.46% |
2024-06-28Q |
82.7 |
18.98 |
10.486 |
1.62 |
5.97 |
+0.80 |
-4.90 |
-6.95 |
-14.76 |
-9.75 |
+11.29 |
-19.84/+23.38 |
AIRC |
Apartment Income REIT Corp. |
38.99 |
4.62% |
2024-02-15Q |
42.0 |
8.69 |
2.26 |
0.78 |
5.66 |
+0.18 |
+0.72 |
+1.51 |
+23.15 |
+15.15 |
+15.90 |
-27.62/+0.00 |
TRNO |
Terreno Realty Corporation |
57.96 |
3.11% |
2024-06-28Q |
94.3 |
37.16 |
1.923 |
0.89 |
5.6 |
-0.05 |
+3.57 |
+7.08 |
-9.96 |
-8.36 |
+2.37 |
-13.01/+14.96 |
RITM |
Rithm Capital |
11.05 |
8.99% |
2024-07-01Q |
66.2 |
10.09 |
0.929 |
1.81 |
5.34 |
-0.90 |
+0.27 |
-1.43 |
-0.72 |
+0.18 |
+21.43 |
-19.73/+4.98 |
VNO |
Vornado Realty Trust |
25.81 |
4.67% |
2023-12-14Q |
523.6 |
112.94 |
1.137 |
1.60 |
4.92 |
+1.49 |
+10.11 |
-1.71 |
-6.21 |
-11.52 |
+77.63 |
-43.98/+24.80 |
KRG |
Kite Realty Group Trust |
21.92 |
4.58% |
2024-07-09Q |
385.9 |
101.02 |
1.349 |
1.29 |
4.81 |
-0.18 |
+4.28 |
+3.10 |
+4.68 |
-4.45 |
+5.89 |
-10.42/+10.68 |
EPRT |
Essential Properties Realty Trust Inc. |
26.85 |
4.28% |
2024-06-28Q |
93.5 |
24.95 |
1.58 |
1.32 |
4.71 |
-2.72 |
-0.33 |
+4.52 |
+4.56 |
+3.87 |
+17.20 |
-23.69/+4.95 |
RYN |
Rayonier |
30.12 |
3.82% |
2024-06-14Q |
103.7 |
28.79 |
2.41 |
1.07 |
4.48 |
+0.37 |
+2.14 |
-0.13 |
-9.22 |
-8.62 |
+5.98 |
-17.53/+17.16 |
IRT |
Independence Realty Trust Inc. |
18.10 |
3.54% |
2024-06-28Q |
- |
- |
1.19 |
1.13 |
4.07 |
+0.95 |
+9.63 |
+14.12 |
+13.12 |
+18.69 |
+4.44 |
-35.86/+2.54 |
PECO |
Phillips Edison & Company Inc. |
32.44 |
3.61% |
2024-07-15M |
254.6 |
69.78 |
1.718 |
0.56 |
3.97 |
+0.65 |
+3.21 |
-0.52 |
-8.47 |
-12.28 |
+0.75 |
-5.61/+16.89 |
SLG |
SL Green Realty Corporation |
55.19 |
5.32% |
2024-06-28M |
- |
- |
1.003 |
1.78 |
3.58 |
-3.06 |
+8.90 |
+9.05 |
+4.25 |
+19.95 |
+134.35 |
-57.93/+6.07 |
CTRE |
CareTrust REIT Inc. |
24.90 |
4.66% |
2024-06-28Q |
227.3 |
66.6 |
2.497 |
1.06 |
3.54 |
-1.07 |
-1.89 |
+2.43 |
+3.84 |
+9.07 |
+28.48 |
-23.49/+6.14 |
APLE |
Apple Hospitality REIT Inc. |
14.59 |
6.60% |
2024-06-28M |
112.0 |
17.74 |
1.06 |
1.10 |
3.54 |
+1.04 |
+0.83 |
-2.73 |
-11.47 |
-13.77 |
+1.60 |
-4.32/+22.69 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
30.37 |
5.46% |
2024-07-03Q |
77.4 |
23.24 |
1.655 |
1.99 |
3.46 |
-3.37 |
-8.88 |
+16.99 |
+13.75 |
+9.05 |
+27.93 |
-56.47/+11.92 |
SBRA |
Sabra Healthcare REIT |
14.64 |
8.28% |
2024-05-17Q |
605.8 |
67.82 |
1.225 |
1.22 |
3.39 |
+2.45 |
+1.53 |
+5.02 |
+2.52 |
+1.10 |
+28.08 |
-22.40/+1.91 |
PCH |
PotlatchDeltic Corporation |
39.93 |
4.48% |
2024-06-07Q |
314.0 |
71.07 |
1.462 |
1.17 |
3.17 |
-0.87 |
-6.60 |
-2.73 |
-13.76 |
-19.15 |
-20.51 |
-0.20/+36.34 |
NSA |
National Storage Affiliates Trust |
42.25 |
5.33% |
2024-06-14Q |
152.1 |
22.96 |
2.647 |
0.91 |
3.17 |
+3.43 |
+17.72 |
+20.99 |
+12.73 |
+2.67 |
+24.93 |
-34.06/+0.69 |
MAC |
Macerich |
14.67 |
4.57% |
2024-05-17Q |
- |
- |
1.294 |
2.44 |
3.17 |
+1.31 |
-1.94 |
-6.38 |
-13.71 |
-4.80 |
+40.65 |
-37.22/+20.59 |
BXMT |
Blackstone Mortgage Trust Inc. |
18.03 |
13.82% |
2024-06-28Q |
1465.3 |
15.47 |
0.7 |
1.48 |
3.13 |
+3.50 |
+3.98 |
+0.67 |
-10.79 |
-20.57 |
-7.06 |
-7.38/+32.11 |
PK |
Park Hotels & Resorts Inc. |
14.82 |
6.77% |
2024-06-28Q |
- |
32.76 |
0.818 |
2.01 |
3.12 |
+0.95 |
-7.66 |
-10.56 |
-15.99 |
-12.10 |
+20.39 |
-25.44/+21.79 |
EPR |
EPR Properties |
40.81 |
8.34% |
2024-06-28M |
161.3 |
20.84 |
1.258 |
1.70 |
3.09 |
+1.19 |
+0.47 |
-0.44 |
-1.45 |
-15.68 |
-6.59 |
-2.83/+20.31 |
IIPR |
Innovative Industrial Properties Inc. |
107.73 |
6.99% |
2024-06-28Q |
131.7 |
19.14 |
1.572 |
1.51 |
3.05 |
+1.04 |
-1.42 |
+10.25 |
+5.08 |
+6.94 |
+52.61 |
-35.88/+7.44 |
SITC |
SITE Centers |
14.34 |
3.60% |
2024-06-18Q |
50.6 |
11.93 |
1.502 |
1.64 |
3.0 |
-1.51 |
+0.91 |
+6.38 |
+2.28 |
+4.14 |
+15.93 |
-24.13/+3.77 |
BNL |
Broadstone Net Lease Inc. |
15.73 |
7.44% |
2024-06-28Q |
119.4 |
18.96 |
0.972 |
1.11 |
2.96 |
+2.95 |
+4.17 |
+9.77 |
+4.73 |
-9.23 |
+3.49 |
-13.03/+11.82 |
SKT |
Tanger Factory Outlet Centers |
26.55 |
4.10% |
2024-04-29Q |
125.2 |
29.93 |
5.125 |
1.86 |
2.9 |
-1.85 |
-3.00 |
-8.07 |
-8.23 |
-5.31 |
+29.64 |
-23.39/+12.92 |
NHI |
National Health Investors |
66.75 |
5.40% |
2024-06-28Q |
118.3 |
21.33 |
2.311 |
1.00 |
2.9 |
+0.47 |
+2.74 |
+6.14 |
+8.89 |
+17.39 |
+30.02 |
-27.33/+2.07 |
MPW |
Medical Properties Trust |
4.80 |
12.47% |
2024-06-10Q |
- |
- |
0.377 |
1.28 |
2.88 |
-1.03 |
-4.76 |
+6.43 |
+17.07 |
-2.44 |
-44.70 |
-39.17/+123.73 |
HIW |
Highwoods Properties |
25.96 |
7.69% |
2024-05-17Q |
165.0 |
18.07 |
1.127 |
1.27 |
2.75 |
+1.09 |
+1.76 |
+1.09 |
+4.76 |
+14.16 |
+22.28 |
-34.30/+9.59 |
ABR |
Arbor Realty Trust |
14.12 |
12.20% |
2024-05-16Q |
105.7 |
8.05 |
1.071 |
1.99 |
2.66 |
+3.14 |
+5.61 |
+10.14 |
+9.46 |
-10.41 |
+3.44 |
-16.64/+25.64 |
LXP |
Lexington Realty Trust |
8.88 |
5.84% |
2024-06-28Q |
647.8 |
109.89 |
1.223 |
0.85 |
2.61 |
+0.91 |
+4.35 |
+4.72 |
-0.78 |
-10.03 |
-4.72 |
-12.73/+21.06 |
FCPT |
Four Corners Property Trust Inc. |
24.53 |
5.65% |
2024-06-28Q |
129.4 |
23.58 |
1.794 |
1.05 |
2.26 |
+0.62 |
+1.74 |
+4.65 |
+1.70 |
-3.16 |
-1.72 |
-16.39/+12.52 |
OUT |
OUTFRONT Media Inc. |
13.59 |
8.90% |
2024-06-07Q |
- |
- |
3.103 |
1.93 |
2.25 |
+0.07 |
-4.77 |
-13.60 |
-14.74 |
-2.72 |
-4.50 |
-39.81/+25.21 |
DEI |
Douglas Emmett |
13.39 |
5.68% |
2024-06-28Q |
- |
- |
1.017 |
1.08 |
2.24 |
+0.68 |
+0.15 |
+0.15 |
+0.07 |
-10.67 |
+17.66 |
-19.64/+20.42 |
EQC |
Equity Commonwealth of Beneficial Interest |
19.38 |
|
|
- |
24.99 |
0.693 |
0.27 |
2.08 |
+0.83 |
+0.68 |
+4.19 |
+2.54 |
+1.47 |
-4.39 |
-7.48/+8.88 |
DRH |
Diamondrock Hospitality |
8.34 |
1.45% |
2024-06-28Q |
33.6 |
22.73 |
1.066 |
1.60 |
1.75 |
+1.58 |
-1.65 |
-7.85 |
-12.94 |
-12.85 |
+9.02 |
-12.11/+19.78 |
PEB |
Pebblebrook Hotel Trust |
13.87 |
0.29% |
2024-06-28Q |
- |
- |
0.605 |
1.82 |
1.67 |
-0.14 |
-2.26 |
-7.29 |
-12.93 |
-13.58 |
+7.44 |
-17.92/+20.04 |
GNL |
Global Net Lease Inc. |
7.12 |
15.38% |
2024-04-10Q |
- |
- |
0.622 |
1.39 |
1.64 |
-1.25 |
-4.17 |
+3.04 |
-5.82 |
-27.64 |
-25.13 |
-8.43/+62.64 |
ROIC |
Retail Opportunity Investments |
12.24 |
4.87% |
2024-06-14Q |
221.0 |
46.04 |
1.212 |
1.44 |
1.56 |
-0.57 |
+1.32 |
-0.08 |
-1.84 |
-12.38 |
-5.41 |
-10.25/+23.90 |
CWH |
Camping World Holdings |
17.97 |
2.71% |
2024-06-13Q |
88.4 |
50.3 |
12.224 |
2.57 |
1.52 |
+0.11 |
-6.41 |
-16.22 |
-29.11 |
-32.82 |
-34.94 |
-9.96/+82.99 |
RLJ |
RLJ Lodging Trust |
9.60 |
4.16% |
2024-06-28Q |
124.7 |
29.37 |
0.759 |
1.70 |
1.5 |
+0.31 |
-4.67 |
-13.59 |
-18.71 |
-19.53 |
-1.54 |
-5.57/+29.06 |
LTC |
LTC Properties |
33.90 |
6.80% |
2024-06-20M |
119.4 |
16.37 |
1.672 |
0.89 |
1.47 |
+0.71 |
-1.25 |
+4.12 |
+4.08 |
+4.18 |
+4.92 |
-10.62/+5.37 |
ARI |
Apollo Commercial Real Estate Finance Inc |
10.09 |
13.81% |
2024-06-28Q |
- |
- |
0.701 |
1.74 |
1.43 |
+1.10 |
-0.79 |
-6.57 |
-10.94 |
-19.15 |
-5.96 |
-9.42/+26.26 |
LADR |
Ladder Capital Corp Class A |
11.20 |
8.24% |
2024-06-28Q |
121.5 |
14.97 |
0.939 |
1.94 |
1.43 |
+2.10 |
+1.54 |
+1.82 |
+1.36 |
-5.17 |
+8.63 |
-18.93/+7.14 |
RC |
Ready Capital Corproation |
8.47 |
14.27% |
2024-06-28Q |
81.1 |
5.72 |
0.589 |
1.42 |
1.43 |
+2.54 |
+1.44 |
-4.29 |
-6.72 |
-22.51 |
-20.77 |
-6.38/+41.32 |
GTY |
Getty Realty Corporation |
26.42 |
6.80% |
2024-06-27Q |
152.3 |
23.74 |
1.492 |
0.89 |
1.43 |
-1.31 |
-3.29 |
-1.86 |
-0.41 |
-11.34 |
-19.94 |
-1.97/+32.29 |
TWO |
Two Harbors Investment |
13.22 |
13.63% |
2024-07-05Q |
82.6 |
6.06 |
0.835 |
1.77 |
1.37 |
+1.85 |
+5.17 |
+5.51 |
+2.08 |
-6.11 |
+0.38 |
-25.64/+10.36 |
VRE |
Veris Residential |
14.48 |
1.68% |
2024-07-03Q |
- |
- |
1.178 |
1.26 |
1.34 |
-4.17 |
-3.21 |
-0.41 |
-2.82 |
-8.53 |
-11.38 |
-9.77/+31.04 |
KW |
Kennedy-Wilson Holdings |
9.73 |
4.87% |
2024-06-28Q |
- |
- |
1.386 |
1.10 |
1.34 |
0.0 |
-2.70 |
+14.47 |
+17.80 |
-22.28 |
-37.23 |
-19.32/+79.14 |
ELME |
Elme Communities |
15.09 |
4.78% |
2024-06-20Q |
- |
- |
1.169 |
0.88 |
1.33 |
-3.39 |
-3.95 |
+0.33 |
+11.28 |
+3.85 |
-4.49 |
-17.56/+13.92 |
AAT |
American Assets Trust |
21.53 |
6.23% |
2024-06-06Q |
165.7 |
25.99 |
1.095 |
1.29 |
1.31 |
-0.55 |
+1.89 |
+1.41 |
+2.28 |
-4.94 |
+19.08 |
-20.34/+11.10 |
DEA |
Easterly Government Properties Inc. |
12.17 |
8.76% |
2024-05-08Q |
561.1 |
65.8 |
0.951 |
0.69 |
1.25 |
0.0 |
+4.28 |
+4.11 |
+7.70 |
-9.38 |
-12.38 |
-15.61/+24.98 |
PMT |
PennyMac Mortgage Investment Trust |
13.68 |
11.62% |
2024-07-12Q |
109.6 |
7.6 |
0.839 |
1.51 |
1.19 |
-0.80 |
+0.81 |
-2.98 |
-5.59 |
-12.92 |
+7.04 |
-23.10/+16.15 |
AIV |
Apartment Investment and Management |
7.97 |
|
|
- |
- |
3.435 |
1.06 |
1.15 |
-1.24 |
-2.45 |
-0.99 |
-0.25 |
+1.66 |
0.0 |
-29.36/+12.05 |
ALX |
Alexanders |
219.35 |
8.25% |
2024-05-10Q |
86.5 |
10.38 |
4.868 |
0.80 |
1.12 |
+2.86 |
+4.52 |
+6.02 |
+2.56 |
+2.58 |
+23.56 |
-25.92/+8.13 |
MFA |
MFA Financial |
10.97 |
12.78% |
2024-06-28Q |
304.9 |
23.59 |
0.589 |
2.13 |
1.12 |
+1.01 |
+2.62 |
+2.24 |
-4.77 |
-6.48 |
+0.46 |
-23.34/+8.48 |
CIM |
Chimera Investment Corporation |
13.65 |
10.32% |
2024-06-28Q |
276.1 |
8.78 |
0.415 |
1.71 |
1.1 |
+6.39 |
+16.67 |
+225.78 |
+204.01 |
+163.01 |
+149.09 |
-17.33/+42.64 |
UMH |
UMH Properties Inc. |
15.51 |
5.59% |
2024-05-14Q |
- |
- |
1.549 |
1.24 |
1.09 |
+0.58 |
+3.26 |
-0.96 |
-3.18 |
+2.04 |
+1.64 |
-14.51/+8.64 |
FBRT |
Franklin BSP Realty Trust |
13.00 |
11.07% |
2024-06-28Q |
108.2 |
9.47 |
0.819 |
1.32 |
1.06 |
+2.36 |
+2.85 |
+2.04 |
-3.13 |
-9.60 |
-3.99 |
-7.77/+13.08 |
ARR |
ARMOUR Residential REIT |
19.65 |
14.89% |
2024-06-17M |
- |
- |
0.768 |
1.52 |
0.96 |
+0.56 |
+3.53 |
+6.10 |
+2.13 |
+0.15 |
+286.05 |
-32.24/+37.40 |
PDM |
Piedmont Office Realty Trust |
7.20 |
6.87% |
2024-05-23Q |
- |
- |
0.531 |
1.19 |
0.89 |
+1.55 |
+0.98 |
+7.30 |
+9.26 |
+1.55 |
+8.27 |
-31.81/+11.81 |
BFS |
Saul Centers Inc. |
36.26 |
6.47% |
2024-04-12Q |
135.5 |
21.09 |
3.181 |
1.11 |
0.87 |
-1.31 |
+0.03 |
+2.05 |
-2.71 |
-9.76 |
+1.85 |
-7.45/+13.18 |
RWT |
Redwood Trust |
6.33 |
9.86% |
2024-06-20Q |
693.6 |
70.33 |
0.737 |
1.58 |
0.84 |
-2.62 |
+0.80 |
+10.66 |
0.0 |
-14.92 |
+3.60 |
-13.82/+31.12 |
BDN |
Brandywine Realty Trust |
4.54 |
13.04% |
2024-07-03Q |
- |
- |
0.609 |
1.30 |
0.78 |
-0.87 |
-1.73 |
+1.57 |
-0.44 |
-14.02 |
+10.73 |
-20.26/+24.89 |
DX |
Dynex Capital Inc. |
12.04 |
12.98% |
2024-06-24M |
129.1 |
11.34 |
1.045 |
1.34 |
0.77 |
+1.52 |
-1.31 |
+1.01 |
-1.79 |
-4.44 |
-0.17 |
-20.51/+12.58 |
BRSP |
BrightSpire Capital Inc. Class A |
5.89 |
13.60% |
2024-06-28Q |
- |
- |
0.647 |
1.94 |
0.77 |
+1.20 |
-3.44 |
-7.97 |
-14.39 |
-24.29 |
-8.11 |
-11.71/+35.99 |
AHH |
Armada Hoffler Properties |
10.98 |
7.48% |
2024-06-26Q |
- |
- |
1.839 |
1.02 |
0.74 |
-0.54 |
-3.09 |
+3.88 |
+5.07 |
-14.35 |
-4.27 |
-10.65/+19.40 |
RMR |
The RMR Group Inc. |
22.91 |
7.87% |
2024-04-19Q |
75.5 |
16.23 |
3.011 |
1.26 |
0.73 |
+1.96 |
-0.91 |
-2.63 |
-2.80 |
-16.93 |
-2.09 |
-5.72/+25.80 |
HPP |
Hudson Pacific Properties Inc. |
4.89 |
4.10% |
2024-06-17Q |
- |
- |
0.26 |
1.31 |
0.69 |
-1.21 |
+4.04 |
-14.51 |
-22.99 |
-44.24 |
+19.85 |
-17.28/+101.53 |
UNIT |
Uniti Group |
2.86 |
21.28% |
2024-06-14Q |
- |
- |
-0.277 |
1.28 |
0.69 |
+4.00 |
-11.73 |
-50.52 |
-52.49 |
-46.94 |
-30.92 |
-10.14/+134.62 |
WSR |
Whitestone REIT |
13.26 |
3.71% |
2024-07-05M |
129.4 |
34.75 |
1.601 |
1.25 |
0.66 |
-0.93 |
+3.96 |
+16.58 |
+9.45 |
+8.29 |
+41.31 |
-31.57/+1.77 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.42 |
10.67% |
2024-06-28Q |
- |
- |
0.473 |
0.99 |
0.65 |
+1.40 |
-1.36 |
-2.08 |
-7.10 |
-31.49 |
-20.91 |
-3.50/+49.89 |
GMRE |
Global Medical REIT Inc. |
8.81 |
9.08% |
2024-06-21Q |
347.8 |
41.02 |
1.137 |
1.21 |
0.58 |
-2.33 |
-1.01 |
+8.63 |
+5.76 |
-23.46 |
-1.56 |
-9.42/+31.50 |
NYMT |
New York Mortgage Trust Inc. |
6.24 |
13.09% |
2024-06-28Q |
- |
- |
0.545 |
1.92 |
0.57 |
+3.31 |
+5.76 |
-11.36 |
-10.22 |
-27.69 |
-35.34 |
-9.46/+70.35 |
GOOD |
Gladstone Commercial Corporation |
13.88 |
8.52% |
2024-06-18M |
- |
- |
3.624 |
1.17 |
0.56 |
-1.49 |
-2.05 |
+4.13 |
+3.66 |
+6.20 |
+17.23 |
-17.87/+8.36 |
UHT |
Universal Health Realty Income Trust |
38.56 |
7.53% |
2024-06-17Q |
248.2 |
34.81 |
2.654 |
0.80 |
0.53 |
-0.39 |
+3.27 |
+11.25 |
+8.25 |
-10.74 |
-16.43 |
-16.30/+28.35 |
OLP |
One Liberty Properties |
23.80 |
7.53% |
2024-06-25Q |
129.8 |
17.6 |
1.654 |
1.36 |
0.51 |
+0.85 |
+2.99 |
+4.71 |
+3.79 |
+6.73 |
+17.30 |
-26.26/+2.10 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.67 |
14.14% |
2023-10-25A |
12.6 |
1.77 |
0.218 |
0.85 |
0.48 |
-2.10 |
-4.89 |
-5.66 |
-1.89 |
-10.19 |
-12.22 |
-1.28/+28.48 |
LAND |
Gladstone Land Corporation |
13.18 |
4.18% |
2024-06-18M |
1102.4 |
263.60 |
0.656 |
1.03 |
0.47 |
-1.49 |
-1.05 |
+3.94 |
+2.25 |
-9.23 |
-17.31 |
-6.60/+32.32 |
IVR |
Invesco Mortgage Capital |
9.27 |
17.32% |
2024-04-05Q |
- |
- |
0.669 |
1.95 |
0.45 |
+2.21 |
+1.31 |
+8.29 |
-1.59 |
-1.38 |
-16.49 |
-31.61/+33.44 |
ORC |
Orchid Island Capital Inc. |
8.45 |
16.94% |
2024-06-28M |
- |
- |
0.93 |
1.76 |
0.45 |
0.0 |
-1.40 |
-3.10 |
-5.59 |
-1.74 |
-15.25 |
-30.18/+33.36 |
CLDT |
Chatham Lodging Trust |
8.26 |
3.33% |
2024-06-28Q |
- |
- |
0.52 |
1.77 |
0.4 |
-0.24 |
-3.05 |
-11.18 |
-18.54 |
-23.45 |
-9.13 |
-7.99/+37.05 |
CTO |
CTO Realty Growth Inc. |
17.10 |
8.84% |
2024-06-13Q |
5039.9 |
520.38 |
0.858 |
0.76 |
0.39 |
-1.84 |
-2.01 |
-0.18 |
+2.27 |
-1.16 |
+6.08 |
-8.60/+5.44 |
ACRE |
Ares Commercial Real Estate Corporation |
7.18 |
13.87% |
2024-06-28Q |
- |
- |
0.651 |
1.45 |
0.39 |
+1.41 |
+9.62 |
+4.82 |
-6.27 |
-34.61 |
-27.91 |
-11.42/+56.55 |
PSTL |
Postal Realty Trust Inc. Class A |
13.16 |
7.34% |
2024-05-07Q |
805.5 |
126.49 |
1.224 |
0.64 |
0.3 |
-0.23 |
-1.35 |
-4.15 |
-6.33 |
-9.43 |
-8.80 |
-1.37/+19.30 |
AFCG |
AFC Gamma Inc. |
12.48 |
15.36% |
2024-06-24Q |
368.6 |
12.33 |
0.806 |
1.01 |
0.26 |
+0.65 |
-0.08 |
+5.58 |
-4.22 |
-1.50 |
-2.58 |
-16.59/+16.98 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
13.35 |
15.13% |
2024-06-14Q |
336.6 |
22.25 |
0.771 |
1.61 |
0.24 |
+0.07 |
-4.51 |
+0.68 |
-1.18 |
-13.42 |
-12.06 |
-5.40/+33.63 |
ILPT |
Industrial Logistics Properties Trust |
3.43 |
1.13% |
2024-04-19Q |
- |
- |
0.351 |
1.81 |
0.23 |
-9.02 |
-9.62 |
-5.51 |
-15.72 |
-24.12 |
+19.93 |
-35.42/+42.27 |
ARL |
American Realty Investors Inc. |
13.51 |
|
|
- |
52.96 |
0.355 |
0.70 |
0.22 |
-2.81 |
-2.38 |
-5.66 |
-24.69 |
-22.84 |
-38.59 |
-13.47/+92.13 |
MITT |
AG Mortgage Investment Trust Inc. |
6.93 |
11.13% |
2024-06-28Q |
49.7 |
5.68 |
0.663 |
2.05 |
0.2 |
+0.73 |
+3.90 |
+22.65 |
+13.24 |
+8.62 |
+13.61 |
-30.45/+0.87 |
CIO |
City Office REIT Inc. |
5.00 |
7.92% |
2024-07-10Q |
- |
- |
0.306 |
1.92 |
0.2 |
+1.83 |
+4.82 |
+9.17 |
+3.52 |
-20.26 |
-3.47 |
-30.90/+34.10 |
ONL |
Orion Office REIT |
3.41 |
11.90% |
2024-06-28Q |
- |
- |
0.215 |
0.98 |
0.19 |
-0.58 |
-3.40 |
+4.92 |
+2.10 |
-42.98 |
-46.38 |
-11.73/+107.33 |
SEVN |
Seven Hills Realty Trust |
12.22 |
11.53% |
2024-04-19Q |
88.6 |
7.76 |
0.666 |
0.54 |
0.18 |
-0.49 |
-1.77 |
+0.74 |
-5.12 |
-4.87 |
+22.20 |
-22.26/+15.22 |
FSP |
Franklin Street Properties |
1.60 |
2.52% |
2024-04-18Q |
- |
- |
0.232 |
0.85 |
0.17 |
-3.03 |
-15.34 |
-20.00 |
-27.27 |
-37.25 |
+18.52 |
-15.62/+70.00 |
GPMT |
Granite Point Mortgage Trust Inc. |
3.05 |
6.56% |
2024-07-01Q |
- |
- |
0.181 |
1.78 |
0.16 |
-3.17 |
-0.65 |
-30.52 |
-36.98 |
-50.57 |
-41.12 |
-8.52/+110.00 |
EARN |
Ellington Residential Mortgage REIT |
7.04 |
13.54% |
2024-06-28M |
307.5 |
31.31 |
1.04 |
1.88 |
0.14 |
0.0 |
+0.57 |
+4.14 |
+3.83 |
+11.04 |
-1.68 |
-27.70/+8.52 |
AJX |
Great Ajax Corp. |
3.74 |
6.59% |
2024-05-14Q |
- |
- |
0.462 |
1.86 |
0.14 |
+5.06 |
+12.31 |
+7.16 |
+0.81 |
-29.03 |
-33.33 |
-16.84/+92.51 |
LFT |
Lument Finance Trust Inc. |
2.52 |
12.65% |
2024-06-28Q |
102.8 |
8.83 |
0.718 |
1.08 |
0.13 |
0.0 |
+1.61 |
+6.33 |
+1.61 |
+9.09 |
+29.23 |
-28.17/+3.17 |
SACH |
Sachem Capital Corp. |
2.66 |
16.60% |
2024-04-08Q |
92.0 |
6.59 |
0.58 |
1.75 |
0.13 |
-4.66 |
-13.07 |
-18.15 |
-40.89 |
-28.88 |
-19.88 |
-3.01/+74.44 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.92 |
15.38% |
2024-06-28Q |
- |
- |
0.63 |
1.49 |
0.12 |
+2.08 |
+6.52 |
+14.29 |
+5.09 |
-6.00 |
-18.50 |
-29.34/+28.57 |
OPI |
Office Properties Income Trust |
2.26 |
1.72% |
2024-04-19Q |
- |
- |
0.088 |
1.20 |
0.11 |
+0.89 |
+1.35 |
+12.44 |
+9.18 |
-66.22 |
-68.39 |
-19.91/+289.38 |
SELF |
Global Self Storage Inc. |
4.73 |
6.17% |
2024-06-17Q |
153.6 |
24.19 |
1.116 |
0.25 |
0.05 |
-4.44 |
-3.86 |
+11.03 |
+9.24 |
+3.05 |
-4.44 |
-15.22/+23.68 |
SOHO |
Sotherly Hotels |
1.20 |
|
|
- |
- |
0.484 |
1.69 |
0.02 |
0.0 |
-14.89 |
-8.46 |
-17.81 |
-23.57 |
-38.14 |
-9.17/+108.33 |
SQFT |
Presidio Property Trust Inc. |
0.68 |
12.35% |
2023-12-15Q |
5.7 |
1.34 |
0.192 |
1.61 |
0.01 |
-12.73 |
-18.93 |
-30.35 |
-48.04 |
-41.26 |
-20.22 |
-25.98/+114.66 |
Technology |
MSFT |
Microsoft |
449.78 |
0.67% |
2024-08-15Q |
26.2 |
38.44 |
13.206 |
0.89 |
3342.9 |
+1.63 |
+4.56 |
+10.70 |
+4.91 |
+20.08 |
+34.25 |
-31.20/+0.26 |
AAPL |
Apple |
207.49 |
0.48% |
2024-05-10Q |
15.4 |
32.03 |
42.87 |
1.25 |
3181.67 |
-2.35 |
+9.22 |
+22.56 |
+20.44 |
+7.17 |
+11.15 |
-20.92/+6.13 |
NVDA |
Nvidia Corporation |
126.57 |
0.12% |
2024-06-11Q |
9.0 |
75.52 |
63.285 |
1.69 |
3113.41 |
-4.03 |
-88.11 |
-85.57 |
-86.58 |
-74.08 |
-70.01 |
-69.01/+11.21 |
GOOG |
Alphabet (Google) |
180.26 |
0.45% |
2024-06-10Q |
12.4 |
26.65 |
7.606 |
1.02 |
2227.65 |
+1.06 |
+2.23 |
+3.78 |
+18.77 |
+26.30 |
+46.53 |
-35.74/+1.01 |
GOOGL |
Alphabet (Google) |
179.63 |
0.45% |
2024-06-10Q |
12.5 |
26.44 |
7.579 |
1.01 |
2219.87 |
+1.61 |
+2.65 |
+4.47 |
+19.14 |
+26.96 |
+46.83 |
-35.78/+0.43 |
META |
Meta Platforms |
494.78 |
0.40% |
2024-06-14Q |
11.4 |
27.81 |
8.393 |
1.21 |
1255.03 |
-1.86 |
+3.46 |
+11.62 |
-2.90 |
+40.01 |
+71.36 |
-44.55/+7.42 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
173.96 |
1.40% |
2024-09-12Q |
45.5 |
1.07 |
0.263 |
1.11 |
902.23 |
+0.84 |
+8.72 |
+25.78 |
+23.78 |
+68.65 |
+70.70 |
-51.70/+6.27 |
AVGO |
Broadcom |
1658.63 |
1.21% |
2024-06-24Q |
74.5 |
69.41 |
10.985 |
1.17 |
772.07 |
-4.40 |
+17.81 |
+23.40 |
+22.55 |
+47.83 |
+101.74 |
-52.06/+11.64 |
ASML |
ASML Holding N.V. |
1036.60 |
0.68% |
2024-04-26 |
- |
52.73 |
30.319 |
1.49 |
407.82 |
+0.85 |
+8.41 |
+12.80 |
+5.78 |
+37.75 |
+48.53 |
-45.59/+3.92 |
ORCL |
Oracle |
141.50 |
1.12% |
2024-07-11Q |
43.8 |
36.91 |
69.024 |
1.02 |
388.91 |
+2.44 |
+15.12 |
+20.72 |
+10.73 |
+33.24 |
+19.27 |
-29.85/+2.70 |
AMD |
Advanced Micro Devices |
161.23 |
|
|
- |
234.31 |
4.637 |
1.69 |
260.6 |
+1.00 |
-3.08 |
+2.43 |
-10.25 |
+15.49 |
+46.56 |
-42.25/+40.98 |
ADBE |
Adobe |
533.44 |
|
|
- |
48.8 |
15.458 |
1.27 |
238.98 |
+1.55 |
+12.20 |
+11.70 |
+6.79 |
-10.91 |
+10.05 |
-18.65/+19.65 |
CRM |
Salesforce.com |
245.06 |
0.16% |
2024-03-13 |
- |
42.83 |
3.979 |
1.25 |
237.46 |
+5.66 |
-10.00 |
-10.66 |
-20.38 |
-7.99 |
+16.65 |
-20.97/+30.06 |
QCOM |
QUALCOMM |
212.53 |
1.58% |
2024-05-30Q |
48.6 |
28.67 |
9.691 |
1.30 |
237.18 |
-1.30 |
+1.03 |
+28.29 |
+24.94 |
+48.11 |
+87.37 |
-50.91/+8.52 |
SAP |
SAP SE ADS |
194.16 |
1.25% |
2024-05-16A |
124.7 |
36.4 |
5.252 |
1.26 |
226.63 |
+3.38 |
-0.62 |
+4.29 |
-0.61 |
+27.15 |
+45.47 |
-34.72/+2.64 |
AMAT |
Applied Materials |
235.41 |
0.67% |
2024-08-22Q |
18.0 |
27.2 |
10.71 |
1.56 |
194.91 |
-0.68 |
+6.57 |
+15.75 |
+11.97 |
+45.27 |
+73.01 |
-45.11/+5.95 |
ACN |
Accenture plc |
308.98 |
1.68% |
2024-07-11Q |
47.7 |
27.39 |
7.166 |
1.21 |
194.36 |
+7.77 |
+2.65 |
+0.31 |
-8.45 |
-12.83 |
+3.54 |
-9.80/+25.42 |
CSCO |
Cisco Systems |
47.29 |
3.42% |
2024-07-05Q |
54.4 |
15.54 |
4.163 |
0.86 |
190.52 |
+3.52 |
+1.87 |
-1.19 |
-5.00 |
-5.59 |
-6.04 |
-4.95/+23.04 |
TXN |
Texas Instruments |
195.53 |
2.70% |
2024-05-07Q |
82.2 |
29.83 |
10.484 |
1.00 |
178.03 |
+0.84 |
-1.83 |
+10.17 |
+13.36 |
+16.22 |
+16.61 |
-28.67/+5.35 |
INTU |
Intuit |
632.15 |
0.58% |
2024-07-10Q |
34.1 |
56.06 |
9.421 |
1.22 |
176.72 |
+6.12 |
+4.15 |
-0.69 |
-1.80 |
+1.29 |
+39.64 |
-29.96/+7.03 |
IBM |
International Business Machines |
172.46 |
3.84% |
2024-05-09Q |
74.9 |
19.53 |
6.811 |
0.72 |
158.42 |
+1.92 |
+0.92 |
+3.19 |
-9.63 |
+6.36 |
+33.25 |
-25.10/+15.49 |
MU |
Micron Technology |
139.54 |
0.32% |
2024-03-28Q |
- |
- |
3.522 |
1.21 |
154.52 |
-1.29 |
+7.76 |
+21.51 |
+26.61 |
+61.34 |
+113.76 |
-56.64/+12.90 |
NOW |
ServiceNow Inc. |
749.33 |
|
|
- |
78.08 |
18.946 |
0.96 |
153.61 |
+2.85 |
+1.47 |
+3.56 |
-3.21 |
0.0 |
0.0 |
-29.64/+8.81 |
UBER |
uber |
70.21 |
|
|
- |
105.68 |
13.272 |
1.37 |
146.71 |
+0.21 |
+9.26 |
+1.68 |
-12.49 |
+13.77 |
+62.00 |
-42.90/+16.99 |
LRCX |
Lam Research Corporation |
1050.35 |
0.75% |
2024-06-18Q |
29.1 |
40.12 |
16.701 |
1.46 |
137.32 |
+1.39 |
+8.22 |
+13.51 |
+7.41 |
+34.66 |
+72.54 |
-45.31/+4.90 |
INTC |
Intel |
31.09 |
1.63% |
2024-05-06Q |
53.4 |
32.51 |
1.249 |
1.06 |
132.35 |
+2.10 |
+1.20 |
-2.48 |
-26.97 |
-35.23 |
-5.79 |
-4.37/+64.94 |
ADI |
Analog Devices |
231.05 |
1.60% |
2024-06-04Q |
86.5 |
53.21 |
3.252 |
1.12 |
114.65 |
-0.06 |
-0.63 |
+14.40 |
+19.40 |
+17.22 |
+24.26 |
-32.92/+4.69 |
KLAC |
KLA Corporation |
816.55 |
0.70% |
2024-05-14Q |
29.9 |
41.27 |
36.115 |
1.28 |
109.94 |
-1.01 |
+4.81 |
+15.62 |
+14.92 |
+40.14 |
+78.70 |
-46.10/+7.35 |
ANET |
Arista Networks Inc. |
337.36 |
|
|
- |
46.58 |
13.446 |
1.08 |
105.72 |
+2.70 |
+10.05 |
+27.45 |
+10.10 |
+41.59 |
+126.69 |
-56.04/+2.53 |
PANW |
Palo Alto Networks Inc. |
320.33 |
|
|
- |
44.24 |
23.799 |
1.11 |
103.72 |
+0.95 |
-0.39 |
+9.92 |
+11.70 |
0.0 |
0.0 |
-37.20/+18.89 |
SONY |
Sony Group Corporation |
80.53 |
0.71% |
2024-03-27S |
12.8 |
0.11 |
0.014 |
0.95 |
99.09 |
-2.06 |
+0.30 |
-2.19 |
-9.13 |
-12.60 |
-11.64 |
-6.73/+25.27 |
SNPS |
Synopsys Inc. |
605.53 |
|
|
- |
86.77 |
12.969 |
1.07 |
92.78 |
+2.60 |
+3.09 |
+11.38 |
+1.91 |
0.0 |
0.0 |
-31.16/+3.94 |
CRWD |
CrowdStrike Holdings Inc. |
380.63 |
|
|
- |
706.37 |
36.529 |
1.07 |
92.63 |
-1.25 |
+8.30 |
+25.18 |
+16.24 |
+48.90 |
+164.97 |
-63.38/+3.68 |
FI |
Fiserv Inc. |
149.79 |
|
|
- |
28.6 |
2.935 |
0.93 |
87.64 |
+0.57 |
-0.37 |
-3.91 |
-4.16 |
+12.11 |
+24.32 |
-27.15/+6.81 |
CDNS |
Cadence Design Systems Inc. |
318.39 |
|
|
- |
83.26 |
25.451 |
1.04 |
86.64 |
+2.02 |
+8.19 |
+12.74 |
-1.35 |
+15.43 |
+41.31 |
-31.60/+3.33 |
SHOP |
Shopify |
65.03 |
|
|
- |
- |
9.425 |
2.27 |
83.8 |
-3.89 |
+14.15 |
-8.83 |
-17.39 |
-15.36 |
+1.94 |
-30.03/+40.81 |
APH |
Amphenol Corporation |
68.73 |
0.64% |
2024-06-18Q |
13.5 |
42.64 |
9.889 |
1.26 |
82.56 |
+0.67 |
-49.55 |
-42.96 |
-39.93 |
-30.58 |
-14.29 |
-42.76/+3.07 |
NXPI |
NXP Semiconductors N.V. |
271.03 |
1.53% |
2024-06-13Q |
38.4 |
24.2 |
8.016 |
1.50 |
69.3 |
+0.81 |
-2.22 |
+11.67 |
+10.93 |
+18.38 |
+43.64 |
-38.31/+5.84 |
MSI |
Motorola Solutions |
386.04 |
1.02% |
2024-06-14Q |
48.5 |
37.53 |
88.949 |
0.96 |
64.39 |
+2.83 |
+5.88 |
+11.42 |
+10.70 |
+24.59 |
+38.56 |
-30.15/+-0.10 |
MRVL |
Marvell Technology |
71.89 |
0.33% |
2024-04-11Q |
- |
- |
4.197 |
1.46 |
62.23 |
-1.88 |
-6.25 |
+3.26 |
+8.04 |
+19.32 |
+24.33 |
-35.92/+19.29 |
PLTR |
Palantir Technologies |
23.84 |
|
|
- |
271.27 |
15.282 |
2.69 |
53.09 |
+1.15 |
+13.47 |
+5.86 |
-1.41 |
+36.93 |
+69.92 |
-43.12/+15.35 |
ADSK |
Autodesk |
242.31 |
|
|
- |
73.56 |
24.231 |
1.43 |
52.34 |
+7.28 |
+12.76 |
+11.19 |
-7.82 |
-0.19 |
+19.96 |
-20.76/+15.36 |
MCHP |
Microchip Technology Incorporated |
91.58 |
2.03% |
2024-05-21Q |
40.9 |
20.28 |
6.943 |
1.55 |
49.17 |
+0.25 |
-6.77 |
-2.16 |
+4.02 |
+1.54 |
+11.72 |
-24.93/+9.81 |
TTD |
The Trade Desk |
97.71 |
|
|
- |
265.91 |
22.106 |
1.49 |
47.79 |
+2.14 |
+3.12 |
+15.32 |
+14.87 |
+33.07 |
+28.16 |
-38.36/+1.87 |
TEL |
TE Connectivity |
152.00 |
1.73% |
2024-08-23Q |
25.0 |
13.9 |
3.543 |
1.35 |
46.55 |
+3.16 |
+0.75 |
+8.41 |
+6.06 |
+7.82 |
+14.19 |
-24.35/+0.52 |
FTNT |
Fortinet Inc. |
58.56 |
|
|
- |
38.56 |
-96 |
0.98 |
44.74 |
-3.65 |
-4.55 |
-8.76 |
-14.26 |
-1.20 |
-18.20 |
-24.66/+38.73 |
SNOW |
Snowflake Inc. Class A |
127.80 |
|
|
- |
- |
8.261 |
0.85 |
42.79 |
+0.50 |
-18.16 |
-19.18 |
-19.64 |
-34.69 |
-28.30 |
-2.43/+86.01 |
LHX |
L3Harris Technologies Inc. |
225.51 |
2.07% |
2024-06-04Q |
75.8 |
34.64 |
2.279 |
0.71 |
42.77 |
+3.70 |
+1.01 |
+5.11 |
+6.40 |
+8.16 |
+17.51 |
-28.94/+0.66 |
TEAM |
Atlassian Corporation Plc |
162.46 |
|
|
- |
- |
37.261 |
0.73 |
42.29 |
+1.48 |
-3.79 |
-9.47 |
-15.62 |
-32.53 |
+0.03 |
-6.23/+59.23 |
FIS |
Fidelity National Information Services Inc. |
75.96 |
1.88% |
2024-06-10Q |
- |
- |
2.213 |
1.06 |
42.25 |
-0.80 |
-2.35 |
+9.14 |
+7.71 |
+26.73 |
+44.00 |
-38.24/+3.65 |
MPWR |
Monolithic Power Systems Inc. |
826.17 |
0.61% |
2024-06-28Q |
59.7 |
93.99 |
19.615 |
1.13 |
40.21 |
+2.43 |
+9.66 |
+21.99 |
+22.89 |
0.0 |
0.0 |
-52.54/+3.65 |
SQ |
Square |
62.97 |
|
|
- |
103.55 |
2.196 |
2.54 |
38.86 |
+1.32 |
-5.08 |
-15.45 |
-22.04 |
-18.37 |
+0.17 |
-38.30/+38.99 |
EA |
Electronic Arts |
139.06 |
0.55% |
2024-05-29Q |
19.3 |
28.85 |
4.931 |
0.80 |
37.04 |
+2.27 |
+2.96 |
+8.73 |
+5.59 |
+1.01 |
+11.03 |
-15.53/+3.93 |
STM |
STMicroelectronics N.V. ADS |
40.79 |
0.88% |
2024-06-25Q |
8.6 |
8.72 |
2.201 |
1.62 |
36.82 |
-3.93 |
-2.63 |
-1.31 |
-5.80 |
-18.62 |
-12.22 |
-8.78/+36.92 |
HPQ |
Hewlett-Packard |
36.37 |
3.04% |
2024-09-11Q |
37.8 |
11.67 |
-38.691 |
1.12 |
35.59 |
+2.42 |
+11.05 |
+29.89 |
+21.03 |
+20.51 |
+22.83 |
-30.66/+8.66 |
FICO |
Fair Isaac Corporation |
1436.11 |
|
|
- |
72.57 |
-48.24 |
1.31 |
35.49 |
+3.27 |
+3.72 |
+29.28 |
+12.48 |
+22.86 |
+85.05 |
-46.77/+1.09 |
IT |
Gartner Inc. |
452.13 |
|
|
- |
39.63 |
51.554 |
1.32 |
35.1 |
+4.61 |
+2.98 |
+0.75 |
-5.68 |
+1.26 |
+33.69 |
-28.43/+7.61 |
GLW |
Corning |
40.05 |
2.81% |
2024-05-31Q |
158.6 |
58.75 |
2.971 |
1.08 |
34.31 |
+7.52 |
+10.39 |
+27.83 |
+22.97 |
+32.48 |
+18.28 |
-36.93/+1.00 |
CTSH |
Cognizant Technology Solutions |
68.34 |
1.70% |
2024-05-17Q |
111.8 |
15.45 |
2.634 |
1.04 |
33.98 |
+6.35 |
+0.03 |
+2.09 |
-4.95 |
-9.06 |
+10.15 |
-10.40/+17.19 |
CDW |
CDW Corporation |
235.49 |
1.07% |
2024-05-23Q |
31.4 |
28.23 |
15.493 |
1.06 |
31.65 |
+5.51 |
+1.92 |
-2.79 |
-7.89 |
+3.91 |
+32.75 |
-27.40/+11.84 |
BIDU |
Baidu Inc. ADS |
88.59 |
|
|
- |
1.53 |
0.128 |
0.52 |
31.06 |
-3.70 |
-11.66 |
-11.87 |
-13.30 |
-22.79 |
-36.40 |
-0.12/+77.20 |
GRMN |
Garmin |
161.45 |
1.88% |
2024-09-13Q |
42.7 |
23.82 |
4.422 |
0.98 |
31.01 |
+1.20 |
-1.44 |
+12.55 |
+9.61 |
+26.07 |
+58.97 |
-38.30/+6.31 |
PINS |
Pinterest |
43.62 |
|
|
- |
202.94 |
9.483 |
0.97 |
29.8 |
+0.25 |
+5.26 |
+28.45 |
+28.71 |
+16.69 |
+66.23 |
-45.92/+3.19 |
ON |
ON Semiconductor Corporation |
68.52 |
|
|
- |
13.38 |
3.629 |
1.71 |
29.48 |
-4.79 |
-5.57 |
+0.68 |
-8.25 |
-18.44 |
-21.71 |
-13.40/+62.51 |
ANSS |
ANSYS Inc. |
325.35 |
|
|
- |
56.82 |
5.269 |
1.13 |
28.4 |
+0.67 |
-1.74 |
-2.52 |
-6.84 |
-9.12 |
+1.82 |
-20.70/+11.97 |
FSLR |
First Solar |
258.87 |
|
|
- |
33.51 |
4.143 |
1.48 |
27.71 |
-5.39 |
-6.46 |
+44.84 |
+68.85 |
+51.93 |
+40.29 |
-50.08/+18.50 |
HPE |
Hewlett Packard Enterprise |
20.92 |
2.42% |
2024-06-18Q |
37.0 |
15.17 |
1.254 |
1.18 |
27.19 |
-3.15 |
+13.63 |
+21.84 |
+20.44 |
+22.41 |
+26.63 |
-30.86/+9.08 |
TTWO |
Take-Two Interactive Software |
158.22 |
|
|
- |
- |
3.187 |
0.84 |
27.12 |
-0.47 |
+2.34 |
+9.52 |
+3.78 |
-2.30 |
+11.54 |
-17.62/+8.45 |
NET |
Cloudflare |
77.94 |
|
|
- |
- |
34.64 |
1.08 |
26.48 |
+3.11 |
+5.05 |
-11.44 |
-19.29 |
-7.57 |
+22.91 |
-30.87/+48.83 |
SPLK |
Splunk |
156.90 |
|
|
- |
232.87 |
131.849 |
0.92 |
26.44 |
0.0 |
0.0 |
0.0 |
0.0 |
+3.16 |
+55.38 |
-39.30/+0.04 |
NTAP |
NetApp |
127.64 |
1.57% |
2024-04-04Q |
45.0 |
26.61 |
22.916 |
1.25 |
26.27 |
+1.17 |
+10.35 |
+25.96 |
+21.88 |
+42.77 |
+74.35 |
-44.52/+2.53 |
FTV |
Fortive Corporation |
73.60 |
0.44% |
2024-05-31Q |
12.8 |
29.67 |
2.511 |
1.17 |
25.91 |
+1.20 |
-3.02 |
-3.12 |
-14.08 |
+0.97 |
+3.62 |
-14.33/+18.34 |
SNAP |
Snap Inc. Class A |
15.51 |
|
|
- |
- |
10.551 |
1.07 |
25.45 |
-0.51 |
+1.91 |
+6.60 |
+36.05 |
-9.03 |
+43.35 |
-46.62/+15.41 |
ASX |
ASE Technology Holding |
11.58 |
2.74% |
2024-07-02A |
2.3 |
0.69 |
0.086 |
1.20 |
25.39 |
+2.57 |
+3.86 |
+14.65 |
+3.12 |
+26.42 |
+33.72 |
-37.82/+5.61 |
WDC |
Western Digital |
75.77 |
|
|
- |
- |
2.26 |
1.45 |
24.74 |
-3.01 |
+1.28 |
+6.18 |
+18.50 |
+43.89 |
+100.13 |
-52.99/+7.63 |
KEYS |
Keysight Technologies Inc. |
137.00 |
|
|
- |
24.68 |
2.146 |
1.00 |
23.91 |
+0.75 |
-4.89 |
-7.78 |
-11.26 |
-13.95 |
-13.28 |
-13.45/+26.07 |
TER |
Teradyne Inc. |
148.45 |
0.32% |
2024-05-21Q |
17.6 |
51.47 |
9.175 |
1.51 |
23.17 |
+2.34 |
+3.08 |
+30.07 |
+34.04 |
+37.93 |
+41.17 |
-45.39/+2.55 |
UMC |
United Microelectronics (ADR) |
8.85 |
5.20% |
2024-07-02A |
6.4 |
0.37 |
0.065 |
1.18 |
22.18 |
+1.37 |
+3.39 |
+13.61 |
+8.46 |
+11.04 |
+4.61 |
-24.18/+1.69 |
STX |
Seagate Technology |
103.08 |
2.73% |
2024-06-20Q |
- |
- |
-12.71 |
1.03 |
21.65 |
-0.75 |
+9.44 |
+19.80 |
+15.81 |
+21.04 |
+70.89 |
-44.39/+4.69 |
PTC |
PTC Inc. |
177.21 |
|
|
- |
86.44 |
7.925 |
1.18 |
21.22 |
+2.14 |
-3.16 |
-2.09 |
-6.87 |
0.0 |
0.0 |
-24.04/+9.61 |
TYL |
Tyler Technologies Inc. |
489.14 |
|
|
- |
107.49 |
6.869 |
0.74 |
20.77 |
+3.68 |
-0.59 |
+6.16 |
+16.66 |
+17.87 |
+23.23 |
-26.16/+2.32 |
NOK |
Nokia |
3.68 |
4.66% |
2024-04-22Q |
22.9 |
30.9 |
1.005 |
1.10 |
20.66 |
+1.66 |
-4.42 |
+0.82 |
+2.79 |
+9.52 |
-7.54 |
-20.11/+18.48 |
DKNG |
DraftKings Inc. |
41.99 |
|
|
- |
- |
24.132 |
1.80 |
20.0 |
+7.92 |
+2.89 |
-2.64 |
-11.04 |
+17.55 |
+67.76 |
-42.46/+18.05 |
ERIC |
Ericsson |
5.96 |
4.29% |
2024-04-04S |
- |
- |
0.202 |
0.82 |
19.93 |
+2.58 |
+1.71 |
+15.06 |
+9.76 |
-4.18 |
+18.25 |
-27.35/+6.71 |
LDOS |
Leidos Holdings Inc. |
146.57 |
1.04% |
2024-06-14Q |
66.3 |
61.5 |
4.654 |
0.69 |
19.82 |
+2.00 |
-3.03 |
+12.43 |
+13.50 |
+36.18 |
+73.01 |
-42.59/+3.24 |
WSO |
Watsco |
472.15 |
2.24% |
2024-04-12Q |
77.6 |
38.84 |
8.533 |
0.89 |
19.03 |
-1.22 |
-3.55 |
+6.53 |
+7.43 |
+10.97 |
+29.26 |
-28.50/+4.55 |
TDY |
Teledyne Technologies Incorporated |
388.60 |
|
|
- |
20.7 |
1.976 |
1.04 |
18.43 |
-0.26 |
-3.45 |
+3.73 |
-8.36 |
-10.35 |
-2.63 |
-8.54/+15.33 |
ZM |
Zoom Video Communications |
58.88 |
|
|
- |
21.01 |
2.195 |
-0.01 |
18.21 |
+1.97 |
-6.55 |
-5.03 |
-10.73 |
-18.79 |
-11.62 |
-5.52/+28.91 |
VRSN |
VeriSign Inc. |
181.69 |
|
|
- |
22.04 |
-11.449 |
0.91 |
18.1 |
+0.77 |
+6.15 |
+3.54 |
-3.79 |
0.0 |
0.0 |
-8.06/+24.83 |
SWKS |
Skyworks Solutions |
106.38 |
2.57% |
2024-05-20Q |
51.5 |
18.76 |
2.741 |
1.24 |
17.07 |
+1.93 |
+15.43 |
+1.99 |
+0.77 |
-5.72 |
+4.27 |
-20.04/+8.75 |
MDB |
MongoDB Inc. |
227.55 |
|
|
- |
- |
15.618 |
1.13 |
16.69 |
+0.24 |
-34.94 |
-40.71 |
-35.99 |
-44.16 |
-41.65 |
-5.63/+123.96 |
SSNC |
SS&C Technologies Holdings Inc. |
62.25 |
1.54% |
2024-06-03Q |
38.3 |
25.32 |
2.429 |
1.37 |
15.4 |
+2.57 |
+0.70 |
+1.65 |
-2.49 |
+2.54 |
+6.43 |
-25.12/+5.80 |
LOGI |
Logitech International S.A. |
96.11 |
1.22% |
2023-09-25A |
30.3 |
27 |
6.759 |
0.81 |
15.26 |
-2.69 |
+0.10 |
+21.26 |
+5.80 |
+3.81 |
+72.24 |
-43.91/+6.74 |
GEN |
Gen Digital |
24.22 |
2.10% |
2024-05-17Q |
24.2 |
24.15 |
6.9 |
1.08 |
15.17 |
-0.70 |
-2.69 |
+17.40 |
+9.59 |
+4.67 |
+36.76 |
-32.37/+5.76 |
ENPH |
Enphase Energy Inc. |
106.67 |
|
|
- |
33.65 |
14.754 |
1.77 |
14.51 |
-14.40 |
-14.79 |
-4.70 |
-6.93 |
-20.39 |
-32.78 |
-31.11/+80.20 |
SGPYY |
Sage Group plc ADR |
55.33 |
1.09% |
2024-05-31S |
57.8 |
66.14 |
9.934 |
1.02 |
13.98 |
+1.50 |
+2.42 |
-7.32 |
-13.91 |
-8.06 |
+24.93 |
-20.42/+19.54 |
TRMB |
Trimble Inc. |
56.14 |
|
|
- |
44 |
3.064 |
1.52 |
13.79 |
+2.43 |
-1.16 |
-6.67 |
-12.55 |
0.0 |
0.0 |
-29.52/+16.76 |
JBL |
Jabil Inc. |
113.19 |
0.29% |
2024-05-14Q |
2.8 |
8.93 |
5.136 |
1.35 |
13.65 |
-5.26 |
-5.36 |
-4.30 |
-13.72 |
-11.49 |
+9.85 |
-11.49/+38.65 |
AKAM |
Akamai Technologies Inc. |
88.92 |
|
|
- |
21.74 |
2.923 |
0.68 |
13.54 |
-0.19 |
-5.54 |
-12.55 |
-18.40 |
-25.66 |
+0.33 |
-2.23/+45.27 |
JNPR |
Juniper Networks Inc. |
35.69 |
|
|
- |
37.12 |
2.582 |
0.96 |
11.6 |
+0.65 |
+2.88 |
+2.82 |
-3.67 |
+21.19 |
+19.32 |
-30.32/+6.58 |
SNX |
Synnex Corporation |
129.97 |
1.22% |
2024-04-11Q |
22.9 |
18.33 |
1.406 |
1.59 |
11.39 |
+0.02 |
-0.21 |
+10.67 |
+23.26 |
+20.81 |
+35.09 |
-32.54/+2.99 |
QRVO |
Qorvo |
113.52 |
|
|
- |
- |
3.052 |
1.44 |
10.86 |
+1.01 |
+15.49 |
-2.77 |
-0.75 |
+0.82 |
+16.65 |
-28.98/+7.16 |
DOCU |
DocuSign Inc. |
52.74 |
|
|
- |
146.50 |
9.503 |
0.88 |
10.8 |
+3.74 |
-7.36 |
-7.80 |
-9.49 |
-13.10 |
+5.31 |
-27.74/+22.79 |
EPAM |
EPAM Systems Inc. |
184.78 |
|
|
- |
24.45 |
3.083 |
1.42 |
10.71 |
+4.05 |
+2.59 |
-22.28 |
-31.77 |
-37.72 |
-13.65 |
-8.31/+71.83 |
FFIV |
F5 Networks |
169.60 |
|
|
- |
19.96 |
3.389 |
1.09 |
9.94 |
+1.21 |
-0.18 |
-6.78 |
-11.00 |
-5.25 |
+17.41 |
-16.18/+17.62 |
DOX |
Amdocs Limited |
78.48 |
2.46% |
2024-06-28Q |
42.9 |
16.66 |
2.596 |
0.74 |
9.21 |
+4.78 |
-1.79 |
-7.65 |
-13.09 |
-10.76 |
-18.12 |
-5.19/+27.10 |
MKSI |
MKS Instruments |
131.40 |
0.67% |
2024-05-24Q |
- |
- |
3.572 |
1.65 |
8.83 |
-1.77 |
+0.30 |
+8.82 |
+3.64 |
+30.81 |
+29.85 |
-51.72/+5.94 |
PAYC |
Paycom Software Inc. |
147.40 |
1.03% |
2024-05-24Q |
18.5 |
24.84 |
6.574 |
1.17 |
8.57 |
+3.24 |
-13.64 |
-21.97 |
-23.42 |
0.0 |
0.0 |
-4.94/+153.76 |
MTCH |
Match Group |
31.01 |
|
|
- |
12.35 |
-443 |
1.26 |
8.24 |
-1.71 |
+5.48 |
-2.76 |
-13.26 |
-11.90 |
-24.81 |
-10.82/+58.79 |
CGNX |
Cognex |
47.91 |
0.64% |
2024-05-15Q |
53.4 |
81.39 |
5.52 |
1.45 |
8.22 |
+5.11 |
+0.50 |
+17.98 |
+14.48 |
+13.45 |
-10.20 |
-28.45/+24.21 |
OTEX |
Open Text Corporation |
29.69 |
3.44% |
2024-05-31Q |
156.9 |
47.75 |
1.962 |
1.12 |
8.1 |
+3.16 |
-1.26 |
-16.79 |
-24.12 |
-29.56 |
-25.94 |
-7.24/+53.15 |
DAY |
Dayforce Inc. |
50.17 |
|
|
- |
143.67 |
3.303 |
1.25 |
7.92 |
-0.63 |
-10.67 |
-17.73 |
-27.47 |
-25.07 |
-20.94 |
-3.03/+50.55 |
AYI |
Acuity Brands Inc (Holding Company) |
238.72 |
0.24% |
2024-04-16Q |
4.9 |
20.01 |
3.42 |
1.44 |
7.35 |
-5.41 |
-9.19 |
-5.33 |
-10.90 |
+17.99 |
+48.94 |
-35.19/+14.25 |
LFUS |
Littelfuse |
265.90 |
0.99% |
2024-05-22Q |
30.2 |
25.06 |
2.657 |
1.29 |
6.59 |
+4.88 |
+2.25 |
+14.79 |
+15.04 |
-1.64 |
-1.57 |
-19.97/+16.56 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
117.31 |
1.28% |
2024-07-12Q |
15.6 |
13.03 |
3.417 |
0.74 |
6.01 |
+3.36 |
-14.76 |
-9.39 |
-7.27 |
-5.23 |
+9.23 |
-11.12/+23.75 |
G |
Genpact Limited |
32.06 |
1.93% |
2024-06-10Q |
17.7 |
9.02 |
2.567 |
1.12 |
5.77 |
+3.59 |
-4.33 |
+3.75 |
+0.56 |
-7.31 |
-12.86 |
-8.27/+23.46 |
BMI |
Badger Meter |
188.41 |
0.58% |
2024-05-23Q |
31.5 |
53.69 |
10.341 |
0.81 |
5.54 |
+1.04 |
-6.10 |
+1.56 |
+17.58 |
+21.91 |
+31.15 |
-28.85/+7.64 |
LYFT |
Lyft Inc. |
13.45 |
|
|
- |
- |
11.025 |
2.10 |
5.43 |
-5.08 |
-14.00 |
-17.84 |
-33.28 |
-12.38 |
+33.17 |
-34.20/+54.80 |
WHR |
Whirlpool |
90.43 |
7.81% |
2024-05-16Q |
97.2 |
12.62 |
2.092 |
1.49 |
4.94 |
-0.41 |
+4.52 |
-4.41 |
-18.41 |
-24.09 |
-35.68 |
-6.91/+77.62 |
AVT |
Avnet |
52.40 |
2.37% |
2024-06-05Q |
20.1 |
7.06 |
0.945 |
1.19 |
4.74 |
+0.38 |
-4.64 |
+4.59 |
+9.65 |
+3.89 |
+10.95 |
-18.57/+5.84 |
SATS |
EchoStar Corporation |
17.20 |
|
|
- |
- |
0.235 |
0.83 |
4.67 |
-1.38 |
-6.98 |
+7.50 |
+24.37 |
+20.70 |
+1.06 |
-44.59/+44.19 |
POWI |
Power Integrations |
71.36 |
1.12% |
2024-05-31Q |
86.6 |
73 |
5.386 |
1.18 |
4.05 |
-3.27 |
-7.55 |
+6.08 |
+1.75 |
-14.78 |
-17.84 |
-12.94/+39.57 |
BOX |
Box |
25.84 |
|
|
- |
34.38 |
-9.465 |
0.83 |
3.76 |
-0.81 |
+2.26 |
-3.76 |
-9.37 |
0.0 |
-10.06 |
-9.87/+23.61 |
IQ |
iQIYI Inc. |
3.86 |
|
|
- |
1.98 |
0.306 |
0.15 |
3.7 |
-6.54 |
-19.25 |
-22.65 |
-4.46 |
-17.34 |
-22.80 |
-20.73/+67.62 |
DXC |
DXC Technology Company |
18.74 |
|
|
- |
- |
1.103 |
1.73 |
3.43 |
+5.04 |
+19.90 |
-6.67 |
-8.36 |
-17.88 |
-27.50 |
-21.10/+54.16 |
DOCN |
DigitalOcean Holdings Inc. |
33.86 |
|
|
- |
68.48 |
-10.783 |
1.85 |
3.08 |
-3.34 |
-6.44 |
+1.04 |
-13.84 |
-8.26 |
-12.33 |
-42.73/+52.66 |
KLIC |
Kulicke and Soffa Industries Inc. |
46.71 |
1.70% |
2024-06-20Q |
- |
- |
2.559 |
1.42 |
2.59 |
+2.48 |
-0.93 |
-0.66 |
-5.58 |
-15.72 |
-16.22 |
-13.94/+28.88 |
TRIP |
TripAdvisor |
17.76 |
|
|
- |
249.87 |
2.842 |
1.44 |
2.47 |
-1.99 |
-0.73 |
-35.30 |
-37.82 |
-16.70 |
+8.96 |
-20.33/+61.94 |
CALX |
Calix Inc |
35.00 |
|
|
- |
51.46 |
3.092 |
1.75 |
2.29 |
-1.57 |
+6.87 |
+23.24 |
+4.98 |
-18.15 |
-27.95 |
-23.54/+47.83 |
AMBA |
Ambarella |
55.33 |
|
|
- |
- |
4.083 |
1.63 |
2.27 |
-2.07 |
+10.40 |
+28.41 |
+11.51 |
-11.70 |
-29.43 |
-27.15/+55.12 |
EVTC |
Evertec Inc. |
33.50 |
0.60% |
2024-04-26Q |
20.2 |
32.81 |
4.251 |
1.16 |
2.16 |
+1.45 |
-5.05 |
-12.83 |
-11.05 |
-18.29 |
-4.48 |
-6.21/+26.00 |
LSPD |
Lightspeed Commerce |
13.72 |
|
|
- |
- |
0.863 |
2.62 |
2.1 |
-6.48 |
-9.44 |
+2.39 |
+3.08 |
-31.81 |
-8.53 |
-10.86/+58.24 |
SMTC |
Semtech Corporation |
30.14 |
|
|
- |
- |
-6.227 |
1.63 |
1.95 |
+2.07 |
-25.12 |
-15.74 |
0.0 |
0.0 |
0.0 |
-56.44/+55.47 |
XRX |
Xerox |
13.32 |
7.53% |
2024-06-28Q |
- |
- |
0.696 |
1.64 |
1.65 |
-2.42 |
-3.90 |
-4.86 |
-21.74 |
-28.77 |
-6.13 |
-9.46/+48.50 |
BHE |
Benchmark Electronics Inc. |
39.96 |
1.67% |
2024-06-28Q |
36.7 |
22.14 |
1.335 |
1.03 |
1.44 |
+0.28 |
-8.12 |
+27.42 |
+37.79 |
+41.50 |
+60.35 |
-43.31/+12.24 |
HIMX |
Himax Technologies Inc. |
8.21 |
3.24% |
2024-06-28A |
19.5 |
29.86 |
1.676 |
2.14 |
1.43 |
+24.39 |
+27.29 |
+62.90 |
+50.37 |
+30.32 |
+16.79 |
-41.53/+6.33 |
CSGS |
CSG Systems International |
41.41 |
2.90% |
2024-06-14Q |
49.9 |
12.54 |
4.716 |
0.83 |
1.23 |
+2.30 |
-1.92 |
-13.84 |
-18.42 |
-22.86 |
-19.17 |
-4.48/+67.47 |
CSIQ |
Canadian Solar Inc. |
15.77 |
|
|
- |
5.73 |
0.408 |
1.34 |
1.04 |
-7.45 |
-13.35 |
+4.09 |
-13.26 |
-37.86 |
-57.31 |
-10.53/+159.48 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
80.50 |
0.30% |
2024-07-15Q |
4.0 |
13.79 |
2.983 |
1.35 |
1.02 |
-2.66 |
+4.48 |
+16.68 |
+14.33 |
+23.37 |
+45.49 |
-51.78/+6.72 |
BELFB |
Bel Fuse Inc |
63.38 |
0.44% |
2024-07-15Q |
4.7 |
10.85 |
2.348 |
1.39 |
0.8 |
-3.65 |
-7.77 |
+9.45 |
+8.49 |
-4.95 |
+14.24 |
-38.26/+17.94 |
SSYS |
Stratasys |
8.29 |
|
|
- |
- |
0.653 |
1.32 |
0.58 |
-1.54 |
-8.50 |
-17.27 |
-28.23 |
-36.77 |
-49.23 |
-3.26/+162.00 |
SPWR |
SunPower Corporation |
2.78 |
|
|
- |
- |
1.154 |
2.03 |
0.49 |
-0.71 |
-4.79 |
+39.70 |
+1.09 |
-37.67 |
-72.45 |
-36.51/+338.13 |
LYTS |
LSI Industries Inc. |
14.71 |
1.37% |
2024-05-03Q |
21.7 |
15.7 |
2.222 |
0.86 |
0.43 |
+0.55 |
-7.89 |
-0.41 |
-3.29 |
+5.15 |
+19.11 |
-22.26/+15.36 |
MEI |
Methode Electronics Inc. |
10.22 |
5.58% |
2024-07-12Q |
- |
- |
0.433 |
0.78 |
0.36 |
+7.58 |
-13.02 |
-16.37 |
-15.12 |
-54.62 |
-68.81 |
-16.44/+272.31 |
NVEC |
NVE Corporation |
71.42 |
5.64% |
2024-05-10Q |
90.2 |
15.93 |
5.183 |
1.12 |
0.35 |
-4.79 |
-7.49 |
-11.16 |
-16.93 |
-11.03 |
-23.05 |
-10.19/+40.28 |
IMMR |
Immersion Corporation |
10.28 |
1.90% |
2024-07-08 |
- |
9.61 |
1.788 |
1.48 |
0.33 |
-3.29 |
+5.54 |
+42.98 |
+31.96 |
+45.40 |
+54.35 |
-42.22/+7.39 |
GILT |
Gilat Satellite Networks Ltd. |
4.60 |
|
|
- |
11.06 |
0.954 |
0.62 |
0.26 |
-12.21 |
-13.04 |
-10.51 |
-16.13 |
-26.40 |
-19.44 |
-4.12/+55.65 |
GPRO |
GoPro |
1.37 |
|
|
- |
- |
0.375 |
1.55 |
0.21 |
0.0 |
-11.04 |
-20.81 |
-40.95 |
-60.86 |
-66.75 |
-4.38/+224.82 |
HURC |
Hurco Companies |
16.02 |
3.88% |
2024-03-27Q |
282.8 |
72.82 |
0.485 |
0.41 |
0.1 |
-2.38 |
-7.83 |
-13.26 |
-21.08 |
-27.51 |
-24.04 |
-3.62/+76.03 |
MNDO |
MIND C.T.I. Ltd. |
1.87 |
12.79% |
2024-03-19A |
95.7 |
7.31 |
1.533 |
0.78 |
0.04 |
+0.54 |
-0.53 |
0.0 |
-1.63 |
-5.08 |
-4.10 |
-2.67/+21.93 |
AATC |
Autoscope Technologies Corporation |
5.86 |
8.69% |
2024-05-17Q |
90.9 |
60.61 |
1.699 |
0.39 |
0.03 |
+0.03 |
-5.45 |
-7.69 |
-13.79 |
-16.26 |
+33.84 |
-27.50/+59.33 |
Utilities |
NEE |
NextEra Energy |
72.81 |
2.84% |
2024-06-03Q |
56.4 |
19.87 |
3.076 |
0.56 |
149.59 |
-0.34 |
-4.96 |
+10.33 |
+17.85 |
+21.86 |
-1.83 |
-35.25/+10.52 |
SO |
Southern |
78.46 |
3.65% |
2024-05-17Q |
74.2 |
21.68 |
2.728 |
0.52 |
85.79 |
-0.24 |
+0.91 |
+7.17 |
+12.41 |
+12.99 |
+11.37 |
-21.54/+3.03 |
DUK |
Duke Energy |
99.90 |
4.10% |
2024-05-16Q |
76.5 |
28.25 |
1.602 |
0.46 |
77.1 |
-2.40 |
-2.22 |
+2.24 |
+5.59 |
+3.14 |
+11.35 |
-16.86/+4.97 |
CEG |
Constellation Energy Corporation |
218.13 |
0.63% |
2024-05-29Q |
25.6 |
42.22 |
5.894 |
0.79 |
68.76 |
+1.50 |
-5.42 |
+15.80 |
+22.38 |
+89.14 |
+141.40 |
-59.72/+8.33 |
PCG |
PG&E |
17.66 |
0.22% |
2024-06-28Q |
4.1 |
21.51 |
2.141 |
1.19 |
50.85 |
-3.23 |
-4.33 |
+3.70 |
+7.62 |
+0.23 |
+4.56 |
-16.70/+7.30 |
SRE |
Sempra |
75.27 |
3.29% |
2024-06-27Q |
56.1 |
15.76 |
1.713 |
0.75 |
47.63 |
-0.92 |
-0.75 |
+5.54 |
+7.88 |
+2.13 |
+4.72 |
-15.30/+4.73 |
AEP |
American Electric Power |
87.05 |
4.00% |
2024-05-09Q |
64.8 |
16.46 |
1.589 |
0.54 |
45.89 |
-1.08 |
-2.16 |
+2.10 |
+4.94 |
+8.30 |
+4.26 |
-20.30/+7.34 |
NGG |
National Grid PLC ADS |
57.13 |
8.62% |
2024-06-07S |
794.5 |
14.71 |
- |
0.61 |
42.52 |
+1.03 |
-5.87 |
-13.84 |
-15.99 |
-16.74 |
-14.18 |
-3.50/+28.48 |
D |
Dominion Energy |
49.21 |
5.36% |
2024-05-31Q |
1551.6 |
17.86 |
1.548 |
0.61 |
41.25 |
-2.42 |
-6.78 |
-2.46 |
+1.84 |
+5.15 |
-5.04 |
-20.38/+11.24 |
PEG |
Public Serv. Enterprise |
73.01 |
3.26% |
2024-06-07Q |
66.0 |
20.24 |
2.398 |
0.59 |
36.36 |
+0.51 |
-2.71 |
+7.65 |
+12.27 |
+20.38 |
+18.72 |
-26.43/+3.85 |
EXC |
Exelon |
34.78 |
4.12% |
2024-05-10Q |
204.8 |
20.7 |
1.387 |
0.52 |
34.78 |
-2.14 |
-5.21 |
-6.81 |
-5.23 |
-1.36 |
-12.77 |
-4.13/+25.14 |
ED |
Consolidated Edison |
90.34 |
3.67% |
2024-05-14Q |
217.9 |
10.9 |
1.445 |
0.35 |
31.24 |
-0.58 |
-4.33 |
-2.79 |
+1.96 |
+0.74 |
-0.44 |
-10.94/+9.41 |
VST |
Vistra |
86.86 |
0.99% |
2024-06-18Q |
51.3 |
58.59 |
9.493 |
1.04 |
30.18 |
-0.83 |
-14.93 |
+19.48 |
+25.72 |
+128.46 |
+246.06 |
-71.56/+23.46 |
XEL |
Xcel Energy |
53.37 |
4.09% |
2024-06-14Q |
69.1 |
16.79 |
1.684 |
0.38 |
29.65 |
-0.74 |
-0.65 |
-1.09 |
+2.10 |
-14.00 |
-14.06 |
-12.33/+22.95 |
EIX |
Edison International |
71.64 |
4.34% |
2024-03-27Q |
777.5 |
51.6 |
1.995 |
0.95 |
27.56 |
-2.14 |
-3.93 |
+2.14 |
+2.99 |
+3.11 |
+5.73 |
-17.90/+7.54 |
SSEZY |
SSE Plc ADR |
23.49 |
3.94% |
2024-07-26S |
174.8 |
44.32 |
- |
0.79 |
25.67 |
+2.44 |
+4.08 |
+11.49 |
+12.91 |
-1.88 |
+1.51 |
-23.03/+5.70 |
AWK |
American Water Works Company |
130.54 |
2.35% |
2024-05-13Q |
62.3 |
26.88 |
2.596 |
0.67 |
25.43 |
+0.96 |
+1.80 |
+8.08 |
+10.86 |
-0.78 |
-10.44 |
-13.18/+15.84 |
WEC |
WEC Energy Group |
78.23 |
4.22% |
2024-05-13Q |
76.3 |
18.79 |
2.107 |
0.42 |
24.71 |
-0.80 |
-3.06 |
-4.00 |
-2.22 |
-5.68 |
-11.00 |
-3.97/+19.35 |
DTE |
DTE Energy |
110.91 |
3.67% |
2024-06-17Q |
66.7 |
18.13 |
2.19 |
0.66 |
22.95 |
-1.10 |
-1.81 |
+1.27 |
+1.86 |
+1.18 |
+0.83 |
-18.73/+5.89 |
ETR |
Entergy |
105.81 |
4.25% |
2024-05-01Q |
66.2 |
23.14 |
1.73 |
0.73 |
22.59 |
-1.13 |
-3.05 |
-0.65 |
+2.56 |
+5.58 |
+8.94 |
-17.68/+8.00 |
FE |
FirstEnergy |
38.27 |
4.45% |
2024-05-06Q |
86.8 |
19.97 |
2.11 |
0.50 |
22.03 |
-1.29 |
-1.80 |
+0.37 |
+0.16 |
+5.63 |
-0.57 |
-15.91/+6.22 |
PPL |
PPL |
27.96 |
3.67% |
2024-06-10Q |
165.6 |
38.32 |
1.478 |
0.83 |
20.63 |
-0.43 |
-2.51 |
+3.48 |
+3.25 |
+4.25 |
+5.99 |
-20.60/+6.89 |
ES |
Eversource Energy (D/B/A) |
57.18 |
4.93% |
2024-05-15Q |
- |
- |
1.437 |
0.60 |
20.14 |
-3.10 |
-0.61 |
-3.83 |
-1.23 |
-6.39 |
-18.00 |
-9.01/+30.83 |
CNP |
CenterPoint Energy |
31.00 |
2.56% |
2024-05-15Q |
62.4 |
23.08 |
2.052 |
0.91 |
19.83 |
+0.49 |
+5.05 |
+7.45 |
+11.39 |
+9.23 |
+8.89 |
-18.00/+1.40 |
AEE |
Ameren |
70.25 |
3.77% |
2024-06-12Q |
60.8 |
16.45 |
1.651 |
0.45 |
18.73 |
+0.19 |
-1.53 |
-4.63 |
-1.99 |
-2.53 |
-13.09 |
-4.58/+26.29 |
CMS |
CMS Energy |
59.55 |
3.46% |
2024-05-14Q |
70.6 |
31.61 |
2.569 |
0.40 |
17.78 |
-0.17 |
-3.06 |
+0.35 |
+0.98 |
+4.05 |
+1.64 |
-16.26/+7.07 |
ATO |
Atmos Energy |
116.29 |
2.75% |
2024-05-24Q |
47.9 |
19.12 |
1.556 |
0.67 |
17.55 |
+0.12 |
+3.27 |
-0.55 |
-0.24 |
+1.20 |
+1.63 |
-13.15/+7.73 |
NRG |
NRG Energy Inc. |
80.02 |
2.02% |
2024-04-30Q |
22.4 |
11.11 |
7.396 |
1.07 |
16.68 |
+1.75 |
-6.95 |
+9.90 |
+19.13 |
+60.04 |
+130.67 |
-58.84/+9.45 |
AES |
The AES Corporation |
18.47 |
3.66% |
2024-04-30Q |
198.8 |
53.83 |
7.961 |
1.11 |
13.13 |
-4.50 |
-11.67 |
+7.32 |
+13.73 |
-3.30 |
-9.59 |
-38.12/+22.36 |
LNT |
Alliant Energy |
50.95 |
3.76% |
2024-04-29Q |
299.7 |
23.77 |
2.024 |
0.57 |
13.06 |
+2.23 |
+2.00 |
+2.74 |
+4.68 |
+0.02 |
-1.70 |
-11.38/+10.42 |
NI |
NiSource |
28.32 |
3.74% |
2024-07-31Q |
67.9 |
19.21 |
1.631 |
0.51 |
12.7 |
+0.53 |
+1.00 |
+1.36 |
+4.50 |
+7.89 |
+5.99 |
-19.28/+3.95 |
BIP |
Brookfield Infrastructure Partners |
26.95 |
5.98% |
2024-05-31Q |
733.0 |
34.38 |
0.376 |
1.11 |
12.43 |
-2.11 |
-10.47 |
-0.70 |
-8.36 |
-14.93 |
-23.13 |
-21.97/+37.85 |
EVRG |
Evergy |
52.66 |
4.86% |
2024-05-17Q |
80.8 |
40.28 |
1.256 |
0.61 |
12.11 |
-0.15 |
-1.44 |
+1.88 |
+1.99 |
+2.49 |
-8.11 |
-10.90/+17.43 |
BEP |
Brookfield Renewable Partners |
24.52 |
5.75% |
2024-05-31Q |
- |
- |
1.641 |
1.00 |
11.54 |
-2.78 |
-14.27 |
+14.90 |
+6.61 |
-8.37 |
-16.31 |
-18.76/+23.65 |
WTRG |
Essential Utilities Inc. |
37.23 |
3.32% |
2024-05-09Q |
58.8 |
20.32 |
1.727 |
0.84 |
10.18 |
+0.27 |
0.0 |
+3.16 |
+1.64 |
+0.24 |
-6.95 |
-13.86/+16.20 |
KEP |
Korea Electric Power Corporation |
6.92 |
|
|
- |
- |
0 |
1.01 |
8.88 |
-3.76 |
-5.46 |
-10.25 |
-18.97 |
-5.21 |
-0.43 |
-14.38/+37.93 |
PNW |
Pinnacle West Capital |
74.61 |
4.66% |
2024-08-01Q |
76.3 |
17.09 |
1.329 |
0.50 |
8.47 |
-2.46 |
-2.88 |
+1.25 |
+2.19 |
+4.89 |
-7.67 |
-12.61/+15.31 |
OGE |
OGE Energy |
35.33 |
4.74% |
2024-07-08Q |
139.6 |
19.2 |
1.561 |
0.74 |
7.09 |
+0.26 |
-0.90 |
+4.46 |
+4.81 |
+0.83 |
-0.98 |
-11.56/+5.58 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
1.91 |
7.40% |
2024-05-02 |
- |
0.91 |
0.222 |
1.33 |
5.47 |
+4.95 |
-3.05 |
-21.40 |
-21.07 |
-15.11 |
-28.20 |
-34.63/+8.74 |
SWX |
Southwest Gas Holdings |
73.54 |
3.34% |
2024-08-15Q |
92.0 |
27.61 |
1.57 |
0.40 |
5.27 |
+2.05 |
-3.48 |
-1.95 |
+2.55 |
+14.32 |
+20.72 |
-23.62/+6.70 |
UGI |
UGI Corporation |
22.76 |
6.56% |
2024-06-14Q |
- |
- |
1.025 |
1.14 |
4.77 |
+0.57 |
-5.40 |
-10.32 |
-5.25 |
-7.14 |
-13.95 |
-11.29/+22.06 |
IDA |
IDACORP |
92.44 |
3.63% |
2024-05-03Q |
162.2 |
20.16 |
1.604 |
0.57 |
4.69 |
+1.19 |
-3.32 |
-2.28 |
+2.80 |
-5.21 |
-9.66 |
-6.50/+15.03 |
NFE |
New Fortress Energy Inc. |
21.47 |
1.85% |
2024-06-14 |
- |
8.1 |
2.684 |
1.50 |
4.4 |
-2.63 |
-14.56 |
-20.80 |
-28.58 |
-43.11 |
-21.76 |
-3.17/+86.49 |
POR |
Portland General Electric |
42.69 |
4.70% |
2024-06-24Q |
76.9 |
19.21 |
1.325 |
0.58 |
4.4 |
+0.05 |
-2.36 |
-0.26 |
+4.81 |
-0.97 |
-7.30 |
-10.96/+16.47 |
ORA |
Ormat Technologies Inc. |
72.35 |
0.68% |
2024-05-21Q |
22.1 |
34.44 |
1.888 |
0.53 |
4.37 |
-2.10 |
-1.63 |
+14.64 |
+9.11 |
-4.66 |
-11.31 |
-18.83/+18.62 |
NJR |
New Jersey Resources |
42.07 |
3.99% |
2024-06-12Q |
68.8 |
16.72 |
1.908 |
0.62 |
4.16 |
-0.02 |
-1.24 |
-2.93 |
+0.05 |
-6.64 |
-8.50 |
-7.49/+14.76 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.85 |
7.60% |
2024-05-22 |
- |
0.01 |
0.001 |
1.18 |
3.94 |
+4.40 |
-5.94 |
-4.04 |
-2.73 |
-16.18 |
-14.67 |
-5.96/+36.67 |
BKH |
Black Hills |
53.10 |
4.92% |
2024-05-16Q |
64.3 |
13.21 |
1.098 |
0.69 |
3.66 |
+1.07 |
-3.21 |
-1.41 |
+1.63 |
-2.25 |
-10.73 |
-12.56/+17.36 |
ALE |
Allete |
62.91 |
4.49% |
2024-05-14Q |
67.8 |
7.09 |
1.285 |
0.79 |
3.63 |
-0.14 |
-0.02 |
+6.59 |
+7.48 |
+2.08 |
+8.04 |
-21.65/+4.69 |
OTTR |
Otter Tail Corporation |
86.25 |
2.16% |
2024-05-14Q |
25.6 |
12.31 |
2.499 |
0.57 |
3.61 |
-0.02 |
-5.12 |
+1.97 |
+6.47 |
-1.45 |
+16.71 |
-20.05/+15.35 |
OGS |
ONE Gas Inc. |
60.14 |
4.35% |
2024-05-17Q |
64.6 |
14.84 |
1.23 |
0.66 |
3.4 |
-1.07 |
+0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.72/+36.45 |
SR |
Spire |
58.60 |
5.15% |
2024-06-11Q |
78.4 |
14.63 |
1.205 |
0.51 |
3.38 |
+0.22 |
-1.81 |
-4.56 |
-1.96 |
-8.12 |
-6.55 |
-8.24/+13.45 |
PNM |
PNM Resources |
36.26 |
4.26% |
2024-04-25Q |
350.9 |
14.73 |
1.446 |
0.38 |
3.27 |
-3.46 |
-2.61 |
-0.17 |
-2.45 |
-13.77 |
-19.39 |
-4.51/+28.16 |
NWE |
NorthWestern |
49.12 |
5.30% |
2024-06-14Q |
80.8 |
15.25 |
1.099 |
0.45 |
3.01 |
-0.99 |
-3.72 |
-0.87 |
0.0 |
-4.03 |
-12.49 |
-6.41/+20.36 |
CWEN.A |
Clearway Energy Inc. Class A |
23.75 |
6.91% |
2024-06-03Q |
260.5 |
36.09 |
1.35 |
1.00 |
2.78 |
-2.06 |
-3.81 |
+10.16 |
+19.29 |
-7.08 |
-12.78 |
-26.44/+21.71 |
CWT |
California Water Service Group |
48.03 |
2.33% |
2024-05-03Q |
44.7 |
53.5 |
1.945 |
0.48 |
2.77 |
+0.95 |
-4.49 |
+0.21 |
+3.92 |
-8.15 |
-4.47 |
-9.43/+14.20 |
MGEE |
MGE Energy |
75.54 |
2.25% |
2024-05-31Q |
46.9 |
28.14 |
2.407 |
0.73 |
2.73 |
-0.87 |
-3.43 |
-2.65 |
-1.96 |
+5.69 |
-0.43 |
-18.00/+10.23 |
AVA |
Avista |
33.70 |
5.62% |
2024-05-22Q |
78.6 |
15.45 |
1.06 |
0.49 |
2.63 |
-1.46 |
-8.37 |
-5.20 |
+0.09 |
-6.36 |
-12.29 |
-9.41/+21.34 |
NEP |
NextEra Energy Partners LP representing limited pa |
28.14 |
12.69% |
2024-05-06Q |
270.5 |
13.16 |
-402 |
1.07 |
2.63 |
+0.68 |
-16.35 |
-2.73 |
-0.42 |
-7.28 |
-51.99 |
-28.32/+122.37 |
AWR |
American States Water Company |
70.64 |
2.43% |
2024-05-17Q |
49.9 |
26.77 |
3.483 |
0.46 |
2.63 |
+0.54 |
-4.66 |
+1.04 |
-0.69 |
-13.51 |
-16.54 |
-6.53/+27.31 |
AY |
Atlantica Sustainable Infrastructure plc |
21.92 |
8.10% |
2024-05-31Q |
479.6 |
58.83 |
1.786 |
1.02 |
2.54 |
-0.05 |
-6.40 |
+9.60 |
+20.64 |
+1.48 |
-5.19 |
-25.41/+15.05 |
CPK |
Chesapeake Utilities Corporation |
105.04 |
2.47% |
2024-06-14Q |
52.6 |
26.47 |
1.877 |
0.62 |
2.34 |
-0.41 |
-3.06 |
-0.09 |
+0.18 |
-1.30 |
-12.69 |
-20.23/+20.85 |
SJW |
SJW Group (DE) |
52.34 |
3.05% |
2024-05-03Q |
60.0 |
19.89 |
1.368 |
0.60 |
1.69 |
+0.67 |
-5.44 |
-2.17 |
-6.27 |
-21.31 |
-23.89 |
-2.24/+39.74 |
NWN |
NW Natural Holdings |
34.95 |
5.54% |
2024-04-29Q |
85.3 |
15.57 |
0.989 |
0.57 |
1.33 |
-1.33 |
-3.53 |
-8.79 |
-2.62 |
-10.75 |
-16.86 |
-0.37/+28.47 |
KEN |
Kenon Holdings Ltd. |
23.97 |
15.74% |
2024-04-05A |
- |
- |
1.051 |
1.41 |
1.26 |
-2.68 |
-1.72 |
+7.73 |
-5.03 |
-5.48 |
-2.68 |
-26.41/+20.94 |
SPH |
Suburban Propane Partners L.P. |
18.52 |
7.12% |
2024-05-06Q |
83.0 |
11.37 |
2.156 |
0.47 |
1.19 |
-7.21 |
-3.19 |
-5.94 |
-10.18 |
-4.39 |
+24.97 |
-22.14/+20.57 |
HE |
Hawaiian Electric Industries |
9.47 |
15.52% |
2023-08-17Q |
87.0 |
5.7 |
0.439 |
0.61 |
1.04 |
-3.17 |
-10.91 |
-4.15 |
-14.22 |
-32.11 |
-73.77 |
-7.71/+324.08 |
MSEX |
Middlesex Water Company |
51.40 |
2.52% |
2024-05-14Q |
64.0 |
29.32 |
2.166 |
0.79 |
0.92 |
+0.29 |
-4.55 |
+4.51 |
+0.82 |
-23.94 |
-34.32 |
-11.63/+64.11 |
YORW |
The York Water Company |
35.86 |
2.34% |
2024-06-28Q |
49.3 |
21.18 |
2.308 |
0.63 |
0.51 |
-0.06 |
-1.27 |
+1.39 |
+1.19 |
-7.27 |
-14.44 |
-7.08/+22.48 |
CWCO |
Consolidated Water Co. Ltd. |
25.06 |
1.52% |
2024-07-01Q |
18.8 |
13.38 |
2.124 |
0.18 |
0.4 |
+0.24 |
-10.08 |
-0.63 |
-12.96 |
-29.31 |
+8.96 |
-23.90/+52.79 |
GNE |
Genie Energy Ltd. Class B Stock |
14.22 |
2.07% |
2024-02-16Q |
60.0 |
20.51 |
1.956 |
0.20 |
0.39 |
-0.42 |
-8.32 |
-8.32 |
-5.51 |
-51.80 |
+8.14 |
-8.93/+117.30 |
ARTNA |
Artesian Resources Corporation |
35.06 |
3.29% |
2024-05-16Q |
67.8 |
20.82 |
1.555 |
0.21 |
0.36 |
+2.51 |
-8.96 |
+1.62 |
-1.21 |
-17.87 |
-26.88 |
-4.91/+41.84 |
GWRS |
Global Water Resources Inc. |
12.00 |
2.49% |
2024-06-14M |
115.1 |
47.01 |
6.091 |
1.00 |
0.29 |
-1.23 |
-3.77 |
-1.56 |
-1.72 |
-7.69 |
-7.41 |
-22.17/+11.92 |
RGCO |
RGC Resources |
19.73 |
3.95% |
2024-07-17Q |
59.5 |
17.11 |
1.94 |
0.20 |
0.2 |
-2.86 |
-2.23 |
-3.80 |
-0.10 |
-7.76 |
-5.01 |
-22.15/+14.19 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
23.81 |
12.83% |
2024-07-01Q |
69.0 |
39.3 |
1.279 |
0.84 |
0.17 |
+2.98 |
+3.30 |
+22.10 |
+14.91 |
+9.98 |
+70.19 |
-52.71/+0.76 |
VIA |
Via Renewables |
10.99 |
|
|
- |
39.3 |
0.59 |
1.33 |
0.08 |
0.0 |
+4.42 |
+1.06 |
+0.41 |
+17.09 |
+16.35 |
-52.57/+5.59 |