Basic Materials |
LIN |
Linde plc |
438.81 |
1.26% |
2024-06-04Q |
43.0 |
33.53 |
5.432 |
0.95 |
210.93 |
-0.89 |
+0.76 |
+3.59 |
-5.49 |
+6.84 |
+15.15 |
-18.33/+8.86 |
BHP |
BHP Group |
57.09 |
5.08% |
2024-03-07S |
199.9 |
11.22 |
6.988 |
1.01 |
144.6 |
+0.90 |
-4.10 |
+1.48 |
-1.04 |
-16.43 |
-4.32 |
-4.92/+21.05 |
RIO |
Rio Tinto Group |
65.93 |
7.84% |
2024-03-07S |
83.9 |
10.81 |
1.965 |
0.69 |
107.28 |
-0.71 |
-5.95 |
-4.37 |
+3.44 |
-11.46 |
+3.27 |
-11.62/+13.89 |
SCCO |
Southern Copper Corporation |
107.74 |
2.97% |
2024-02-12Q |
105.3 |
34.34 |
11.223 |
1.24 |
83.3 |
-1.26 |
-9.18 |
-6.65 |
+1.15 |
+25.18 |
+50.18 |
-37.22/+20.47 |
SHW |
Sherwin-Williams |
298.43 |
0.96% |
2024-05-16Q |
30.6 |
31.52 |
20.357 |
1.17 |
75.67 |
-0.94 |
-1.77 |
-4.13 |
-14.08 |
-4.32 |
+12.39 |
-22.24/+16.74 |
FCX |
Freeport-McMoRan |
48.60 |
0.62% |
2024-07-15Q |
26.7 |
37.56 |
4.182 |
1.97 |
69.81 |
-1.94 |
-7.83 |
-3.67 |
+3.36 |
+14.16 |
+21.50 |
-32.46/+13.65 |
ECL |
Ecolab |
238.00 |
0.95% |
2024-06-18Q |
42.0 |
49.85 |
8.449 |
1.12 |
67.97 |
-2.46 |
+2.50 |
+4.62 |
+3.07 |
+19.99 |
+27.48 |
-34.15/+3.33 |
APD |
Air Products & Chemicals |
258.05 |
2.69% |
2024-07-01Q |
62.7 |
23.68 |
3.846 |
0.84 |
57.37 |
-5.45 |
-3.24 |
+4.95 |
+6.51 |
-5.75 |
-13.85 |
-17.75/+19.24 |
CRH |
CRH PLC (ADR) |
74.98 |
2.72% |
2024-05-23 |
- |
15.64 |
2.476 |
1.36 |
51.64 |
-1.04 |
-8.29 |
-6.79 |
-13.08 |
+8.42 |
+34.54 |
-31.19/+17.36 |
VALE |
Vale SA (ADR) |
11.17 |
14.39% |
2024-03-12 |
- |
6.33 |
1.285 |
0.97 |
50.7 |
-0.71 |
-7.30 |
-11.42 |
-8.37 |
-29.57 |
-16.77 |
-1.61/+43.96 |
NEM |
Newmont Mining |
41.87 |
2.39% |
2024-06-04Q |
- |
- |
1.671 |
0.52 |
48.28 |
-0.92 |
-0.17 |
+2.98 |
+16.82 |
+1.16 |
-1.85 |
-29.73/+9.67 |
NUE |
Nucor |
158.08 |
1.40% |
2024-06-28Q |
13.0 |
8.25 |
1.81 |
1.60 |
37.9 |
+0.32 |
-6.38 |
-9.11 |
-20.12 |
-9.17 |
-3.60 |
-11.39/+28.42 |
CTVA |
Corteva Inc. |
53.94 |
1.19% |
2024-06-04Q |
- |
- |
1.443 |
0.80 |
37.59 |
+1.93 |
-3.58 |
-5.65 |
-6.47 |
+12.56 |
-5.86 |
-19.87/+8.94 |
DOW |
Dow Inc. |
53.05 |
5.29% |
2024-05-31Q |
105.8 |
29.14 |
1.906 |
1.26 |
37.31 |
-1.74 |
-7.95 |
-7.00 |
-8.42 |
-3.26 |
-0.39 |
-10.91/+14.40 |
DD |
DuPont de Nemours Inc. |
80.49 |
1.90% |
2024-05-31Q |
188.8 |
79.05 |
1.386 |
1.26 |
33.65 |
+0.83 |
-2.03 |
+3.63 |
+4.98 |
+4.63 |
+12.67 |
-24.04/+2.65 |
VMC |
Vulcan Materials Company (Holding Company) |
248.68 |
0.74% |
2024-05-23Q |
27.0 |
35.11 |
4.395 |
0.84 |
32.89 |
+0.35 |
-2.77 |
-5.96 |
-8.88 |
+9.55 |
+10.31 |
-23.39/+11.22 |
LYB |
LyondellBasell Industries NV |
95.66 |
5.59% |
2024-06-03Q |
82.8 |
14.82 |
2.409 |
1.14 |
31.15 |
+0.47 |
-3.78 |
-3.49 |
-6.47 |
+0.61 |
+4.17 |
-8.10/+11.88 |
PPG |
PPG Industries |
125.89 |
2.08% |
2024-05-09Q |
44.2 |
20.83 |
3.718 |
1.29 |
29.52 |
-2.10 |
-4.20 |
-5.29 |
-13.12 |
-15.82 |
-15.11 |
-4.42/+21.45 |
GOLD |
Barrick Gold Corporation |
16.68 |
2.38% |
2024-05-31Q |
55.0 |
23.52 |
1.254 |
0.59 |
29.28 |
+0.72 |
-2.40 |
+1.34 |
+0.24 |
-7.79 |
-1.48 |
-17.51/+13.61 |
IFF |
International Flavors & Fragrances |
95.21 |
1.67% |
2024-06-21Q |
- |
- |
1.664 |
1.27 |
24.31 |
-0.80 |
-1.01 |
+9.89 |
+10.72 |
+17.59 |
+19.63 |
-34.77/+4.94 |
FNV |
Franco-Nevada Corporation |
118.52 |
1.20% |
2024-06-13Q |
30.0 |
25.06 |
3.917 |
0.77 |
22.79 |
+1.54 |
-4.26 |
-3.84 |
-0.54 |
+6.96 |
-16.89 |
-13.69/+25.77 |
WY |
Weyerhaeuser |
28.39 |
2.84% |
2024-05-31Q |
73.2 |
24.52 |
2.022 |
1.44 |
20.7 |
-2.17 |
-5.46 |
-8.68 |
-20.94 |
-18.35 |
-15.28 |
-1.87/+27.76 |
STLD |
Steel Dynamics |
129.50 |
1.47% |
2024-06-28Q |
13.1 |
8.02 |
2.295 |
1.40 |
20.35 |
+1.03 |
-3.26 |
-4.41 |
-12.64 |
+9.65 |
+18.88 |
-26.24/+16.86 |
PKX |
POSCO |
65.74 |
2.89% |
2024-03-28Q |
51.8 |
0.01 |
0 |
1.43 |
19.95 |
-1.14 |
-2.48 |
-11.99 |
-16.17 |
-30.88 |
-11.10 |
-1.14/+102.44 |
MT |
ArcelorMittal |
22.93 |
2.20% |
2024-11-12S |
5.0 |
20.47 |
0.348 |
1.84 |
18.79 |
-3.04 |
-13.41 |
-12.55 |
-16.86 |
-19.23 |
-16.13 |
-7.11/+27.13 |
WLK |
Westlake Chemical Corporation |
144.82 |
1.37% |
2024-05-20Q |
99.7 |
39.44 |
1.818 |
1.27 |
18.62 |
-2.13 |
-9.80 |
-4.88 |
-5.22 |
+3.47 |
+21.22 |
-22.13/+12.30 |
RS |
Reliance Steel & Aluminum |
285.60 |
1.57% |
2024-05-23Q |
20.9 |
12.06 |
2.124 |
0.90 |
16.4 |
+1.31 |
-5.05 |
-1.44 |
-14.54 |
+2.12 |
+5.16 |
-16.97/+19.82 |
CE |
Celanese Corporation Series A |
134.89 |
2.06% |
2024-04-26Q |
15.3 |
7.46 |
2.084 |
1.34 |
14.73 |
-1.54 |
-11.28 |
-14.18 |
-21.51 |
-13.18 |
+16.49 |
-18.91/+27.63 |
RPM |
RPM International |
107.68 |
1.72% |
2024-04-18Q |
42.8 |
24.8 |
5.907 |
1.04 |
13.87 |
-3.33 |
-3.94 |
-1.41 |
-9.47 |
-3.54 |
+20.00 |
-22.93/+12.13 |
SQM |
Sociedad Quimica y Minera S.A. |
40.75 |
2.06% |
2024-05-09Q |
6.1 |
3.13 |
2.377 |
1.05 |
11.64 |
-0.05 |
-12.74 |
-14.53 |
-17.11 |
-32.33 |
-43.89 |
-5.52/+100.00 |
EMN |
Eastman Chemical Company |
97.97 |
3.33% |
2024-06-17Q |
42.1 |
12.79 |
2.112 |
1.51 |
11.53 |
-0.65 |
-3.32 |
+0.48 |
-2.25 |
+9.07 |
+17.02 |
-29.68/+8.18 |
ALB |
Albemarle Corporation |
95.52 |
1.66% |
2024-06-14Q |
57.5 |
7.19 |
1.193 |
1.61 |
11.23 |
+0.91 |
-22.08 |
-25.43 |
-27.49 |
-33.89 |
-57.18 |
-3.38/+159.05 |
KGC |
Kinross Gold Corporation |
8.32 |
1.44% |
2024-05-30Q |
35.3 |
23.85 |
1.661 |
1.23 |
10.23 |
+9.19 |
+2.34 |
+26.25 |
+35.73 |
+37.52 |
+74.42 |
-48.08/+0.24 |
MOS |
Mosaic Company |
28.90 |
2.85% |
2024-06-06Q |
35.0 |
8.14 |
0.756 |
1.46 |
9.29 |
+3.96 |
-6.56 |
+0.77 |
-10.97 |
-19.12 |
-17.43 |
-7.72/+48.13 |
X |
United States Steel Corporation |
37.80 |
0.54% |
2024-05-10Q |
5.9 |
9.25 |
0.769 |
2.00 |
8.5 |
+3.14 |
-1.43 |
+3.65 |
-7.31 |
-22.30 |
+51.14 |
-41.11/+32.80 |
RGLD |
Royal Gold |
125.16 |
1.27% |
2024-07-05Q |
46.9 |
37.09 |
2.826 |
0.92 |
8.23 |
+0.25 |
-2.46 |
+2.35 |
+2.75 |
+3.47 |
+9.04 |
-19.66/+7.51 |
TX |
Ternium S.A. American Depositary Shares (each repr |
37.55 |
11.80% |
2024-05-02S |
133.0 |
10.97 |
0.606 |
1.68 |
7.53 |
+2.23 |
-13.04 |
-6.80 |
-9.78 |
-11.58 |
-5.30 |
-6.21/+21.37 |
CLF |
Cleveland-Cliffs |
15.39 |
|
|
- |
17.88 |
0.928 |
2.09 |
7.32 |
+3.99 |
-10.99 |
-12.56 |
-32.32 |
-24.63 |
-8.17 |
-10.07/+49.25 |
FMC |
FMC Corporation |
57.55 |
4.06% |
2024-06-28Q |
26.1 |
5.41 |
1.628 |
0.88 |
7.18 |
+2.06 |
-5.58 |
-6.95 |
-9.65 |
-8.72 |
-44.84 |
-14.01/+86.19 |
GGB |
Gerdau S.A. |
3.30 |
6.67% |
2024-05-17Q |
3.4 |
0.93 |
0.142 |
1.71 |
6.96 |
+1.85 |
-4.62 |
-13.16 |
-25.34 |
-31.96 |
-36.78 |
-13.51/+29.63 |
UFPI |
UFP Industries Inc. |
112.00 |
1.21% |
2024-06-03Q |
16.6 |
13.8 |
2.305 |
1.45 |
6.92 |
-3.51 |
-6.26 |
-3.99 |
-8.95 |
-10.79 |
+15.40 |
-19.09/+14.87 |
OLN |
Olin |
47.15 |
1.68% |
2024-05-08Q |
28.5 |
12.36 |
2.523 |
1.47 |
5.63 |
-3.89 |
-12.30 |
-12.08 |
-19.81 |
-12.60 |
-8.25 |
-11.54/+28.53 |
ICL |
ICL Group Ltd. |
4.28 |
4.21% |
2024-06-06Q |
10.8 |
8.92 |
0.975 |
1.28 |
5.62 |
-2.06 |
-9.51 |
-9.13 |
-20.45 |
-14.57 |
-21.90 |
--0.47/+57.24 |
MDU |
MDU Resources Group |
25.10 |
2.00% |
2024-06-13Q |
21.4 |
12.3 |
1.761 |
0.78 |
5.12 |
-0.67 |
-0.55 |
+0.16 |
-0.40 |
+26.77 |
+19.87 |
-28.13/+3.55 |
CBT |
Cabot Corporation |
91.89 |
1.84% |
2024-05-31Q |
21.2 |
11.61 |
3.714 |
1.26 |
5.08 |
-3.80 |
-10.18 |
-2.36 |
-0.34 |
+10.05 |
+37.37 |
-30.44/+12.62 |
BCPC |
Balchem Corporation |
153.95 |
0.52% |
2023-12-26A |
22.7 |
45.29 |
4.735 |
0.70 |
4.99 |
+1.55 |
+0.23 |
+2.36 |
-0.65 |
+3.50 |
+14.20 |
-28.07/+3.62 |
NEU |
NewMarket |
515.57 |
1.96% |
2024-06-14Q |
24.3 |
12.64 |
4.593 |
0.48 |
4.95 |
-1.39 |
-3.64 |
-5.73 |
-18.76 |
-5.54 |
+28.21 |
-23.18/+26.07 |
ASH |
Ashland Global Holdings |
94.48 |
1.72% |
2024-05-31Q |
42.6 |
28.99 |
1.551 |
0.92 |
4.74 |
-2.46 |
-5.68 |
-1.43 |
-2.97 |
+12.06 |
+8.71 |
-25.04/+8.49 |
BCC |
Boise Cascade L.L.C. |
119.22 |
0.68% |
2024-06-03Q |
6.5 |
9.53 |
2.085 |
1.58 |
4.71 |
-2.61 |
-13.16 |
-12.37 |
-22.27 |
-7.84 |
+31.95 |
-31.47/+29.74 |
BVN |
Compania de Minas Buenaventura (ADR) |
16.95 |
0.88% |
2024-04-17 |
- |
214.52 |
1.432 |
0.85 |
4.31 |
-0.64 |
-5.31 |
+0.41 |
+6.74 |
+11.22 |
+130.61 |
-58.35/+11.15 |
FUL |
H. B. Fuller Company |
76.96 |
1.17% |
2024-04-24Q |
27.0 |
36.62 |
2.372 |
1.48 |
4.19 |
-1.35 |
-3.35 |
+0.04 |
-3.49 |
-5.47 |
+7.62 |
-17.53/+9.55 |
HUN |
Huntsman Corporation |
22.77 |
4.40% |
2024-06-14Q |
- |
- |
1.149 |
1.07 |
3.94 |
-2.86 |
-8.19 |
-7.17 |
-12.52 |
-9.39 |
-15.73 |
-2.77/+31.29 |
SMG |
Scotts Miracle-Gro Company |
65.06 |
3.95% |
2024-05-23Q |
- |
- |
-9.582 |
1.78 |
3.7 |
-2.95 |
-6.67 |
-7.77 |
-12.78 |
+2.05 |
+3.78 |
-32.88/+19.81 |
BTG |
B2Gold Corp (Canada) |
2.70 |
5.90% |
2024-06-11Q |
113.9 |
19.29 |
0.922 |
1.15 |
3.53 |
+1.89 |
-3.57 |
+8.87 |
+3.45 |
-14.56 |
-24.37 |
-13.33/+41.85 |
CC |
Chemours Company |
22.57 |
4.33% |
2024-05-14Q |
- |
- |
4.56 |
1.83 |
3.36 |
-1.48 |
-9.07 |
-15.05 |
-14.05 |
-28.44 |
-38.82 |
-33.10/+73.02 |
HCC |
Warrior Met Coal Inc. |
62.77 |
0.52% |
2024-05-03Q |
3.9 |
7.42 |
1.66 |
1.05 |
3.28 |
+2.07 |
-8.27 |
-5.22 |
+3.41 |
+2.95 |
+61.16 |
-40.97/+16.43 |
MEOH |
Methanex Corporation |
48.26 |
1.54% |
2024-06-14Q |
29.3 |
18.86 |
1.684 |
1.42 |
3.25 |
-0.78 |
-10.10 |
+0.06 |
+8.13 |
+1.90 |
+16.65 |
-20.89/+16.93 |
GFF |
Griffon Corporation |
63.86 |
0.93% |
2024-02-28Q |
15.8 |
16.2 |
15.652 |
1.33 |
3.16 |
-1.59 |
-5.45 |
-7.62 |
-12.93 |
+4.77 |
+58.46 |
-40.26/+22.13 |
SXT |
Sensient Technologies Corporation |
74.19 |
2.21% |
2024-05-03Q |
76.2 |
33.69 |
2.984 |
0.78 |
3.14 |
-0.39 |
-4.48 |
+0.26 |
+7.23 |
+12.41 |
+4.30 |
-28.70/+6.17 |
TFPM |
Triple Flag Precious Metals Corp. |
15.50 |
1.36% |
2024-05-31Q |
111.4 |
83.94 |
1.718 |
-0.11 |
3.12 |
+3.06 |
-6.12 |
-5.02 |
+7.27 |
+16.45 |
+12.48 |
-24.19/+16.65 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.35 |
5.19% |
2023-09-21S |
3.5 |
0.67 |
0.063 |
1.64 |
3.08 |
-8.42 |
-14.20 |
-7.45 |
-7.64 |
-19.89 |
-30.29 |
-11.49/+78.81 |
KWR |
Quaker Chemical Corporation |
169.70 |
1.07% |
2024-07-17Q |
27.6 |
27.23 |
2.205 |
1.42 |
3.05 |
+1.22 |
-6.42 |
-8.55 |
-17.32 |
-20.49 |
-12.93 |
-18.28/+30.78 |
WDFC |
WD-40 Company |
219.64 |
1.59% |
2024-07-19Q |
69.7 |
43.93 |
13.762 |
-0.07 |
2.98 |
-0.88 |
-2.25 |
-4.51 |
-13.29 |
-8.13 |
+16.43 |
-16.74/+26.93 |
BAK |
Braskem SA ADR |
6.45 |
|
|
- |
- |
0.73 |
1.98 |
2.91 |
-2.71 |
-10.29 |
-28.57 |
-38.75 |
-26.87 |
-44.64 |
-2.33/+86.82 |
TROX |
Tronox Holdings plc (UK) |
15.69 |
3.21% |
2024-05-17Q |
- |
- |
1.279 |
1.84 |
2.48 |
-11.80 |
-20.80 |
-16.72 |
-9.57 |
+10.81 |
+23.45 |
-35.76/+31.93 |
WOR |
Worthington Industries |
47.33 |
1.45% |
2024-09-13Q |
13.7 |
8.66 |
2.602 |
1.37 |
2.37 |
-6.26 |
-17.01 |
-20.39 |
-23.94 |
-17.76 |
-31.87 |
-23.33/+47.81 |
MTRN |
Materion Corporation |
108.13 |
0.50% |
2024-05-22Q |
13.6 |
23.26 |
2.533 |
1.21 |
2.24 |
+1.34 |
-5.46 |
+0.84 |
-17.93 |
-16.91 |
-5.32 |
-14.70/+34.17 |
HWKN |
Hawkins |
91.00 |
0.72% |
2024-05-31Q |
18.9 |
24.54 |
4.686 |
0.78 |
1.9 |
+3.42 |
+4.21 |
+18.80 |
+18.49 |
+29.22 |
+90.82 |
-50.14/+-0.32 |
SCL |
Stepan Company |
83.96 |
1.81% |
2024-05-31Q |
91.6 |
46.26 |
1.551 |
0.83 |
1.89 |
+1.45 |
-3.68 |
-2.03 |
-6.75 |
-11.20 |
-12.14 |
-24.25/+15.49 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.41 |
3.11% |
2024-04-26A |
- |
- |
- |
1.89 |
1.74 |
-0.70 |
-2.08 |
-11.32 |
-27.77 |
-27.69 |
-10.19 |
-21.99/+57.80 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.44 |
1.09% |
2024-04-15Q |
42.4 |
74.6 |
1.138 |
1.13 |
1.62 |
+0.55 |
-4.23 |
+0.18 |
+3.62 |
+8.15 |
+6.25 |
-27.21/+11.58 |
SPPJY |
Sappi Ltd ADR |
2.50 |
4.38% |
2024-01-11A |
21.9 |
5.00 |
- |
1.11 |
1.51 |
-7.41 |
-13.49 |
-11.03 |
-5.66 |
+7.30 |
+15.74 |
-20.54/+26.40 |
KRO |
Kronos Worldwide |
12.55 |
6.06% |
2024-06-10Q |
- |
- |
1.733 |
1.26 |
1.44 |
-4.49 |
-11.68 |
+4.58 |
+6.36 |
+26.26 |
+43.76 |
-50.92/+15.54 |
CGAU |
Centerra Gold Inc. |
6.72 |
2.97% |
2024-05-29Q |
- |
25.53 |
0.839 |
1.35 |
1.44 |
-2.89 |
-2.47 |
+9.62 |
+13.71 |
+12.75 |
+12.00 |
-33.56/+11.76 |
KALU |
Kaiser Aluminum Corporation |
87.90 |
3.58% |
2024-04-24Q |
107.9 |
24.75 |
2.124 |
1.37 |
1.41 |
-0.82 |
-10.12 |
-8.54 |
-1.63 |
+23.47 |
+22.70 |
-38.95/+16.52 |
APOG |
Apogee Enterprises |
62.84 |
1.50% |
2024-07-10Q |
20.1 |
20.03 |
3.052 |
1.06 |
1.39 |
+4.00 |
-3.29 |
-1.11 |
+6.14 |
+17.65 |
+32.37 |
-34.73/+8.09 |
MATV |
Mativ Holdings Inc. |
16.96 |
2.35% |
2024-05-23Q |
- |
- |
0.971 |
0.72 |
0.92 |
-1.28 |
-5.62 |
-7.02 |
-9.55 |
+10.78 |
+12.17 |
-36.44/+14.03 |
UAN |
CVR Partners LP representing Limited Partner Inter |
75.66 |
10.14% |
2024-05-10Q |
97.6 |
4.64 |
- |
1.33 |
0.8 |
+0.04 |
-7.49 |
-6.30 |
-3.73 |
+15.51 |
-6.22 |
-20.04/+24.74 |
WLKP |
Westlake Chemical Partners |
22.58 |
8.40% |
2024-05-10Q |
- |
13.94 |
2.819 |
1.14 |
0.8 |
+0.80 |
-3.38 |
+2.17 |
+1.71 |
+4.30 |
+4.10 |
-7.40/+4.87 |
ODC |
Oil-Dri Corporation Of America |
64.09 |
1.93% |
2024-08-09Q |
20.7 |
16.18 |
2.304 |
0.69 |
0.47 |
+2.51 |
-23.30 |
-16.57 |
-14.04 |
-4.46 |
+8.65 |
-14.50/+36.25 |
CMP |
Compass Minerals International |
10.33 |
5.67% |
2024-03-08Q |
- |
- |
0.929 |
1.18 |
0.43 |
-11.48 |
-20.29 |
-18.98 |
-34.37 |
-59.20 |
-69.62 |
--0.24/+285.09 |
MSB |
Mesabi Trust |
17.23 |
6.63% |
2024-04-29Q |
69.7 |
12.09 |
10.769 |
0.85 |
0.23 |
+1.00 |
-2.77 |
+3.42 |
-2.66 |
-15.83 |
-15.58 |
-6.67/+29.95 |
FF |
FutureFuel Corp. |
5.13 |
4.67% |
2024-09-04Q |
52.1 |
7.78 |
0.756 |
0.66 |
0.22 |
+4.06 |
+19.86 |
-4.65 |
-36.27 |
-15.62 |
-42.03 |
-19.10/+100.97 |
CMCL |
Caledonia Mining Corporation Plc |
9.72 |
5.80% |
2024-04-11Q |
- |
- |
0.778 |
0.73 |
0.19 |
+1.25 |
-6.99 |
-0.51 |
-12.20 |
-20.33 |
-16.35 |
-8.33/+39.40 |
GLT |
Glatfelter |
1.39 |
|
|
- |
- |
0.281 |
1.80 |
0.06 |
-16.27 |
-14.20 |
-15.76 |
-30.50 |
-28.35 |
-53.97 |
-10.07/+166.55 |
GORO |
Gold Resource Corporation |
0.37 |
|
|
- |
- |
0.34 |
1.54 |
0.03 |
-12.71 |
-19.80 |
-13.54 |
-14.06 |
-0.66 |
-40.71 |
-42.36/+90.63 |
EVA |
Enviva Inc. |
0.43 |
|
|
- |
- |
0.103 |
0.85 |
0.03 |
-4.23 |
-24.56 |
-15.64 |
-2.29 |
-56.82 |
-96.04 |
-41.05/+3195.35 |
FSI |
Flexible Solutions International |
1.75 |
|
2024-04-29 |
- |
6.13 |
0.646 |
1.58 |
0.02 |
+1.16 |
-18.60 |
-17.26 |
-6.91 |
-8.38 |
-34.46 |
-22.29/+69.14 |
Communication Services |
TMUS |
T-Mobile US |
176.18 |
1.46% |
2024-08-30 |
- |
23.76 |
3.326 |
0.50 |
206.46 |
-0.31 |
+0.71 |
+7.04 |
+7.94 |
+9.89 |
+26.84 |
-25.38/+3.68 |
VZ |
Verizon Communications |
41.24 |
6.52% |
2024-07-10Q |
100.3 |
15.2 |
1.848 |
0.42 |
173.59 |
+2.49 |
+0.22 |
+6.04 |
-1.72 |
+9.39 |
+10.89 |
-26.93/+5.29 |
CMCSA |
Comcast |
39.16 |
3.24% |
2024-07-03Q |
33.6 |
9.75 |
1.861 |
1.00 |
153.65 |
+1.77 |
-2.17 |
+1.25 |
-9.67 |
-10.70 |
-5.75 |
-6.97/+21.18 |
T |
AT&T |
19.11 |
5.92% |
2024-07-10Q |
60.8 |
9.47 |
1.326 |
0.76 |
137.02 |
+3.86 |
+4.88 |
+13.41 |
+8.58 |
+13.89 |
+19.81 |
-29.72/+-1.57 |
ABNB |
Airbnb Inc. |
151.63 |
|
|
- |
19.77 |
12.368 |
1.19 |
97.66 |
+1.38 |
+4.62 |
-5.06 |
-8.08 |
+11.38 |
+18.39 |
-25.32/+12.18 |
NTES |
NetEase Inc. |
95.58 |
2.05% |
2024-06-06Q |
31.8 |
2.11 |
0.494 |
0.52 |
61.38 |
+6.52 |
+7.36 |
-7.22 |
-7.63 |
+2.60 |
-1.15 |
-14.94/+24.39 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
17.00 |
2.11% |
2022-08-25 |
- |
0.01 |
0.029 |
0.88 |
53.83 |
+0.59 |
-8.31 |
-12.10 |
-8.90 |
-8.21 |
-21.44 |
-5.12/+33.23 |
CHTR |
Charter Communications |
298.96 |
|
|
- |
9.3 |
3.884 |
1.04 |
43.06 |
+2.97 |
+4.12 |
+12.42 |
+2.87 |
-23.08 |
-18.62 |
-21.03/+53.30 |
CCI |
Crown Castle International |
97.70 |
6.43% |
2024-06-14Q |
195.6 |
28.19 |
6.651 |
0.82 |
42.45 |
+1.24 |
-4.68 |
+0.32 |
-7.68 |
-15.18 |
-14.25 |
-13.29/+22.31 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.61 |
3.99% |
2023-06-28A |
32.9 |
0.8 |
0.079 |
0.19 |
29.95 |
+0.34 |
-2.52 |
+0.86 |
-1.35 |
-1.18 |
+3.54 |
-8.20/+3.11 |
BCE |
BCE Inc. |
32.37 |
8.98% |
2024-06-14Q |
127.4 |
23.09 |
1.796 |
0.59 |
29.53 |
-0.71 |
-5.38 |
-3.66 |
-4.74 |
-17.80 |
-29.00 |
-1.70/+42.17 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
9.99 |
9.08% |
2024-06-03S |
114.9 |
12.71 |
0.835 |
0.25 |
26.55 |
-2.25 |
-14.98 |
-10.96 |
-15.12 |
-12.60 |
-14.18 |
-1.70/+24.22 |
TEF |
Telefonica SA |
4.21 |
7.55% |
2024-06-18S |
- |
- |
1.108 |
0.70 |
24.21 |
-2.32 |
-8.87 |
-7.68 |
-4.54 |
+7.95 |
+4.47 |
-11.76/+14.01 |
RBLX |
Roblox Corporation Class A |
37.21 |
|
|
- |
- |
338.273 |
1.58 |
23.81 |
+2.90 |
+10.68 |
-5.17 |
-2.54 |
-18.61 |
-7.66 |
-33.14/+26.85 |
VOD |
Vodafone Group Plc |
8.87 |
10.69% |
2024-06-07S |
2369.6 |
16.41 |
0.391 |
0.76 |
23.8 |
-1.99 |
-7.80 |
+2.90 |
-0.34 |
+1.95 |
-6.14 |
-9.58/+14.88 |
TU |
Telus Corporation |
15.14 |
7.50% |
2024-06-10Q |
210.3 |
36.49 |
1.386 |
0.74 |
22.35 |
-3.93 |
-7.96 |
-7.57 |
-5.43 |
-14.90 |
-22.20 |
-0.30/+29.86 |
WBD |
Warner Bros. Discovery Inc. |
7.44 |
|
|
- |
- |
0.403 |
1.53 |
18.23 |
+3.62 |
-9.76 |
-6.65 |
-14.78 |
-34.62 |
-40.67 |
-6.72/+98.39 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.21 |
3.91% |
2024-06-27 |
- |
2.75 |
0.195 |
0.73 |
13.57 |
0.0 |
-1.91 |
-17.49 |
-18.47 |
-24.95 |
-10.08 |
-1.34/+39.22 |
ROKU |
Roku |
59.93 |
|
|
- |
- |
3.713 |
1.92 |
8.64 |
+10.17 |
+4.41 |
+1.39 |
-8.04 |
-34.62 |
-6.30 |
-14.05/+81.61 |
KT |
KT Corporation |
13.67 |
6.58% |
2024-03-27 |
- |
0.01 |
0 |
0.90 |
6.74 |
+1.79 |
+1.11 |
+6.46 |
-2.50 |
+1.71 |
+20.97 |
-19.24/+12.29 |
SKM |
SK Telecom Co. (ADR) |
20.93 |
6.42% |
2024-03-27Q |
63.1 |
9.73 |
0 |
0.77 |
4.58 |
+0.29 |
+1.21 |
+0.62 |
-2.92 |
-2.20 |
+7.28 |
-11.51/+8.50 |
IRDM |
Iridium Communications Inc |
26.62 |
1.94% |
2024-06-14Q |
258.2 |
128.66 |
3.787 |
0.69 |
3.23 |
+6.18 |
-11.59 |
-12.20 |
+1.76 |
-35.33 |
-57.15 |
-9.32/+139.80 |
TEO |
Telecom Argentina SA (ADR) |
7.23 |
|
|
- |
- |
0.001 |
1.88 |
3.11 |
+4.93 |
-17.47 |
-15.73 |
-9.06 |
+1.12 |
+18.72 |
-37.76/+37.90 |
IDCC |
InterDigital Inc. |
116.56 |
1.38% |
2024-07-10Q |
23.6 |
13.68 |
5.059 |
1.40 |
2.94 |
-0.88 |
+2.36 |
+12.47 |
+9.49 |
+7.39 |
+20.73 |
-35.96/+2.83 |
CCOI |
Cogent Communications Holdings |
56.44 |
7.21% |
2024-05-22Q |
16.2 |
2.21 |
5.528 |
0.41 |
2.77 |
+9.15 |
-4.69 |
-10.51 |
-13.61 |
-25.80 |
-16.12 |
-9.99/+52.37 |
WLY |
John Wiley & Sons Inc. |
40.70 |
3.52% |
2024-07-09Q |
- |
- |
2.977 |
0.86 |
2.22 |
+1.93 |
+11.66 |
+7.64 |
+6.74 |
+28.23 |
+19.60 |
-29.15/+7.42 |
TDS |
Telephone and Data Systems |
20.73 |
0.79% |
2024-06-14Q |
- |
- |
0.532 |
0.84 |
2.2 |
+9.51 |
+4.22 |
+44.36 |
+29.40 |
+12.97 |
+151.88 |
-66.23/+12.64 |
CABO |
Cable One Inc. |
354.00 |
3.38% |
2024-05-24Q |
27.6 |
7.33 |
1.062 |
0.85 |
1.99 |
-3.91 |
-8.27 |
-6.46 |
-16.34 |
-36.40 |
-46.13 |
-5.95/+111.58 |
YY |
JOYY Inc. |
30.09 |
2.63% |
2023-09-25Q |
- |
- |
0.355 |
0.26 |
1.83 |
+2.91 |
+0.77 |
-10.90 |
-2.15 |
-24.21 |
-2.02 |
-7.34/+43.57 |
MOMO |
Hello Group Inc. |
6.12 |
|
2024-04-11 |
- |
5.32 |
0.097 |
0.59 |
1.15 |
-0.81 |
+8.51 |
-1.13 |
-1.45 |
-11.94 |
-36.32 |
-21.73/+81.70 |
LUMN |
Lumen Technologies Inc. |
1.10 |
|
|
- |
- |
2.683 |
1.20 |
1.12 |
+2.80 |
-14.73 |
-16.67 |
-29.49 |
-39.89 |
-51.33 |
-29.08/+112.73 |
SCHL |
Scholastic Corporation |
35.47 |
2.28% |
2024-04-29Q |
58.1 |
19.38 |
1.017 |
1.01 |
1.01 |
+0.74 |
-2.23 |
-1.88 |
-5.94 |
-5.92 |
-8.79 |
-8.37/+29.63 |
FVRR |
Fiverr International |
23.43 |
|
|
- |
- |
2.547 |
1.73 |
0.91 |
+6.60 |
-7.13 |
+11.62 |
+11.20 |
-13.92 |
-9.92 |
-19.63/+47.20 |
NCMI |
National CineMedia Inc. |
4.39 |
|
|
- |
0.57 |
1.053 |
2.05 |
0.42 |
0.0 |
-20.90 |
-3.94 |
-14.76 |
+6.04 |
+1202.67 |
-37.36/+34.40 |
ATNI |
ATN International |
22.80 |
4.25% |
2024-06-30Q |
- |
- |
0.659 |
0.56 |
0.35 |
+3.92 |
-6.33 |
+5.46 |
-27.63 |
-41.49 |
-37.70 |
-20.18/+74.91 |
EVC |
Entravision Communications Corporation |
2.03 |
10.20% |
2024-06-14Q |
- |
- |
0.819 |
1.01 |
0.18 |
+5.73 |
-6.02 |
-9.78 |
+23.78 |
-51.32 |
-53.76 |
-34.48/+141.87 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
1.21 |
217.64% |
2023-12-28M |
- |
- |
-0.078 |
0.01 |
0.04 |
+1.68 |
-60.07 |
-63.99 |
+146.94 |
-73.05 |
-92.01 |
-68.60/+1156.20 |
DALN |
DallasNews Corporation |
3.59 |
17.70% |
2024-02-08Q |
- |
- |
11.219 |
0.82 |
0.02 |
-2.97 |
-7.47 |
-1.91 |
-6.02 |
-15.53 |
-7.71 |
-4.18/+42.89 |
EDUC |
Educational Development Corporation |
1.85 |
|
|
- |
30.76 |
0.35 |
1.05 |
0.02 |
-7.32 |
-0.88 |
-2.45 |
-10.46 |
+59.78 |
+55.76 |
-56.84/+59.16 |
Consumer Cyclical |
AMZN |
Amazon.com |
193.25 |
|
|
- |
54.64 |
9.282 |
1.14 |
2011.08 |
+2.21 |
+9.52 |
+3.78 |
+7.13 |
+27.19 |
+48.24 |
-38.76/+3.41 |
TSLA |
Tesla Motors |
197.88 |
|
|
- |
46.12 |
9.801 |
2.32 |
631.08 |
+8.13 |
+11.12 |
+9.21 |
+12.57 |
-20.36 |
-24.41 |
-29.86/+51.25 |
WMT |
Walmart |
67.71 |
1.22% |
2024-08-16Q |
35.4 |
28.82 |
6.697 |
0.52 |
544.63 |
-0.29 |
+2.97 |
+13.19 |
+12.53 |
+28.85 |
+29.23 |
-26.38/+1.96 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
153.35 |
2.10% |
2024-04-19S |
49.0 |
23.64 |
1.517 |
1.16 |
384.97 |
-0.03 |
-4.60 |
-8.99 |
-15.29 |
-5.60 |
-18.79 |
-9.94/+30.92 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
768.80 |
1.56% |
2023-12-01S |
36.8 |
27.03 |
7.605 |
1.17 |
384.51 |
+0.50 |
-3.70 |
-8.59 |
-14.96 |
-5.53 |
-18.65 |
-10.16/+30.53 |
COST |
Costco Wholesale |
849.99 |
0.54% |
2024-04-25Q |
28.7 |
68.67 |
18.151 |
0.79 |
376.83 |
+0.20 |
+4.95 |
+14.26 |
+16.02 |
+28.77 |
+57.88 |
-38.58/+2.82 |
HD |
Home Depot |
344.24 |
2.64% |
2024-05-30Q |
60.9 |
22.77 |
187.087 |
1.00 |
341.35 |
-3.25 |
+2.80 |
+0.41 |
-10.26 |
-0.67 |
+10.82 |
-20.33/+15.29 |
NFLX |
NetFlix |
674.88 |
|
|
- |
45.83 |
13.612 |
1.26 |
290.85 |
-1.64 |
+5.18 |
+16.49 |
+11.12 |
+38.61 |
+53.21 |
-48.92/+2.22 |
TM |
Toyota Motor (ADR) |
204.97 |
2.81% |
2024-03-27S |
26.9 |
0.05 |
0.01 |
0.69 |
276.18 |
+5.88 |
-5.77 |
-11.98 |
-18.56 |
+11.77 |
+27.51 |
-24.28/+24.52 |
MCD |
McDonalds |
254.84 |
2.59% |
2024-06-03Q |
58.0 |
21.65 |
-37.979 |
0.72 |
183.66 |
-1.75 |
-1.56 |
-5.73 |
-9.62 |
-14.05 |
-14.60 |
-3.57/+18.66 |
DIS |
Walt Disney |
99.29 |
0.88% |
2024-07-08S |
105.4 |
109.89 |
1.824 |
1.40 |
181.01 |
-2.91 |
-4.45 |
-12.64 |
-18.85 |
+9.97 |
+11.21 |
-20.71/+24.62 |
BABA |
Alibaba Group Holding |
72.01 |
1.38% |
2024-06-13 |
- |
2.26 |
0.178 |
0.38 |
175.25 |
-2.25 |
-8.08 |
-11.46 |
-0.48 |
-7.10 |
-13.61 |
-7.47/+42.34 |
BKNG |
Booking Holdings |
3961.50 |
0.87% |
2024-06-07Q |
25.9 |
28.35 |
-33.17 |
1.40 |
134.4 |
-0.69 |
+4.90 |
+10.74 |
+9.20 |
+11.68 |
+46.70 |
-33.75/+1.98 |
LOW |
Lowes Companies |
220.46 |
2.09% |
2024-07-24Q |
37.1 |
16.25 |
-8.348 |
1.08 |
125.63 |
-3.56 |
-0.38 |
-5.03 |
-13.45 |
-0.94 |
-2.32 |
-17.51/+19.06 |
TJX |
TJX Companies |
110.10 |
1.36% |
2024-08-15Q |
37.1 |
26.85 |
16.581 |
0.87 |
124.43 |
-0.82 |
+6.79 |
+15.76 |
+8.56 |
+17.36 |
+29.85 |
-25.30/+1.53 |
NKE |
NIKE |
75.37 |
1.57% |
2024-06-03Q |
34.8 |
27.18 |
7.993 |
1.05 |
113.76 |
-22.44 |
-20.70 |
-18.21 |
-19.80 |
-30.58 |
-31.71 |
--17.63/+63.71 |
RACE |
Ferrari N.V. |
408.37 |
0.65% |
2024-04-22A |
51.8 |
80.31 |
32.514 |
1.01 |
99.54 |
-1.51 |
-0.64 |
-5.09 |
-6.32 |
+20.67 |
+25.57 |
-30.21/+8.43 |
SBUX |
Starbucks |
77.85 |
2.88% |
2024-08-16Q |
61.7 |
21.59 |
-10.436 |
0.96 |
88.18 |
-2.58 |
-2.95 |
+6.48 |
-14.82 |
-18.91 |
-21.41 |
-7.77/+38.29 |
CMG |
Chipotle Mexican Grill |
62.65 |
|
|
- |
66.12 |
25.571 |
1.25 |
86.04 |
-98.05 |
-98.00 |
-98.01 |
-97.84 |
-97.26 |
-97.07 |
-43.54/+10.55 |
MELI |
MercadoLibre |
1643.40 |
|
|
- |
85.31 |
27.128 |
1.60 |
83.32 |
+2.71 |
-4.76 |
+0.79 |
+8.69 |
+4.57 |
+38.73 |
-35.32/+11.05 |
CVS |
CVS Health Corp |
59.06 |
4.56% |
2024-04-19Q |
47.3 |
8.78 |
0.97 |
0.53 |
74.14 |
-3.76 |
-0.91 |
+5.65 |
-25.95 |
-25.20 |
-14.57 |
-10.65/+40.96 |
MBGAF |
Mercedes-Benz Group AG |
69.07 |
8.33% |
2024-05-09 |
- |
2.23 |
0.783 |
1.33 |
73.9 |
+1.33 |
-4.45 |
-11.14 |
-13.35 |
-0.04 |
-14.33 |
-15.41/+20.88 |
MAR |
Marriott International |
241.77 |
1.04% |
2024-05-23Q |
25.9 |
23.94 |
-42.716 |
1.61 |
69.05 |
-0.72 |
+4.59 |
+3.06 |
-4.18 |
+7.21 |
+31.62 |
-28.53/+7.78 |
TGT |
Target |
148.04 |
3.05% |
2024-08-21Q |
50.7 |
16.44 |
4.948 |
1.21 |
68.49 |
+1.31 |
-5.20 |
-6.33 |
-16.46 |
+3.95 |
+12.24 |
-30.47/+22.85 |
ORLY |
O Reilly Automotive |
1056.06 |
|
|
- |
26.2 |
-44.71 |
0.89 |
62.2 |
-2.38 |
+9.63 |
+4.26 |
-6.45 |
+11.15 |
+10.55 |
-18.56/+10.70 |
SPOT |
Spotify Technology S.A. |
313.79 |
|
|
- |
- |
24.515 |
1.61 |
61.86 |
-1.24 |
+5.73 |
+5.99 |
+18.90 |
+66.99 |
+95.45 |
-58.82/+5.51 |
STLA |
Stellantis N.V. |
19.85 |
8.36% |
2024-04-22A |
31.3 |
3.37 |
0.735 |
1.63 |
60.01 |
-3.17 |
-10.87 |
-9.19 |
-29.86 |
-14.88 |
+13.17 |
-16.47/+48.66 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
11.24 |
5.87% |
2024-05-31A |
28.8 |
4.91 |
- |
1.37 |
56.37 |
+0.76 |
-10.04 |
-9.31 |
-14.94 |
-8.35 |
-16.14 |
-7.78/+23.81 |
HLT |
Hilton Worldwide Holdings Inc. |
218.20 |
0.28% |
2024-05-16Q |
13.2 |
44.81 |
-19.259 |
1.31 |
54.56 |
+1.07 |
+8.77 |
+10.46 |
+2.29 |
+19.83 |
+49.91 |
-36.87/+0.11 |
GM |
General Motors |
46.46 |
1.05% |
2024-06-07Q |
6.0 |
5.19 |
0.825 |
1.46 |
53.01 |
-2.64 |
+3.22 |
+3.57 |
+2.45 |
+29.34 |
+20.49 |
-43.39/+6.22 |
CPRT |
Copart Inc. |
54.16 |
|
|
- |
37.96 |
7.27 |
1.26 |
52.12 |
-0.15 |
+2.07 |
-1.88 |
-6.49 |
+10.53 |
+18.76 |
-21.69/+8.16 |
HMC |
Honda Motor Co (ADR) |
32.24 |
4.65% |
2024-03-27S |
38.6 |
0.08 |
0.005 |
0.69 |
51.89 |
+2.77 |
-4.95 |
-6.79 |
-13.40 |
+4.30 |
+6.37 |
-9.89/+17.56 |
AZO |
AutoZone Inc. |
2964.10 |
|
|
- |
77.47 |
-10.466 |
0.71 |
50.64 |
-0.88 |
+7.01 |
+0.40 |
-5.95 |
0.0 |
0.0 |
-19.86/+9.86 |
F |
Ford Motor |
12.54 |
4.91% |
2024-05-07Q |
63.4 |
11.23 |
1.171 |
1.61 |
50.06 |
+5.91 |
+3.38 |
+0.88 |
-5.57 |
+2.87 |
-17.12 |
-23.21/+22.97 |
ROST |
Ross Stores |
145.32 |
0.92% |
2024-06-11Q |
22.5 |
24.47 |
9.799 |
1.08 |
48.48 |
-2.66 |
+3.98 |
+11.07 |
-0.98 |
+5.01 |
+29.60 |
-26.16/+3.99 |
DHI |
D.R. Horton Inc. |
140.93 |
0.85% |
2024-05-01Q |
8.2 |
9.82 |
2.004 |
1.69 |
46.41 |
-1.03 |
-4.65 |
-5.08 |
-14.35 |
-7.27 |
+15.81 |
-28.99/+17.61 |
JCI |
Johnson Controls |
66.47 |
2.21% |
2024-06-24Q |
59.4 |
21.45 |
2.681 |
1.30 |
44.78 |
-2.49 |
-7.57 |
+6.56 |
+1.76 |
+15.32 |
-2.45 |
-27.94/+11.67 |
PPRUY |
Kering ADR |
36.28 |
5.60% |
2024-04-30S |
- |
- |
- |
1.24 |
44.78 |
+6.33 |
+5.13 |
+2.34 |
-8.43 |
-17.99 |
-34.45 |
-11.73/+66.81 |
LEN |
Lennar Corporation Class A |
149.87 |
1.34% |
2024-07-05Q |
14.9 |
4.03 |
1.566 |
1.57 |
41.72 |
-1.11 |
-6.54 |
-5.21 |
-12.86 |
+0.56 |
+19.60 |
-31.34/+15.16 |
RCL |
Royal Caribbean Cruises |
159.43 |
|
|
- |
24.3 |
8.684 |
2.57 |
41.03 |
+5.50 |
+7.96 |
+15.35 |
+14.69 |
+23.12 |
+53.68 |
-50.86/+1.42 |
JD |
JD.com Inc. |
25.84 |
5.10% |
2024-04-04 |
- |
1.79 |
0.175 |
0.45 |
40.62 |
-8.04 |
-12.72 |
-21.39 |
-5.66 |
-10.56 |
-24.29 |
-19.43/+62.35 |
YUM |
Yum! Brands |
132.46 |
2.02% |
2024-05-24Q |
47.5 |
23.39 |
-4.748 |
1.09 |
37.31 |
-1.36 |
-3.62 |
-1.40 |
-4.46 |
+1.38 |
-4.40 |
-12.78/+8.11 |
LULU |
lululemon athletica inc. |
298.70 |
|
|
- |
23.38 |
8.486 |
1.27 |
35.81 |
-4.21 |
-4.25 |
-15.89 |
-23.54 |
-41.58 |
-21.08 |
-1.90/+72.88 |
LVS |
Las Vegas Sands |
44.25 |
1.81% |
2024-05-06Q |
38.7 |
20.97 |
8.333 |
1.13 |
32.97 |
-3.62 |
-1.73 |
-5.59 |
-14.41 |
-10.08 |
-23.71 |
-2.85/+38.42 |
TSCO |
Tractor Supply Company |
270.00 |
1.64% |
2024-05-24Q |
43.2 |
25.7 |
13.706 |
0.83 |
29.11 |
-4.11 |
-5.36 |
-0.08 |
+3.16 |
+25.56 |
+22.12 |
-31.48/+7.55 |
EBAY |
eBay |
53.72 |
2.04% |
2024-05-31Q |
21.8 |
9.7 |
4.25 |
1.32 |
27.18 |
-0.79 |
-0.92 |
+8.20 |
+1.78 |
+23.15 |
+20.21 |
-30.81/+3.03 |
CVNA |
Carvana Co. Class A |
128.72 |
|
|
- |
- |
90.014 |
3.29 |
26.07 |
+13.92 |
+28.75 |
+5.79 |
+46.42 |
+143.14 |
+396.60 |
-83.57/+4.63 |
CCL |
Carnival |
18.72 |
|
|
- |
60.2 |
3.671 |
2.58 |
24.52 |
+16.49 |
+24.14 |
+29.64 |
+14.57 |
+0.97 |
-0.58 |
-42.09/+5.45 |
NVR |
NVR Inc. |
7588.56 |
|
|
- |
15.07 |
5.446 |
1.16 |
23.77 |
-0.50 |
-1.20 |
+0.03 |
-6.31 |
+8.40 |
+19.49 |
-31.34/+8.21 |
PHM |
PulteGroup Inc. |
110.10 |
0.73% |
2024-06-18Q |
6.4 |
7.87 |
2.386 |
1.59 |
23.16 |
-1.32 |
-6.15 |
-5.61 |
-8.72 |
+6.67 |
+41.74 |
-37.51/+11.46 |
CSL |
Carlisle Companies Incorporated |
405.21 |
0.83% |
2024-05-17Q |
19.4 |
24.09 |
6.818 |
0.91 |
19.29 |
-2.88 |
-3.13 |
+1.69 |
+3.41 |
+29.70 |
+57.96 |
-41.81/+6.17 |
GPC |
Genuine Parts |
138.32 |
2.91% |
2024-06-07Q |
44.9 |
20.87 |
4.377 |
0.93 |
19.27 |
-2.20 |
-4.04 |
-12.13 |
-10.72 |
-0.13 |
-18.27 |
-8.65/+23.32 |
APTV |
Aptiv PLC |
70.42 |
|
|
- |
6.3 |
1.723 |
1.87 |
19.16 |
-6.37 |
-15.42 |
-12.87 |
-11.59 |
-21.51 |
-31.02 |
-7.51/+61.32 |
BALL |
Ball Corporation |
60.02 |
1.31% |
2024-06-03Q |
37.8 |
31.94 |
4.856 |
0.90 |
18.63 |
-1.06 |
-13.55 |
-12.49 |
-10.90 |
+4.35 |
+3.11 |
-28.67/+18.83 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
385.87 |
|
|
- |
14.65 |
8.002 |
1.36 |
18.41 |
+0.53 |
-2.33 |
-2.90 |
-26.20 |
-21.25 |
-18.00 |
-4.63/+48.95 |
BBY |
Best Buy |
84.29 |
4.46% |
2024-06-20Q |
64.8 |
14.63 |
5.899 |
1.50 |
18.18 |
-6.76 |
-0.62 |
+13.19 |
+2.76 |
+7.68 |
+2.86 |
-26.09/+11.19 |
WSM |
Williams-Sonoma |
282.37 |
0.79% |
2024-07-19Q |
13.8 |
18.77 |
8.533 |
1.76 |
18.16 |
-6.92 |
-3.70 |
-7.33 |
-11.07 |
+39.94 |
+125.64 |
-57.24/+23.42 |
DRI |
Darden Restaurants |
151.32 |
3.68% |
2024-07-10Q |
55.3 |
17.55 |
8.282 |
1.29 |
18.06 |
-1.28 |
+0.62 |
+1.39 |
-9.47 |
-7.90 |
-9.43 |
-11.87/+16.86 |
DPZ |
Dominos Pizza |
516.33 |
1.17% |
2024-06-14Q |
39.5 |
45.85 |
-4.493 |
0.85 |
18.01 |
-1.05 |
+1.52 |
+0.39 |
+3.91 |
+25.25 |
+53.22 |
-38.02/+5.12 |
OMC |
Omnicom Group |
89.70 |
3.15% |
2024-06-10Q |
38.2 |
12.5 |
4.92 |
0.96 |
17.57 |
-0.85 |
-3.51 |
-3.29 |
-7.30 |
+3.69 |
-5.73 |
-19.51/+10.62 |
DKS |
Dicks Sporting Goods |
214.85 |
2.00% |
2024-06-14Q |
38.2 |
17.64 |
6.517 |
1.63 |
17.51 |
-6.31 |
-5.62 |
+5.97 |
-4.45 |
+46.21 |
+62.53 |
-53.00/+9.13 |
IHG |
InterContinental Hotels Group PLC ADS |
105.95 |
1.97% |
2024-04-04S |
47.5 |
23.05 |
-8.948 |
1.29 |
17.44 |
+0.83 |
+4.33 |
+8.10 |
+0.27 |
+16.20 |
+50.39 |
-36.68/+5.79 |
EXPE |
Expedia |
125.99 |
|
|
- |
20.76 |
10.899 |
1.79 |
16.72 |
-1.35 |
+11.63 |
+9.24 |
-8.54 |
-17.00 |
+15.18 |
-26.60/+27.03 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
42.05 |
18.94% |
2024-05-31Q |
- |
- |
43.351 |
1.31 |
16.69 |
-2.05 |
-13.94 |
-15.07 |
-15.43 |
+16.94 |
+12.07 |
-56.41/+26.40 |
PKG |
Packaging Corporation of America |
182.56 |
2.73% |
2024-06-14Q |
62.2 |
21.62 |
4.102 |
0.78 |
16.39 |
-0.42 |
-0.51 |
+3.57 |
-3.80 |
+12.06 |
+38.14 |
-30.05/+4.84 |
NWS |
News Corporation |
28.39 |
0.70% |
2024-03-12S |
56.7 |
78.44 |
2.009 |
1.39 |
16.18 |
+0.64 |
+1.83 |
+12.39 |
+4.92 |
+10.38 |
+43.97 |
-32.67/+1.87 |
FOXA |
Fox Corporation |
34.37 |
1.53% |
2024-03-05S |
16.4 |
19 |
1.564 |
0.77 |
16.04 |
-0.26 |
-0.17 |
+7.04 |
+9.91 |
+15.84 |
+1.09 |
-17.70/+3.01 |
H |
Hyatt Hotels Corporation Class A |
151.92 |
0.40% |
2024-05-29Q |
7.7 |
68.52 |
4.313 |
1.50 |
15.37 |
+2.33 |
+3.02 |
+0.94 |
-4.82 |
+16.49 |
+32.59 |
-36.30/+6.30 |
IP |
International Paper |
43.15 |
4.28% |
2024-05-23Q |
222.4 |
52.16 |
1.794 |
1.06 |
14.99 |
-6.36 |
-4.30 |
+18.94 |
+10.58 |
+19.36 |
+35.65 |
-28.67/+9.85 |
AMCR |
Amcor plc |
9.78 |
5.10% |
2024-05-21Q |
110.8 |
21.85 |
3.582 |
0.87 |
14.14 |
-1.71 |
-3.83 |
-2.35 |
+2.84 |
+1.45 |
-2.00 |
-13.60/+7.46 |
MGM |
MGM Resorts International |
44.44 |
|
|
- |
11.89 |
3.658 |
2.24 |
13.94 |
+5.81 |
+10.63 |
+8.28 |
-5.87 |
-0.54 |
+1.18 |
-23.22/+15.55 |
RIVN |
Rivian Automotive Inc. |
13.42 |
|
|
- |
- |
1.462 |
2.01 |
13.36 |
+30.04 |
+22.89 |
+33.27 |
+22.56 |
-42.80 |
-19.45 |
-38.45/+109.09 |
WRK |
Westrock Company |
50.26 |
2.43% |
2024-05-13Q |
101.9 |
41.88 |
1.279 |
1.09 |
12.97 |
-0.89 |
-6.30 |
-1.76 |
+1.64 |
+21.05 |
+72.89 |
-44.65/+9.09 |
WING |
Wingstop Inc. |
422.66 |
0.21% |
2024-05-16Q |
31.0 |
150.36 |
-28.577 |
1.68 |
12.41 |
+1.90 |
+14.65 |
+8.78 |
+15.35 |
+64.73 |
+111.16 |
-64.49/+1.78 |
MGA |
Magna International |
41.90 |
4.57% |
2024-05-16Q |
45.3 |
11.93 |
1.045 |
1.62 |
12.04 |
-0.76 |
-7.32 |
-10.28 |
-23.09 |
-29.08 |
-25.76 |
-2.55/+55.78 |
YUMC |
Yum China Holdings Inc. |
30.84 |
2.04% |
2024-05-24Q |
31.7 |
14.77 |
1.877 |
0.39 |
12.02 |
-4.37 |
-13.76 |
-19.71 |
-22.49 |
-27.32 |
-45.42 |
--0.36/+101.01 |
TOL |
Toll Brothers Inc. |
115.18 |
0.80% |
2024-07-05Q |
6.3 |
7.48 |
1.618 |
1.66 |
11.82 |
-1.66 |
-5.31 |
-6.83 |
-10.97 |
+12.05 |
+45.67 |
-40.89/+17.53 |
POOL |
Pool Corporation |
307.33 |
1.56% |
2024-05-15Q |
37.5 |
22.65 |
8.973 |
1.02 |
11.78 |
-9.05 |
-15.46 |
-15.72 |
-23.83 |
-22.92 |
-17.97 |
-2.63/+37.55 |
KMX |
CarMax |
73.34 |
|
|
- |
24.08 |
1.9 |
1.70 |
11.54 |
+2.39 |
+4.38 |
+6.74 |
-15.81 |
-4.43 |
-12.38 |
-18.65/+20.29 |
TXRH |
Texas Roadhouse |
171.71 |
1.40% |
2024-06-12Q |
48.7 |
35.05 |
9.502 |
1.01 |
11.47 |
+0.76 |
-0.56 |
+4.95 |
+11.16 |
+40.48 |
+52.93 |
-46.97/+1.52 |
LKQ |
LKQ Corporation |
41.59 |
2.89% |
2024-05-15Q |
34.2 |
13.43 |
1.801 |
1.29 |
11.1 |
-0.17 |
-3.35 |
-5.15 |
-22.13 |
-12.97 |
-28.63 |
-4.50/+42.77 |
IPG |
Interpublic Group |
29.09 |
4.53% |
2024-06-04Q |
46.9 |
10.01 |
2.784 |
1.13 |
10.98 |
-1.26 |
-7.30 |
-5.31 |
-10.85 |
-10.88 |
-24.60 |
-6.50/+40.62 |
RL |
Ralph Lauren |
175.06 |
1.88% |
2024-06-28Q |
37.2 |
17.01 |
4.466 |
1.53 |
10.94 |
-4.13 |
-6.32 |
+5.05 |
-6.76 |
+21.40 |
+41.98 |
-37.96/+9.69 |
SIRI |
Sirius XM Holdings |
2.83 |
3.55% |
2024-05-09Q |
31.4 |
8.35 |
-4.224 |
1.09 |
10.89 |
-3.41 |
+0.35 |
-9.29 |
-27.06 |
-48.26 |
-37.53 |
-13.43/+180.92 |
WBA |
Walgreens Boots Alliance |
12.10 |
8.20% |
2024-05-20Q |
- |
- |
0.774 |
0.78 |
10.43 |
-24.26 |
-25.43 |
-32.09 |
-44.24 |
-53.68 |
-57.55 |
-3.43/+158.91 |
SCI |
Service Corporation International |
71.13 |
1.67% |
2024-06-14Q |
34.2 |
19.44 |
6.723 |
0.85 |
10.36 |
-2.93 |
-0.74 |
+5.24 |
-4.15 |
+3.92 |
+10.13 |
-25.64/+6.80 |
CHDN |
Churchill Downs Incorporated |
139.60 |
0.27% |
2023-11-30A |
8.4 |
30.2 |
12.409 |
0.99 |
10.26 |
+0.50 |
+7.80 |
+4.16 |
+12.81 |
+3.46 |
+0.31 |
-23.75/+1.41 |
WYNN |
Wynn Resorts |
89.50 |
1.12% |
2024-05-17Q |
9.0 |
11.59 |
-73.361 |
1.85 |
10.03 |
-0.42 |
-5.67 |
-7.46 |
-12.45 |
-1.77 |
-15.25 |
-8.77/+25.42 |
PAG |
Penske Automotive Group |
149.02 |
2.59% |
2024-05-17Q |
26.9 |
9.41 |
2.109 |
1.19 |
9.97 |
-1.43 |
-2.02 |
-2.88 |
-8.01 |
-7.16 |
-10.57 |
-7.43/+21.35 |
WPP |
WPP plc American Depositary Shares |
45.78 |
6.58% |
2024-06-07S |
3012.8 |
71.99 |
14.58 |
1.31 |
9.84 |
-4.15 |
-12.53 |
-10.36 |
-3.42 |
-3.76 |
-12.43 |
-10.16/+25.16 |
TPR |
Tapestry |
42.79 |
3.36% |
2023-09-07Q |
38.1 |
10.85 |
3.542 |
1.61 |
9.83 |
+2.76 |
-1.61 |
+9.07 |
-9.88 |
+16.25 |
-0.02 |
-39.26/+14.05 |
ATR |
Aptar Group |
140.81 |
1.14% |
2024-04-24Q |
34.4 |
33.51 |
4.045 |
0.60 |
9.33 |
-4.11 |
-4.66 |
-4.09 |
-2.14 |
+13.91 |
+21.53 |
-20.73/+7.76 |
GPS |
Gap |
23.89 |
2.50% |
2024-07-10Q |
33.1 |
14.44 |
3.309 |
2.36 |
8.96 |
-3.28 |
-17.51 |
+10.65 |
-13.28 |
+14.25 |
+167.53 |
-64.38/+28.71 |
BBWI |
Bath & Body Works Inc. |
39.05 |
2.05% |
2024-06-07Q |
22.9 |
9.92 |
-5.357 |
1.91 |
8.72 |
-6.85 |
-24.82 |
-15.05 |
-21.93 |
-9.52 |
+4.13 |
-30.09/+35.69 |
ALV |
Autoliv |
106.99 |
2.56% |
2024-05-22Q |
42.7 |
17.72 |
3.405 |
1.65 |
8.71 |
-1.16 |
-16.13 |
-11.86 |
-11.16 |
-2.90 |
+25.81 |
-22.48/+20.93 |
GME |
GameStop |
24.69 |
|
|
- |
1315.23 |
6.48 |
0.53 |
8.67 |
+3.18 |
+6.70 |
+49.91 |
+97.20 |
+40.84 |
+1.81 |
-59.70/+162.58 |
NIO |
NIO Inc. |
4.16 |
|
|
- |
- |
0.339 |
1.79 |
8.66 |
-3.26 |
-22.82 |
-25.31 |
-7.56 |
-54.13 |
-57.07 |
-13.22/+288.94 |
CZR |
Caesars Entertainment Inc. |
39.74 |
|
|
- |
10.75 |
1.89 |
3.05 |
8.6 |
+1.48 |
+11.75 |
+12.48 |
-9.14 |
-15.23 |
-22.03 |
-20.13/+51.66 |
PSO |
Pearson PLC ADS |
12.48 |
3.20% |
2024-03-21S |
75.4 |
17.71 |
2.155 |
0.40 |
8.57 |
+1.71 |
+3.40 |
+0.56 |
-5.17 |
+1.55 |
+19.08 |
-17.75/+5.61 |
TPX |
Tempur Sealy International Inc. |
47.34 |
1.13% |
2024-02-21Q |
26.5 |
21.69 |
25.452 |
1.63 |
8.22 |
-2.57 |
-7.83 |
-6.03 |
-16.68 |
-7.12 |
+18.14 |
-23.70/+20.68 |
HAS |
Hasbro |
58.50 |
4.81% |
2024-04-30Q |
- |
- |
8.091 |
0.65 |
8.14 |
-6.04 |
-2.14 |
-4.85 |
+3.50 |
+14.57 |
-9.68 |
-27.08/+25.77 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
18.79 |
|
|
- |
48.13 |
26.843 |
2.62 |
8.06 |
+8.68 |
+13.19 |
+17.51 |
-10.22 |
-6.24 |
-13.69 |
-32.38/+21.08 |
GPK |
Graphic Packaging Holding Company |
26.21 |
1.52% |
2024-06-14Q |
18.1 |
11.16 |
2.896 |
0.87 |
8.05 |
-3.11 |
-7.45 |
-3.25 |
-10.18 |
+6.33 |
+9.07 |
-23.43/+12.55 |
GNTX |
Gentex Corporation |
33.71 |
1.44% |
2024-07-05Q |
25.5 |
18.28 |
3.371 |
0.97 |
7.79 |
-0.06 |
-3.69 |
-1.23 |
-6.67 |
+3.21 |
+15.21 |
-17.36/+11.47 |
LEVI |
Levi Strauss & Co Class A |
19.28 |
2.66% |
2024-08-02Q |
170.8 |
61.76 |
3.251 |
1.19 |
7.66 |
-16.21 |
-19.70 |
-12.36 |
-3.55 |
+16.57 |
+33.61 |
-35.61/+26.24 |
HRB |
H&R Block |
54.23 |
2.39% |
2024-06-05Q |
36.5 |
11.67 |
-58.312 |
0.70 |
7.57 |
+1.99 |
+9.25 |
+14.10 |
+10.43 |
+12.11 |
+70.16 |
-43.46/+0.26 |
BWA |
BorgWarner |
32.24 |
1.38% |
2024-06-03Q |
16.8 |
11.67 |
1.26 |
1.28 |
7.35 |
-2.69 |
-9.59 |
-11.53 |
-7.20 |
-10.07 |
-34.08 |
-8.47/+55.21 |
MHK |
Mohawk Industries |
113.59 |
|
|
- |
- |
0.952 |
1.40 |
7.25 |
+0.52 |
-6.87 |
-2.39 |
-13.22 |
+9.75 |
+10.11 |
-33.08/+15.49 |
DDS |
Dillards |
440.39 |
0.23% |
2024-06-28Q |
2.5 |
10.02 |
3.813 |
0.92 |
7.15 |
+4.35 |
-1.56 |
+1.47 |
-6.63 |
+9.10 |
+34.97 |
-34.97/+8.20 |
PARA |
Paramount |
10.39 |
1.95% |
2024-06-17Q |
- |
- |
0.307 |
1.78 |
6.92 |
+2.36 |
-12.76 |
-19.39 |
-11.72 |
-29.75 |
-34.70 |
-8.18/+68.43 |
LAD |
Lithia Motors |
252.45 |
0.84% |
2024-05-09Q |
6.3 |
6.88 |
1.113 |
1.62 |
6.92 |
+1.51 |
-0.27 |
-0.41 |
-16.09 |
-23.33 |
-16.99 |
-8.35/+31.50 |
ETSY |
Etsy |
58.98 |
|
|
- |
25.76 |
-14.856 |
1.99 |
6.9 |
-1.98 |
-7.07 |
-1.65 |
-14.17 |
-27.23 |
-30.29 |
-4.04/+74.31 |
MTN |
Vail Resorts |
180.13 |
4.96% |
2024-06-25Q |
145.8 |
29.38 |
6.754 |
1.14 |
6.78 |
+0.32 |
-4.55 |
-7.64 |
-19.16 |
-15.62 |
-28.45 |
-8.32/+41.44 |
ALSN |
Allison Transmission Holdings Inc. |
75.90 |
1.35% |
2024-05-17Q |
13.7 |
9.67 |
4.948 |
1.02 |
6.64 |
+2.00 |
+0.15 |
+2.48 |
-6.48 |
+30.52 |
+34.43 |
-33.95/+9.91 |
LEA |
Lear Corporation |
114.21 |
2.71% |
2024-06-06Q |
33.7 |
11.27 |
1.319 |
1.52 |
6.49 |
-1.62 |
-8.89 |
-10.18 |
-21.17 |
-19.12 |
-20.44 |
-1.45/+38.26 |
W |
Wayfair |
52.73 |
|
|
- |
- |
-2.375 |
3.39 |
6.43 |
+0.92 |
-11.36 |
-17.08 |
-22.32 |
-14.54 |
-18.89 |
-27.23/+72.03 |
GIL |
Gildan Activewear [NYSE] |
37.92 |
2.16% |
2024-05-22Q |
27.1 |
12.57 |
3.315 |
1.43 |
6.39 |
+0.34 |
-0.91 |
+14.56 |
+2.13 |
+14.70 |
+17.62 |
-28.82/+3.03 |
LCID |
Lucid Group Inc. |
2.61 |
|
|
- |
- |
1.243 |
1.50 |
6.02 |
+4.82 |
-8.10 |
-6.28 |
-8.42 |
-38.00 |
-62.12 |
-12.26/+220.69 |
REYN |
Reynolds Consumer Products Inc. |
27.98 |
3.25% |
2024-05-16Q |
58.0 |
18.01 |
2.955 |
0.48 |
5.88 |
-2.24 |
-1.62 |
-1.72 |
-2.03 |
+4.25 |
-0.96 |
-11.37/+9.15 |
MAT |
Mattel |
16.26 |
|
|
- |
26.18 |
2.602 |
0.91 |
5.6 |
-8.75 |
-8.60 |
-11.87 |
-17.92 |
-13.90 |
-16.79 |
-1.14/+39.24 |
NXST |
Nexstar Media Group |
166.01 |
4.23% |
2024-05-09Q |
59.4 |
12.84 |
2.371 |
1.48 |
5.45 |
+5.76 |
+0.19 |
-0.33 |
-3.65 |
+5.91 |
-0.32 |
-20.31/+12.83 |
M |
Macys |
19.20 |
3.72% |
2024-06-14Q |
187.8 |
48.76 |
1.283 |
2.18 |
5.31 |
+4.92 |
-1.44 |
-1.64 |
-3.95 |
-4.57 |
+19.63 |
-45.10/+15.10 |
VFC |
V.F. |
13.50 |
2.61% |
2024-06-10Q |
- |
- |
2.491 |
1.53 |
5.25 |
-5.66 |
+1.66 |
+7.06 |
-11.99 |
-28.19 |
-29.28 |
-18.52/+56.81 |
SEE |
Sealed Air Corporation |
34.79 |
2.27% |
2024-06-14Q |
31.9 |
15 |
9.228 |
1.35 |
5.07 |
-3.31 |
-10.50 |
-1.08 |
-6.48 |
-4.74 |
-13.02 |
-18.08/+35.44 |
SON |
Sonoco Products |
50.72 |
4.03% |
2024-05-09Q |
51.6 |
10.68 |
2.056 |
0.72 |
4.98 |
-8.78 |
-17.35 |
-10.70 |
-12.31 |
-9.22 |
-14.06 |
-1.46/+21.71 |
THO |
Thor Industries |
93.45 |
2.09% |
2024-07-03Q |
39.6 |
18.4 |
1.242 |
1.75 |
4.97 |
+2.82 |
-5.83 |
-6.52 |
-20.36 |
-20.97 |
-9.71 |
-9.53/+38.37 |
BC |
Brunswick Corporation |
72.77 |
2.37% |
2024-05-10Q |
32.0 |
12.75 |
2.399 |
1.55 |
4.92 |
-1.89 |
-11.83 |
-10.53 |
-24.61 |
-24.79 |
-16.01 |
-8.66/+36.97 |
COLM |
Columbia Sportswear Company |
79.08 |
1.53% |
2024-05-15Q |
29.6 |
18.45 |
2.412 |
0.96 |
4.68 |
-5.37 |
-7.64 |
-2.38 |
-2.59 |
-0.58 |
+2.38 |
-16.53/+10.31 |
SLGN |
Silgan Holdings |
42.33 |
1.77% |
2024-06-03Q |
26.3 |
14.03 |
2.393 |
0.69 |
4.52 |
-4.36 |
-10.41 |
-8.54 |
-12.83 |
-6.45 |
-9.72 |
-9.97/+17.46 |
HOG |
Harley-Davidson |
33.54 |
2.07% |
2024-06-05Q |
15.2 |
6.36 |
1.387 |
1.48 |
4.51 |
-0.39 |
-6.52 |
-4.31 |
-23.32 |
-8.96 |
-4.74 |
-24.18/+31.66 |
PII |
Polaris Industries |
78.31 |
3.40% |
2024-06-03Q |
26.0 |
64.01 |
3.55 |
1.56 |
4.43 |
-0.55 |
-6.33 |
-6.68 |
-21.78 |
-17.37 |
-35.24 |
-3.54/+76.85 |
IGT |
International Game Technology |
20.46 |
3.98% |
2024-05-30Q |
60.4 |
25.7 |
2.842 |
1.94 |
4.1 |
+0.20 |
+3.65 |
+2.04 |
-9.43 |
-25.36 |
-35.84 |
-7.62/+66.13 |
GPI |
Group 1 Automotive |
297.28 |
0.64% |
2024-06-03Q |
4.5 |
6.83 |
1.504 |
1.38 |
4.02 |
-0.33 |
-4.41 |
+0.76 |
+1.73 |
-2.45 |
+15.18 |
-23.02/+8.97 |
SIG |
Signet Jewelers Limited |
89.58 |
1.30% |
2024-07-26Q |
7.8 |
5.13 |
1.416 |
2.13 |
4.0 |
-0.08 |
-18.18 |
-5.06 |
-10.48 |
-16.48 |
+37.27 |
-30.03/+25.09 |
AEO |
American Eagle Outfitters |
19.96 |
2.49% |
2024-07-12Q |
44.7 |
18.8 |
2.238 |
1.47 |
3.92 |
-1.53 |
-9.15 |
-17.86 |
-22.61 |
-5.67 |
+69.15 |
-42.48/+32.46 |
CPRI |
Capri Holdings |
33.08 |
|
|
- |
- |
2.413 |
2.00 |
3.86 |
+5.69 |
-4.25 |
-7.29 |
-26.98 |
-34.16 |
-7.83 |
-6.92/+64.81 |
URBN |
Urban Outfitters |
41.05 |
|
|
- |
13.23 |
1.773 |
1.49 |
3.83 |
-9.54 |
-1.58 |
+2.65 |
-5.46 |
+15.02 |
+23.91 |
-26.80/+15.20 |
SHAK |
Shake Shack |
90.00 |
|
|
- |
156.73 |
8.555 |
1.79 |
3.82 |
+1.11 |
-5.15 |
-16.26 |
-13.49 |
+21.42 |
+15.80 |
-41.34/+23.66 |
AAP |
Advance Auto Parts Inc W/I |
63.33 |
1.60% |
2024-07-12Q |
202.0 |
230.32 |
1.472 |
1.20 |
3.78 |
-3.70 |
-10.35 |
-17.01 |
-25.57 |
+3.77 |
-9.91 |
-24.63/+39.84 |
KTB |
Kontoor Brands Inc. |
66.15 |
3.04% |
2024-06-10Q |
50.9 |
16.38 |
9.532 |
1.15 |
3.69 |
-2.06 |
-9.80 |
+0.76 |
+9.79 |
+5.98 |
+57.13 |
-43.92/+13.23 |
WEN |
Wendys |
16.96 |
5.90% |
2024-06-03Q |
106.5 |
17 |
11.232 |
0.77 |
3.48 |
+1.74 |
-2.81 |
-14.90 |
-9.98 |
-12.94 |
-22.02 |
-4.36/+32.16 |
JWN |
Nordstrom |
21.22 |
3.60% |
2024-06-04Q |
94.3 |
26.20 |
4.153 |
2.59 |
3.47 |
-0.38 |
-3.98 |
+5.57 |
+4.69 |
+15.01 |
+3.66 |
-39.30/+10.93 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
41.87 |
1.61% |
2024-05-08Q |
17.0 |
9.58 |
1.759 |
1.02 |
3.29 |
-1.99 |
-7.22 |
-4.19 |
-21.77 |
-16.76 |
-31.07 |
-17.17/+28.45 |
EAT |
Brinker International |
72.39 |
|
|
- |
21.76 |
-68.943 |
2.50 |
3.22 |
+1.60 |
+2.49 |
+31.67 |
+45.71 |
+67.65 |
+97.79 |
-61.00/+5.01 |
TNL |
Travel + Leisure Co |
44.98 |
4.56% |
2024-06-14Q |
39.4 |
7.87 |
-3.492 |
1.64 |
3.21 |
+1.88 |
+2.37 |
+0.63 |
-8.13 |
+15.07 |
+11.50 |
-28.63/+8.98 |
UAA |
Under Armour (A Shares) |
6.67 |
|
|
- |
13.35 |
1.353 |
1.70 |
2.91 |
-4.58 |
-7.23 |
-1.04 |
-9.62 |
-24.12 |
-7.62 |
-7.35/+42.43 |
UA |
Under Armour (C Shares) |
6.53 |
|
|
- |
13 |
1.325 |
1.67 |
2.85 |
-4.81 |
-6.18 |
-0.46 |
-8.54 |
-21.80 |
-2.68 |
-10.26/+37.67 |
SIX |
Six Flags Entertainment |
33.14 |
|
2024-06-27 |
- |
94.47 |
-3.109 |
2.25 |
2.79 |
+5.34 |
+30.22 |
+34.06 |
+25.91 |
+32.14 |
+27.56 |
-44.81/+2.35 |
FUN |
Cedar Fair LP |
54.35 |
5.08% |
2024-06-28 |
- |
21.9 |
-3.811 |
1.46 |
2.79 |
+6.49 |
+25.14 |
+37.84 |
+29.71 |
+36.56 |
+35.98 |
-37.37/+3.04 |
GEF |
Greif |
57.47 |
3.52% |
2024-06-18Q |
43.5 |
13.36 |
1.348 |
0.89 |
2.71 |
-6.14 |
-11.50 |
-8.63 |
-16.77 |
-12.38 |
-16.58 |
--2.05/+32.24 |
CNK |
Cinemark Holdings |
21.62 |
|
|
- |
25.16 |
8.128 |
2.27 |
2.65 |
+10.99 |
+25.19 |
+22.01 |
+20.31 |
+53.44 |
+31.03 |
-38.99/+-0.60 |
AIN |
Albany International Corporation |
84.45 |
1.22% |
2024-06-07Q |
29.0 |
23.77 |
2.723 |
1.31 |
2.63 |
-0.80 |
-3.73 |
-0.26 |
-9.69 |
-14.02 |
-9.47 |
-7.40/+17.71 |
KSS |
Kohls |
22.99 |
8.62% |
2024-06-12Q |
210.7 |
9.35 |
0.67 |
1.92 |
2.56 |
+0.52 |
+2.68 |
-4.92 |
-21.13 |
-19.84 |
-0.26 |
-23.10/+28.97 |
PATK |
Patrick Industries Inc. |
108.55 |
2.05% |
2024-06-03Q |
33.0 |
16.82 |
2.326 |
1.70 |
2.43 |
+0.54 |
-5.28 |
-2.32 |
-9.14 |
+8.17 |
+35.69 |
-35.38/+13.85 |
DFH |
Dream Finders Homes Inc. Class A |
25.82 |
|
|
- |
8.47 |
2.255 |
1.93 |
2.42 |
+1.29 |
-9.12 |
-17.32 |
0.0 |
-27.33 |
+5.00 |
-29.16/+71.88 |
FL |
Foot Locker |
24.92 |
6.27% |
2023-10-12Q |
- |
- |
0.817 |
1.47 |
2.36 |
-2.01 |
-10.13 |
+14.26 |
-12.56 |
-20.00 |
-8.08 |
-40.45/+42.86 |
CRI |
Carters |
61.97 |
5.16% |
2024-05-24Q |
49.5 |
9.92 |
2.676 |
1.27 |
2.26 |
-4.91 |
-9.40 |
-11.66 |
-26.82 |
-17.25 |
-14.64 |
-0.65/+42.05 |
AMBP |
Ardagh Metal Packaging S.A. |
3.40 |
11.53% |
2024-06-12Q |
- |
- |
20 |
0.68 |
2.03 |
-3.41 |
-13.92 |
-13.71 |
-0.87 |
-11.46 |
-9.57 |
-24.41/+22.65 |
CAKE |
The Cheesecake Factory Incorporated |
39.29 |
2.71% |
2024-05-21Q |
51.5 |
20.03 |
6.296 |
1.49 |
2.0 |
-1.80 |
+2.10 |
+16.69 |
+8.69 |
+12.23 |
+13.62 |
-27.26/+4.99 |
BKE |
Buckle Inc. |
36.94 |
3.86% |
2024-07-12Q |
33.6 |
8.38 |
4.538 |
1.18 |
1.88 |
-0.32 |
-4.15 |
-2.82 |
-8.27 |
-22.26 |
+6.76 |
-17.95/+30.35 |
MBC |
MasterBrand Inc. |
14.68 |
|
|
- |
10.11 |
1.517 |
1.69 |
1.86 |
-1.54 |
-12.15 |
-15.05 |
-21.66 |
-1.14 |
+26.23 |
-28.24/+29.90 |
KAR |
KAR Auction Services |
16.59 |
|
|
- |
- |
1.354 |
1.48 |
1.8 |
+3.69 |
-3.83 |
-6.22 |
-4.10 |
+12.02 |
+9.00 |
-22.48/+10.97 |
HBI |
Hanesbrands |
4.93 |
|
|
- |
- |
4.143 |
1.63 |
1.73 |
-0.60 |
-3.71 |
+11.04 |
-15.00 |
+10.54 |
+8.59 |
-28.19/+18.86 |
OXM |
Oxford Industries |
100.15 |
2.74% |
2024-07-19Q |
71.8 |
25.27 |
2.799 |
1.55 |
1.57 |
-0.32 |
-9.52 |
-7.97 |
-10.90 |
+0.15 |
+1.76 |
-17.79/+13.71 |
WGO |
Winnebago Industries Inc. |
54.20 |
2.32% |
2024-06-12Q |
49.1 |
13.35 |
1.185 |
1.72 |
1.57 |
+0.39 |
-12.65 |
-13.63 |
-26.76 |
-25.63 |
-18.73 |
-5.87/+39.15 |
LZB |
La-Z-Boy Incorporated |
37.28 |
2.20% |
2024-06-04Q |
29.5 |
12.39 |
1.559 |
1.25 |
1.56 |
-1.61 |
-0.64 |
+12.26 |
-0.90 |
+0.98 |
+30.17 |
-27.71/+10.19 |
PZZA |
Papa Johns International |
46.98 |
3.95% |
2024-05-17Q |
82.4 |
20.66 |
-3.353 |
1.11 |
1.55 |
-0.49 |
+1.12 |
-20.35 |
-29.46 |
-38.37 |
-36.37 |
-1.66/+83.85 |
LEG |
Leggett & Platt |
11.46 |
1.87% |
2024-06-14Q |
- |
- |
1.152 |
1.10 |
1.54 |
-5.13 |
-1.21 |
-17.85 |
-40.16 |
-56.21 |
-61.31 |
-11.78/+171.73 |
PTON |
Peloton Interactive |
3.38 |
|
|
- |
- |
-2.126 |
2.04 |
1.25 |
-6.37 |
-7.14 |
-1.31 |
-21.12 |
-44.50 |
-56.05 |
-20.12/+192.01 |
WINA |
Winmark Corporation |
352.63 |
1.03% |
2024-05-14Q |
33.3 |
30.46 |
-23.462 |
0.80 |
1.23 |
-1.28 |
-0.92 |
-3.20 |
-2.51 |
-15.55 |
+6.06 |
-10.93/+27.98 |
GES |
Guess |
20.40 |
5.93% |
2024-06-12Q |
39.1 |
4.91 |
1.932 |
1.90 |
1.09 |
-0.58 |
-12.33 |
-23.62 |
-35.18 |
-11.54 |
+4.88 |
-12.16/+64.22 |
SCVL |
Shoe Carnival |
36.89 |
1.47% |
2024-07-08Q |
19.7 |
13.5 |
1.676 |
1.49 |
1.0 |
-3.43 |
-2.28 |
+6.62 |
+0.68 |
+22.11 |
+57.11 |
-46.14/+7.48 |
JACK |
Jack In The Box Inc. |
50.94 |
3.42% |
2024-06-06Q |
30.7 |
8.58 |
-1.395 |
1.89 |
0.99 |
+1.53 |
-7.98 |
-7.77 |
-25.61 |
-37.60 |
-47.77 |
-3.15/+95.45 |
CBRL |
Cracker Barrel Old Country Store |
42.16 |
2.40% |
2024-07-19Q |
25.7 |
11.1 |
2.026 |
1.48 |
0.94 |
-5.19 |
-13.57 |
-24.86 |
-42.03 |
-45.30 |
-54.75 |
-4.38/+133.87 |
TILE |
Interface |
14.68 |
0.27% |
2024-05-31Q |
4.0 |
19.36 |
2.008 |
2.01 |
0.86 |
+0.07 |
-8.88 |
-15.58 |
-12.72 |
+16.32 |
+67.01 |
-43.73/+25.82 |
MATW |
Matthews International Corporation |
25.05 |
3.83% |
2024-05-03Q |
90.5 |
23.21 |
1.511 |
1.11 |
0.77 |
+0.24 |
-11.58 |
-12.38 |
-19.40 |
-31.65 |
-41.22 |
-6.51/+95.05 |
MNRO |
Monro Muffler Brake |
23.86 |
4.85% |
2024-06-04Q |
104.3 |
20.96 |
1.082 |
1.13 |
0.71 |
+3.25 |
+0.89 |
-11.60 |
-24.35 |
-18.68 |
-41.27 |
-6.33/+82.93 |
ETD |
Ethan Allen Interiors |
27.89 |
5.74% |
2024-05-06Q |
58.2 |
9.77 |
1.484 |
1.27 |
0.71 |
+2.84 |
-4.19 |
-5.23 |
-19.32 |
-12.63 |
-1.38 |
-9.18/+29.78 |
GCI |
Gannett |
4.61 |
|
|
- |
- |
2.144 |
2.39 |
0.68 |
+4.30 |
+22.61 |
+45.43 |
+88.93 |
+100.43 |
+104.89 |
-63.99/+0.11 |
MLR |
Miller Industries |
55.02 |
1.38% |
2024-06-03Q |
13.2 |
10.88 |
1.814 |
1.02 |
0.63 |
-1.75 |
-9.51 |
+3.87 |
+9.82 |
+30.10 |
+55.12 |
-38.51/+12.45 |
SMP |
Standard Motor Products |
27.73 |
4.21% |
2024-05-14Q |
84.1 |
19.34 |
0.946 |
0.55 |
0.6 |
-3.51 |
-9.70 |
-14.28 |
-17.35 |
-30.34 |
-26.09 |
-2.15/+50.40 |
SBGI |
Sinclair Broadcast Group |
13.33 |
8.13% |
2024-06-03Q |
- |
- |
1.698 |
1.55 |
0.57 |
+12.21 |
-6.13 |
+0.91 |
-1.04 |
+2.30 |
-3.55 |
-29.56/+31.92 |
DIN |
Dine Brands Global |
36.20 |
5.64% |
2024-06-20Q |
36.0 |
5.88 |
-2.222 |
1.73 |
0.56 |
-4.81 |
-8.24 |
-17.41 |
-22.12 |
-27.09 |
-37.62 |
-2.04/+68.45 |
MOV |
Movado Group |
24.86 |
5.73% |
2024-06-12Q |
79.2 |
13.41 |
1.101 |
1.05 |
0.55 |
+0.12 |
-6.19 |
-4.57 |
-10.99 |
-17.55 |
-7.34 |
-3.70/+26.47 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
14.61 |
9.53% |
2024-05-14Q |
- |
0.5 |
0.37 |
1.18 |
0.55 |
-1.55 |
-12.30 |
-14.46 |
-26.88 |
+4.81 |
+12.99 |
-33.13/+45.67 |
PLOW |
Douglas Dynamics |
23.40 |
5.16% |
2024-06-17Q |
101.5 |
19.09 |
2.489 |
1.19 |
0.54 |
+2.23 |
-5.87 |
-0.59 |
-2.99 |
-21.16 |
-21.69 |
-8.76/+51.24 |
MYE |
Myers Industries |
13.38 |
4.08% |
2024-06-18Q |
52.0 |
10.07 |
1.7 |
1.26 |
0.5 |
-4.70 |
-15.32 |
-41.37 |
-42.25 |
-31.56 |
-31.14 |
-1.42/+76.61 |
DDT |
Dillards Capital Trust I |
25.76 |
7.26% |
2024-07-17Q |
4.6 |
10.02 |
0.223 |
0.24 |
0.42 |
-0.27 |
+0.04 |
-0.19 |
+0.12 |
+0.08 |
-1.83 |
-2.10/+3.22 |
JOUT |
Johnson Outdoors Inc. |
34.98 |
3.91% |
2024-07-11Q |
80.0 |
70.92 |
0.72 |
0.74 |
0.36 |
+3.03 |
-3.87 |
-7.53 |
-24.14 |
-34.52 |
-43.08 |
-5.17/+80.99 |
WEYS |
Weyco Group |
30.32 |
3.44% |
2024-05-16Q |
33.8 |
9.02 |
1.224 |
0.74 |
0.29 |
+3.80 |
-0.82 |
+3.55 |
-4.89 |
-3.32 |
+13.60 |
-19.29/+11.15 |
MED |
Medifast Inc |
21.82 |
31.25% |
2023-09-18Q |
110.0 |
3.41 |
1.131 |
1.16 |
0.24 |
+8.94 |
-15.23 |
-18.25 |
-43.06 |
-67.54 |
-76.32 |
-13.79/+401.92 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
13.88 |
14.81% |
2024-06-10M |
- |
- |
-0.787 |
0.65 |
0.24 |
-0.14 |
-11.31 |
-8.02 |
-11.14 |
-6.78 |
-9.58 |
-0.72/+23.34 |
NC |
NACCO Industries |
27.67 |
3.04% |
2024-05-31Q |
- |
- |
0.481 |
1.00 |
0.21 |
-7.18 |
-16.86 |
-16.71 |
-8.38 |
-24.19 |
-20.17 |
-1.46/+39.71 |
ESCA |
Escalade Incorporated |
13.79 |
4.45% |
2024-07-08Q |
68.2 |
14.88 |
1.161 |
1.24 |
0.19 |
+8.93 |
+0.07 |
+3.76 |
+0.29 |
-31.36 |
+3.30 |
-11.31/+59.61 |
LCUT |
Lifetime Brands |
8.59 |
1.97% |
2024-08-01Q |
- |
- |
0.821 |
1.36 |
0.19 |
-3.70 |
-20.24 |
-8.62 |
-18.03 |
+28.02 |
+52.04 |
-43.42/+35.97 |
TG |
Tredegar Corporation |
4.79 |
|
|
- |
- |
1.062 |
0.91 |
0.17 |
+0.42 |
-11.95 |
-24.33 |
-26.53 |
-11.46 |
-28.19 |
-16.91/+49.69 |
FLXS |
Flexsteel Industries |
31.06 |
1.96% |
2024-06-26Q |
20.8 |
10.22 |
1.116 |
0.50 |
0.16 |
-2.91 |
-13.24 |
-17.24 |
-16.73 |
+64.77 |
+62.53 |
-49.55/+34.06 |
BSET |
Bassett Furniture Industries Incorporated |
14.21 |
5.00% |
2024-05-16Q |
- |
- |
0.695 |
1.68 |
0.13 |
+1.14 |
-5.33 |
+0.78 |
-3.73 |
-14.40 |
-5.52 |
-8.37/+25.90 |
CATO |
Cato |
5.54 |
11.54% |
2024-06-10Q |
- |
- |
0.578 |
1.09 |
0.11 |
-8.88 |
-7.67 |
+11.92 |
-3.99 |
-22.41 |
-31.01 |
-17.69/+58.48 |
STRT |
Strattec Security Corporation |
25.00 |
|
|
- |
26.26 |
0.525 |
1.10 |
0.1 |
+1.01 |
-10.07 |
+9.36 |
+5.35 |
-1.34 |
+37.82 |
-30.00/+21.36 |
NHTC |
Natural Health Trends Corp. |
7.10 |
11.36% |
2024-05-13Q |
1613.7 |
142.74 |
1.967 |
0.82 |
0.08 |
+5.03 |
+2.75 |
+2.90 |
+5.97 |
+21.16 |
+28.39 |
-28.31/+4.23 |
CRWS |
Crown Crafts Inc. |
5.23 |
6.40% |
2024-06-14Q |
77.8 |
10.85 |
1.046 |
0.77 |
0.05 |
+7.39 |
+0.19 |
+2.95 |
+2.55 |
+5.44 |
+4.39 |
-21.41/+14.12 |
LL |
Lumber Liquidators Holdings |
1.43 |
|
|
- |
- |
0.279 |
1.79 |
0.04 |
+6.72 |
-15.88 |
-13.86 |
-21.86 |
-63.33 |
-62.66 |
-8.39/+239.15 |
Consumer Defensive |
PG |
Procter & Gamble |
164.92 |
2.42% |
2024-04-18Q |
65.1 |
26.49 |
7.787 |
0.42 |
389.23 |
-1.99 |
+0.23 |
+0.28 |
+1.65 |
+12.54 |
+8.69 |
-14.23/+2.72 |
KO |
Coca Cola |
63.65 |
3.04% |
2024-06-14Q |
77.6 |
25.53 |
10.383 |
0.59 |
274.2 |
+1.40 |
+1.14 |
+2.38 |
+4.04 |
+8.01 |
+5.70 |
-19.01/+1.12 |
PEP |
PepsiCo |
164.93 |
3.26% |
2024-06-07Q |
81.0 |
24.89 |
11.908 |
0.53 |
226.74 |
-1.40 |
-4.61 |
-6.37 |
-5.76 |
-2.89 |
-10.95 |
-5.52/+16.64 |
PM |
Philip Morris International |
101.33 |
5.12% |
2024-06-21Q |
101.3 |
19.86 |
-15.284 |
0.58 |
157.52 |
+1.41 |
-0.05 |
+4.03 |
+10.60 |
+7.71 |
+3.80 |
-13.91/+3.52 |
UL |
Unilever |
54.99 |
3.29% |
2024-05-16Q |
70.7 |
19.96 |
7.606 |
0.46 |
137.61 |
-2.00 |
+0.44 |
+5.49 |
+9.56 |
+13.43 |
+5.49 |
-16.05/+2.69 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
58.15 |
1.48% |
2024-05-03A |
29.5 |
19.35 |
1.234 |
1.13 |
101.02 |
-1.54 |
-7.80 |
-2.61 |
-4.33 |
-10.01 |
+2.52 |
-11.16/+16.06 |
MDLZ |
Mondelez International |
65.44 |
2.55% |
2024-06-28Q |
53.0 |
18.01 |
3.098 |
0.55 |
87.78 |
-1.61 |
-4.51 |
-6.37 |
-6.51 |
-9.65 |
-10.28 |
-7.17/+17.97 |
CL |
Colgate-Palmolive |
97.04 |
2.04% |
2024-07-19Q |
62.6 |
35.02 |
131.135 |
0.39 |
79.62 |
-0.24 |
+4.39 |
+4.48 |
+7.76 |
+21.74 |
+25.96 |
-30.32/+2.10 |
MO |
Altria Group |
45.55 |
8.62% |
2024-06-14Q |
82.0 |
9.23 |
-15.285 |
0.64 |
78.24 |
-0.42 |
-1.51 |
+4.50 |
+4.42 |
+12.92 |
+0.55 |
-14.24/+3.60 |
DEO |
Diageo plc (ADR) |
126.08 |
2.55% |
2024-02-29S |
198.6 |
15.27 |
28.785 |
0.68 |
70.41 |
-3.25 |
-6.67 |
-8.27 |
-15.23 |
-13.44 |
-27.32 |
--0.15/+42.59 |
BTI |
British American Tobacco |
30.93 |
9.39% |
2024-06-28Q |
- |
- |
1.316 |
0.51 |
69.17 |
-2.43 |
-0.34 |
+3.76 |
+1.41 |
+5.60 |
-6.84 |
-8.66/+10.83 |
MNST |
Monster Beverage Corporation |
49.95 |
|
|
- |
31.44 |
6.069 |
0.76 |
52.03 |
+1.75 |
-3.79 |
-9.18 |
-15.74 |
-13.30 |
-13.04 |
-5.65/+22.57 |
STZ |
Constellation Brands Inc. |
257.28 |
1.58% |
2024-05-02Q |
47.2 |
30.05 |
4.971 |
0.89 |
47.08 |
-2.36 |
+2.82 |
+0.47 |
-5.33 |
+6.42 |
+4.53 |
-11.57/+6.84 |
KMB |
Kimberly-Clark |
138.20 |
3.50% |
2024-06-07Q |
89.0 |
26.6 |
50.809 |
0.38 |
46.53 |
-0.91 |
+3.68 |
+1.55 |
+6.84 |
+13.74 |
+0.10 |
-15.83/+2.89 |
KDP |
Keurig Dr Pepper |
33.40 |
2.52% |
2024-06-28Q |
54.3 |
21.21 |
1.763 |
0.62 |
45.28 |
-2.85 |
-2.48 |
-1.27 |
+8.90 |
+0.24 |
+6.81 |
-17.20/+4.79 |
KHC |
The Kraft Heinz Company |
32.22 |
4.96% |
2024-06-06Q |
69.8 |
13.9 |
0.79 |
0.57 |
39.12 |
-2.22 |
-8.91 |
-11.36 |
-12.68 |
-12.87 |
-9.24 |
-4.78/+20.92 |
EL |
Estee Lauder Cos. |
106.40 |
2.38% |
2024-05-31Q |
142.3 |
85.12 |
6.679 |
1.04 |
38.15 |
-6.54 |
-13.75 |
-19.96 |
-30.98 |
-27.25 |
-45.82 |
-3.93/+86.90 |
HSY |
Hershey |
183.83 |
2.98% |
2024-05-16Q |
30.5 |
19.95 |
9.069 |
0.37 |
37.18 |
+0.96 |
-7.08 |
-7.12 |
-5.49 |
-1.40 |
-26.38 |
-2.73/+42.29 |
KR |
Kroger |
49.93 |
2.35% |
2024-05-14Q |
39.6 |
18.96 |
3.215 |
0.43 |
36.03 |
-0.56 |
-4.66 |
-8.85 |
-12.60 |
+9.23 |
+6.23 |
-15.69/+16.84 |
SYY |
Sysco |
71.39 |
2.82% |
2024-07-05Q |
49.0 |
17.37 |
16.917 |
1.18 |
35.55 |
-2.67 |
-1.96 |
-5.27 |
-12.06 |
-2.38 |
-3.79 |
-12.82/+16.11 |
GIS |
General Mills |
63.30 |
3.77% |
2024-07-10Q |
54.4 |
13.92 |
3.786 |
0.12 |
35.33 |
-5.64 |
-7.93 |
-9.46 |
-9.53 |
-2.82 |
-17.47 |
-4.69/+30.47 |
KVUE |
Kenvue Inc. |
18.18 |
4.34% |
2024-05-07Q |
91.8 |
23.66 |
3.276 |
1.45 |
34.81 |
-1.89 |
-5.80 |
-5.31 |
-15.28 |
-15.56 |
-31.19 |
-2.37/+46.64 |
CCEP |
Coca-Cola Europacific Partners |
72.87 |
|
|
- |
0.22 |
4.198 |
0.88 |
33.48 |
-2.66 |
-1.14 |
+1.48 |
+4.17 |
+9.18 |
+13.10 |
-22.77/+4.91 |
ADM |
Archer-Daniels-Midland |
60.45 |
3.30% |
2024-05-15Q |
35.0 |
7.23 |
1.198 |
0.75 |
29.89 |
-1.47 |
-3.19 |
+2.16 |
-3.76 |
-16.30 |
-20.00 |
-16.10/+44.42 |
DG |
Dollar General Corporation |
132.23 |
1.81% |
2024-07-09Q |
34.9 |
18.97 |
4.154 |
0.45 |
29.08 |
+2.69 |
-3.42 |
-3.83 |
-15.27 |
-2.74 |
-22.10 |
-23.55/+31.19 |
CHD |
Church & Dwight Company |
103.68 |
1.09% |
2024-05-14Q |
35.9 |
33.66 |
6.575 |
0.51 |
25.35 |
-4.82 |
-3.11 |
-2.29 |
-0.60 |
+9.64 |
+3.44 |
-20.67/+6.39 |
DLTR |
Dollar Tree Inc. |
106.77 |
|
|
- |
- |
3.138 |
0.90 |
22.95 |
-0.09 |
-9.48 |
-11.56 |
-19.81 |
-24.84 |
-25.60 |
-4.61/+45.13 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
25.66 |
4.33% |
2024-08-23Q |
48.1 |
7.47 |
- |
0.65 |
22.06 |
-0.74 |
+3.01 |
+10.27 |
+13.54 |
+10.08 |
+14.35 |
-26.21/+2.88 |
BF.B |
Brown-Forman Corporation |
43.19 |
2.01% |
2024-06-07Q |
43.2 |
20.01 |
5.884 |
0.76 |
20.41 |
-0.94 |
-5.82 |
-9.87 |
-16.33 |
-24.36 |
-35.32 |
-2.76/+65.02 |
TSN |
Tyson Foods |
57.14 |
3.47% |
2024-08-30Q |
- |
- |
1.125 |
0.75 |
20.34 |
+1.49 |
-0.19 |
-7.87 |
-2.71 |
+6.31 |
+11.95 |
-21.35/+8.58 |
K |
Kellogg |
57.68 |
3.88% |
2024-06-03Q |
94.1 |
20.74 |
6.209 |
0.35 |
19.72 |
+0.35 |
-4.41 |
-4.68 |
+0.68 |
+3.17 |
-14.42 |
-17.43/+19.09 |
MKC |
McCormick & Company |
70.94 |
2.38% |
2024-07-08Q |
51.2 |
26.78 |
3.64 |
0.74 |
19.04 |
+3.29 |
-1.77 |
-5.98 |
-7.64 |
+3.68 |
-18.67 |
-16.65/+32.18 |
CLX |
Clorox |
136.47 |
3.51% |
2024-04-23Q |
249.8 |
212.05 |
317.372 |
0.39 |
16.95 |
-0.12 |
+3.73 |
-1.27 |
-10.87 |
-4.29 |
-14.19 |
-15.96/+23.94 |
HRL |
Hormel Foods |
30.49 |
3.74% |
2024-07-15Q |
81.4 |
21.61 |
2.122 |
0.25 |
16.72 |
-0.49 |
-1.58 |
-13.31 |
-12.61 |
-5.05 |
-24.19 |
-6.49/+36.86 |
BG |
Bunge Limited |
106.77 |
2.53% |
2024-08-19Q |
21.7 |
6.8 |
1.393 |
0.68 |
15.12 |
+0.85 |
-0.76 |
+5.56 |
+4.15 |
+5.77 |
+13.16 |
-19.36/+9.20 |
CASY |
Caseys General Stores |
381.56 |
0.52% |
2024-08-01Q |
15.8 |
28.31 |
4.696 |
0.83 |
14.16 |
+2.63 |
+15.00 |
+21.55 |
+19.82 |
+38.88 |
+56.45 |
-41.76/+2.06 |
CAG |
ConAgra Foods |
28.42 |
4.94% |
2024-04-29Q |
54.8 |
14.3 |
1.509 |
0.32 |
13.59 |
-1.39 |
-4.89 |
-7.09 |
-4.12 |
-0.84 |
-15.72 |
-11.47/+21.39 |
CPB |
Campbell Soup |
45.19 |
3.29% |
2024-07-03Q |
56.3 |
18.19 |
3.447 |
0.19 |
13.49 |
+1.53 |
+1.83 |
+0.69 |
+1.66 |
+4.53 |
-1.14 |
-16.04/+3.94 |
LW |
Lamb Weston Holdings Inc. |
84.08 |
1.73% |
2024-05-02Q |
19.1 |
10.72 |
7.28 |
0.75 |
12.14 |
-0.91 |
-4.77 |
-1.18 |
-21.07 |
-22.21 |
-26.86 |
-7.93/+39.61 |
SJM |
J.M. Smucker |
109.04 |
3.90% |
2024-05-16Q |
59.7 |
15.73 |
1.634 |
0.23 |
11.58 |
+0.31 |
-2.33 |
-3.60 |
-13.37 |
-13.72 |
-26.16 |
-3.07/+41.18 |
ACI |
Albertsons Companies Inc. Class A |
19.75 |
2.43% |
2024-04-25Q |
19.7 |
6.7 |
4.509 |
0.43 |
11.4 |
+0.97 |
-4.31 |
-3.99 |
-7.88 |
-14.13 |
-9.49 |
-1.41/+20.91 |
PFGC |
Performance Food Group |
66.11 |
|
|
- |
24.99 |
2.602 |
1.41 |
10.29 |
-2.16 |
-5.01 |
-4.48 |
-11.43 |
-4.40 |
+9.74 |
-19.95/+18.80 |
TAP |
Molson Coors Brewing |
50.83 |
3.48% |
2024-06-07Q |
35.3 |
10.66 |
0.77 |
0.82 |
10.16 |
-0.24 |
-7.26 |
-12.13 |
-24.42 |
-16.96 |
-22.80 |
-3.23/+39.48 |
COTY |
Coty Inc. Class A |
10.02 |
|
|
- |
42.3 |
2.105 |
1.92 |
8.7 |
+0.91 |
-3.28 |
-13.62 |
-16.22 |
-19.32 |
-18.47 |
-10.03/+34.33 |
MHGVY |
Mowi ASA ADR |
16.59 |
2.58% |
2024-05-20Q |
- |
- |
- |
1.31 |
8.58 |
-4.20 |
-7.68 |
-7.01 |
-9.44 |
-7.16 |
+5.00 |
-6.75/+19.32 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
10.94 |
4.87% |
2024-04-11S |
23.3 |
18.86 |
0.913 |
0.42 |
7.71 |
-2.58 |
-4.79 |
-3.44 |
-3.78 |
-20.38 |
-27.98 |
-6.40/+42.23 |
INGR |
Ingredion Incorporated |
114.70 |
2.72% |
2024-07-01Q |
33.0 |
13.13 |
2.23 |
0.74 |
7.53 |
-0.69 |
-2.45 |
+0.12 |
-1.84 |
+5.69 |
+8.26 |
-21.94/+6.52 |
LANC |
Lancaster Colony Corporation |
188.97 |
1.92% |
2024-06-07Q |
75.1 |
40.15 |
5.726 |
0.37 |
5.2 |
+0.80 |
+1.87 |
-1.32 |
-8.99 |
+13.57 |
-6.03 |
-15.92/+13.94 |
FLO |
Flowers Foods |
22.20 |
4.30% |
2024-06-06Q |
161.6 |
37.53 |
3.405 |
0.38 |
4.69 |
-1.42 |
-4.39 |
-10.84 |
-6.53 |
-1.38 |
-10.77 |
-11.53/+18.60 |
IPAR |
Inter Parfums |
116.03 |
2.53% |
2024-06-14Q |
59.4 |
24.87 |
5.313 |
1.17 |
3.72 |
+3.13 |
-3.13 |
-2.59 |
-17.42 |
-19.43 |
-14.20 |
-6.58/+35.09 |
JJSF |
J & J Snack Foods |
162.37 |
1.80% |
2024-06-18Q |
71.2 |
39.85 |
3.45 |
0.60 |
3.15 |
-2.66 |
-0.21 |
+17.46 |
+12.32 |
-2.85 |
+2.53 |
-17.95/+9.45 |
CALM |
Cal-Maine Foods Inc. |
61.11 |
6.61% |
2024-04-30Q |
71.7 |
10.76 |
1.739 |
-0.06 |
3.0 |
+4.87 |
-0.91 |
+7.59 |
+3.84 |
+6.48 |
+35.80 |
-30.86/+5.97 |
NWL |
Newell Brands |
6.41 |
4.46% |
2024-05-31Q |
- |
- |
0.855 |
0.95 |
2.66 |
-4.33 |
-16.97 |
-16.32 |
-20.17 |
-26.15 |
-26.32 |
-3.12/+81.12 |
SPB |
Spectrum Brands Holdings |
85.93 |
1.96% |
2024-05-24Q |
- |
- |
1.089 |
1.18 |
2.5 |
-3.80 |
-4.25 |
+2.70 |
-3.46 |
+7.72 |
+10.10 |
-24.04/+12.58 |
UTZ |
Utz Brands Inc Class A |
16.64 |
1.41% |
2024-06-17Q |
- |
- |
3.503 |
0.98 |
2.34 |
-4.31 |
-10.25 |
-13.51 |
-9.76 |
+2.46 |
+1.71 |
-32.87/+20.43 |
LAUR |
Laureate Education Inc. |
14.94 |
|
2023-11-14 |
- |
20.58 |
2.441 |
0.79 |
2.32 |
+6.87 |
-4.60 |
-0.27 |
+2.54 |
+8.97 |
+23.57 |
-24.10/+11.11 |
TR |
Tootsie Roll Industries |
30.57 |
1.16% |
2024-06-20Q |
26.6 |
24.07 |
2.656 |
0.16 |
2.19 |
+8.67 |
+4.48 |
+3.87 |
-4.56 |
-8.03 |
-13.67 |
-7.98/+23.09 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.38 |
3.03% |
2024-04-23S |
57.4 |
0.02 |
0.002 |
0.95 |
2.1 |
-1.30 |
-9.03 |
-10.95 |
-5.09 |
-9.25 |
-29.88 |
-4.92/+55.89 |
EPC |
Edgewell Personal Care Company |
40.19 |
1.48% |
2024-06-06Q |
24.6 |
16.1 |
1.284 |
0.84 |
1.99 |
+0.95 |
+4.17 |
+6.27 |
+4.01 |
+9.72 |
-2.71 |
-16.14/+6.10 |
ANDE |
The Andersons |
49.60 |
1.52% |
2024-07-01Q |
21.7 |
16.78 |
1.316 |
0.61 |
1.69 |
-0.36 |
-5.24 |
-12.23 |
-13.54 |
-13.80 |
+7.48 |
-10.82/+23.91 |
VGR |
Vector Group |
10.57 |
7.66% |
2024-06-05Q |
69.2 |
9.21 |
-2.244 |
1.08 |
1.66 |
-4.86 |
-3.65 |
+7.75 |
-3.56 |
-6.29 |
-17.49 |
-12.25/+27.06 |
KLG |
WK Kellogg Co |
16.46 |
3.78% |
2024-05-31Q |
72.3 |
19.14 |
- |
0.90 |
1.41 |
-3.40 |
-13.32 |
-29.05 |
-12.45 |
+25.27 |
0.0 |
-41.34/+49.63 |
UVV |
Universal |
48.19 |
6.80% |
2024-07-08Q |
61.7 |
9.79 |
0.824 |
0.82 |
1.18 |
+0.79 |
+0.48 |
-9.74 |
-6.83 |
-28.42 |
-3.50 |
-7.86/+40.69 |
FDP |
Fresh Del Monte Produce Inc. |
21.85 |
4.55% |
2024-05-15Q |
- |
- |
0.547 |
0.47 |
1.05 |
-1.75 |
-6.46 |
-10.89 |
-15.67 |
-16.76 |
-15.01 |
-2.01/+30.66 |
BGS |
B&G Foods |
8.08 |
9.27% |
2024-06-28Q |
- |
- |
0.764 |
0.61 |
0.64 |
-3.12 |
-15.30 |
-29.06 |
-29.37 |
-23.05 |
-41.95 |
-10.89/+87.50 |
SPTN |
SpartanNash Company |
18.76 |
4.71% |
2024-06-14Q |
58.9 |
11.65 |
0.81 |
0.41 |
0.64 |
+1.19 |
-4.53 |
-4.48 |
-7.17 |
-18.26 |
-16.66 |
-2.56/+30.65 |
NUS |
Nu Skin Enterprises |
10.54 |
2.22% |
2024-05-31Q |
- |
- |
0.646 |
1.17 |
0.52 |
-15.27 |
-21.05 |
-15.07 |
-23.79 |
-45.73 |
-68.25 |
-0.28/+225.57 |
CVGW |
Calavo Growers |
22.70 |
1.78% |
2024-07-02Q |
- |
- |
1.962 |
0.61 |
0.4 |
-5.38 |
-15.83 |
-19.73 |
0.0 |
-22.82 |
-21.78 |
-5.64/+71.67 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.68 |
6.58% |
2024-06-13Q |
- |
0.25 |
0.044 |
0.33 |
0.38 |
+3.30 |
-7.81 |
+0.76 |
-1.32 |
-0.84 |
+2.44 |
-6.13/+8.90 |
LMNR |
Limoneira |
20.81 |
1.48% |
2024-07-08Q |
- |
- |
1.98 |
0.49 |
0.37 |
+4.26 |
+3.95 |
-5.37 |
+6.39 |
+0.87 |
+33.74 |
-33.30/+9.18 |
AMNF |
Armanino Foods of Distinction |
5.43 |
2.40% |
2024-07-05Q |
59.3 |
113.51 |
6.794 |
0.37 |
0.17 |
+2.35 |
+0.28 |
-5.97 |
-12.20 |
+13.23 |
+28.41 |
-24.01/+15.92 |
ACU |
Acme United |
35.07 |
1.74% |
2024-07-02Q |
12.2 |
6.86 |
1.296 |
0.70 |
0.13 |
+1.53 |
-1.18 |
-17.58 |
-25.37 |
-18.18 |
+40.62 |
-31.51/+45.39 |
PETS |
PetMed Express |
4.05 |
28.71% |
2023-08-11Q |
- |
- |
0.833 |
0.69 |
0.08 |
-8.16 |
-4.93 |
0.0 |
-15.45 |
-46.43 |
-70.63 |
-3.21/+272.42 |
TUP |
Tupperware Brands |
1.40 |
|
|
- |
- |
-0.145 |
2.93 |
0.07 |
+13.82 |
-19.54 |
+5.26 |
+4.48 |
-30.00 |
+75.00 |
-56.43/+322.14 |
BIG |
Big Lots Inc. |
1.73 |
|
|
- |
- |
0.181 |
2.28 |
0.05 |
-8.95 |
-50.29 |
-51.81 |
-60.05 |
-77.79 |
-80.41 |
-0.58/+539.31 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
34.04 |
2.74% |
2024-05-31A |
54.0 |
18.41 |
4.019 |
1.29 |
12.43 |
-0.29 |
+1.37 |
+3.81 |
0.0 |
+15.08 |
+14.69 |
-26.43/+4.37 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
544.22 |
1.25% |
2024-06-21Q |
- |
18.84 |
3.22 |
1.00 |
539.88 |
-0.05 |
+3.20 |
+6.44 |
+4.04 |
+14.50 |
+22.77 |
-24.81/+1.08 |
IVV |
iShares Core S&P 500 ETF |
547.23 |
1.31% |
2024-06-11Q |
- |
18.92 |
3.26 |
1.00 |
472.34 |
+0.04 |
+3.26 |
+6.50 |
+4.09 |
+14.57 |
+22.78 |
-24.89/+0.74 |
VOO |
Vanguard S&P 500 Etf |
500.13 |
1.30% |
2024-06-28Q |
- |
18.29 |
3.07 |
1.00 |
453.1 |
-0.33 |
+3.20 |
+6.42 |
+4.04 |
+14.50 |
+22.80 |
-24.83/+1.12 |
VTI |
Vanguard Total Stock Market ETF |
267.51 |
1.36% |
2024-06-28Q |
- |
16.19 |
0.02 |
1.03 |
400.9 |
-0.30 |
+2.71 |
+5.51 |
+2.93 |
+12.77 |
+21.44 |
-24.32/+1.00 |
QQQ |
Invesco QQQ Trust |
479.11 |
0.48% |
2024-06-24Q |
- |
32.91 |
6.03 |
1.09 |
279.15 |
-0.22 |
+6.30 |
+10.02 |
+7.91 |
+16.99 |
+29.69 |
-28.54/+1.62 |
ARM |
Arm Holdings plc |
163.62 |
|
|
- |
1653.98 |
32.36 |
5.21 |
170.22 |
+2.07 |
+35.76 |
+60.88 |
+30.91 |
+117.74 |
0.0 |
-71.58/+8.37 |
VEA |
Vanguard FTSE Developed Markets ETF |
49.42 |
3.38% |
2024-06-21Q |
- |
5.45 |
0.51 |
0.92 |
129.71 |
+0.67 |
-2.56 |
-0.28 |
-1.49 |
+3.17 |
+7.02 |
-16.07/+3.76 |
VUG |
Vanguard Growth ETF |
374.01 |
0.50% |
2024-06-27Q |
- |
29.09 |
0.01 |
1.11 |
128.84 |
+0.17 |
+6.65 |
+10.33 |
+8.66 |
+20.31 |
+32.18 |
-30.31/+1.11 |
IEFA |
iShares Core MSCI EAFE ETF |
72.64 |
3.14% |
2024-06-11S |
- |
31.13 |
4.13 |
0.90 |
114.16 |
+0.48 |
-3.72 |
-0.99 |
-2.13 |
+3.26 |
+7.61 |
-15.82/+4.90 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.07 |
3.42% |
2024-06-03M |
- |
- |
- |
0.19 |
107.22 |
-0.71 |
+0.57 |
+0.91 |
-0.89 |
-2.20 |
-0.90 |
-5.65/+2.71 |
BND |
Vanguard Total Bond Market ETF |
72.05 |
3.37% |
2024-06-03M |
- |
- |
- |
0.20 |
106.01 |
-0.65 |
+0.57 |
+0.98 |
-0.80 |
-2.04 |
-0.88 |
-5.63/+2.60 |
IWF |
iShares Russell 1000 Growth ETF |
364.51 |
0.54% |
2024-06-11Q |
- |
27.32 |
0.01 |
1.08 |
96.5 |
+0.13 |
+6.49 |
+9.96 |
0.0 |
+20.23 |
+32.46 |
-29.77/+1.20 |
VWO |
Vanguard FTSE Emerging Markets ETF |
43.76 |
3.21% |
2024-06-21Q |
- |
0.01 |
- |
0.69 |
79.37 |
-0.43 |
+1.58 |
+0.30 |
+4.76 |
+6.47 |
+7.57 |
-14.41/+2.76 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
53.53 |
2.78% |
2024-06-11S |
- |
4.05 |
0.46 |
0.75 |
79.11 |
-0.13 |
+1.79 |
+0.17 |
+3.74 |
+5.83 |
+8.60 |
-14.87/+2.81 |
VIG |
Vanguard Dividend Appreciation FTF |
182.55 |
1.80% |
2024-06-28Q |
- |
19.27 |
3.53 |
0.84 |
78.92 |
-1.20 |
+0.91 |
+3.17 |
-0.03 |
+7.13 |
+12.39 |
-18.01/+2.05 |
VGT |
Vanguard Information Technology ETF |
576.59 |
0.61% |
2024-06-28Q |
- |
34.03 |
6.34 |
1.16 |
72.6 |
-0.20 |
+7.85 |
+13.18 |
+9.96 |
+19.13 |
+30.40 |
-31.02/+2.86 |
XLK |
Technology Select Sector SPDR ETF |
226.24 |
0.67% |
2024-06-24Q |
- |
37.69 |
8.3 |
1.13 |
70.99 |
-0.95 |
+7.65 |
+11.70 |
+8.63 |
+17.54 |
+30.13 |
-29.50/+2.81 |
VXUS |
Vanguard Total International Stock |
60.30 |
3.07% |
2024-06-21Q |
- |
4.56 |
0.44 |
0.87 |
69.01 |
+0.40 |
-1.58 |
-0.15 |
0.0 |
+4.04 |
+7.52 |
-15.51/+3.40 |
IWM |
iShares Russell 2000 ETF |
202.89 |
1.31% |
2024-06-11Q |
- |
8.44 |
1.72 |
1.16 |
60.31 |
+1.27 |
-1.40 |
+0.51 |
-3.52 |
+1.09 |
+8.34 |
-20.32/+4.43 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
118.78 |
1.31% |
2024-06-11Q |
- |
17.19 |
- |
1.02 |
55.95 |
+0.08 |
+2.72 |
+5.61 |
+3.02 |
+12.88 |
+21.40 |
-24.46/+0.66 |
RSP |
Invesco S&P 500 Equal Weight ETF |
164.28 |
1.58% |
2024-06-24Q |
- |
15.41 |
2.36 |
1.06 |
55.06 |
-0.79 |
-0.90 |
+0.92 |
-3.01 |
+4.11 |
+9.78 |
-18.83/+3.36 |
SCHD |
Schwab US Dividend Equity ETF |
77.76 |
3.66% |
2024-06-26Q |
- |
17.92 |
3.29 |
0.86 |
54.48 |
-0.46 |
-1.03 |
-0.27 |
-3.56 |
+2.14 |
+7.08 |
-14.27/+3.94 |
VB |
Vanguard Small Cap ETF |
218.04 |
1.53% |
2024-06-28Q |
- |
9.93 |
1.89 |
1.14 |
54.0 |
-0.08 |
-1.91 |
-0.32 |
-4.62 |
+2.21 |
+9.63 |
-19.81/+5.27 |
VYM |
Vanguard High Dividend Yield Indx ETF |
118.60 |
3.01% |
2024-06-21Q |
- |
13.44 |
0.01 |
0.84 |
53.7 |
-0.24 |
-1.17 |
+1.26 |
-1.98 |
+6.24 |
+11.81 |
-17.03/+2.57 |
BNDX |
Vanguard Total International Bond ETF |
48.67 |
4.71% |
2024-06-03M |
- |
6.07 |
0.17 |
0.18 |
53.15 |
-0.53 |
+0.43 |
-0.02 |
-1.06 |
-1.42 |
-0.43 |
-2.81/+4.87 |
IVW |
iShares S&P 500 Growth ETF |
92.54 |
0.64% |
2024-06-11Q |
- |
20.94 |
5.55 |
1.06 |
48.37 |
+0.22 |
+6.86 |
+11.00 |
0.0 |
+23.22 |
+31.30 |
-92.38/+1.37 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
79.93 |
4.09% |
2024-06-03M |
- |
412.13 |
35.27 |
0.34 |
46.55 |
-0.52 |
+0.36 |
+0.85 |
-0.72 |
-1.66 |
+1.14 |
-7.69/+2.15 |
XLV |
Health Care Select Sector SPDR |
145.75 |
1.53% |
2024-06-24Q |
- |
22.46 |
4.42 |
0.68 |
39.41 |
-0.72 |
+1.43 |
+3.49 |
-1.34 |
+6.87 |
+9.81 |
-15.89/+1.73 |
XLE |
The Energy Select Sector SPDR Fund |
91.15 |
3.22% |
2024-06-24Q |
- |
7.86 |
1.96 |
1.23 |
38.9 |
+1.56 |
-2.20 |
-1.53 |
-3.45 |
+8.72 |
+12.30 |
-14.26/+8.58 |
VEU |
Vanguard FTSE All-World ex-US ETF |
58.64 |
3.10% |
2024-06-21Q |
- |
0.31 |
0.05 |
0.84 |
38.88 |
+0.39 |
-1.35 |
0.0 |
-0.02 |
+4.45 |
+7.77 |
-15.63/+3.32 |
XLF |
Financial Select Sector SPDR |
41.11 |
1.60% |
2024-06-24Q |
- |
10.03 |
1.29 |
1.06 |
38.35 |
-0.53 |
-1.27 |
+1.38 |
-2.40 |
+9.34 |
+21.95 |
-23.73/+3.36 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.26 |
2.52% |
2024-03-14S |
189.5 |
28.87 |
4.538 |
0.26 |
37.72 |
-3.62 |
-2.13 |
-0.48 |
-2.71 |
+0.36 |
-1.43 |
-6.84/+8.47 |
SCHF |
Schwab International Equity ETF |
38.42 |
2.78% |
2024-06-26S |
- |
13.95 |
1.46 |
0.90 |
36.83 |
-0.29 |
-2.51 |
-0.26 |
-1.54 |
+3.95 |
+7.77 |
-15.96/+3.74 |
VT |
Vanguard Total World Stock ETF |
112.63 |
1.96% |
2024-06-21Q |
- |
4.11 |
0.02 |
0.96 |
36.64 |
+0.18 |
+1.07 |
+3.53 |
+1.93 |
+9.48 |
+16.14 |
-21.22/+1.06 |
SPLG |
SPDR Portfolio S&P 500 ETF |
64.00 |
1.32% |
2024-06-24Q |
- |
18.84 |
3.23 |
1.00 |
36.4 |
-0.31 |
+3.19 |
+6.44 |
+4.01 |
+14.47 |
+22.82 |
-24.80/+1.11 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.28 |
3.50% |
2024-06-03M |
- |
- |
1.15 |
0.14 |
35.57 |
-0.06 |
+0.19 |
+0.45 |
-0.05 |
-0.12 |
+2.13 |
-3.68/+0.58 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.68 |
7.33% |
2024-06-03M |
- |
- |
4 |
0.60 |
33.26 |
-0.04 |
-0.26 |
+1.11 |
-2.04 |
+3.09 |
+2.44 |
-9.35/+2.22 |
VNQ |
Vanguard Real Estate Index Fund ETF |
83.76 |
4.27% |
2024-06-28Q |
- |
30.67 |
1.95 |
1.01 |
32.97 |
-0.25 |
+0.62 |
+3.03 |
-3.15 |
-5.21 |
+0.24 |
-15.70/+7.56 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.78 |
5.20% |
2024-06-03M |
- |
- |
- |
-0.00 |
32.57 |
+0.09 |
-0.04 |
+0.33 |
-0.02 |
+0.43 |
-0.04 |
-0.62/+0.09 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.11 |
2.98% |
2024-06-03M |
- |
- |
- |
0.19 |
32.02 |
-0.30 |
+0.78 |
+0.14 |
-0.97 |
-1.84 |
-0.22 |
-5.93/+2.08 |
BSV |
Vanguard Short-Term Bond ETF |
76.70 |
2.92% |
2024-06-03M |
- |
- |
- |
0.06 |
31.72 |
-0.05 |
+0.37 |
+0.63 |
+0.04 |
-0.42 |
+1.50 |
-2.72/+0.81 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
100.84 |
0.38% |
2024-06-26Q |
- |
29.23 |
7.64 |
1.10 |
29.51 |
+0.23 |
+6.77 |
+10.27 |
+8.76 |
+21.55 |
+34.54 |
-30.80/+1.18 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
80.13 |
0.76% |
2024-06-24Q |
- |
20.79 |
5.53 |
1.05 |
27.51 |
+0.06 |
+6.83 |
+10.91 |
+9.54 |
+23.16 |
+31.34 |
-29.14/+1.49 |
DGRO |
iShares Core Dividend Growth ETF |
57.61 |
2.37% |
2024-06-11Q |
- |
15.27 |
2.49 |
0.89 |
27.27 |
-0.33 |
+0.03 |
+1.98 |
-0.78 |
+7.04 |
+11.80 |
-18.09/+1.74 |
TQQQ |
PROSHARES TRUST |
73.82 |
1.15% |
2024-06-26Q |
- |
33.1 |
5.86 |
3.42 |
26.84 |
-0.78 |
+18.15 |
+30.17 |
+19.92 |
+45.60 |
+80.05 |
-58.72/+5.28 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.23 |
3.17% |
2024-06-03M |
- |
- |
- |
0.08 |
26.07 |
-0.38 |
+0.69 |
+0.99 |
-0.55 |
-1.84 |
-0.73 |
-3.71/+2.47 |
QQQM |
Invesco NASDAQ 100 ETF |
197.11 |
0.65% |
2024-06-24Q |
- |
33.08 |
5.86 |
1.16 |
25.61 |
-0.22 |
+6.05 |
+9.99 |
+7.89 |
+16.95 |
+29.69 |
-28.55/+1.63 |
SMH |
VanEck Vectors Semiconductor ETF |
260.70 |
0.40% |
2023-12-18A |
- |
41.6 |
8.23 |
1.34 |
21.84 |
-1.58 |
+8.41 |
+19.74 |
+15.87 |
+49.08 |
+71.23 |
-47.79/+7.24 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
48.74 |
2.00% |
2024-06-24Q |
- |
17.2 |
2.29 |
0.94 |
21.04 |
-0.96 |
-1.30 |
+0.76 |
-2.71 |
+4.52 |
+12.82 |
-18.95/+3.00 |
MGK |
Vanguard Mega Cap Growth ETF |
314.21 |
0.43% |
2024-06-27Q |
- |
32.71 |
7.34 |
1.12 |
20.89 |
+0.19 |
+7.40 |
+11.60 |
0.0 |
+21.08 |
+33.52 |
-30.59/+1.15 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
93.81 |
0.62% |
2024-06-27Q |
- |
23.07 |
0.01 |
1.08 |
20.85 |
+0.02 |
+6.53 |
+10.04 |
0.0 |
+20.24 |
+32.57 |
-29.80/+1.30 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.71 |
5.18% |
2024-06-03M |
- |
- |
- |
0.00 |
20.35 |
+0.09 |
-0.04 |
+0.34 |
0.0 |
+0.44 |
+0.08 |
-0.67/+0.04 |
VGSH |
Vanguard Short-Term Government Bond ETF |
57.99 |
3.87% |
2024-06-03M |
- |
- |
- |
0.02 |
20.15 |
+0.02 |
+0.21 |
+0.43 |
-0.14 |
-0.58 |
+0.45 |
-1.14/+1.00 |
SDY |
SPDR Dividend ETF |
127.18 |
2.62% |
2024-06-21Q |
- |
17.74 |
2.8 |
0.87 |
20.11 |
-1.00 |
-2.25 |
-1.10 |
-3.09 |
+1.77 |
+3.75 |
-13.61/+4.17 |
XLY |
Consumer Discretionary Select Sector SPDR |
182.40 |
0.76% |
2024-06-24Q |
- |
18.42 |
6.38 |
1.20 |
19.85 |
-0.11 |
+3.65 |
+2.52 |
-0.81 |
+2.01 |
+7.41 |
-18.95/+1.58 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.08 |
2.76% |
2024-06-24S |
- |
4.54 |
0.08 |
0.91 |
19.78 |
-1.10 |
-3.33 |
-0.99 |
-2.12 |
+3.15 |
+7.81 |
-16.22/+4.50 |
VGK |
Vanguard FTSE Europe ETF |
66.77 |
3.17% |
2024-06-21Q |
- |
27.16 |
3.3 |
1.00 |
19.4 |
-0.43 |
-4.41 |
-0.03 |
-0.85 |
+3.55 |
+8.22 |
-17.54/+5.85 |
XLC |
Communication Services Select Sector SPDR Fund |
85.66 |
0.90% |
2024-06-24Q |
- |
22.76 |
2.5 |
1.02 |
18.75 |
+0.85 |
+2.88 |
+6.79 |
+4.90 |
+17.89 |
+31.62 |
-26.66/+1.04 |
TIP |
iShares TIPS Bond ETF |
106.78 |
4.25% |
2024-06-03M |
- |
- |
- |
0.23 |
18.53 |
-0.24 |
+0.07 |
+0.80 |
-0.59 |
-0.66 |
-0.78 |
-4.72/+1.65 |
IYW |
iShares U.S. Technology ETF |
150.50 |
0.21% |
2024-06-11Q |
- |
36.13 |
7.24 |
1.14 |
18.49 |
+0.09 |
+8.56 |
+13.87 |
+11.43 |
+22.61 |
+38.24 |
-33.00/+2.60 |
TKO |
TKO Group Holdings |
107.99 |
|
2023-09-21 |
- |
- |
- |
-0.39 |
18.39 |
+1.03 |
-0.99 |
+9.84 |
+24.97 |
+32.37 |
-0.44 |
-33.02/+2.85 |
XLI |
Industrial Select Sector SPDR |
121.87 |
1.51% |
2024-06-24Q |
- |
16.59 |
3.91 |
1.08 |
17.91 |
-0.89 |
-1.33 |
-0.73 |
-3.25 |
+6.91 |
+13.56 |
-21.13/+3.71 |
VHT |
Vanguard Health Care |
266.00 |
1.33% |
2024-06-28Q |
- |
22.08 |
3.95 |
0.72 |
17.86 |
-0.61 |
+1.35 |
+3.09 |
-1.67 |
+6.10 |
+8.65 |
-16.44/+2.08 |
IUSV |
iShares Core S&P US Value ETF |
88.13 |
1.95% |
2024-06-11Q |
- |
16.66 |
2.22 |
0.95 |
16.99 |
-0.18 |
-1.21 |
+0.97 |
-2.55 |
+4.51 |
+12.61 |
-19.13/+2.85 |
EWJ |
iShares MSCI Japan ETF |
68.24 |
2.04% |
2024-06-11S |
- |
- |
- |
0.67 |
16.69 |
+3.38 |
-1.06 |
-1.47 |
-4.36 |
+6.39 |
+10.24 |
-16.18/+5.61 |
VOE |
Vanguard Mid-Cap Value ETF |
150.43 |
2.30% |
2024-06-27Q |
- |
15.14 |
1.86 |
1.05 |
16.01 |
-0.94 |
-2.22 |
-0.13 |
-3.51 |
+3.74 |
0.0 |
-17.62/+3.88 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.14 |
5.92% |
2024-06-03M |
- |
- |
- |
0.45 |
14.73 |
-0.32 |
+0.01 |
+0.08 |
-0.76 |
-0.32 |
+2.76 |
-7.08/+1.22 |
MOAT |
VanEck Morningstar Wide Moat ETF |
86.61 |
0.84% |
2023-12-18A |
- |
18.18 |
2.63 |
1.03 |
14.62 |
-0.48 |
-0.02 |
+0.53 |
0.0 |
+2.05 |
+8.55 |
-18.54/+4.08 |
XLP |
Consumer Staples Select Sector SPDR |
76.58 |
2.80% |
2024-06-24Q |
- |
26.22 |
4.78 |
0.58 |
14.53 |
-1.40 |
-0.98 |
+0.92 |
+0.29 |
+6.32 |
+3.25 |
-14.89/+2.65 |
PFF |
iShares U.S. Preferred Stock |
31.55 |
6.32% |
2024-06-03M |
- |
0 |
- |
0.58 |
14.42 |
-0.06 |
-0.63 |
+0.05 |
-2.11 |
+1.15 |
+2.00 |
-10.78/+3.52 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
246.63 |
0.60% |
2024-06-11Q |
- |
32.2 |
5.98 |
1.34 |
14.24 |
-1.26 |
+5.39 |
+14.09 |
+9.17 |
-57.19 |
-51.38 |
-41.45/+5.68 |
GDX |
VanEck Gold Miners ETF |
33.93 |
1.43% |
2023-12-18A |
- |
27.22 |
1.85 |
0.99 |
13.51 |
-0.18 |
-3.88 |
+1.47 |
+7.31 |
+9.42 |
+12.69 |
-24.49/+10.43 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
55.50 |
8.75% |
2024-06-03M |
- |
30.77 |
6.01 |
0.83 |
13.2 |
+0.47 |
+2.42 |
+5.21 |
+2.32 |
+11.16 |
+14.74 |
-19.01/+0.24 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
78.05 |
1.61% |
2024-06-25M |
- |
20.04 |
- |
0.86 |
13.16 |
-0.78 |
+2.82 |
+5.33 |
+2.44 |
+11.06 |
+17.07 |
-21.58/+1.36 |
XLU |
Utilities Select Sector SPDR ETF |
68.14 |
3.18% |
2024-06-24Q |
- |
20.38 |
1.74 |
0.58 |
12.6 |
-1.80 |
-6.30 |
-0.39 |
+3.79 |
+7.60 |
+4.13 |
-19.62/+6.99 |
VGLT |
Vanguard Long-Term Government Bond ETF |
57.68 |
3.75% |
2024-06-03M |
- |
- |
- |
0.22 |
11.91 |
-2.02 |
+1.30 |
+2.14 |
-2.63 |
-6.26 |
-9.21 |
-10.01/+11.20 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.65 |
5.25% |
2024-06-03M |
- |
12.49 |
1.62 |
0.05 |
11.79 |
+0.14 |
-0.02 |
+0.41 |
+0.11 |
+0.86 |
+0.89 |
-1.31/+0.02 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
96.13 |
2.20% |
2024-06-26Q |
- |
18.99 |
3.19 |
0.91 |
11.67 |
-1.71 |
-1.96 |
-1.53 |
-5.21 |
0.0 |
0.0 |
-12.77/+5.67 |
VOOG |
Vanguard S&P 500 Growth ETF |
333.45 |
0.74% |
2024-06-28Q |
- |
22.79 |
5.39 |
1.06 |
11.28 |
-0.03 |
+6.65 |
+10.92 |
+9.43 |
+23.14 |
+31.23 |
-29.11/+1.56 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.54 |
2.79% |
2024-04-01Q |
- |
- |
- |
0.11 |
11.11 |
+0.17 |
+0.54 |
+1.08 |
+1.36 |
+2.21 |
+2.36 |
-3.79/+0.00 |
SCHP |
Schwab U.S. Tips ETF |
52.01 |
3.98% |
2024-06-03M |
- |
- |
- |
0.23 |
11.01 |
-0.27 |
+0.17 |
+0.97 |
-0.29 |
-0.36 |
-0.80 |
-4.82/+1.36 |
AVUV |
Avantis U.S. Small Cap Value ETF |
89.72 |
1.72% |
2024-06-24Q |
- |
4.45 |
1.12 |
1.28 |
10.81 |
+1.17 |
-3.58 |
-1.25 |
-4.26 |
-0.09 |
+15.60 |
-18.57/+4.93 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
74.08 |
2.34% |
2024-06-26Q |
- |
16.11 |
2.37 |
0.94 |
10.7 |
-1.02 |
-1.07 |
+1.19 |
-2.50 |
+5.68 |
+10.42 |
-17.67/+2.77 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
171.52 |
0.65% |
2024-06-21Q |
- |
33.97 |
6.28 |
1.15 |
10.69 |
-0.06 |
+8.08 |
+13.29 |
+10.06 |
+19.41 |
+31.29 |
-30.98/+2.81 |
IWY |
iShares Russell Top 200 Growth ETF |
214.52 |
0.52% |
2024-06-11Q |
- |
30.72 |
9.46 |
1.07 |
10.59 |
+0.19 |
+7.18 |
+11.28 |
0.0 |
+22.43 |
+35.29 |
-30.80/+1.26 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.13 |
4.21% |
2024-06-03M |
- |
- |
- |
0.02 |
10.47 |
+0.02 |
+0.21 |
+0.42 |
-0.17 |
-0.66 |
+0.15 |
-1.00/+1.08 |
RDDT |
Reddit Inc. Class A |
63.89 |
|
|
- |
- |
- |
3.56 |
10.45 |
+11.50 |
+17.79 |
+36.99 |
+29.54 |
0.0 |
0.0 |
-41.54/+17.23 |
HDV |
iShares Core High Dividend ETF |
108.70 |
3.52% |
2024-06-11Q |
- |
12.04 |
2.12 |
0.80 |
10.27 |
+0.54 |
-1.24 |
+0.42 |
-1.37 |
+6.58 |
+7.85 |
-14.02/+2.78 |
SPHQ |
Invesco S&P 500 Quality ETF |
63.54 |
1.21% |
2024-06-24Q |
- |
20.18 |
4.7 |
0.92 |
9.37 |
-1.60 |
+3.42 |
+7.77 |
+5.16 |
+17.49 |
+25.95 |
-24.90/+3.19 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
61.64 |
2.80% |
2024-06-11S |
- |
12.97 |
1.6 |
0.98 |
9.27 |
+0.24 |
-4.48 |
-1.80 |
-2.67 |
-0.42 |
+4.51 |
-15.30/+5.22 |
VTWO |
Vanguard Russell 2000 Index Fund |
81.97 |
1.46% |
2024-06-27Q |
- |
8.75 |
1.64 |
1.16 |
9.13 |
+0.91 |
-1.43 |
+0.44 |
-3.63 |
+1.07 |
+8.40 |
-20.23/+4.49 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
37.67 |
2.66% |
2024-06-24S |
- |
0.06 |
0.01 |
0.68 |
8.94 |
-1.41 |
+0.99 |
+0.11 |
+4.09 |
+6.38 |
+9.57 |
-14.91/+3.11 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
43.56 |
1.16% |
2024-06-27Q |
- |
4.05 |
1.57 |
1.21 |
8.92 |
-0.98 |
-6.58 |
-6.06 |
-11.39 |
-9.31 |
+7.03 |
-10.81/+13.35 |
AMLP |
Alerian MLP ETF |
47.98 |
7.36% |
2024-05-09Q |
- |
10.31 |
1.63 |
1.40 |
8.64 |
+2.63 |
+4.58 |
+1.44 |
0.0 |
+12.84 |
+22.37 |
-20.32/+1.04 |
VDE |
Vanguard Energy ETF |
127.57 |
3.00% |
2024-06-28Q |
- |
5.67 |
1.85 |
1.25 |
8.51 |
+1.81 |
-2.29 |
-1.24 |
-3.14 |
+8.77 |
+13.00 |
-14.45/+8.11 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
66.35 |
1.32% |
2024-06-24Q |
- |
17.68 |
3.02 |
1.01 |
8.51 |
-0.29 |
+2.84 |
+5.86 |
+3.43 |
+13.52 |
+21.88 |
-24.45/+1.04 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
94.27 |
6.58% |
2024-06-03M |
- |
- |
- |
0.47 |
8.47 |
-0.32 |
-0.08 |
0.0 |
-0.98 |
-0.49 |
+2.43 |
-6.87/+1.40 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.67 |
11.61% |
2024-06-24M |
- |
32.05 |
5.68 |
0.66 |
8.07 |
-0.56 |
+0.91 |
+0.57 |
-1.34 |
+1.90 |
-0.45 |
-8.04/+2.77 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.49 |
4.22% |
2024-06-03M |
- |
- |
- |
0.11 |
7.97 |
+0.18 |
-0.08 |
+0.41 |
+0.06 |
+0.91 |
+1.94 |
-3.23/+0.08 |
SCHZ |
Schwab US Aggregate Bond ETF |
45.58 |
3.66% |
2024-06-03M |
- |
- |
- |
0.21 |
7.58 |
-0.72 |
+0.53 |
+0.95 |
-0.91 |
-2.23 |
-1.26 |
-5.55/+3.12 |
VYMI |
Vanguard International High Dividend Yield ETF |
68.53 |
4.65% |
2024-06-21Q |
- |
0.25 |
0.06 |
0.83 |
7.35 |
+0.71 |
-3.45 |
-0.93 |
-0.39 |
+3.07 |
+8.43 |
-13.61/+4.80 |
VPL |
Vanguard FTSE Pacific ETF |
74.18 |
2.80% |
2024-06-21Q |
- |
23.26 |
4.91 |
0.78 |
7.09 |
+1.77 |
-0.11 |
-0.67 |
-2.43 |
+2.98 |
+6.40 |
-14.48/+3.46 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
64.95 |
2.32% |
2024-06-24M |
- |
16.06 |
2.8 |
0.69 |
7.02 |
-1.26 |
-0.44 |
+1.42 |
-1.40 |
+3.65 |
+3.41 |
-11.98/+2.32 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
40.23 |
4.60% |
2024-06-21Q |
- |
11.56 |
1.44 |
1.03 |
6.84 |
+0.40 |
-1.59 |
+0.55 |
-1.18 |
+2.65 |
+8.50 |
-18.27/+3.36 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
97.27 |
1.64% |
2024-06-11Q |
- |
8.41 |
1.23 |
1.17 |
6.8 |
+1.13 |
-3.18 |
-1.47 |
-5.34 |
-5.63 |
+2.29 |
-15.89/+8.05 |
IGV |
iShares Expanded Tech-Software Sector ETF |
86.90 |
|
|
- |
13.22 |
1.71 |
1.05 |
6.73 |
+2.51 |
+11.28 |
+7.46 |
0.0 |
+7.11 |
+25.61 |
-24.71/+2.21 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
69.93 |
0.51% |
2024-06-21Q |
- |
24.34 |
3.51 |
1.11 |
6.64 |
+0.40 |
+6.12 |
+9.85 |
0.0 |
+18.05 |
+29.31 |
-29.34/+1.26 |
VDC |
Vanguard Consumer Staples ETF |
203.03 |
2.58% |
2024-06-28Q |
- |
23.77 |
4.09 |
0.61 |
6.59 |
-1.30 |
-1.39 |
+0.36 |
-0.54 |
+6.32 |
+4.41 |
-14.91/+3.29 |
VIGI |
Vanguard International Dividend Appreciation ETF |
81.28 |
1.88% |
2024-06-21Q |
- |
18.38 |
0.19 |
0.79 |
6.57 |
+1.42 |
+0.22 |
+1.94 |
-0.31 |
+2.45 |
+8.24 |
-15.78/+2.05 |
ARKK |
ARK Innovation ETF |
43.95 |
|
|
- |
72.97 |
3.95 |
1.75 |
6.51 |
+1.45 |
+3.53 |
-3.34 |
-12.24 |
-16.08 |
-0.43 |
-23.19/+24.05 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
52.49 |
1.54% |
2024-06-24Q |
- |
8.07 |
1.5 |
1.02 |
6.15 |
-0.76 |
-3.05 |
-0.57 |
-4.96 |
+2.10 |
+7.17 |
-17.90/+5.41 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
41.59 |
|
|
- |
7.72 |
0.695 |
1.76 |
6.05 |
+2.54 |
-4.30 |
-2.39 |
-0.45 |
+3.02 |
+22.83 |
-30.27/+8.46 |
IAGG |
iShares International Aggregate Bond Fund |
49.92 |
3.54% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.16 |
5.83 |
-0.34 |
+0.65 |
+0.46 |
-0.06 |
+0.24 |
+1.28 |
-3.12/+2.28 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.41 |
3.58% |
2024-06-24Q |
- |
33.64 |
2.39 |
0.95 |
5.74 |
-0.18 |
+0.95 |
+3.75 |
-2.83 |
-4.12 |
+1.91 |
-16.71/+6.09 |
AVDV |
Avantis International Small Cap Value ETF |
64.95 |
3.19% |
2024-06-24S |
- |
6.13 |
0.04 |
1.04 |
5.67 |
-0.93 |
-4.86 |
-1.13 |
-1.38 |
+3.94 |
+12.84 |
-16.60/+5.53 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.08 |
5.09% |
2024-06-03M |
- |
- |
- |
0.00 |
5.57 |
+0.10 |
-0.04 |
+0.33 |
-0.80 |
+0.34 |
+0.01 |
-0.44/+0.81 |
XLB |
Materials Select Sector SPDR |
88.31 |
1.96% |
2024-06-24Q |
- |
16.58 |
2.63 |
1.09 |
5.5 |
-1.48 |
-3.52 |
-1.36 |
-4.93 |
+3.24 |
+6.56 |
-15.83/+6.12 |
IHI |
iShares U.S. Medical Devices ETF |
56.04 |
0.53% |
2024-06-11Q |
- |
48.79 |
5.11 |
0.90 |
5.34 |
-0.60 |
+0.92 |
+0.99 |
-4.35 |
+3.84 |
-0.74 |
-21.56/+5.53 |
VPU |
Vanguard Utilities ETF |
147.92 |
3.18% |
2024-06-28Q |
- |
17.69 |
1.66 |
0.60 |
5.33 |
-1.61 |
-6.04 |
-0.51 |
+3.75 |
+7.92 |
+4.04 |
-19.68/+6.86 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
14.05 |
3.98% |
2023-12-18A |
- |
- |
- |
0.43 |
5.06 |
+0.07 |
0.0 |
+0.72 |
+1.30 |
+5.64 |
+3.27 |
-7.12/+9.25 |
GDXJ |
VanEck Junior Gold Miners ETF |
42.12 |
0.54% |
2023-12-18A |
- |
24.5 |
1.59 |
1.32 |
4.95 |
-0.71 |
-6.67 |
+3.41 |
+8.72 |
+11.11 |
+18.12 |
-27.68/+12.18 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
112.82 |
2.88% |
2024-06-25Q |
- |
7.8 |
0.99 |
0.54 |
4.95 |
+4.11 |
+1.54 |
+4.34 |
+3.98 |
+28.23 |
+35.52 |
-28.82/+-0.92 |
IXN |
iShares Global Tech ETF |
82.82 |
0.45% |
2024-06-11S |
- |
37.97 |
8.77 |
1.15 |
4.94 |
-0.48 |
+8.52 |
+13.67 |
0.0 |
+21.47 |
+33.17 |
-32.02/+3.19 |
SPGP |
Invesco S&P 500 GARP ETF |
102.78 |
1.43% |
2024-06-24Q |
- |
9.86 |
2.4 |
1.10 |
4.86 |
+0.03 |
-1.03 |
+1.25 |
-3.48 |
+4.83 |
+13.22 |
-16.17/+4.16 |
EWT |
iShares MSCI Taiwan ETF |
54.19 |
10.24% |
2023-12-20A |
- |
- |
- |
0.87 |
4.76 |
-0.81 |
+7.69 |
+11.39 |
+11.32 |
+17.73 |
+15.25 |
-22.26/+2.20 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
48.50 |
2.54% |
2024-06-25Q |
- |
- |
- |
0.76 |
4.64 |
-7.85 |
+2.95 |
+3.88 |
-11.01 |
-24.90 |
+521.79 |
-21.03/+66.39 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
103.85 |
1.05% |
2024-06-11Q |
- |
23.47 |
4.41 |
1.03 |
4.58 |
-0.56 |
+3.23 |
+6.39 |
0.0 |
+14.06 |
+23.38 |
-25.40/+1.34 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
57.21 |
2.96% |
2024-06-11S |
- |
25.32 |
3.26 |
0.54 |
4.46 |
+0.81 |
+1.78 |
+0.42 |
+1.10 |
+2.91 |
+4.06 |
-10.66/+1.63 |
XLG |
Invesco S&P 500 Top 50 ETF |
45.75 |
0.78% |
2024-06-24Q |
- |
21.28 |
3.95 |
0.99 |
4.45 |
+0.04 |
+5.73 |
+9.90 |
0.0 |
+21.29 |
+30.82 |
-28.44/+1.22 |
PGX |
Invesco Preferred ETF |
11.55 |
6.10% |
2024-06-24M |
- |
0 |
- |
0.55 |
4.32 |
-0.69 |
-0.09 |
-0.52 |
-2.78 |
+0.70 |
+1.58 |
-12.25/+4.46 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.23 |
7.75% |
2024-06-03M |
- |
11.76 |
1.25 |
0.46 |
4.3 |
-0.26 |
-0.13 |
+0.09 |
0.0 |
-0.64 |
+1.71 |
-6.16/+1.46 |
EWZ |
iShares MSCI Brazil ETF |
27.33 |
7.70% |
2024-06-11S |
- |
- |
- |
1.19 |
4.29 |
-0.47 |
-7.67 |
-15.41 |
-15.70 |
-21.82 |
-15.73 |
-1.81/+30.77 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
52.95 |
0.97% |
2024-06-25Q |
- |
20.94 |
5.18 |
0.93 |
4.25 |
-0.75 |
+2.72 |
+4.36 |
0.0 |
+10.64 |
+19.58 |
-21.87/+1.15 |
VOX |
Vanguard Communication Services ETF |
138.20 |
0.89% |
2024-06-28Q |
- |
18.02 |
1.85 |
1.05 |
4.22 |
+1.40 |
+3.08 |
+6.07 |
0.0 |
+17.40 |
+30.00 |
-27.41/+1.19 |
BOND |
PIMCO Active Bond ETF |
91.08 |
4.49% |
2024-06-03M |
- |
9.32 |
1.32 |
0.25 |
4.19 |
-0.56 |
+0.63 |
+1.18 |
-0.85 |
-1.48 |
-0.59 |
-6.57/+2.31 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
62.91 |
5.69% |
2024-06-03M |
- |
- |
- |
0.53 |
4.13 |
-1.01 |
-0.74 |
-0.21 |
-1.47 |
-1.32 |
+1.03 |
-9.11/+2.53 |
IDV |
iShares International Select Dividend ETF |
27.67 |
6.68% |
2024-06-11Q |
- |
10.13 |
1.05 |
0.90 |
4.05 |
+0.22 |
-6.27 |
-2.43 |
-1.32 |
-1.14 |
+5.09 |
-12.05/+8.89 |
KNF |
Knife River Holding |
70.14 |
|
|
- |
21.69 |
3.137 |
1.12 |
3.97 |
+3.04 |
-0.81 |
-11.20 |
-13.49 |
+5.98 |
+61.24 |
-40.79/+19.45 |
IYR |
iShares U.S. Real Estate ETF |
87.74 |
2.93% |
2024-06-11Q |
- |
31.07 |
2.1 |
1.01 |
3.69 |
+0.70 |
+1.23 |
+3.88 |
-2.40 |
-4.01 |
+1.39 |
-16.94/+5.82 |
REET |
iShares Global REIT ETF |
23.25 |
3.09% |
2024-06-11Q |
- |
29.68 |
1.81 |
1.01 |
3.55 |
+0.87 |
+0.69 |
+2.51 |
-1.82 |
-3.85 |
+1.22 |
-15.31/+6.02 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
72.06 |
1.99% |
2024-06-03M |
- |
10.36 |
1.12 |
0.77 |
3.49 |
+0.66 |
+0.54 |
+1.22 |
-1.34 |
-0.12 |
+3.02 |
-10.41/+1.91 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
40.57 |
15.78% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.45 |
+0.35 |
-2.71 |
-3.86 |
-3.73 |
-4.74 |
+0.95 |
-9.83/+7.72 |
IXC |
iShares Global Energy ETF |
41.51 |
3.71% |
2024-06-11S |
- |
0.47 |
0.14 |
1.04 |
3.41 |
+2.54 |
-4.57 |
-3.19 |
-3.35 |
+6.14 |
+11.53 |
-13.39/+8.94 |
IYH |
iShares U.S. Healthcare ETF |
61.27 |
3.83% |
2024-06-11Q |
- |
22.7 |
4.44 |
0.69 |
3.41 |
-0.13 |
+1.73 |
+3.39 |
-1.02 |
+7.03 |
+9.31 |
-16.33/+1.49 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
69.55 |
13.75% |
2023-12-27 |
- |
- |
- |
3.47 |
3.32 |
-6.63 |
+22.60 |
+81.83 |
0.0 |
+365.74 |
+395.25 |
-82.83/+31.85 |
EPI |
WisdomTree India Earnings Fund |
48.28 |
|
|
- |
5.97 |
1.06 |
0.79 |
3.21 |
+1.60 |
+5.21 |
+5.97 |
+10.84 |
+17.76 |
+38.74 |
-29.10/+0.09 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
38.70 |
4.58% |
2024-06-27M |
- |
19.49 |
3.65 |
0.76 |
3.18 |
-0.46 |
+0.55 |
+1.60 |
-0.46 |
+5.88 |
+7.50 |
-13.25/+1.69 |
EDV |
Vanguard Extended Duration Treasury ETF |
73.41 |
3.88% |
2024-04-01Q |
- |
- |
- |
0.33 |
3.16 |
-3.09 |
+2.50 |
+3.76 |
-4.16 |
-9.40 |
-15.69 |
-15.13/+19.87 |
URA |
Global X Uranium ETF |
28.95 |
5.77% |
2024-06-27S |
- |
18.02 |
2.8 |
1.01 |
3.08 |
-2.29 |
-10.20 |
-6.10 |
+0.42 |
+4.55 |
+33.41 |
-29.81/+16.27 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
44.43 |
4.18% |
2024-06-24M |
- |
12.68 |
1.81 |
0.88 |
2.97 |
-0.36 |
-1.55 |
+1.42 |
+0.07 |
+4.76 |
+7.45 |
-16.30/+2.27 |
BINC |
BlackRock Flexible Income ETF |
52.20 |
5.05% |
2024-06-03M |
- |
- |
- |
0.20 |
2.95 |
-0.13 |
0.0 |
+0.46 |
-0.50 |
-0.13 |
+2.82 |
-5.10/+0.80 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.30 |
5.87% |
2024-06-03M |
- |
- |
- |
0.54 |
2.92 |
-1.08 |
-0.84 |
-0.84 |
-2.48 |
-1.67 |
+1.91 |
-7.12/+3.22 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.43 |
9.34% |
2024-06-24M |
- |
19.03 |
3.19 |
0.66 |
2.83 |
-0.39 |
+0.95 |
+0.50 |
-0.88 |
+2.51 |
-1.51 |
-7.27/+2.75 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.37 |
5.18% |
2024-06-03M |
- |
- |
- |
0.00 |
2.79 |
+0.09 |
-0.03 |
+0.32 |
-0.05 |
+0.25 |
-0.09 |
-0.48/+0.17 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
30.85 |
0.15% |
2024-06-27S |
- |
75.49 |
7.05 |
1.22 |
2.7 |
+0.26 |
+0.23 |
-0.23 |
-3.02 |
+8.25 |
+7.34 |
-27.84/+8.90 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.13 |
3.39% |
2024-06-03M |
- |
- |
- |
0.12 |
2.66 |
+0.08 |
+0.08 |
+0.44 |
+0.32 |
+0.88 |
+2.07 |
-2.47/+-0.04 |
IYF |
iShares U.S. Financials ETF |
94.57 |
1.50% |
2024-06-11Q |
- |
9.14 |
- |
1.05 |
2.62 |
+0.61 |
-0.71 |
+2.26 |
0.0 |
+10.72 |
+26.75 |
-25.50/+2.41 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
32.26 |
0.44% |
2024-06-21Q |
- |
- |
- |
1.11 |
2.61 |
+0.12 |
+6.89 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.85/+1.37 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
71.98 |
1.91% |
2024-06-11S |
- |
7.05 |
0.97 |
0.65 |
2.38 |
-0.21 |
+2.61 |
+1.72 |
+6.24 |
+8.13 |
+8.34 |
-15.37/+2.31 |
FTGC |
FIRST TR EXCH VII |
23.91 |
3.17% |
2024-06-27Q |
- |
- |
- |
0.43 |
2.37 |
-0.99 |
-0.81 |
+0.72 |
+0.80 |
+6.55 |
+5.01 |
-7.86/+4.81 |
PFFD |
Global X U.S. Preferred ETF |
19.68 |
6.38% |
2024-06-05M |
- |
0 |
0.61 |
0.55 |
2.36 |
+0.05 |
-0.46 |
+0.10 |
-2.38 |
+1.44 |
+1.50 |
-11.74/+3.81 |
COPX |
Global X Copper Miners ETF |
45.11 |
1.56% |
2024-06-27S |
- |
22.21 |
2.14 |
1.43 |
2.24 |
-0.24 |
-6.39 |
-3.28 |
+6.32 |
+20.29 |
+19.81 |
-29.84/+17.27 |
XMMO |
Invesco S&P MidCap Momentum ETF |
113.99 |
0.38% |
2024-06-24Q |
- |
4.74 |
2.44 |
0.99 |
2.23 |
-0.16 |
-0.53 |
+1.70 |
0.0 |
+26.92 |
+43.35 |
-34.74/+3.14 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.32 |
1.59% |
2024-06-11S |
- |
30 |
1.32 |
1.15 |
2.18 |
-4.24 |
-11.02 |
-3.83 |
-4.72 |
-14.45 |
-27.61 |
-4.50/+44.26 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
36.67 |
1.14% |
2024-06-25Q |
- |
8.44 |
1.72 |
3.44 |
2.02 |
+3.01 |
-5.10 |
-0.97 |
-14.56 |
-7.05 |
+3.91 |
-41.15/+19.55 |
ICVT |
iShares Convertible Bond ETF |
78.63 |
2.17% |
2024-06-03M |
- |
- |
1.73 |
0.76 |
1.9 |
+0.76 |
+0.43 |
+0.98 |
-1.50 |
+0.05 |
+2.97 |
-10.26/+2.02 |
BITO |
ProShares Bitcoin Strategy ETF |
22.51 |
31.27% |
2024-06-03M |
- |
- |
- |
1.96 |
1.86 |
-6.98 |
-17.49 |
-10.75 |
-30.31 |
+9.86 |
+32.57 |
-43.18/+50.11 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
35.63 |
0.17% |
2024-06-27S |
- |
42.57 |
6.1 |
1.10 |
1.84 |
+0.28 |
+6.80 |
+7.51 |
+4.92 |
+14.27 |
+27.43 |
-28.74/+1.54 |
QDF |
FlexShares Quality Dividend Index Fund |
66.51 |
1.91% |
2024-06-21Q |
- |
16.03 |
3.39 |
0.98 |
1.76 |
-0.48 |
+2.06 |
+4.48 |
+0.91 |
+8.09 |
+15.09 |
-19.79/+1.68 |
WS |
Worthington Steel Inc. |
33.36 |
1.96% |
2024-09-13Q |
76.0 |
38.79 |
- |
2.15 |
1.68 |
+5.27 |
+1.12 |
+0.06 |
-6.95 |
+18.72 |
0.0 |
-37.05/+20.35 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
23.57 |
1.93% |
2023-12-15A |
- |
- |
- |
0.34 |
1.65 |
-0.84 |
-3.28 |
-7.13 |
-2.08 |
-1.42 |
-11.92 |
-8.53/+21.85 |
MLPA |
Global X MLP ETF |
48.50 |
7.18% |
2024-05-07Q |
- |
9.21 |
1.64 |
1.33 |
1.64 |
+2.00 |
+3.19 |
+0.89 |
+0.58 |
+9.48 |
+12.97 |
-13.53/+1.55 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.19 |
5.94% |
2024-06-03M |
- |
- |
- |
0.56 |
1.62 |
-0.87 |
-0.91 |
-0.87 |
-2.49 |
-0.80 |
+3.23 |
-7.90/+2.77 |
FBCG |
Fidelity Blue Chip Growth ETF |
42.44 |
|
|
- |
30.45 |
6.77 |
1.30 |
1.6 |
+0.19 |
+6.07 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.12/+1.56 |
FTXL |
FIRST TR ETF VI |
99.86 |
0.51% |
2024-06-27Q |
- |
24.59 |
4.55 |
1.26 |
1.6 |
-0.81 |
+6.22 |
+14.66 |
0.0 |
+22.48 |
+40.27 |
-38.29/+5.18 |
KBWB |
Invesco KBW Bank ETF |
53.50 |
3.10% |
2024-06-24Q |
- |
7.21 |
0.79 |
1.19 |
1.58 |
+1.87 |
-0.96 |
+1.00 |
-0.30 |
+8.76 |
+30.33 |
-31.77/+3.63 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
51.05 |
4.82% |
2024-05-07Q |
- |
4.19 |
1.54 |
1.25 |
1.44 |
+2.16 |
+2.55 |
+4.35 |
+4.20 |
+14.41 |
+22.80 |
-21.27/+-0.29 |
RWR |
SPDR DJ Wilshire REIT ETF |
93.10 |
3.82% |
2024-06-24Q |
- |
31.78 |
1.86 |
1.04 |
1.44 |
+0.34 |
+1.69 |
+4.20 |
-1.22 |
-2.33 |
+2.94 |
-17.58/+4.98 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
10.33 |
8.33% |
2024-06-28Q |
34.3 |
4.12 |
0.938 |
1.62 |
1.41 |
-0.19 |
+4.34 |
+8.17 |
+3.20 |
+17.65 |
+26.90 |
-23.81/+3.78 |
ILF |
iShares Latin America 40 ETF |
24.76 |
6.14% |
2024-06-11S |
- |
0.01 |
- |
1.15 |
1.4 |
-0.04 |
-8.50 |
-12.38 |
-12.94 |
-14.80 |
-8.87 |
-4.28/+20.50 |
LIT |
Global X Lithium & Battery Tech ETF |
38.81 |
1.38% |
2024-06-27S |
- |
11.74 |
3.25 |
1.16 |
1.38 |
-1.92 |
-10.70 |
-15.63 |
-14.31 |
-23.81 |
-40.31 |
--0.15/+78.02 |
EFIV |
SPDR S&P 500 ESG ETF |
53.10 |
1.21% |
2024-06-21Q |
- |
22.09 |
3.51 |
1.02 |
1.36 |
-0.15 |
+3.09 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.86/+1.36 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.03 |
12.56% |
2024-06-24M |
- |
8.21 |
1.68 |
0.75 |
1.36 |
-0.06 |
-1.48 |
-2.73 |
-5.20 |
-4.24 |
-11.39 |
-1.12/+14.78 |
DSL |
DoubleLine Income Solutions Fund |
12.52 |
10.51% |
2024-06-12M |
- |
- |
1.036 |
0.87 |
1.28 |
+0.64 |
+0.16 |
-0.32 |
-1.42 |
+2.29 |
+5.12 |
-18.37/+3.51 |
IYK |
iShares U.S. Consumer Staples ETF |
65.75 |
6.16% |
2024-06-11Q |
- |
23.14 |
3.82 |
0.70 |
1.25 |
-1.08 |
-1.67 |
-1.26 |
-2.78 |
-65.70 |
-67.17 |
-10.21/+4.48 |
SPYI |
NEOS S&P 500 High Income ETF |
50.15 |
11.74% |
2024-06-26M |
- |
19.35 |
- |
0.70 |
1.22 |
-0.83 |
+1.15 |
+2.60 |
-0.42 |
+4.05 |
+1.03 |
-10.47/+1.12 |
FUTY |
Fidelity MSCI Utilities Index ETF |
43.96 |
3.18% |
2024-06-21Q |
- |
18.5 |
1.69 |
0.60 |
1.16 |
-0.95 |
-6.13 |
-0.70 |
+3.63 |
+7.59 |
+3.97 |
-19.65/+6.96 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
153.99 |
|
|
- |
27.35 |
4.21 |
0.69 |
1.16 |
+0.89 |
+3.34 |
+3.91 |
+0.14 |
-2.57 |
+0.56 |
-15.40/+4.82 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
40.83 |
3.77% |
2024-06-11S |
- |
6.48 |
1.8 |
1.21 |
1.11 |
+0.10 |
-7.48 |
-6.12 |
-2.09 |
-5.20 |
+0.91 |
-11.33/+13.64 |
BIZD |
VanEck BDC Income ETF |
17.11 |
10.35% |
2024-04-01Q |
- |
10.26 |
0.86 |
1.16 |
1.11 |
+0.65 |
-1.21 |
+2.46 |
+1.24 |
+6.67 |
+11.39 |
-14.67/+1.87 |
PKW |
Invesco BuyBack Achievers ETF |
103.79 |
1.10% |
2024-06-24Q |
- |
8.79 |
2.05 |
1.08 |
1.09 |
-0.77 |
-0.80 |
+0.70 |
-4.10 |
+4.82 |
+16.03 |
-18.88/+4.37 |
BITX |
2x Bitcoin Strategy ETF |
31.68 |
32.80% |
2024-06-25M |
- |
- |
- |
3.21 |
1.09 |
-16.35 |
-26.34 |
-17.37 |
0.0 |
+39.19 |
+111.20 |
-71.04/+88.57 |
SIL |
Global X Silver Miners ETF |
31.19 |
0.37% |
2024-06-27S |
- |
35.47 |
1.68 |
1.13 |
1.05 |
-1.89 |
-10.09 |
+0.74 |
+13.58 |
+9.94 |
+20.01 |
-27.64/+15.90 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
30.06 |
2.58% |
2024-06-27Q |
- |
- |
- |
-0.17 |
1.04 |
+0.33 |
+1.42 |
+3.73 |
+4.81 |
+16.69 |
+8.79 |
-14.84/+0.50 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
22.36 |
2.82% |
2024-06-25Q |
- |
25.32 |
3.26 |
1.20 |
1.0 |
-6.25 |
-8.92 |
-17.34 |
+17.13 |
+6.78 |
-34.73 |
-40.07/+109.62 |
TAN |
Invesco Solar ETF |
40.21 |
0.12% |
2023-12-18A |
- |
34.6 |
2.09 |
1.41 |
0.97 |
-6.99 |
-16.71 |
-6.29 |
-11.37 |
-24.63 |
-43.70 |
-3.43/+85.80 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.03 |
9.46% |
2024-06-20M |
- |
0 |
0.58 |
1.29 |
0.95 |
-0.52 |
-0.57 |
+1.40 |
+0.38 |
+1.55 |
+7.08 |
-14.60/+1.85 |
INDY |
iShares S&P India Nifty 50 Index Fund |
53.66 |
0.16% |
2024-06-11S |
- |
5.97 |
1.06 |
0.76 |
0.92 |
+2.17 |
+5.07 |
+5.53 |
+6.38 |
+8.95 |
+19.14 |
-18.75/+0.56 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
44.80 |
4.14% |
2024-06-24Q |
- |
8.24 |
0.98 |
1.14 |
0.91 |
-0.39 |
-3.03 |
+0.22 |
0.0 |
+2.52 |
+14.46 |
-22.68/+3.19 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.67 |
4.60% |
2024-06-03M |
- |
- |
- |
0.05 |
0.91 |
+0.07 |
+0.10 |
+0.32 |
-0.20 |
-0.09 |
+0.99 |
-1.60/+0.87 |
PSI |
Invesco Semiconductors ETF |
62.81 |
0.27% |
2024-06-24Q |
- |
23.01 |
2.58 |
1.38 |
0.89 |
+0.90 |
+6.78 |
+14.66 |
0.0 |
+26.89 |
+37.75 |
-40.55/+4.03 |
SVOL |
Simplify Volatility Premium ETF |
22.46 |
16.10% |
2024-06-25M |
- |
- |
- |
0.54 |
0.88 |
-1.06 |
-0.40 |
-0.13 |
-0.88 |
-1.40 |
-2.14 |
-4.50/+3.52 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
46.83 |
1.90% |
2024-06-24Q |
- |
13.68 |
3.28 |
0.76 |
0.88 |
-0.70 |
+0.67 |
+2.95 |
-0.23 |
+7.29 |
+13.20 |
-17.55/+1.22 |
CATH |
Global X S&P 500 Catholic Values ETF |
65.40 |
1.02% |
2024-06-27S |
- |
18.98 |
3.09 |
1.02 |
0.86 |
-0.53 |
+2.67 |
+6.03 |
+2.77 |
+12.78 |
+19.89 |
-23.72/+1.59 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.68 |
16.59% |
2024-06-04M |
- |
- |
- |
0.64 |
0.86 |
-1.80 |
+1.18 |
+1.95 |
-3.82 |
-6.52 |
-23.34 |
-3.66/+30.92 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.43 |
1.85% |
2024-06-03M |
- |
- |
- |
0.36 |
0.86 |
-0.60 |
-1.11 |
-2.15 |
-3.64 |
-7.55 |
-4.97 |
-2.85/+9.33 |
KXI |
iShares Global Consumer Staples ETF |
60.11 |
3.00% |
2024-06-11S |
- |
25.34 |
4.65 |
0.59 |
0.86 |
-1.26 |
-2.83 |
-0.81 |
-1.51 |
+1.38 |
-1.76 |
-8.96/+4.72 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.12 |
6.75% |
2024-06-13M |
- |
0 |
0.09 |
0.64 |
0.84 |
-0.05 |
+2.08 |
+2.82 |
-0.42 |
+2.13 |
+3.89 |
-13.35/+0.95 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
110.22 |
1.15% |
2024-06-28Q |
- |
11.44 |
2.13 |
1.10 |
0.84 |
+0.94 |
-2.41 |
+0.45 |
0.0 |
+2.43 |
+11.20 |
-19.79/+3.25 |
BUG |
Global X Cybersecurity ETF |
29.58 |
|
|
- |
28.87 |
7.05 |
0.88 |
0.8 |
+5.12 |
+5.19 |
+3.25 |
-0.57 |
+0.92 |
+21.93 |
-24.01/+7.44 |
SDIV |
Global X SuperDividend ETF |
22.02 |
11.23% |
2024-06-05M |
- |
11.68 |
0.73 |
1.12 |
0.77 |
+0.18 |
-3.42 |
+0.46 |
+1.71 |
-2.35 |
-2.48 |
-8.90/+8.31 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
16.16 |
50.71% |
2024-06-06M |
- |
- |
- |
1.62 |
0.73 |
+3.66 |
+5.62 |
+1.44 |
+0.31 |
-32.27 |
-52.89 |
-21.30/+128.71 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.21 |
10.23% |
2024-06-13M |
- |
17.09 |
1.49 |
0.98 |
0.72 |
+0.84 |
+0.84 |
+2.40 |
-5.44 |
+6.45 |
+0.76 |
-19.01/+9.61 |
BLOK |
Amplify Transformational Data Sharing ETF |
35.47 |
0.96% |
2023-12-27A |
- |
24 |
3.17 |
1.71 |
0.71 |
+0.34 |
+7.16 |
+10.33 |
-2.66 |
+18.83 |
+55.91 |
-46.43/+4.91 |
PHK |
Pimco High Income Fund |
4.82 |
11.98% |
2024-06-13M |
- |
16.76 |
1.49 |
0.86 |
0.7 |
+0.42 |
0.0 |
-0.82 |
-2.43 |
-3.41 |
-3.60 |
-14.32/+6.85 |
KRMA |
Global X Conscious Companies ETF |
36.95 |
1.02% |
2024-06-27S |
- |
21.86 |
3.39 |
1.03 |
0.67 |
-0.43 |
+2.21 |
+4.61 |
+2.02 |
+10.63 |
+19.12 |
-22.68/+0.95 |
CQQQ |
Invesco China Technology ETF |
33.54 |
0.34% |
2023-12-18A |
- |
1.91 |
0.14 |
0.50 |
0.64 |
-4.39 |
-3.12 |
-8.36 |
+4.65 |
-6.70 |
-15.43 |
-17.47/+31.32 |
DIV |
Global X SuperDividend U.S. ETF |
17.25 |
6.90% |
2024-06-05M |
- |
8.64 |
1.32 |
1.05 |
0.62 |
+1.26 |
-1.60 |
+0.76 |
-0.81 |
+0.41 |
+3.29 |
-11.19/+2.06 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
40.46 |
0.73% |
2024-06-26M |
- |
24.72 |
5.8 |
1.00 |
0.58 |
-0.12 |
+5.58 |
+8.94 |
+6.84 |
+18.30 |
+25.54 |
-27.24/+1.36 |
PDT |
John Hancock Premium Dividend Fund |
11.78 |
8.57% |
2024-06-13M |
- |
16.81 |
1.5 |
0.95 |
0.58 |
+4.80 |
+2.43 |
+0.43 |
+1.12 |
+10.61 |
0.0 |
-25.55/+1.40 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
48.25 |
2.38% |
2024-06-21Q |
- |
15.83 |
2.35 |
0.95 |
0.55 |
-0.40 |
+1.52 |
+6.17 |
+3.65 |
+9.89 |
+15.60 |
-20.96/+2.22 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.49 |
1.73% |
2024-06-27S |
- |
24.86 |
2.84 |
1.39 |
0.55 |
-1.05 |
-4.94 |
-2.33 |
-4.90 |
-4.78 |
-9.79 |
-12.22/+18.35 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
37.58 |
1.98% |
2024-06-25Q |
- |
26.57 |
1.86 |
2.52 |
0.54 |
-0.92 |
-9.77 |
-0.48 |
+9.40 |
+8.05 |
+7.83 |
-38.41/+25.25 |
FMAT |
Fidelity MSCI Materials Index ETF |
49.43 |
1.65% |
2024-06-21Q |
- |
11.74 |
2.3 |
1.14 |
0.5 |
-1.00 |
-4.34 |
-2.19 |
0.0 |
+1.42 |
+5.94 |
-15.80/+6.75 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
29.31 |
52.78% |
2024-06-06M |
- |
- |
- |
1.47 |
0.5 |
-0.95 |
+2.73 |
+11.02 |
-0.31 |
+29.63 |
+24.22 |
-33.06/+8.39 |
RING |
iShares MSCI Global Gold Miners ETF |
27.61 |
1.69% |
2024-06-11S |
- |
18.61 |
1.48 |
0.96 |
0.48 |
+0.84 |
-2.88 |
+2.73 |
+9.17 |
+12.33 |
+18.50 |
-28.53/+8.62 |
EWH |
iShares MSCI Hong Kong ETF |
15.30 |
5.12% |
2024-06-11S |
- |
1.96 |
0.27 |
0.53 |
0.48 |
-1.73 |
-8.49 |
-9.47 |
-1.61 |
-11.92 |
-20.85 |
-4.31/+31.34 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
23.04 |
8.17% |
2024-06-26Q |
- |
- |
- |
-1.78 |
0.47 |
-1.66 |
-7.51 |
-12.23 |
0.0 |
-22.99 |
-32.83 |
-1.11/+76.87 |
CLOU |
Global X Cloud Computing ETF |
19.66 |
|
|
- |
47.39 |
2.99 |
1.04 |
0.46 |
+2.24 |
+0.82 |
-3.06 |
-9.61 |
-13.24 |
-0.91 |
-12.21/+20.40 |
DWX |
SPDR S&P International Dividend ETF |
34.43 |
4.22% |
2024-06-24Q |
- |
5.62 |
0.68 |
0.72 |
0.45 |
-1.29 |
-2.63 |
-1.52 |
-2.05 |
-3.15 |
+0.12 |
-7.64/+4.53 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.57 |
4.54% |
2024-06-24Q |
- |
- |
- |
0.63 |
0.44 |
-1.22 |
-0.30 |
-2.19 |
-1.34 |
-1.96 |
+0.21 |
-7.61/+4.04 |
YYY |
Amplify High Income ETF |
12.01 |
12.03% |
2024-06-27M |
- |
0 |
0.03 |
0.87 |
0.43 |
0.0 |
+0.84 |
+1.26 |
-0.41 |
+3.36 |
+2.74 |
-13.66/+1.25 |
EWS |
iShares MSCI Singapore ETF |
19.20 |
4.58% |
2024-06-11S |
- |
- |
2.78 |
0.79 |
0.43 |
+0.95 |
-1.84 |
-0.57 |
+4.58 |
+2.67 |
+3.73 |
-10.31/+4.69 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.76 |
6.08% |
2024-06-26M |
- |
- |
- |
0.02 |
0.43 |
-0.36 |
-0.08 |
-0.08 |
-0.08 |
-0.33 |
-0.62 |
-0.10/+1.01 |
SOXQ |
Invesco PHLX Semiconductor ETF |
43.09 |
0.63% |
2024-06-24Q |
- |
32.02 |
6.13 |
1.57 |
0.42 |
-1.31 |
+6.95 |
+16.02 |
0.0 |
+31.13 |
+48.95 |
-42.40/+6.10 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
22.68 |
2.34% |
2024-06-25Q |
- |
- |
- |
-3.35 |
0.42 |
+2.49 |
-17.44 |
-35.42 |
0.0 |
-61.03 |
-77.02 |
-13.84/+535.80 |
HIGH |
Simplify Enhanced Income ETF |
24.30 |
9.29% |
2024-06-25M |
- |
- |
- |
0.00 |
0.42 |
-0.78 |
-0.57 |
-0.33 |
-0.41 |
-1.06 |
-2.88 |
-0.08/+5.23 |
NUSI |
Nationwide Risk-Managed Income ETF |
25.21 |
6.94% |
2024-06-26M |
- |
33.07 |
5.86 |
0.57 |
0.41 |
-0.47 |
+6.06 |
+8.15 |
+6.78 |
+12.54 |
+16.98 |
-23.28/+1.75 |
AMZA |
InfraCap MLP ETF |
41.10 |
7.37% |
2024-06-20M |
- |
7.61 |
1.48 |
1.78 |
0.4 |
+3.95 |
+5.90 |
+4.13 |
-0.24 |
+16.36 |
+23.94 |
-21.73/+2.97 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.05 |
6.52% |
2024-06-03M |
- |
- |
1.54 |
0.58 |
0.39 |
-0.78 |
-1.23 |
-0.38 |
-1.09 |
+1.93 |
+5.47 |
-10.80/+1.62 |
ZTR |
Virtus Total Return Fund Inc. |
5.46 |
11.07% |
2024-07-11M |
- |
5.94 |
1.9 |
1.22 |
0.37 |
+2.15 |
+0.09 |
+1.96 |
-2.06 |
-1.00 |
-10.28 |
-17.51/+14.94 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.04 |
12.15% |
2024-06-24M |
- |
11.22 |
0.81 |
1.44 |
0.37 |
-0.53 |
-1.76 |
-1.96 |
-2.91 |
-5.17 |
-3.77 |
-13.30/+11.97 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
57.52 |
|
|
- |
8.43 |
1.12 |
0.13 |
0.36 |
-0.80 |
-2.23 |
-4.90 |
-6.05 |
-12.59 |
-10.87 |
-0.01/+17.29 |
ERX |
Direxion Daily Energy Bull 2X |
65.09 |
2.72% |
2024-06-25Q |
- |
10.43 |
1.97 |
2.72 |
0.36 |
+4.08 |
-4.10 |
-3.40 |
-8.06 |
+15.06 |
+18.95 |
-23.18/+19.10 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
36.31 |
1.68% |
2024-06-24Q |
- |
10.79 |
1.92 |
1.11 |
0.35 |
+2.63 |
-2.50 |
-0.58 |
-3.87 |
-6.42 |
+0.22 |
-13.00/+9.36 |
CONY |
YieldMax COIN Option Income Strategy ETF |
20.38 |
110.15% |
2024-06-06M |
- |
- |
- |
3.01 |
0.35 |
-0.10 |
-10.57 |
-18.19 |
-31.24 |
-29.46 |
0.0 |
-13.49/+48.09 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
34.46 |
5.02% |
2024-06-26Q |
- |
- |
- |
-0.44 |
0.35 |
+3.20 |
-4.52 |
-5.12 |
+4.55 |
+14.11 |
+17.21 |
-16.29/+30.47 |
IPAY |
ETFMG Prime Mobile Payments ETF |
46.78 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.35 |
-0.11 |
-2.19 |
-3.43 |
-11.13 |
+0.80 |
+9.55 |
-24.87/+0.50 |
FINX |
Global X FinTech ETF |
25.16 |
0.24% |
2024-06-27S |
- |
26.74 |
2.16 |
1.46 |
0.31 |
+0.56 |
-0.24 |
-0.63 |
-9.69 |
-1.60 |
+14.00 |
-27.78/+11.17 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
74.30 |
19.46% |
2024-06-21M |
- |
- |
- |
0.72 |
0.31 |
+0.54 |
+3.55 |
+2.84 |
-3.69 |
+6.68 |
+0.47 |
-9.08/+15.06 |
BYM |
Blackrock Municipal Income Quality |
11.46 |
5.52% |
2024-06-14M |
- |
- |
- |
0.59 |
0.3 |
-0.17 |
+4.28 |
+3.62 |
-1.21 |
+2.23 |
+1.87 |
-18.85/+1.66 |
PBW |
Invesco WilderHill Clean Energy ETF |
20.15 |
3.22% |
2024-06-24Q |
- |
18.8 |
1.6 |
1.68 |
0.3 |
-2.28 |
-12.35 |
-7.31 |
-12.58 |
-32.20 |
-49.78 |
-6.05/+121.51 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
47.34 |
3.39% |
2024-06-24Q |
- |
16.83 |
2.44 |
0.83 |
0.3 |
-1.18 |
-1.21 |
+0.75 |
-1.48 |
+2.87 |
+10.92 |
-15.95/+2.94 |
MAGS |
Roundhill Magnificent Seven ETF |
45.11 |
0.31% |
2023-12-27 |
- |
35.91 |
27.846 |
1.09 |
0.29 |
+1.58 |
+9.01 |
+13.40 |
0.0 |
+34.86 |
+49.12 |
-38.26/+1.97 |
SNSR |
Global X Internet of Things ETF |
35.90 |
0.62% |
2024-06-27S |
- |
24.03 |
3.8 |
1.24 |
0.28 |
-0.36 |
-1.10 |
+1.61 |
-0.91 |
+1.67 |
+3.80 |
-22.18/+4.37 |
MORT |
VanEck Mortgage REIT Income ETF |
11.19 |
12.54% |
2024-04-01Q |
- |
10.83 |
0.72 |
1.67 |
0.27 |
-0.62 |
+0.36 |
+1.73 |
0.0 |
-5.33 |
-6.83 |
-16.00/+12.20 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
14.99 |
68.84% |
2024-06-03M |
- |
- |
- |
0.74 |
0.26 |
+0.20 |
-1.06 |
+2.95 |
-10.02 |
-15.21 |
0.0 |
-4.80/+34.62 |
PFFV |
Global X Variable Rate Preferred ETF |
23.65 |
7.13% |
2024-06-05M |
- |
4.59 |
0.68 |
0.37 |
0.26 |
-0.56 |
-0.56 |
+0.80 |
-0.14 |
+2.11 |
+5.90 |
-7.98/+1.41 |
AUSF |
Global X Adaptive U.S. Factor ETF |
39.68 |
1.95% |
2024-05-07Q |
- |
18.75 |
3.9 |
0.95 |
0.25 |
+0.10 |
-0.66 |
+0.88 |
-2.92 |
+6.71 |
+24.63 |
-22.85/+5.13 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.36 |
8.67% |
2024-06-12M |
- |
- |
0.26 |
0.43 |
0.24 |
+1.65 |
+2.20 |
+0.79 |
-0.39 |
+0.07 |
+5.86 |
-10.48/+2.21 |
GLO |
Clough Global Opportunities Fund |
5.38 |
10.81% |
2024-06-17M |
- |
10.24 |
3.34 |
1.10 |
0.23 |
+1.70 |
+6.11 |
+8.91 |
+5.91 |
+14.47 |
+7.39 |
-24.16/+-0.37 |
MJ |
ETFMG Alternative Harvest ETF |
3.32 |
8.87% |
2024-06-27Q |
- |
7.13 |
0.53 |
1.29 |
0.23 |
-5.14 |
-11.23 |
-21.70 |
-20.57 |
+2.79 |
+11.04 |
-20.48/+45.48 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
16.68 |
2.10% |
2024-06-27S |
- |
3.93 |
0.8 |
0.54 |
0.22 |
-4.30 |
-8.35 |
-14.20 |
-2.34 |
-5.23 |
-7.54 |
-11.45/+29.92 |
SARK |
AXS Short Innovation Daily ETF |
30.58 |
10.70% |
2023-12-26 |
- |
- |
- |
-1.84 |
0.22 |
-1.16 |
-3.04 |
+3.77 |
+13.76 |
+17.80 |
0.0 |
-18.41/+51.54 |
SRET |
Global X SuperDividend REIT ETF |
19.94 |
8.09% |
2024-06-05M |
- |
19.92 |
1.05 |
1.29 |
0.21 |
+1.06 |
-0.25 |
+0.91 |
-2.45 |
-10.10 |
-7.17 |
-9.43/+15.30 |
ARGT |
Global X MSCI Argentina ETF |
56.81 |
1.20% |
2024-06-27S |
- |
33.65 |
2.33 |
1.41 |
0.21 |
+0.18 |
-9.48 |
-7.37 |
+5.61 |
+10.65 |
+24.09 |
-33.53/+15.86 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
54.67 |
17.02% |
2024-06-25 |
- |
- |
- |
1.10 |
0.2 |
-1.37 |
+2.40 |
+3.25 |
-1.55 |
-1.23 |
0.0 |
-11.45/+4.79 |
WDIV |
SPDR S&P Global Dividend ETF |
59.11 |
5.03% |
2024-06-24Q |
- |
13.84 |
0.02 |
0.83 |
0.2 |
-1.34 |
-3.39 |
-1.29 |
-1.45 |
-2.25 |
+2.96 |
-11.66/+5.53 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
21.77 |
2.24% |
2023-12-18A |
- |
- |
- |
0.34 |
0.19 |
-0.05 |
-0.77 |
-4.31 |
+1.78 |
+5.12 |
-5.96 |
-14.24/+15.25 |
GREK |
Global X MSCI Greece ETF |
39.77 |
1.84% |
2024-06-27S |
- |
2.1 |
0.41 |
1.15 |
0.19 |
-0.40 |
-3.40 |
-4.24 |
-0.60 |
+7.34 |
+7.11 |
-22.88/+9.76 |
AGGH |
Simplify Aggregate Bond ETF |
20.76 |
10.95% |
2024-06-25M |
- |
18.93 |
2.37 |
0.22 |
0.19 |
-1.61 |
+0.19 |
-0.29 |
-3.13 |
-5.98 |
-7.79 |
-1.78/+20.33 |
HYDR |
Global X Hydrogen ETF |
26.14 |
|
|
- |
21.44 |
2.33 |
1.80 |
0.19 |
-3.22 |
+291.32 |
+372.69 |
+363.48 |
+278.29 |
+184.13 |
-7.23/+101.94 |
THNQ |
ROBO Global Artificial Intelligence ETF |
45.04 |
|
|
- |
41.49 |
5.83 |
1.24 |
0.19 |
+2.05 |
+6.29 |
+5.08 |
+2.10 |
+9.20 |
+25.10 |
-29.35/+1.11 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.10 |
7.72% |
2024-06-27M |
- |
- |
- |
0.30 |
0.18 |
-1.23 |
-0.44 |
-0.94 |
-1.45 |
-1.81 |
+0.55 |
-5.22/+3.08 |
ERTH |
Invesco MSCI Sustainable Future ETF |
39.41 |
1.31% |
2024-06-24Q |
- |
23.47 |
2.03 |
1.17 |
0.18 |
-1.46 |
-7.49 |
-6.37 |
-6.74 |
-16.56 |
-19.59 |
-1.76/+34.09 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.18 |
17.62% |
2024-06-04M |
- |
- |
- |
0.35 |
0.16 |
-0.63 |
-0.14 |
+0.02 |
-3.82 |
-4.99 |
-16.45 |
-0.99/+20.01 |
KLIP |
KraneShares China Internet and Covered Call Strate |
12.88 |
60.85% |
2024-06-27M |
- |
1.85 |
0.27 |
0.57 |
0.16 |
-6.67 |
-7.74 |
-12.14 |
-11.48 |
-20.84 |
-30.75 |
--0.54/+53.34 |
HEQT |
Simplify Hedged Equity ETF |
27.67 |
3.34% |
2024-06-25Q |
- |
18.93 |
2.75 |
0.46 |
0.16 |
-0.36 |
+2.23 |
+4.81 |
+4.45 |
+9.54 |
+11.52 |
-14.35/+0.40 |
BKCH |
Global X Blockchain ETF |
50.97 |
1.98% |
2024-06-27 |
- |
1.54 |
1.25 |
3.35 |
0.16 |
-0.67 |
+14.31 |
+22.94 |
-0.02 |
+10.23 |
+65.27 |
-58.41/+13.14 |
SPFF |
Global X SuperIncome Preferred ETF |
9.21 |
6.18% |
2024-06-05M |
- |
6.38 |
0.67 |
0.56 |
0.16 |
+0.16 |
-0.05 |
+0.44 |
-2.64 |
+1.43 |
+1.88 |
-11.94/+3.91 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
48.33 |
|
|
- |
- |
- |
2.71 |
0.16 |
+0.94 |
+4.38 |
+4.54 |
+1.24 |
+14.80 |
+18.86 |
-23.34/+3.70 |
SOCL |
Global X Social Media ETF |
42.23 |
0.38% |
2024-06-27S |
- |
18.23 |
1.76 |
0.93 |
0.15 |
-0.33 |
+0.69 |
-3.14 |
+4.84 |
+4.61 |
+15.41 |
-21.31/+6.50 |
EMBD |
Global X Emerging Markets Bond ETF |
22.41 |
5.45% |
2024-06-05M |
- |
- |
- |
0.49 |
0.14 |
-0.72 |
-0.42 |
-0.33 |
-0.83 |
+0.07 |
+2.49 |
-9.52/+9.35 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
14.55 |
95.33% |
2024-06-03M |
- |
- |
- |
0.69 |
0.14 |
+1.32 |
-5.52 |
-3.64 |
-18.58 |
-26.70 |
0.0 |
-3.29/+58.69 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
18.90 |
1.26% |
2023-12-22 |
- |
- |
- |
0.46 |
0.14 |
-0.70 |
-2.22 |
+0.16 |
+2.55 |
+11.64 |
+10.79 |
-13.70/+5.24 |
HERO |
Global X The Global X Video Games & Esports ET |
21.41 |
0.76% |
2024-06-27S |
- |
44.3 |
4.24 |
0.82 |
0.13 |
+0.99 |
+2.54 |
+4.24 |
+3.43 |
+6.15 |
+4.49 |
-17.09/+0.75 |
BUCK |
Simplify Stable Income ETF |
24.62 |
7.09% |
2024-06-25M |
- |
- |
- |
0.03 |
0.13 |
-1.24 |
-0.12 |
-0.16 |
-1.79 |
-1.42 |
-1.76 |
-1.38/+4.26 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
31.94 |
1.83% |
2023-12-22S |
- |
12.97 |
1.6 |
0.77 |
0.13 |
+0.55 |
-1.66 |
+1.62 |
+1.39 |
+8.99 |
+12.24 |
-18.32/+1.92 |
DAPP |
VanEck Vectors¿ Digital Transformation E |
11.99 |
|
|
- |
1.25 |
0.8 |
3.27 |
0.13 |
-0.99 |
+18.24 |
+28.24 |
0.0 |
+16.63 |
+76.06 |
-58.51/+10.34 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
45.17 |
6.34% |
2024-06-03M |
- |
- |
- |
0.38 |
0.13 |
-0.46 |
-0.07 |
+0.16 |
0.0 |
-0.67 |
+2.47 |
-7.04/+1.84 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
16.37 |
48.79% |
2024-06-03M |
- |
- |
- |
0.59 |
0.13 |
+0.24 |
-0.06 |
+2.18 |
-7.09 |
-9.26 |
0.0 |
-4.03/+22.91 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
80.24 |
12.15% |
2024-06-21M |
- |
- |
- |
0.67 |
0.13 |
-0.80 |
-2.13 |
+5.83 |
+6.77 |
+8.61 |
+9.32 |
-18.87/+5.51 |
FBL |
GraniteShares 2x Long META Daily ETF |
26.69 |
138.91% |
2023-12-27 |
- |
- |
- |
2.41 |
0.12 |
+3.57 |
+15.29 |
+21.26 |
0.0 |
+71.99 |
+47.21 |
-45.31/+17.23 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
34.03 |
1.02% |
2024-06-27S |
- |
18.91 |
0.02 |
0.73 |
0.12 |
-0.27 |
+3.57 |
+6.37 |
+3.91 |
+14.90 |
+15.60 |
-19.84/+0.94 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
31.55 |
5.38% |
2024-06-24M |
- |
32.99 |
5.83 |
0.90 |
0.12 |
-0.32 |
+3.68 |
+5.41 |
+2.97 |
+9.13 |
+14.10 |
-19.18/+1.30 |
MILN |
Global X Millennial Consumer ETF |
38.43 |
0.33% |
2024-06-27S |
- |
25.38 |
3.83 |
1.25 |
0.12 |
-1.26 |
+1.96 |
+1.37 |
-1.71 |
+8.41 |
+20.62 |
-25.97/+3.34 |
UTEN |
US Treasury 10 Year Note ETF |
43.45 |
3.86% |
2024-06-03M |
- |
- |
- |
0.40 |
0.12 |
-0.87 |
+0.86 |
+1.28 |
-1.36 |
-3.62 |
-4.57 |
-4.65/+5.80 |
PBD |
Invesco Global Clean Energy ETF |
13.52 |
2.38% |
2024-06-24Q |
- |
27.61 |
1.85 |
1.39 |
0.12 |
-1.88 |
-9.44 |
-3.73 |
-4.45 |
-15.34 |
-28.47 |
-3.33/+50.62 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
19.51 |
38.93% |
2024-06-14M |
- |
- |
- |
1.34 |
0.12 |
-0.31 |
-2.98 |
-4.64 |
-10.01 |
0.0 |
0.0 |
-0.97/+12.45 |
AIEQ |
AI Powered Equity ETF |
36.30 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
+0.61 |
+4.14 |
+4.56 |
-0.50 |
+1.95 |
+15.20 |
-26.67/+-0.41 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
22.97 |
5.79% |
2024-06-25M |
- |
- |
- |
0.36 |
0.11 |
-1.26 |
+0.95 |
-0.06 |
+0.18 |
+0.66 |
+5.19 |
-7.17/+11.43 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
17.17 |
75.43% |
2024-06-06M |
- |
- |
- |
2.16 |
0.11 |
+1.48 |
-3.38 |
+2.20 |
-17.05 |
-26.53 |
0.0 |
-7.51/+41.41 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.40 |
5.70% |
2024-06-27M |
- |
8.9 |
1.11 |
0.88 |
0.11 |
+0.13 |
-3.36 |
-2.03 |
-0.39 |
+5.67 |
+9.45 |
-14.80/+5.59 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
37.30 |
2.15% |
2024-06-25Q |
- |
102.89 |
7.98 |
1.46 |
0.11 |
+3.32 |
+17.74 |
+4.72 |
+9.51 |
+37.28 |
+59.67 |
-48.07/+6.81 |
BITI |
ProShares Short Bitcoin Strategy ETF |
8.46 |
4.90% |
2024-06-03M |
- |
- |
- |
-1.48 |
0.1 |
+6.55 |
+12.20 |
+2.55 |
0.0 |
-35.67 |
-55.10 |
-16.55/+169.98 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.28 |
6.88% |
2024-06-27Q |
- |
1.65 |
0.87 |
0.89 |
0.1 |
-4.37 |
-5.03 |
-4.46 |
+0.99 |
+0.56 |
+5.37 |
-12.64/+9.35 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.44 |
|
|
- |
- |
3.49 |
1.14 |
0.1 |
+0.38 |
+2.86 |
+0.19 |
-8.26 |
-9.61 |
-13.86 |
-17.34/+20.48 |
TSLQ |
AXS TSLA Bear Daily ETF |
31.98 |
11.64% |
2023-12-26 |
- |
- |
- |
-1.25 |
0.09 |
-7.68 |
-10.40 |
-9.33 |
-16.57 |
+14.38 |
-1.17 |
-17.92/+49.84 |
ISPY |
ProShares S&P 500 High Income ETF |
43.52 |
9.83% |
2024-06-03M |
- |
- |
- |
0.81 |
0.09 |
0.0 |
+2.50 |
+5.22 |
+1.68 |
+7.72 |
0.0 |
-8.30/+0.83 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
28.89 |
125.99% |
2024-06-06M |
- |
- |
- |
8.29 |
0.09 |
-2.60 |
-11.24 |
-8.86 |
0.0 |
0.0 |
0.0 |
-29.46/+58.88 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
32.66 |
3.70% |
2024-06-25Q |
- |
- |
- |
2.24 |
0.09 |
-1.54 |
+5.32 |
-0.58 |
+7.72 |
+7.33 |
+6.77 |
-32.49/+10.04 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
47.47 |
4.70% |
2024-06-04 |
- |
- |
- |
0.85 |
0.09 |
-0.02 |
+1.67 |
+4.58 |
0.0 |
+8.11 |
0.0 |
-17.79/+0.59 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
47.17 |
1.94% |
2024-06-25Q |
- |
24.76 |
5.65 |
1.10 |
0.08 |
+1.90 |
+9.83 |
+15.53 |
+36.69 |
+48.29 |
+76.20 |
-46.45/+4.56 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.10 |
6.53% |
2024-06-24M |
- |
18.64 |
- |
0.49 |
0.08 |
-0.14 |
+2.41 |
-1.03 |
-3.03 |
+0.87 |
-0.14 |
-6.61/+4.03 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
147.89 |
8.47% |
2024-06-21M |
- |
- |
- |
0.19 |
0.08 |
+0.61 |
-0.32 |
+0.26 |
-1.08 |
+2.11 |
+5.73 |
-11.10/+4.05 |
PBDC |
Putnam BDC Income ETF |
34.63 |
9.25% |
2024-04-04Q |
- |
7.23 |
0.89 |
0.58 |
0.08 |
+1.37 |
-0.58 |
+1.55 |
0.0 |
+9.37 |
+15.00 |
-16.25/+1.25 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.81 |
9.97% |
2024-06-26M |
- |
14.35 |
0.08 |
1.06 |
0.07 |
+0.59 |
+0.31 |
+0.98 |
-0.37 |
+2.48 |
+8.73 |
-11.09/+1.48 |
EBIZ |
Global X E-Commerce ETF |
23.74 |
0.24% |
2024-06-27A |
- |
5.85 |
1.05 |
1.28 |
0.07 |
+0.17 |
+0.47 |
-3.34 |
-0.59 |
+12.03 |
+28.39 |
-30.37/+5.70 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
8.78 |
2.94% |
2024-06-25Q |
- |
37.94 |
2.63 |
2.98 |
0.07 |
+1.27 |
+4.15 |
+10.86 |
-11.31 |
0.0 |
0.0 |
-36.96/+25.28 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
30.78 |
4.33% |
2024-06-24M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
-0.18 |
+2.47 |
+3.74 |
+1.48 |
+8.87 |
+10.48 |
-16.79/+0.49 |
DAX |
Global X DAX Germany ETF |
31.76 |
2.42% |
2024-06-27S |
- |
12.24 |
1.98 |
1.11 |
0.07 |
-1.75 |
-5.09 |
-1.93 |
-4.93 |
+2.90 |
+7.25 |
-18.44/+7.85 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
22.08 |
34.22% |
2024-06-06M |
- |
- |
- |
0.73 |
0.07 |
-0.54 |
-0.94 |
-7.85 |
-6.04 |
+3.23 |
0.0 |
-17.12/+9.15 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.79 |
48.40% |
2024-06-06M |
- |
- |
-1.5 |
1.64 |
0.06 |
+2.37 |
-0.83 |
-9.86 |
-19.36 |
-25.84 |
-35.93 |
-3.32/+63.58 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.75 |
14.06% |
2024-06-04M |
- |
- |
- |
0.25 |
0.06 |
-0.06 |
-0.46 |
-0.24 |
-2.50 |
-2.09 |
-8.31 |
-0.62/+9.16 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.08 |
10.28% |
2024-06-11M |
- |
16.13 |
0.71 |
1.19 |
0.06 |
+0.66 |
-0.49 |
-0.69 |
-3.54 |
-8.36 |
-3.63 |
-13.00/+11.21 |
AGNG |
Global X Aging Population ETF |
30.11 |
0.75% |
2024-06-27S |
- |
27.26 |
4.16 |
0.75 |
0.06 |
-0.28 |
+1.33 |
+2.47 |
-0.01 |
+5.86 |
+8.30 |
-18.92/+1.61 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
18.11 |
26.30% |
2024-06-06M |
- |
21.75 |
36.49 |
0.83 |
0.06 |
+2.49 |
+3.19 |
+4.44 |
+5.60 |
-7.74 |
-20.58 |
-11.54/+26.39 |
WBIY |
WBI Power Factor High Dividend Shares |
29.00 |
4.61% |
2024-06-27Q |
- |
5.61 |
0.92 |
1.21 |
0.06 |
-0.31 |
-2.16 |
-0.57 |
0.0 |
+0.93 |
+11.80 |
-17.78/+5.34 |
FBY |
YieldMax META Option Income Strategy ETF |
19.59 |
48.09% |
2024-06-06M |
- |
- |
- |
1.12 |
0.06 |
+2.94 |
+1.19 |
-1.26 |
-13.62 |
-10.06 |
0.0 |
-9.29/+25.01 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
13.49 |
107.41% |
2024-06-14M |
- |
- |
- |
2.05 |
0.06 |
-0.07 |
-6.06 |
-12.40 |
0.0 |
0.0 |
0.0 |
-2.97/+52.34 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
48.01 |
5.73% |
2024-06-04 |
- |
- |
- |
0.94 |
0.06 |
0.0 |
+3.49 |
+6.59 |
+3.11 |
+9.54 |
0.0 |
-19.48/+0.98 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
22.26 |
31.04% |
2024-06-06M |
- |
- |
- |
0.64 |
0.05 |
+1.18 |
+4.26 |
+3.53 |
-1.46 |
-0.40 |
0.0 |
-12.26/+5.47 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
37.39 |
11.19% |
2024-06-03M |
- |
- |
- |
0.55 |
0.05 |
-0.53 |
-1.27 |
-1.35 |
-4.10 |
-3.18 |
-0.85 |
-4.89/+5.11 |
ICAP |
InfraCap Equity Income Fund ETF |
24.60 |
8.83% |
2024-06-26M |
- |
9.85 |
1.07 |
1.03 |
0.05 |
+0.09 |
-1.86 |
+1.15 |
-1.78 |
-1.48 |
+4.73 |
-15.85/+4.80 |
CUT |
Invesco MSCI Global Timber ETF |
32.67 |
2.38% |
2023-12-18A |
- |
14.26 |
2.11 |
0.98 |
0.05 |
-0.69 |
-4.45 |
-1.53 |
-3.71 |
+1.59 |
+10.78 |
-14.01/+5.46 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
12.24 |
|
|
- |
- |
- |
0.83 |
0.05 |
+3.90 |
+2.51 |
-9.00 |
-11.69 |
+5.88 |
+120.54 |
-63.40/+38.81 |
NURE |
Nuveen Short-Term REIT ETF |
31.09 |
3.74% |
2024-06-27Q |
- |
26.41 |
1.89 |
0.99 |
0.05 |
+0.06 |
+3.64 |
+3.75 |
+1.60 |
+0.69 |
+2.21 |
-19.61/+1.54 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
40.10 |
10.72% |
2023-12-26 |
- |
- |
- |
-2.84 |
0.05 |
+2.48 |
-15.60 |
-36.59 |
0.0 |
-72.42 |
-96.20 |
-14.06/+457.36 |
EDOC |
Global X Telemedicine & Digital Health ETF |
8.75 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.05 |
-3.21 |
-2.89 |
-5.05 |
-7.99 |
-13.54 |
-24.76 |
-8.34/+38.29 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.69 |
7.33% |
2024-06-05M |
- |
- |
- |
0.81 |
0.05 |
-1.44 |
-4.41 |
-1.27 |
+2.09 |
+3.62 |
+10.96 |
-13.45/+8.34 |
GXG |
Global X MSCI Colombia ETF |
24.62 |
5.44% |
2024-06-27S |
- |
4.76 |
1.18 |
1.11 |
0.04 |
+0.45 |
-7.78 |
-4.65 |
-2.42 |
+6.58 |
+17.56 |
-21.92/+14.05 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.52 |
4.12% |
2024-06-27S |
- |
- |
- |
0.75 |
0.04 |
-0.88 |
-1.49 |
-3.71 |
-3.78 |
-3.72 |
-0.23 |
-4.41/+8.26 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
17.52 |
49.92% |
2024-06-06M |
- |
- |
- |
1.13 |
0.04 |
-0.51 |
+0.17 |
+1.10 |
-5.65 |
-4.21 |
0.0 |
-14.49/+16.21 |
GURU |
Global X Guru Index ETF |
43.21 |
0.37% |
2024-06-27S |
- |
14.16 |
2.25 |
1.07 |
0.04 |
-0.56 |
+1.75 |
+2.69 |
-0.76 |
+7.00 |
+16.34 |
-21.95/+1.85 |
CTEC |
Global X CleanTech ETF |
7.97 |
0.98% |
2024-06-27S |
- |
17.53 |
1.34 |
1.50 |
0.04 |
-7.54 |
-19.58 |
-12.42 |
-17.18 |
-26.31 |
-45.78 |
--2.64/+97.53 |
IWFL |
UBS AG London Branch ZC SP ETN |
41.57 |
|
|
- |
- |
- |
2.28 |
0.04 |
+0.45 |
+13.34 |
+19.73 |
+14.90 |
+38.23 |
+62.50 |
-47.85/+1.37 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
20.77 |
33.94% |
2024-06-14M |
- |
- |
- |
0.99 |
0.04 |
+1.27 |
+3.03 |
+2.92 |
+1.52 |
0.0 |
0.0 |
-10.64/+2.31 |
RNRG |
Global X Renewable Energy Producers ETF |
9.95 |
1.48% |
2024-06-27S |
- |
22.51 |
0.36 |
0.89 |
0.04 |
-2.55 |
-7.27 |
-1.24 |
+1.02 |
-11.79 |
-17.15 |
-8.34/+24.51 |
GOEX |
Global X Gold Explorers ETF |
27.42 |
0.06% |
2024-06-27S |
- |
24.31 |
1.47 |
1.32 |
0.04 |
-1.78 |
-7.21 |
+1.66 |
+3.99 |
+8.54 |
+13.90 |
-24.46/+12.23 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.37 |
7.28% |
2024-06-05M |
- |
- |
1.26 |
0.99 |
0.03 |
+0.58 |
-0.04 |
+0.75 |
-1.47 |
+0.49 |
+0.66 |
-9.28/+2.51 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
34.08 |
17.85% |
2024-04-11 |
- |
- |
- |
1.21 |
0.03 |
+0.93 |
-0.11 |
+2.67 |
+0.76 |
+4.11 |
+12.96 |
-18.90/+6.51 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.84 |
12.30% |
2024-06-24M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
-0.63 |
+0.86 |
-0.42 |
-2.38 |
-0.32 |
-7.24 |
-2.44/+9.18 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
18.39 |
26.08% |
2024-06-06M |
- |
24.76 |
5.65 |
0.15 |
0.03 |
+1.40 |
+1.40 |
+1.73 |
+6.75 |
+0.47 |
0.0 |
-15.46/+13.25 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.77 |
19.74% |
2024-06-12M |
- |
- |
- |
2.87 |
0.03 |
+2.85 |
-3.51 |
-6.03 |
-12.71 |
-22.03 |
-1.70 |
-17.50/+35.07 |
BALI |
BlackRock Advantage Large Cap Income ETF |
29.58 |
6.96% |
2024-06-03M |
- |
- |
- |
0.81 |
0.03 |
0.0 |
+3.34 |
+5.91 |
+2.38 |
+11.20 |
0.0 |
-19.00/+0.41 |
AIYY |
YieldMax AI Option Income Strategy ETF |
11.76 |
82.13% |
2024-06-06M |
- |
- |
- |
2.54 |
0.03 |
+2.80 |
-11.11 |
-6.81 |
-20.65 |
-40.70 |
0.0 |
-5.01/+84.47 |
SQY |
YieldMax SQ Option Income Strategy ETF |
19.45 |
67.41% |
2024-06-06M |
- |
- |
- |
3.72 |
0.03 |
+2.96 |
-0.56 |
-10.49 |
-23.64 |
-25.85 |
0.0 |
-10.49/+37.27 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
33.28 |
3.16% |
2024-06-05M |
- |
11.23 |
2.27 |
0.95 |
0.02 |
-0.41 |
-0.87 |
+1.09 |
-4.09 |
+3.09 |
+5.54 |
-12.46/+4.26 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
45.18 |
49.73% |
2024-06-27M |
- |
- |
- |
2.44 |
0.02 |
-9.31 |
-12.70 |
-7.78 |
0.0 |
0.0 |
0.0 |
--0.93/+31.94 |
GXTG |
Global X Thematic Growth ETF |
22.47 |
1.12% |
2024-06-27A |
- |
20.02 |
0.88 |
1.26 |
0.02 |
-1.62 |
-5.31 |
-5.19 |
-6.92 |
-8.66 |
-15.72 |
-7.08/+32.71 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
15.42 |
80.70% |
2024-06-06M |
- |
- |
- |
-0.25 |
0.02 |
-9.29 |
-18.46 |
-28.25 |
-26.43 |
-34.64 |
0.0 |
-0.45/+68.61 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
17.17 |
20.19% |
2024-06-06M |
- |
- |
- |
0.19 |
0.02 |
+1.78 |
-3.12 |
-4.17 |
-7.04 |
-1.31 |
0.0 |
-3.84/+36.17 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.68 |
12.96% |
2024-06-12 |
- |
- |
- |
1.19 |
0.02 |
+2.00 |
+1.84 |
+3.44 |
-1.20 |
+5.15 |
+1.04 |
-21.33/+1.64 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
25.41 |
19.15% |
2024-06-25 |
- |
- |
- |
1.39 |
0.02 |
-6.44 |
-12.38 |
-4.83 |
-17.61 |
+32.55 |
+38.67 |
-43.33/+27.55 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
30.50 |
1.63% |
2024-06-27A |
- |
29.31 |
4.88 |
0.96 |
0.02 |
-1.55 |
-2.90 |
-1.82 |
-3.04 |
+3.19 |
+6.76 |
-15.57/+5.93 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
16.96 |
19.14% |
2024-06-12 |
- |
- |
- |
2.04 |
0.02 |
-0.64 |
-0.11 |
+1.33 |
-7.46 |
-13.19 |
-15.61 |
-19.35/+28.81 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
28.17 |
1.72% |
2024-06-27 |
- |
- |
- |
1.30 |
0.02 |
-0.25 |
-2.86 |
+0.47 |
-5.53 |
+3.76 |
0.0 |
-18.34/+6.46 |
THTA |
SoFi Enhanced Yield ETF |
20.12 |
10.30% |
2024-06-17M |
- |
- |
- |
-0.05 |
0.02 |
+0.27 |
+0.12 |
-0.61 |
-0.13 |
+0.07 |
0.0 |
-2.31/+1.47 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
46.75 |
16.34% |
2024-06-04M |
- |
- |
- |
0.74 |
0.01 |
+1.09 |
-1.79 |
-1.71 |
0.0 |
0.0 |
0.0 |
-2.53/+12.77 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.61 |
22.92% |
2024-06-06M |
- |
- |
- |
1.00 |
0.01 |
+0.90 |
-2.63 |
-1.11 |
-10.32 |
-2.15 |
0.0 |
-6.50/+13.75 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
15.87 |
48.72% |
2024-06-06M |
- |
- |
- |
0.69 |
0.01 |
-2.99 |
-13.04 |
-19.23 |
-18.53 |
-20.71 |
0.0 |
-0.50/+33.27 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
16.85 |
12.25% |
2024-06-24M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
-0.53 |
+0.06 |
-0.53 |
-3.44 |
-1.63 |
-6.91 |
-2.14/+9.08 |
DISO |
YieldMax DIS Option Income Strategy ETF |
17.71 |
35.62% |
2024-06-06M |
- |
- |
- |
0.72 |
0.01 |
-2.68 |
-4.87 |
-14.27 |
-21.38 |
-13.64 |
0.0 |
-0.29/+28.10 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.26 |
6.32% |
2024-06-05M |
- |
- |
1.8 |
0.97 |
0.01 |
+0.07 |
-4.47 |
-1.59 |
-2.66 |
-1.18 |
+6.02 |
-11.85/+6.59 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
2.21 |
68.30% |
2023-12-27 |
- |
- |
- |
-3.64 |
0.01 |
+3.76 |
-25.08 |
-54.15 |
0.0 |
-88.39 |
0.0 |
-21.27/+1323.27 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.17 |
19.65% |
2024-06-03M |
- |
- |
- |
0.89 |
0.01 |
-0.20 |
+1.26 |
+4.24 |
-1.08 |
0.0 |
0.0 |
-5.95/+2.95 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
46.90 |
5.30% |
2024-06-26M |
- |
- |
1.3 |
0.37 |
0.01 |
-1.06 |
+0.54 |
+0.45 |
-1.19 |
-3.15 |
-2.35 |
-4.42/+3.71 |
AQWA |
Global X Clean Water ETF |
16.95 |
2.68% |
2024-06-27Q |
- |
- |
3.77 |
1.03 |
0.01 |
-1.80 |
-3.45 |
-3.33 |
-3.09 |
+3.63 |
+9.92 |
-19.59/+8.32 |
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 |
-5.35 |
-5.35 |
-6.87/+8.79 |
BLCV |
BlackRock Large Cap Value ETF |
30.58 |
1.65% |
2024-06-11Q |
- |
14.36 |
- |
0.92 |
0.01 |
-0.33 |
-1.90 |
+0.11 |
-2.76 |
+7.31 |
+16.21 |
-19.60/+3.25 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
2.02 |
90.91% |
2023-12-26A |
- |
- |
- |
-2.32 |
0.01 |
+3.33 |
-25.09 |
-53.89 |
0.0 |
-89.25 |
0.0 |
-21.09/+1580.89 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
7.82 |
85.35% |
2023-12-27 |
- |
- |
- |
1.56 |
0.01 |
+9.99 |
+13.33 |
+10.30 |
0.0 |
-28.97 |
-60.04 |
-34.40/+194.88 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
17.01 |
92.30% |
2024-06-06M |
- |
- |
- |
|
0.0 |
-4.44 |
-17.31 |
-11.76 |
0.0 |
0.0 |
0.0 |
-2.06/+38.86 |
KROP |
Global X AgTech & Food Innovation ETF |
10.02 |
0.83% |
2024-06-27A |
- |
17.17 |
0.63 |
1.02 |
0.0 |
-0.60 |
-5.92 |
-9.24 |
-10.15 |
-6.70 |
-19.39 |
-2.30/+30.20 |
XTR |
Global X S&P 500 Tail Risk ETF |
30.78 |
1.01% |
2024-06-27S |
- |
19.19 |
3.21 |
0.82 |
0.0 |
-0.92 |
+3.07 |
+5.96 |
+3.20 |
+13.49 |
+20.15 |
-22.19/+1.27 |
HCOW |
Amplify Cash Flow High Income ETF |
25.35 |
6.17% |
2024-06-27 |
- |
- |
- |
0.99 |
0.0 |
-0.53 |
-3.72 |
-1.95 |
-7.68 |
-1.45 |
0.0 |
-8.63/+13.35 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
25.96 |
|
|
- |
- |
- |
0.05 |
0.0 |
-0.88 |
-0.33 |
-0.21 |
0.0 |
0.0 |
0.0 |
-4.53/+1.89 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
21.24 |
27.90% |
2024-06-26M |
- |
- |
- |
-1.24 |
0.0 |
+3.75 |
+7.27 |
+5.20 |
0.0 |
-25.10 |
0.0 |
-23.86/+8.20 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.55 |
5.45% |
|
- |
- |
- |
|
0.0 |
-0.34 |
+1.47 |
+2.96 |
-0.86 |
0.0 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
51.61 |
14.02% |
M |
- |
- |
- |
|
0.0 |
-1.13 |
+2.36 |
+4.01 |
+1.18 |
0.0 |
0.0 |
|
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
18.12 |
63.19% |
2024-06-06M |
- |
- |
- |
|
0.0 |
-6.38 |
-11.25 |
-9.62 |
0.0 |
0.0 |
0.0 |
-0.19/+21.71 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
18.89 |
|
|
- |
- |
- |
|
0.0 |
+1.00 |
-1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.25/+5.75 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
21.08 |
|
|
- |
- |
- |
|
0.0 |
+3.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.73/+-0.18 |
BITU |
ProShares Ultra Bitcoin ETF |
26.71 |
0.78% |
M |
- |
- |
- |
|
0.0 |
-14.03 |
-23.60 |
-11.91 |
0.0 |
0.0 |
0.0 |
|
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
45.42 |
8.31% |
|
- |
- |
- |
|
0.0 |
-0.68 |
+3.13 |
+4.13 |
0.0 |
0.0 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
115.12 |
3.31% |
2024-05-14Q |
46.7 |
13.81 |
2.212 |
0.93 |
453.92 |
+3.94 |
-1.89 |
-0.76 |
-0.96 |
+15.14 |
+7.34 |
-16.81/+7.50 |
CVX |
Chevron |
156.42 |
4.17% |
2024-05-16Q |
- |
13.51 |
1.795 |
1.12 |
288.91 |
+0.73 |
-3.62 |
-2.39 |
-0.84 |
+4.87 |
-0.59 |
-10.74/+9.77 |
SHEL |
Shell plc |
72.18 |
3.85% |
2024-05-16Q |
97.9 |
11.81 |
2.535 |
0.68 |
234.09 |
+3.20 |
-0.82 |
-0.26 |
+7.67 |
+9.70 |
+19.54 |
-19.45/+3.36 |
COP |
ConocoPhillips |
114.38 |
2.04% |
2024-02-15Q |
26.4 |
12.21 |
2.714 |
1.23 |
133.77 |
+2.73 |
-1.80 |
-6.42 |
-10.14 |
-1.46 |
+10.39 |
-13.14/+18.18 |
BP |
BP plc (ADR) |
36.10 |
4.85% |
2024-05-16Q |
73.6 |
7.21 |
8.616 |
0.66 |
101.01 |
+1.66 |
-3.91 |
-6.72 |
-4.19 |
+1.98 |
+2.30 |
-7.15/+13.13 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
14.49 |
10.73% |
2024-06-13 |
- |
3.69 |
1.193 |
1.43 |
93.75 |
+2.84 |
-6.82 |
-11.81 |
-4.73 |
-9.27 |
+4.77 |
-10.14/+23.60 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
13.64 |
|
|
- |
3.69 |
1.123 |
1.49 |
88.25 |
+1.41 |
-7.90 |
-12.90 |
-8.46 |
-10.73 |
+10.27 |
-14.88/+26.98 |
EQNR |
Equinor (ADR) |
28.56 |
|
2024-05-15 |
- |
6.88 |
1.734 |
0.83 |
84.1 |
+3.78 |
-1.99 |
+4.20 |
+5.66 |
-9.73 |
-2.23 |
-14.43/+21.60 |
ENB |
Enbridge |
35.59 |
7.59% |
2024-05-14Q |
101.9 |
18.05 |
1.317 |
0.89 |
75.67 |
+2.56 |
-2.71 |
-2.06 |
-1.63 |
-1.19 |
-4.20 |
-12.81/+7.81 |
EOG |
EOG Resources |
125.87 |
2.92% |
2024-07-17Q |
29.1 |
9.43 |
2.575 |
1.33 |
72.34 |
+3.13 |
+1.06 |
-3.19 |
-1.54 |
+4.07 |
+9.99 |
-14.21/+10.96 |
SLB |
Schlumberger |
47.18 |
2.34% |
2024-06-05Q |
36.7 |
15.99 |
3.341 |
1.58 |
67.44 |
+3.33 |
+2.81 |
-1.01 |
-13.92 |
-9.34 |
-3.95 |
-9.69/+31.67 |
EPD |
Enterprise Products Partners |
28.98 |
7.13% |
2024-04-29Q |
81.0 |
11.34 |
2.273 |
1.04 |
62.93 |
+1.44 |
+1.68 |
+3.13 |
-0.69 |
+9.98 |
+9.98 |
-11.63/+3.49 |
MPC |
Marathon Petroleum Corporation |
173.48 |
1.91% |
2024-05-15Q |
14.0 |
6.3 |
2.505 |
1.46 |
61.12 |
+0.47 |
-1.77 |
-4.97 |
-13.91 |
+16.93 |
+48.78 |
-35.20/+27.46 |
PSX |
Phillips 66 |
141.17 |
3.30% |
2024-05-17Q |
35.9 |
10.2 |
2.013 |
1.37 |
59.85 |
+2.23 |
-0.66 |
-1.70 |
-13.57 |
+6.03 |
+48.01 |
-35.41/+23.31 |
OXY |
Occidental Petroleum |
63.03 |
1.40% |
2024-06-10Q |
24.7 |
43.7 |
2.658 |
1.63 |
55.88 |
+3.46 |
+0.85 |
-2.11 |
-3.02 |
+5.56 |
+7.19 |
-12.55/+12.94 |
ET |
Energy Transfer LP |
16.22 |
7.92% |
2024-05-10Q |
114.7 |
15.56 |
1.491 |
1.64 |
54.66 |
+3.18 |
+3.51 |
+2.08 |
+3.12 |
+17.54 |
+27.72 |
-23.18/+1.11 |
WMB |
Williams Cos. |
42.50 |
4.50% |
2024-06-07Q |
71.3 |
16.21 |
4.187 |
1.06 |
51.8 |
+1.05 |
+2.38 |
+9.90 |
+9.06 |
+22.02 |
+30.25 |
-27.29/+1.69 |
VLO |
Valero Energy Corporation |
156.76 |
2.78% |
2024-05-30Q |
21.5 |
5.71 |
1.946 |
1.47 |
51.26 |
+4.36 |
-0.24 |
-0.05 |
-8.16 |
+20.58 |
+33.64 |
-28.53/+17.88 |
OKE |
ONEOK |
81.55 |
4.90% |
2024-04-30Q |
93.0 |
17.73 |
2.888 |
1.65 |
47.6 |
+2.09 |
+0.68 |
+5.59 |
+1.72 |
+16.14 |
+32.13 |
-28.26/+2.16 |
GEV |
GE Vernova Inc. |
171.51 |
|
|
- |
- |
5.239 |
0.23 |
47.01 |
-2.40 |
-2.50 |
+3.16 |
0.0 |
0.0 |
0.0 |
-32.95/+8.16 |
HES |
Hess |
147.52 |
1.19% |
2024-06-14Q |
26.8 |
32.89 |
5.059 |
1.20 |
45.45 |
+0.92 |
-4.27 |
-7.14 |
-3.35 |
+2.33 |
+8.51 |
-12.47/+13.71 |
KMI |
Kinder Morgan |
19.87 |
5.82% |
2024-04-29Q |
105.1 |
17.89 |
1.452 |
0.93 |
44.1 |
+0.81 |
+1.95 |
+7.00 |
+8.34 |
+12.64 |
+15.39 |
-20.03/+1.61 |
MPLX |
MPLX |
42.59 |
8.03% |
2024-05-02Q |
87.4 |
11.24 |
-10771.67 |
1.37 |
43.28 |
+2.82 |
+4.70 |
+3.57 |
+2.48 |
+15.99 |
+25.49 |
-21.18/+0.73 |
LNG |
Cheniere Energy |
174.83 |
1.01% |
2024-08-09Q |
8.6 |
3.99 |
7.911 |
0.96 |
40.02 |
+6.01 |
+10.80 |
+10.97 |
+8.40 |
+2.41 |
+14.75 |
-16.16/+4.94 |
WDS |
Woodside Energy Group Limited American Depositary |
18.81 |
6.35% |
2024-03-07S |
28.0 |
21.42 |
1.038 |
1.12 |
35.72 |
+4.62 |
+1.68 |
+4.62 |
-5.81 |
-10.81 |
-18.89 |
-7.66/+37.37 |
FANG |
Diamondback Energy Inc. |
200.19 |
1.81% |
2024-05-14Q |
20.4 |
11.32 |
2.148 |
1.90 |
35.7 |
+4.88 |
+0.47 |
-0.65 |
+1.02 |
+29.09 |
+52.40 |
-37.21/+5.88 |
BKR |
Baker Hughes |
35.17 |
2.44% |
2024-05-03Q |
47.9 |
17.67 |
2.284 |
1.43 |
35.1 |
+6.80 |
+5.05 |
+10.18 |
+4.99 |
+2.90 |
+11.26 |
-19.48/+6.84 |
DVN |
Devon Energy |
47.40 |
1.87% |
2024-06-14Q |
17.0 |
7.95 |
2.484 |
2.10 |
29.96 |
+3.45 |
-3.42 |
-6.21 |
-5.54 |
+4.64 |
-1.94 |
-14.62/+16.22 |
HAL |
Halliburton |
33.78 |
2.02% |
2024-06-05Q |
23.6 |
11.48 |
3.105 |
1.94 |
29.91 |
+0.42 |
-7.96 |
-8.03 |
-14.31 |
-6.56 |
+2.39 |
-7.16/+29.81 |
TRGP |
Targa Resources |
128.78 |
2.33% |
2024-04-29Q |
60.5 |
34.11 |
10.419 |
2.22 |
28.55 |
+2.94 |
+8.92 |
+14.66 |
+14.99 |
+48.24 |
+69.22 |
-44.70/+1.13 |
CQP |
Cheniere Energy Partners LP |
49.11 |
8.01% |
2024-05-08 |
- |
7.02 |
-30.315 |
0.68 |
23.77 |
+3.13 |
+1.95 |
-3.23 |
-0.57 |
-1.37 |
+6.44 |
-7.76/+26.94 |
EC |
Ecopetrol S.A. (ADR) |
11.19 |
30.41% |
2024-06-25 |
- |
5.03 |
0.294 |
1.28 |
23.0 |
-6.75 |
-9.02 |
-3.03 |
-5.49 |
0.0 |
0.0 |
-11.35/+17.43 |
PBA |
Pembina Pipeline [NYSE] |
37.08 |
5.44% |
2024-06-17Q |
90.9 |
16.89 |
1.35 |
1.24 |
21.49 |
+3.17 |
-0.13 |
+4.42 |
+4.92 |
+7.73 |
+17.94 |
-24.08/+1.60 |
CTRA |
Coterra Energy |
26.67 |
3.13% |
2024-05-15Q |
48.8 |
12.31 |
1.522 |
0.22 |
19.85 |
+0.19 |
-6.49 |
-5.39 |
-4.34 |
+4.51 |
+5.42 |
-11.02/+12.07 |
EQT |
EQT Corporation |
36.98 |
1.69% |
2024-05-07Q |
48.4 |
9.49 |
1.106 |
1.06 |
16.33 |
+0.03 |
-10.00 |
-8.17 |
-0.24 |
-4.35 |
-10.09 |
-13.28/+22.31 |
MRO |
Marathon Oil |
28.67 |
1.54% |
2024-05-14Q |
18.2 |
10.37 |
1.443 |
2.18 |
16.17 |
+3.28 |
-1.00 |
+8.85 |
+1.16 |
+18.67 |
+24.54 |
-23.93/+4.85 |
WES |
Western Midstream Partners |
39.73 |
8.86% |
2024-04-30Q |
98.6 |
20.79 |
5.354 |
2.86 |
15.12 |
+3.33 |
+6.46 |
+11.82 |
+11.76 |
+35.78 |
+49.81 |
-35.89/+0.40 |
OVV |
Ovintiv Inc. |
46.87 |
2.58% |
2024-06-14Q |
17.0 |
5.15 |
1.222 |
2.59 |
12.54 |
+1.78 |
-9.29 |
-9.06 |
-9.69 |
+6.72 |
+23.12 |
-24.92/+19.37 |
PR |
Permian Resources Corporation Class A |
16.15 |
2.82% |
2024-05-20 |
- |
14.65 |
1.787 |
4.29 |
12.43 |
+4.80 |
-1.46 |
-4.61 |
-8.55 |
+18.75 |
+47.35 |
-36.19/+13.19 |
APA |
APA Corporation |
29.44 |
3.44% |
2024-07-22Q |
11.3 |
3.78 |
4.117 |
3.26 |
10.93 |
+4.81 |
-3.57 |
+0.62 |
-14.37 |
0.0 |
0.0 |
-7.71/+56.74 |
DINO |
HF Sinclair Corporation |
53.34 |
3.79% |
2024-02-23Q |
25.0 |
6.43 |
1.008 |
1.25 |
10.25 |
-0.02 |
-3.42 |
-1.98 |
-11.64 |
-4.01 |
+19.57 |
-20.62/+20.28 |
NOV |
NOV Inc |
19.01 |
1.59% |
2024-06-14Q |
12.2 |
7.52 |
1.219 |
1.70 |
7.52 |
+5.55 |
+1.01 |
+2.54 |
-2.61 |
-6.26 |
+18.52 |
-20.20/+15.23 |
MTDR |
Matador Resources Company |
59.60 |
1.34% |
2024-05-16Q |
11.0 |
8.49 |
1.683 |
3.31 |
7.44 |
+4.38 |
-6.07 |
-5.82 |
-10.74 |
+4.82 |
+13.91 |
-17.58/+19.26 |
AM |
Antero Midstream Corporation |
14.74 |
6.08% |
2024-04-23Q |
116.5 |
19.18 |
3.298 |
2.33 |
7.09 |
+2.01 |
+0.61 |
+4.17 |
+4.84 |
+17.64 |
+27.07 |
-26.32/+2.44 |
CHRD |
Chord Energy Corporation |
167.68 |
2.99% |
2024-05-21 |
- |
6.8 |
1.377 |
0.93 |
6.99 |
+1.94 |
-9.56 |
-4.72 |
-5.92 |
+0.87 |
+9.02 |
-13.49/+13.45 |
CIVI |
Civitas Resources Inc. |
69.00 |
|
2024-06-12 |
- |
8.81 |
1.117 |
1.47 |
6.91 |
+2.82 |
-6.20 |
-8.61 |
-9.10 |
+0.91 |
-0.53 |
-12.49/+25.48 |
DTM |
DT Midstream Inc. |
71.03 |
4.15% |
2024-06-17Q |
71.9 |
17.92 |
1.667 |
0.75 |
6.9 |
+2.13 |
+5.89 |
+12.87 |
+16.25 |
+29.62 |
+43.29 |
-33.44/+0.39 |
VNOM |
Viper Energy Partners LP |
37.53 |
3.57% |
2024-05-14 |
- |
33.5 |
6.538 |
1.75 |
6.64 |
+4.31 |
-2.42 |
-0.24 |
-2.42 |
+19.60 |
+39.88 |
-33.63/+9.83 |
NE |
Noble Corporation plc A |
44.65 |
4.43% |
2024-09-12Q |
60.9 |
13.37 |
1.626 |
1.05 |
6.38 |
+0.40 |
-3.90 |
-1.41 |
-7.92 |
-7.29 |
+8.09 |
-16.39/+23.94 |
KNTK |
Kinetik Holdings Inc. Class A |
41.44 |
7.28% |
2024-04-26Q |
119.8 |
22.45 |
-6.536 |
2.84 |
6.37 |
+4.02 |
+1.10 |
+8.51 |
+3.94 |
+24.07 |
+17.93 |
-24.44/+0.80 |
ENLC |
EnLink Midstream |
13.76 |
3.96% |
2024-04-25Q |
155.8 |
37.13 |
1376 |
2.37 |
6.21 |
+4.56 |
+8.52 |
+7.50 |
+0.88 |
+13.16 |
+29.81 |
-27.80/+3.02 |
FRO |
Frontline Ltd. |
25.76 |
9.44% |
2024-06-14Q |
109.5 |
8.85 |
2.518 |
0.03 |
5.73 |
+0.27 |
-9.04 |
+4.12 |
+10.18 |
+28.48 |
+77.29 |
-48.18/+14.09 |
SUN |
Sunoco LP |
56.54 |
6.15% |
2024-05-10Q |
77.2 |
18.48 |
5.829 |
1.30 |
5.7 |
+0.73 |
+10.86 |
+1.13 |
-6.22 |
-5.66 |
+29.80 |
-23.95/+14.77 |
ETRN |
Equitrans Midstream Corporation |
12.98 |
4.60% |
2024-05-06Q |
64.2 |
14.36 |
5.234 |
1.99 |
5.63 |
0.0 |
-9.10 |
-4.98 |
+3.92 |
+27.50 |
+35.77 |
-34.94/+12.79 |
VVV |
Valvoline Inc. |
43.20 |
|
|
- |
29.96 |
91.915 |
1.44 |
5.57 |
+3.32 |
+6.40 |
-0.96 |
-3.07 |
+14.95 |
+15.17 |
-32.52/+5.02 |
PBF |
PBF Energy Inc. Class A |
46.02 |
2.22% |
2024-05-15Q |
7.1 |
2.5 |
0.841 |
1.64 |
5.46 |
+5.16 |
-0.67 |
-11.26 |
-20.06 |
+4.69 |
+12.41 |
-14.86/+36.64 |
NFG |
National Fuel Gas Company |
54.19 |
3.76% |
2024-06-28Q |
42.7 |
11.44 |
1.569 |
0.62 |
4.98 |
-0.81 |
-5.20 |
-1.24 |
+0.87 |
+8.01 |
+5.51 |
-16.37/+6.29 |
RIG |
Transocean |
5.35 |
|
|
- |
- |
0.421 |
2.83 |
4.38 |
+3.88 |
-13.71 |
-3.95 |
-14.81 |
-15.75 |
-23.68 |
-16.82/+65.98 |
STNG |
Scorpio Tankers Inc. |
81.29 |
1.92% |
2024-06-14Q |
15.1 |
8.1 |
1.69 |
0.20 |
4.32 |
-0.99 |
-0.95 |
+12.28 |
+13.61 |
+33.70 |
+72.12 |
-50.38/+4.16 |
NOG |
Northern Oil and Gas Inc. |
37.17 |
4.24% |
2024-06-27Q |
25.6 |
4.13 |
1.835 |
1.76 |
3.76 |
+1.12 |
-9.19 |
-7.65 |
-6.33 |
+0.27 |
+8.30 |
-16.25/+17.70 |
PAGP |
Plains Group Holdings L.P. Class A |
18.82 |
6.80% |
2024-04-30Q |
147.1 |
20.26 |
- |
1.55 |
3.71 |
+5.20 |
+4.50 |
+2.28 |
+3.12 |
+17.99 |
+26.90 |
-24.81/+5.05 |
EURN |
Euronav NV |
16.54 |
19.47% |
2024-05-22Q |
94.4 |
16.58 |
1.882 |
-0.02 |
3.64 |
+3.70 |
-2.19 |
-2.71 |
-0.54 |
-5.97 |
+8.67 |
-14.75/+28.54 |
HP |
Helmerich & Payne |
36.14 |
2.81% |
2024-08-16 |
- |
8.31 |
1.293 |
1.48 |
3.57 |
+6.36 |
-5.04 |
-6.06 |
-14.08 |
-0.22 |
+1.95 |
-10.99/+28.80 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.67 |
9.57% |
2024-05-09Q |
100.6 |
8.24 |
- |
0.90 |
3.3 |
+0.38 |
-2.73 |
-4.39 |
-1.94 |
-1.82 |
-1.76 |
-5.04/+18.38 |
TRMD |
TORM plc |
38.77 |
7.01% |
2024-05-21S |
33.6 |
4.93 |
2.155 |
0.24 |
3.24 |
+7.37 |
+4.64 |
+11.47 |
+10.93 |
+27.49 |
+60.47 |
-42.46/+0.98 |
ARLP |
Alliance Resource Partners L.P. |
24.46 |
11.58% |
2024-05-07Q |
61.6 |
5.17 |
1.65 |
1.13 |
3.13 |
+2.77 |
-0.73 |
+5.20 |
+22.00 |
+15.49 |
+32.29 |
-27.11/+4.37 |
CRK |
Comstock Resources Inc. |
10.38 |
4.74% |
2023-11-30Q |
223.4 |
14.58 |
1.286 |
0.61 |
3.03 |
-3.80 |
-11.36 |
+4.01 |
+11.85 |
+17.29 |
-10.52 |
-31.89/+29.00 |
CEIX |
CONSOL Energy Inc. |
102.03 |
|
|
- |
4.32 |
2.232 |
1.74 |
3.0 |
+5.32 |
-1.58 |
+21.62 |
+21.81 |
+1.49 |
+50.46 |
-39.51/+12.03 |
HESM |
Hess Midstream LP |
36.44 |
7.14% |
2024-05-01Q |
118.2 |
20.49 |
- |
1.50 |
2.91 |
+1.22 |
+4.86 |
+6.39 |
+0.86 |
+15.21 |
+18.77 |
-24.34/+1.89 |
USAC |
USA Compression Partners LP Representing Limited P |
23.73 |
8.80% |
2024-04-19Q |
522.4 |
68.18 |
- |
1.32 |
2.78 |
-0.54 |
-3.14 |
-2.55 |
-11.02 |
+3.94 |
0.0 |
-19.34/+19.97 |
TEN |
Tsakos Energy Navigation Ltd |
29.78 |
2.02% |
2023-12-13S |
- |
- |
-4.788 |
-0.12 |
2.49 |
0.0 |
-4.55 |
+13.53 |
+17.29 |
+34.02 |
+67.12 |
-44.76/+5.71 |
UEC |
Uranium Energy Corp. |
6.01 |
|
|
- |
- |
3.163 |
1.85 |
2.46 |
-1.80 |
-15.83 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.25/+38.77 |
DKL |
Delek Logistics Partners |
40.48 |
10.70% |
2024-05-07Q |
149.9 |
14.95 |
11.906 |
2.11 |
1.91 |
+3.64 |
+2.17 |
+1.96 |
-1.24 |
-6.23 |
-25.86 |
-9.83/+42.91 |
DHT |
DHT Holdings Inc. |
11.57 |
9.81% |
2024-05-23Q |
114.7 |
11.86 |
1.813 |
-0.33 |
1.86 |
-0.94 |
-4.38 |
-0.52 |
+0.61 |
+17.94 |
+35.64 |
-31.63/+10.63 |
GEL |
Genesis Energy |
14.31 |
4.28% |
2024-04-29Q |
211.0 |
63.65 |
204.429 |
2.06 |
1.75 |
+9.24 |
+14.30 |
+12.06 |
+28.69 |
+23.58 |
+49.84 |
-43.75/+0.63 |
LPG |
Dorian LPG Ltd. |
41.96 |
|
2024-05-07 |
- |
5.58 |
1.732 |
1.14 |
1.7 |
-1.66 |
-17.09 |
-2.17 |
+9.10 |
-4.35 |
+63.59 |
-43.04/+23.12 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.36 |
12.00% |
2024-05-10Q |
215.8 |
32.67 |
2.435 |
1.10 |
1.56 |
+2.12 |
-2.50 |
+1.74 |
+5.41 |
+8.70 |
+11.22 |
-14.30/+4.58 |
GLP |
Global Partners LP representing Limited Partner In |
45.63 |
6.20% |
2024-05-08Q |
105.1 |
17.47 |
2.031 |
1.38 |
1.55 |
+1.06 |
-5.59 |
-4.44 |
+2.82 |
+7.85 |
+48.49 |
-40.67/+11.44 |
FLNG |
FLEX LNG Ltd. |
27.04 |
|
|
- |
79.06 |
1.6 |
0.77 |
1.45 |
-1.53 |
-5.92 |
+1.65 |
+6.33 |
-6.95 |
-11.43 |
-10.65/+13.71 |
DMLP |
Dorchester Minerals L.P. |
30.85 |
10.12% |
2024-04-26Q |
120.1 |
11.22 |
6.663 |
1.10 |
1.24 |
-0.16 |
-6.49 |
-0.10 |
-8.51 |
-3.08 |
+2.97 |
-11.96/+15.85 |
CLB |
Core Laboratories N.V. |
20.29 |
0.20% |
2024-05-03Q |
5.0 |
25.28 |
4.236 |
2.40 |
0.95 |
+9.32 |
+8.27 |
+27.45 |
+18.79 |
+14.89 |
-12.73 |
-31.89/+37.73 |
SBR |
Sabine Royalty Trust |
64.69 |
9.88% |
2024-06-17M |
103.3 |
7.76 |
82.936 |
0.50 |
0.94 |
+2.81 |
-1.57 |
+2.76 |
+1.73 |
-4.67 |
-1.90 |
-14.05/+12.07 |
CAPL |
CrossAmerica Partners LP |
19.85 |
10.55% |
2024-05-02Q |
197.5 |
32.24 |
79.4 |
1.49 |
0.75 |
-3.17 |
-2.07 |
-11.11 |
-12.90 |
-12.94 |
+0.76 |
-6.05/+21.86 |
VTS |
Vitesse Energy |
23.70 |
8.80% |
2024-06-14Q |
- |
- |
1.278 |
0.32 |
0.7 |
+2.20 |
-7.13 |
+4.73 |
-0.13 |
+8.27 |
+5.80 |
-17.17/+8.37 |
CLCO |
Cool Company Ltd. |
11.77 |
|
|
- |
3.59 |
0.859 |
0.45 |
0.63 |
+3.88 |
-5.00 |
0.0 |
0.0 |
-7.47 |
-14.09 |
-15.28/+16.23 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
20.16 |
13.00% |
2024-05-17Q |
- |
- |
1.317 |
0.10 |
0.62 |
-7.61 |
-6.15 |
+10.83 |
+12.31 |
+10.89 |
-6.88 |
-14.68/+16.84 |
CLNE |
Clean Energy Fuels |
2.67 |
|
|
- |
- |
0.819 |
2.14 |
0.6 |
-2.91 |
-14.70 |
+12.18 |
-0.37 |
-30.29 |
-46.17 |
-18.73/+96.63 |
PBT |
Permian Basin Royalty Trust |
11.26 |
7.79% |
2024-06-28M |
146.1 |
18.67 |
2310.72 |
0.59 |
0.52 |
+4.74 |
-7.63 |
-3.76 |
-6.94 |
-19.34 |
-54.83 |
-6.66/+127.35 |
BRY |
Berry Corporation |
6.46 |
7.44% |
2024-05-14Q |
100.2 |
13.27 |
0.656 |
1.77 |
0.5 |
+5.90 |
-7.32 |
-19.25 |
-19.75 |
-8.11 |
-6.10 |
-6.04/+38.39 |
SGU |
Star Group |
10.64 |
6.42% |
2024-04-26Q |
72.7 |
16.14 |
1.132 |
0.43 |
0.37 |
-3.45 |
-0.84 |
-6.58 |
+6.19 |
-7.72 |
-22.11 |
-9.40/+38.72 |
SJT |
San Juan Basin Royalty Trust |
4.06 |
6.74% |
2024-04-29M |
22.8 |
11.76 |
67.667 |
0.83 |
0.19 |
+7.41 |
+0.50 |
-6.24 |
-23.25 |
-20.08 |
-45.36 |
-11.58/+102.22 |
MMLP |
Martin Midstream |
3.23 |
0.62% |
2024-05-07Q |
19.9 |
34.07 |
- |
2.20 |
0.13 |
-2.42 |
+3.86 |
+12.15 |
+26.17 |
+34.58 |
+50.23 |
-38.70/+5.88 |
EPSN |
Epsilon Energy Ltd. |
5.45 |
4.60% |
2024-06-14Q |
108.9 |
24.23 |
1.195 |
0.36 |
0.12 |
+1.11 |
+1.49 |
+0.18 |
-0.82 |
+7.28 |
+2.06 |
-13.76/+16.51 |
VOC |
VOC Energy Trust |
4.81 |
15.06% |
2024-04-29Q |
81.4 |
5.34 |
6.089 |
0.95 |
0.08 |
+1.48 |
-7.85 |
-17.21 |
-20.50 |
-33.19 |
-39.27 |
-4.57/+121.41 |
CRT |
Cross Timbers Royalty Trust |
10.80 |
3.44% |
2024-06-28M |
19.3 |
5.3 |
23.478 |
0.59 |
0.06 |
+1.22 |
-24.37 |
-17.62 |
-17.18 |
-38.51 |
-50.98 |
-3.24/+116.57 |
DWSN |
Dawson Geophysical Company |
1.95 |
|
2024-04-19 |
- |
- |
2.216 |
0.77 |
0.06 |
-1.02 |
+0.52 |
+32.65 |
0.0 |
+6.56 |
-3.94 |
-36.07/+35.96 |
NRT |
North European Oil Royality Trust |
6.41 |
12.94% |
2024-05-16Q |
64.8 |
2.68 |
71.222 |
0.84 |
0.06 |
+11.87 |
-8.17 |
-23.33 |
+7.73 |
+9.95 |
-50.62 |
-25.59/+155.23 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.47 |
|
|
- |
9.44 |
10.739 |
0.00 |
0.05 |
0.0 |
+5.11 |
+10.76 |
+1.65 |
0.0 |
-45.83 |
-19.03/+230.77 |
PRT |
PermRock Royalty Trust |
3.89 |
11.89% |
2024-06-28M |
40.6 |
6.04 |
0.598 |
0.94 |
0.05 |
+3.73 |
+2.64 |
-2.99 |
-6.94 |
-11.99 |
-28.62 |
-7.97/+79.69 |
PVL |
Permianville Royalty Trust Trust Units |
1.04 |
6.99% |
2023-11-15 |
- |
3.97 |
0.565 |
0.84 |
0.03 |
-5.54 |
-24.15 |
-28.34 |
-23.60 |
-27.84 |
-58.44 |
-0.88/+204.43 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.39 |
10.05% |
2024-05-17Q |
23.2 |
1.4 |
1.707 |
0.42 |
0.02 |
-14.67 |
-6.55 |
-33.23 |
-32.19 |
-34.58 |
-66.74 |
-20.50/+205.73 |
Finance |
COIN |
Coinbase Global Inc |
222.23 |
|
|
- |
580.54 |
8.688 |
3.44 |
54.57 |
-1.61 |
-1.63 |
-0.46 |
0.0 |
+27.78 |
+210.59 |
-71.72/+27.56 |
ARES |
Ares Management Corporation Class A |
133.28 |
2.74% |
2024-06-14Q |
167.3 |
91.84 |
23.342 |
1.21 |
41.29 |
+1.13 |
-4.92 |
+1.04 |
0.0 |
+12.08 |
+38.33 |
-31.11/+12.64 |
BAP |
Credicorp Ltd. |
161.33 |
5.84% |
2024-05-17A |
16.2 |
3.17 |
0.469 |
1.14 |
15.23 |
+1.84 |
-2.41 |
-4.33 |
0.0 |
+7.60 |
+9.27 |
-27.84/+11.70 |
AEG |
Aegon Ltd. New York Registry Shares |
6.13 |
5.61% |
2024-06-17S |
- |
- |
1.432 |
1.10 |
13.51 |
-2.23 |
-5.11 |
-3.16 |
0.0 |
+6.42 |
+20.91 |
-24.55/+13.54 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.17 |
8.30% |
2024-06-14M |
- |
11.42 |
- |
1.02 |
1.52 |
+0.74 |
-0.97 |
+0.37 |
0.0 |
+6.24 |
-2.04 |
-15.48/+3.18 |
FSCO |
FS Credit Opportunities Corp. |
6.37 |
11.32% |
2024-06-21M |
- |
- |
1.006 |
0.55 |
1.26 |
-0.47 |
+0.79 |
+2.74 |
0.0 |
+12.35 |
+34.11 |
-27.79/+2.04 |
BHRB |
Burke & Herbert Financial Services Corp. |
50.98 |
4.22% |
2024-05-14Q |
79.2 |
36.57 |
2.37 |
0.12 |
0.76 |
+5.42 |
+1.76 |
-6.85 |
0.0 |
-18.95 |
-20.59 |
-15.83/+32.65 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
23.24 |
8.59% |
2024-06-13Q |
- |
- |
2.507 |
0.96 |
0.64 |
+1.66 |
+3.89 |
+5.54 |
0.0 |
+11.14 |
+9.88 |
-19.90/+2.75 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
22.15 |
6.51% |
2024-06-14M |
- |
9.95 |
2.01 |
0.91 |
0.5 |
-0.27 |
-1.47 |
+1.65 |
0.0 |
+1.51 |
+0.50 |
-15.44/+6.00 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
2.92 |
12.31% |
2024-07-11M |
- |
- |
0.315 |
1.24 |
0.22 |
+2.46 |
+1.39 |
+1.74 |
0.0 |
-2.01 |
-6.11 |
-14.38/+7.88 |
SHLD |
Global X Defense Tech ETF |
33.13 |
0.40% |
2024-06-27S |
- |
- |
- |
0.50 |
0.05 |
-0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.46/+3.59 |
Financial Services |
BRK.B |
Berkshire Hathaway |
406.80 |
|
|
- |
12 |
0.001 |
0.88 |
878.3 |
-0.69 |
-1.83 |
+1.48 |
-3.26 |
+14.06 |
+19.30 |
-18.74/+5.70 |
JPM |
JPMorgan Chase & Co. |
202.26 |
2.31% |
2024-07-05Q |
28.0 |
11.79 |
1.894 |
1.12 |
580.82 |
+3.04 |
-0.18 |
+6.17 |
+0.98 |
+18.91 |
+39.07 |
-33.16/+1.79 |
V |
Visa |
262.47 |
0.78% |
2024-05-16Q |
22.9 |
26.51 |
12.288 |
0.97 |
480.04 |
-4.63 |
-3.67 |
-2.24 |
-5.95 |
+0.81 |
+10.52 |
-13.89/+10.85 |
MA |
Mastercard |
441.16 |
0.60% |
2024-07-09Q |
20.9 |
34.75 |
56.632 |
1.09 |
410.11 |
-3.01 |
-1.32 |
-0.55 |
-8.39 |
+3.43 |
+12.17 |
-18.45/+11.07 |
BAC |
Bank of America |
39.77 |
2.45% |
2024-06-07Q |
33.2 |
13.14 |
1.059 |
1.36 |
311.02 |
+0.71 |
-0.55 |
+6.77 |
+4.88 |
+18.12 |
+38.62 |
-37.24/+1.43 |
WFC |
Wells Fargo |
59.39 |
2.44% |
2024-05-09Q |
29.7 |
11.39 |
1.276 |
1.18 |
207.05 |
+2.22 |
-0.88 |
-0.92 |
+2.47 |
+20.66 |
+39.15 |
-35.37/+5.32 |
LYG |
Lloyds Banking Group |
2.73 |
6.62% |
2024-04-11S |
225.8 |
7.19 |
3.689 |
1.28 |
173.54 |
-1.44 |
-3.19 |
+5.00 |
+5.41 |
+14.23 |
+24.09 |
-31.14/+5.13 |
AXP |
American Express |
231.55 |
1.23% |
2024-07-05Q |
23.3 |
18.52 |
5.79 |
1.22 |
166.55 |
+0.51 |
-3.52 |
+0.34 |
+1.70 |
+23.60 |
+32.92 |
-39.14/+5.56 |
HSBC |
HSBC Holdings plc. |
43.50 |
14.18% |
2024-05-09Q |
408.4 |
7.39 |
4.475 |
0.60 |
165.95 |
0.0 |
-2.58 |
-2.14 |
+10.52 |
+7.30 |
+9.79 |
-18.85/+4.51 |
HDB |
HDFC Bank Limited |
64.33 |
1.08% |
2024-05-08A |
0.8 |
0.33 |
0.041 |
0.91 |
161.63 |
+1.45 |
+11.12 |
+9.95 |
+14.94 |
-4.14 |
-7.70 |
-18.92/+10.97 |
MS |
Morgan Stanley |
97.19 |
3.55% |
2024-04-29Q |
61.9 |
17.37 |
1.746 |
1.38 |
157.95 |
+1.07 |
-0.66 |
+3.79 |
+3.22 |
+4.23 |
+13.81 |
-28.57/+6.24 |
GS |
Goldman Sachs Group |
452.32 |
2.47% |
2024-05-30Q |
42.9 |
16.43 |
1.359 |
1.39 |
145.86 |
+0.48 |
-0.92 |
+3.23 |
+8.29 |
+17.25 |
+40.24 |
-36.03/+4.24 |
SCHW |
Charles Schwab |
73.69 |
1.36% |
2024-05-09Q |
40.9 |
30.79 |
4.056 |
0.96 |
134.72 |
+0.48 |
+0.56 |
-3.09 |
+1.87 |
+7.11 |
+30.01 |
-33.97/+7.87 |
PGR |
Progressive Corporation |
207.71 |
0.19% |
2024-07-03Q |
4.0 |
21.57 |
5.578 |
0.35 |
121.66 |
-0.71 |
-1.64 |
-0.48 |
+0.43 |
+30.41 |
+56.92 |
-46.36/+4.84 |
C |
Citigroup |
63.46 |
3.44% |
2024-05-03Q |
63.7 |
17.66 |
0.64 |
1.48 |
121.05 |
+5.78 |
+1.85 |
+3.15 |
+0.35 |
+23.37 |
+37.84 |
-39.85/+2.40 |
BLK |
Blackrock |
787.32 |
2.61% |
2024-06-07Q |
52.3 |
19.61 |
2.945 |
1.34 |
117.0 |
-0.04 |
+1.98 |
+3.06 |
-5.56 |
-3.02 |
+13.92 |
-24.28/+7.33 |
MMC |
Marsh & McLennan Companies |
210.72 |
1.35% |
2024-04-03Q |
37.7 |
26.51 |
8.359 |
0.93 |
103.83 |
-1.72 |
+1.51 |
+5.75 |
+2.30 |
+11.22 |
+12.04 |
-13.43/+2.93 |
CB |
Chubb |
255.08 |
1.39% |
2024-06-14Q |
15.7 |
11.47 |
1.711 |
0.66 |
103.58 |
-3.60 |
-5.81 |
+2.63 |
-1.56 |
+12.87 |
+32.47 |
-27.98/+7.97 |
TD |
Toronto Dominion Bank (The) |
54.96 |
5.45% |
2024-07-10Q |
53.5 |
11.65 |
0.959 |
0.83 |
97.39 |
+1.74 |
-1.72 |
+0.55 |
-8.98 |
-14.95 |
-11.37 |
-2.62/+20.36 |
KKR |
KKR & Co. |
105.24 |
0.66% |
2024-05-10Q |
18.9 |
61.53 |
4.36 |
1.64 |
93.39 |
-3.29 |
+2.33 |
+10.77 |
+4.63 |
+27.02 |
+87.93 |
-49.69/+8.24 |
BX |
Blackstone |
123.80 |
2.68% |
2024-04-26Q |
117.0 |
41.21 |
12.724 |
1.53 |
88.47 |
-0.26 |
+2.74 |
+4.92 |
-5.76 |
-5.44 |
+33.16 |
-28.44/+7.88 |
ICE |
Intercontinental Exchange |
136.89 |
1.31% |
2024-09-16Q |
41.1 |
33.3 |
3.053 |
1.06 |
78.52 |
-0.69 |
+2.23 |
+4.90 |
-0.39 |
+6.59 |
+21.06 |
-23.67/+2.59 |
TRI |
Thomson Reuters |
168.57 |
1.27% |
2024-05-15Q |
30.1 |
32.32 |
6.883 |
0.71 |
75.95 |
+2.03 |
-2.06 |
+2.32 |
+8.18 |
+15.29 |
+24.92 |
-30.32/+4.43 |
SAN |
Banco Santander S.A. (ADR) |
4.63 |
4.44% |
2024-04-29S |
30.7 |
6.98 |
0.783 |
1.16 |
73.27 |
+0.22 |
-11.64 |
-4.14 |
-4.34 |
+11.84 |
+24.80 |
-26.13/+13.82 |
CME |
CME Group |
196.60 |
2.35% |
2024-06-07Q |
52.3 |
22.3 |
2.607 |
0.51 |
70.79 |
+1.09 |
-3.14 |
-5.32 |
-8.68 |
-6.65 |
+6.10 |
-9.47/+13.84 |
AON |
Aon plc Class A (UK) |
293.58 |
0.92% |
2024-04-30Q |
17.6 |
24.63 |
-481.279 |
0.91 |
63.83 |
-1.30 |
+4.24 |
+4.86 |
-12.03 |
+0.88 |
-14.95 |
-8.69/+18.32 |
USB |
US Bancorp |
39.70 |
4.94% |
2024-06-28Q |
63.9 |
13.26 |
1.27 |
1.05 |
61.95 |
0.0 |
-2.10 |
-4.13 |
-11.19 |
-8.27 |
+20.16 |
-23.25/+15.49 |
PNC |
PNC Financial Services Group |
155.48 |
4.08% |
2024-04-12Q |
52.1 |
11.79 |
1.211 |
1.17 |
61.87 |
+1.49 |
-1.21 |
-0.47 |
-3.79 |
+0.41 |
+23.45 |
-29.64/+4.35 |
PYPL |
PayPal |
58.03 |
|
|
- |
14.38 |
2.884 |
1.43 |
60.7 |
-4.26 |
-7.87 |
-11.67 |
-13.38 |
-5.50 |
-13.04 |
-13.41/+31.90 |
ING |
ING Group N.V. |
17.14 |
9.62% |
2024-04-24S |
49.2 |
8.16 |
1.17 |
1.54 |
59.96 |
+3.13 |
-4.19 |
-0.23 |
+3.94 |
+14.11 |
+27.25 |
-27.39/+5.25 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
10.03 |
8.62% |
2024-04-08S |
87.3 |
7.15 |
1.132 |
1.32 |
58.55 |
+2.98 |
-8.07 |
-5.29 |
-15.29 |
+10.10 |
+30.60 |
-26.82/+21.64 |
AJG |
Arthur J. Gallagher & Co. |
259.31 |
0.92% |
2024-06-07Q |
32.7 |
58.63 |
5.259 |
0.72 |
56.66 |
-2.00 |
+2.36 |
+8.63 |
+3.71 |
+15.31 |
+18.10 |
-19.25/+2.73 |
COF |
Capital One Financial |
138.45 |
1.79% |
2024-05-10Q |
19.4 |
11.17 |
0.993 |
1.45 |
52.88 |
+1.23 |
+0.60 |
-2.78 |
-7.01 |
+5.59 |
+26.59 |
-36.27/+8.30 |
TFC |
Truist Financial Corporation |
38.85 |
5.50% |
2024-05-09Q |
- |
- |
0.997 |
1.07 |
51.99 |
+5.60 |
+2.91 |
0.0 |
-0.33 |
+5.23 |
+28.01 |
-31.62/+4.27 |
AFL |
AFLAC |
89.31 |
2.24% |
2024-05-21Q |
22.1 |
9.47 |
2.156 |
0.96 |
50.75 |
-0.40 |
-0.62 |
+7.33 |
+4.02 |
+8.25 |
+27.95 |
-24.85/+2.06 |
MET |
MetLife |
70.19 |
3.08% |
2024-05-06Q |
72.9 |
36.51 |
1.911 |
1.07 |
49.91 |
-1.52 |
-3.01 |
-0.47 |
-5.29 |
+6.14 |
+24.16 |
-23.18/+6.39 |
AIG |
American International Group |
74.24 |
2.13% |
2024-06-14Q |
23.6 |
13.77 |
1.098 |
1.08 |
49.27 |
-0.87 |
-5.81 |
-5.40 |
-5.03 |
+9.58 |
+29.02 |
-25.38/+8.88 |
TRV |
Travelers Companies |
203.34 |
2.03% |
2024-06-10Q |
30.7 |
15.17 |
1.861 |
0.62 |
46.56 |
-3.08 |
-5.73 |
-4.91 |
-11.65 |
+6.75 |
+17.09 |
-22.63/+14.46 |
BK |
The Bank of New York Mellon |
59.89 |
2.82% |
2024-04-25Q |
42.3 |
14.59 |
1.226 |
1.09 |
44.79 |
+1.82 |
+0.47 |
+5.07 |
+3.94 |
+15.06 |
+34.52 |
-33.78/+1.63 |
AMP |
Ameriprise Financial |
427.19 |
1.38% |
2024-05-03Q |
20.0 |
16.72 |
8.973 |
1.37 |
42.43 |
-3.11 |
-2.16 |
+1.97 |
-2.57 |
+12.47 |
+28.61 |
-28.22/+4.48 |
ALL |
Allstate |
159.66 |
2.30% |
2024-05-31Q |
78.3 |
34.04 |
2.672 |
0.50 |
42.14 |
-0.53 |
-4.69 |
-5.07 |
-7.72 |
+14.06 |
+46.42 |
-37.01/+11.09 |
PRU |
Prudential Financial |
117.19 |
4.43% |
2024-05-20Q |
87.9 |
17.21 |
1.512 |
1.36 |
42.07 |
-0.46 |
-2.63 |
+4.39 |
-0.18 |
+13.00 |
+32.84 |
-27.43/+3.59 |
BCS |
Barclays PLC |
10.71 |
5.00% |
2024-02-29S |
232.9 |
7.26 |
2.264 |
1.43 |
40.35 |
+2.59 |
-5.64 |
+4.39 |
+13.33 |
+35.91 |
+36.26 |
-41.83/+6.63 |
MSCI |
MSCI Inc |
481.75 |
1.32% |
2024-05-16Q |
43.2 |
33.58 |
-51.579 |
1.11 |
38.17 |
-0.94 |
-2.71 |
+3.15 |
-14.04 |
-14.83 |
+2.66 |
-8.68/+28.16 |
ACGL |
Arch Capital Group Ltd. |
100.89 |
|
|
- |
21.42 |
2.045 |
0.60 |
37.88 |
-0.98 |
-1.70 |
+6.86 |
+9.14 |
0.0 |
0.0 |
-30.09/+2.87 |
BSBR |
Banco Santander Brasil SA (ADR) |
4.94 |
6.27% |
2024-04-22Q |
0.1 |
3.92 |
0.321 |
1.04 |
36.77 |
-1.79 |
-6.44 |
-15.27 |
-13.64 |
-24.58 |
-22.33 |
-0.81/+34.82 |
NDAQ |
Nasdaq |
60.26 |
1.46% |
2024-06-14Q |
46.4 |
32.73 |
3.212 |
0.94 |
34.74 |
+0.02 |
+2.08 |
-1.00 |
-4.50 |
+3.65 |
+20.88 |
-22.20/+6.62 |
DFS |
Discover Financial Services |
130.81 |
2.26% |
2024-05-22Q |
33.9 |
14.08 |
2.399 |
1.42 |
32.78 |
+3.02 |
+6.64 |
+4.61 |
-0.21 |
+16.38 |
+11.95 |
-39.58/+0.64 |
DB |
Deutsche Bank AG |
15.94 |
3.04% |
2024-05-17A |
20.4 |
6.39 |
0.688 |
1.25 |
32.52 |
+3.04 |
-4.44 |
-3.22 |
+1.08 |
+17.64 |
+51.38 |
-38.39/+12.64 |
HIG |
Hartford Financial Services Group |
100.54 |
1.83% |
2024-06-03Q |
20.9 |
11.25 |
1.965 |
0.93 |
29.74 |
-2.33 |
-2.81 |
+2.70 |
-2.44 |
+25.08 |
+39.60 |
-31.55/+4.63 |
RKT |
Rocket Companies Inc. Class A |
13.70 |
|
|
- |
1426.31 |
41.515 |
2.44 |
27.24 |
-2.91 |
-1.44 |
+3.01 |
-5.84 |
-5.39 |
+52.90 |
-47.66/+15.40 |
WTW |
Willis Towers Watson Public Limited Company |
262.14 |
1.27% |
2024-06-28Q |
33.6 |
25.91 |
2.824 |
0.74 |
26.8 |
-0.10 |
+2.68 |
+4.03 |
-4.68 |
+8.68 |
+11.31 |
-25.50/+6.38 |
TROW |
T Rowe Price Group |
115.31 |
4.30% |
2024-06-14Q |
58.5 |
13.63 |
2.631 |
1.43 |
25.75 |
-2.63 |
-2.14 |
+3.42 |
-5.42 |
+7.08 |
+2.94 |
-24.18/+15.13 |
RJF |
Raymond James Financial |
123.61 |
1.48% |
2024-07-01Q |
22.1 |
14.26 |
2.35 |
1.01 |
25.62 |
+2.42 |
+0.70 |
-0.65 |
-3.75 |
+10.86 |
+19.12 |
-25.84/+6.13 |
BRO |
Brown & Brown |
89.41 |
0.58% |
2024-05-03Q |
16.8 |
27.99 |
4.413 |
0.82 |
25.5 |
-3.88 |
-0.11 |
+7.08 |
+2.14 |
+25.73 |
+29.88 |
-25.93/+4.85 |
OWL |
Blue Owl Capital Inc. Class A |
17.75 |
4.02% |
2024-05-20Q |
649.0 |
359.63 |
15.435 |
1.20 |
25.36 |
+1.37 |
-1.33 |
-1.11 |
-5.89 |
+19.13 |
+52.36 |
-40.06/+11.94 |
MTB |
M&T Bank Corporation |
151.36 |
3.66% |
2024-06-03Q |
37.0 |
9.35 |
1.012 |
0.78 |
25.26 |
+2.61 |
-0.16 |
+3.26 |
+4.07 |
+10.42 |
+22.30 |
-28.30/+3.49 |
PUK |
Prudential PLC ADS |
18.32 |
3.08% |
2024-04-01S |
92.5 |
15.27 |
2.832 |
1.25 |
25.22 |
+1.72 |
-5.08 |
-3.58 |
-4.93 |
-18.40 |
-35.31 |
-6.55/+56.06 |
FITB |
Fifth Third Bancorp |
36.49 |
3.90% |
2024-06-28Q |
44.5 |
11.08 |
1.464 |
1.24 |
24.96 |
+1.19 |
-2.49 |
-2.85 |
-1.93 |
+5.80 |
+39.22 |
-38.37/+7.26 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1683.61 |
0.39% |
2024-05-31Q |
3.6 |
9.32 |
1.167 |
0.84 |
24.46 |
+2.28 |
-0.87 |
-1.54 |
+2.97 |
+18.65 |
+31.18 |
-29.81/+7.51 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.24 |
1.88% |
2024-07-03M |
2.0 |
1.67 |
0.143 |
0.91 |
23.84 |
-2.18 |
-8.94 |
-17.65 |
-21.68 |
-36.00 |
-35.26 |
-1.34/+62.95 |
STT |
State Street |
74.00 |
3.78% |
2024-07-01Q |
51.1 |
12.09 |
0.967 |
1.48 |
22.29 |
+2.44 |
-2.10 |
-0.52 |
-4.29 |
-4.47 |
+1.12 |
-15.16/+7.97 |
KB |
KB Financial Group Inc |
56.61 |
4.10% |
2024-03-27Q |
26.2 |
6.38 |
0 |
1.01 |
21.44 |
+1.67 |
-1.62 |
+4.62 |
+8.72 |
+36.84 |
+55.52 |
-37.83/+6.24 |
MKL |
Markel |
1575.66 |
|
|
- |
8.31 |
1.353 |
0.73 |
20.49 |
+0.17 |
-4.02 |
-0.34 |
+3.56 |
+10.97 |
+13.92 |
-17.77/+6.00 |
WRB |
W.R. Berkley Corporation |
78.58 |
0.60% |
2024-06-24Q |
9.4 |
20.62 |
2.905 |
0.63 |
20.09 |
-2.37 |
-3.02 |
+0.03 |
-11.15 |
+11.11 |
+31.93 |
-26.93/+13.50 |
HBAN |
Huntington Bancshares |
13.18 |
4.85% |
2024-06-17Q |
56.6 |
10.19 |
1.126 |
1.08 |
19.1 |
+4.35 |
-5.32 |
-4.49 |
-5.52 |
+3.62 |
+22.26 |
-29.82/+8.46 |
SYF |
Synchrony Financial |
47.19 |
2.26% |
2024-05-03Q |
15.2 |
7.11 |
1.499 |
1.61 |
18.95 |
+6.12 |
+7.74 |
+3.49 |
+9.44 |
+23.57 |
+39.12 |
-42.16/+-1.00 |
SVNLY |
Svenska Handelsbanken ADR |
4.71 |
13.06% |
2024-03-21A |
136.7 |
10.47 |
- |
0.85 |
18.65 |
+0.43 |
+0.86 |
+7.29 |
-5.80 |
-12.75 |
+12.95 |
-14.65/+27.60 |
CINF |
Cincinnati Financial Corporation |
118.10 |
3.02% |
2023-09-15Q |
33.7 |
7.7 |
1.461 |
0.64 |
18.49 |
+2.51 |
+0.44 |
+0.99 |
-4.89 |
+14.15 |
+21.35 |
-19.55/+10.64 |
PFG |
Principal Financial Group |
78.45 |
3.57% |
2024-06-03Q |
52.5 |
29.88 |
1.685 |
1.24 |
18.39 |
-1.95 |
-4.38 |
-3.40 |
-9.11 |
-0.28 |
+3.44 |
-15.60/+10.63 |
RF |
Regions Financial Corporation |
20.04 |
5.00% |
2024-06-03Q |
53.6 |
8.9 |
1.164 |
1.19 |
18.35 |
+5.86 |
+3.57 |
+1.21 |
-4.75 |
+3.41 |
+12.46 |
-31.56/+5.19 |
CRBG |
Corebridge Financial Inc. |
29.12 |
3.16% |
2024-06-14Q |
54.1 |
16.13 |
1.514 |
1.02 |
17.81 |
-1.82 |
-0.17 |
+1.53 |
0.0 |
+34.44 |
+64.89 |
-42.31/+19.02 |
NTRS |
Northern Trust Corporation |
83.98 |
3.64% |
2024-06-07Q |
67.4 |
18.15 |
1.48 |
1.10 |
17.18 |
+1.47 |
-0.31 |
-0.76 |
-5.56 |
-0.47 |
+13.27 |
-25.65/+6.28 |
ERIE |
Erie Indemnity Company |
362.40 |
1.41% |
2024-07-09Q |
55.1 |
34.54 |
9.698 |
0.48 |
16.74 |
+0.94 |
-0.01 |
-7.08 |
-9.75 |
+8.20 |
+72.56 |
-44.95/+15.99 |
EG |
Everest Group Ltd. |
381.02 |
2.10% |
2024-05-29Q |
11.9 |
6.65 |
1.254 |
0.62 |
16.56 |
+1.02 |
-2.53 |
+3.08 |
-4.15 |
+7.76 |
+11.45 |
-13.11/+9.68 |
L |
Loews Corporation |
74.74 |
0.33% |
2024-05-29Q |
3.7 |
11.62 |
1.054 |
0.85 |
16.55 |
-2.38 |
-2.68 |
-2.17 |
-4.53 |
+7.40 |
+25.87 |
-22.40/+5.10 |
CFG |
Citizens Financial Group |
36.03 |
4.85% |
2024-04-30Q |
62.0 |
12.06 |
0.754 |
1.36 |
16.39 |
+3.62 |
+2.10 |
+1.81 |
-0.72 |
+8.72 |
+38.15 |
-36.80/+3.52 |
TPG |
TPG Inc. |
41.45 |
3.92% |
2024-05-17Q |
- |
- |
21.041 |
1.55 |
15.12 |
+0.58 |
-1.12 |
-6.16 |
-7.27 |
-3.98 |
+41.66 |
-37.20/+13.87 |
CG |
The Carlyle Group |
40.15 |
3.26% |
2024-05-13Q |
- |
- |
2.85 |
1.78 |
14.45 |
+0.12 |
-6.54 |
-2.22 |
-14.41 |
-1.33 |
+25.67 |
-32.43/+20.85 |
RGA |
Reinsurance Group of America Incorporated |
205.27 |
1.65% |
2024-05-13Q |
26.2 |
15.77 |
1.426 |
0.92 |
13.51 |
-0.94 |
-2.16 |
+1.80 |
+6.42 |
+26.88 |
+48.01 |
-34.20/+3.87 |
FNF |
FNF Group of Fidelity National Financial |
49.42 |
3.91% |
2024-06-14Q |
63.5 |
25.97 |
1.955 |
1.36 |
13.5 |
-0.32 |
-1.87 |
-4.08 |
-6.93 |
-3.14 |
+37.28 |
-30.86/+9.19 |
KEY |
KeyCorp |
14.21 |
6.02% |
2024-05-24Q |
109.7 |
15.58 |
1.104 |
1.28 |
13.4 |
+4.49 |
-1.11 |
-4.82 |
-10.12 |
-1.32 |
+53.79 |
-35.96/+11.61 |
EQH |
Equitable Holdings Inc. |
40.86 |
2.37% |
2024-06-03Q |
29.2 |
11.37 |
6.538 |
1.41 |
13.29 |
-0.63 |
-1.52 |
+6.02 |
+7.50 |
+22.70 |
+50.44 |
-39.67/+2.67 |
IBKR |
Interactive Brokers Group Inc. |
122.60 |
0.81% |
2024-05-31Q |
17.0 |
21.96 |
3.664 |
0.82 |
13.13 |
+2.01 |
-2.48 |
+2.06 |
+9.75 |
+47.89 |
+47.59 |
-40.78/+5.38 |
ARCC |
Ares Capital Corporation |
20.84 |
9.23% |
2024-06-14Q |
66.1 |
8.31 |
1.131 |
1.01 |
12.67 |
+1.26 |
-3.38 |
+1.12 |
+0.10 |
+4.04 |
+10.91 |
-12.57/+4.80 |
CNA |
CNA Financial Corporation |
46.07 |
3.90% |
2024-02-16Q |
39.3 |
10.15 |
1.263 |
0.65 |
12.5 |
+3.83 |
+0.28 |
+3.76 |
+1.43 |
+8.89 |
+19.29 |
-18.52/+2.82 |
ALLY |
Ally Financial Inc. |
39.67 |
3.03% |
2024-04-30Q |
49.3 |
13.22 |
1.054 |
1.41 |
12.06 |
-0.38 |
+1.80 |
+0.76 |
-2.27 |
+13.60 |
+46.87 |
-43.18/+5.29 |
RNR |
RenaissanceRe Holdings |
223.51 |
0.70% |
2024-06-14Q |
3.4 |
4.77 |
1.358 |
0.38 |
11.82 |
-0.34 |
-1.91 |
+2.38 |
-4.90 |
+14.04 |
+19.83 |
-22.05/+7.12 |
BEN |
Franklin Resources |
22.35 |
5.50% |
2024-06-28Q |
64.1 |
13.78 |
0.914 |
1.45 |
11.76 |
-2.10 |
-5.30 |
-4.41 |
-20.49 |
-24.97 |
-16.32 |
-3.51/+35.66 |
UWMC |
UWM Holdings Corporation Class A |
6.93 |
5.86% |
2024-06-20Q |
- |
- |
99 |
1.96 |
11.07 |
-0.57 |
-5.97 |
+1.91 |
-4.55 |
-3.08 |
+23.75 |
-35.21/+12.34 |
JEF |
Jefferies Financial Group Inc. |
49.76 |
2.86% |
2024-08-19Q |
113.9 |
39.09 |
1.079 |
1.34 |
10.55 |
+8.77 |
+6.96 |
+10.92 |
+12.83 |
+23.14 |
+50.02 |
-36.94/+-0.02 |
AFG |
American Financial Group |
123.02 |
2.26% |
2024-04-12Q |
27.7 |
12.35 |
2.423 |
0.79 |
10.32 |
-2.59 |
-5.30 |
-3.45 |
-9.86 |
+3.47 |
+3.60 |
-14.47/+11.95 |
PSHZF |
Pershing Square Holdings Ltd |
52.48 |
|
|
- |
4 |
0.915 |
0.99 |
10.0 |
-1.97 |
+0.73 |
+1.97 |
0.0 |
+12.38 |
+45.49 |
-34.76/+6.44 |
UNM |
Unum Group |
51.11 |
2.88% |
2024-04-25Q |
21.9 |
7.27 |
0.947 |
0.83 |
9.68 |
+0.51 |
-5.11 |
-0.99 |
-4.75 |
+13.03 |
+7.15 |
-18.31/+6.77 |
HLI |
Houlihan Lokey Inc. Class A |
134.86 |
1.70% |
2024-06-03Q |
59.0 |
32.75 |
5.036 |
0.66 |
9.25 |
+3.91 |
-0.36 |
+2.24 |
+5.20 |
+12.47 |
+37.18 |
-30.19/+2.27 |
KNSL |
Kinsale Capital Group Inc. |
385.28 |
0.16% |
2024-05-31Q |
4.0 |
25.62 |
7.658 |
1.07 |
8.97 |
-1.87 |
+0.43 |
+0.76 |
-26.58 |
+15.04 |
+2.96 |
-15.64/+42.36 |
BSAC |
Banco Santander - Chile ADS |
18.83 |
|
|
- |
0.02 |
0.002 |
0.89 |
8.87 |
+1.95 |
-0.26 |
+3.75 |
-5.04 |
-3.39 |
-0.11 |
-10.30/+15.83 |
AIZ |
Assurant |
166.25 |
1.72% |
2024-06-10Q |
20.0 |
11.36 |
1.757 |
0.56 |
8.64 |
-1.48 |
-4.16 |
-5.58 |
-11.68 |
-1.33 |
+32.24 |
-26.91/+13.97 |
FHN |
First Horizon National Corporation |
15.77 |
4.05% |
2024-06-14Q |
44.1 |
10.04 |
1.032 |
0.92 |
8.62 |
+7.50 |
-0.44 |
-0.19 |
+2.40 |
+11.37 |
+39.93 |
-36.08/+3.23 |
SEIC |
SEI Investments Company |
64.69 |
1.43% |
2024-06-10S |
25.3 |
17.37 |
3.763 |
1.02 |
8.5 |
-1.69 |
-4.46 |
-3.84 |
-10.03 |
+1.79 |
+8.50 |
-19.32/+12.13 |
ORI |
Old Republic International |
30.90 |
3.44% |
2024-06-04Q |
41.5 |
14 |
1.31 |
0.83 |
8.4 |
+0.46 |
-2.77 |
+0.91 |
+0.59 |
+5.10 |
+22.77 |
-20.78/+4.40 |
PRI |
Primerica |
236.58 |
1.27% |
2024-05-20Q |
18.2 |
14.24 |
3.94 |
1.08 |
8.14 |
+0.30 |
+4.73 |
+8.53 |
-6.48 |
+14.98 |
+19.63 |
-21.90/+8.45 |
EVR |
Evercore Partners Inc Class A |
208.43 |
1.62% |
2024-05-31Q |
52.8 |
29.51 |
5.557 |
1.40 |
8.03 |
+7.01 |
+2.71 |
+9.80 |
+8.22 |
+21.85 |
+68.65 |
-43.79/+-1.01 |
CIB |
BanColombia S.A. |
32.65 |
11.16% |
2024-06-27Q |
56.8 |
5.09 |
0 |
1.25 |
7.85 |
+0.18 |
-7.92 |
-3.77 |
-4.59 |
+6.11 |
+22.38 |
-26.03/+15.93 |
MKTX |
MarketAxess Holdings |
200.53 |
1.44% |
2024-05-21Q |
42.5 |
29.32 |
5.877 |
1.04 |
7.6 |
+3.15 |
+0.80 |
-1.61 |
-8.54 |
-31.52 |
-23.29 |
-4.04/+48.59 |
GL |
Globe Life Inc. |
82.28 |
1.17% |
2024-04-04Q |
9.2 |
7.58 |
1.507 |
0.81 |
7.59 |
-0.94 |
-0.58 |
+6.10 |
-29.29 |
-32.40 |
-24.94 |
-52.66/+60.43 |
WBS |
Webster Financial Corporation |
43.59 |
3.86% |
2024-05-03Q |
34.2 |
8.4 |
0.883 |
1.32 |
7.48 |
+6.68 |
-1.42 |
-2.96 |
-14.14 |
-14.13 |
+15.47 |
-16.60/+22.48 |
CBSH |
Commerce Bancshares |
55.78 |
1.97% |
2024-06-05Q |
30.6 |
15.17 |
2.454 |
0.76 |
7.23 |
+3.12 |
+0.25 |
-0.64 |
+4.85 |
+4.44 |
+14.54 |
-26.65/+3.05 |
WAL |
Western Alliance Bancorporation (DE) |
62.82 |
2.43% |
2024-05-15Q |
22.1 |
9.45 |
1.196 |
1.46 |
6.92 |
+6.47 |
-0.33 |
+2.50 |
-2.13 |
-4.51 |
+72.25 |
-44.05/+11.80 |
CMA |
Comerica Incorporated |
51.04 |
5.94% |
2024-06-14Q |
59.8 |
9.5 |
1.196 |
1.26 |
6.77 |
+6.78 |
-0.39 |
-3.83 |
-7.18 |
-8.55 |
+20.49 |
-26.72/+12.44 |
IVZ |
Invesco |
14.96 |
5.52% |
2024-05-13Q |
- |
- |
0.636 |
1.47 |
6.73 |
-0.86 |
-4.77 |
+0.81 |
-9.83 |
-16.14 |
-10.95 |
-16.58/+25.07 |
CFR |
Cullen/Frost Bankers |
101.63 |
3.70% |
2024-05-30Q |
44.3 |
11.72 |
1.87 |
1.02 |
6.53 |
+3.31 |
+0.05 |
-4.06 |
-9.72 |
-6.32 |
-5.49 |
-19.07/+18.38 |
RLI |
RLI |
140.69 |
0.83% |
2024-05-31Q |
18.7 |
19.2 |
4.265 |
0.41 |
6.43 |
-0.43 |
-3.62 |
-2.01 |
-5.24 |
+5.69 |
+3.09 |
-10.60/+6.05 |
ZION |
Zions Bancorporation N.A. |
43.37 |
3.90% |
2024-05-15Q |
41.8 |
9.64 |
1.22 |
1.12 |
6.4 |
+5.14 |
+0.42 |
-0.57 |
-0.07 |
-1.14 |
+61.47 |
-38.77/+6.41 |
PNFP |
Pinnacle Financial Partners Inc. |
80.04 |
1.14% |
2024-05-02Q |
13.0 |
11.18 |
1.05 |
1.09 |
6.18 |
+4.49 |
+0.67 |
-2.62 |
-6.80 |
-8.23 |
+41.29 |
-33.37/+15.35 |
OBDC |
Blue Owl Capital Corp Com |
15.36 |
9.50% |
2024-06-28Q |
73.7 |
7.85 |
0.993 |
0.89 |
5.99 |
-2.04 |
-8.90 |
-4.12 |
-0.13 |
+4.07 |
+14.46 |
-15.43/+10.09 |
AXS |
Axis Capital Holdings Limited |
70.65 |
2.47% |
2024-06-28Q |
26.3 |
17.42 |
1.269 |
0.89 |
5.98 |
-0.59 |
-4.37 |
+8.04 |
+8.66 |
+27.60 |
+31.25 |
-26.37/+4.81 |
BOKF |
BOK Financial Corporation |
91.64 |
2.46% |
2024-05-14Q |
32.8 |
10.96 |
1.15 |
1.17 |
5.91 |
+3.90 |
+1.13 |
-0.67 |
-0.39 |
+6.99 |
+13.44 |
-31.89/+5.20 |
SNV |
Synovus Financial Corp. |
40.19 |
4.00% |
2024-06-20Q |
53.8 |
10.95 |
1.284 |
1.41 |
5.89 |
+7.57 |
+1.26 |
+5.54 |
+0.32 |
+6.75 |
+32.86 |
-39.29/+1.82 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
30.62 |
9.68% |
2024-06-28Q |
- |
- |
- |
0.46 |
5.87 |
-3.77 |
-2.70 |
-5.00 |
-1.70 |
+10.78 |
+11.92 |
-15.64/+6.69 |
PB |
Prosperity Bancshares |
61.14 |
3.72% |
2024-06-14Q |
52.4 |
13.78 |
0.829 |
0.90 |
5.87 |
+4.00 |
-1.86 |
-3.06 |
-7.05 |
-9.73 |
+8.25 |
-18.87/+12.65 |
SSB |
South State Corporation |
76.42 |
2.79% |
2024-05-09Q |
34.7 |
11.48 |
1.052 |
0.72 |
5.82 |
+4.93 |
-1.15 |
-2.74 |
-10.13 |
-9.51 |
+16.14 |
-17.09/+14.85 |
OMF |
OneMain Holdings Inc. |
48.49 |
8.66% |
2024-05-09Q |
260.9 |
9.28 |
1.9 |
1.61 |
5.81 |
-1.10 |
-1.28 |
-5.29 |
-5.09 |
-1.44 |
+10.99 |
-27.82/+10.64 |
JXN |
Jackson Financial Inc. Class A |
74.26 |
3.82% |
2024-06-06Q |
7.3 |
6.21 |
0.588 |
1.55 |
5.66 |
+2.30 |
-2.30 |
+4.36 |
+12.28 |
+45.04 |
+142.60 |
-61.35/+9.78 |
FAF |
First American Financial |
53.95 |
3.96% |
2024-06-10Q |
102.7 |
25.53 |
1.169 |
1.29 |
5.6 |
+0.24 |
-2.93 |
-0.79 |
-11.63 |
-16.28 |
-5.38 |
-8.16/+21.49 |
FSK |
FS KKR Capital Corp. |
19.73 |
13.01% |
2024-06-12Q |
106.9 |
7.92 |
0.807 |
1.25 |
5.53 |
+1.70 |
-3.76 |
+2.65 |
+3.46 |
-1.20 |
+2.87 |
-7.20/+6.39 |
ONB |
Old National Bancorp |
17.19 |
3.35% |
2024-06-05Q |
30.9 |
9.43 |
1.028 |
0.84 |
5.48 |
+4.31 |
+0.59 |
0.0 |
-1.26 |
+1.78 |
+23.31 |
-28.10/+3.66 |
LNC |
Lincoln National Corporation |
31.10 |
5.76% |
2024-07-10Q |
24.1 |
4.18 |
0.826 |
1.86 |
5.29 |
-2.72 |
-5.73 |
+10.68 |
-2.60 |
+15.31 |
+20.73 |
-32.96/+7.17 |
CADE |
Cadence Bank |
28.28 |
3.56% |
2024-06-14Q |
49.9 |
12.74 |
1.196 |
0.99 |
5.16 |
+2.72 |
-0.95 |
-2.48 |
-2.48 |
-4.43 |
+43.99 |
-32.92/+11.21 |
AMG |
Affiliated Managers Group |
156.23 |
0.03% |
2024-02-14Q |
0.2 |
7.37 |
1.387 |
1.24 |
4.98 |
-0.44 |
-3.92 |
-2.57 |
-6.71 |
+3.18 |
+4.23 |
-23.05/+8.59 |
FNB |
F.N.B. |
13.68 |
3.62% |
2024-06-06Q |
32.8 |
10.64 |
0.82 |
1.00 |
4.92 |
+4.99 |
-0.65 |
-0.80 |
-2.98 |
-0.65 |
+19.58 |
-25.15/+5.19 |
RDN |
Radian Group Inc. |
31.10 |
3.18% |
2024-06-04Q |
26.3 |
7.68 |
1.065 |
1.04 |
4.68 |
+0.45 |
-0.45 |
+1.01 |
-7.08 |
+8.93 |
+23.02 |
-21.74/+8.31 |
OZK |
Bank OZK |
41.00 |
3.91% |
2024-04-11Q |
58.9 |
8.97 |
1.016 |
1.20 |
4.64 |
+5.78 |
-2.10 |
-12.30 |
-9.81 |
-17.72 |
+2.09 |
-15.22/+27.71 |
PDI |
PIMCO Dynamic Income Fund |
18.81 |
14.08% |
2024-06-13M |
- |
- |
1.062 |
0.79 |
4.57 |
+0.48 |
-2.34 |
-2.79 |
-2.49 |
+4.79 |
+0.32 |
-17.86/+5.10 |
THG |
Hanover Insurance Group |
125.44 |
2.75% |
2024-06-14Q |
371.2 |
125.8 |
1.829 |
0.70 |
4.51 |
+1.40 |
-4.92 |
-6.14 |
-7.88 |
+3.31 |
+10.98 |
-17.23/+10.25 |
UBSI |
United Bankshares |
32.44 |
4.65% |
2024-06-14Q |
57.5 |
12.12 |
0.912 |
0.99 |
4.39 |
+3.77 |
0.0 |
-4.48 |
-9.36 |
-13.61 |
+9.34 |
-21.86/+19.42 |
MAIN |
Main Street Capital |
50.49 |
5.86% |
2024-07-08M |
56.6 |
10.03 |
1.747 |
1.28 |
4.33 |
+2.64 |
+3.04 |
+0.24 |
+6.72 |
+16.79 |
+26.13 |
-25.33/+1.21 |
LAZ |
Lazard LTD. LTD. Class A |
38.18 |
5.49% |
2024-05-03Q |
- |
- |
10.971 |
1.43 |
4.31 |
+4.89 |
-5.10 |
-2.23 |
-8.81 |
+9.71 |
+19.31 |
-32.37/+10.63 |
GBCI |
Glacier Bancorp |
37.32 |
3.64% |
2024-07-09Q |
77.6 |
18.45 |
1.401 |
0.81 |
4.23 |
+5.10 |
-0.16 |
-1.56 |
-7.35 |
-9.68 |
+19.73 |
-28.09/+18.06 |
FFIN |
First Financial Bankshares |
29.53 |
2.48% |
2024-06-14Q |
52.4 |
20.82 |
2.815 |
0.82 |
4.22 |
+5.46 |
-1.53 |
-4.00 |
-10.00 |
-2.54 |
+3.65 |
-22.65/+12.26 |
AGO |
Assured Guaranty |
77.15 |
1.61% |
2024-05-14Q |
9.5 |
5.73 |
0.735 |
1.11 |
4.2 |
0.0 |
-0.73 |
-0.92 |
-11.58 |
+3.10 |
+38.26 |
-31.12/+25.21 |
COLB |
Columbia Banking System |
19.89 |
7.55% |
2024-05-23Q |
61.0 |
11.46 |
0.834 |
0.68 |
4.16 |
+7.92 |
+3.16 |
-1.39 |
+2.79 |
-25.45 |
-1.92 |
-14.15/+41.35 |
GBDC |
Golub Capital BDC Inc. |
15.71 |
9.89% |
2024-08-16 |
- |
13.47 |
1.615 |
0.53 |
4.14 |
+1.22 |
-5.19 |
-6.99 |
-5.53 |
+4.04 |
+16.37 |
-15.85/+12.79 |
WU |
Western Union |
12.22 |
7.83% |
2024-06-14Q |
56.6 |
6.49 |
8.606 |
0.85 |
4.13 |
-0.97 |
-4.53 |
-8.60 |
-12.59 |
+2.52 |
+4.18 |
-10.64/+16.09 |
UMBF |
UMB Financial Corporation |
83.42 |
1.90% |
2024-06-10Q |
21.1 |
11.43 |
1.311 |
0.81 |
4.07 |
+4.80 |
+1.19 |
+1.04 |
-4.10 |
-0.16 |
+36.98 |
-30.66/+4.72 |
AB |
AllianceBernstein Holding L.P. Units |
33.79 |
8.72% |
2024-05-03Q |
122.2 |
14.08 |
-46.288 |
1.26 |
3.89 |
+0.81 |
+0.72 |
+1.90 |
-2.73 |
+8.89 |
+5.07 |
-23.56/+4.85 |
NNI |
Nelnet Inc. |
100.86 |
1.11% |
2024-05-31Q |
30.4 |
40.8 |
1.124 |
0.89 |
3.67 |
+0.72 |
-2.70 |
+4.44 |
+6.56 |
+14.33 |
+4.54 |
-19.03/+9.76 |
CNS |
Cohen & Steers |
72.56 |
3.33% |
2024-05-10Q |
94.1 |
27.72 |
9.623 |
1.50 |
3.67 |
+1.28 |
+3.23 |
+2.82 |
-5.63 |
-4.19 |
+25.13 |
-31.02/+8.30 |
VLY |
Valley National Bancorp |
6.98 |
6.60% |
2024-06-13Q |
53.5 |
7.04 |
0.539 |
1.11 |
3.55 |
+6.08 |
-2.10 |
-9.70 |
-12.31 |
-35.73 |
-9.94 |
-7.31/+60.74 |
TFSL |
TFS Financial Corporation |
12.62 |
9.08% |
2024-06-11Q |
424.6 |
45.82 |
1.856 |
0.70 |
3.54 |
+2.10 |
-4.25 |
-4.97 |
+0.48 |
-14.09 |
+0.40 |
-13.11/+20.84 |
VIRT |
Virtu Financial Inc. |
22.45 |
4.21% |
2024-05-31Q |
65.7 |
27.25 |
2.912 |
0.36 |
3.53 |
-2.48 |
+2.05 |
-0.40 |
+9.41 |
+10.81 |
+31.36 |
-28.64/+14.39 |
APAM |
Artisan Partners Asset Management |
41.27 |
6.02% |
2024-05-16Q |
73.5 |
15.18 |
10.369 |
1.85 |
3.32 |
+1.68 |
-6.27 |
-2.41 |
-9.83 |
-6.59 |
+4.99 |
-39.67/+13.28 |
HTGC |
Hercules Capital Inc. |
20.45 |
7.89% |
2024-05-13Q |
71.7 |
9.75 |
1.839 |
1.37 |
3.32 |
+3.18 |
+3.60 |
+5.25 |
+10.84 |
+22.68 |
+38.18 |
-31.00/+-0.24 |
WD |
Walker & Dunlop Inc |
98.20 |
2.70% |
2024-05-15Q |
95.8 |
31.45 |
1.921 |
1.54 |
3.31 |
+3.01 |
+2.30 |
+3.12 |
-2.83 |
-11.54 |
+24.16 |
-36.34/+15.75 |
AX |
Axos Bank |
57.15 |
|
|
- |
7.83 |
1.567 |
1.40 |
3.26 |
+6.50 |
+6.09 |
-0.66 |
+5.75 |
+4.67 |
+44.90 |
-43.92/+10.24 |
ASB |
Associated Banc-Corp |
21.15 |
4.34% |
2024-06-03Q |
90.8 |
17.74 |
0.801 |
0.96 |
3.19 |
+4.24 |
-1.26 |
-3.73 |
-1.67 |
-1.12 |
+30.31 |
-28.32/+7.66 |
FULT |
Fulton Financial Corporation |
16.98 |
4.08% |
2024-07-01Q |
42.5 |
11.32 |
1.203 |
0.76 |
3.09 |
+4.43 |
+0.83 |
-0.29 |
+6.86 |
+3.16 |
+42.45 |
-32.48/+4.12 |
CNO |
CNO Financial Group |
27.72 |
2.32% |
2024-06-10Q |
18.8 |
10.79 |
1.354 |
1.05 |
3.0 |
+0.58 |
-3.38 |
+2.25 |
+0.87 |
-0.65 |
+17.11 |
-19.66/+4.94 |
MCY |
Mercury General |
53.31 |
2.43% |
2024-06-13Q |
33.3 |
30.08 |
1.907 |
0.84 |
2.95 |
+1.64 |
-4.51 |
-2.54 |
+3.31 |
+42.88 |
+76.11 |
-48.85/+12.34 |
DNP |
DNP Select Income Fund Inc. |
8.22 |
9.38% |
2024-06-28M |
- |
8.43 |
1.83 |
0.49 |
2.92 |
+0.86 |
-5.73 |
-5.84 |
-9.37 |
-3.07 |
-21.56 |
-2.43/+28.10 |
FIBK |
First Interstate BancSystem |
27.77 |
7.04% |
2024-05-03Q |
77.8 |
10.85 |
0.9 |
0.83 |
2.9 |
+6.85 |
+4.63 |
+0.47 |
+2.06 |
-9.69 |
+16.48 |
-25.06/+17.18 |
BANF |
BancFirst Corporation |
87.70 |
1.85% |
2024-06-28Q |
26.5 |
13.43 |
2.018 |
1.05 |
2.89 |
+4.68 |
+1.80 |
-4.28 |
-0.37 |
-9.89 |
-4.67 |
-8.79/+18.59 |
WSFS |
WSFS Financial Corporation |
47.00 |
1.30% |
2024-05-09Q |
13.7 |
10.27 |
1.14 |
1.01 |
2.82 |
+6.17 |
+6.67 |
+2.02 |
+4.12 |
+2.33 |
+24.60 |
-29.53/+2.06 |
FHI |
Federated Hermes Inc. |
32.88 |
3.79% |
2024-05-07Q |
35.0 |
9.47 |
4.178 |
1.18 |
2.77 |
+1.48 |
-0.87 |
-0.03 |
-8.97 |
-2.89 |
-8.28 |
-8.06/+13.47 |
CATY |
Cathay General Bancorp |
37.72 |
3.64% |
2024-05-30Q |
107.2 |
7.06 |
1.055 |
1.13 |
2.75 |
+4.63 |
+2.36 |
+3.48 |
0.0 |
-15.37 |
+17.18 |
-16.57/+21.21 |
CSQ |
Calamos Strategic Total Return Fund |
16.84 |
7.27% |
2024-06-14M |
- |
- |
1.241 |
1.36 |
2.68 |
-0.30 |
+3.76 |
+6.18 |
0.0 |
+13.25 |
+14.17 |
-25.77/+1.43 |
FHB |
First Hawaiian Inc. |
20.76 |
5.08% |
2024-05-17Q |
60.6 |
11.14 |
1.067 |
0.98 |
2.65 |
+3.54 |
+2.12 |
-4.68 |
-5.46 |
-9.19 |
+15.27 |
-17.24/+11.85 |
NYCB |
New York Community Bancorp Inc. |
3.22 |
1.32% |
2024-06-07Q |
- |
- |
0.335 |
0.98 |
2.64 |
+5.23 |
-2.13 |
-8.78 |
0.0 |
-68.52 |
-71.35 |
-47.20/+341.61 |
CBU |
Community Bank System |
47.21 |
3.94% |
2024-06-14Q |
60.0 |
14.48 |
1.504 |
0.66 |
2.49 |
+7.79 |
+3.85 |
+2.63 |
-1.71 |
-9.40 |
+0.70 |
-25.06/+17.45 |
WAFD |
Washington Federal |
28.58 |
3.78% |
2024-05-23Q |
40.3 |
13.06 |
0.888 |
0.86 |
2.33 |
+8.50 |
+2.03 |
+0.46 |
-1.55 |
-13.29 |
+7.77 |
-18.26/+19.21 |
PSEC |
Prospect Capital Corporation |
5.53 |
13.04% |
2024-07-29M |
- |
- |
1 |
1.01 |
2.31 |
-0.36 |
-1.60 |
+5.74 |
+0.18 |
-7.68 |
-10.81 |
-9.13/+20.98 |
PRK |
Park National |
142.34 |
3.09% |
2024-05-16Q |
55.7 |
17.48 |
2.007 |
0.72 |
2.3 |
+4.93 |
+3.55 |
+4.06 |
+4.78 |
+7.14 |
+39.11 |
-36.57/+1.17 |
BOH |
Bank of Hawaii |
57.21 |
4.90% |
2024-05-31Q |
67.8 |
14.83 |
1.808 |
1.08 |
2.27 |
+2.14 |
-0.92 |
-2.80 |
-8.30 |
-21.05 |
+38.76 |
-31.79/+31.43 |
BFH |
Bread Financial Holdings Inc. |
44.56 |
1.95% |
2024-05-09Q |
5.4 |
2.97 |
0.757 |
1.98 |
2.21 |
+1.36 |
+6.70 |
+9.19 |
+19.66 |
+35.28 |
+41.96 |
-41.47/+1.17 |
SFNC |
Simmons First National Corporation |
17.58 |
4.92% |
2024-06-14Q |
65.0 |
12.24 |
0.644 |
0.88 |
2.21 |
+7.00 |
+1.15 |
-2.22 |
-9.66 |
-11.39 |
+1.91 |
-24.00/+18.43 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.31 |
9.98% |
2024-06-13M |
- |
17.17 |
1.49 |
1.01 |
2.19 |
+0.56 |
-0.90 |
-1.38 |
-3.77 |
+8.08 |
+2.21 |
-16.70/+5.52 |
BKU |
BankUnited |
29.27 |
4.06% |
2024-07-12Q |
50.8 |
12.48 |
0.829 |
1.34 |
2.19 |
+4.42 |
+2.02 |
+1.46 |
+4.54 |
-9.74 |
+35.82 |
-28.80/+16.91 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
29.67 |
6.94% |
2024-04-26Q |
81.1 |
12.72 |
1.801 |
1.20 |
2.17 |
+2.99 |
-1.13 |
-2.39 |
+0.17 |
+19.93 |
+34.50 |
-32.54/+6.57 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
22.48 |
8.27% |
2024-07-16M |
- |
10.3 |
1.63 |
1.03 |
2.17 |
-0.35 |
-5.23 |
-2.73 |
-4.62 |
+5.84 |
-4.83 |
-19.26/+6.18 |
UTG |
Reaves Utility Income Fund |
27.32 |
8.28% |
2024-06-17M |
- |
21.3 |
1.95 |
0.82 |
2.16 |
-0.69 |
-3.90 |
+2.48 |
+1.34 |
+2.17 |
-0.36 |
-14.93/+4.58 |
INDB |
Independent Bank |
50.72 |
4.77% |
2024-07-01Q |
46.7 |
8.98 |
0.747 |
0.80 |
2.15 |
+9.24 |
-0.14 |
-2.31 |
-2.50 |
-22.93 |
+13.95 |
-12.72/+35.55 |
TOWN |
Towne Bank |
27.27 |
3.70% |
2024-06-28Q |
49.0 |
14.15 |
1.087 |
0.91 |
2.03 |
+4.40 |
+0.29 |
-0.11 |
-2.82 |
-8.37 |
+17.34 |
-20.68/+13.97 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.91 |
14.72% |
2024-06-14M |
- |
15.87 |
2.26 |
0.61 |
2.02 |
+1.22 |
+1.57 |
+1.64 |
+4.12 |
+16.48 |
-6.23 |
-26.49/+9.79 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.35 |
8.62% |
2024-06-14Q |
70.5 |
8.92 |
1.323 |
1.04 |
1.98 |
+0.76 |
-3.00 |
+1.62 |
-0.37 |
-1.16 |
+14.23 |
-14.57/+4.68 |
AGM |
Federal Agricultural Mortgage Corporation |
180.82 |
3.14% |
2024-06-14Q |
33.4 |
10.8 |
1.398 |
1.03 |
1.97 |
+3.59 |
+3.52 |
-6.90 |
-8.16 |
-5.44 |
+25.80 |
-24.14/+10.28 |
FRME |
First Merchants Corporation |
33.29 |
4.33% |
2024-06-07Q |
41.5 |
8.54 |
0.868 |
1.07 |
1.95 |
+5.48 |
+0.73 |
-4.04 |
-4.61 |
-10.22 |
+17.92 |
-22.80/+14.63 |
USA |
Liberty All-Star Equity Fund |
6.80 |
10.53% |
2024-04-18Q |
- |
2.03 |
0.47 |
1.18 |
1.84 |
+1.19 |
+1.19 |
+0.29 |
-4.90 |
+6.58 |
+5.10 |
-17.35/+5.57 |
TRMK |
Trustmark Corporation |
30.04 |
3.14% |
2024-06-01Q |
36.7 |
10.82 |
1.106 |
0.75 |
1.84 |
+5.22 |
+3.05 |
-2.66 |
+6.87 |
+7.75 |
+42.23 |
-36.88/+3.96 |
PAX |
Patria Investments Limited |
12.06 |
5.78% |
2024-05-17Q |
87.2 |
15.11 |
3.295 |
0.62 |
1.79 |
+0.25 |
-7.23 |
-5.49 |
0.0 |
-22.24 |
-15.66 |
-0.41/+34.33 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.41 |
20.79% |
2024-06-14M |
- |
- |
0.996 |
0.77 |
1.77 |
+3.21 |
-0.61 |
+3.01 |
0.0 |
+9.77 |
+7.61 |
-16.70/+4.69 |
BANR |
Banner Corporation |
49.64 |
4.00% |
2024-04-29Q |
41.2 |
9.02 |
1.035 |
1.07 |
1.71 |
+6.98 |
+6.00 |
+7.35 |
+3.42 |
-7.32 |
+13.67 |
-20.81/+12.13 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.23 |
14.77% |
2024-06-14M |
- |
- |
0.842 |
1.27 |
1.7 |
+0.56 |
-3.08 |
-0.41 |
-11.18 |
-1.36 |
-7.90 |
-14.11/+15.49 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.70 |
17.10% |
2024-07-15M |
- |
17.23 |
0.45 |
1.14 |
1.7 |
+1.99 |
+1.32 |
+2.67 |
+2.39 |
+7.09 |
-8.11 |
-18.83/+14.81 |
GSBD |
Goldman Sachs BDC Inc. |
15.03 |
11.50% |
2024-06-28Q |
90.0 |
8.97 |
1.053 |
1.09 |
1.69 |
-3.84 |
-2.28 |
-3.53 |
+0.33 |
+2.59 |
+8.44 |
-11.18/+6.05 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
35.12 |
5.09% |
2024-05-06Q |
41.7 |
7.21 |
1.663 |
1.19 |
1.67 |
+3.39 |
+3.08 |
-0.71 |
+9.78 |
+9.72 |
+28.36 |
-29.90/+2.68 |
WSBC |
WesBanco |
27.91 |
5.32% |
2024-06-07Q |
60.9 |
10.8 |
0.694 |
0.85 |
1.66 |
+6.45 |
+1.12 |
-1.31 |
-6.37 |
-11.03 |
+8.98 |
-17.59/+15.37 |
NAVI |
Navient Corporation |
14.56 |
4.51% |
2024-06-07Q |
35.5 |
8.36 |
0.589 |
1.41 |
1.63 |
+0.21 |
-3.38 |
-8.89 |
-16.32 |
-21.80 |
-21.64 |
-4.12/+35.24 |
LKFN |
Lakeland Financial Corporation |
61.52 |
3.22% |
2024-04-24Q |
54.8 |
16.24 |
2.414 |
0.69 |
1.57 |
+3.97 |
-0.82 |
+0.47 |
-7.24 |
-5.59 |
+26.79 |
-27.72/+19.02 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.68 |
8.36% |
2024-07-16M |
- |
- |
0.952 |
1.49 |
1.57 |
+2.55 |
+2.46 |
+4.75 |
-3.31 |
-4.58 |
+0.69 |
-21.51/+8.21 |
CHCO |
City Holding Company |
106.25 |
2.71% |
2024-07-15Q |
36.2 |
13.75 |
2.317 |
0.48 |
1.57 |
+2.91 |
+4.68 |
+1.70 |
+1.95 |
-3.64 |
+18.07 |
-18.53/+9.07 |
RVT |
Royce Value Trust Inc. |
14.47 |
7.78% |
2024-06-13Q |
- |
- |
0.991 |
1.35 |
1.56 |
+1.05 |
-3.02 |
-0.28 |
-4.61 |
-0.62 |
+4.86 |
-18.14/+5.32 |
OCSL |
Oaktree Specialty Lending Corporation |
18.81 |
11.69% |
2024-06-14Q |
134.9 |
22.28 |
1.013 |
1.10 |
1.53 |
-0.48 |
-3.64 |
-2.54 |
-4.32 |
-7.88 |
-3.19 |
-2.12/+15.05 |
NWBI |
Northwest Bancshares |
11.55 |
7.12% |
2024-05-01Q |
79.8 |
10.62 |
0.947 |
0.64 |
1.47 |
+6.06 |
+5.48 |
+4.34 |
-0.86 |
-7.45 |
+8.96 |
-15.15/+13.16 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.29 |
11.64% |
2024-06-13M |
- |
- |
0.341 |
0.86 |
1.47 |
+0.53 |
+0.08 |
+0.08 |
+0.91 |
+8.58 |
+1.76 |
-19.86/+1.20 |
SYBT |
Stock Yards Bancorp |
49.67 |
2.44% |
2024-06-17Q |
34.0 |
13.42 |
1.702 |
0.84 |
1.46 |
+5.23 |
+6.02 |
+5.75 |
+1.55 |
-3.53 |
+9.48 |
-25.65/+7.01 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.69 |
9.64% |
2024-06-14M |
- |
16.7 |
2.43 |
0.78 |
1.38 |
+0.41 |
-0.10 |
-1.52 |
-1.02 |
+2.76 |
+8.63 |
-15.58/+2.79 |
HMN |
Horace Mann Educators Corporation |
32.62 |
4.11% |
2024-06-13Q |
85.9 |
30.12 |
1.137 |
0.28 |
1.34 |
-1.63 |
-4.54 |
-13.06 |
-11.81 |
-0.24 |
+9.98 |
-14.75/+20.32 |
SRCE |
1st Source Corporation |
53.62 |
2.62% |
2024-05-03Q |
28.3 |
10.41 |
1.3 |
0.80 |
1.31 |
+6.37 |
+4.28 |
+4.22 |
+2.29 |
-2.42 |
+27.88 |
-23.61/+5.54 |
TCBK |
TriCo Bancshares |
39.57 |
3.46% |
2024-06-07Q |
41.8 |
10.78 |
1.132 |
0.55 |
1.31 |
+7.38 |
+3.91 |
+5.60 |
+7.59 |
-7.91 |
+19.19 |
-25.75/+15.85 |
WABC |
Westamerica Bancorporation |
48.53 |
3.73% |
2024-05-03Q |
30.6 |
7.78 |
1.675 |
0.56 |
1.29 |
+3.85 |
-0.59 |
-1.52 |
-0.72 |
-13.97 |
+26.71 |
-21.50/+19.42 |
STEL |
Stellar Bancorp Inc. |
22.96 |
2.34% |
2024-06-14Q |
21.9 |
9.96 |
0.803 |
0.84 |
1.23 |
+6.74 |
+1.64 |
-1.25 |
-5.75 |
-17.53 |
+0.31 |
-11.50/+26.48 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
25.08 |
6.79% |
2024-06-14Q |
- |
27.91 |
1.2 |
1.11 |
1.22 |
+2.70 |
+4.54 |
+7.09 |
+3.89 |
+8.34 |
+0.60 |
-19.16/+0.84 |
CSWC |
Capital Southwest Corporation |
26.09 |
8.80% |
2024-06-14Q |
98.1 |
14 |
1.556 |
1.22 |
1.18 |
+4.49 |
+1.99 |
-0.31 |
+4.53 |
+10.08 |
+32.30 |
-27.25/+4.33 |
LMND |
Lemonade Inc. |
16.50 |
|
|
- |
- |
1.64 |
1.79 |
1.16 |
+2.48 |
-0.06 |
-5.06 |
+0.55 |
+2.29 |
-2.08 |
-37.79/+50.36 |
VBTX |
Veritex Holdings Inc. |
21.09 |
3.86% |
2024-05-09Q |
135.6 |
46.81 |
0.747 |
1.36 |
1.15 |
+5.50 |
+3.38 |
+2.93 |
+2.93 |
-9.37 |
+17.62 |
-24.47/+15.98 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
21.78 |
8.35% |
2024-06-21M |
- |
37.62 |
7.13 |
1.22 |
1.13 |
+1.16 |
+5.42 |
+7.29 |
+7.98 |
+16.35 |
+21.74 |
-27.16/+0.83 |
SAFT |
Safety Insurance Group Inc. |
75.03 |
4.81% |
2024-06-03Q |
103.8 |
59.23 |
1.384 |
0.18 |
1.11 |
-1.25 |
-3.00 |
-5.50 |
-8.71 |
-1.26 |
+4.62 |
-12.33/+18.25 |
SASR |
Sandy Spring Bancorp |
24.36 |
5.78% |
2024-05-07Q |
69.0 |
8.66 |
0.691 |
0.98 |
1.1 |
+7.08 |
+3.92 |
+9.53 |
+5.09 |
-10.57 |
+7.41 |
-20.89/+14.53 |
PFS |
Provident Financial Services |
14.35 |
7.04% |
2024-04-26Q |
63.1 |
8.64 |
0.644 |
1.03 |
1.09 |
+6.38 |
-0.35 |
-7.84 |
-1.51 |
-20.41 |
-12.18 |
-8.92/+36.72 |
PFBC |
Preferred Bank |
75.49 |
3.79% |
2024-07-05Q |
26.9 |
8.23 |
1.719 |
0.99 |
1.08 |
+2.29 |
+1.03 |
-4.89 |
-1.67 |
+3.34 |
+37.28 |
-28.72/+7.47 |
PEBO |
Peoples Bancorp Inc. |
30.00 |
5.44% |
2024-05-03Q |
48.9 |
9.28 |
1.011 |
0.76 |
1.06 |
+5.12 |
+2.92 |
+0.07 |
+1.32 |
-11.14 |
+12.99 |
-17.20/+16.17 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.31 |
10.06% |
2024-06-28Q |
82.0 |
8.74 |
0.927 |
1.10 |
1.05 |
-0.31 |
-2.86 |
-1.81 |
0.0 |
+8.23 |
+20.73 |
-18.70/+3.86 |
GABC |
German American Bancorp |
35.35 |
3.07% |
2024-05-09Q |
38.1 |
12.14 |
1.58 |
0.62 |
1.05 |
+7.25 |
+11.69 |
+9.95 |
+2.05 |
+9.07 |
+30.06 |
-29.70/+-0.57 |
RBCAA |
Republic Bancorp |
53.61 |
3.19% |
2024-06-21Q |
37.7 |
10.95 |
1.14 |
0.56 |
1.04 |
+10.06 |
+3.51 |
+1.86 |
+5.12 |
-2.81 |
+26.14 |
-22.87/+7.33 |
BBDC |
Barings BDC Inc. |
9.73 |
10.74% |
2024-06-05Q |
87.1 |
8.01 |
0.862 |
0.66 |
1.03 |
+1.67 |
-3.18 |
+2.75 |
+4.62 |
+13.40 |
+24.11 |
-21.89/+5.55 |
EFC |
Ellington Financial Inc. |
12.08 |
12.86% |
2024-06-28M |
246.6 |
21.09 |
0.872 |
1.96 |
1.03 |
-0.33 |
-0.33 |
+3.60 |
+2.29 |
-4.96 |
-12.46 |
-9.93/+17.63 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
12.91 |
9.32% |
2024-06-17M |
- |
42.43 |
5.67 |
1.09 |
1.02 |
+1.10 |
+6.43 |
+10.53 |
+9.87 |
+18.12 |
+18.33 |
-27.89/+0.46 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
20.37 |
8.12% |
2024-07-16M |
62.2 |
27.44 |
2.753 |
1.31 |
1.0 |
+1.49 |
+0.84 |
+2.00 |
-3.14 |
+1.04 |
+7.27 |
-23.81/+4.42 |
MFIC |
MidCap Financial Investment Corporation |
15.14 |
9.99% |
2024-06-11Q |
328.7 |
65.29 |
0.991 |
1.50 |
0.99 |
+0.73 |
-6.02 |
-0.79 |
+0.66 |
+10.67 |
+20.54 |
-20.34/+8.09 |
OXLC |
Oxford Lane Capital Corp. |
5.42 |
20.00% |
2024-07-17M |
- |
- |
1.102 |
1.17 |
0.94 |
+0.56 |
-0.73 |
+5.24 |
+6.69 |
+9.72 |
+11.98 |
-18.63/+6.64 |
TCPC |
BlackRock TCP Capital Corp. |
10.80 |
12.55% |
2024-06-14Q |
387.1 |
24.11 |
1.345 |
1.47 |
0.92 |
+1.22 |
-2.53 |
+5.06 |
+3.55 |
-6.41 |
-1.01 |
-8.33/+20.37 |
GHLD |
Guild Holdings Company Class A |
14.79 |
|
2024-05-17 |
- |
35.75 |
0.748 |
1.05 |
0.91 |
-1.92 |
+1.79 |
+5.79 |
+0.27 |
+4.97 |
+30.19 |
-35.16/+16.57 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.27 |
9.64% |
2024-06-21M |
- |
- |
1.009 |
0.98 |
0.91 |
+1.10 |
+2.10 |
+2.86 |
+0.85 |
+6.44 |
+0.61 |
-15.84/+2.66 |
CGBD |
Carlyle Secured Lending Inc. |
17.74 |
8.82% |
2024-06-28Q |
96.5 |
10.38 |
1.044 |
1.60 |
0.9 |
-1.39 |
-1.00 |
+3.26 |
+8.97 |
+18.58 |
+21.84 |
-24.94/+3.33 |
SLRC |
SLR Investment Corp |
16.09 |
3.38% |
2024-06-13Q |
35.6 |
11.53 |
0.889 |
1.12 |
0.88 |
+1.51 |
-2.13 |
+4.28 |
+4.82 |
+7.05 |
+12.75 |
-13.42/+4.23 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
20.38 |
10.64% |
2024-06-21M |
- |
23.82 |
4.04 |
0.94 |
0.84 |
+0.15 |
+2.77 |
+2.57 |
+1.39 |
+12.53 |
+6.87 |
-24.98/+1.23 |
AMSF |
AMERISAFE |
43.89 |
3.39% |
2024-06-14Q |
46.1 |
13.54 |
2.788 |
0.38 |
0.84 |
+3.00 |
+0.14 |
-6.85 |
-12.52 |
-6.18 |
-17.69 |
-4.37/+28.82 |
BSIG |
BrightSphere Investment Group Inc. |
22.17 |
0.18% |
2024-06-14Q |
2.6 |
12.02 |
- |
1.45 |
0.84 |
+0.73 |
0.0 |
-1.73 |
-2.93 |
+15.71 |
+5.82 |
-31.33/+6.59 |
AMAL |
Amalgamated Financial Corp. |
27.40 |
1.83% |
2024-05-07Q |
68.7 |
8.89 |
1.532 |
0.93 |
0.84 |
+9.91 |
+8.39 |
+7.96 |
+14.17 |
+1.71 |
+70.29 |
-44.56/+1.35 |
SBSI |
Southside Bancshares |
27.61 |
5.38% |
2024-05-22Q |
55.3 |
9.86 |
1.061 |
0.54 |
0.84 |
+5.30 |
+2.98 |
-0.18 |
-5.54 |
-11.85 |
+5.54 |
-8.37/+24.59 |
BST |
BlackRock Science and Technology Trust of Benefici |
37.66 |
8.05% |
2024-06-14M |
- |
- |
1.258 |
1.20 |
0.83 |
+1.07 |
+3.40 |
+5.91 |
+2.00 |
+11.88 |
+9.35 |
-21.35/+1.13 |
HQH |
Tekla Healthcare Investors |
17.46 |
13.59% |
2024-05-22Q |
- |
- |
0.902 |
0.76 |
0.83 |
+3.25 |
+5.43 |
+4.86 |
+3.56 |
+5.37 |
+2.40 |
-18.04/+1.29 |
CRF |
Cornerstone Total Return Fund Inc. |
7.85 |
16.08% |
2024-07-15M |
- |
0 |
0.66 |
1.14 |
0.82 |
+2.35 |
+2.61 |
+3.70 |
+4.53 |
+11.19 |
-1.88 |
-22.93/+9.04 |
CTBI |
Community Trust Bancorp |
43.66 |
4.38% |
2024-06-14Q |
44.4 |
9.78 |
1.112 |
0.67 |
0.79 |
+6.44 |
+3.68 |
+0.09 |
+2.37 |
-0.46 |
+22.74 |
-23.32/+4.76 |
FMBH |
First Mid-Illinois Bancshares |
32.88 |
2.88% |
2024-05-14Q |
30.6 |
11.08 |
0.991 |
0.89 |
0.79 |
+8.37 |
+3.59 |
+1.92 |
+0.61 |
-5.14 |
+36.21 |
-28.41/+8.97 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.54 |
10.78% |
2024-06-14M |
- |
12.02 |
1.17 |
1.65 |
0.77 |
+1.58 |
+1.32 |
+1.41 |
+1.41 |
-4.63 |
+8.36 |
-16.03/+9.45 |
DLY |
DoubleLine Yield Opportunities Fund |
15.78 |
8.86% |
2024-06-12M |
- |
- |
1.037 |
0.47 |
0.76 |
+0.70 |
+1.09 |
+0.25 |
-1.00 |
+6.12 |
+8.60 |
-13.94/+1.39 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.55 |
11.66% |
2024-06-14M |
- |
3.35 |
- |
0.60 |
0.75 |
+0.36 |
-0.36 |
-1.25 |
-0.36 |
+6.32 |
+9.90 |
-13.15/+3.06 |
BRKL |
Brookline Bancorp Inc. |
8.35 |
6.39% |
2024-05-09Q |
57.4 |
10.02 |
0.619 |
0.81 |
0.74 |
+1.95 |
-3.47 |
-5.65 |
-16.16 |
-23.46 |
-4.46 |
-5.07/+37.96 |
AMRK |
A-Mark Precious Metals Inc. |
32.37 |
2.47% |
2024-04-15Q |
24.5 |
9.33 |
1.271 |
-0.03 |
0.74 |
-3.20 |
-14.68 |
-21.66 |
+5.47 |
+7.01 |
-13.53 |
-28.51/+31.23 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.76 |
11.14% |
2024-06-11M |
- |
5.23 |
1.25 |
0.89 |
0.71 |
+0.95 |
-0.31 |
+0.39 |
-1.24 |
-0.39 |
-23.87 |
-6.86/+35.50 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.04 |
14.49% |
2024-06-20M |
- |
24.78 |
1.53 |
1.39 |
0.71 |
+1.00 |
+1.20 |
+0.60 |
-6.32 |
-7.18 |
-3.63 |
-23.02/+11.51 |
TMP |
Tompkins Financial Corporation |
48.90 |
5.24% |
2024-05-09Q |
544.9 |
70.92 |
1.054 |
0.70 |
0.7 |
+11.54 |
+4.24 |
+3.34 |
-2.76 |
-18.81 |
-12.21 |
-11.88/+34.03 |
TRIN |
Trinity Capital Inc. |
14.14 |
14.03% |
2024-06-28Q |
124.8 |
9.36 |
1.145 |
0.60 |
0.7 |
-4.91 |
-5.16 |
-3.35 |
-3.68 |
-2.68 |
+6.64 |
-7.00/+9.19 |
CCAP |
Crescent Capital BDC Inc. |
18.78 |
8.86% |
2024-06-28Q |
69.6 |
8.38 |
0.937 |
0.83 |
0.7 |
+0.32 |
+3.53 |
+7.38 |
0.0 |
+8.06 |
+24.04 |
-23.16/+2.63 |
FCBC |
First Community Bancshares |
36.84 |
3.24% |
2024-05-09Q |
44.4 |
13.68 |
1.344 |
0.52 |
0.68 |
+10.04 |
+6.04 |
+3.75 |
+6.38 |
-0.70 |
+23.92 |
-23.64/+6.49 |
MBWM |
Mercantile Bank Corporation |
40.57 |
3.54% |
2024-06-07Q |
27.9 |
7.75 |
1.253 |
0.98 |
0.65 |
+10.04 |
+5.90 |
+5.46 |
+5.40 |
+0.47 |
+46.89 |
-33.57/+5.55 |
CION |
CION Investment Corporation |
12.12 |
11.84% |
2024-06-28 |
- |
14.7 |
0.755 |
1.21 |
0.65 |
-1.22 |
-3.12 |
+4.66 |
0.0 |
+7.16 |
+16.76 |
-20.38/+4.70 |
HFWA |
Heritage Financial Corporation |
18.03 |
5.26% |
2024-05-07Q |
71.3 |
9.82 |
0.733 |
0.56 |
0.63 |
+6.88 |
-0.55 |
-4.55 |
-7.01 |
-15.71 |
+11.50 |
-14.03/+25.07 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.05 |
8.88% |
2024-07-17M |
- |
0.98 |
0.05 |
0.79 |
0.62 |
0.0 |
-0.98 |
+1.00 |
+4.92 |
+7.71 |
+8.29 |
-13.33/+2.96 |
FDUS |
Fidus Investment Corporation |
19.48 |
8.84% |
2024-06-18Q |
70.3 |
7.96 |
1.043 |
1.40 |
0.61 |
+1.14 |
-2.60 |
-2.50 |
-1.32 |
-1.07 |
-0.61 |
-9.50/+9.11 |
ECC |
Eagle Point Credit Company Inc. |
10.05 |
16.70% |
2024-07-11 |
- |
- |
0.998 |
0.79 |
0.61 |
-0.20 |
-1.37 |
-0.59 |
-0.59 |
+5.79 |
-1.08 |
-14.43/+5.27 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.78 |
8.93% |
2024-06-21M |
- |
27.44 |
4.75 |
0.73 |
0.59 |
+0.80 |
+2.81 |
+5.53 |
+5.15 |
+11.99 |
+6.81 |
-18.00/+0.23 |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.44 |
10.36% |
2024-06-14M |
- |
22.44 |
1.42 |
1.04 |
0.59 |
+1.04 |
+0.85 |
-0.18 |
+2.94 |
+13.45 |
+3.22 |
-24.55/+3.65 |
OTCM |
OTC Markets Group Inc |
48.90 |
1.47% |
2024-06-06Q |
31.5 |
19 |
19.482 |
0.57 |
0.58 |
-0.18 |
-4.68 |
-6.29 |
-11.49 |
-12.52 |
-15.10 |
-0.72/+32.90 |
CPF |
Central Pacific Financial |
21.20 |
5.01% |
2024-05-31Q |
51.9 |
10.12 |
1.13 |
1.13 |
0.57 |
+5.58 |
+4.54 |
+1.68 |
+7.34 |
+7.72 |
+34.95 |
-30.68/+3.77 |
EGBN |
Eagle Bancorp Inc. |
18.90 |
9.99% |
2024-04-17Q |
75.0 |
5.41 |
0.448 |
1.07 |
0.57 |
+11.97 |
+4.83 |
-5.64 |
-19.54 |
-37.29 |
-10.68 |
-15.40/+69.15 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.58 |
7.34% |
2024-06-14M |
- |
26.93 |
3.6 |
0.88 |
0.57 |
+2.39 |
+1.82 |
+4.69 |
+0.90 |
+5.88 |
+2.57 |
-16.13/+0.36 |
IFN |
India Fund Inc. |
17.86 |
10.07% |
2024-05-30Q |
- |
- |
1.06 |
0.81 |
0.55 |
+1.08 |
+3.42 |
-1.22 |
-12.75 |
-2.35 |
+7.59 |
-12.91/+18.98 |
STK |
Columbia Seligman Premium Technology Growth Fund |
33.29 |
5.59% |
2024-05-10Q |
- |
24.63 |
4.94 |
1.43 |
0.55 |
+0.45 |
+4.03 |
+7.21 |
+4.46 |
+5.35 |
+8.58 |
-25.05/+3.06 |
HBNC |
Horizon Bancorp (IN) |
12.37 |
5.38% |
2024-04-04Q |
121.0 |
22.11 |
0.757 |
1.06 |
0.55 |
+5.28 |
+1.23 |
-0.80 |
-3.59 |
-13.56 |
+18.83 |
-25.46/+18.92 |
BME |
Blackrock Health Sciences Trust |
40.85 |
6.33% |
2024-06-14M |
- |
- |
0.918 |
0.68 |
0.54 |
+3.05 |
+2.41 |
+3.13 |
-1.42 |
+0.96 |
+0.52 |
-13.02/+4.92 |
UFCS |
United Fire Group |
21.49 |
3.05% |
2024-05-31Q |
- |
- |
0.741 |
0.40 |
0.54 |
+1.51 |
-3.42 |
-5.08 |
-1.29 |
+6.81 |
-5.16 |
-14.33/+18.90 |
CATC |
Cambridge Bancorp |
69.00 |
4.01% |
2024-05-08Q |
76.0 |
18.38 |
1.011 |
0.63 |
0.54 |
+7.59 |
+3.08 |
+3.34 |
+1.23 |
-0.58 |
+27.05 |
-29.91/+6.78 |
UVE |
Universal Insurance Holdings |
18.76 |
3.42% |
2024-05-09Q |
25.3 |
8.04 |
1.58 |
0.86 |
0.54 |
+2.46 |
-4.82 |
-5.30 |
-7.68 |
+17.40 |
+21.58 |
-40.54/+19.30 |
RILY |
B. Riley Financial |
17.64 |
11.57% |
2024-05-23Q |
- |
- |
4.667 |
1.35 |
0.53 |
-13.91 |
-26.38 |
-43.28 |
-16.67 |
-15.96 |
-61.64 |
-18.03/+244.20 |
HTBK |
Heritage Commerce |
8.70 |
6.33% |
2024-05-08Q |
59.9 |
7.87 |
0.788 |
0.93 |
0.53 |
+9.57 |
+6.75 |
+3.08 |
+1.40 |
-12.30 |
+5.07 |
-11.95/+17.47 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.51 |
8.50% |
2024-07-24M |
- |
- |
- |
0.63 |
0.52 |
-0.58 |
-0.93 |
-0.12 |
-1.39 |
-1.85 |
-3.95 |
-5.88/+6.46 |
GAIN |
Gladstone Investment Corporation |
13.98 |
6.82% |
2024-06-18M |
47.9 |
8.24 |
1.115 |
1.29 |
0.51 |
+0.72 |
-0.36 |
-2.24 |
-1.76 |
-1.20 |
+7.21 |
-13.16/+7.01 |
SMBC |
Southern Missouri Bancorp |
45.01 |
1.94% |
2024-05-14Q |
19.2 |
9.44 |
1.066 |
0.97 |
0.51 |
+8.77 |
+6.89 |
+8.77 |
+2.97 |
-15.70 |
+17.06 |
-16.15/+23.19 |
GLAD |
Gladstone Capital Corporation |
23.27 |
8.56% |
2024-06-18M |
69.1 |
7.34 |
1.175 |
1.25 |
0.51 |
+3.47 |
+3.88 |
+8.59 |
+116.87 |
+117.48 |
+138.42 |
-20.93/+-0.04 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.84 |
10.93% |
2024-06-14M |
- |
- |
4.47 |
0.71 |
0.51 |
-0.37 |
-1.09 |
+0.18 |
0.0 |
+0.46 |
+10.73 |
-11.16/+5.17 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
13.13 |
10.69% |
2024-06-21M |
- |
23.8 |
3.95 |
0.90 |
0.5 |
+1.31 |
+2.26 |
+2.50 |
-0.76 |
+12.51 |
-6.35 |
-25.67/+8.68 |
PNNT |
PennantPark Investment Corporation |
7.55 |
12.82% |
2024-06-14M |
- |
10.02 |
0.987 |
1.50 |
0.49 |
+0.80 |
+0.80 |
+7.24 |
+9.74 |
+9.26 |
+28.18 |
-24.77/+2.91 |
CAC |
Camden National Corporation |
33.00 |
5.21% |
2024-07-15Q |
57.2 |
10.72 |
0.961 |
0.75 |
0.48 |
+4.86 |
+1.79 |
+3.03 |
-1.55 |
-12.30 |
+6.55 |
-19.64/+20.30 |
FMNB |
Farmers National Banc Corp. |
12.49 |
5.66% |
2024-06-14Q |
48.8 |
8.34 |
1.182 |
0.86 |
0.47 |
+6.39 |
+2.21 |
+1.13 |
-6.51 |
-13.56 |
+0.97 |
-16.87/+18.09 |
WASH |
Washington Trust Bancorp |
27.41 |
8.45% |
2024-07-01Q |
76.9 |
9.4 |
0.989 |
0.81 |
0.47 |
+7.24 |
+4.42 |
+3.28 |
+1.97 |
-15.35 |
+2.24 |
-20.87/+23.90 |
RWAY |
Runway Growth Finance Corp. |
11.76 |
13.58% |
2024-05-09Q |
145.2 |
10.48 |
0.848 |
0.62 |
0.46 |
+0.94 |
-1.84 |
-9.75 |
-2.97 |
-6.81 |
-4.78 |
-3.49/+16.84 |
BFK |
BlackRock Municipal Income Trust |
10.21 |
5.92% |
2024-06-14M |
- |
- |
- |
0.62 |
0.46 |
+1.59 |
+2.72 |
+1.79 |
-1.16 |
+1.39 |
+2.72 |
-16.26/+2.64 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
19.91 |
12.76% |
2024-06-14M |
- |
- |
0.665 |
1.44 |
0.44 |
+1.74 |
+1.01 |
+11.60 |
+2.63 |
+19.15 |
+9.94 |
-29.13/+0.45 |
THFF |
First Financial Corporation Indiana |
36.88 |
2.52% |
2024-07-01S |
19.7 |
7.6 |
0.837 |
0.50 |
0.44 |
+5.86 |
-0.43 |
-2.05 |
-3.78 |
-14.29 |
+13.58 |
-13.94/+21.78 |
AROW |
Arrow Financial Corporation |
26.05 |
4.25% |
2024-05-10Q |
64.7 |
14.11 |
1.146 |
0.75 |
0.43 |
+5.77 |
+3.74 |
+10.10 |
+4.12 |
-6.76 |
+29.34 |
-37.11/+13.86 |
DGICA |
Donegal Group Inc. Class A Common Stock |
12.88 |
5.48% |
2024-05-07Q |
251.9 |
81.27 |
0.886 |
-0.03 |
0.43 |
+3.70 |
-2.72 |
-4.94 |
-8.91 |
-7.93 |
-10.74 |
-4.81/+18.75 |
HFRO |
Highland Income Fund |
6.25 |
7.54% |
2024-06-21M |
- |
16.8 |
0.53 |
0.81 |
0.43 |
+3.82 |
-1.42 |
-5.45 |
-11.10 |
-18.73 |
-30.79 |
-5.28/+47.04 |
RMT |
Royce Micro-Cap Trust Inc. |
9.19 |
7.89% |
2024-06-13Q |
- |
- |
0.941 |
1.29 |
0.43 |
+0.77 |
-5.16 |
+0.55 |
-2.75 |
-0.54 |
+5.03 |
-16.54/+6.86 |
HRZN |
Horizon Technology Finance Corporation |
12.04 |
11.15% |
2024-07-17M |
- |
- |
1.302 |
1.23 |
0.42 |
+2.73 |
+3.79 |
+1.95 |
+5.89 |
-8.58 |
-0.33 |
-10.71/+14.02 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.50 |
8.19% |
2024-06-21M |
- |
- |
1.16 |
1.45 |
0.42 |
+1.35 |
+1.47 |
+4.04 |
+2.08 |
+7.87 |
+11.06 |
-22.16/+1.18 |
BHB |
Bar Harbor Bankshares |
26.88 |
4.67% |
2024-05-15Q |
45.6 |
17.06 |
0.948 |
0.73 |
0.41 |
+9.54 |
+2.32 |
+2.79 |
+1.51 |
-8.45 |
+9.09 |
-13.84/+12.98 |
HIFS |
Hingham Institution for Savings |
178.88 |
1.44% |
2024-05-03Q |
21.5 |
10.01 |
0.995 |
1.02 |
0.38 |
+8.41 |
+5.34 |
+0.70 |
+2.53 |
-7.98 |
-16.09 |
-17.82/+28.57 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.83 |
8.59% |
2024-07-31M |
- |
6.74 |
1.81 |
0.92 |
0.37 |
+2.40 |
-1.70 |
+3.58 |
+2.82 |
+7.20 |
+1.03 |
-19.63/+4.68 |
HQL |
TeklaLife Sciences Investors |
14.17 |
13.55% |
2024-05-22Q |
- |
- |
0.915 |
0.74 |
0.36 |
+2.98 |
+6.38 |
+4.27 |
+3.96 |
+5.27 |
+4.65 |
-19.97/+1.41 |
MOFG |
MidWestOne Financial Group |
22.49 |
4.50% |
2024-06-03Q |
70.3 |
16.28 |
0.676 |
1.01 |
0.35 |
+9.92 |
+5.04 |
+5.34 |
-4.05 |
-16.43 |
+5.24 |
-14.67/+23.52 |
ACP |
abrdn Income Credit Strategies Fund |
6.78 |
17.94% |
2024-06-21M |
- |
- |
1.31 |
1.01 |
0.35 |
-0.29 |
+1.19 |
+2.26 |
0.0 |
-0.29 |
-0.88 |
-18.14/+5.75 |
GHI |
Greystone Housing Impact Investors LP |
14.81 |
9.83% |
2024-06-28Q |
55.3 |
6.86 |
0.987 |
0.68 |
0.34 |
-1.59 |
-1.92 |
-5.06 |
-9.09 |
-11.79 |
-10.13 |
-2.16/+18.50 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.89 |
9.49% |
2024-06-21M |
- |
- |
1.112 |
0.73 |
0.34 |
+1.50 |
+2.55 |
+5.01 |
+4.64 |
+8.29 |
+20.76 |
-20.55/+0.27 |
SCM |
Stellus Capital Investment Corporation |
13.73 |
11.67% |
2024-06-28M |
149.7 |
18.86 |
1.035 |
1.15 |
0.33 |
-0.15 |
-1.08 |
-1.93 |
+4.97 |
+6.85 |
-2.42 |
-11.18/+12.16 |
BSRR |
Sierra Bancorp |
22.38 |
4.36% |
2024-04-29Q |
40.3 |
8.63 |
1.058 |
0.92 |
0.33 |
+7.24 |
+6.47 |
+7.34 |
+10.79 |
-0.75 |
+31.88 |
-27.17/+3.71 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.82 |
12.60% |
2024-06-21M |
- |
26.95 |
1.89 |
1.36 |
0.33 |
+1.60 |
+1.87 |
+1.06 |
-3.54 |
-1.55 |
-2.55 |
-19.84/+8.38 |
FMAO |
Farmers & Merchants Bancorp |
23.22 |
3.86% |
2024-07-05Q |
56.4 |
13.82 |
1.003 |
0.63 |
0.32 |
+4.31 |
+5.26 |
+6.56 |
+4.17 |
-6.37 |
+3.15 |
-27.22/+19.64 |
NRIM |
Northrim BanCorp |
57.64 |
4.36% |
2024-06-06Q |
49.1 |
10.71 |
1.324 |
0.74 |
0.32 |
+5.61 |
-1.32 |
+16.80 |
+14.12 |
+0.75 |
+46.55 |
-35.37/+3.92 |
ASG |
Liberty All-Star Growth Fund |
5.34 |
9.04% |
2024-04-18Q |
- |
32.06 |
4.99 |
1.34 |
0.31 |
+2.30 |
+2.10 |
+3.49 |
-2.73 |
+1.14 |
-1.29 |
-16.29/+6.93 |
SAR |
Saratoga Investment |
22.70 |
12.98% |
2024-06-13Q |
107.6 |
86.11 |
0.865 |
1.31 |
0.31 |
-0.48 |
-4.38 |
-3.69 |
-2.16 |
-12.22 |
-15.89 |
-1.54/+23.13 |
NEWT |
Newtek Business Services Corp. |
12.57 |
6.15% |
2024-07-09Q |
41.1 |
7 |
1.326 |
1.33 |
0.31 |
+3.03 |
-8.58 |
+12.63 |
+14.27 |
-8.91 |
-20.94 |
-19.89/+54.06 |
EBTC |
Enterprise Bancorp |
24.88 |
4.01% |
2024-05-10Q |
34.3 |
7.78 |
0.935 |
0.58 |
0.31 |
+7.89 |
-1.07 |
-1.74 |
-4.20 |
-22.88 |
-14.03 |
-9.16/+37.06 |
FBIZ |
First Business Financial Services |
36.99 |
2.80% |
2024-05-08Q |
23.6 |
8.39 |
1.073 |
0.82 |
0.31 |
+7.94 |
+8.76 |
+4.79 |
-1.36 |
-7.76 |
+25.43 |
-23.34/+10.92 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
8.03 |
19.58% |
2024-06-14Q |
- |
- |
0.89 |
1.80 |
0.3 |
-3.14 |
-14.30 |
-12.72 |
-15.30 |
-26.06 |
-31.83 |
-1.49/+58.14 |
WTBA |
West Bancorporation |
17.90 |
5.74% |
2024-05-07Q |
77.8 |
13.26 |
1.345 |
0.97 |
0.3 |
+6.80 |
+3.35 |
+3.59 |
+0.39 |
-15.57 |
-2.77 |
-14.80/+25.08 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.56 |
11.49% |
2024-06-28Q |
- |
- |
- |
0.66 |
0.3 |
-3.39 |
-4.00 |
-1.08 |
0.0 |
-2.15 |
-2.77 |
-7.46/+8.55 |
FSBW |
FS Bancorp |
36.45 |
3.06% |
2024-05-08Q |
24.2 |
7.38 |
1.022 |
0.94 |
0.28 |
+10.62 |
+11.16 |
+11.13 |
+5.01 |
-1.38 |
+21.22 |
-23.00/+6.17 |
VBNK |
VersaBank |
10.76 |
0.68% |
2024-07-05Q |
4.7 |
8.39 |
0.718 |
0.20 |
0.28 |
+0.75 |
+10.81 |
+9.80 |
+1.51 |
-1.73 |
+41.95 |
-32.71/+13.29 |
FNLC |
First Bancorp Inc (ME) |
24.85 |
5.94% |
2024-07-09Q |
59.5 |
9.15 |
1.138 |
0.58 |
0.28 |
+9.42 |
+2.86 |
+7.62 |
+0.85 |
-11.94 |
+2.10 |
-12.39/+17.34 |
SCD |
LMP Capital and Income Fund Inc. |
15.48 |
8.82% |
2024-07-24M |
- |
11.51 |
- |
1.38 |
0.27 |
+1.51 |
+1.57 |
+3.06 |
-1.02 |
+10.49 |
+20.84 |
-26.81/+2.71 |
BMRC |
Bank of Marin Bancorp |
16.19 |
6.22% |
2024-05-08Q |
121.4 |
19.56 |
0.604 |
0.91 |
0.26 |
+10.44 |
+5.27 |
+4.05 |
-3.46 |
-26.48 |
-8.38 |
-12.85/+43.55 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.25 |
12.70% |
2024-06-14M |
- |
7.96 |
0.73 |
0.77 |
0.26 |
+2.42 |
+0.66 |
+1.91 |
+1.74 |
+11.46 |
+7.08 |
-21.39/+1.47 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.05 |
14.37% |
2024-06-17M |
- |
- |
1.103 |
0.77 |
0.25 |
-0.14 |
-0.56 |
-0.42 |
-0.56 |
-1.26 |
+5.54 |
-9.08/+10.07 |
CIVB |
Civista Bancshares |
15.49 |
4.10% |
2024-05-06Q |
27.4 |
6.52 |
0.659 |
0.81 |
0.24 |
+9.86 |
+8.09 |
+8.93 |
+0.72 |
-16.00 |
-10.98 |
-12.20/+27.81 |
PMF |
PIMCO Municipal Income Fund |
9.17 |
5.53% |
2024-06-13M |
- |
- |
- |
0.60 |
0.24 |
+0.77 |
-0.33 |
+1.21 |
-1.71 |
-1.71 |
-10.80 |
-16.14/+14.29 |
CVLY |
Codorus Valley Bancorp |
24.04 |
2.97% |
2024-05-06Q |
30.9 |
8.86 |
1.164 |
0.57 |
0.23 |
+9.57 |
+9.27 |
+6.89 |
+5.62 |
-6.46 |
+22.59 |
-26.71/+7.65 |
FLIC |
The First of Long Island Corporation |
10.02 |
8.58% |
2024-03-12Q |
80.3 |
8.4 |
0.594 |
0.66 |
0.23 |
+3.09 |
+0.20 |
-1.38 |
-9.65 |
-24.32 |
-16.64 |
-7.19/+42.32 |
PHT |
Pioneer High Income Fund |
7.52 |
8.86% |
2024-06-18M |
- |
22.28 |
2.92 |
0.91 |
0.22 |
+0.67 |
+3.44 |
+0.67 |
-1.83 |
+5.17 |
+11.90 |
-14.76/+2.66 |
TSBK |
Timberland Bancorp |
27.09 |
3.66% |
2024-05-09Q |
32.5 |
7.97 |
0.916 |
0.72 |
0.22 |
+3.24 |
+9.45 |
+3.79 |
+0.63 |
-13.89 |
+5.90 |
-11.66/+18.86 |
DHY |
Credit Suisse High Yield Bond Fund |
2.02 |
9.03% |
2024-06-18M |
- |
98.74 |
3.69 |
0.70 |
0.21 |
-1.46 |
-1.46 |
0.0 |
0.0 |
+2.02 |
+6.88 |
-11.88/+3.96 |
MHLD |
Maiden Holdings |
2.06 |
|
|
- |
- |
0.827 |
1.31 |
0.21 |
-3.74 |
-3.29 |
-8.44 |
-8.44 |
-10.04 |
-1.90 |
-42.23/+23.79 |
NWFL |
Norwood Financial |
25.38 |
4.80% |
2024-07-15Q |
63.8 |
12.07 |
1.135 |
0.67 |
0.21 |
+1.72 |
+0.28 |
+0.08 |
-6.73 |
-22.88 |
-14.05 |
-7.41/+35.93 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.36 |
14.07% |
2024-06-14M |
- |
- |
0.345 |
0.93 |
0.2 |
+2.67 |
+0.59 |
+1.72 |
-6.28 |
+4.85 |
-6.46 |
-15.82/+8.01 |
TDF |
Templeton Dragon Fund Inc. |
8.02 |
|
|
- |
25.32 |
3.26 |
0.44 |
0.2 |
-0.99 |
-1.96 |
-6.74 |
+2.04 |
-1.84 |
-11.96 |
-10.85/+26.31 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.65 |
13.87% |
2024-06-14M |
- |
4.2 |
0.46 |
0.71 |
0.2 |
-1.14 |
+1.76 |
+2.25 |
+0.35 |
+3.47 |
+1.29 |
-16.07/+2.08 |
ATLO |
Ames National Corporation |
20.49 |
5.53% |
2024-08-01Q |
102.0 |
17.71 |
1.113 |
0.57 |
0.18 |
+2.45 |
-0.05 |
+1.09 |
+1.54 |
-3.98 |
+13.64 |
-26.74/+9.81 |
VBF |
Invesco Bond Fund |
16.04 |
5.23% |
2024-06-18M |
- |
- |
- |
0.46 |
0.18 |
-1.17 |
+1.97 |
+4.63 |
+2.49 |
+5.46 |
+7.80 |
-14.71/+1.56 |
PTMN |
Portman Ridge Finance Corporation |
19.62 |
14.31% |
2024-05-20Q |
233.9 |
40.93 |
0.85 |
0.94 |
0.18 |
+2.51 |
-1.36 |
+1.55 |
+3.37 |
+7.86 |
-1.85 |
-17.07/+7.65 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.21 |
12.00% |
2024-07-24M |
- |
- |
- |
0.86 |
0.18 |
0.0 |
-1.53 |
+1.24 |
-2.16 |
-4.39 |
-1.21 |
-8.19/+6.80 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.01 |
9.77% |
2024-07-24M |
- |
- |
- |
0.59 |
0.18 |
+1.08 |
-0.71 |
-1.13 |
-2.23 |
+4.94 |
+9.28 |
-10.78/+3.93 |
OXSQ |
Oxford Square Capital Corp. |
2.94 |
14.29% |
2024-07-17M |
131.3 |
7.15 |
1.093 |
1.11 |
0.18 |
-0.68 |
-4.85 |
-7.55 |
-7.26 |
+2.80 |
+10.94 |
-11.56/+11.90 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.41 |
8.71% |
2024-07-10M |
- |
10.72 |
- |
0.88 |
0.18 |
0.0 |
-0.41 |
+2.12 |
-0.41 |
+5.24 |
+8.56 |
-14.52/+2.07 |
HGLB |
Highland Global Allocation Fund |
7.53 |
12.91% |
2024-06-21M |
- |
3.54 |
0.24 |
1.31 |
0.17 |
+4.66 |
+1.48 |
+2.87 |
-1.70 |
-4.20 |
-12.95 |
-14.74/+16.20 |
NKSH |
National Bankshares |
28.28 |
5.17% |
2024-05-24S |
64.7 |
10.6 |
1.186 |
0.59 |
0.17 |
-0.77 |
-8.06 |
+2.58 |
-15.35 |
-12.58 |
-3.12 |
-21.22/+30.83 |
MRCC |
Monroe Capital Corporation |
7.61 |
13.24% |
2024-06-17Q |
10079.4 |
790.25 |
0.818 |
1.04 |
0.16 |
+1.33 |
+2.56 |
+5.11 |
+5.69 |
+7.71 |
-6.97 |
-12.09/+16.29 |
CFFI |
C&F Financial Corporation |
48.20 |
3.38% |
2024-06-14Q |
26.8 |
7.41 |
0.746 |
0.42 |
0.16 |
+0.88 |
+9.70 |
+11.78 |
-1.63 |
-29.32 |
-10.24 |
-30.48/+49.38 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.37 |
11.28% |
2024-06-17M |
- |
28.87 |
1.86 |
1.43 |
0.16 |
+1.66 |
+5.49 |
+4.18 |
+0.75 |
+5.49 |
+10.69 |
-25.41/+2.53 |
EVBN |
Evans Bancorp |
28.11 |
4.62% |
2024-03-11S |
33.7 |
6.43 |
0.871 |
0.93 |
0.16 |
+2.22 |
+6.24 |
+10.02 |
-5.86 |
-10.85 |
+12.76 |
-14.39/+19.46 |
PEBK |
Peoples Bancorp of North Carolina |
29.20 |
2.62% |
2024-06-03Q |
- |
9.87 |
1.277 |
0.61 |
0.15 |
+2.13 |
-3.53 |
-5.81 |
+4.85 |
-5.62 |
+60.70 |
-40.72/+8.18 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.80 |
8.78% |
2024-06-21M |
- |
- |
0.28 |
0.51 |
0.15 |
-0.09 |
-1.28 |
+2.37 |
+2.27 |
+4.05 |
+10.09 |
-11.48/+2.78 |
GF |
New Germany Fund |
8.13 |
0.59% |
2024-05-23S |
- |
12.9 |
1.62 |
1.17 |
0.14 |
-0.06 |
-6.39 |
-4.07 |
-6.60 |
-6.92 |
-9.41 |
-9.28/+15.73 |
HWBK |
Hawthorn Bancshares |
19.80 |
3.81% |
2024-06-14Q |
41.7 |
146.19 |
1.019 |
0.57 |
0.14 |
-1.05 |
+3.12 |
+2.06 |
-3.08 |
-21.96 |
+10.31 |
-24.17/+31.31 |
SBNY |
Signature Bank |
2.19 |
|
|
- |
0.1 |
0.017 |
9.39 |
0.14 |
+6.83 |
-10.61 |
-32.62 |
-4.78 |
+36.80 |
+942.86 |
-99.99/+87.21 |
FNCB |
FNCB Bancorp Inc. |
6.75 |
5.62% |
2024-06-03Q |
54.2 |
9.77 |
0.993 |
0.34 |
0.13 |
+13.07 |
+18.42 |
+20.54 |
+11.20 |
-0.59 |
+13.07 |
-23.37/+5.93 |
GLQ |
Clough Global Equity Fund |
6.97 |
10.34% |
2024-06-17M |
- |
9.6 |
3.33 |
1.14 |
0.13 |
+0.94 |
+6.33 |
+9.50 |
+7.14 |
+17.72 |
+11.78 |
-26.45/+0.29 |
FCCO |
First Community Corporation |
17.25 |
3.16% |
2024-04-29Q |
37.6 |
12.3 |
0.986 |
0.43 |
0.13 |
+1.11 |
+3.05 |
+4.55 |
-1.03 |
-19.88 |
-0.63 |
-10.72/+27.54 |
PCF |
High Income Securities Fund |
6.99 |
10.83% |
2024-07-17M |
- |
15.76 |
0.17 |
0.93 |
0.12 |
+4.80 |
+2.49 |
+9.05 |
+3.25 |
+8.88 |
+7.87 |
-18.31/+-0.43 |
CZWI |
Citizens Community Bancorp |
11.57 |
2.78% |
2024-02-08A |
25.0 |
8.87 |
0.697 |
1.04 |
0.12 |
+1.05 |
-0.60 |
+6.34 |
-4.77 |
-1.20 |
+30.73 |
-26.79/+8.99 |
WHG |
Westwood Holdings Group |
12.18 |
4.98% |
2024-06-03Q |
44.6 |
10.62 |
0.942 |
1.23 |
0.11 |
+1.58 |
+0.33 |
+1.08 |
-1.14 |
-3.10 |
-1.77 |
-26.85/+11.86 |
SFBC |
Sound Financial Bancorp |
43.00 |
1.77% |
2024-05-07Q |
32.6 |
18.4 |
1.089 |
0.63 |
0.11 |
-2.07 |
+7.66 |
+9.64 |
+5.68 |
+10.26 |
+21.13 |
-21.58/+4.53 |
EBMT |
Eagle Bancorp Montana |
13.27 |
4.26% |
2024-05-16Q |
50.5 |
10.48 |
0.629 |
0.54 |
0.11 |
+2.08 |
+0.15 |
+2.31 |
+3.35 |
-15.96 |
+0.30 |
-15.15/+33.01 |
LARK |
Landmark Bancorp |
19.20 |
4.32% |
2024-05-14Q |
37.2 |
9.14 |
0.83 |
0.46 |
0.11 |
-1.34 |
-1.39 |
+3.11 |
-0.41 |
-3.01 |
-11.89 |
-18.20/+13.44 |
SWZ |
Swiss Helvetia Fund Inc. |
8.07 |
6.39% |
2024-06-18Q |
- |
- |
- |
0.80 |
0.1 |
+0.50 |
+0.25 |
+5.70 |
+1.77 |
-1.59 |
-1.82 |
-11.77/+6.14 |
UNB |
Union Bankshares |
21.48 |
6.77% |
2024-04-25Q |
61.9 |
8.99 |
1.521 |
0.83 |
0.1 |
-2.72 |
-3.72 |
-18.17 |
-29.57 |
-29.92 |
-7.61 |
-6.56/+48.98 |
SBFG |
SB Financial Group |
14.00 |
4.79% |
2024-05-09 |
- |
7.88 |
0.765 |
0.69 |
0.09 |
-1.27 |
+2.04 |
+3.63 |
+1.60 |
-8.79 |
+10.94 |
-13.26/+16.07 |
SSSS |
SuRo Capital Corp. |
4.01 |
|
|
- |
- |
0.46 |
1.47 |
0.09 |
-1.72 |
-3.61 |
+6.08 |
-11.87 |
+1.78 |
+25.51 |
-22.69/+17.71 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.27 |
13.51% |
2024-07-11M |
- |
- |
- |
1.31 |
0.09 |
-1.90 |
-5.05 |
-5.05 |
-2.59 |
+22.27 |
+16.85 |
-33.40/+9.11 |
PROV |
Provident Financial Holdings |
12.50 |
4.47% |
2024-05-15Q |
53.7 |
10.74 |
0.663 |
0.41 |
0.09 |
-1.19 |
-1.57 |
-2.72 |
-6.58 |
-0.87 |
-1.96 |
-18.72/+23.20 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.55 |
11.07% |
2024-06-13M |
- |
21.13 |
2.09 |
1.18 |
0.09 |
+0.66 |
+0.39 |
+0.66 |
-1.31 |
+0.66 |
+4.86 |
-22.78/+2.79 |
OCCI |
OFS Credit Company Inc. |
7.21 |
17.48% |
2024-07-19M |
- |
- |
0.665 |
1.34 |
0.08 |
-1.84 |
-2.77 |
+1.19 |
+0.63 |
+11.53 |
-13.82 |
-24.08/+19.36 |
NICK |
Nicholas Financial Inc. |
6.57 |
|
|
- |
- |
1.413 |
0.92 |
0.08 |
-0.30 |
0.0 |
-6.94 |
-2.81 |
-4.78 |
+31.40 |
-33.49/+14.92 |
OPOF |
Old Point Financial Corporation |
14.67 |
3.90% |
2024-06-05Q |
37.2 |
14.92 |
0.692 |
0.29 |
0.07 |
+0.96 |
-1.01 |
+6.30 |
-17.35 |
-18.18 |
-15.45 |
-8.07/+52.22 |
FCO |
abrdn Global Income Fund Inc. |
5.81 |
14.29% |
2024-06-21M |
- |
- |
- |
0.62 |
0.07 |
+0.12 |
+5.58 |
+4.07 |
+6.94 |
-10.11 |
-2.57 |
-18.55/+14.17 |
GLV |
Clough Global Dividend and Income Fund |
5.70 |
11.11% |
2024-06-17M |
- |
- |
0.777 |
0.90 |
0.07 |
+0.71 |
+3.35 |
+4.49 |
+1.97 |
+10.72 |
+2.70 |
-17.54/+0.88 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.34 |
11.39% |
2024-07-01M |
- |
- |
- |
0.80 |
0.06 |
-1.24 |
-2.31 |
+0.32 |
-3.87 |
+0.79 |
+1.92 |
-15.22/+5.21 |
AUBN |
Auburn National Bancorporation |
18.29 |
5.98% |
2024-06-10Q |
475.3 |
45.26 |
0.835 |
0.51 |
0.06 |
+9.98 |
-0.11 |
+0.38 |
-5.11 |
-14.05 |
-13.97 |
-9.90/+26.85 |
BKSC |
Bank of South Carolina |
11.10 |
6.15% |
2024-04-08Q |
58.9 |
9.41 |
1.447 |
0.53 |
0.06 |
-1.66 |
-10.52 |
-16.26 |
-12.91 |
-26.13 |
-20.58 |
-14.20/+37.36 |
UBOH |
United Bancshares |
18.80 |
4.77% |
2024-05-31Q |
28.7 |
5.12 |
0.713 |
0.33 |
0.06 |
+2.12 |
+2.45 |
-0.53 |
-0.53 |
-2.40 |
+0.27 |
-12.78/+5.59 |
LOAN |
Manhattan Bridge Capital |
5.14 |
8.92% |
2024-07-10Q |
91.6 |
10.37 |
1.363 |
0.61 |
0.06 |
-1.53 |
-1.72 |
+3.01 |
+1.58 |
+3.42 |
+1.78 |
-16.93/+4.09 |
KINS |
Kingstone Companies |
5.00 |
|
|
- |
- |
1.538 |
0.54 |
0.06 |
0.0 |
+3.73 |
+18.20 |
+12.36 |
+134.74 |
+327.35 |
-79.10/+4.60 |
HNNA |
Hennessy Advisors Inc. |
7.12 |
7.62% |
2024-05-21Q |
78.6 |
11.43 |
0.62 |
0.79 |
0.05 |
-3.78 |
-0.42 |
+4.71 |
+3.19 |
+6.11 |
+0.85 |
-12.02/+12.36 |
GREE |
Greenidge Generation Holdings Inc. |
2.69 |
|
|
- |
- |
-0.405 |
3.34 |
0.03 |
-2.54 |
+2.67 |
+6.32 |
-23.14 |
-59.91 |
-4.61 |
-19.33/+244.23 |
AAMC |
Altisource Asset Management Corp Com |
1.92 |
|
|
- |
0.05 |
1.5 |
1.02 |
0.0 |
-4.00 |
-25.29 |
-40.19 |
-41.10 |
-53.62 |
-94.19 |
-12.49/+1856.80 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
27.90 |
7.17% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
-0.11 |
-0.85 |
-0.04 |
-3.06 |
-1.29 |
-1.57 |
-5.65/+4.01 |
Healthcare |
LLY |
Eli Lilly & Company |
905.38 |
0.57% |
2024-08-15Q |
76.4 |
140.75 |
67.165 |
0.37 |
860.48 |
+2.43 |
+10.37 |
+23.19 |
+16.38 |
+55.32 |
+93.05 |
-52.03/+0.46 |
NVO |
Novo Nordisk A/S |
142.74 |
1.29% |
2024-03-22S |
9.9 |
7.66 |
5.977 |
0.41 |
636.94 |
+0.55 |
+5.51 |
+16.00 |
+11.17 |
+37.98 |
-11.80 |
-47.06/+3.79 |
UNH |
United Health Group |
509.26 |
1.73% |
2024-06-17Q |
53.7 |
20 |
5.281 |
0.58 |
468.72 |
+5.53 |
+2.80 |
+3.41 |
+2.94 |
-3.27 |
+5.95 |
-14.31/+8.92 |
JNJ |
Johnson & Johnson |
146.16 |
3.40% |
2024-05-20Q |
30.3 |
9.12 |
5.024 |
0.54 |
351.76 |
-1.74 |
-0.35 |
-2.08 |
-7.60 |
-6.75 |
-11.70 |
-2.07/+20.40 |
MRK |
Merck & Co. |
123.80 |
2.37% |
2024-06-17Q |
326.4 |
142.59 |
7.767 |
0.39 |
313.56 |
-5.29 |
-1.39 |
-2.91 |
-6.18 |
+13.56 |
+7.29 |
-19.92/+8.75 |
ABBV |
AbbVie |
171.52 |
3.67% |
2024-07-15Q |
186.7 |
50.15 |
37.863 |
0.60 |
302.88 |
+0.66 |
+6.38 |
+4.72 |
-5.81 |
+10.68 |
+27.31 |
-23.65/+6.63 |
AZN |
AstraZeneca PLC ADS |
77.99 |
2.47% |
2024-02-22S |
50.5 |
41.29 |
3.089 |
0.48 |
241.8 |
-1.13 |
-0.04 |
+2.15 |
+15.11 |
+15.80 |
+8.97 |
-22.46/+3.68 |
NVS |
Novartis AG |
106.46 |
3.54% |
2024-03-07A |
92.0 |
14.74 |
4.663 |
0.59 |
217.61 |
+1.18 |
+3.23 |
+9.45 |
+10.06 |
+5.44 |
+5.50 |
-13.40/+2.18 |
TMO |
Thermo Fisher Scientific |
553.00 |
0.28% |
2024-06-14Q |
10.0 |
34.84 |
4.638 |
0.79 |
211.09 |
-2.05 |
-2.64 |
-3.39 |
-4.85 |
+4.18 |
+5.99 |
-24.85/+9.19 |
ABT |
Abbott Laboratories |
103.91 |
2.10% |
2024-07-15Q |
67.8 |
32.34 |
4.658 |
0.75 |
180.77 |
-1.71 |
+1.68 |
-1.88 |
-8.58 |
-5.60 |
-4.69 |
-13.70/+17.06 |
AMGN |
Amgen |
312.45 |
2.87% |
2024-05-16Q |
128.1 |
44.72 |
33.381 |
0.60 |
167.61 |
+1.39 |
+2.16 |
+0.36 |
+9.89 |
+8.48 |
+40.73 |
-30.09/+5.53 |
PFE |
Pfizer |
27.98 |
6.04% |
2024-07-26Q |
- |
- |
1.718 |
0.70 |
158.55 |
+0.87 |
-2.37 |
+0.61 |
+0.83 |
-2.81 |
-23.72 |
-9.94/+35.10 |
ISRG |
Intuitive Surgical Inc. |
444.85 |
|
|
- |
79.43 |
11.302 |
1.39 |
157.79 |
+2.84 |
+10.63 |
+16.65 |
+11.47 |
+31.86 |
+30.10 |
-42.71/+0.21 |
SYK |
Stryker |
340.25 |
0.94% |
2024-06-28Q |
36.5 |
38.6 |
6.76 |
0.92 |
129.62 |
-0.70 |
-0.25 |
+3.59 |
-4.92 |
+13.62 |
+11.52 |
-26.53/+6.22 |
ELV |
Elevance Health Inc. |
541.86 |
1.22% |
2024-06-10Q |
24.9 |
19.94 |
3.101 |
0.83 |
125.94 |
+1.39 |
+0.63 |
+2.83 |
+4.50 |
+14.91 |
+21.96 |
-23.97/+1.56 |
SNY |
Sanofi |
48.52 |
4.24% |
2024-05-09A |
89.4 |
22.64 |
1.658 |
0.61 |
122.74 |
+2.77 |
-1.04 |
-1.00 |
-0.16 |
-2.43 |
-9.98 |
-12.14/+14.84 |
REGN |
Regeneron Pharmaceuticals |
1051.03 |
|
|
- |
29.29 |
4.459 |
0.12 |
115.81 |
-0.20 |
+7.23 |
+9.83 |
+9.20 |
+19.67 |
+46.27 |
-34.84/+2.87 |
BSX |
Boston Scientific |
77.01 |
|
|
- |
72.06 |
5.874 |
0.81 |
113.22 |
-0.90 |
+1.91 |
+5.71 |
+12.44 |
+33.21 |
+42.37 |
-37.22/+1.27 |
MDT |
Medtronic |
78.71 |
3.53% |
2024-06-28Q |
88.2 |
26.11 |
2.01 |
0.83 |
100.93 |
-3.59 |
-3.27 |
-3.65 |
-9.68 |
-4.45 |
-10.66 |
-12.54/+15.61 |
CI |
Cigna Corporation |
330.57 |
1.68% |
2024-06-04Q |
45.5 |
26.22 |
2.28 |
0.54 |
93.91 |
-2.77 |
-4.08 |
-3.20 |
-8.98 |
+10.39 |
+17.81 |
-23.18/+10.63 |
GILD |
Gilead Sciences |
68.61 |
4.48% |
2024-06-14Q |
852.9 |
15.14 |
3.743 |
0.20 |
85.48 |
-2.91 |
+6.75 |
+5.91 |
-6.33 |
-15.31 |
-10.98 |
-9.53/+28.06 |
BMY |
Bristol-Myers Squibb |
41.53 |
5.78% |
2024-07-05Q |
- |
- |
5.108 |
0.43 |
84.19 |
-0.95 |
+1.07 |
-5.59 |
-23.42 |
-19.06 |
-35.06 |
-4.58/+57.42 |
HCA |
HCA Healthcare |
321.28 |
0.77% |
2024-06-14Q |
12.3 |
17.15 |
-47.456 |
1.70 |
84.15 |
-5.20 |
-5.44 |
+4.39 |
-3.67 |
+18.69 |
+5.87 |
-32.78/+6.99 |
GSK |
GlaxoSmithKline PLC ADS |
38.50 |
3.89% |
2024-05-16Q |
- |
13.36 |
- |
0.79 |
79.25 |
-4.89 |
-14.00 |
-11.49 |
-10.19 |
+3.89 |
+8.02 |
-12.53/+19.29 |
ZTS |
Zoetis |
173.36 |
0.98% |
2024-07-18Q |
32.7 |
34.35 |
15.832 |
0.89 |
79.1 |
+1.33 |
+2.24 |
+3.76 |
+2.45 |
-12.16 |
+0.67 |
-16.47/+16.47 |
MCK |
McKesson Corporation |
584.04 |
0.42% |
2024-06-03Q |
11.1 |
25.72 |
-36.988 |
0.47 |
75.92 |
-3.16 |
+2.54 |
+10.43 |
+8.79 |
+26.15 |
+36.68 |
-32.32/+4.82 |
BDX |
Becton Dickinson |
233.71 |
1.64% |
2024-06-10Q |
84.7 |
50.64 |
2.634 |
0.46 |
67.54 |
-1.92 |
+0.75 |
-0.41 |
-5.55 |
-4.15 |
-11.48 |
-4.15/+22.94 |
EW |
Edwards Lifesciences Corporation |
92.37 |
|
|
- |
40.11 |
8.367 |
1.11 |
55.66 |
+1.62 |
+6.31 |
+8.35 |
-3.34 |
+21.14 |
-2.08 |
-34.43/+4.06 |
MRNA |
Moderna Inc. |
118.75 |
|
|
- |
- |
3.285 |
1.54 |
45.51 |
-10.98 |
-16.70 |
-5.00 |
+11.44 |
+19.41 |
-2.26 |
-47.33/+43.55 |
DXCM |
DexCom Inc. |
113.38 |
|
|
- |
84.12 |
21.804 |
1.22 |
45.09 |
-2.79 |
-4.55 |
-11.68 |
-18.26 |
-8.63 |
-11.77 |
-34.07/+25.24 |
HUM |
Humana |
373.65 |
0.98% |
2024-06-28Q |
22.6 |
21.97 |
2.791 |
0.53 |
45.03 |
+5.11 |
+4.34 |
+16.57 |
+7.77 |
-18.38 |
-16.43 |
-20.08/+41.99 |
COR |
Cencora |
225.30 |
0.90% |
2024-05-09Q |
22.1 |
24.35 |
49.3 |
0.48 |
44.94 |
-4.81 |
-0.56 |
+0.60 |
-7.28 |
+9.70 |
+17.08 |
-23.81/+9.52 |
TAK |
Takeda Pharmaceutical Company |
12.94 |
4.94% |
2023-09-28S |
177.7 |
0.13 |
0.009 |
0.54 |
40.61 |
+2.70 |
-3.07 |
-3.22 |
-6.84 |
-9.32 |
-17.63 |
-2.82/+26.66 |
IDXX |
IDEXX Laboratories |
487.20 |
|
|
- |
48.28 |
27.097 |
1.33 |
40.24 |
-1.72 |
-1.96 |
+1.37 |
-9.77 |
-12.22 |
-2.99 |
-23.54/+19.74 |
IQV |
IQVIA Holdings Inc. |
211.44 |
|
|
- |
28.57 |
6.072 |
1.54 |
38.52 |
-2.22 |
-3.49 |
-5.34 |
-16.39 |
-8.62 |
-5.93 |
-20.82/+23.78 |
A |
Agilent Technologies |
129.63 |
0.72% |
2024-07-02Q |
22.2 |
30.73 |
6.086 |
1.07 |
37.82 |
-2.72 |
-0.60 |
-7.04 |
-10.91 |
-6.76 |
+7.80 |
-25.33/+19.84 |
GEHC |
GE HealthCare Technologies Inc. |
77.92 |
0.15% |
2024-07-19Q |
3.9 |
22.92 |
4.801 |
1.43 |
35.57 |
-1.58 |
-0.13 |
-1.95 |
-14.29 |
+0.78 |
-4.09 |
-19.98/+21.28 |
CNC |
Centene Corporation |
66.30 |
|
|
- |
13.31 |
1.369 |
0.47 |
35.38 |
-2.40 |
-7.39 |
-11.38 |
-15.52 |
-10.66 |
-1.70 |
-8.25/+22.80 |
BIIB |
Biogen Inc. |
231.82 |
|
|
- |
28.68 |
2.281 |
-0.02 |
33.75 |
+3.49 |
+3.06 |
+6.58 |
+7.51 |
0.0 |
0.0 |
-18.28/+24.06 |
MTD |
Mettler-Toledo International |
1397.59 |
|
|
- |
38.08 |
-199.087 |
1.20 |
29.85 |
-4.50 |
-0.46 |
+11.63 |
+4.98 |
+15.22 |
+6.55 |
-33.56/+9.89 |
RMD |
ResMed |
191.42 |
1.00% |
2024-05-08Q |
29.5 |
29.37 |
6.073 |
0.69 |
28.12 |
-7.00 |
-7.23 |
-11.78 |
-3.34 |
+11.28 |
-12.39 |
-30.92/+20.14 |
WST |
West Pharmaceutical Services |
329.39 |
0.24% |
2024-07-31Q |
10.6 |
40.36 |
8.328 |
1.01 |
23.99 |
-1.01 |
-0.61 |
-9.76 |
-16.76 |
-6.46 |
-13.88 |
-5.89/+26.21 |
CAH |
Cardinal Health |
98.32 |
2.03% |
2024-07-01Q |
88.7 |
37.97 |
-6.944 |
0.64 |
23.95 |
-6.03 |
-0.96 |
-0.60 |
-12.14 |
-2.46 |
+3.97 |
-13.43/+18.02 |
ZBH |
Zimmer Biomet Holdings |
108.53 |
0.89% |
2024-06-26Q |
20.8 |
21.77 |
1.789 |
1.01 |
22.33 |
+0.62 |
-5.75 |
-10.79 |
-17.77 |
-10.82 |
-25.46 |
-6.02/+35.91 |
STE |
STERIS plc |
219.54 |
0.96% |
2024-06-12Q |
37.0 |
37.76 |
3.384 |
0.85 |
21.71 |
+0.65 |
-1.50 |
+5.64 |
-2.35 |
-0.14 |
-2.42 |
-10.96/+15.70 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
16.25 |
|
|
- |
- |
2.451 |
0.91 |
18.41 |
-4.19 |
-4.02 |
+16.24 |
+15.17 |
+55.65 |
+115.80 |
-54.34/+8.86 |
ALGN |
Align Technology Inc. |
241.43 |
|
|
- |
41.1 |
5.006 |
1.62 |
18.18 |
-0.31 |
-6.14 |
-16.13 |
-26.38 |
0.0 |
0.0 |
-26.96/+71.15 |
MOH |
Molina Healthcare Inc |
297.30 |
|
|
- |
16.27 |
4.133 |
0.57 |
17.42 |
-3.30 |
-5.49 |
-12.48 |
-27.63 |
0.0 |
0.0 |
-3.40/+42.59 |
COO |
Cooper Companies Inc. (The) |
87.30 |
0.02% |
2023-07-26S |
0.9 |
51.33 |
2.228 |
1.02 |
17.38 |
-4.60 |
-7.43 |
-3.68 |
-13.96 |
-76.93 |
-77.23 |
-13.02/+19.21 |
HOLX |
Hologic |
74.25 |
|
|
- |
33.62 |
3.724 |
1.00 |
17.33 |
+1.61 |
+0.64 |
-2.99 |
-4.76 |
+3.92 |
-8.30 |
-13.78/+11.04 |
WAT |
Waters Corporation |
290.12 |
|
|
- |
26.46 |
14.962 |
0.97 |
17.21 |
-0.05 |
-6.08 |
-9.69 |
-15.72 |
-11.88 |
+8.85 |
-20.07/+26.57 |
LH |
Laboratory Corporation of America Holdings |
203.51 |
1.41% |
2024-05-28Q |
66.1 |
39.88 |
2.155 |
1.03 |
17.15 |
-0.85 |
+4.41 |
+1.09 |
-6.84 |
-10.46 |
-15.67 |
-5.67/+19.55 |
BAX |
Baxter International |
33.45 |
3.46% |
2024-05-31Q |
- |
- |
2.029 |
0.61 |
17.05 |
-2.45 |
-1.88 |
-9.33 |
-21.74 |
-13.48 |
-26.58 |
-7.29/+50.10 |
ILMN |
Illumina |
104.38 |
|
|
- |
- |
2.895 |
1.20 |
16.63 |
-3.86 |
+0.10 |
-11.49 |
-23.99 |
-25.04 |
-44.33 |
-14.73/+87.43 |
RPRX |
Royalty Pharma plc |
26.37 |
3.15% |
2024-05-16Q |
36.9 |
10.43 |
2.415 |
0.47 |
15.75 |
-2.01 |
-3.79 |
-7.18 |
0.0 |
-6.12 |
-14.22 |
-1.71/+20.04 |
DGX |
Quest Diagnostics Incorporated |
136.88 |
2.18% |
2024-07-08Q |
40.1 |
17.95 |
2.411 |
0.90 |
15.21 |
-1.50 |
-3.59 |
-0.36 |
+2.83 |
-0.73 |
-2.62 |
-12.63/+6.39 |
PODD |
Insulet Corporation |
201.80 |
|
|
- |
61.95 |
17.874 |
1.14 |
14.13 |
-1.13 |
+13.89 |
+15.69 |
+17.74 |
-7.00 |
-30.01 |
-37.65/+48.14 |
INCY |
Incyte Corporation |
60.62 |
|
|
- |
23.05 |
2.623 |
0.74 |
13.61 |
-4.11 |
+4.90 |
+12.76 |
+6.41 |
-3.46 |
-2.62 |
-17.07/+11.13 |
RVTY |
Revvity Inc. |
104.86 |
0.26% |
2024-07-19Q |
22.2 |
18.82 |
1.644 |
1.08 |
12.94 |
-2.89 |
-4.03 |
+4.22 |
-0.13 |
0.0 |
0.0 |
-24.18/+25.84 |
VTRS |
Viatris Inc. |
10.63 |
4.58% |
2024-05-23Q |
- |
- |
0.632 |
0.92 |
12.66 |
+1.53 |
+0.28 |
-9.76 |
-10.97 |
-1.85 |
+6.51 |
-17.78/+28.10 |
UHS |
Universal Health Services |
184.93 |
0.42% |
2024-06-03Q |
6.6 |
16.11 |
2.013 |
1.29 |
12.38 |
-2.21 |
-2.57 |
+10.27 |
+1.35 |
+21.31 |
+17.21 |
-35.16/+4.62 |
DVA |
DaVita Inc. |
138.57 |
|
|
- |
17.94 |
11.509 |
0.96 |
12.15 |
-1.99 |
-5.81 |
+3.06 |
+0.38 |
+32.27 |
+37.92 |
-48.39/+6.75 |
TECH |
Bio-Techne Corp |
71.65 |
0.45% |
2024-05-10Q |
25.4 |
50.51 |
5.75 |
1.29 |
11.29 |
-2.73 |
-7.18 |
-7.30 |
+1.79 |
-7.14 |
-12.23 |
-27.72/+25.48 |
FMS |
Fresenius Medical Care AG |
19.09 |
3.31% |
2024-05-17A |
27.5 |
22.46 |
0.822 |
0.93 |
11.2 |
-1.60 |
-10.25 |
-8.97 |
-0.99 |
-8.35 |
-20.23 |
-14.25/+45.18 |
SNN |
Smith & Nephew SNATS |
24.78 |
3.73% |
2024-04-01S |
370.0 |
48.48 |
4.123 |
0.80 |
10.83 |
-2.13 |
-2.17 |
0.0 |
-2.29 |
-9.16 |
-23.16 |
-13.14/+30.29 |
CRL |
Charles River Laboratories International Inc. |
206.58 |
|
|
- |
24.34 |
2.923 |
1.40 |
10.64 |
-2.37 |
-0.89 |
-11.52 |
-23.76 |
0.0 |
0.0 |
-21.75/+33.12 |
CTLT |
Catalent Inc. |
56.23 |
|
|
- |
- |
2.76 |
1.20 |
10.18 |
-0.48 |
+4.54 |
-0.48 |
-0.39 |
+25.15 |
+29.68 |
-43.45/+7.06 |
SOLV |
Solventum Corporation |
52.88 |
|
|
- |
38.60 |
- |
-0.24 |
9.13 |
+1.01 |
-10.89 |
-18.21 |
0.0 |
0.0 |
0.0 |
-4.52/+81.64 |
CHE |
Chemed |
542.58 |
0.29% |
2024-05-30Q |
8.6 |
29.11 |
6.941 |
0.46 |
8.21 |
+0.02 |
-2.13 |
-3.40 |
-15.48 |
-7.21 |
+0.17 |
-9.17/+20.65 |
HSIC |
Henry Schein |
64.10 |
|
|
- |
19.73 |
2.246 |
0.90 |
8.21 |
-4.70 |
-7.56 |
-5.43 |
-15.12 |
-15.33 |
-20.96 |
-6.38/+28.91 |
BIO |
Bio-Rad Laboratories Inc. Class A |
273.11 |
|
|
- |
- |
0.891 |
0.95 |
7.79 |
-5.16 |
-4.79 |
-2.40 |
-21.04 |
0.0 |
0.0 |
-4.22/+58.10 |
ENSG |
The Ensign Group |
123.69 |
0.20% |
2024-06-28Q |
6.5 |
32.85 |
4.719 |
0.98 |
7.04 |
+2.19 |
+2.02 |
+5.82 |
-0.59 |
+10.23 |
+29.57 |
-28.22/+3.14 |
OGN |
Organon & Co. |
20.70 |
5.44% |
2024-05-10Q |
27.5 |
5.06 |
108.947 |
0.87 |
5.32 |
-0.62 |
-2.95 |
+5.56 |
+10.11 |
+43.55 |
-0.53 |
-47.66/+16.33 |
XRAY |
DENTSPLY SIRONA |
24.91 |
2.53% |
2024-06-28Q |
- |
- |
1.588 |
1.04 |
5.17 |
-2.12 |
-11.07 |
-11.95 |
-24.95 |
-30.01 |
-37.76 |
-0.36/+67.18 |
SEM |
Select Medical Holdings Corporation |
35.06 |
1.42% |
2024-05-15Q |
23.7 |
19.44 |
3.538 |
1.45 |
4.56 |
+3.15 |
+1.48 |
+11.55 |
+16.29 |
+49.19 |
+10.04 |
-39.30/+0.14 |
PRGO |
Perrigo Company plc |
25.68 |
4.34% |
2024-05-31Q |
- |
- |
0.734 |
0.56 |
3.5 |
-0.39 |
-6.72 |
-21.68 |
-20.22 |
-20.20 |
-24.36 |
-3.37/+56.85 |
NEOG |
Neogen Corporation |
15.63 |
|
|
- |
2207.57 |
1.076 |
1.19 |
3.39 |
-5.67 |
+18.86 |
+30.03 |
-0.95 |
-22.28 |
-28.14 |
-26.68/+54.16 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
34.71 |
|
|
- |
- |
7.157 |
4.21 |
3.06 |
+3.43 |
-1.11 |
-14.70 |
-36.53 |
-18.90 |
+45.11 |
-52.61/+79.23 |
PDCO |
Patterson Companies |
24.12 |
4.38% |
2024-07-19Q |
202.9 |
10.43 |
2.008 |
1.08 |
2.12 |
-0.78 |
-1.91 |
-6.00 |
-12.77 |
-15.22 |
-27.48 |
-7.59/+43.16 |
PINC |
Premier Inc. |
18.67 |
4.57% |
2024-05-31Q |
133.4 |
11.51 |
0.819 |
0.44 |
1.96 |
+0.38 |
-1.32 |
-9.06 |
-15.52 |
-16.50 |
-32.50 |
-3.83/+51.58 |
LMAT |
LeMaitre Vascular |
82.28 |
0.78% |
2024-05-15Q |
42.4 |
61.35 |
6.2 |
0.89 |
1.85 |
+0.96 |
+4.31 |
+10.86 |
+23.99 |
+44.96 |
+22.29 |
-46.20/+2.27 |
NHC |
National HealthCare Corporation |
108.40 |
2.27% |
2024-06-28Q |
46.8 |
24.78 |
1.837 |
0.43 |
1.67 |
+2.09 |
+2.51 |
+18.51 |
+14.70 |
+17.29 |
+75.35 |
-47.54/+-0.59 |
TDOC |
Teladoc Health Inc. |
9.78 |
|
|
- |
- |
0.713 |
0.99 |
1.66 |
+0.72 |
-12.99 |
-23.47 |
-35.23 |
-54.62 |
-61.37 |
-1.94/+210.94 |
USPH |
U.S. Physical Therapy |
92.42 |
1.89% |
2024-05-22Q |
136.5 |
77.35 |
2.925 |
1.41 |
1.39 |
+0.31 |
-9.90 |
-12.15 |
-18.12 |
-0.77 |
-23.87 |
-15.52/+34.29 |
TLRY |
Tilray Inc. |
1.66 |
|
|
- |
- |
0.365 |
2.26 |
1.23 |
0.0 |
-7.78 |
-20.95 |
-32.79 |
-27.83 |
+6.41 |
-8.43/+104.82 |
HLF |
Herbalife |
10.39 |
|
|
- |
7.44 |
-0.979 |
1.24 |
1.04 |
-7.07 |
+0.87 |
+8.46 |
+3.38 |
-31.91 |
-21.53 |
-35.71/+87.49 |
OMI |
Owens & Minor |
13.50 |
|
|
- |
- |
1.118 |
0.32 |
1.03 |
-20.45 |
-22.55 |
-25.86 |
-51.28 |
-29.94 |
-29.10 |
-1.04/+110.00 |
CRON |
Cronos Group Inc. |
2.33 |
|
|
- |
- |
0.826 |
1.05 |
0.89 |
0.0 |
-9.86 |
-13.06 |
-10.73 |
+11.48 |
+18.27 |
-29.61/+34.76 |
ATRI |
Atrion Corporation |
452.43 |
1.94% |
2024-06-14Q |
98.0 |
42.61 |
3.291 |
0.67 |
0.8 |
+0.10 |
-1.70 |
+9.03 |
-2.40 |
+19.44 |
-20.02 |
-39.22/+33.19 |
EMBC |
Embecta Corp. |
12.49 |
4.82% |
2024-05-24Q |
49.3 |
12.99 |
-0.908 |
0.94 |
0.72 |
-0.12 |
+1.01 |
+23.10 |
-5.84 |
-33.99 |
-42.15 |
-20.57/+90.08 |
CGC |
Canopy Growth Corporation |
6.45 |
|
|
- |
- |
1.322 |
0.96 |
0.66 |
-5.84 |
-24.38 |
-37.01 |
-25.26 |
+26.22 |
+1562.80 |
-57.29/+197.67 |
CLOV |
Clover Health Investments Corp. |
1.23 |
|
|
- |
- |
2.085 |
2.32 |
0.61 |
-1.60 |
+11.82 |
+76.98 |
+54.91 |
+29.19 |
+37.11 |
-50.73/+32.52 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.21 |
|
|
- |
- |
6.615 |
-7.30 |
0.52 |
-2.04 |
-18.07 |
-27.90 |
0.0 |
+96.99 |
+101.96 |
-66.57/+69.49 |
SPOK |
Spok Holdings Inc. |
14.81 |
8.57% |
2024-05-23Q |
164.9 |
18.84 |
1.831 |
0.33 |
0.3 |
+3.28 |
-2.63 |
+2.99 |
-7.15 |
-4.33 |
+11.44 |
-29.37/+22.48 |
UTMD |
Utah Medical Products |
66.81 |
1.80% |
2024-06-14Q |
26.6 |
14.18 |
1.837 |
0.13 |
0.24 |
-0.15 |
-2.17 |
-1.63 |
-6.05 |
-20.67 |
-28.32 |
-1.35/+48.86 |
ME |
23andMe Holding Co. |
0.39 |
|
|
- |
- |
0.306 |
1.31 |
0.19 |
-7.63 |
-28.25 |
-22.12 |
-26.47 |
-57.18 |
-77.65 |
-10.53/+418.92 |
STRR |
Star Equity Holdings |
4.54 |
|
|
- |
0.6 |
0.311 |
0.16 |
0.01 |
+24.73 |
+427.91 |
+404.44 |
+411.55 |
+334.45 |
+332.38 |
-24.45/+50.88 |
Industrials |
DHR |
Danaher |
249.85 |
0.43% |
2024-06-28Q |
19.0 |
42.36 |
3.463 |
0.85 |
185.06 |
-2.00 |
-2.71 |
+0.59 |
+0.05 |
+8.00 |
+4.10 |
-27.12/+7.91 |
GE |
General Electric |
158.97 |
0.70% |
2024-07-11Q |
13.9 |
52.22 |
5.829 |
1.24 |
174.01 |
-3.21 |
-3.74 |
-3.13 |
-9.43 |
+24.56 |
+44.72 |
-47.61/+7.44 |
CAT |
Caterpillar |
333.10 |
1.72% |
2024-07-22Q |
25.9 |
14.24 |
9.24 |
1.15 |
162.98 |
+1.60 |
-1.60 |
-1.08 |
-9.10 |
+12.66 |
+35.38 |
-32.82/+14.68 |
SIEGY |
Siemens AG ADR |
93.25 |
2.00% |
2024-02-09A |
59.9 |
29.89 |
2.925 |
1.38 |
149.2 |
+3.74 |
-3.40 |
-2.51 |
-2.28 |
-0.31 |
+11.80 |
-32.11/+10.25 |
SPGI |
S&P Global (McGraw Hill) |
446.00 |
0.81% |
2024-08-27Q |
40.6 |
49.76 |
4.065 |
1.15 |
139.55 |
+1.54 |
+4.33 |
+4.90 |
+4.83 |
+1.24 |
+11.25 |
-23.66/+3.40 |
HON |
Honeywell Intl |
213.54 |
2.02% |
2024-05-16Q |
49.9 |
24.38 |
8.45 |
1.03 |
139.05 |
-0.72 |
+5.61 |
+9.05 |
+4.04 |
+1.83 |
+2.91 |
-18.10/+2.26 |
UNP |
Union Pacific |
226.26 |
2.33% |
2024-05-31Q |
50.2 |
21.34 |
8.811 |
1.05 |
138.05 |
+0.07 |
-2.82 |
-5.87 |
-8.00 |
-7.88 |
+10.58 |
-11.90/+14.32 |
RTX |
Raytheon Technologies Corporation |
100.39 |
2.50% |
2024-08-16Q |
115.8 |
41.87 |
2.232 |
0.65 |
133.47 |
-4.94 |
-6.88 |
-1.00 |
+2.93 |
+19.31 |
+2.48 |
-31.71/+8.23 |
ETN |
Eaton |
313.55 |
1.20% |
2024-05-03Q |
44.3 |
36.9 |
6.498 |
1.04 |
125.36 |
-2.03 |
-5.80 |
-2.17 |
+0.28 |
+30.20 |
+55.92 |
-38.82/+10.09 |
UPS |
United Parcel Service |
136.85 |
4.80% |
2024-05-10Q |
95.1 |
19.61 |
6.926 |
1.01 |
117.08 |
+0.18 |
-1.50 |
-6.54 |
-7.93 |
-12.96 |
-23.65 |
-2.89/+41.02 |
ASHTY |
Ashtead Group plc ADR |
267.67 |
0.43% |
2024-01-11S |
30.2 |
18.2 |
18.025 |
1.69 |
117.05 |
-2.97 |
-9.71 |
-7.88 |
-7.89 |
-5.83 |
-4.06 |
-15.38/+18.08 |
LMT |
Lockheed Martin |
467.10 |
2.70% |
2024-06-03Q |
46.1 |
16.2 |
16.395 |
0.48 |
112.08 |
-0.11 |
-0.69 |
+1.12 |
+2.69 |
+3.06 |
+1.46 |
-15.70/+2.65 |
BA |
Boeing Company |
182.01 |
|
|
- |
- |
-6.568 |
1.55 |
111.73 |
+3.09 |
+2.48 |
+1.23 |
-5.69 |
-30.17 |
-13.80 |
-12.26/+46.99 |
HTHIY |
Hitachi Ltd. ADR |
225.18 |
|
2024-03-26 |
- |
22.10 |
3.126 |
0.82 |
104.39 |
+7.33 |
+9.56 |
+19.15 |
+23.53 |
+55.76 |
+80.91 |
-48.85/+2.22 |
DE |
Deere & Co. |
373.63 |
1.56% |
2024-06-28Q |
17.5 |
10.97 |
4.539 |
0.98 |
102.96 |
-0.38 |
-0.30 |
-6.82 |
-9.03 |
-6.56 |
-7.79 |
-5.48/+20.44 |
ABBNY |
ABB Ltd. |
55.71 |
1.73% |
2024-03-25A |
47.7 |
27.2 |
7.652 |
1.16 |
102.59 |
-0.02 |
+1.35 |
+11.85 |
+20.17 |
+25.76 |
+41.94 |
-40.98/+4.51 |
ADP |
Automatic Data Processing |
238.69 |
2.36% |
2024-06-14Q |
62.8 |
33.23 |
21.123 |
0.79 |
97.69 |
-3.74 |
-2.54 |
-1.32 |
-4.42 |
+2.46 |
+8.60 |
-13.89/+7.60 |
WM |
Waste Management |
213.34 |
1.41% |
2024-06-07Q |
49.3 |
37.02 |
12.396 |
0.74 |
85.57 |
+2.08 |
+1.24 |
+2.63 |
+0.09 |
+19.12 |
+23.02 |
-29.83/+0.56 |
GD |
General Dynamics |
290.14 |
1.94% |
2024-07-05Q |
46.0 |
24.21 |
3.737 |
0.64 |
79.6 |
-2.72 |
-3.21 |
+0.69 |
+2.71 |
+11.73 |
+34.85 |
-27.88/+4.35 |
MCO |
Moodys |
420.93 |
0.81% |
2024-05-16Q |
37.3 |
47.66 |
23.166 |
1.27 |
76.86 |
-0.23 |
+6.03 |
+10.61 |
+7.10 |
+7.78 |
+21.05 |
-29.00/+1.87 |
CNI |
Canadian National Railway Company |
118.13 |
2.09% |
2024-06-07Q |
29.0 |
18.88 |
3.83 |
0.90 |
76.06 |
+1.16 |
-7.23 |
-4.38 |
-10.31 |
-5.97 |
-2.43 |
-12.00/+13.45 |
TT |
Trane Technologies plc |
328.93 |
1.01% |
2024-09-06Q |
35.4 |
37.32 |
10.645 |
1.21 |
74.45 |
-1.55 |
+0.45 |
+3.02 |
+9.57 |
0.0 |
0.0 |
-44.05/+5.03 |
FDX |
FedEx Corporation |
299.84 |
1.87% |
2024-06-24Q |
33.1 |
16.57 |
2.798 |
1.16 |
73.78 |
+18.21 |
+18.07 |
+15.04 |
+3.49 |
+18.53 |
+20.95 |
-25.06/+-0.99 |
CP |
Canadian Pacific Kansas City |
78.73 |
0.70% |
2024-06-28Q |
13.6 |
25.67 |
1.768 |
0.97 |
73.35 |
+0.08 |
-0.79 |
-1.25 |
-10.71 |
-0.42 |
-2.53 |
-12.46/+16.32 |
TDG |
Transdigm Group Incorporated |
1277.61 |
|
2023-11-17 |
- |
49.73 |
-23.603 |
1.40 |
71.49 |
-3.29 |
-4.89 |
-1.25 |
+3.74 |
+26.30 |
+42.88 |
-37.19/+7.20 |
CTAS |
Cintas |
700.26 |
0.76% |
2024-05-14Q |
36.7 |
48.21 |
16.781 |
1.30 |
71.05 |
-1.16 |
+3.29 |
+3.89 |
+1.93 |
+16.19 |
+40.87 |
-32.21/+2.82 |
ITW |
Illinois Tool Works |
236.96 |
2.36% |
2024-06-28Q |
54.2 |
22.84 |
22.851 |
1.12 |
70.71 |
-1.43 |
-2.39 |
-2.85 |
-11.69 |
-9.54 |
-5.28 |
-8.21/+14.43 |
CSX |
CSX |
33.45 |
1.45% |
2024-05-31Q |
26.7 |
17.83 |
5.194 |
1.19 |
65.39 |
+0.12 |
-0.89 |
-1.18 |
-9.77 |
-3.52 |
-1.91 |
-13.21/+19.94 |
PH |
Parker-Hannifin Corporation |
505.81 |
1.29% |
2024-05-09Q |
30.7 |
23.41 |
5.61 |
1.46 |
65.02 |
+0.33 |
-4.84 |
-5.66 |
-8.99 |
+9.79 |
+29.68 |
-28.33/+12.72 |
NOC |
Northrop Grumman |
435.95 |
1.90% |
2024-05-24Q |
57.8 |
13.84 |
4.126 |
0.35 |
64.52 |
+0.89 |
-3.29 |
-7.06 |
-8.92 |
-6.88 |
-4.35 |
-4.91/+13.98 |
EMR |
Emerson Electric |
110.16 |
1.94% |
2024-05-16Q |
11.4 |
5.77 |
3.016 |
1.34 |
63.02 |
+1.61 |
-1.78 |
+3.40 |
-2.87 |
+13.18 |
+21.87 |
-24.56/+5.99 |
RSG |
Republic Services |
194.34 |
1.10% |
2024-07-02Q |
37.4 |
35.44 |
5.806 |
0.68 |
61.2 |
+1.30 |
+4.94 |
+4.76 |
+1.51 |
+17.85 |
+26.88 |
-27.84/+1.25 |
ROP |
Roper Technologies |
563.66 |
0.53% |
2024-07-08Q |
23.7 |
40.57 |
3.39 |
1.01 |
60.34 |
+0.39 |
+5.80 |
+8.98 |
+0.50 |
+3.39 |
+17.23 |
-17.54/+0.89 |
CARR |
Carrier Global Corporation |
63.08 |
1.20% |
2024-06-21Q |
53.0 |
45.76 |
4.917 |
1.20 |
56.84 |
+0.32 |
-0.17 |
+1.59 |
+8.52 |
+9.80 |
+26.90 |
-27.58/+5.42 |
MMM |
3M |
102.19 |
2.71% |
2024-05-23Q |
- |
- |
11.626 |
0.96 |
56.55 |
-0.20 |
+2.05 |
+5.19 |
-3.66 |
-6.52 |
+2.10 |
-30.17/+3.77 |
PCAR |
PACCAR |
102.94 |
1.15% |
2024-05-14Q |
51.0 |
44.18 |
3.578 |
0.93 |
53.96 |
-2.85 |
-4.24 |
-1.77 |
-16.91 |
+5.42 |
+23.06 |
-23.33/+21.92 |
NSC |
Norfolk Southern |
214.69 |
2.57% |
2024-05-02Q |
88.8 |
26 |
3.795 |
1.32 |
48.5 |
-4.53 |
-4.50 |
-8.86 |
-15.76 |
-9.18 |
-5.32 |
-14.72/+22.81 |
WCN |
Waste Connections |
175.36 |
0.65% |
2024-05-07Q |
26.5 |
60.14 |
5.883 |
0.70 |
45.25 |
+0.43 |
+6.73 |
+6.81 |
+1.95 |
+17.48 |
+22.69 |
-28.08/+0.66 |
GWW |
W.W. Grainger |
902.24 |
0.91% |
2024-05-10Q |
22.5 |
24.25 |
14.213 |
1.16 |
44.27 |
-1.40 |
-2.09 |
-3.19 |
-11.31 |
+8.88 |
+14.41 |
-25.25/+14.62 |
URI |
United Rentals |
646.73 |
1.05% |
2024-05-07Q |
18.3 |
36.62 |
5.304 |
1.75 |
43.07 |
+0.93 |
-3.39 |
-2.99 |
-10.31 |
+12.78 |
+45.21 |
-40.16/+13.24 |
PAYX |
Paychex |
118.56 |
3.33% |
2024-05-09Q |
85.9 |
34.16 |
11.389 |
0.97 |
42.68 |
-5.87 |
-1.33 |
-1.28 |
-3.45 |
-0.46 |
+5.98 |
-10.37/+9.40 |
FERG |
Ferguson plc |
193.65 |
1.63% |
2024-06-14Q |
36.8 |
22.01 |
10.502 |
1.23 |
39.27 |
-1.13 |
-5.88 |
-10.83 |
-11.34 |
+0.30 |
+23.10 |
-23.77/+16.12 |
OTIS |
Otis Worldwide Corporation |
96.26 |
1.62% |
2024-05-16Q |
45.2 |
27.18 |
-7.744 |
1.04 |
38.92 |
+0.35 |
-2.96 |
+4.49 |
-3.03 |
+7.59 |
+8.15 |
-23.83/+4.76 |
AME |
AMETEK Inc. |
166.71 |
0.67% |
2024-06-14Q |
19.7 |
29.34 |
4.42 |
1.20 |
38.59 |
-1.16 |
-1.69 |
+0.09 |
-8.85 |
+1.10 |
+2.98 |
-17.89/+11.77 |
VRSK |
Verisk Analytics |
269.55 |
0.58% |
2024-06-14Q |
31.4 |
62.9 |
124.217 |
0.83 |
38.46 |
-0.28 |
+6.63 |
+13.58 |
+14.35 |
+12.85 |
+19.25 |
-20.12/+1.54 |
ODFL |
Old Dominion Freight Line Inc. |
176.60 |
0.60% |
2024-06-05Q |
18.5 |
30.57 |
9.01 |
1.02 |
38.37 |
+0.98 |
+0.77 |
-4.57 |
-19.47 |
0.0 |
0.0 |
-6.29/+28.99 |
CMI |
Cummins |
276.93 |
2.40% |
2024-05-23Q |
47.9 |
52.2 |
4.28 |
1.02 |
37.88 |
0.0 |
-1.70 |
-1.36 |
-6.01 |
+15.59 |
+12.96 |
-23.16/+9.86 |
PWR |
Quanta Services |
254.09 |
0.14% |
2024-07-01Q |
6.7 |
52.5 |
5.93 |
1.05 |
37.2 |
-7.27 |
-7.92 |
-0.87 |
-2.20 |
+17.74 |
+29.34 |
-39.49/+12.90 |
IR |
Ingersoll-Rand plc (Ireland) |
90.84 |
0.09% |
2024-05-15Q |
4.0 |
47.13 |
3.746 |
1.43 |
36.65 |
-2.21 |
-2.38 |
+4.75 |
-4.33 |
+17.46 |
+38.98 |
-34.83/+6.42 |
FAST |
Fastenal |
62.84 |
2.46% |
2024-04-24Q |
76.6 |
31.32 |
10.491 |
1.02 |
35.98 |
-3.83 |
-4.76 |
-8.17 |
-18.54 |
-2.98 |
+6.53 |
-14.34/+25.78 |
XYL |
Xylem |
135.63 |
1.06% |
2024-05-30Q |
51.0 |
54.3 |
3.235 |
1.07 |
32.88 |
-2.19 |
-3.82 |
-1.15 |
+4.94 |
+18.60 |
+20.43 |
-35.42/+7.70 |
VRT |
Vertiv Holdings LLC Class A |
86.57 |
0.12% |
2024-06-17Q |
9.7 |
70.67 |
16.091 |
1.57 |
32.41 |
-4.47 |
-11.73 |
-6.92 |
0.0 |
+80.24 |
+249.50 |
-73.35/+26.22 |
HWM |
Howmet Aerospace Inc. |
77.63 |
0.25% |
2024-05-09Q |
9.4 |
42.58 |
7.954 |
1.33 |
31.69 |
-3.13 |
-8.29 |
-1.60 |
+13.44 |
+43.44 |
+56.64 |
-44.69/+10.16 |
ROK |
Rockwell Automation |
275.28 |
1.87% |
2024-08-12Q |
50.3 |
28.33 |
8.857 |
1.38 |
31.38 |
+6.48 |
+6.89 |
+0.45 |
-5.51 |
-11.34 |
-16.44 |
-9.55/+26.61 |
HEI |
Heico Corporation |
223.61 |
0.10% |
2024-07-01S |
6.8 |
70.85 |
9.157 |
1.22 |
30.97 |
-1.61 |
+0.83 |
+5.80 |
+17.07 |
+25.01 |
+26.38 |
-30.50/+3.76 |
DAL |
Delta Air Lines |
47.44 |
1.24% |
2024-07-30Q |
8.2 |
6.26 |
2.745 |
1.37 |
30.61 |
-3.93 |
-7.02 |
-7.97 |
-0.90 |
+17.92 |
-0.21 |
-35.50/+13.53 |
EFX |
Equifax |
242.46 |
0.65% |
2024-05-23Q |
35.2 |
53.14 |
6.571 |
1.57 |
29.97 |
+1.13 |
+4.78 |
+6.79 |
-9.37 |
-1.95 |
+3.04 |
-34.03/+13.46 |
WAB |
Westinghouse Air Brake Technologies Corporation |
158.05 |
0.50% |
2024-05-24Q |
15.6 |
30.5 |
2.665 |
1.33 |
27.88 |
-1.85 |
-6.61 |
-2.56 |
+8.49 |
+24.55 |
+44.11 |
-37.55/+8.09 |
IRM |
Iron Mountain Incorporated |
89.62 |
2.91% |
2024-06-17Q |
414.5 |
141.94 |
124.472 |
0.96 |
26.27 |
+0.86 |
+11.07 |
+18.99 |
+11.73 |
+28.07 |
+57.73 |
-39.05/+0.32 |
DOV |
Dover |
180.45 |
1.14% |
2024-05-31Q |
19.8 |
23.21 |
4.856 |
1.25 |
24.8 |
-1.12 |
-1.83 |
+0.82 |
+1.84 |
+17.32 |
+22.21 |
-29.48/+4.54 |
GPN |
Global Payments |
96.70 |
1.06% |
2024-06-14Q |
20.2 |
24.54 |
1.073 |
0.98 |
24.68 |
+1.76 |
-5.06 |
-13.17 |
-27.65 |
-23.86 |
-1.85 |
-5.27/+46.61 |
ROL |
Rollins |
48.79 |
1.22% |
2024-05-09Q |
67.4 |
54.94 |
20.414 |
0.66 |
23.63 |
-1.13 |
+6.78 |
+5.79 |
+5.45 |
+11.72 |
+13.92 |
-34.02/+2.66 |
VLTO |
Veralto Corp |
95.47 |
0.37% |
2024-06-28Q |
22.4 |
60.81 |
- |
1.51 |
23.57 |
-3.44 |
-3.15 |
-0.44 |
+7.68 |
+16.06 |
0.0 |
-31.38/+7.45 |
BR |
Broadridge Financial Solutions |
197.00 |
1.61% |
2024-06-14Q |
54.0 |
34.42 |
11.257 |
1.04 |
23.28 |
-1.89 |
-1.88 |
-0.93 |
-3.84 |
-4.25 |
+18.94 |
-19.03/+6.72 |
PHG |
Koninklijke Philips N.V. |
25.20 |
|
|
- |
- |
1.899 |
0.74 |
22.84 |
-4.00 |
-7.15 |
-6.04 |
+26.00 |
+8.02 |
+16.18 |
-29.56/+16.83 |
AXON |
Axon Enterprise Inc. |
294.24 |
|
|
- |
129.23 |
13.775 |
0.91 |
22.21 |
+1.06 |
+4.46 |
-7.63 |
-5.96 |
0.0 |
0.0 |
-40.40/+12.11 |
VEOEY |
Veolia Environnement S.A. ADR |
14.97 |
4.39% |
2024-05-06A |
87.6 |
19.96 |
0.776 |
1.29 |
21.72 |
-3.17 |
-11.05 |
-5.67 |
0.0 |
-5.13 |
-5.97 |
-12.16/+14.76 |
BAH |
Booz Allen Hamilton Holding Corporation |
153.90 |
1.31% |
2024-06-13Q |
64.6 |
49.2 |
18.321 |
0.57 |
19.9 |
-0.61 |
+1.11 |
+4.52 |
+3.68 |
+20.32 |
+37.90 |
-30.54/+6.84 |
HUBB |
Hubbell |
365.48 |
1.32% |
2024-05-31Q |
35.9 |
26.16 |
6.82 |
0.94 |
19.62 |
-3.16 |
-6.02 |
-3.79 |
-11.94 |
+11.11 |
+10.23 |
-32.04/+17.55 |
LII |
Lennox International |
534.98 |
0.85% |
2024-06-28Q |
26.3 |
32.76 |
66.789 |
1.06 |
19.06 |
-1.48 |
+6.44 |
+16.62 |
+9.46 |
+19.54 |
+64.07 |
-41.29/+3.05 |
ALFVY |
Alfa Laval AB ADR |
43.67 |
1.58% |
2024-04-26A |
- |
- |
- |
1.46 |
18.05 |
-0.42 |
-5.61 |
+0.38 |
+11.56 |
+9.24 |
+19.79 |
-30.30/+7.52 |
EXPD |
Expeditors International of Washington |
124.79 |
1.16% |
2024-06-03S |
28.9 |
21.88 |
7.078 |
0.99 |
17.63 |
-1.29 |
+3.22 |
+8.55 |
+2.65 |
-1.89 |
+3.02 |
-14.23/+5.11 |
AVY |
Avery Dennison Corporation |
218.65 |
1.58% |
2024-06-05Q |
50.3 |
35.78 |
8.276 |
0.91 |
17.61 |
-3.65 |
-3.93 |
-1.31 |
-2.06 |
+8.16 |
+27.27 |
-25.07/+5.89 |
J |
Jacobs Engineering Group Inc. |
139.71 |
0.83% |
2024-05-23Q |
22.7 |
24.88 |
2.619 |
0.73 |
17.49 |
-0.89 |
+0.27 |
-5.66 |
-9.12 |
+7.63 |
+17.51 |
-17.77/+10.59 |
LUV |
Southwest Airlines |
28.61 |
2.53% |
2024-06-18Q |
96.5 |
34.84 |
1.628 |
1.15 |
17.12 |
+0.88 |
+6.59 |
+9.41 |
-1.99 |
-0.93 |
-20.99 |
-23.40/+38.17 |
BLDR |
Builders FirstSource Inc. |
138.41 |
|
|
- |
10.92 |
3.57 |
2.08 |
16.89 |
-3.34 |
-13.92 |
-29.31 |
-33.63 |
-17.09 |
+1.77 |
-23.97/+55.12 |
JBHT |
J.B. Hunt Transport Services |
160.00 |
1.10% |
2024-05-09Q |
27.8 |
22.26 |
4.023 |
1.15 |
16.51 |
+2.45 |
-0.47 |
-3.36 |
-19.70 |
-19.90 |
-11.62 |
-4.30/+37.19 |
TXT |
Textron Inc. |
85.86 |
0.09% |
2024-06-14Q |
1.7 |
17.88 |
2.343 |
1.29 |
16.37 |
-1.01 |
-2.00 |
+0.32 |
-10.50 |
+6.76 |
+26.96 |
-24.28/+13.36 |
UAL |
United Airlines Holdings |
48.66 |
|
|
- |
5.9 |
1.742 |
1.48 |
16.0 |
+1.00 |
-8.17 |
-5.79 |
+1.63 |
+17.94 |
-11.32 |
-30.79/+19.67 |
FDS |
FactSet Research Systems |
408.27 |
1.00% |
2024-05-31Q |
32.4 |
32.33 |
8.637 |
0.74 |
15.56 |
-3.65 |
+0.99 |
-4.67 |
-10.15 |
-14.42 |
+1.90 |
-5.63/+19.69 |
IEX |
IDEX Corporation |
201.20 |
1.38% |
2024-07-12Q |
36.5 |
25.42 |
4.301 |
0.99 |
15.23 |
-0.74 |
-3.57 |
-8.72 |
-17.55 |
-7.33 |
-6.53 |
-8.67/+22.45 |
OC |
Owens Corning Inc New |
173.72 |
1.40% |
2024-07-15Q |
19.6 |
13.39 |
2.879 |
1.47 |
15.05 |
-2.24 |
-4.06 |
-0.62 |
+4.15 |
+17.20 |
+33.12 |
-36.71/+5.92 |
MAS |
Masco Corporation |
66.67 |
1.75% |
2024-05-23Q |
28.5 |
16.11 |
-116.965 |
1.27 |
14.68 |
-1.72 |
-4.65 |
-4.15 |
-15.48 |
-0.46 |
+16.19 |
-28.51/+18.40 |
RBA |
RB Global |
76.36 |
1.40% |
2024-05-29Q |
102.9 |
46.93 |
2.769 |
0.88 |
14.03 |
-1.60 |
+5.06 |
+5.70 |
+0.25 |
+14.16 |
+27.27 |
-27.27/+7.05 |
SNA |
Snap-On Incorporated |
261.39 |
2.87% |
2024-05-17Q |
39.4 |
13.3 |
2.68 |
0.99 |
13.78 |
-2.01 |
-4.20 |
-3.56 |
-11.76 |
-9.50 |
-9.30 |
-4.42/+14.19 |
GGG |
Graco |
79.28 |
1.29% |
2024-07-22Q |
35.2 |
26.83 |
5.741 |
0.83 |
13.41 |
-0.28 |
-1.82 |
-3.46 |
-15.17 |
-8.62 |
-8.19 |
-11.98/+19.54 |
NDSN |
Nordson Corporation |
231.94 |
1.18% |
2024-05-20Q |
32.6 |
27.28 |
4.764 |
0.93 |
13.28 |
+0.27 |
-1.18 |
-12.68 |
-15.52 |
-12.20 |
-6.54 |
-9.93/+20.45 |
AMKBY |
AP Moller - Maersk AS ADR |
8.62 |
2.78% |
2024-03-15A |
- |
- |
- |
1.23 |
12.87 |
+5.90 |
-4.22 |
+19.72 |
+32.82 |
-3.36 |
-1.49 |
-27.38/+22.97 |
PNR |
Pentair plc. |
76.67 |
1.21% |
2024-07-19Q |
24.7 |
12.93 |
4.337 |
1.22 |
12.73 |
-3.52 |
-5.79 |
-3.69 |
-10.26 |
+5.45 |
+18.68 |
-25.42/+11.96 |
NVT |
nVent Electric plc |
76.61 |
1.00% |
2024-07-19Q |
22.2 |
21.85 |
3.959 |
1.32 |
12.72 |
-1.95 |
-5.86 |
+0.95 |
0.0 |
+29.65 |
+48.27 |
-40.47/+13.00 |
MORN |
Morningstar |
295.85 |
0.55% |
2024-07-12Q |
32.9 |
89.13 |
9.525 |
1.16 |
12.65 |
+1.57 |
+2.64 |
+0.62 |
-4.06 |
+3.36 |
+50.89 |
-37.42/+6.83 |
SWK |
Stanley Black & Decker |
79.89 |
3.98% |
2024-06-04Q |
- |
- |
1.358 |
1.30 |
12.29 |
-5.28 |
-8.35 |
-6.89 |
-18.42 |
-18.56 |
-14.75 |
-4.54/+30.44 |
JKHY |
Jack Henry & Associates |
166.02 |
1.32% |
2024-05-24Q |
42.3 |
32.59 |
7.02 |
0.62 |
12.1 |
-0.43 |
+0.81 |
+1.12 |
-4.44 |
+1.60 |
-0.78 |
-17.74/+7.44 |
ACM |
AECOM |
88.14 |
0.99% |
2024-07-03Q |
107.7 |
195.72 |
5.339 |
1.21 |
12.0 |
-1.83 |
+0.92 |
-6.95 |
-10.13 |
-4.64 |
+4.07 |
-15.59/+12.00 |
AOS |
A.O. Smith Corporation |
81.78 |
1.56% |
2024-04-29Q |
33.1 |
20.84 |
6.374 |
1.19 |
11.99 |
-2.80 |
-2.22 |
-3.00 |
-8.58 |
-0.80 |
+12.37 |
-21.57/+10.00 |
TTEK |
Tetra Tech Inc. |
204.48 |
0.54% |
2024-05-17Q |
22.3 |
43.36 |
6.903 |
0.98 |
10.94 |
-3.09 |
-2.39 |
-1.57 |
+10.70 |
+22.49 |
+24.88 |
-29.90/+8.27 |
FIX |
Comfort Systems USA |
304.12 |
0.38% |
2024-05-10Q |
11.4 |
34.9 |
8.502 |
1.16 |
10.86 |
-3.85 |
-7.09 |
-3.46 |
-4.28 |
+47.87 |
+85.21 |
-50.06/+15.89 |
LECO |
Lincoln Electric Holdings |
188.64 |
1.52% |
2024-06-30Q |
30.4 |
19.53 |
8.202 |
1.17 |
10.74 |
+0.39 |
-3.93 |
-15.38 |
-26.15 |
-13.25 |
-5.03 |
-13.06/+38.43 |
ITT |
ITT |
129.18 |
1.00% |
2024-06-03Q |
25.3 |
25.57 |
4.205 |
1.44 |
10.63 |
-0.59 |
-2.78 |
+0.68 |
-5.04 |
+8.26 |
+38.59 |
-31.58/+8.53 |
FTAI |
Fortress Transportation and Infrastructure |
103.23 |
1.18% |
2024-05-09Q |
51.8 |
48.14 |
58.989 |
2.01 |
10.35 |
+11.32 |
+22.43 |
+31.81 |
+53.39 |
+122.48 |
+226.06 |
-72.93/+-1.20 |
ALLE |
Allegion plc |
118.15 |
1.65% |
2024-06-14Q |
31.8 |
18.81 |
7.647 |
1.16 |
10.33 |
+1.65 |
-3.01 |
-3.85 |
-12.29 |
-6.74 |
-1.53 |
-18.80/+15.88 |
CHRW |
C. H. Robinson Worldwide |
88.12 |
2.78% |
2024-06-07Q |
96.5 |
31.6 |
7.271 |
0.81 |
10.32 |
+1.53 |
+2.01 |
+8.52 |
+15.73 |
+2.00 |
-6.60 |
-26.24/+14.48 |
HII |
Huntington Ingalls Industries |
246.33 |
2.10% |
2024-05-31Q |
29.2 |
14.36 |
2.373 |
0.56 |
9.71 |
-1.04 |
-2.67 |
+0.04 |
-15.49 |
-5.13 |
+8.23 |
-19.17/+21.58 |
TTC |
Toro |
93.51 |
1.56% |
2024-06-18Q |
57.7 |
36.13 |
5.881 |
0.67 |
9.71 |
-2.10 |
+16.61 |
+5.89 |
+2.05 |
-2.58 |
-8.01 |
-17.50/+14.08 |
DCI |
Donaldson Company |
71.56 |
1.52% |
2024-06-17Q |
33.7 |
21.67 |
5.804 |
1.06 |
8.62 |
-0.96 |
-2.88 |
-3.06 |
-4.18 |
+9.50 |
+14.48 |
-20.28/+9.03 |
FBIN |
Fortune Brands Innovations Inc. |
64.94 |
1.47% |
2024-05-23Q |
30.0 |
20.24 |
3.541 |
1.57 |
8.12 |
-3.23 |
-7.31 |
-11.22 |
-23.30 |
-14.71 |
-9.74 |
-16.69/+30.77 |
KNX |
Knight-Swift Transportation Holdings Inc. |
49.92 |
1.32% |
2024-03-07Q |
98.0 |
36.22 |
1.138 |
0.98 |
8.07 |
+3.25 |
+3.46 |
+6.05 |
-9.27 |
-13.41 |
-10.15 |
-8.75/+22.18 |
GNRC |
Generac Holdlings Inc. |
132.22 |
|
|
- |
40.21 |
3.425 |
1.44 |
8.01 |
-3.49 |
-10.18 |
-0.87 |
+4.82 |
+2.31 |
-11.34 |
-39.60/+18.70 |
DLB |
Dolby Laboratories |
79.23 |
1.51% |
2024-05-13Q |
61.2 |
40.35 |
3.237 |
0.99 |
7.59 |
-0.95 |
-2.20 |
-3.47 |
-5.42 |
-8.06 |
-5.32 |
-4.24/+14.87 |
AIT |
Applied Industrial Technologies |
194.00 |
0.77% |
2024-05-14Q |
15.6 |
19.89 |
2.775 |
1.08 |
7.49 |
+2.88 |
+0.52 |
+4.31 |
-1.80 |
+12.34 |
+33.95 |
-28.67/+4.00 |
FLR |
Fluor |
43.55 |
|
|
- |
90.98 |
3.844 |
2.03 |
7.46 |
-3.27 |
+0.35 |
+11.95 |
+3.00 |
+11.18 |
+47.13 |
-35.66/+5.05 |
IEP |
Icahn Enterprises L.P. |
16.48 |
24.26% |
2024-05-17Q |
- |
- |
2.318 |
0.80 |
7.44 |
+5.10 |
-0.18 |
-5.01 |
-3.12 |
-4.13 |
-43.23 |
-8.98/+118.45 |
AAL |
American Airlines Group |
11.33 |
|
|
- |
14.8 |
-1.352 |
1.50 |
7.43 |
+1.16 |
-1.48 |
-18.19 |
-26.19 |
-17.54 |
-36.85 |
-4.15/+68.40 |
MSA |
MSA Safety Incorporated |
187.69 |
1.09% |
2024-05-14Q |
30.3 |
126.35 |
7.673 |
0.99 |
7.39 |
-0.52 |
+4.27 |
+2.04 |
-3.05 |
+11.17 |
+7.89 |
-21.49/+4.44 |
AGCO |
AGCO Corporation |
97.88 |
1.17% |
2024-05-17 |
- |
6.66 |
1.536 |
1.32 |
7.3 |
-3.09 |
-8.80 |
-12.46 |
-20.44 |
-19.38 |
-25.52 |
-1.31/+43.50 |
OSK |
Oshkosh Corporation |
108.20 |
1.75% |
2024-05-10Q |
18.1 |
10.01 |
1.85 |
1.27 |
7.08 |
+0.60 |
-4.86 |
-5.42 |
-13.24 |
-0.19 |
+24.96 |
-25.80/+18.28 |
ADT |
ADT Inc. |
7.60 |
2.88% |
2024-06-13Q |
128.9 |
42.18 |
1.854 |
1.57 |
6.92 |
-1.94 |
+6.89 |
+13.77 |
+13.10 |
+11.44 |
+26.04 |
-27.24/+3.16 |
RHI |
Robert Half International |
63.98 |
3.34% |
2024-05-23Q |
64.0 |
16.2 |
4.226 |
1.25 |
6.71 |
-1.64 |
-0.39 |
-8.81 |
-19.30 |
-27.23 |
-14.94 |
-4.55/+38.15 |
LSTR |
Landstar System |
184.48 |
0.72% |
2024-05-07Q |
18.1 |
24.69 |
6.706 |
0.83 |
6.6 |
+1.33 |
+1.35 |
+2.41 |
-4.30 |
-4.74 |
-4.19 |
-12.66/+13.09 |
MIDD |
Middleby |
122.61 |
|
|
- |
17.26 |
1.991 |
1.60 |
6.59 |
-2.61 |
-4.89 |
-12.47 |
-23.75 |
-16.69 |
-17.06 |
-10.62/+31.32 |
MLI |
Mueller Industries Inc. |
56.94 |
1.41% |
2024-06-07Q |
16.1 |
11.31 |
2.668 |
1.07 |
6.47 |
+2.26 |
-3.34 |
+0.23 |
+5.58 |
+20.76 |
+30.48 |
-38.60/+5.92 |
FLS |
Flowserve Corporation |
48.10 |
1.76% |
2024-06-28Q |
56.3 |
25.66 |
3.378 |
1.45 |
6.33 |
+0.54 |
-3.22 |
+1.22 |
+5.30 |
+16.69 |
+29.48 |
-26.58/+4.97 |
WTS |
Watts Water Technologies Inc. Class A |
183.37 |
0.94% |
2024-05-31Q |
21.3 |
23.41 |
4.043 |
0.94 |
6.12 |
-1.23 |
-7.91 |
-10.42 |
-13.73 |
-11.99 |
-0.20 |
-8.45/+19.71 |
LPX |
Louisiana-Pacific Corporation |
82.33 |
1.26% |
2024-05-21Q |
28.5 |
33.17 |
3.791 |
1.92 |
5.9 |
-4.17 |
-10.20 |
+10.81 |
-1.88 |
+16.24 |
+9.80 |
-39.91/+16.24 |
R |
Ryder System |
123.88 |
2.32% |
2024-05-17Q |
37.6 |
13.23 |
1.769 |
1.32 |
5.43 |
+2.38 |
+1.98 |
-0.63 |
+3.07 |
+7.67 |
+46.10 |
-33.44/+4.01 |
MMS |
Maximus Inc. |
85.70 |
1.37% |
2024-05-14Q |
30.8 |
22.67 |
2.912 |
0.75 |
5.21 |
-3.02 |
-0.46 |
+3.49 |
+2.15 |
+2.19 |
+1.41 |
-15.53/+5.78 |
ALK |
Alaska Air Group |
40.40 |
|
|
- |
21.11 |
- |
1.61 |
5.13 |
-1.89 |
-3.86 |
-5.34 |
-6.02 |
+3.40 |
-24.03 |
-23.89/+41.53 |
FSS |
Federal Signal Corporation |
83.67 |
0.57% |
2024-05-16Q |
16.2 |
32.44 |
5.102 |
0.99 |
5.11 |
-0.79 |
-9.07 |
+2.05 |
-1.41 |
+9.03 |
+30.67 |
-32.63/+11.03 |
EXPO |
Exponent |
95.12 |
1.17% |
2024-06-07Q |
56.3 |
47.8 |
12.871 |
0.65 |
4.82 |
-0.29 |
0.0 |
+0.84 |
+15.03 |
+8.04 |
+1.93 |
-32.07/+7.99 |
ERJ |
Embraer S.A. |
25.80 |
|
|
- |
30.68 |
1.701 |
1.70 |
4.74 |
-6.62 |
-7.16 |
-4.30 |
-3.15 |
+39.84 |
+66.88 |
-51.63/+20.62 |
GATX |
GATX Corporation |
132.36 |
1.76% |
2024-06-14Q |
33.0 |
18.41 |
2.027 |
1.00 |
4.71 |
+0.02 |
-4.06 |
+3.42 |
-1.25 |
+10.10 |
+2.81 |
-26.56/+6.71 |
BCO |
Brinks Company |
102.40 |
0.95% |
2024-05-10Q |
36.9 |
51.83 |
11.454 |
1.45 |
4.55 |
-0.37 |
-0.81 |
+13.05 |
+10.85 |
+16.43 |
+50.97 |
-37.71/+3.03 |
MATX |
Matson Inc. |
130.97 |
1.06% |
2024-08-01Q |
16.3 |
14.83 |
1.864 |
1.12 |
4.48 |
+3.82 |
+2.16 |
+15.53 |
+16.52 |
+19.50 |
+68.49 |
-43.47/+1.95 |
MSM |
MSC Industrial Direct Company |
79.31 |
4.26% |
2024-07-09Q |
60.8 |
13.99 |
3.211 |
0.89 |
4.47 |
-0.19 |
-7.67 |
-13.44 |
-18.27 |
-21.68 |
-16.76 |
-5.37/+33.36 |
FELE |
Franklin Electric |
96.32 |
1.04% |
2024-05-01Q |
24.9 |
23.02 |
3.678 |
0.97 |
4.44 |
-1.05 |
-3.18 |
-2.61 |
-9.82 |
-0.34 |
-6.39 |
-14.23/+12.01 |
SNDR |
Schneider National Inc. |
24.16 |
1.59% |
2024-03-07Q |
43.7 |
26.34 |
1.442 |
0.86 |
4.24 |
+6.15 |
+7.47 |
+9.72 |
+6.71 |
-5.07 |
-15.88 |
-15.15/+31.37 |
BBU |
Brookfield Business Partners [NYSE] |
18.85 |
1.36% |
2024-05-31Q |
256.9 |
188.50 |
0.232 |
1.47 |
4.09 |
+7.78 |
+4.26 |
-0.21 |
-14.69 |
-8.41 |
+9.40 |
-35.17/+25.99 |
AEIS |
Advanced Energy Industries Inc. |
108.76 |
0.37% |
2024-05-23Q |
11.1 |
39.3 |
3.564 |
1.53 |
4.07 |
-0.51 |
+1.24 |
+10.99 |
+6.65 |
-0.15 |
-2.41 |
-24.73/+16.20 |
ACA |
Arcosa Inc. |
83.41 |
0.24% |
2024-07-15Q |
6.9 |
28.14 |
1.707 |
0.77 |
4.05 |
-0.52 |
-5.12 |
-2.25 |
-2.85 |
+0.93 |
+10.08 |
-25.69/+7.23 |
CPA |
Copa Holdings S.A. Cl A |
95.18 |
|
|
- |
7.72 |
1.885 |
1.47 |
4.0 |
+1.07 |
-2.11 |
-5.53 |
-8.62 |
-10.47 |
-13.93 |
-17.92/+27.34 |
BDC |
Belden Inc |
93.80 |
0.22% |
2024-06-13Q |
4.0 |
15.44 |
3.272 |
1.09 |
3.82 |
-1.42 |
-1.98 |
+6.31 |
+1.28 |
+21.42 |
-1.93 |
-35.45/+5.68 |
TEX |
Terex Corporation |
54.84 |
1.28% |
2024-06-06Q |
9.3 |
6.91 |
2.207 |
1.62 |
3.69 |
+2.50 |
-8.09 |
-6.02 |
-14.84 |
-4.56 |
-8.34 |
-20.31/+20.15 |
KAI |
Kadant |
293.78 |
0.44% |
2024-07-11Q |
13.4 |
29.64 |
4.459 |
1.25 |
3.45 |
+3.38 |
+2.72 |
+7.83 |
-10.46 |
+4.81 |
+32.27 |
-32.95/+20.51 |
NSP |
Insperity |
91.21 |
2.62% |
2024-06-07Q |
58.5 |
20.04 |
36.631 |
1.15 |
3.43 |
-3.38 |
-3.71 |
-11.34 |
-16.79 |
-22.19 |
-23.33 |
-0.45/+35.08 |
MAN |
ManpowerGroup |
69.80 |
4.43% |
2024-06-03S |
315.3 |
37.37 |
1.498 |
1.50 |
3.33 |
-3.59 |
-6.46 |
-7.62 |
-10.10 |
-12.17 |
-12.09 |
-3.51/+27.38 |
GLNG |
Golar LNG Limited |
31.35 |
3.23% |
2024-06-10Q |
- |
- |
1.575 |
0.61 |
3.26 |
+8.55 |
+19.25 |
+25.80 |
+30.30 |
+36.36 |
+55.43 |
-37.42/+-0.13 |
ABM |
ABM Industries Incorporated |
50.57 |
1.80% |
2024-07-05Q |
23.8 |
12.62 |
1.722 |
1.17 |
3.17 |
-3.93 |
+6.98 |
+12.96 |
+13.33 |
+12.80 |
+18.57 |
-25.63/+4.90 |
BRC |
Brady Corporation |
66.02 |
1.44% |
2024-07-10Q |
25.7 |
16.4 |
3.066 |
0.79 |
3.13 |
-0.26 |
-3.30 |
+11.05 |
+11.37 |
+12.49 |
+38.78 |
-29.16/+4.21 |
HI |
Hillenbrand |
40.02 |
2.21% |
2024-06-14Q |
73.0 |
33.38 |
1.702 |
1.46 |
2.81 |
-4.19 |
-13.92 |
-5.70 |
-20.42 |
-16.36 |
-21.96 |
-7.07/+34.11 |
MWA |
Mueller Water Products |
17.92 |
1.45% |
2024-05-09Q |
52.1 |
27.34 |
3.695 |
1.33 |
2.79 |
+2.99 |
-3.45 |
+10.41 |
+11.37 |
+24.44 |
+10.41 |
-32.42/+8.43 |
GOGL |
Golden Ocean Group Limited |
13.80 |
8.64% |
2024-06-07Q |
212.9 |
24.4 |
1.433 |
1.24 |
2.75 |
+2.15 |
-4.10 |
-6.69 |
+6.48 |
+41.39 |
+82.78 |
-50.07/+14.28 |
PRIM |
Primoris Services Corporation |
49.89 |
0.47% |
2024-06-28Q |
8.8 |
21.77 |
2.165 |
1.12 |
2.68 |
-6.90 |
-8.89 |
+5.48 |
+17.20 |
+50.23 |
+63.73 |
-42.69/+13.49 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
22.17 |
4.24% |
2024-06-04Q |
2.4 |
0.28 |
0.453 |
1.90 |
2.67 |
+12.82 |
-1.64 |
+72.13 |
+119.07 |
+124.62 |
+78.93 |
-71.18/+7.44 |
MGRC |
McGrath RentCorp |
106.55 |
1.82% |
2024-07-17Q |
42.4 |
14.71 |
2.801 |
0.80 |
2.62 |
-0.77 |
-2.23 |
-2.25 |
-13.63 |
-10.93 |
+15.21 |
-16.82/+22.82 |
TRN |
Trinity Industries |
29.92 |
3.78% |
2024-07-15Q |
75.8 |
22.91 |
2.361 |
1.42 |
2.45 |
-2.41 |
-4.86 |
-1.71 |
+7.43 |
+12.52 |
+16.37 |
-33.02/+6.95 |
HNI |
HNI Corporation |
45.02 |
2.97% |
2024-05-23Q |
94.0 |
30.77 |
2.796 |
0.88 |
2.13 |
+1.72 |
-4.31 |
+1.88 |
-0.24 |
+7.63 |
+59.76 |
-40.20/+5.73 |
B |
Barnes Group |
41.41 |
1.53% |
2024-05-29Q |
705.4 |
132.36 |
1.541 |
1.40 |
2.1 |
+5.64 |
+7.59 |
+13.33 |
+11.47 |
+26.91 |
-1.85 |
-54.62/+5.42 |
JBLU |
JetBlue Airways Corporation |
6.09 |
|
|
- |
- |
0.787 |
1.91 |
2.07 |
+6.10 |
+8.94 |
+5.00 |
-17.92 |
+9.73 |
-31.26 |
-43.84/+55.17 |
SBLK |
Star Bulk Carriers Corp. |
24.38 |
12.28% |
2024-06-06Q |
171.1 |
11.87 |
1.234 |
1.05 |
2.05 |
+1.16 |
-9.97 |
-1.77 |
+2.14 |
+14.68 |
+37.74 |
-32.03/+12.67 |
GEO |
The Geo Group |
14.36 |
|
|
- |
20.67 |
1.515 |
0.64 |
1.96 |
+14.33 |
-1.24 |
-1.98 |
+1.70 |
+32.59 |
+100.56 |
-51.67/+13.58 |
CMRE |
Costamare |
16.43 |
2.79% |
2024-04-18Q |
10.8 |
5.14 |
0.816 |
1.35 |
1.94 |
-2.49 |
+2.62 |
+31.65 |
+44.76 |
+57.83 |
+69.91 |
-48.03/+6.97 |
AZZ |
AZZ |
77.25 |
0.88% |
2024-04-16Q |
22.5 |
22.22 |
4.994 |
1.27 |
1.94 |
-1.14 |
-7.90 |
+2.97 |
-0.08 |
+32.98 |
+77.75 |
-48.13/+12.54 |
NSSC |
NAPCO Security Technologies Inc. |
51.95 |
0.70% |
2024-06-03 |
- |
50.54 |
11.393 |
1.61 |
1.92 |
+2.97 |
+4.63 |
+22.32 |
+29.36 |
+51.68 |
+49.93 |
-65.81/+3.16 |
SXI |
Standex International Corporation |
161.15 |
0.75% |
2024-05-09Q |
76.4 |
5.82 |
3.144 |
1.07 |
1.91 |
-0.12 |
-4.20 |
-7.89 |
-11.56 |
+1.75 |
+13.91 |
-19.30/+14.29 |
SFL |
SFL Corporation |
13.88 |
7.79% |
2024-05-24Q |
70.6 |
22.63 |
1.836 |
0.67 |
1.91 |
+3.27 |
-3.00 |
+2.74 |
+5.31 |
+23.05 |
+48.77 |
-34.91/+5.33 |
MLKN |
MillerKnoll Inc |
26.49 |
2.84% |
2024-05-31Q |
78.3 |
26.18 |
1.364 |
1.27 |
1.9 |
+3.48 |
-3.95 |
+1.11 |
+6.99 |
-0.71 |
+79.23 |
-47.15/+18.27 |
TNC |
Tennant Company |
98.44 |
1.15% |
2024-05-31Q |
18.8 |
16.96 |
3.242 |
1.03 |
1.87 |
-0.13 |
-4.11 |
-7.97 |
-19.05 |
+6.20 |
+21.37 |
-26.04/+26.08 |
KMT |
Kennametal |
23.54 |
3.45% |
2024-05-13Q |
60.2 |
16.8 |
1.464 |
1.72 |
1.85 |
-0.63 |
-8.58 |
-4.07 |
-5.61 |
-8.72 |
-17.08 |
-6.22/+29.99 |
DAC |
Danaos Corporation |
92.36 |
3.46% |
2024-06-11Q |
11.7 |
3.15 |
0.595 |
1.37 |
1.79 |
+0.34 |
-4.53 |
+17.60 |
+27.92 |
+24.71 |
+38.28 |
-32.47/+6.38 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
21.89 |
4.61% |
2024-04-17Q |
- |
- |
1.528 |
1.75 |
1.65 |
+0.97 |
-3.82 |
+0.97 |
-9.06 |
-2.49 |
+0.92 |
-22.89/+14.53 |
GBX |
Greenbrier Companies |
49.55 |
2.41% |
2024-04-22Q |
36.3 |
14 |
1.187 |
1.60 |
1.54 |
-1.47 |
-10.32 |
-5.13 |
-4.89 |
+12.15 |
+14.97 |
-36.29/+17.05 |
NMM |
Navios Maritime Partners LP Representing Limited P |
51.03 |
0.40% |
2024-05-09Q |
1.1 |
11.74 |
0.556 |
1.97 |
1.54 |
+2.53 |
+3.24 |
+14.88 |
+19.73 |
+82.51 |
+133.55 |
-59.01/+4.41 |
PRG |
PROG Holdings Inc. |
34.68 |
1.40% |
2024-05-24Q |
16.4 |
10.64 |
2.531 |
1.75 |
1.5 |
-1.76 |
-8.23 |
+0.58 |
+0.70 |
+12.20 |
+7.97 |
-23.90/+29.21 |
SCS |
Steelcase |
12.96 |
3.09% |
2024-07-03Q |
63.6 |
18.69 |
1.668 |
1.36 |
1.48 |
-2.48 |
-5.12 |
+3.76 |
-0.92 |
-4.14 |
+68.09 |
-44.64/+12.19 |
CXW |
CoreCivic |
12.98 |
|
|
- |
21.04 |
1 |
0.87 |
1.44 |
+14.16 |
-19.13 |
-14.94 |
-16.85 |
-10.67 |
+37.94 |
-30.20/+27.43 |
VSEC |
VSE Corporation |
88.28 |
0.46% |
2024-07-17Q |
24.9 |
59.51 |
2.303 |
1.62 |
1.41 |
+5.51 |
+7.84 |
+6.49 |
+10.35 |
+36.64 |
+61.42 |
-45.10/+1.04 |
LNN |
Lindsay Corporation |
122.88 |
1.08% |
2024-05-16Q |
20.2 |
20.65 |
2.808 |
0.61 |
1.36 |
+7.69 |
+7.02 |
+3.88 |
+4.44 |
-4.86 |
+2.97 |
-13.36/+11.74 |
NMFC |
New Mountain Finance |
12.24 |
10.48% |
2024-06-14Q |
113.6 |
9.59 |
0.986 |
1.14 |
1.3 |
+0.08 |
-2.86 |
-3.62 |
-3.39 |
-3.77 |
-1.61 |
-2.04/+8.09 |
HY |
Hyster-Yale Materials Handling |
69.73 |
2.02% |
2024-05-31Q |
16.3 |
9.62 |
3.128 |
1.42 |
1.22 |
-1.32 |
-3.94 |
+18.59 |
+8.66 |
+12.12 |
+24.87 |
-44.79/+14.24 |
KFRC |
Kforce Inc. |
62.13 |
2.46% |
2024-06-14Q |
52.9 |
21.50 |
7.37 |
0.88 |
1.21 |
+0.26 |
+0.52 |
-2.92 |
-11.90 |
-8.04 |
-0.85 |
-13.49/+20.38 |
GSL |
Global Ship Lease Inc New Class A |
28.79 |
5.20% |
2024-05-23Q |
19.6 |
3.4 |
0.855 |
1.65 |
1.01 |
-1.54 |
-3.74 |
+24.42 |
+41.82 |
+45.26 |
+48.40 |
-41.65/+5.31 |
HTLD |
Heartland Express Inc. |
12.33 |
0.66% |
2024-06-25Q |
43.0 |
64.89 |
1.148 |
0.66 |
0.97 |
+3.96 |
+9.02 |
+14.48 |
+3.27 |
-13.53 |
-24.86 |
-21.90/+38.52 |
GRC |
Gorman-Rupp Company |
36.71 |
2.00% |
2024-05-14Q |
54.8 |
25.96 |
2.721 |
0.95 |
0.96 |
-0.19 |
+6.28 |
+12.23 |
-7.18 |
+3.32 |
+27.33 |
-25.77/+8.96 |
CPLP |
Capital Product Partners L.P. |
17.03 |
3.56% |
2024-05-06Q |
28.2 |
74.51 |
0.803 |
0.88 |
0.94 |
-1.50 |
-4.75 |
+1.98 |
-2.13 |
+19.93 |
+23.32 |
-25.43/+10.69 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
21.31 |
7.87% |
2024-05-21Q |
2395.5 |
47.7 |
0.998 |
1.00 |
0.91 |
+1.28 |
-5.37 |
-4.27 |
+4.82 |
+28.45 |
+51.89 |
-40.64/+9.95 |
PBI |
Pitney-Bowes |
5.08 |
4.07% |
2024-05-22Q |
- |
- |
-2.466 |
2.03 |
0.91 |
+9.25 |
-6.27 |
-3.61 |
+17.32 |
+15.45 |
+43.50 |
-44.88/+13.78 |
NAT |
Nordic American Tankers Limited |
3.98 |
11.62% |
2024-06-28Q |
98.4 |
8.84 |
1.543 |
-0.12 |
0.83 |
-1.97 |
-3.86 |
+0.25 |
+1.53 |
-5.24 |
+8.45 |
-13.32/+21.36 |
TK |
Teekay |
8.97 |
|
|
- |
5.52 |
1.114 |
0.59 |
0.82 |
+0.79 |
-8.38 |
+16.34 |
+23.21 |
+25.45 |
+48.51 |
-36.45/+10.93 |
HCSG |
Healthcare Services Group |
10.58 |
|
|
- |
19.12 |
1.643 |
0.52 |
0.78 |
+4.03 |
-1.86 |
-2.22 |
-15.22 |
+2.03 |
-29.14 |
-17.30/+43.10 |
RGR |
Sturm, Ruger & Co |
41.65 |
1.53% |
2024-05-17Q |
27.6 |
17.86 |
2.185 |
0.26 |
0.72 |
+2.03 |
-6.28 |
-11.23 |
-9.75 |
-8.36 |
-21.36 |
-2.35/+34.93 |
CNDT |
Conduent Incorporated |
3.26 |
|
|
- |
- |
1.062 |
1.53 |
0.67 |
+6.54 |
-6.86 |
-15.76 |
-3.55 |
-10.68 |
-4.12 |
-26.38/+25.15 |
EBF |
Ennis Inc. |
21.89 |
4.55% |
2024-07-05Q |
61.8 |
12.8 |
1.636 |
0.43 |
0.57 |
-0.14 |
+4.09 |
+8.05 |
+6.73 |
-0.09 |
+7.41 |
-13.75/+5.85 |
CASS |
Cass Information Systems |
40.07 |
3.02% |
2024-06-04Q |
55.2 |
18.04 |
2.379 |
0.73 |
0.55 |
-1.06 |
-5.36 |
-9.51 |
-16.82 |
-11.05 |
+3.33 |
-11.41/+25.41 |
NPK |
National Presto Industries Inc. |
75.13 |
1.35% |
2024-02-29 |
- |
15.26 |
1.497 |
0.59 |
0.53 |
+2.27 |
+0.87 |
-10.64 |
-10.35 |
-6.42 |
+2.64 |
-6.51/+14.57 |
RNW |
ReNew Energy Global plc |
6.24 |
|
|
- |
11.35 |
- |
0.99 |
0.5 |
-0.48 |
+4.17 |
+0.65 |
0.0 |
-18.54 |
+13.87 |
-23.40/+24.84 |
SAVE |
Spirit Airlines |
3.66 |
|
2024-02-22 |
- |
- |
0.4 |
1.40 |
0.4 |
-5.67 |
+0.27 |
-1.35 |
-24.38 |
-77.67 |
-78.67 |
-13.11/+437.98 |
RGP |
Resources Connection Inc. |
11.04 |
5.08% |
2024-05-15Q |
84.9 |
16.7 |
0.9 |
0.67 |
0.37 |
+5.24 |
-3.58 |
-1.16 |
-16.11 |
-22.09 |
-29.73 |
-11.73/+53.99 |
CYD |
China Yuchai International Limited |
9.10 |
3.06% |
2023-07-28A |
36.1 |
1.32 |
0.04 |
1.05 |
0.37 |
+1.34 |
+8.59 |
+9.51 |
+6.68 |
+8.59 |
-13.33 |
-13.96/+37.36 |
DSX |
Diana Shipping inc. |
2.86 |
10.56% |
2024-06-12Q |
22.2 |
6.79 |
0.701 |
1.23 |
0.34 |
+1.06 |
-4.35 |
-4.67 |
-1.04 |
-3.70 |
-22.49 |
-26.91/+12.41 |
FORR |
Forrester Research |
17.08 |
|
|
- |
105.87 |
1.359 |
0.92 |
0.33 |
+1.36 |
-5.06 |
-6.10 |
-20.78 |
-36.29 |
-41.29 |
-5.50/+91.98 |
KNOP |
KNOT Offshore Partners LP |
8.77 |
1.26% |
2024-04-26Q |
7.4 |
4.81 |
0.526 |
0.69 |
0.3 |
+16.16 |
+39.21 |
+62.11 |
+69.96 |
+52.26 |
+77.53 |
-45.95/+-1.25 |
NL |
NL Industries Inc. |
6.03 |
5.40% |
2024-06-10Q |
- |
- |
0.808 |
0.61 |
0.29 |
-2.11 |
-17.96 |
-26.82 |
-17.74 |
+7.49 |
+9.04 |
-26.04/+48.09 |
QUAD |
Quad Graphics |
5.45 |
3.88% |
2024-05-21Q |
- |
- |
3.187 |
1.57 |
0.28 |
+1.68 |
+15.47 |
+13.31 |
+2.64 |
+0.55 |
+44.95 |
-32.66/+23.85 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.98 |
7.76% |
2024-06-13M |
65.9 |
1.43 |
2.727 |
-0.19 |
0.26 |
+0.12 |
+0.31 |
+1.54 |
+1.34 |
+2.86 |
+7.21 |
-14.47/+1.08 |
SEIGY |
Semperit AG Holding ADR |
3.06 |
2.78% |
2024-04-25A |
- |
- |
- |
0.68 |
0.25 |
-14.29 |
-2.39 |
-3.92 |
-2.86 |
-30.45 |
-49.88 |
-7.84/+92.08 |
LEV |
The Lion Electric Company |
0.91 |
|
|
- |
- |
0.571 |
1.99 |
0.21 |
-9.14 |
-15.87 |
-11.79 |
-36.01 |
-48.67 |
-50.89 |
-7.54/+194.96 |
ARC |
ARC Document Solutions Inc. |
2.64 |
7.66% |
2024-07-31Q |
96.3 |
13.69 |
0.739 |
1.16 |
0.11 |
+1.54 |
-1.12 |
-1.49 |
-4.69 |
-19.51 |
-18.52 |
-3.03/+39.58 |
BGSF |
BGSF Inc |
8.55 |
7.18% |
2024-02-16Q |
- |
- |
855 |
1.59 |
0.09 |
+5.56 |
+23.02 |
-3.06 |
-17.87 |
-9.04 |
-10.28 |
-25.15/+36.84 |
SNT |
Senstar Technologies Ltd. |
1.80 |
|
|
- |
221.33 |
1.111 |
0.70 |
0.04 |
+4.65 |
+23.29 |
+29.50 |
+45.16 |
+39.53 |
+48.76 |
-40.00/+21.67 |
USEA |
United Maritime Corporation |
2.60 |
11.56% |
2024-06-25Q |
6.2 |
186.69 |
0.356 |
0.60 |
0.02 |
-1.14 |
-5.11 |
+5.05 |
-0.38 |
+5.26 |
-4.41 |
-22.69/+15.38 |
OP |
OceanPal Inc. |
1.86 |
|
|
- |
- |
0.15 |
0.54 |
0.01 |
-1.06 |
-16.44 |
-25.90 |
-33.81 |
-16.59 |
+13.41 |
-32.26/+79.03 |
AULT |
Ault Alliance Inc. |
0.29 |
|
|
- |
- |
0.097 |
3.93 |
0.01 |
+2.26 |
-14.74 |
-12.84 |
-23.15 |
+209.95 |
-94.37 |
-82.40/+2519.05 |
HIHO |
Highway Holdings Limited |
2.07 |
9.62% |
2024-04-19Q |
- |
- |
1.02 |
0.07 |
0.01 |
+0.48 |
-2.36 |
+0.97 |
-1.43 |
+3.37 |
-17.86 |
-10.62/+28.99 |
Materials |
MLM |
Martin Marietta Materials Inc. |
541.80 |
0.55% |
2024-06-03Q |
9.4 |
27.65 |
4.157 |
0.94 |
33.4 |
-0.43 |
-5.29 |
-8.33 |
-11.75 |
0.0 |
0.0 |
-28.04/+15.66 |
CF |
CF Industries Holdings Inc. |
74.12 |
2.68% |
2024-05-14Q |
32.9 |
8.96 |
2.37 |
1.00 |
13.55 |
+1.38 |
-7.04 |
+0.04 |
-10.92 |
-6.77 |
+6.77 |
-8.81/+18.59 |
GPRE |
Green Plains Inc. |
15.86 |
|
|
- |
- |
1.214 |
1.50 |
1.02 |
+5.73 |
-7.63 |
-21.37 |
-31.40 |
-37.11 |
-50.81 |
-9.21/+127.11 |
ZEUS |
Olympic Steel Inc. |
44.83 |
1.36% |
2024-06-03Q |
16.2 |
11.06 |
0.898 |
1.54 |
0.5 |
-1.39 |
-14.02 |
-22.10 |
-36.75 |
-32.79 |
-8.51 |
-2.50/+63.93 |
Media |
LYV |
Live Nation Entertainment Inc. |
93.74 |
|
|
- |
82.96 |
-1339.143 |
1.35 |
21.7 |
+0.84 |
0.0 |
-0.97 |
-11.37 |
0.0 |
0.0 |
-18.41/+14.40 |
FOX |
Fox Corporation |
32.02 |
1.64% |
2024-03-05S |
16.4 |
17.72 |
1.457 |
0.83 |
14.94 |
-0.12 |
+0.25 |
+8.25 |
+11.88 |
+15.80 |
+0.41 |
-19.38/+3.81 |
TGNA |
TEGNA Inc |
13.94 |
3.67% |
2024-06-07Q |
22.4 |
4.87 |
0.874 |
0.51 |
2.36 |
+3.95 |
-6.51 |
-1.62 |
0.0 |
-8.89 |
-14.16 |
-11.41/+24.61 |
OPRA |
Opera Limited |
14.04 |
5.43% |
2024-07-02 |
- |
8.11 |
1.336 |
0.92 |
1.23 |
-0.50 |
+0.72 |
+1.89 |
0.0 |
+6.12 |
-29.34 |
-26.64/+103.56 |
Real Estate |
PLD |
Prologis |
112.31 |
3.45% |
2024-06-17Q |
113.9 |
32.48 |
1.957 |
1.07 |
103.98 |
+2.66 |
+1.65 |
+6.06 |
-13.75 |
-15.75 |
-8.42 |
-13.95/+22.45 |
AMT |
American Tower |
194.38 |
3.32% |
2024-06-14Q |
145.9 |
61.49 |
21.622 |
0.79 |
90.77 |
-0.24 |
-0.79 |
+6.95 |
-1.62 |
-9.96 |
+0.23 |
-20.48/+12.72 |
EQIX |
Equinix |
756.60 |
2.27% |
2024-05-21Q |
172.0 |
73.63 |
5.75 |
0.68 |
71.81 |
-1.10 |
-0.84 |
+8.06 |
-8.33 |
-6.06 |
-3.49 |
-10.42/+20.93 |
WELL |
Welltower |
104.25 |
2.36% |
2024-05-10Q |
356.7 |
181.7 |
2.454 |
1.17 |
62.33 |
+1.89 |
+0.56 |
+8.81 |
+11.57 |
+15.61 |
+28.88 |
-25.28/+1.38 |
PSA |
Public Storage |
287.65 |
4.19% |
2024-06-12Q |
106.6 |
25.84 |
8.925 |
0.63 |
50.55 |
-1.17 |
+5.05 |
+8.24 |
-0.83 |
-5.69 |
-1.45 |
-18.94/+8.55 |
SPG |
Simon Property Group |
151.80 |
5.34% |
2024-06-07Q |
116.8 |
31.87 |
16.999 |
1.72 |
49.48 |
+3.86 |
+0.32 |
+6.21 |
-3.00 |
+6.42 |
+31.45 |
-32.73/+3.97 |
DLR |
Digital Realty Trust |
152.05 |
3.28% |
2024-06-14Q |
137.8 |
51.17 |
2.584 |
0.57 |
47.5 |
+2.49 |
+4.62 |
+3.44 |
+5.56 |
+12.98 |
+33.53 |
-29.50/+1.40 |
O |
Realty Income |
52.82 |
6.02% |
2024-07-01M |
294.4 |
52.34 |
1.396 |
0.95 |
45.99 |
-0.62 |
-0.45 |
-4.42 |
-2.37 |
-8.01 |
-11.66 |
-14.74/+21.51 |
EXR |
Extra Space Storage |
155.41 |
4.16% |
2024-06-14Q |
150.7 |
41.12 |
2.286 |
0.81 |
32.9 |
-2.21 |
+7.35 |
+9.54 |
+5.72 |
-3.07 |
+4.41 |
-34.89/+6.16 |
CSGP |
CoStar Group Inc. |
74.14 |
|
|
- |
80.93 |
4.126 |
0.84 |
30.27 |
+0.27 |
-5.16 |
-18.73 |
-23.25 |
-15.16 |
-16.70 |
-9.16/+35.39 |
VICI |
VICI Properties Inc. |
28.64 |
5.84% |
2024-06-18Q |
66.1 |
11.8 |
1.183 |
0.91 |
29.88 |
+1.92 |
-0.24 |
-0.59 |
-3.86 |
-10.16 |
-8.88 |
-7.04/+16.62 |
AVB |
Avalonbay Communities |
206.89 |
3.30% |
2024-06-28Q |
101.3 |
31.67 |
2.497 |
0.94 |
29.42 |
+1.47 |
+7.37 |
+7.30 |
+11.49 |
+10.51 |
+9.31 |
-22.45/+0.59 |
CBRE |
CBRE Group Inc Class A |
89.11 |
|
|
- |
27.29 |
3.31 |
1.41 |
27.34 |
-1.41 |
+1.18 |
+2.89 |
-8.36 |
0.0 |
0.0 |
-27.47/+10.71 |
EQR |
Equity Residential |
69.34 |
3.95% |
2024-07-01Q |
114.7 |
31.1 |
2.379 |
0.85 |
26.28 |
+1.51 |
+6.63 |
+5.20 |
+9.87 |
+13.37 |
+5.11 |
-24.19/+0.33 |
INVH |
Invitation Homes Inc. |
35.89 |
3.17% |
2024-06-27Q |
135.4 |
41.73 |
2.165 |
0.99 |
21.98 |
+1.33 |
+3.16 |
+4.36 |
+0.79 |
+5.22 |
+4.33 |
-20.62/+1.80 |
SBAC |
SBA Communications Corporation |
196.30 |
1.99% |
2024-05-22Q |
76.6 |
42.17 |
-4.079 |
0.65 |
21.09 |
+0.86 |
-0.19 |
+1.66 |
-9.41 |
-22.62 |
-15.30 |
-6.45/+31.82 |
VTR |
Ventas |
51.26 |
3.54% |
2024-07-01Q |
- |
- |
2.187 |
1.33 |
20.75 |
+1.67 |
+1.99 |
+9.55 |
+17.73 |
+2.85 |
+8.44 |
-23.27/+-0.54 |
ARE |
Alexandria Real Estate Equities |
116.97 |
4.47% |
2024-06-28Q |
479.5 |
110.58 |
1.111 |
1.12 |
20.46 |
+0.35 |
-1.71 |
-2.94 |
-9.26 |
-7.73 |
+3.07 |
-22.43/+15.79 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.99 |
6.73% |
2024-07-01Q |
184.1 |
218.99 |
2.853 |
0.56 |
18.89 |
+0.89 |
-0.04 |
+1.52 |
0.0 |
+4.67 |
+1.80 |
-8.93/+0.73 |
ESS |
Essex Property Trust |
272.20 |
3.58% |
2024-06-28Q |
119.3 |
43.25 |
3.223 |
0.84 |
17.48 |
-2.16 |
+4.78 |
+8.75 |
+11.19 |
+9.78 |
+16.18 |
-25.11/+4.62 |
TPL |
Texas Pacific Land Trust |
734.27 |
0.64% |
2024-07-01 |
- |
41.59 |
16.18 |
1.61 |
16.88 |
-2.72 |
+19.53 |
+30.74 |
+26.92 |
-53.30 |
-44.23 |
-41.67/+8.88 |
MAA |
Mid-America Apartment Communities |
142.61 |
4.18% |
2024-07-15Q |
125.9 |
29.91 |
2.725 |
0.84 |
16.66 |
+1.17 |
+6.66 |
+7.23 |
+8.38 |
+6.06 |
-6.09 |
-18.97/+11.11 |
SUI |
Sun Communities |
120.34 |
3.13% |
2024-06-28Q |
- |
- |
2.118 |
0.87 |
15.0 |
+2.40 |
+1.99 |
+2.59 |
-6.41 |
-9.96 |
-7.76 |
-14.63/+17.60 |
BAM |
Brookfield Asset Management |
38.05 |
3.98% |
2024-05-31Q |
1682.7 |
422.78 |
1.544 |
1.68 |
14.87 |
+0.24 |
-3.03 |
-2.76 |
-9.45 |
-5.28 |
+16.61 |
-25.49/+13.01 |
DOC |
Physicians Realty Trust |
19.60 |
6.24% |
2024-05-03Q |
349.3 |
70.14 |
1.553 |
1.10 |
13.79 |
+1.87 |
-1.51 |
+3.32 |
+4.53 |
+47.26 |
+40.10 |
-22.24/+14.18 |
AMH |
American Homes 4 Rent of Beneficial Interest |
37.16 |
2.83% |
2024-06-14Q |
105.1 |
36.88 |
1.954 |
0.72 |
13.61 |
+2.23 |
+3.11 |
+3.91 |
+1.03 |
+3.34 |
+4.82 |
-15.61/+2.18 |
UDR |
UDR |
41.15 |
4.17% |
2024-07-10Q |
124.3 |
29.73 |
3.496 |
0.81 |
13.55 |
+1.06 |
+6.55 |
+7.64 |
+10.00 |
+7.47 |
-4.21 |
-24.79/+6.97 |
KIM |
Kimco Realty |
19.46 |
5.03% |
2024-06-06Q |
95.9 |
20.55 |
1.377 |
1.51 |
13.12 |
+2.53 |
+0.52 |
+1.88 |
-0.76 |
-8.68 |
-1.32 |
-16.03/+17.34 |
GLPI |
Gaming and Leisure Properties Inc. |
45.21 |
6.80% |
2024-06-07Q |
113.5 |
16.53 |
2.953 |
0.97 |
12.27 |
+1.89 |
+0.69 |
+4.65 |
-1.87 |
-8.39 |
-6.71 |
-7.54/+10.73 |
LAMR |
Lamar Advertising Company |
119.53 |
4.38% |
2024-06-17Q |
107.5 |
23.48 |
10.295 |
1.51 |
12.22 |
+1.89 |
+1.20 |
+3.87 |
+0.10 |
+12.47 |
+20.43 |
-35.41/+2.25 |
ELS |
Equity Lifestyle Properties |
65.13 |
2.93% |
2024-06-28Q |
105.3 |
38.74 |
8.503 |
0.75 |
12.15 |
+1.23 |
+3.76 |
+2.84 |
+1.13 |
-7.67 |
-2.63 |
-8.15/+13.68 |
WPC |
W. P. Carey |
55.05 |
6.25% |
2024-06-28Q |
130.9 |
17.19 |
1.385 |
0.91 |
12.05 |
-0.13 |
-2.39 |
-2.88 |
-2.46 |
-15.06 |
-18.52 |
-6.70/+33.30 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.15 |
12.03% |
2024-06-03Q |
71.9 |
6.14 |
- |
1.31 |
11.85 |
-1.87 |
-5.40 |
-7.26 |
-8.74 |
+1.94 |
-3.38 |
-17.49/+14.07 |
CPT |
Camden Property Trust |
109.11 |
3.75% |
2024-06-28Q |
101.1 |
26.26 |
2.362 |
0.87 |
11.62 |
-0.54 |
+6.29 |
+3.84 |
+10.88 |
+9.89 |
+0.22 |
-24.10/+4.52 |
REG |
Regency Centers |
62.20 |
4.32% |
2024-06-12Q |
537.7 |
31.87 |
1.688 |
1.19 |
11.49 |
+0.10 |
+1.30 |
+5.42 |
+2.71 |
-7.16 |
+0.70 |
-9.50/+10.08 |
Z |
Zillow Group Inc. - Class C |
46.39 |
|
|
- |
- |
2.349 |
1.95 |
10.96 |
-5.15 |
+13.28 |
+14.01 |
-4.90 |
-19.82 |
-7.70 |
-27.14/+31.77 |
ZG |
Zillow Group Inc. - Class A |
45.04 |
|
|
- |
- |
2.281 |
2.02 |
10.64 |
-5.32 |
+12.18 |
+12.40 |
-5.89 |
-20.59 |
-8.46 |
-26.22/+31.51 |
CUBE |
CubeSmart |
45.17 |
4.55% |
2024-07-01Q |
122.4 |
24.55 |
3.631 |
0.77 |
10.16 |
-0.24 |
+6.76 |
+8.19 |
-0.11 |
-2.55 |
+1.14 |
-26.56/+5.84 |
JLL |
Jones Lang LaSalle Incorporated |
205.28 |
|
|
- |
32.34 |
1.551 |
1.40 |
9.76 |
-1.62 |
+1.59 |
+10.65 |
+5.22 |
+8.69 |
+31.76 |
-41.81/+3.92 |
REXR |
Rexford Industrial Realty Inc. |
44.59 |
3.76% |
2024-06-28Q |
150.9 |
42.36 |
1.22 |
0.93 |
9.71 |
+0.16 |
-1.70 |
+0.43 |
0.0 |
-20.52 |
-14.61 |
-6.80/+30.12 |
BXP |
Boston Properties Inc. |
61.56 |
6.41% |
2024-06-28Q |
343.0 |
50.5 |
1.645 |
1.16 |
9.67 |
+0.10 |
+1.47 |
+1.28 |
-5.74 |
-12.27 |
+6.89 |
-17.74/+20.16 |
NLY |
Annaly Capital Management LP |
19.06 |
13.21% |
2024-06-28Q |
- |
- |
1.057 |
1.54 |
9.54 |
-4.65 |
-3.25 |
-1.50 |
-3.20 |
-1.60 |
-4.75 |
-23.82/+10.55 |
OHI |
Omega Healthcare Investors |
34.25 |
7.94% |
2024-04-29Q |
247.4 |
34.42 |
2.367 |
0.96 |
8.46 |
+3.73 |
+5.94 |
+9.29 |
+8.15 |
+11.71 |
+11.60 |
-19.62/+1.52 |
FRT |
Federal Realty Investment Trust |
100.97 |
4.35% |
2024-06-21Q |
154.5 |
36.56 |
2.977 |
1.22 |
8.38 |
+0.72 |
+0.02 |
-1.02 |
-1.13 |
-2.02 |
+4.34 |
-15.23/+6.58 |
EGP |
EastGroup Properties |
170.10 |
3.00% |
2024-06-28Q |
110.8 |
40.63 |
3.14 |
0.98 |
8.19 |
+1.78 |
+2.98 |
+6.41 |
-5.38 |
-7.32 |
-2.02 |
-9.02/+11.02 |
NNN |
National Retail Properties |
42.60 |
5.35% |
2024-04-29Q |
104.6 |
19.55 |
1.871 |
1.05 |
7.81 |
+0.90 |
+1.99 |
+1.91 |
-0.33 |
-1.16 |
-0.44 |
-19.30/+5.32 |
BRX |
Brixmor Property Group Inc. |
23.09 |
4.79% |
2024-07-02Q |
118.9 |
24.46 |
2.099 |
1.57 |
6.96 |
+2.39 |
+2.58 |
+4.06 |
-1.54 |
-0.77 |
+4.95 |
-15.72/+5.98 |
AGNC |
AGNC Investment |
9.54 |
14.94% |
2024-06-28M |
150.0 |
218.99 |
1.047 |
1.47 |
6.93 |
-2.25 |
-0.52 |
+1.49 |
-3.64 |
-2.75 |
-5.82 |
-28.62/+11.51 |
FSV |
FirstService Corporation |
152.37 |
0.66% |
2024-06-28Q |
41.7 |
76.08 |
6.534 |
1.05 |
6.85 |
-0.26 |
+3.57 |
+1.89 |
-8.10 |
-6.00 |
-1.12 |
-11.55/+12.84 |
STAG |
Stag Industrial |
36.06 |
4.21% |
2024-06-28M |
151.9 |
33.21 |
1.946 |
1.08 |
6.57 |
+1.69 |
+2.85 |
+2.39 |
-6.19 |
-8.15 |
+0.50 |
-12.12/+9.84 |
FR |
First Industrial Realty Trust |
47.51 |
3.14% |
2024-06-28Q |
68.1 |
21.73 |
2.423 |
1.07 |
6.29 |
+0.51 |
+0.83 |
+0.55 |
-9.57 |
-9.80 |
-9.75 |
-14.88/+16.24 |
HR |
Healthcare Realty Trust |
16.48 |
7.46% |
2024-05-10Q |
- |
- |
0.915 |
0.75 |
6.24 |
+2.68 |
+1.54 |
+10.75 |
+16.47 |
-4.35 |
-12.62 |
-22.51/+22.88 |
ADC |
Agree Realty Corporation |
61.94 |
4.87% |
2024-06-28M |
173.2 |
39.64 |
1.298 |
0.56 |
6.23 |
+0.72 |
+1.94 |
+5.38 |
+8.44 |
-1.60 |
-5.28 |
-14.93/+11.82 |
STWD |
Starwood Property Trust |
18.94 |
10.03% |
2024-06-28Q |
135.6 |
18.22 |
0.958 |
1.68 |
5.98 |
-2.07 |
-2.57 |
-2.82 |
-6.84 |
-9.90 |
-2.37 |
-9.87/+17.69 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
99.86 |
4.49% |
2024-06-28Q |
83.5 |
18.86 |
10.512 |
1.62 |
5.98 |
+0.24 |
-4.96 |
-4.38 |
-13.62 |
-9.27 |
+7.47 |
-20.03/+23.08 |
TRNO |
Terreno Realty Corporation |
59.18 |
3.05% |
2024-06-28Q |
94.5 |
37.87 |
1.964 |
0.89 |
5.72 |
+2.10 |
+4.60 |
+7.82 |
-10.87 |
-5.57 |
-1.53 |
-14.80/+12.59 |
AIRC |
Apartment Income REIT Corp. |
39.08 |
4.61% |
2024-02-15Q |
42.0 |
8.69 |
2.266 |
0.78 |
5.67 |
+0.23 |
+0.85 |
+1.30 |
+20.36 |
+12.53 |
+8.28 |
-27.79/+0.05 |
RITM |
Rithm Capital |
10.91 |
9.26% |
2024-07-01Q |
67.3 |
9.8 |
0.918 |
1.81 |
5.27 |
-1.27 |
-2.68 |
-3.62 |
-2.24 |
+2.15 |
+16.68 |
-18.70/+6.32 |
VNO |
Vornado Realty Trust |
26.29 |
4.69% |
2023-12-14Q |
535.6 |
112.46 |
1.158 |
1.60 |
5.01 |
+1.86 |
+7.22 |
+0.23 |
-8.62 |
-6.94 |
+44.93 |
-38.65/+22.52 |
KRG |
Kite Realty Group Trust |
22.38 |
4.52% |
2024-07-09Q |
389.5 |
102.18 |
1.377 |
1.29 |
4.91 |
+2.10 |
+2.10 |
+6.22 |
+3.23 |
-2.10 |
+0.18 |
-12.27/+8.40 |
EPRT |
Essential Properties Realty Trust Inc. |
27.71 |
4.21% |
2024-06-28Q |
94.8 |
25.38 |
1.631 |
1.32 |
4.86 |
+3.20 |
+3.47 |
+2.97 |
+3.94 |
+8.41 |
+17.71 |
-26.06/+1.70 |
RYN |
Rayonier |
29.09 |
3.95% |
2024-06-14Q |
103.4 |
27.88 |
2.327 |
1.07 |
4.33 |
-3.42 |
-3.10 |
-0.92 |
-12.48 |
-12.93 |
-7.36 |
-14.61/+21.31 |
IRT |
Independence Realty Trust Inc. |
18.74 |
3.47% |
2024-06-28Q |
- |
- |
1.232 |
1.13 |
4.22 |
+3.54 |
+12.22 |
+14.76 |
+16.18 |
+22.48 |
+2.85 |
-38.05/+-0.96 |
PECO |
Phillips Edison & Company Inc. |
32.71 |
3.60% |
2024-07-15M |
255.8 |
70.05 |
1.733 |
0.56 |
4.0 |
+0.83 |
+2.41 |
-1.12 |
-8.81 |
-10.33 |
-4.02 |
-6.39/+15.93 |
SLG |
SL Green Realty Corporation |
56.64 |
5.37% |
2024-06-28M |
- |
- |
1.03 |
1.78 |
3.67 |
+2.63 |
+6.93 |
+10.04 |
+2.74 |
+25.39 |
+88.49 |
-51.11/+3.35 |
CTRE |
CareTrust REIT Inc. |
25.10 |
4.65% |
2024-06-28Q |
229.0 |
66.63 |
2.518 |
1.06 |
3.57 |
+0.80 |
-1.84 |
+0.52 |
+3.00 |
+12.15 |
+26.38 |
-23.31/+5.30 |
SBRA |
Sabra Healthcare REIT |
15.40 |
7.94% |
2024-05-17Q |
611.1 |
70.72 |
1.289 |
1.22 |
3.57 |
+5.19 |
+5.62 |
+7.32 |
+4.27 |
+7.92 |
+30.84 |
-24.84/+-1.82 |
APLE |
Apple Hospitality REIT Inc. |
14.54 |
6.69% |
2024-06-28M |
113.1 |
17.51 |
1.057 |
1.10 |
3.52 |
-0.34 |
+0.69 |
-0.95 |
-11.23 |
-12.46 |
-3.77 |
-3.99/+23.11 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
29.60 |
5.55% |
2024-07-03Q |
76.8 |
22.9 |
1.613 |
1.99 |
3.38 |
-2.54 |
-11.08 |
+13.93 |
+4.23 |
+7.32 |
+18.40 |
-55.34/+14.83 |
MAC |
Macerich |
15.44 |
4.49% |
2024-05-17Q |
- |
- |
1.362 |
2.44 |
3.33 |
+5.25 |
+2.12 |
+8.05 |
-10.39 |
+0.06 |
+37.00 |
-40.35/+14.57 |
EPR |
EPR Properties |
41.98 |
8.20% |
2024-06-28M |
163.1 |
21.2 |
1.294 |
1.70 |
3.18 |
+2.87 |
+2.29 |
-0.05 |
-1.11 |
-13.35 |
-10.30 |
-5.54/+16.96 |
PK |
Park Hotels & Resorts Inc. |
14.98 |
6.72% |
2024-06-28Q |
- |
32.99 |
0.827 |
2.01 |
3.15 |
+1.08 |
-5.55 |
-6.90 |
-14.35 |
-2.09 |
+16.85 |
-26.23/+20.49 |
PCH |
PotlatchDeltic Corporation |
39.39 |
4.59% |
2024-06-07Q |
317.1 |
71.07 |
1.442 |
1.17 |
3.13 |
-1.35 |
-7.82 |
-6.21 |
-16.23 |
-19.78 |
-25.47 |
-1.68/+38.21 |
IIPR |
Innovative Industrial Properties Inc. |
109.22 |
6.91% |
2024-06-28Q |
131.9 |
19.3 |
1.594 |
1.51 |
3.09 |
+1.38 |
+1.34 |
-0.24 |
+5.49 |
+8.33 |
+49.60 |
-36.75/+5.98 |
NSA |
National Storage Affiliates Trust |
41.22 |
5.46% |
2024-06-14Q |
152.2 |
22.38 |
2.583 |
0.91 |
3.09 |
-2.44 |
+12.68 |
+14.31 |
+5.26 |
-0.60 |
+18.35 |
-32.41/+4.20 |
SITC |
SITE Centers |
14.50 |
3.63% |
2024-06-18Q |
51.7 |
11.81 |
1.518 |
1.64 |
3.04 |
+1.12 |
+0.55 |
+3.79 |
-1.02 |
+6.38 |
+9.68 |
-24.97/+2.62 |
BXMT |
Blackstone Mortgage Trust Inc. |
17.42 |
13.86% |
2024-06-28Q |
1420.4 |
15.42 |
0.676 |
1.48 |
3.02 |
-3.38 |
-0.11 |
-3.17 |
-12.51 |
-18.10 |
-16.29 |
-4.13/+36.74 |
BNL |
Broadstone Net Lease Inc. |
15.87 |
7.35% |
2024-06-28Q |
119.0 |
19.2 |
0.981 |
1.11 |
2.99 |
+0.89 |
+3.39 |
+4.20 |
0.0 |
-7.84 |
+2.78 |
-13.80/+10.84 |
SKT |
Tanger Factory Outlet Centers |
27.11 |
4.08% |
2024-04-29Q |
127.2 |
30.08 |
5.234 |
1.86 |
2.96 |
+2.11 |
-2.31 |
-1.27 |
-8.20 |
-2.20 |
+22.84 |
-23.09/+10.59 |
NHI |
National Health Investors |
67.73 |
5.33% |
2024-06-28Q |
118.3 |
21.64 |
2.345 |
1.00 |
2.94 |
+1.47 |
+2.50 |
+4.65 |
+7.80 |
+21.27 |
+29.21 |
-28.38/+0.60 |
HIW |
Highwoods Properties |
26.27 |
7.85% |
2024-05-17Q |
170.3 |
17.71 |
1.14 |
1.27 |
2.78 |
+1.19 |
+1.16 |
-1.87 |
+0.34 |
+14.42 |
+9.87 |
-35.08/+8.30 |
ABR |
Arbor Realty Trust |
14.35 |
12.10% |
2024-05-16Q |
106.5 |
8.12 |
1.089 |
1.99 |
2.71 |
+1.63 |
+4.90 |
+11.33 |
+8.30 |
-5.47 |
-3.17 |
-17.98/+23.62 |
LXP |
Lexington Realty Trust |
9.12 |
5.75% |
2024-06-28Q |
655.0 |
111.62 |
1.256 |
0.85 |
2.68 |
+2.70 |
+7.29 |
+4.59 |
+1.11 |
-8.06 |
-6.46 |
-15.02/+17.87 |
MPW |
Medical Properties Trust |
4.31 |
12.88% |
2024-06-10Q |
- |
- |
0.339 |
1.28 |
2.59 |
-10.21 |
-19.59 |
-11.50 |
-8.30 |
-12.22 |
-53.46 |
-32.25/+149.16 |
OUT |
OUTFRONT Media Inc. |
14.30 |
8.56% |
2024-06-07Q |
- |
- |
3.265 |
1.93 |
2.37 |
+5.22 |
-1.04 |
-5.24 |
-14.83 |
+2.44 |
-9.03 |
-42.80/+19.00 |
FCPT |
Four Corners Property Trust Inc. |
24.67 |
5.61% |
2024-06-28Q |
129.3 |
23.73 |
1.805 |
1.05 |
2.27 |
+0.57 |
+1.07 |
+2.20 |
+0.82 |
-2.49 |
-2.87 |
-16.86/+11.88 |
DEI |
Douglas Emmett |
13.31 |
5.72% |
2024-06-28Q |
- |
- |
1.011 |
1.08 |
2.23 |
-0.60 |
-4.59 |
-3.90 |
-4.04 |
-8.21 |
+5.89 |
-19.16/+21.14 |
EQC |
Equity Commonwealth of Beneficial Interest |
19.40 |
|
|
- |
24.99 |
0.694 |
0.27 |
2.08 |
+0.10 |
+0.47 |
+2.92 |
+2.75 |
+1.04 |
-4.24 |
-7.58/+6.93 |
DRH |
Diamondrock Hospitality |
8.45 |
1.44% |
2024-06-28Q |
33.9 |
22.74 |
1.081 |
1.60 |
1.78 |
+1.32 |
-0.24 |
-4.30 |
-12.07 |
-10.01 |
+5.49 |
-13.25/+18.22 |
GNL |
Global Net Lease Inc. |
7.35 |
15.30% |
2024-04-10Q |
- |
- |
0.642 |
1.39 |
1.69 |
+3.23 |
-1.74 |
+2.65 |
-5.41 |
-26.13 |
-28.50 |
-11.29/+57.55 |
PEB |
Pebblebrook Hotel Trust |
13.75 |
0.30% |
2024-06-28Q |
- |
- |
0.6 |
1.82 |
1.66 |
-0.87 |
-2.83 |
-4.91 |
-10.77 |
-13.95 |
-1.36 |
-17.20/+21.09 |
ROIC |
Retail Opportunity Investments |
12.43 |
4.84% |
2024-06-14Q |
223.0 |
46.34 |
1.231 |
1.44 |
1.58 |
+1.55 |
-0.80 |
+0.40 |
-3.04 |
-11.40 |
-7.99 |
-11.63/+22.00 |
CWH |
Camping World Holdings |
17.86 |
2.81% |
2024-06-13Q |
91.2 |
48.5 |
12.15 |
2.57 |
1.51 |
-0.61 |
-11.14 |
-11.14 |
-35.87 |
-31.99 |
-40.66 |
-9.41/+84.11 |
RLJ |
RLJ Lodging Trust |
9.63 |
4.21% |
2024-06-28Q |
126.6 |
28.92 |
0.762 |
1.70 |
1.5 |
+0.31 |
-3.51 |
-10.25 |
-18.53 |
-17.83 |
-6.23 |
-5.87/+28.66 |
LTC |
LTC Properties |
34.50 |
6.68% |
2024-06-20M |
119.4 |
16.66 |
1.702 |
0.89 |
1.5 |
+1.77 |
+0.29 |
+3.14 |
+6.12 |
+7.41 |
+4.48 |
-12.17/+3.54 |
LADR |
Ladder Capital Corp Class A |
11.29 |
8.16% |
2024-06-28Q |
121.2 |
15.13 |
0.946 |
1.94 |
1.44 |
+0.80 |
+0.98 |
+2.17 |
+1.44 |
-1.91 |
+4.06 |
-19.57/+6.29 |
GTY |
Getty Realty Corporation |
26.66 |
6.84% |
2024-06-27Q |
154.6 |
23.61 |
1.505 |
0.89 |
1.44 |
+0.91 |
-3.44 |
-3.58 |
-2.52 |
-8.76 |
-21.17 |
-3.60/+29.48 |
ELME |
Elme Communities |
15.93 |
4.59% |
2024-06-20Q |
- |
- |
1.234 |
0.88 |
1.4 |
+5.57 |
+3.37 |
+4.66 |
+14.44 |
+9.11 |
-3.10 |
-21.91/+7.91 |
ARI |
Apollo Commercial Real Estate Finance Inc |
9.79 |
14.10% |
2024-06-28Q |
- |
- |
0.68 |
1.74 |
1.39 |
-2.97 |
-3.07 |
-2.59 |
-12.12 |
-16.61 |
-13.52 |
-6.64/+30.13 |
VRE |
Veris Residential |
15.00 |
1.62% |
2024-07-03Q |
- |
- |
1.221 |
1.26 |
1.39 |
+3.59 |
-1.90 |
+0.87 |
-1.38 |
-4.64 |
-6.54 |
-12.90/+26.50 |
RC |
Ready Capital Corproation |
8.18 |
14.30% |
2024-06-28Q |
78.5 |
5.72 |
0.569 |
1.42 |
1.38 |
-3.42 |
-1.45 |
-5.54 |
-10.41 |
-20.20 |
-27.48 |
-3.06/+46.33 |
TWO |
Two Harbors Investment |
13.21 |
13.71% |
2024-07-05Q |
83.1 |
6 |
0.834 |
1.77 |
1.37 |
-0.08 |
+2.80 |
+0.92 |
-0.23 |
-5.17 |
-4.83 |
-25.59/+10.45 |
AAT |
American Assets Trust |
22.38 |
6.21% |
2024-06-06Q |
171.6 |
26.07 |
1.138 |
1.29 |
1.36 |
+3.95 |
+2.90 |
+4.04 |
+2.15 |
-0.58 |
+16.56 |
-23.37/+6.88 |
KW |
Kennedy-Wilson Holdings |
9.71 |
4.94% |
2024-06-28Q |
- |
- |
1.383 |
1.10 |
1.34 |
-0.21 |
-4.99 |
+10.97 |
+13.17 |
-21.57 |
-40.54 |
-19.16/+79.51 |
DEA |
Easterly Government Properties Inc. |
12.37 |
8.61% |
2024-05-08Q |
560.6 |
66.94 |
0.966 |
0.69 |
1.27 |
+1.64 |
+4.48 |
+4.12 |
+7.47 |
-7.96 |
-14.69 |
-16.98/+22.96 |
AIV |
Apartment Investment and Management |
8.29 |
|
|
- |
- |
3.573 |
1.06 |
1.2 |
+4.02 |
+5.07 |
+1.10 |
+1.22 |
+5.87 |
-2.70 |
-32.09/+7.72 |
PMT |
PennyMac Mortgage Investment Trust |
13.75 |
11.69% |
2024-07-12Q |
110.8 |
7.56 |
0.844 |
1.51 |
1.19 |
+0.51 |
+0.51 |
-6.46 |
-6.34 |
-8.03 |
+2.00 |
-23.49/+15.56 |
ALX |
Alexanders |
224.86 |
8.12% |
2024-05-10Q |
87.2 |
10.56 |
4.99 |
0.80 |
1.15 |
+2.51 |
+5.97 |
+5.17 |
+3.56 |
+5.29 |
+22.30 |
-27.73/+5.48 |
UMH |
UMH Properties Inc. |
15.99 |
5.56% |
2024-05-14Q |
- |
- |
1.597 |
1.24 |
1.13 |
+3.09 |
+5.75 |
+4.10 |
-1.54 |
+4.37 |
+0.06 |
-17.07/+5.38 |
MFA |
MFA Financial |
10.64 |
12.88% |
2024-06-28Q |
297.9 |
23.5 |
0.572 |
2.13 |
1.09 |
-3.01 |
-0.56 |
-2.83 |
-6.75 |
-5.59 |
-5.34 |
-20.96/+11.84 |
FBRT |
Franklin BSP Realty Trust |
12.60 |
11.19% |
2024-06-28Q |
106.0 |
9.33 |
0.794 |
1.32 |
1.03 |
-3.08 |
-1.10 |
-1.33 |
-5.69 |
-6.74 |
-11.02 |
-4.84/+16.67 |
CIM |
Chimera Investment Corporation |
12.80 |
10.82% |
2024-06-28Q |
271.5 |
8.37 |
0.389 |
1.71 |
1.03 |
-6.23 |
+7.56 |
+195.61 |
+177.66 |
+156.51 |
+121.84 |
-11.84/+52.11 |
ARR |
ARMOUR Residential REIT |
19.38 |
14.85% |
2024-07-15M |
- |
- |
0.758 |
1.52 |
0.94 |
-1.37 |
+0.21 |
+1.89 |
-1.97 |
+0.31 |
+263.60 |
-31.30/+39.32 |
PDM |
Piedmont Office Realty Trust |
7.25 |
7.11% |
2024-05-23Q |
- |
- |
0.535 |
1.19 |
0.9 |
+0.69 |
-0.55 |
+4.92 |
+3.13 |
+1.97 |
-0.28 |
-32.28/+11.03 |
BFS |
Saul Centers Inc. |
36.77 |
6.58% |
2024-07-15Q |
139.8 |
20.73 |
3.225 |
1.11 |
0.88 |
+1.41 |
+1.04 |
+2.20 |
-4.47 |
-6.37 |
-0.16 |
-8.73/+11.61 |
RWT |
Redwood Trust |
6.49 |
10.00% |
2024-06-20Q |
721.1 |
72.11 |
0.756 |
1.58 |
0.86 |
+2.53 |
+2.37 |
+2.37 |
+1.88 |
-12.42 |
+1.88 |
-15.95/+27.89 |
BDN |
Brandywine Realty Trust |
4.48 |
13.60% |
2024-07-03Q |
- |
- |
0.601 |
1.30 |
0.77 |
-1.32 |
-2.82 |
-4.48 |
-6.67 |
-17.04 |
-3.66 |
-19.20/+26.56 |
DX |
Dynex Capital Inc. |
11.94 |
13.18% |
2024-06-24M |
130.0 |
11.17 |
0.9 |
1.34 |
0.77 |
-0.83 |
-2.53 |
-1.16 |
-4.10 |
-4.63 |
-5.16 |
-19.85/+13.53 |
BRSP |
BrightSpire Capital Inc. Class A |
5.70 |
13.77% |
2024-06-28Q |
- |
- |
0.626 |
1.94 |
0.74 |
-3.23 |
-5.79 |
-5.32 |
-17.27 |
-23.39 |
-15.30 |
-8.77/+40.53 |
AHH |
Armada Hoffler Properties |
11.09 |
7.46% |
2024-06-26Q |
- |
- |
1.858 |
1.02 |
0.74 |
+1.00 |
-2.20 |
+2.40 |
+6.63 |
-10.35 |
-5.05 |
-11.54/+18.21 |
RMR |
The RMR Group Inc. |
22.60 |
7.90% |
2024-04-19Q |
74.7 |
16.15 |
2.97 |
1.26 |
0.72 |
-1.35 |
-3.95 |
-6.77 |
-5.83 |
-19.94 |
-2.46 |
-4.42/+27.52 |
UNIT |
Uniti Group |
2.92 |
21.98% |
2024-06-14Q |
- |
- |
-0.283 |
1.28 |
0.7 |
+2.10 |
-7.59 |
-34.23 |
-50.51 |
-49.48 |
-36.80 |
-11.99/+129.79 |
HPP |
Hudson Pacific Properties Inc. |
4.81 |
4.17% |
2024-06-17Q |
- |
- |
0.256 |
1.31 |
0.68 |
-1.64 |
-2.04 |
-12.70 |
-25.43 |
-48.34 |
+13.98 |
-15.80/+104.89 |
WSR |
Whitestone REIT |
13.31 |
3.81% |
2024-07-05M |
133.6 |
33.81 |
1.607 |
1.25 |
0.66 |
+0.41 |
+2.07 |
+14.94 |
+6.06 |
+8.30 |
+37.22 |
-31.86/+1.35 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.05 |
10.88% |
2024-06-28Q |
- |
- |
0.454 |
0.99 |
0.63 |
-3.93 |
-4.33 |
-6.22 |
-10.04 |
-31.59 |
-25.64 |
--0.44/+56.02 |
GMRE |
Global Medical REIT Inc. |
9.08 |
9.41% |
2024-06-21Q |
371.3 |
39.6 |
1.172 |
1.21 |
0.6 |
+3.06 |
-2.26 |
+8.10 |
+3.77 |
-18.20 |
-0.55 |
-12.11/+27.59 |
GOOD |
Gladstone Commercial Corporation |
14.27 |
8.50% |
2024-06-18M |
- |
- |
3.726 |
1.17 |
0.57 |
+2.81 |
-0.83 |
+5.24 |
+3.11 |
+7.78 |
+15.36 |
-20.11/+5.40 |
UHT |
Universal Health Realty Income Trust |
39.14 |
7.54% |
2024-06-17Q |
252.1 |
34.79 |
2.694 |
0.80 |
0.54 |
+1.50 |
+4.15 |
+7.94 |
+6.62 |
-9.50 |
-17.74 |
-17.54/+26.44 |
NYMT |
New York Mortgage Trust Inc. |
5.84 |
13.54% |
2024-06-28Q |
- |
- |
0.51 |
1.92 |
0.53 |
-6.41 |
-1.85 |
-5.96 |
-18.89 |
-31.54 |
-41.13 |
-3.25/+82.02 |
OLP |
One Liberty Properties |
23.48 |
7.83% |
2024-06-25Q |
133.2 |
16.93 |
1.632 |
1.36 |
0.5 |
-1.34 |
+0.04 |
+1.43 |
+3.94 |
+7.17 |
+15.55 |
-25.26/+4.34 |
LAND |
Gladstone Land Corporation |
13.69 |
4.08% |
2024-06-18M |
1117.9 |
273.80 |
0.682 |
1.03 |
0.49 |
+3.87 |
+1.41 |
+5.96 |
+2.62 |
-5.26 |
-15.86 |
-10.08/+27.39 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.60 |
14.02% |
2023-10-25A |
12.3 |
1.78 |
0.214 |
0.85 |
0.47 |
-1.50 |
-4.17 |
-9.63 |
-7.44 |
-12.88 |
-11.20 |
-0.43/+30.43 |
IVR |
Invesco Mortgage Capital |
9.37 |
17.30% |
2024-07-05Q |
- |
- |
0.676 |
1.95 |
0.46 |
+1.08 |
+0.86 |
+2.85 |
-3.20 |
+5.76 |
-18.31 |
-32.34/+32.02 |
ORC |
Orchid Island Capital Inc. |
8.34 |
17.14% |
2024-06-28M |
- |
- |
0.917 |
1.76 |
0.44 |
-1.30 |
-1.88 |
-2.46 |
-6.61 |
-1.07 |
-19.42 |
-29.26/+35.12 |
CLDT |
Chatham Lodging Trust |
8.52 |
3.40% |
2024-06-28Q |
- |
- |
0.537 |
1.77 |
0.42 |
+3.15 |
+0.71 |
-7.19 |
-15.73 |
-20.52 |
-8.97 |
-10.80/+32.86 |
CTO |
CTO Realty Growth Inc. |
17.46 |
8.79% |
2024-06-13Q |
5116.4 |
523.41 |
0.876 |
0.76 |
0.4 |
+2.11 |
-1.69 |
+2.59 |
+3.01 |
+0.75 |
+1.87 |
-10.48/+3.26 |
ACRE |
Ares Commercial Real Estate Corporation |
6.65 |
14.99% |
2024-06-28Q |
- |
- |
0.603 |
1.45 |
0.36 |
-7.38 |
-4.45 |
-3.90 |
-10.74 |
-35.81 |
-34.48 |
-4.36/+69.02 |
PSTL |
Postal Realty Trust Inc. Class A |
13.33 |
7.29% |
2024-05-07Q |
809.7 |
127.45 |
1.24 |
0.64 |
0.3 |
+1.29 |
-0.37 |
-3.68 |
-6.91 |
-8.45 |
-9.38 |
-2.63/+17.78 |
AFCG |
AFC Gamma Inc. |
12.20 |
16.22% |
2024-06-24Q |
380.5 |
11.68 |
0.788 |
1.01 |
0.25 |
-2.24 |
+3.83 |
-0.08 |
-1.45 |
+1.41 |
-2.01 |
-14.67/+19.67 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
13.72 |
14.64% |
2024-06-14Q |
334.8 |
22.87 |
0.673 |
1.61 |
0.24 |
+2.77 |
-3.52 |
+3.86 |
-4.46 |
-12.89 |
-11.99 |
-7.95/+30.03 |
ILPT |
Industrial Logistics Properties Trust |
3.68 |
1.12% |
2024-04-19Q |
- |
- |
0.377 |
1.81 |
0.24 |
+7.29 |
-2.39 |
-15.79 |
-14.22 |
-21.70 |
+11.52 |
-39.81/+32.61 |
ARL |
American Realty Investors Inc. |
14.20 |
|
|
- |
53.08 |
0.373 |
0.70 |
0.23 |
+5.11 |
+0.78 |
+4.34 |
-20.76 |
-18.44 |
-34.80 |
-17.68/+82.80 |
ONL |
Orion Office REIT |
3.59 |
11.43% |
2024-06-28Q |
- |
- |
0.226 |
0.98 |
0.2 |
+5.28 |
-4.27 |
+4.06 |
+2.28 |
-37.24 |
-45.69 |
-16.16/+96.94 |
CIO |
City Office REIT Inc. |
4.98 |
8.23% |
2024-07-10Q |
- |
- |
0.305 |
1.92 |
0.2 |
-0.40 |
+1.01 |
+2.89 |
-4.41 |
-18.49 |
-10.59 |
-30.62/+34.64 |
MITT |
AG Mortgage Investment Trust Inc. |
6.64 |
11.33% |
2024-06-28Q |
48.5 |
5.58 |
0.635 |
2.05 |
0.2 |
-4.18 |
-2.64 |
+5.90 |
+8.50 |
+4.57 |
+8.50 |
-27.41/+5.27 |
SEVN |
Seven Hills Realty Trust |
12.68 |
11.48% |
2024-04-19Q |
91.5 |
7.79 |
0.691 |
0.54 |
0.19 |
+3.76 |
+0.08 |
-1.09 |
-1.86 |
-2.01 |
+23.59 |
-24.45/+11.04 |
FSP |
Franklin Street Properties |
1.53 |
2.65% |
2024-04-18Q |
- |
- |
0.222 |
0.85 |
0.16 |
-4.38 |
-22.73 |
-20.73 |
-32.60 |
-40.23 |
+5.52 |
-11.11/+77.78 |
GPMT |
Granite Point Mortgage Trust Inc. |
2.97 |
6.99% |
2024-07-01Q |
- |
- |
0.176 |
1.78 |
0.15 |
-2.62 |
-5.71 |
-32.81 |
-37.74 |
-50.00 |
-43.96 |
-6.73/+115.66 |
EARN |
Ellington Residential Mortgage REIT |
6.95 |
13.62% |
2024-06-28M |
127.9 |
31.14 |
1.027 |
1.88 |
0.14 |
-1.28 |
-1.56 |
+0.87 |
+0.58 |
+13.38 |
-3.61 |
-26.76/+9.93 |
AJX |
Great Ajax Corp. |
3.57 |
7.02% |
2024-05-14Q |
- |
- |
0.441 |
1.86 |
0.13 |
-4.55 |
+5.31 |
-1.65 |
-6.05 |
-32.64 |
-41.76 |
-12.89/+101.68 |
LFT |
Lument Finance Trust Inc. |
2.40 |
12.80% |
2024-06-28Q |
99.1 |
8.72 |
0.684 |
1.08 |
0.13 |
-4.76 |
-4.00 |
+4.35 |
-3.61 |
+3.00 |
+26.32 |
-24.58/+8.33 |
SACH |
Sachem Capital Corp. |
2.59 |
17.12% |
2024-04-08Q |
92.4 |
6.4 |
0.564 |
1.75 |
0.12 |
-2.63 |
-14.24 |
-19.06 |
-41.93 |
-30.75 |
-25.79 |
-2.32/+79.15 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.63 |
15.42% |
2024-06-28Q |
- |
- |
0.584 |
1.49 |
0.11 |
-7.40 |
+0.28 |
+3.42 |
+2.54 |
-10.15 |
-24.84 |
-23.69/+38.84 |
OPI |
Office Properties Income Trust |
2.04 |
1.99% |
2024-04-19Q |
- |
- |
0.079 |
1.20 |
0.1 |
-9.73 |
-10.92 |
-28.92 |
0.0 |
-72.13 |
-73.51 |
-11.27/+331.37 |
SELF |
Global Self Storage Inc. |
4.86 |
6.09% |
2024-06-17Q |
155.8 |
24.44 |
1.146 |
0.25 |
0.05 |
+2.75 |
-2.21 |
+16.55 |
+9.21 |
+4.85 |
-3.76 |
-17.48/+20.37 |
SOHO |
Sotherly Hotels |
1.15 |
|
|
- |
- |
0.464 |
1.69 |
0.02 |
-4.17 |
-15.44 |
-17.86 |
-20.69 |
-22.82 |
-39.15 |
-5.22/+117.39 |
SQFT |
Presidio Property Trust Inc. |
0.70 |
12.96% |
2023-12-15Q |
6.1 |
1.28 |
0.198 |
1.61 |
0.01 |
+3.20 |
-12.20 |
-17.75 |
-42.86 |
-32.32 |
-22.78 |
-28.27/+108.00 |
Technology |
MSFT |
Microsoft |
446.95 |
0.66% |
2024-08-15Q |
25.6 |
39.05 |
13.122 |
0.89 |
3321.87 |
-0.63 |
+7.54 |
+9.91 |
+6.23 |
+18.86 |
+31.25 |
-30.76/+2.06 |
AAPL |
Apple |
210.62 |
0.47% |
2024-05-10Q |
15.3 |
32.7 |
43.517 |
1.25 |
3229.66 |
+1.51 |
+9.51 |
+14.85 |
+22.82 |
+9.40 |
+8.58 |
-22.10/+4.55 |
NVDA |
Nvidia Corporation |
123.54 |
0.13% |
2024-06-11Q |
9.3 |
71.6 |
61.77 |
1.69 |
3038.88 |
-2.39 |
-88.73 |
-86.09 |
-86.33 |
-75.05 |
-70.80 |
-68.25/+13.94 |
GOOG |
Alphabet (Google) |
183.42 |
0.43% |
2024-06-10Q |
12.0 |
28.02 |
7.739 |
1.02 |
2266.7 |
+1.75 |
+5.44 |
+8.54 |
+20.46 |
+30.15 |
+51.62 |
-36.85/+2.22 |
GOOGL |
Alphabet (Google) |
182.07 |
0.43% |
2024-06-10Q |
12.0 |
27.8 |
7.682 |
1.01 |
2250.02 |
+1.36 |
+5.54 |
+8.87 |
+20.63 |
+30.34 |
+52.11 |
-36.65/+2.19 |
META |
Meta Platforms |
504.22 |
0.38% |
2024-06-14Q |
11.2 |
28.8 |
8.553 |
1.21 |
1278.97 |
+1.91 |
+8.01 |
+11.56 |
+3.84 |
+42.45 |
+75.70 |
-45.58/+5.41 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
173.81 |
1.44% |
2024-09-12Q |
46.4 |
1.05 |
0.263 |
1.11 |
901.45 |
-0.09 |
+15.08 |
+22.78 |
+27.75 |
+67.12 |
+72.23 |
-51.66/+6.36 |
AVGO |
Broadcom |
1605.53 |
1.32% |
2024-06-24Q |
78.8 |
63.49 |
10.633 |
1.17 |
747.36 |
-3.20 |
+20.85 |
+25.62 |
+21.13 |
+43.83 |
+85.09 |
-50.48/+15.33 |
ASML |
ASML Holding N.V. |
1022.73 |
0.70% |
2024-04-26 |
- |
51.02 |
29.913 |
1.49 |
402.36 |
-1.34 |
+6.50 |
+13.43 |
+5.39 |
+35.12 |
+41.11 |
-44.85/+5.33 |
ORCL |
Oracle |
141.20 |
1.14% |
2024-07-11Q |
44.5 |
36.3 |
69.216 |
1.02 |
389.13 |
-0.21 |
+20.49 |
+21.93 |
+12.41 |
+33.93 |
+18.57 |
-29.70/+2.92 |
AMD |
Advanced Micro Devices |
162.21 |
|
|
- |
230.96 |
4.665 |
1.69 |
262.18 |
+0.61 |
-2.81 |
+7.71 |
-10.13 |
+10.04 |
+42.40 |
-42.60/+40.13 |
CRM |
Salesforce.com |
257.10 |
0.16% |
2024-03-13 |
- |
44.79 |
4.174 |
1.25 |
249.13 |
+4.91 |
+9.67 |
-6.05 |
-14.64 |
-2.30 |
+21.70 |
-24.67/+23.97 |
ADBE |
Adobe |
555.54 |
|
|
- |
50.5 |
16.098 |
1.27 |
246.33 |
+4.14 |
+24.91 |
+14.27 |
+10.10 |
-6.88 |
+13.61 |
-21.88/+14.89 |
SAP |
SAP SE ADS |
201.71 |
1.19% |
2024-05-16A |
123.5 |
37.76 |
5.456 |
1.26 |
235.44 |
+3.89 |
+10.56 |
+9.95 |
+3.43 |
+30.48 |
+47.44 |
-37.16/+-0.13 |
QCOM |
QUALCOMM |
199.18 |
1.74% |
2024-05-30Q |
50.3 |
25.97 |
9.083 |
1.30 |
222.28 |
-6.28 |
-2.39 |
+10.88 |
+17.65 |
+37.72 |
+67.32 |
-47.62/+15.79 |
AMAT |
Applied Materials |
235.99 |
0.69% |
2024-08-22Q |
18.7 |
26.36 |
10.737 |
1.56 |
195.39 |
+0.25 |
+9.72 |
+15.63 |
+14.43 |
+45.61 |
+63.27 |
-45.25/+5.69 |
CSCO |
Cisco Systems |
47.51 |
3.37% |
2024-07-05Q |
53.8 |
15.78 |
4.182 |
0.86 |
191.41 |
+0.47 |
+2.17 |
+0.83 |
-4.81 |
-5.96 |
-8.18 |
-5.39/+22.47 |
ACN |
Accenture plc |
303.41 |
1.70% |
2024-07-11Q |
47.3 |
27.02 |
7.01 |
1.21 |
190.14 |
-1.80 |
+7.48 |
-0.10 |
-12.46 |
-13.54 |
-1.68 |
-8.15/+27.72 |
INTU |
Intuit |
657.21 |
0.55% |
2024-07-10Q |
33.6 |
59.28 |
9.794 |
1.22 |
183.72 |
+3.96 |
+14.01 |
+4.44 |
+1.11 |
+5.15 |
+43.44 |
-32.41/+2.95 |
TXN |
Texas Instruments |
194.53 |
2.69% |
2024-05-07Q |
81.4 |
29.94 |
10.431 |
1.00 |
177.12 |
-0.51 |
-0.25 |
+8.73 |
+11.66 |
+14.12 |
+8.06 |
-28.30/+5.90 |
NOW |
ServiceNow Inc. |
786.67 |
|
|
- |
82.31 |
19.891 |
0.96 |
161.27 |
+4.98 |
+19.75 |
+9.77 |
+3.18 |
0.0 |
0.0 |
-32.98/+3.64 |
IBM |
International Business Machines |
172.95 |
3.91% |
2024-05-09Q |
76.5 |
19.19 |
6.831 |
0.72 |
158.87 |
+0.28 |
+3.66 |
+4.37 |
-9.43 |
+5.75 |
+29.25 |
-24.35/+15.17 |
UBER |
uber |
72.68 |
|
|
- |
105.74 |
13.739 |
1.37 |
151.87 |
+3.52 |
+12.58 |
+4.98 |
-5.60 |
+18.04 |
+68.36 |
-44.84/+13.02 |
MU |
Micron Technology |
131.53 |
0.35% |
2024-07-08Q |
- |
- |
3.32 |
1.21 |
145.65 |
-5.74 |
+5.22 |
+14.67 |
+11.57 |
+54.12 |
+108.41 |
-54.00/+19.77 |
LRCX |
Lam Research Corporation |
1064.85 |
0.76% |
2024-06-18Q |
29.6 |
39.92 |
16.932 |
1.46 |
139.22 |
+1.38 |
+14.20 |
+17.21 |
+9.60 |
+35.95 |
+65.64 |
-46.06/+3.47 |
INTC |
Intel |
30.97 |
1.64% |
2024-05-06Q |
53.3 |
32.03 |
1.244 |
1.06 |
131.84 |
-0.39 |
+0.39 |
+0.23 |
-29.88 |
-38.37 |
-7.39 |
-4.00/+65.58 |
ADI |
Analog Devices |
228.26 |
1.62% |
2024-06-04Q |
86.6 |
52.55 |
3.213 |
1.12 |
113.27 |
-1.21 |
-2.66 |
+14.34 |
+15.41 |
+14.96 |
+17.17 |
-32.10/+5.97 |
KLAC |
KLA Corporation |
824.51 |
0.71% |
2024-05-14Q |
30.8 |
40.54 |
36.467 |
1.28 |
111.01 |
+0.97 |
+8.56 |
+18.36 |
+18.03 |
+41.84 |
+70.00 |
-46.62/+6.31 |
ANET |
Arista Networks Inc. |
350.48 |
|
|
- |
47.64 |
13.969 |
1.08 |
109.83 |
+3.89 |
+17.75 |
+27.73 |
+20.86 |
+48.82 |
+116.27 |
-57.46/+0.14 |
PANW |
Palo Alto Networks Inc. |
339.01 |
|
|
- |
48.47 |
25.186 |
1.11 |
109.77 |
+5.83 |
+14.98 |
+14.45 |
+19.32 |
0.0 |
0.0 |
-40.66/+12.34 |
SONY |
Sony Group Corporation |
84.95 |
0.68% |
2024-03-27S |
0.4 |
0.11 |
0.014 |
0.95 |
103.76 |
+5.49 |
+3.17 |
+0.48 |
-0.92 |
-10.29 |
-5.65 |
-11.58/+18.75 |
CRWD |
CrowdStrike Holdings Inc. |
383.19 |
|
|
- |
715.89 |
36.774 |
1.07 |
93.25 |
+0.67 |
+22.16 |
+23.53 |
+19.53 |
+50.08 |
+160.90 |
-63.63/+2.99 |
SNPS |
Synopsys Inc. |
595.06 |
|
|
- |
84.61 |
12.745 |
1.07 |
91.17 |
-1.73 |
+6.11 |
+10.82 |
+4.12 |
0.0 |
0.0 |
-29.94/+5.77 |
FI |
Fiserv Inc. |
149.04 |
|
|
- |
28.43 |
2.921 |
0.93 |
87.2 |
-0.50 |
-0.48 |
-0.12 |
-6.75 |
+12.20 |
+18.15 |
-26.79/+7.35 |
SHOP |
Shopify |
66.05 |
|
|
- |
- |
9.572 |
2.27 |
85.12 |
+1.57 |
+11.67 |
-11.29 |
-14.41 |
-15.21 |
+2.24 |
-31.11/+38.64 |
CDNS |
Cadence Design Systems Inc. |
307.75 |
|
|
- |
80.48 |
24.6 |
1.04 |
83.75 |
-3.34 |
+7.49 |
+9.27 |
-1.13 |
+12.99 |
+31.23 |
-29.24/+6.90 |
APH |
Amphenol Corporation |
67.37 |
0.65% |
2024-06-18Q |
13.4 |
42.05 |
9.694 |
1.26 |
80.93 |
-1.98 |
-49.10 |
-45.07 |
-41.60 |
-32.04 |
-20.69 |
-41.61/+5.15 |
NXPI |
NXP Semiconductors N.V. |
269.09 |
1.53% |
2024-06-13Q |
38.1 |
24.23 |
7.959 |
1.50 |
68.8 |
-0.72 |
-1.11 |
+4.36 |
+8.60 |
+17.16 |
+31.47 |
-37.86/+6.61 |
MSI |
Motorola Solutions |
386.05 |
1.01% |
2024-06-14Q |
48.3 |
37.71 |
88.952 |
0.96 |
64.39 |
0.0 |
+5.79 |
+9.15 |
+8.75 |
+23.30 |
+31.63 |
-30.15/+1.45 |
MRVL |
Marvell Technology |
69.90 |
0.35% |
2024-07-12Q |
- |
- |
4.081 |
1.46 |
60.51 |
-2.77 |
+1.58 |
+2.03 |
-1.38 |
+15.90 |
+16.93 |
-34.09/+22.69 |
PLTR |
Palantir Technologies |
25.33 |
|
|
- |
267.66 |
16.237 |
2.69 |
56.41 |
+6.25 |
+16.84 |
+8.57 |
+10.08 |
+47.52 |
+65.23 |
-45.99/+8.57 |
ADSK |
Autodesk |
247.45 |
|
|
- |
73.62 |
24.745 |
1.43 |
53.45 |
+2.12 |
+22.74 |
+14.99 |
-4.98 |
+1.63 |
+20.94 |
-22.40/+12.96 |
MCHP |
Microchip Technology Incorporated |
91.50 |
2.02% |
2024-05-21Q |
40.7 |
20.38 |
6.937 |
1.55 |
49.13 |
-0.09 |
-5.89 |
+0.15 |
+2.00 |
+1.46 |
+2.13 |
-24.86/+9.91 |
TTD |
The Trade Desk |
97.67 |
|
|
- |
268.48 |
22.097 |
1.49 |
47.77 |
-0.04 |
+5.27 |
+10.25 |
+11.73 |
+35.73 |
+26.48 |
-38.33/+1.91 |
TEL |
TE Connectivity |
150.43 |
1.75% |
2024-08-23Q |
25.0 |
13.3 |
3.701 |
1.35 |
46.07 |
-1.03 |
+0.49 |
+5.94 |
+3.57 |
+7.07 |
+7.33 |
-23.56/+2.07 |
FTNT |
Fortinet Inc. |
60.27 |
|
|
- |
39.96 |
-98.803 |
0.98 |
46.04 |
+2.92 |
+1.60 |
+2.36 |
-11.77 |
+2.97 |
-20.27 |
-26.80/+34.79 |
TEAM |
Atlassian Corporation Plc |
176.88 |
|
|
- |
- |
40.569 |
0.73 |
46.04 |
+8.88 |
+12.76 |
-3.62 |
-9.34 |
-25.64 |
+5.40 |
-13.87/+46.25 |
SNOW |
Snowflake Inc. Class A |
135.09 |
|
|
- |
- |
8.732 |
0.85 |
45.23 |
+5.70 |
-0.80 |
-15.21 |
-16.40 |
-32.12 |
-23.24 |
-9.25/+75.97 |
LHX |
L3Harris Technologies Inc. |
224.58 |
2.08% |
2024-06-04Q |
75.8 |
34.5 |
2.27 |
0.71 |
42.6 |
-0.41 |
-0.11 |
+5.81 |
+5.39 |
+6.63 |
+14.72 |
-28.64/+1.58 |
FIS |
Fidelity National Information Services Inc. |
75.36 |
1.93% |
2024-06-10Q |
- |
- |
2.196 |
1.06 |
41.92 |
-0.79 |
-0.69 |
+6.56 |
+1.59 |
+25.45 |
+37.77 |
-37.75/+4.47 |
MPWR |
Monolithic Power Systems Inc. |
821.68 |
0.62% |
2024-06-28Q |
60.4 |
92.33 |
19.508 |
1.13 |
39.99 |
-0.54 |
+11.70 |
+16.18 |
+21.30 |
0.0 |
0.0 |
-52.28/+4.21 |
SQ |
Square |
64.49 |
|
|
- |
103.55 |
2.249 |
2.54 |
39.79 |
+2.41 |
+0.64 |
-7.17 |
-23.75 |
-16.63 |
-3.12 |
-39.76/+35.71 |
EA |
Electronic Arts |
139.33 |
0.54% |
2024-05-29Q |
19.1 |
29.19 |
4.941 |
0.80 |
37.11 |
+0.19 |
+4.85 |
+7.53 |
+5.02 |
+1.84 |
+7.42 |
-15.69/+3.73 |
FICO |
Fair Isaac Corporation |
1488.66 |
|
|
- |
75.9 |
-50.005 |
1.31 |
36.79 |
+3.66 |
+15.41 |
+24.78 |
+19.13 |
+27.89 |
+83.96 |
-48.65/+0.62 |
STM |
STMicroelectronics N.V. ADS |
39.28 |
0.92% |
2024-09-24Q |
8.7 |
8.53 |
2.12 |
1.62 |
35.46 |
-3.70 |
-6.41 |
-1.97 |
-9.16 |
-21.64 |
-21.42 |
-5.27/+42.18 |
IT |
Gartner Inc. |
449.06 |
|
|
- |
39.13 |
51.204 |
1.32 |
34.86 |
-0.68 |
+7.00 |
+4.76 |
-5.79 |
-0.45 |
+28.19 |
-27.94/+8.35 |
HPQ |
Hewlett-Packard |
35.02 |
3.18% |
2024-09-11Q |
38.0 |
11.17 |
-37.255 |
1.12 |
34.27 |
-3.71 |
-4.05 |
+24.27 |
+15.88 |
+16.38 |
+14.03 |
-27.98/+12.85 |
CTSH |
Cognizant Technology Solutions |
68.00 |
1.71% |
2024-05-17Q |
112.0 |
15.36 |
2.62 |
1.04 |
33.81 |
-0.50 |
+2.80 |
+2.64 |
-7.22 |
-9.97 |
+4.17 |
-8.62/+17.78 |
GLW |
Corning |
38.85 |
2.90% |
2024-08-30Q |
158.8 |
56.9 |
2.882 |
1.08 |
33.28 |
-3.00 |
+4.25 |
+15.21 |
+17.87 |
+27.59 |
+10.87 |
-34.98/+4.13 |
GRMN |
Garmin |
162.92 |
1.85% |
2024-09-13Q |
42.6 |
24.13 |
4.462 |
0.98 |
31.29 |
+0.91 |
-0.57 |
-1.84 |
+9.44 |
+26.75 |
+56.22 |
-38.86/+5.35 |
BIDU |
Baidu Inc. ADS |
86.48 |
|
|
- |
1.52 |
0.124 |
0.52 |
30.32 |
-2.38 |
-11.03 |
-23.75 |
-17.86 |
-27.38 |
-36.83 |
--0.61/+81.52 |
PINS |
Pinterest |
44.07 |
|
|
- |
203.44 |
9.58 |
0.97 |
30.11 |
+1.03 |
+6.22 |
+9.06 |
+27.11 |
+18.98 |
+61.19 |
-46.47/+2.53 |
CDW |
CDW Corporation |
223.84 |
1.11% |
2024-05-23Q |
30.9 |
27.27 |
14.726 |
1.06 |
30.08 |
-4.95 |
+0.10 |
+1.95 |
-12.49 |
-1.53 |
+21.98 |
-23.62/+17.66 |
ON |
ON Semiconductor Corporation |
68.55 |
|
|
- |
13.42 |
3.631 |
1.71 |
29.49 |
+0.04 |
-6.15 |
-2.59 |
-6.80 |
-17.93 |
-27.52 |
-13.44/+62.44 |
NET |
Cloudflare |
82.83 |
|
|
- |
- |
36.813 |
1.08 |
28.15 |
+6.27 |
+22.37 |
+11.33 |
-14.46 |
-0.52 |
+26.71 |
-34.95/+40.05 |
ANSS |
ANSYS Inc. |
321.50 |
|
|
- |
56.14 |
5.206 |
1.13 |
28.07 |
-1.18 |
+1.28 |
+0.62 |
-7.39 |
-11.40 |
-2.66 |
-19.75/+13.32 |
HPE |
Hewlett Packard Enterprise |
21.17 |
2.47% |
2024-06-18Q |
38.2 |
14.86 |
1.269 |
1.18 |
27.51 |
+1.20 |
+19.94 |
+25.56 |
+19.40 |
+24.68 |
+26.01 |
-31.67/+7.79 |
SNAP |
Snap Inc. Class A |
16.61 |
|
|
- |
- |
11.299 |
1.07 |
27.26 |
+7.09 |
+10.59 |
+2.22 |
+44.69 |
-1.89 |
+40.29 |
-50.15/+7.77 |
TTWO |
Take-Two Interactive Software |
155.49 |
|
|
- |
- |
3.132 |
0.84 |
26.65 |
-1.73 |
-3.04 |
+6.59 |
+4.71 |
-3.39 |
+5.66 |
-16.17/+10.35 |
NTAP |
NetApp |
128.80 |
1.55% |
2024-04-04Q |
44.9 |
26.93 |
23.124 |
1.25 |
26.51 |
+0.91 |
+6.95 |
+23.09 |
+22.70 |
+46.10 |
+68.59 |
-45.02/+1.61 |
SPLK |
Splunk |
156.90 |
|
|
- |
232.87 |
131.849 |
0.92 |
26.44 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.99 |
+47.89 |
-39.30/+0.04 |
FTV |
Fortive Corporation |
74.10 |
0.44% |
2024-05-31Q |
12.7 |
29.91 |
2.528 |
1.17 |
26.09 |
+0.68 |
-0.46 |
-2.60 |
-13.86 |
+0.64 |
-0.90 |
-14.91/+17.54 |
ASX |
ASE Technology Holding |
11.42 |
2.80% |
2024-07-02A |
2.3 |
0.68 |
0.085 |
1.20 |
25.04 |
-1.38 |
+5.94 |
+8.45 |
+3.91 |
+21.36 |
+46.60 |
-36.95/+7.09 |
WDC |
Western Digital |
75.77 |
|
|
- |
- |
2.444 |
1.45 |
24.74 |
0.0 |
+0.64 |
+6.76 |
+11.03 |
+44.68 |
+99.76 |
-52.99/+7.63 |
FSLR |
First Solar |
225.46 |
|
|
- |
32.2 |
3.609 |
1.48 |
24.13 |
-12.91 |
-17.04 |
+17.70 |
+33.57 |
+30.87 |
+18.61 |
-42.69/+36.06 |
KEYS |
Keysight Technologies Inc. |
136.75 |
|
|
- |
24.64 |
2.142 |
1.00 |
23.87 |
-0.18 |
-1.25 |
-8.33 |
-12.55 |
-14.04 |
-18.33 |
-13.29/+26.30 |
TER |
Teradyne Inc. |
148.29 |
0.32% |
2024-05-21Q |
17.7 |
51.34 |
9.165 |
1.51 |
23.15 |
-0.11 |
+5.21 |
+23.12 |
+31.43 |
+36.65 |
+33.20 |
-45.33/+2.66 |
UMC |
United Microelectronics (ADR) |
8.76 |
5.32% |
2024-07-02A |
6.5 |
0.37 |
0.064 |
1.18 |
21.95 |
-1.02 |
+3.06 |
+7.48 |
+8.28 |
+3.55 |
+11.03 |
-23.40/+2.74 |
PTC |
PTC Inc. |
181.67 |
|
|
- |
88.62 |
8.125 |
1.18 |
21.75 |
+2.52 |
+3.08 |
+3.36 |
-3.85 |
0.0 |
0.0 |
-25.90/+6.92 |
STX |
Seagate Technology |
103.27 |
2.69% |
2024-06-20Q |
- |
- |
-11.474 |
1.03 |
21.69 |
+0.18 |
+10.76 |
+18.02 |
+10.98 |
+20.97 |
+66.91 |
-44.50/+4.49 |
TYL |
Tyler Technologies Inc. |
502.78 |
|
|
- |
110.8 |
7.061 |
0.74 |
21.35 |
+2.79 |
+4.67 |
+7.20 |
+18.30 |
+20.25 |
+20.72 |
-28.17/+-0.46 |
NOK |
Nokia |
3.78 |
4.57% |
2024-04-22Q |
23.1 |
30.98 |
1.033 |
1.10 |
21.22 |
+2.72 |
-3.08 |
+2.44 |
+6.78 |
+10.53 |
-9.13 |
-22.22/+15.34 |
ERIC |
Ericsson |
6.17 |
4.16% |
2024-04-04S |
- |
- |
0.209 |
0.82 |
20.63 |
+3.52 |
+0.49 |
+18.43 |
+11.98 |
-2.06 |
+13.21 |
-29.82/+3.08 |
LDOS |
Leidos Holdings Inc. |
145.88 |
1.03% |
2024-06-14Q |
65.5 |
62 |
4.633 |
0.69 |
19.72 |
-0.47 |
-0.80 |
+2.97 |
+11.28 |
+34.77 |
+64.87 |
-41.49/+3.73 |
WSO |
Watsco |
463.24 |
2.34% |
2024-04-12Q |
83.2 |
37.27 |
8.372 |
0.89 |
18.67 |
-1.89 |
-2.46 |
-0.28 |
+7.24 |
+8.11 |
+21.44 |
-27.13/+6.56 |
TDY |
Teledyne Technologies Incorporated |
387.98 |
|
|
- |
20.69 |
1.972 |
1.04 |
18.4 |
-0.16 |
-2.26 |
+0.69 |
-9.63 |
-13.07 |
-5.63 |
-8.39/+15.52 |
MDB |
MongoDB Inc. |
249.96 |
|
|
- |
- |
17.156 |
1.13 |
18.33 |
+9.85 |
+5.89 |
-31.11 |
-30.30 |
-38.86 |
-39.18 |
-14.09/+103.88 |
ZM |
Zoom Video Communications |
59.19 |
|
|
- |
21.01 |
2.206 |
-0.01 |
18.31 |
+0.53 |
-3.51 |
-4.25 |
-9.45 |
-17.69 |
-12.80 |
-6.01/+28.24 |
DKNG |
DraftKings Inc. |
38.17 |
|
|
- |
- |
21.937 |
1.80 |
18.18 |
-9.10 |
+8.65 |
-8.73 |
-15.94 |
+8.28 |
+43.66 |
-34.58/+29.87 |
VRSN |
VeriSign Inc. |
177.80 |
|
|
- |
21.71 |
-11.204 |
0.91 |
17.71 |
-2.14 |
+2.00 |
+5.67 |
-6.18 |
0.0 |
0.0 |
-6.05/+27.56 |
SWKS |
Skyworks Solutions |
106.58 |
2.58% |
2024-05-20Q |
51.7 |
18.73 |
2.746 |
1.24 |
17.1 |
+0.19 |
+15.02 |
+15.21 |
-1.61 |
-5.19 |
-3.71 |
-20.19/+8.55 |
GEN |
Gen Digital |
24.98 |
2.03% |
2024-05-17Q |
24.0 |
25.03 |
7.117 |
1.08 |
15.64 |
+3.14 |
+0.60 |
+24.71 |
+11.52 |
+9.47 |
+34.66 |
-34.43/+2.54 |
SSNC |
SS&C Technologies Holdings Inc. |
62.67 |
1.54% |
2024-06-03Q |
38.6 |
25.33 |
2.445 |
1.37 |
15.5 |
+0.67 |
+1.00 |
+1.39 |
-2.64 |
+2.55 |
+3.42 |
-25.63/+5.09 |
LOGI |
Logitech International S.A. |
96.88 |
1.23% |
2023-09-25A |
30.9 |
27 |
6.813 |
0.81 |
15.38 |
+0.80 |
-3.13 |
+18.02 |
+8.40 |
+1.91 |
+63.10 |
-41.91/+5.89 |
SGPYY |
Sage Group plc ADR |
55.07 |
1.10% |
2024-05-31S |
58.1 |
66.16 |
9.887 |
1.02 |
13.91 |
-0.47 |
+6.75 |
-8.11 |
-15.21 |
-8.19 |
+17.42 |
-19.29/+20.10 |
TRMB |
Trimble Inc. |
55.92 |
|
|
- |
43.74 |
3.052 |
1.52 |
13.74 |
-0.39 |
+0.43 |
-0.02 |
-13.11 |
0.0 |
0.0 |
-29.24/+17.22 |
AKAM |
Akamai Technologies Inc. |
90.08 |
|
|
- |
21.89 |
2.961 |
0.68 |
13.72 |
+1.30 |
-2.34 |
-9.62 |
-17.18 |
-23.89 |
+0.23 |
-2.76/+43.39 |
ENPH |
Enphase Energy Inc. |
99.71 |
|
|
- |
32.62 |
13.791 |
1.77 |
13.57 |
-6.52 |
-22.04 |
-12.69 |
-17.58 |
-24.54 |
-40.46 |
-26.30/+92.78 |
JBL |
Jabil Inc. |
108.79 |
0.30% |
2024-05-14Q |
2.8 |
8.62 |
4.936 |
1.35 |
13.12 |
-3.89 |
-8.50 |
-7.19 |
-18.78 |
-14.61 |
+0.80 |
-7.91/+44.26 |
JNPR |
Juniper Networks Inc. |
36.46 |
|
|
- |
37.73 |
2.638 |
0.96 |
11.85 |
+2.16 |
+2.21 |
+4.65 |
-1.62 |
+23.68 |
+16.37 |
-31.79/+4.33 |
QRVO |
Qorvo |
116.04 |
|
|
- |
- |
3.12 |
1.44 |
11.1 |
+2.22 |
+17.94 |
+20.94 |
+1.05 |
+3.05 |
+13.73 |
-30.52/+4.83 |
DOCU |
DocuSign Inc. |
53.50 |
|
|
- |
148.61 |
9.64 |
0.88 |
10.95 |
+1.44 |
-2.27 |
-10.54 |
-10.16 |
-10.01 |
+4.72 |
-28.77/+21.05 |
EPAM |
EPAM Systems Inc. |
188.11 |
|
|
- |
24.9 |
3.138 |
1.42 |
10.91 |
+1.80 |
+5.72 |
-22.31 |
-31.88 |
-36.74 |
-16.30 |
-9.93/+68.78 |
SNX |
Synnex Corporation |
115.40 |
1.38% |
2024-07-12Q |
23.1 |
16.15 |
1.249 |
1.59 |
10.12 |
-11.21 |
-11.80 |
-1.88 |
+2.03 |
+7.24 |
+22.77 |
-24.03/+15.99 |
FFIV |
F5 Networks |
172.23 |
|
|
- |
20.13 |
3.441 |
1.09 |
10.09 |
+1.55 |
+1.93 |
+3.79 |
-9.16 |
-3.77 |
+17.76 |
-17.46/+15.83 |
DOX |
Amdocs Limited |
78.92 |
2.44% |
2024-06-28Q |
43.0 |
16.73 |
2.611 |
0.74 |
9.26 |
+0.56 |
-0.10 |
-5.94 |
-12.67 |
-10.21 |
-20.16 |
-5.71/+26.39 |
MKSI |
MKS Instruments |
130.58 |
0.68% |
2024-05-24Q |
- |
- |
3.549 |
1.65 |
8.77 |
-0.62 |
+3.15 |
+7.02 |
-1.82 |
+26.94 |
+20.80 |
-51.42/+6.60 |
PAYC |
Paycom Software Inc. |
143.04 |
1.06% |
2024-05-24Q |
18.5 |
24.18 |
6.38 |
1.17 |
8.31 |
-2.96 |
-1.57 |
-16.49 |
-28.12 |
0.0 |
0.0 |
-2.34/+161.49 |
OTEX |
Open Text Corporation |
30.04 |
3.35% |
2024-05-31Q |
154.8 |
37.97 |
1.985 |
1.12 |
8.2 |
+1.18 |
+2.70 |
-0.69 |
-22.64 |
-28.51 |
-27.70 |
-8.32/+51.36 |
MTCH |
Match Group |
30.38 |
|
|
- |
12.42 |
-434 |
1.26 |
8.07 |
-2.03 |
-0.82 |
-4.85 |
-16.26 |
-16.77 |
-27.41 |
-8.97/+62.08 |
CGNX |
Cognex |
46.76 |
0.64% |
2024-05-15Q |
52.9 |
80.14 |
5.387 |
1.45 |
8.03 |
-2.40 |
+2.72 |
+6.78 |
+10.23 |
+12.03 |
-16.53 |
-26.69/+27.27 |
DAY |
Dayforce Inc. |
49.60 |
|
|
- |
143.2 |
3.265 |
1.25 |
7.83 |
-1.14 |
+0.28 |
-13.42 |
-25.09 |
-26.10 |
-25.94 |
-1.92/+52.28 |
AYI |
Acuity Brands Inc (Holding Company) |
241.44 |
0.25% |
2024-07-18Q |
4.8 |
19.77 |
3.459 |
1.44 |
7.44 |
+1.14 |
-7.00 |
-5.10 |
-10.16 |
+17.87 |
+48.05 |
-35.92/+12.96 |
LFUS |
Littelfuse |
255.59 |
1.02% |
2024-05-22Q |
29.8 |
24.41 |
2.554 |
1.29 |
6.33 |
-3.88 |
-0.39 |
+3.31 |
+5.46 |
-4.47 |
-12.26 |
-16.74/+21.26 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
117.55 |
1.26% |
2024-07-12Q |
15.5 |
13.16 |
3.424 |
0.74 |
6.02 |
+0.20 |
-12.70 |
-10.64 |
-9.85 |
-5.45 |
+4.51 |
-11.30/+23.50 |
G |
Genpact Limited |
32.19 |
1.91% |
2024-06-10Q |
17.5 |
9.12 |
2.577 |
1.12 |
5.79 |
+0.41 |
-2.65 |
+2.71 |
-2.31 |
-7.26 |
-14.32 |
-8.64/+22.96 |
LYFT |
Lyft Inc. |
14.10 |
|
|
- |
- |
11.557 |
2.10 |
5.69 |
+4.83 |
-9.67 |
-18.02 |
-27.13 |
-5.94 |
+47.03 |
-37.23/+47.66 |
WHR |
Whirlpool |
102.20 |
6.94% |
2024-05-16Q |
97.5 |
12.62 |
2.364 |
1.49 |
5.58 |
+13.02 |
+9.86 |
+6.95 |
-14.57 |
-16.07 |
-31.31 |
-17.63/+57.16 |
BMI |
Badger Meter |
186.35 |
0.58% |
2024-05-23Q |
31.2 |
53.48 |
10.228 |
0.81 |
5.48 |
-1.09 |
-3.43 |
-1.40 |
+15.17 |
+20.72 |
+26.29 |
-28.06/+8.83 |
SATS |
EchoStar Corporation |
17.81 |
|
|
- |
- |
0.243 |
0.83 |
4.84 |
+3.55 |
-7.24 |
+2.09 |
+24.98 |
+7.48 |
+2.71 |
-46.49/+39.25 |
AVT |
Avnet |
51.49 |
2.44% |
2024-06-05Q |
20.3 |
6.87 |
0.929 |
1.19 |
4.65 |
-1.74 |
-5.70 |
+4.21 |
+3.85 |
+2.16 |
+2.06 |
-17.13/+7.71 |
POWI |
Power Integrations |
70.19 |
1.16% |
2024-05-31Q |
88.2 |
70.49 |
5.297 |
1.18 |
3.98 |
-1.64 |
-7.66 |
+2.32 |
-1.90 |
-14.52 |
-25.86 |
-11.49/+41.90 |
BOX |
Box |
26.44 |
|
|
- |
35.69 |
-9.685 |
0.83 |
3.85 |
+2.32 |
-2.97 |
+1.15 |
-6.64 |
+3.24 |
-10.01 |
-11.91/+20.80 |
IQ |
iQIYI Inc. |
3.67 |
|
|
- |
1.9 |
0.291 |
0.15 |
3.52 |
-4.92 |
-20.73 |
-27.76 |
-13.24 |
-24.80 |
-31.27 |
-16.62/+76.29 |
DXC |
DXC Technology Company |
19.09 |
|
|
- |
- |
1.124 |
1.73 |
3.49 |
+1.87 |
+22.77 |
-0.37 |
-10.00 |
-16.53 |
-28.56 |
-22.55/+51.34 |
DOCN |
DigitalOcean Holdings Inc. |
34.75 |
|
|
- |
68.48 |
-11.067 |
1.85 |
3.17 |
+2.63 |
-6.21 |
+1.49 |
-8.98 |
-5.29 |
-13.43 |
-44.20/+48.75 |
KLIC |
Kulicke and Soffa Industries Inc. |
49.19 |
1.70% |
2024-06-20Q |
- |
- |
2.695 |
1.42 |
2.73 |
+5.31 |
+7.78 |
+4.66 |
-2.23 |
-10.11 |
-17.26 |
-18.28/+22.38 |
TRIP |
TripAdvisor |
17.81 |
|
|
- |
243.32 |
2.85 |
1.44 |
2.48 |
+0.28 |
-2.94 |
-30.94 |
-35.91 |
-17.28 |
+8.00 |
-20.55/+61.48 |
CALX |
Calix Inc |
35.43 |
|
|
- |
52.3 |
3.13 |
1.75 |
2.32 |
+1.23 |
-0.76 |
+19.86 |
+6.85 |
-18.91 |
-29.01 |
-24.47/+46.03 |
AMBA |
Ambarella |
53.95 |
|
|
- |
- |
3.982 |
1.63 |
2.21 |
-2.49 |
-7.40 |
+12.75 |
+6.26 |
-11.98 |
-35.52 |
-25.28/+57.72 |
EVTC |
Evertec Inc. |
33.25 |
0.60% |
2024-04-26Q |
20.2 |
32.59 |
4.22 |
1.16 |
2.14 |
-0.75 |
-4.92 |
-8.53 |
-16.67 |
-18.78 |
-9.72 |
-5.50/+26.95 |
LSPD |
Lightspeed Commerce |
13.69 |
|
|
- |
- |
0.861 |
2.62 |
2.1 |
-0.22 |
-5.85 |
+1.48 |
-2.63 |
-34.78 |
-19.09 |
-10.66/+58.58 |
SMTC |
Semtech Corporation |
29.88 |
|
|
- |
- |
-6.174 |
1.63 |
1.93 |
-0.86 |
-23.17 |
-23.40 |
0.0 |
0.0 |
0.0 |
-56.06/+56.83 |
XRX |
Xerox |
11.62 |
8.13% |
2024-06-28Q |
- |
- |
0.607 |
1.64 |
1.44 |
-12.76 |
-17.35 |
-13.02 |
-35.08 |
-36.61 |
-21.96 |
--3.79/+70.22 |
BHE |
Benchmark Electronics Inc. |
39.46 |
1.69% |
2024-06-28Q |
36.7 |
21.83 |
1.318 |
1.03 |
1.42 |
-1.25 |
-8.38 |
+8.32 |
+31.49 |
+42.76 |
+52.77 |
-42.59/+13.66 |
HIMX |
Himax Technologies Inc. |
7.94 |
3.36% |
2024-06-28A |
19.6 |
28.58 |
1.62 |
2.14 |
1.39 |
-3.29 |
+22.15 |
+53.88 |
+48.41 |
+30.81 |
+17.63 |
-39.55/+9.95 |
CSGS |
CSG Systems International |
41.17 |
2.93% |
2024-06-14Q |
50.0 |
12.43 |
4.689 |
0.83 |
1.22 |
-0.58 |
-4.59 |
-1.27 |
-20.12 |
-22.63 |
-21.94 |
-3.92/+68.45 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
80.91 |
0.29% |
2024-07-15Q |
4.0 |
13.97 |
2.998 |
1.35 |
1.02 |
+0.51 |
-5.82 |
+13.64 |
+14.26 |
+25.17 |
+39.50 |
-52.02/+6.18 |
CSIQ |
Canadian Solar Inc. |
14.75 |
|
|
- |
5.73 |
0.381 |
1.34 |
0.98 |
-6.47 |
-24.90 |
-12.15 |
-25.35 |
-43.77 |
-61.88 |
-4.34/+168.54 |
BELFB |
Bel Fuse Inc |
65.24 |
0.44% |
2024-07-15Q |
4.8 |
10.99 |
2.417 |
1.39 |
0.82 |
+2.93 |
-4.34 |
+12.41 |
+8.17 |
-2.29 |
+13.64 |
-40.02/+14.58 |
SSYS |
Stratasys |
8.39 |
|
|
- |
- |
0.661 |
1.32 |
0.58 |
+1.21 |
-3.12 |
-13.68 |
-27.80 |
-41.25 |
-52.76 |
-4.41/+158.88 |
SPWR |
SunPower Corporation |
2.96 |
|
|
- |
- |
1.228 |
2.03 |
0.52 |
+6.47 |
-11.38 |
+26.50 |
-1.33 |
-38.72 |
-69.80 |
-40.37/+311.49 |
LYTS |
LSI Industries Inc. |
14.47 |
1.39% |
2024-05-03Q |
21.6 |
15.52 |
2.186 |
0.86 |
0.42 |
-1.63 |
-8.88 |
-5.30 |
-4.30 |
+2.77 |
+15.21 |
-20.97/+17.28 |
MEI |
Methode Electronics Inc. |
10.35 |
5.72% |
2024-07-12Q |
- |
- |
0.439 |
0.78 |
0.37 |
+1.27 |
-12.14 |
-16.13 |
-15.02 |
-54.47 |
-69.12 |
-17.49/+228.89 |
NVEC |
NVE Corporation |
74.69 |
5.45% |
2024-05-10Q |
91.3 |
16.46 |
5.42 |
1.12 |
0.36 |
+4.58 |
-3.66 |
+2.60 |
-17.18 |
-4.77 |
-23.35 |
-14.13/+34.14 |
IMMR |
Immersion Corporation |
9.41 |
2.05% |
2024-07-08 |
- |
8.92 |
1.637 |
1.48 |
0.3 |
-8.46 |
-5.81 |
+30.33 |
+25.80 |
+33.29 |
+32.91 |
-36.88/+17.32 |
GILT |
Gilat Satellite Networks Ltd. |
4.47 |
|
|
- |
10.55 |
0.927 |
0.62 |
0.25 |
-2.83 |
-19.02 |
-18.28 |
-17.68 |
-26.84 |
-28.25 |
-3.58/+60.18 |
GPRO |
GoPro |
1.42 |
|
|
- |
- |
0.389 |
1.55 |
0.22 |
+3.65 |
-6.58 |
-26.04 |
-36.32 |
-59.08 |
-65.70 |
-9.86/+213.38 |
HURC |
Hurco Companies |
15.26 |
4.15% |
2024-03-27Q |
287.7 |
69.36 |
0.462 |
0.41 |
0.1 |
-4.74 |
-14.46 |
-16.34 |
-24.31 |
-29.12 |
-29.52 |
-1.05/+84.80 |
MNDO |
MIND C.T.I. Ltd. |
1.86 |
12.83% |
2024-03-19A |
95.5 |
7.32 |
1.525 |
0.78 |
0.04 |
-0.53 |
-2.11 |
-1.33 |
-1.96 |
-5.10 |
-4.62 |
-2.15/+22.58 |
AATC |
Autoscope Technologies Corporation |
6.35 |
8.52% |
2024-05-17Q |
96.7 |
61.77 |
1.841 |
0.39 |
0.03 |
+8.32 |
+3.25 |
-3.13 |
+1.60 |
-9.93 |
+43.02 |
-31.97/+47.09 |
Utilities |
NEE |
NextEra Energy |
70.81 |
2.79% |
2024-06-03Q |
53.9 |
20.22 |
2.992 |
0.56 |
145.48 |
-2.75 |
-11.51 |
+0.96 |
+10.80 |
+16.58 |
-4.57 |
-33.42/+13.64 |
SO |
Southern |
77.57 |
3.69% |
2024-05-17Q |
74.2 |
21.46 |
2.697 |
0.52 |
84.82 |
-1.13 |
-3.21 |
+2.27 |
+8.13 |
+10.62 |
+10.42 |
-20.64/+4.22 |
DUK |
Duke Energy |
100.23 |
4.08% |
2024-05-16Q |
76.4 |
28.38 |
1.607 |
0.46 |
77.35 |
+0.33 |
-3.22 |
-0.03 |
+3.64 |
+3.29 |
+11.69 |
-17.13/+4.63 |
CEG |
Constellation Energy Corporation |
200.27 |
0.69% |
2024-05-29Q |
17.5 |
38.89 |
5.411 |
0.79 |
63.13 |
-8.19 |
-7.82 |
+2.78 |
+8.34 |
+71.33 |
+118.75 |
-55.21/+17.99 |
PCG |
PG&E |
17.46 |
0.23% |
2024-06-28Q |
4.2 |
21.08 |
2.116 |
1.19 |
50.27 |
-1.13 |
-5.83 |
-0.63 |
+4.18 |
-3.16 |
+1.04 |
-15.75/+8.53 |
SRE |
Sempra |
76.06 |
3.27% |
2024-06-27Q |
54.5 |
15.86 |
1.731 |
0.75 |
48.13 |
+1.05 |
-1.26 |
+4.31 |
+5.89 |
+1.78 |
+4.49 |
-16.18/+3.64 |
AEP |
American Electric Power |
87.74 |
3.99% |
2024-05-09Q |
65.0 |
16.54 |
1.602 |
0.54 |
46.25 |
+0.79 |
-2.78 |
-0.97 |
+1.90 |
+8.03 |
+4.20 |
-20.93/+6.50 |
NGG |
National Grid PLC ADS |
56.80 |
8.80% |
2024-06-07S |
805.7 |
14.42 |
- |
0.61 |
42.28 |
-0.58 |
-1.83 |
-16.87 |
-16.74 |
-16.46 |
-15.64 |
-2.94/+29.23 |
D |
Dominion Energy |
49.00 |
5.38% |
2024-05-31Q |
93.8 |
11.1 |
1.479 |
0.61 |
41.07 |
-0.43 |
-9.12 |
-4.67 |
-0.39 |
+4.26 |
-5.39 |
-20.04/+11.71 |
PEG |
Public Serv. Enterprise |
73.70 |
3.28% |
2024-06-07Q |
67.0 |
20.24 |
2.42 |
0.59 |
36.71 |
+0.95 |
-2.72 |
+4.61 |
+10.36 |
+20.52 |
+17.71 |
-27.12/+2.88 |
EXC |
Exelon |
34.61 |
4.15% |
2024-05-10Q |
205.2 |
20.56 |
2.963 |
0.52 |
34.61 |
-0.49 |
-7.83 |
-7.48 |
-7.88 |
-3.59 |
-15.05 |
-3.66/+25.76 |
ED |
Consolidated Edison |
89.42 |
3.70% |
2024-05-14Q |
217.8 |
10.8 |
1.431 |
0.35 |
30.92 |
-1.02 |
-5.43 |
-6.43 |
-1.53 |
-1.70 |
-1.04 |
-10.02/+10.54 |
VST |
Vistra |
85.98 |
1.00% |
2024-06-18Q |
51.3 |
57.95 |
9.397 |
1.04 |
29.87 |
-1.01 |
-13.22 |
+5.51 |
+23.45 |
+123.21 |
+227.54 |
-70.27/+24.73 |
XEL |
Xcel Energy |
53.41 |
4.07% |
2024-06-14Q |
65.2 |
16.9 |
1.685 |
0.38 |
29.68 |
+0.07 |
-3.68 |
-1.55 |
-0.63 |
-13.73 |
-14.09 |
-12.39/+22.86 |
EIX |
Edison International |
71.81 |
4.33% |
2024-07-08Q |
156.3 |
46.98 |
2 |
0.95 |
27.63 |
+0.24 |
-6.56 |
-0.73 |
+1.53 |
+0.45 |
+3.40 |
-18.09/+7.28 |
AWK |
American Water Works Company |
129.16 |
2.37% |
2024-05-13Q |
62.1 |
26.68 |
2.568 |
0.67 |
25.16 |
-1.06 |
-1.23 |
+0.32 |
+5.69 |
-2.14 |
-9.52 |
-12.25/+17.08 |
SSEZY |
SSE Plc ADR |
22.99 |
4.08% |
2024-07-26S |
176.9 |
43.38 |
- |
0.79 |
25.12 |
-2.13 |
+0.79 |
+5.03 |
+8.19 |
-4.29 |
-1.96 |
-21.36/+8.00 |
WEC |
WEC Energy Group |
78.46 |
4.26% |
2024-05-13Q |
72.9 |
18.61 |
2.114 |
0.42 |
24.78 |
+0.29 |
-3.17 |
-5.72 |
-4.46 |
-6.78 |
-11.08 |
-4.25/+19.00 |
DTE |
DTE Energy |
111.01 |
3.67% |
2024-09-16Q |
66.6 |
18.13 |
2.192 |
0.66 |
22.97 |
+0.09 |
-4.74 |
-1.54 |
-1.01 |
+0.68 |
+0.90 |
-18.80/+5.80 |
ETR |
Entergy |
107.00 |
4.23% |
2024-05-01Q |
66.6 |
23.24 |
1.75 |
0.73 |
22.85 |
+1.12 |
-4.88 |
-1.00 |
+1.25 |
+5.74 |
+9.89 |
-18.60/+6.80 |
FE |
FirstEnergy |
38.27 |
4.41% |
2024-05-06Q |
86.1 |
20.12 |
2.11 |
0.50 |
22.03 |
0.0 |
-4.94 |
-2.47 |
-0.91 |
+4.39 |
-1.57 |
-15.91/+6.22 |
PPL |
PPL |
27.65 |
3.71% |
2024-06-10Q |
165.5 |
37.91 |
1.461 |
0.83 |
20.4 |
-1.11 |
-5.73 |
-1.57 |
+0.44 |
+2.03 |
+4.50 |
-19.71/+8.09 |
ES |
Eversource Energy (D/B/A) |
56.71 |
5.00% |
2024-05-15Q |
- |
- |
1.425 |
0.60 |
19.98 |
-0.82 |
-4.25 |
-5.50 |
-5.12 |
-8.12 |
-20.04 |
-8.25/+31.92 |
CNP |
CenterPoint Energy |
30.98 |
2.60% |
2024-05-15Q |
63.4 |
22.73 |
2.05 |
0.91 |
19.82 |
-0.06 |
+1.54 |
+5.20 |
+8.74 |
+8.44 |
+6.28 |
-17.95/+1.89 |
AEE |
Ameren |
71.11 |
3.78% |
2024-06-12Q |
61.6 |
16.42 |
1.671 |
0.45 |
18.96 |
+1.22 |
-3.08 |
-4.02 |
-3.85 |
-1.70 |
-12.93 |
-5.74/+24.76 |
CMS |
CMS Energy |
59.53 |
3.44% |
2024-05-14Q |
60.3 |
31.86 |
2.568 |
0.40 |
17.78 |
-0.03 |
-5.40 |
-3.30 |
-1.34 |
+2.51 |
+1.33 |
-16.23/+7.11 |
ATO |
Atmos Energy |
116.65 |
2.76% |
2024-05-24Q |
48.3 |
19.02 |
1.561 |
0.67 |
17.6 |
+0.31 |
+0.63 |
-2.24 |
-1.87 |
+0.65 |
+0.27 |
-13.42/+7.40 |
NRG |
NRG Energy Inc. |
77.86 |
2.07% |
2024-04-30Q |
22.4 |
10.81 |
7.196 |
1.07 |
16.23 |
-2.70 |
-3.88 |
+1.58 |
+15.02 |
+50.60 |
+108.24 |
-54.23/+12.48 |
LNT |
Alliant Energy |
50.90 |
3.76% |
2024-04-29Q |
81.8 |
23.81 |
2.022 |
0.57 |
13.05 |
-0.10 |
-1.18 |
+0.10 |
+0.99 |
-0.78 |
-3.01 |
-11.29/+10.53 |
NI |
NiSource |
28.81 |
3.66% |
2024-07-31Q |
67.5 |
19.65 |
1.66 |
0.51 |
12.92 |
+1.73 |
-0.86 |
+0.95 |
+4.16 |
+8.51 |
+5.34 |
-20.65/+2.19 |
BIP |
Brookfield Infrastructure Partners |
27.44 |
5.86% |
2024-05-31Q |
730.5 |
35.15 |
0.382 |
1.11 |
12.66 |
+1.82 |
-5.02 |
-6.28 |
-12.08 |
-12.86 |
-24.82 |
-23.36/+35.39 |
AES |
The AES Corporation |
17.57 |
3.61% |
2024-04-30Q |
186.8 |
54.48 |
7.573 |
1.11 |
12.49 |
-4.87 |
-18.62 |
-5.89 |
-2.01 |
-8.73 |
-15.24 |
-34.95/+28.63 |
EVRG |
Evergy |
52.97 |
4.83% |
2024-05-17Q |
80.6 |
40.57 |
1.264 |
0.61 |
12.18 |
+0.59 |
-3.09 |
-2.09 |
-0.77 |
+1.48 |
-9.33 |
-11.43/+16.75 |
BEP |
Brookfield Renewable Partners |
24.77 |
5.42% |
2024-05-31Q |
- |
- |
1.695 |
1.00 |
11.92 |
+1.02 |
-11.12 |
-3.92 |
+6.63 |
-5.75 |
-16.01 |
-19.58/+22.41 |
WTRG |
Essential Utilities Inc. |
37.33 |
3.28% |
2024-05-09Q |
58.4 |
20.53 |
1.731 |
0.84 |
10.21 |
+0.27 |
-1.06 |
-1.19 |
+0.76 |
-0.05 |
-6.46 |
-14.09/+15.89 |
KEP |
Korea Electric Power Corporation |
7.09 |
|
|
- |
- |
0 |
1.01 |
9.1 |
+2.46 |
-1.80 |
-10.59 |
-14.89 |
-2.21 |
-8.52 |
-16.43/+34.63 |
PNW |
Pinnacle West Capital |
76.38 |
4.64% |
2024-08-01Q |
77.6 |
17.19 |
1.361 |
0.50 |
8.67 |
+2.37 |
-3.14 |
+0.78 |
+2.21 |
+6.32 |
-6.24 |
-14.64/+12.63 |
OGE |
OGE Energy |
35.70 |
4.70% |
2024-07-08Q |
139.9 |
19.36 |
1.577 |
0.74 |
7.16 |
+1.05 |
-1.65 |
+1.48 |
+4.08 |
+2.20 |
-0.58 |
-12.48/+4.48 |
SWX |
Southwest Gas Holdings |
70.38 |
3.42% |
2024-08-15Q |
90.3 |
26.92 |
1.503 |
0.40 |
5.04 |
-4.30 |
-9.29 |
-6.32 |
-7.55 |
+11.10 |
+10.57 |
-20.19/+11.49 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
1.76 |
9.86% |
2024-07-01 |
- |
0.92 |
0.204 |
1.33 |
5.04 |
-7.85 |
-5.38 |
-33.33 |
-28.74 |
-24.14 |
-33.08 |
-29.06/+18.01 |
UGI |
UGI Corporation |
22.90 |
6.61% |
2024-06-14Q |
- |
- |
1.031 |
1.14 |
4.8 |
+0.62 |
-10.05 |
-5.76 |
-6.68 |
-6.91 |
-15.09 |
-11.83/+21.31 |
IDA |
IDACORP |
93.15 |
3.58% |
2024-05-03Q |
60.9 |
20.43 |
1.617 |
0.57 |
4.72 |
+0.77 |
-2.43 |
-3.17 |
+0.28 |
-5.26 |
-9.21 |
-7.21/+14.15 |
NFE |
New Fortress Energy Inc. |
21.98 |
1.90% |
2024-06-14 |
- |
7.9 |
2.747 |
1.50 |
4.51 |
+2.38 |
-13.29 |
-17.55 |
-28.15 |
-41.74 |
-17.92 |
-6.96/+82.17 |
POR |
Portland General Electric |
43.24 |
4.65% |
2024-06-24Q |
77.0 |
19.45 |
1.342 |
0.58 |
4.46 |
+1.29 |
-2.96 |
-1.21 |
+2.95 |
-0.23 |
-7.67 |
-12.10/+14.99 |
ORA |
Ormat Technologies Inc. |
71.70 |
0.65% |
2024-05-21Q |
20.9 |
35.99 |
1.871 |
0.53 |
4.33 |
-0.90 |
-4.91 |
+6.22 |
+8.32 |
-5.40 |
-10.89 |
-18.09/+19.69 |
NJR |
New Jersey Resources |
42.74 |
3.94% |
2024-06-12Q |
69.1 |
16.93 |
1.938 |
0.62 |
4.22 |
+1.59 |
-1.66 |
-4.38 |
-0.40 |
-4.13 |
-9.45 |
-8.94/+11.44 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.80 |
7.68% |
2024-05-22 |
- |
0.01 |
0.001 |
1.18 |
3.87 |
-1.75 |
-4.76 |
-4.11 |
-8.20 |
-13.58 |
-15.92 |
-4.29/+39.11 |
BKH |
Black Hills |
54.38 |
4.80% |
2024-05-16Q |
64.3 |
13.53 |
1.124 |
0.69 |
3.75 |
+2.41 |
-3.67 |
-2.49 |
-0.40 |
+0.80 |
-9.76 |
-14.62/+13.90 |
OTTR |
Otter Tail Corporation |
87.59 |
2.13% |
2024-05-14Q |
25.7 |
12.45 |
2.538 |
0.57 |
3.66 |
+1.55 |
-3.18 |
-0.26 |
+1.38 |
+3.08 |
+10.93 |
-21.27/+13.59 |
OGS |
ONE Gas Inc. |
63.85 |
4.20% |
2024-05-17Q |
66.2 |
15.38 |
1.306 |
0.66 |
3.61 |
+6.17 |
+3.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.08/+28.52 |
ALE |
Allete |
62.35 |
4.52% |
2024-05-14Q |
67.6 |
15.02 |
1.274 |
0.79 |
3.6 |
-0.89 |
-1.27 |
-2.99 |
+4.54 |
+1.95 |
+7.56 |
-20.95/+5.63 |
SR |
Spire |
60.73 |
5.02% |
2024-06-11Q |
79.3 |
13.54 |
1.249 |
0.51 |
3.51 |
+3.63 |
-0.91 |
-0.95 |
-1.04 |
-2.58 |
-4.27 |
-11.46/+9.47 |
PNM |
PNM Resources |
36.96 |
4.20% |
2024-04-25Q |
352.5 |
18.76 |
1.481 |
0.38 |
3.33 |
+1.93 |
-3.60 |
-2.17 |
-1.81 |
-11.15 |
-18.05 |
-6.32/+24.28 |
NWE |
NorthWestern |
50.08 |
5.20% |
2024-06-14Q |
80.9 |
15.55 |
1.12 |
0.45 |
3.07 |
+1.95 |
-3.62 |
-2.15 |
-1.67 |
-1.59 |
-11.77 |
-8.21/+16.56 |
CWT |
California Water Service Group |
48.49 |
2.32% |
2024-05-03Q |
44.9 |
53.78 |
1.963 |
0.48 |
2.8 |
+0.96 |
-2.81 |
-4.11 |
+4.32 |
-6.52 |
-6.08 |
-10.29/+13.12 |
AVA |
Avista |
34.61 |
5.53% |
2024-05-22Q |
79.4 |
15.7 |
1.089 |
0.49 |
2.71 |
+2.70 |
-6.41 |
-7.21 |
-1.17 |
-3.16 |
-11.87 |
-11.79/+15.95 |
MGEE |
MGE Energy |
74.72 |
2.27% |
2024-05-31Q |
46.8 |
27.87 |
2.381 |
0.73 |
2.7 |
-1.09 |
-6.75 |
-6.49 |
-5.08 |
+3.33 |
-5.55 |
-17.10/+11.44 |
AWR |
American States Water Company |
72.57 |
2.39% |
2024-05-17Q |
50.5 |
27.18 |
3.578 |
0.46 |
2.7 |
+2.73 |
-1.39 |
-1.31 |
+0.46 |
-9.76 |
-16.59 |
-9.01/+23.92 |
CWEN.A |
Clearway Energy Inc. Class A |
22.66 |
6.86% |
2024-06-03Q |
246.8 |
36.33 |
1.288 |
1.00 |
2.65 |
-4.59 |
-11.76 |
+0.18 |
+5.35 |
-11.42 |
-16.07 |
-22.90/+21.45 |
NEP |
NextEra Energy Partners LP representing limited pa |
27.64 |
12.54% |
2024-05-06Q |
262.5 |
13.32 |
-394.857 |
1.07 |
2.59 |
-1.78 |
-18.01 |
-10.58 |
-8.11 |
-9.11 |
-52.86 |
-27.03/+116.71 |
AY |
Atlantica Sustainable Infrastructure plc |
21.95 |
8.09% |
2024-05-31Q |
479.8 |
58.94 |
1.789 |
1.02 |
2.55 |
+0.14 |
-0.14 |
+2.52 |
+18.78 |
+2.09 |
-6.36 |
-25.51/+14.90 |
CPK |
Chesapeake Utilities Corporation |
106.20 |
2.39% |
2024-06-14Q |
51.4 |
27.39 |
1.898 |
0.62 |
2.37 |
+1.10 |
-5.19 |
-3.50 |
-1.03 |
+0.54 |
-10.76 |
-21.10/+17.44 |
SJW |
SJW Group (DE) |
54.22 |
3.00% |
2024-05-03Q |
61.0 |
20.26 |
1.417 |
0.60 |
1.75 |
+3.59 |
-0.90 |
-2.36 |
-4.19 |
-17.03 |
-22.66 |
-5.63/+34.89 |
NWN |
NW Natural Holdings |
36.11 |
5.46% |
2024-04-29Q |
86.9 |
15.77 |
1.022 |
0.57 |
1.37 |
+3.32 |
-3.50 |
-6.52 |
-2.98 |
-7.27 |
-16.12 |
-3.57/+24.34 |
KEN |
Kenon Holdings Ltd. |
24.55 |
15.50% |
2024-04-05A |
- |
- |
1.077 |
1.41 |
1.3 |
+2.42 |
-3.42 |
+5.55 |
-7.91 |
+0.86 |
+5.68 |
-28.15/+18.09 |
SPH |
Suburban Propane Partners L.P. |
18.99 |
6.95% |
2024-05-06Q |
83.0 |
10.91 |
1.893 |
0.47 |
1.22 |
+2.54 |
-6.59 |
-4.28 |
-7.05 |
+6.93 |
+28.31 |
-24.07/+17.59 |
HE |
Hawaiian Electric Industries |
9.02 |
15.98% |
2023-08-17Q |
85.3 |
5.7 |
0.419 |
0.61 |
0.99 |
-4.75 |
-17.93 |
-13.60 |
-19.96 |
-36.43 |
-75.08 |
-3.10/+345.23 |
MSEX |
Middlesex Water Company |
52.26 |
2.46% |
2024-05-14Q |
63.7 |
29.99 |
2.202 |
0.79 |
0.93 |
+1.67 |
-3.01 |
-1.64 |
-0.46 |
-20.36 |
-35.21 |
-13.09/+61.40 |
YORW |
The York Water Company |
37.09 |
2.25% |
2024-06-28Q |
49.1 |
22.01 |
2.387 |
0.63 |
0.53 |
+3.43 |
+0.13 |
+0.51 |
+2.26 |
-3.96 |
-10.13 |
-10.16/+16.88 |
CWCO |
Consolidated Water Co. Ltd. |
26.54 |
1.50% |
2024-07-01Q |
19.7 |
13.54 |
2.249 |
0.18 |
0.42 |
+5.91 |
-2.07 |
+1.07 |
-9.45 |
-25.45 |
+9.53 |
-28.15/+44.27 |
GNE |
Genie Energy Ltd. Class B Stock |
14.62 |
2.08% |
2024-02-16Q |
62.0 |
20.39 |
2.011 |
0.20 |
0.4 |
+2.81 |
-4.19 |
-7.64 |
-3.05 |
-48.03 |
+3.39 |
-11.42/+111.35 |
ARTNA |
Artesian Resources Corporation |
35.16 |
3.21% |
2024-05-16Q |
66.3 |
21.35 |
1.559 |
0.21 |
0.36 |
+0.29 |
-1.98 |
-5.79 |
-5.25 |
-15.17 |
-25.54 |
-5.18/+41.44 |
GWRS |
Global Water Resources Inc. |
12.10 |
2.46% |
2024-06-14M |
114.6 |
47.6 |
6.142 |
1.00 |
0.29 |
+0.83 |
-6.35 |
-5.17 |
-5.76 |
-7.49 |
-4.57 |
-22.81/+10.99 |
RGCO |
RGC Resources |
20.45 |
3.92% |
2024-07-17Q |
61.3 |
17.22 |
2.011 |
0.20 |
0.21 |
+3.65 |
-1.21 |
-4.35 |
+1.04 |
+0.54 |
+2.10 |
-24.89/+7.04 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
23.75 |
12.55% |
2024-07-01Q |
67.3 |
40.18 |
1.276 |
0.84 |
0.17 |
-0.25 |
+4.26 |
+20.25 |
+9.50 |
+13.37 |
+100.85 |
-52.59/+2.53 |
VIA |
Via Renewables |
10.99 |
|
|
- |
40.18 |
0.59 |
1.33 |
0.08 |
0.0 |
+3.24 |
+0.59 |
+1.71 |
+16.97 |
+57.97 |
-52.57/+0.14 |