Basic Materials |
LIN |
Linde plc |
435.72 |
1.28% |
2024-06-04Q |
43.4 |
32.98 |
5.394 |
0.94 |
209.44 |
-0.70 |
+0.47 |
+0.31 |
-6.24 |
+6.50 |
+19.54 |
-17.75/+9.64 |
BHP |
BHP Group |
59.49 |
4.84% |
2024-03-07S |
198.5 |
11.66 |
7.282 |
0.99 |
150.68 |
+4.20 |
+2.23 |
+4.02 |
+3.17 |
-9.89 |
+2.52 |
-8.76/+16.17 |
RIO |
Rio Tinto Group |
67.64 |
7.60% |
2024-03-07S |
83.4 |
10.98 |
2.016 |
0.67 |
110.06 |
+2.59 |
-0.53 |
-3.09 |
+7.37 |
-6.88 |
+6.72 |
-13.85/+11.01 |
SCCO |
Southern Copper Corporation |
116.75 |
2.76% |
2024-02-12Q |
105.9 |
38.2 |
11.974 |
1.20 |
90.26 |
+8.36 |
+7.21 |
-1.68 |
+5.86 |
+39.69 |
+65.20 |
-42.06/+11.17 |
SHW |
Sherwin-Williams |
295.70 |
0.96% |
2024-05-16Q |
30.3 |
31.55 |
20.171 |
1.16 |
74.97 |
-0.91 |
+1.28 |
-7.84 |
-10.89 |
-0.33 |
+15.77 |
-21.52/+17.81 |
FCX |
Freeport-McMoRan |
51.52 |
0.59% |
2024-07-15Q |
27.0 |
43.88 |
4.359 |
1.93 |
74.01 |
+6.01 |
+4.57 |
-0.14 |
+4.14 |
+24.41 |
+33.33 |
-36.29/+7.21 |
ECL |
Ecolab |
238.19 |
0.97% |
2024-06-18Q |
42.7 |
49.08 |
8.455 |
1.11 |
68.02 |
+0.08 |
-0.42 |
+2.00 |
+4.58 |
+21.99 |
+29.87 |
-34.20/+3.25 |
APD |
Air Products & Chemicals |
252.67 |
2.80% |
2024-07-01Q |
63.8 |
22.77 |
3.766 |
0.81 |
56.17 |
-2.08 |
-9.61 |
+0.85 |
+5.86 |
-6.47 |
-11.91 |
-16.00/+21.78 |
VALE |
Vale SA (ADR) |
11.66 |
13.83% |
2024-03-12 |
- |
6.6 |
1.342 |
0.95 |
52.92 |
+4.39 |
+2.73 |
-6.27 |
-1.19 |
-23.79 |
-12.99 |
-5.75/+37.91 |
NEM |
Newmont Mining |
44.51 |
2.30% |
2024-06-04Q |
- |
- |
1.777 |
0.48 |
51.33 |
+6.31 |
+10.28 |
+4.75 |
+12.26 |
+10.34 |
+5.37 |
-33.90/+3.17 |
CRH |
CRH PLC (ADR) |
73.67 |
2.77% |
2024-05-23 |
- |
15.47 |
2.433 |
1.37 |
50.74 |
-1.75 |
-5.33 |
-12.06 |
-14.73 |
+10.17 |
+37.57 |
-29.97/+19.45 |
NUE |
Nucor |
153.84 |
1.38% |
2024-06-28Q |
12.5 |
8.34 |
1.761 |
1.57 |
36.88 |
-2.68 |
-4.45 |
-11.82 |
-23.45 |
-9.81 |
-5.01 |
-8.95/+31.96 |
DOW |
Dow Inc. |
52.23 |
5.30% |
2024-05-31Q |
104.4 |
31.25 |
1.994 |
1.25 |
36.73 |
-1.55 |
-6.28 |
-12.09 |
-12.50 |
-4.72 |
-1.64 |
-9.52/+16.20 |
CTVA |
Corteva Inc. |
52.44 |
1.22% |
2024-06-04Q |
- |
- |
1.486 |
0.77 |
36.55 |
-2.78 |
-0.87 |
-8.77 |
-7.76 |
+10.80 |
-8.48 |
-17.58/+12.05 |
DD |
DuPont de Nemours Inc. |
78.99 |
1.92% |
2024-08-30Q |
187.1 |
78.27 |
1.36 |
1.34 |
33.03 |
-1.86 |
-1.27 |
+0.29 |
+4.58 |
+3.00 |
+12.19 |
-22.60/+4.60 |
VMC |
Vulcan Materials Company (Holding Company) |
244.21 |
0.75% |
2024-05-23Q |
26.9 |
35.25 |
4.311 |
0.82 |
32.3 |
-1.80 |
-1.37 |
-10.24 |
-9.60 |
+10.19 |
+12.34 |
-21.99/+13.25 |
GOLD |
Barrick Gold Corporation |
17.44 |
2.31% |
2024-05-31Q |
56.0 |
24.15 |
1.311 |
0.51 |
30.62 |
+4.56 |
+7.99 |
+3.01 |
-2.35 |
-0.29 |
+6.73 |
-21.10/+8.66 |
LYB |
LyondellBasell Industries NV |
93.58 |
5.63% |
2024-06-03Q |
81.6 |
14.72 |
2.357 |
1.09 |
30.47 |
-2.17 |
-2.58 |
-7.68 |
-10.69 |
-3.40 |
+3.40 |
-6.06/+14.36 |
PPG |
PPG Industries |
125.23 |
2.08% |
2024-05-09Q |
44.0 |
20.83 |
3.698 |
1.26 |
29.37 |
-0.52 |
-2.48 |
-7.46 |
-9.93 |
-14.19 |
-14.68 |
-3.92/+22.09 |
IFF |
International Flavors & Fragrances |
95.29 |
1.68% |
2024-06-21Q |
- |
- |
1.665 |
1.26 |
24.33 |
+0.08 |
-3.24 |
-1.94 |
+14.34 |
+19.16 |
+21.25 |
-34.82/+4.85 |
FNV |
Franco-Nevada Corporation |
123.75 |
1.17% |
2024-06-13Q |
30.7 |
26.16 |
4.09 |
0.74 |
23.8 |
+4.41 |
+5.27 |
-3.17 |
+1.18 |
+12.46 |
-10.80 |
-17.34/+20.46 |
PKX |
POSCO |
68.40 |
2.79% |
2024-03-28Q |
51.9 |
0.01 |
0 |
1.43 |
20.76 |
+4.05 |
-0.28 |
-6.12 |
-7.00 |
-25.21 |
-11.49 |
-4.99/+94.57 |
WY |
Weyerhaeuser |
27.45 |
2.96% |
2024-05-31Q |
73.8 |
23.5 |
1.955 |
1.40 |
20.01 |
-3.31 |
-6.51 |
-11.37 |
-20.64 |
-18.50 |
-17.94 |
-1.71/+32.13 |
STLD |
Steel Dynamics |
124.42 |
1.45% |
2024-06-28Q |
12.4 |
8.15 |
2.205 |
1.35 |
19.55 |
-3.92 |
-0.88 |
-7.96 |
-15.52 |
+7.06 |
+18.31 |
-23.22/+21.64 |
MT |
ArcelorMittal |
23.24 |
2.15% |
2024-11-12S |
4.9 |
20.76 |
0.353 |
1.77 |
19.04 |
+1.35 |
-7.48 |
-8.93 |
-14.78 |
-16.37 |
-11.80 |
-8.35/+25.43 |
WLK |
Westlake Chemical Corporation |
142.00 |
1.39% |
2024-05-20Q |
99.0 |
71.81 |
1.767 |
1.20 |
18.26 |
-1.95 |
-7.20 |
-10.21 |
-11.51 |
+2.68 |
+17.79 |
-20.58/+14.54 |
RS |
Reliance Steel & Aluminum |
280.51 |
1.56% |
2024-05-23Q |
20.4 |
12.13 |
2.086 |
0.86 |
16.11 |
-1.78 |
-2.25 |
-4.31 |
-17.51 |
+1.03 |
+1.73 |
-15.46/+21.99 |
CE |
Celanese Corporation Series A |
132.18 |
2.08% |
2024-04-26Q |
15.1 |
7.4 |
2.042 |
1.30 |
14.44 |
-2.01 |
-9.76 |
-15.64 |
-18.72 |
-11.96 |
+13.03 |
-17.25/+30.25 |
RPM |
RPM International |
105.89 |
1.72% |
2024-07-17Q |
42.0 |
24.81 |
5.809 |
1.00 |
13.63 |
-1.66 |
-2.08 |
-6.16 |
-6.22 |
+1.08 |
+18.76 |
-18.96/+14.02 |
SQM |
Sociedad Quimica y Minera S.A. |
41.39 |
2.02% |
2024-05-09Q |
6.1 |
3.09 |
2.415 |
1.05 |
11.82 |
+1.57 |
-8.89 |
-11.54 |
-13.06 |
-24.26 |
-47.77 |
-6.98/+96.91 |
ALB |
Albemarle Corporation |
98.35 |
1.60% |
2024-06-14Q |
57.0 |
36.11 |
1.243 |
1.57 |
11.56 |
+2.96 |
-14.43 |
-24.12 |
-20.33 |
-27.59 |
-58.59 |
-6.16/+151.59 |
EMN |
Eastman Chemical Company |
94.50 |
3.38% |
2024-06-17Q |
41.2 |
12.62 |
2.037 |
1.46 |
11.12 |
-3.54 |
-8.52 |
-6.46 |
-5.34 |
+5.95 |
+11.23 |
-27.10/+12.15 |
KGC |
Kinross Gold Corporation |
8.47 |
1.45% |
2024-05-30Q |
36.1 |
23.75 |
1.691 |
1.19 |
10.41 |
+1.80 |
+14.46 |
+11.59 |
+32.34 |
+48.34 |
+84.53 |
-49.00/+-0.59 |
MOS |
Mosaic Company |
27.18 |
3.05% |
2024-06-06Q |
35.3 |
11.42 |
0.727 |
1.42 |
8.74 |
-5.95 |
-3.89 |
-7.65 |
-17.51 |
-23.48 |
-26.04 |
-1.88/+57.51 |
X |
United States Steel Corporation |
38.70 |
0.51% |
2024-05-10Q |
5.7 |
9.85 |
0.788 |
1.93 |
8.7 |
+2.38 |
+1.12 |
+1.79 |
-6.11 |
-19.96 |
+60.65 |
-42.48/+29.72 |
RGLD |
Royal Gold |
131.00 |
1.24% |
2024-07-05Q |
47.6 |
38.2 |
2.958 |
0.87 |
8.61 |
+4.67 |
+5.90 |
+2.96 |
+4.51 |
+10.66 |
+12.80 |
-23.24/+2.72 |
TX |
Ternium S.A. American Depositary Shares (each repr |
37.44 |
11.58% |
2024-05-02S |
130.2 |
11.27 |
0.604 |
1.72 |
7.51 |
-0.29 |
-4.54 |
-11.24 |
-11.45 |
-7.99 |
-8.68 |
-5.93/+21.73 |
CLF |
Cleveland-Cliffs |
15.64 |
|
|
- |
19.5 |
1.033 |
2.03 |
7.44 |
+1.62 |
-1.01 |
-9.70 |
-29.71 |
-18.41 |
-3.99 |
-11.51/+46.87 |
GGB |
Gerdau S.A. |
3.28 |
6.57% |
2024-05-17Q |
3.3 |
0.94 |
0.141 |
1.70 |
6.92 |
-0.61 |
+3.80 |
-10.38 |
-27.11 |
-30.95 |
-38.81 |
-12.98/+30.42 |
FMC |
FMC Corporation |
55.12 |
4.17% |
2024-06-28Q |
25.6 |
5.27 |
1.56 |
0.84 |
6.88 |
-4.22 |
-2.72 |
-18.38 |
-6.16 |
-9.31 |
-47.13 |
-10.21/+93.89 |
UFPI |
UFP Industries Inc. |
107.65 |
1.21% |
2024-06-03Q |
16.0 |
13.81 |
2.216 |
1.41 |
6.65 |
-3.88 |
-5.40 |
-8.83 |
-9.39 |
-8.91 |
+17.68 |
-15.82/+19.51 |
ICL |
ICL Group Ltd. |
4.30 |
4.30% |
2024-06-06Q |
11.1 |
8.67 |
0.979 |
1.27 |
5.65 |
+0.47 |
-4.66 |
-9.85 |
-14.34 |
-14.85 |
-24.83 |
-3.95/+56.51 |
OLN |
Olin |
45.72 |
1.73% |
2024-05-08Q |
28.4 |
15.68 |
2.513 |
1.44 |
5.46 |
-3.03 |
-8.69 |
-17.34 |
-22.06 |
-13.11 |
-13.65 |
-8.77/+32.55 |
BCPC |
Balchem Corporation |
160.51 |
0.50% |
2023-12-26A |
22.4 |
47.71 |
4.937 |
0.68 |
5.2 |
+4.26 |
+5.43 |
+2.61 |
+6.84 |
+14.51 |
+24.17 |
-31.01/+-0.32 |
MDU |
MDU Resources Group |
24.56 |
2.00% |
2024-06-13Q |
21.0 |
12.27 |
1.724 |
0.77 |
5.01 |
-2.15 |
+0.37 |
-3.76 |
-1.68 |
+25.82 |
+19.22 |
-26.55/+5.82 |
NEU |
NewMarket |
509.08 |
1.92% |
2024-06-14Q |
23.5 |
12.87 |
4.535 |
0.47 |
4.88 |
-1.26 |
-4.89 |
-9.84 |
-17.66 |
-7.81 |
+20.50 |
-21.03/+27.68 |
CBT |
Cabot Corporation |
88.37 |
1.92% |
2024-05-31Q |
21.2 |
11.2 |
3.572 |
1.20 |
4.88 |
-3.83 |
-9.34 |
-13.29 |
-5.07 |
+14.01 |
+31.46 |
-27.41/+17.11 |
ASH |
Ashland Global Holdings |
92.62 |
1.74% |
2024-05-31Q |
42.3 |
28.65 |
1.521 |
0.90 |
4.64 |
-1.97 |
-7.50 |
-5.53 |
-2.31 |
+16.12 |
+6.73 |
-23.54/+10.67 |
BCC |
Boise Cascade L.L.C. |
115.83 |
0.68% |
2024-06-03Q |
6.4 |
9.44 |
2.026 |
1.50 |
4.57 |
-2.84 |
-10.15 |
-13.35 |
-23.79 |
-9.66 |
+28.33 |
-24.61/+33.53 |
BVN |
Compania de Minas Buenaventura (ADR) |
16.98 |
0.88% |
2024-04-17 |
- |
212.48 |
1.434 |
0.83 |
4.31 |
+0.18 |
+1.07 |
-2.36 |
+6.93 |
+13.28 |
+127.01 |
-58.13/+10.95 |
FUL |
H. B. Fuller Company |
75.60 |
1.17% |
2024-04-24Q |
26.6 |
25.2 |
2.301 |
1.44 |
4.12 |
-1.77 |
-0.62 |
-5.05 |
-2.67 |
-2.85 |
+9.42 |
-14.50/+11.52 |
HUN |
Huntsman Corporation |
21.74 |
4.45% |
2024-06-14Q |
- |
- |
1.097 |
1.01 |
3.76 |
-4.52 |
-8.58 |
-12.44 |
-15.61 |
-12.41 |
-21.63 |
--1.84/+37.51 |
HCC |
Warrior Met Coal Inc. |
71.16 |
0.44% |
2024-05-03Q |
3.7 |
8.85 |
1.882 |
1.06 |
3.72 |
+13.37 |
+5.28 |
+11.57 |
+25.99 |
+9.29 |
+79.02 |
-47.61/+6.14 |
BTG |
B2Gold Corp (Canada) |
2.80 |
5.76% |
2024-06-11Q |
115.1 |
20.00 |
0.956 |
1.13 |
3.66 |
+3.70 |
+8.11 |
+1.08 |
-2.10 |
-7.89 |
-19.77 |
-16.43/+36.79 |
SMG |
Scotts Miracle-Gro Company |
62.71 |
4.16% |
2024-05-23Q |
- |
- |
-9.236 |
1.76 |
3.56 |
-3.61 |
-8.06 |
-8.69 |
-16.33 |
+1.37 |
-4.24 |
-30.36/+24.30 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.90 |
4.82% |
2023-09-21S |
3.6 |
0.75 |
0.071 |
1.61 |
3.47 |
+12.64 |
+10.36 |
-2.78 |
-5.41 |
-4.11 |
-20.33 |
-21.43/+58.74 |
CC |
Chemours Company |
22.11 |
4.41% |
2024-05-14Q |
- |
- |
4.467 |
1.80 |
3.29 |
-2.04 |
-8.52 |
-23.49 |
-18.17 |
-29.32 |
-40.28 |
-31.71/+76.62 |
MEOH |
Methanex Corporation |
47.33 |
1.51% |
2024-06-14Q |
28.2 |
19.11 |
1.652 |
1.40 |
3.19 |
-1.93 |
-7.00 |
-6.24 |
-7.61 |
+1.61 |
+10.38 |
-19.06/+19.23 |
SXT |
Sensient Technologies Corporation |
74.03 |
2.22% |
2024-05-03Q |
76.4 |
33.54 |
2.978 |
0.76 |
3.14 |
-0.22 |
-2.72 |
-3.09 |
+9.98 |
+17.41 |
+8.55 |
-28.54/+6.40 |
TFPM |
Triple Flag Precious Metals Corp. |
15.59 |
1.28% |
2024-05-31Q |
105.2 |
86.81 |
1.728 |
-0.14 |
3.14 |
+0.58 |
+3.04 |
-5.23 |
+0.32 |
+19.46 |
+18.92 |
-24.63/+15.97 |
GFF |
Griffon Corporation |
62.45 |
0.95% |
2024-02-28Q |
15.7 |
15.89 |
15.306 |
1.29 |
3.09 |
-2.21 |
-4.74 |
-12.15 |
-16.15 |
+7.32 |
+55.31 |
-38.62/+24.88 |
BAK |
Braskem SA ADR |
6.79 |
|
|
- |
- |
0.768 |
2.06 |
3.07 |
+5.27 |
+2.57 |
-7.74 |
-33.37 |
-18.09 |
-38.94 |
-10.01/+73.42 |
KWR |
Quaker Chemical Corporation |
166.74 |
1.07% |
2024-07-17Q |
27.1 |
27.25 |
2.167 |
1.40 |
3.0 |
-1.74 |
-4.85 |
-9.81 |
-15.19 |
-16.11 |
-14.76 |
-16.83/+33.11 |
WDFC |
WD-40 Company |
214.02 |
1.65% |
2024-07-19Q |
70.3 |
42.4 |
13.41 |
-0.08 |
2.9 |
-2.56 |
-4.62 |
-7.79 |
-14.75 |
-7.94 |
+12.73 |
-14.55/+30.26 |
TROX |
Tronox Holdings plc (UK) |
16.17 |
3.06% |
2024-05-17Q |
- |
- |
1.357 |
1.71 |
2.55 |
+3.06 |
-17.25 |
-15.38 |
-4.66 |
+24.00 |
+25.35 |
-37.66/+28.01 |
WOR |
Worthington Industries |
44.38 |
1.47% |
2024-09-13Q |
13.1 |
8.51 |
2.44 |
1.31 |
2.23 |
-6.23 |
-16.75 |
-24.78 |
-27.94 |
-19.75 |
-34.67 |
-18.23/+57.64 |
MTRN |
Materion Corporation |
106.20 |
0.50% |
2024-05-22Q |
13.4 |
26.66 |
2.474 |
1.19 |
2.2 |
-1.78 |
-3.64 |
-8.23 |
-15.52 |
-13.56 |
-9.82 |
-13.15/+36.61 |
HWKN |
Hawkins |
90.30 |
0.71% |
2024-05-31Q |
18.3 |
25.17 |
4.65 |
0.72 |
1.89 |
-0.77 |
+4.16 |
+15.64 |
+15.53 |
+36.34 |
+96.48 |
-49.76/+1.46 |
SCL |
Stepan Company |
82.44 |
1.81% |
2024-05-31Q |
89.8 |
46.38 |
1.523 |
0.81 |
1.85 |
-1.81 |
-2.04 |
-7.42 |
-5.30 |
-8.31 |
-9.39 |
-22.85/+17.62 |
SPPJY |
Sappi Ltd ADR |
2.88 |
4.32% |
2024-01-11A |
24.9 |
5.76 |
- |
1.11 |
1.73 |
+15.20 |
+1.77 |
-0.52 |
-0.35 |
+15.20 |
+35.85 |
-31.03/+9.72 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.63 |
1.04% |
2024-07-16Q |
41.8 |
77.62 |
1.178 |
1.14 |
1.68 |
+3.49 |
+5.23 |
-0.53 |
+3.11 |
+16.32 |
+8.69 |
-29.66/+7.82 |
CGAU |
Centerra Gold Inc. |
6.83 |
3.02% |
2024-05-29Q |
- |
24.8 |
0.853 |
1.29 |
1.46 |
+1.64 |
+2.40 |
+3.48 |
+11.06 |
+19.61 |
+14.02 |
-34.63/+9.96 |
KRO |
Kronos Worldwide |
12.60 |
5.90% |
2024-06-10Q |
- |
- |
1.74 |
1.19 |
1.45 |
+0.40 |
-5.62 |
-2.40 |
+4.05 |
+36.07 |
+38.01 |
-51.11/+15.08 |
KALU |
Kaiser Aluminum Corporation |
87.56 |
3.38% |
2024-04-24Q |
101.5 |
26.2 |
2.116 |
1.35 |
1.41 |
-0.39 |
-3.80 |
-11.28 |
-5.82 |
+35.42 |
+20.61 |
-38.71/+16.97 |
APOG |
Apogee Enterprises |
61.19 |
1.54% |
2024-07-10Q |
20.2 |
20.74 |
2.874 |
1.00 |
1.35 |
-2.62 |
-0.65 |
-8.51 |
+3.24 |
+17.67 |
+28.12 |
-32.98/+11.00 |
MATV |
Mativ Holdings Inc. |
16.01 |
2.42% |
2024-05-23Q |
- |
- |
0.916 |
0.71 |
0.87 |
-5.60 |
-4.76 |
-11.74 |
-13.97 |
+7.23 |
+7.81 |
-32.67/+20.80 |
UAN |
CVR Partners LP representing Limited Partner Inter |
78.75 |
10.24% |
2024-05-10Q |
102.6 |
4.6 |
2.748 |
1.31 |
0.83 |
+4.08 |
-1.93 |
+0.51 |
-2.36 |
+13.23 |
-5.97 |
-23.17/+19.85 |
WLKP |
Westlake Chemical Partners |
22.98 |
8.23% |
2024-05-10Q |
- |
20.21 |
2.909 |
1.12 |
0.81 |
+1.77 |
+0.97 |
+2.59 |
+3.79 |
+5.22 |
+2.54 |
-9.01/+3.04 |
ODC |
Oil-Dri Corporation Of America |
60.92 |
2.01% |
2024-08-09Q |
20.5 |
15.54 |
2.19 |
0.61 |
0.44 |
-4.95 |
-13.13 |
-25.93 |
-14.20 |
-9.41 |
-3.18 |
-10.05/+43.34 |
CMP |
Compass Minerals International |
10.05 |
5.74% |
2024-03-08Q |
- |
- |
0.904 |
1.14 |
0.42 |
-2.71 |
-24.89 |
-18.89 |
-29.52 |
-55.41 |
-69.71 |
-2.55/+295.82 |
MSB |
Mesabi Trust |
17.73 |
6.56% |
2024-04-29Q |
70.9 |
12.75 |
11.293 |
0.86 |
0.23 |
+2.90 |
+1.03 |
+6.29 |
-0.34 |
-9.95 |
-7.22 |
-9.31/+26.28 |
FF |
FutureFuel Corp. |
4.80 |
4.79% |
2024-09-04Q |
50.0 |
10.63 |
1.026 |
0.66 |
0.21 |
-6.43 |
+10.85 |
-12.73 |
-40.59 |
-20.00 |
-45.58 |
-13.54/+114.79 |
CMCL |
Caledonia Mining Corporation Plc |
9.90 |
5.46% |
2024-07-12Q |
- |
- |
0.793 |
0.69 |
0.19 |
+1.85 |
-1.69 |
-3.79 |
-9.26 |
-18.59 |
-17.36 |
-10.00/+36.87 |
GLT |
Glatfelter |
1.48 |
|
|
- |
- |
0.3 |
1.75 |
0.07 |
+6.47 |
-8.64 |
-9.20 |
-17.32 |
-11.38 |
-54.32 |
-17.91/+150.34 |
GORO |
Gold Resource Corporation |
0.43 |
|
|
- |
- |
0.42 |
1.46 |
0.04 |
+14.73 |
-8.83 |
-9.18 |
-30.55 |
+22.43 |
-19.14 |
-49.75/+66.16 |
EVA |
Enviva Inc. |
0.42 |
|
|
- |
- |
0.101 |
0.82 |
0.03 |
-2.51 |
-27.35 |
-26.33 |
+2.24 |
-47.05 |
-96.51 |
-39.53/+3280.25 |
FSI |
Flexible Solutions International |
1.89 |
|
2024-04-29 |
- |
6.24 |
0.697 |
1.47 |
0.02 |
+8.00 |
-9.13 |
-8.70 |
-16.37 |
+5.13 |
-29.74 |
-28.04/+56.61 |
Communication Services |
TMUS |
T-Mobile US |
179.24 |
1.46% |
2024-08-30 |
- |
23.9 |
3.384 |
0.51 |
210.04 |
+1.74 |
-0.32 |
+9.16 |
+11.25 |
+9.71 |
+28.98 |
-26.65/+1.91 |
VZ |
Verizon Communications |
41.27 |
6.47% |
2024-07-10Q |
99.6 |
15.31 |
1.85 |
0.41 |
173.72 |
+0.07 |
+0.81 |
+2.15 |
-2.02 |
+2.66 |
+14.96 |
-26.98/+5.21 |
CMCSA |
Comcast |
37.86 |
3.26% |
2024-07-03Q |
32.6 |
9.69 |
1.799 |
1.00 |
148.55 |
-3.32 |
-2.82 |
-3.69 |
-7.43 |
-12.04 |
-8.62 |
-3.78/+25.34 |
T |
AT&T |
18.77 |
5.94% |
2024-07-10Q |
60.0 |
9.44 |
1.303 |
0.74 |
134.58 |
-1.78 |
+3.70 |
+9.32 |
+7.75 |
+7.44 |
+20.24 |
-28.45/+2.93 |
ABNB |
Airbnb Inc. |
152.50 |
|
|
- |
19.92 |
12.439 |
1.19 |
98.22 |
+0.57 |
+3.98 |
+4.22 |
-5.73 |
+12.15 |
+17.02 |
-25.75/+11.54 |
NTES |
NetEase Inc. |
91.96 |
2.05% |
2024-06-06Q |
30.6 |
2.09 |
0.475 |
0.53 |
59.05 |
-3.79 |
-2.07 |
-6.67 |
-5.00 |
+0.84 |
-4.66 |
-11.59/+29.29 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
17.36 |
2.11% |
2022-08-25 |
- |
0.01 |
0.03 |
0.88 |
54.97 |
+2.12 |
+0.46 |
-13.93 |
-6.87 |
-5.03 |
-19.59 |
-7.09/+30.47 |
CHTR |
Charter Communications |
301.79 |
|
|
- |
9.35 |
3.661 |
1.04 |
43.47 |
+0.95 |
+9.02 |
+9.52 |
+12.82 |
-18.92 |
-18.86 |
-21.77/+51.86 |
CCI |
Crown Castle International |
96.07 |
6.48% |
2024-06-14Q |
193.8 |
27.98 |
6.54 |
0.83 |
41.74 |
-1.67 |
-4.52 |
-3.46 |
-4.67 |
-15.56 |
-16.84 |
-11.81/+24.39 |
BCE |
BCE Inc. |
31.62 |
9.24% |
2024-06-14Q |
128.1 |
22.39 |
1.755 |
0.59 |
28.85 |
-2.32 |
-7.62 |
-6.84 |
-3.98 |
-22.48 |
-29.47 |
-1.57/+45.54 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
36.56 |
3.94% |
2024-07-03A |
30.8 |
0.78 |
0.075 |
0.18 |
28.36 |
-5.31 |
-6.06 |
-4.84 |
-6.16 |
-4.22 |
+0.49 |
-3.05/+8.81 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
10.55 |
8.81% |
2024-06-03S |
117.6 |
12.71 |
0.881 |
0.22 |
28.04 |
+5.61 |
-3.03 |
-7.05 |
-8.42 |
-9.98 |
-6.64 |
-6.92/+17.63 |
RBLX |
Roblox Corporation Class A |
38.68 |
|
|
- |
- |
351.636 |
1.60 |
24.76 |
+3.95 |
+8.56 |
+22.99 |
+2.27 |
-7.33 |
-6.00 |
-35.68/+22.03 |
TEF |
Telefonica SA |
4.29 |
7.66% |
2024-06-18S |
- |
- |
1.129 |
0.68 |
24.67 |
+1.90 |
-7.94 |
-1.83 |
0.0 |
+5.67 |
+9.16 |
-13.40/+11.89 |
VOD |
Vodafone Group Plc |
8.98 |
10.60% |
2024-06-07S |
2379.9 |
16.47 |
0.395 |
0.76 |
24.1 |
+1.24 |
-0.22 |
+3.22 |
+4.18 |
0.0 |
-1.75 |
-10.69/+13.47 |
TU |
Telus Corporation |
15.27 |
7.56% |
2024-06-10Q |
213.8 |
36.38 |
1.398 |
0.74 |
22.54 |
+0.86 |
-7.79 |
-5.16 |
-4.68 |
-14.79 |
-21.25 |
-4.19/+28.76 |
WBD |
Warner Bros. Discovery Inc. |
7.21 |
|
|
- |
- |
0.4 |
1.50 |
17.67 |
-3.09 |
-12.82 |
-11.53 |
-13.34 |
-35.62 |
-42.50 |
-3.74/+104.72 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.44 |
3.92% |
2024-06-27 |
- |
2.73 |
0.2 |
0.72 |
13.95 |
+2.80 |
-0.47 |
-3.54 |
-17.17 |
-18.14 |
-3.32 |
-5.04/+35.43 |
ROKU |
Roku |
62.08 |
|
|
- |
- |
3.799 |
1.96 |
8.95 |
+3.59 |
+8.25 |
+7.20 |
+3.76 |
-30.47 |
-1.19 |
-17.03/+75.32 |
KT |
KT Corporation |
13.29 |
6.68% |
2024-03-27 |
- |
0.01 |
0 |
0.91 |
6.55 |
-2.78 |
-1.85 |
+1.37 |
-0.97 |
+3.50 |
+19.09 |
-16.93/+15.50 |
SKM |
SK Telecom Co. (ADR) |
20.90 |
6.46% |
2024-03-27Q |
63.4 |
9.73 |
0 |
0.76 |
4.57 |
-0.14 |
-0.29 |
-2.02 |
-0.71 |
+0.24 |
+12.12 |
-11.39/+8.66 |
IRDM |
Iridium Communications Inc |
26.56 |
1.94% |
2024-06-14Q |
257.5 |
128.76 |
3.778 |
0.65 |
3.23 |
-0.23 |
-5.11 |
-10.81 |
+5.40 |
-31.10 |
-55.94 |
-9.11/+132.83 |
IDCC |
InterDigital Inc. |
120.38 |
1.35% |
2024-07-10Q |
23.8 |
15.72 |
4.866 |
1.43 |
3.04 |
+3.28 |
+2.63 |
+13.01 |
+25.57 |
+15.38 |
+27.81 |
-37.99/+-0.43 |
TEO |
Telecom Argentina SA (ADR) |
6.89 |
|
|
- |
- |
0.001 |
1.83 |
2.97 |
-4.70 |
-3.91 |
-27.24 |
-13.88 |
-0.72 |
+9.19 |
-34.69/+44.70 |
CCOI |
Cogent Communications Holdings |
56.07 |
7.04% |
2024-05-22Q |
15.7 |
2.26 |
5.492 |
0.41 |
2.75 |
-0.66 |
+1.74 |
-5.91 |
-11.46 |
-24.73 |
-13.59 |
-9.40/+53.38 |
WLY |
John Wiley & Sons Inc. |
43.30 |
3.27% |
2024-07-09Q |
- |
- |
3.243 |
0.86 |
2.36 |
+6.39 |
+21.87 |
+13.86 |
+12.79 |
+39.27 |
+33.27 |
-33.41/+0.97 |
TDS |
Telephone and Data Systems |
20.56 |
0.79% |
2024-06-14Q |
- |
- |
0.528 |
0.84 |
2.18 |
-0.82 |
-4.15 |
+2.09 |
+31.21 |
+8.73 |
+134.70 |
-65.95/+13.57 |
YY |
JOYY Inc. |
32.27 |
2.48% |
2023-09-25Q |
- |
- |
0.381 |
0.25 |
1.96 |
+7.24 |
+12.36 |
-4.10 |
-5.26 |
-2.98 |
+0.78 |
-13.60/+33.87 |
CABO |
Cable One Inc. |
346.82 |
3.38% |
2024-05-24Q |
27.0 |
7.35 |
1.04 |
0.83 |
1.95 |
-2.03 |
-7.45 |
-11.92 |
-11.53 |
-35.55 |
-46.93 |
-4.00/+115.96 |
MOMO |
Hello Group Inc. |
6.12 |
|
2024-04-11 |
- |
5.32 |
0.097 |
0.51 |
1.15 |
0.0 |
+12.09 |
+1.16 |
+2.17 |
-7.27 |
-38.86 |
-21.73/+81.70 |
LUMN |
Lumen Technologies Inc. |
1.03 |
|
|
- |
- |
2.512 |
1.16 |
1.05 |
-6.36 |
-18.90 |
-21.37 |
-23.13 |
-39.41 |
-52.97 |
-24.26/+127.18 |
SCHL |
Scholastic Corporation |
34.85 |
2.29% |
2024-04-29Q |
57.4 |
19.26 |
0.999 |
1.02 |
1.0 |
-1.75 |
+0.35 |
-2.90 |
-4.47 |
-5.01 |
-9.48 |
-6.74/+31.94 |
FVRR |
Fiverr International |
23.45 |
|
|
- |
- |
2.549 |
1.71 |
0.91 |
+0.09 |
-4.40 |
-0.30 |
+18.85 |
-9.95 |
-7.71 |
-19.70/+47.08 |
NCMI |
National CineMedia Inc. |
4.44 |
|
|
- |
0.62 |
1.065 |
2.05 |
0.43 |
+1.14 |
-9.57 |
-1.33 |
-17.01 |
+7.51 |
+1229.34 |
-38.06/+32.88 |
ATNI |
ATN International |
21.11 |
4.30% |
2024-06-30Q |
- |
- |
0.61 |
0.56 |
0.32 |
-7.41 |
-9.01 |
-14.84 |
-25.41 |
-44.58 |
-41.25 |
-13.78/+88.92 |
EVC |
Entravision Communications Corporation |
1.95 |
10.10% |
2024-06-14Q |
- |
- |
0.786 |
1.00 |
0.17 |
-3.94 |
-6.70 |
-9.30 |
+1.56 |
-51.25 |
-56.18 |
-31.79/+151.79 |
DALN |
DallasNews Corporation |
3.46 |
18.39% |
2024-02-08Q |
- |
- |
10.812 |
0.79 |
0.02 |
-3.62 |
-9.19 |
-6.74 |
-9.31 |
-21.18 |
-10.82 |
-0.58/+48.26 |
EDUC |
Educational Development Corporation |
1.88 |
|
|
- |
29.19 |
0.355 |
1.08 |
0.02 |
+1.43 |
+12.57 |
-14.93 |
-28.24 |
+54.06 |
+56.67 |
-57.45/+56.91 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
0.40 |
609.39% |
2023-12-28M |
- |
- |
-0.026 |
-0.08 |
0.01 |
-66.94 |
-86.67 |
-86.89 |
-18.25 |
-92.51 |
-97.20 |
-20.00/+3685.00 |
Consumer Cyclical |
AMZN |
Amazon.com |
200.00 |
|
|
- |
54.57 |
9.606 |
1.15 |
2081.33 |
+3.49 |
+8.52 |
+6.68 |
+8.07 |
+37.70 |
+54.11 |
-40.82/+0.22 |
TSLA |
Tesla Motors |
251.52 |
|
|
- |
57.56 |
12.458 |
2.31 |
802.15 |
+27.11 |
+41.72 |
+49.30 |
+52.53 |
+5.91 |
-8.35 |
-44.81/+18.99 |
WMT |
Walmart |
70.04 |
1.22% |
2024-08-16Q |
36.4 |
28.98 |
6.928 |
0.50 |
563.37 |
+3.44 |
+6.31 |
+15.81 |
+17.03 |
+34.08 |
+36.89 |
-28.83/+-1.43 |
COST |
Costco Wholesale |
885.67 |
0.54% |
2024-04-25Q |
29.5 |
69.64 |
18.912 |
0.78 |
392.65 |
+4.20 |
+4.74 |
+12.51 |
+24.09 |
+35.01 |
+68.68 |
-40.76/+-1.32 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
155.87 |
2.08% |
2024-04-19S |
49.4 |
23.64 |
1.542 |
1.13 |
391.29 |
+1.64 |
-5.27 |
-8.06 |
-9.94 |
+3.37 |
-13.85 |
-11.39/+28.80 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
776.40 |
1.55% |
2023-12-01S |
37.0 |
27.03 |
7.68 |
1.14 |
388.31 |
+0.99 |
-5.66 |
-8.66 |
-11.00 |
+3.11 |
-14.21 |
-11.04/+29.25 |
HD |
Home Depot |
334.58 |
2.70% |
2024-05-30Q |
60.5 |
22.25 |
181.837 |
0.99 |
331.77 |
-2.81 |
+2.31 |
-3.42 |
-6.51 |
-2.44 |
+10.49 |
-18.03/+18.62 |
NFLX |
NetFlix |
690.65 |
|
|
- |
45.71 |
13.93 |
1.27 |
297.65 |
+2.34 |
+7.67 |
+13.06 |
+8.56 |
+45.69 |
+57.65 |
-50.09/+-0.11 |
TM |
Toyota Motor (ADR) |
206.45 |
2.77% |
2024-03-27S |
26.7 |
0.06 |
0.008 |
0.68 |
278.17 |
+0.72 |
+0.04 |
-5.64 |
-14.24 |
+10.36 |
+27.62 |
-23.71/+23.63 |
BABA |
Alibaba Group Holding |
74.52 |
1.32% |
2024-06-13 |
- |
2.3 |
0.184 |
0.32 |
181.35 |
+3.49 |
-4.96 |
-6.90 |
+3.99 |
+2.07 |
-17.70 |
-10.59/+37.55 |
MCD |
McDonalds |
251.09 |
2.67% |
2024-06-03Q |
59.1 |
20.96 |
-37.42 |
0.71 |
180.96 |
-1.47 |
-2.00 |
-8.69 |
-5.85 |
-13.11 |
-14.04 |
-2.13/+20.43 |
DIS |
Walt Disney |
97.99 |
0.91% |
2024-07-08S |
107.8 |
106.06 |
1.8 |
1.40 |
178.64 |
-1.31 |
-3.50 |
-7.37 |
-17.22 |
+7.80 |
+10.55 |
-19.65/+26.28 |
BKNG |
Booking Holdings |
3930.15 |
0.89% |
2024-06-07Q |
26.3 |
27.69 |
-32.908 |
1.39 |
133.34 |
-0.79 |
+3.07 |
+3.27 |
+9.11 |
+15.32 |
+49.04 |
-33.22/+2.80 |
TJX |
TJX Companies |
111.64 |
1.36% |
2024-08-15Q |
37.6 |
26.81 |
16.813 |
0.88 |
126.17 |
+1.40 |
+3.91 |
+12.98 |
+15.32 |
+21.73 |
+34.99 |
-26.33/+0.13 |
LOW |
Lowes Companies |
213.89 |
2.16% |
2024-07-24Q |
37.1 |
16.87 |
-8.345 |
1.08 |
121.88 |
-2.98 |
-1.28 |
-8.99 |
-10.63 |
+0.65 |
-3.63 |
-14.98/+22.72 |
NKE |
NIKE |
75.43 |
1.97% |
2024-06-03Q |
43.6 |
21.71 |
7.999 |
1.01 |
113.85 |
+0.08 |
-21.87 |
-17.06 |
-15.09 |
-26.11 |
-27.79 |
-1.51/+63.58 |
RACE |
Ferrari N.V. |
422.39 |
0.63% |
2024-04-22A |
51.9 |
82.3 |
33.63 |
0.99 |
102.96 |
+3.43 |
+2.29 |
+4.29 |
+0.84 |
+26.11 |
+34.31 |
-32.52/+4.83 |
CMG |
Chipotle Mexican Grill |
62.75 |
|
|
- |
65.24 |
25.612 |
1.24 |
86.18 |
+0.16 |
-0.99 |
-3.14 |
+7.99 |
+41.79 |
+51.03 |
-43.63/+10.38 |
SBUX |
Starbucks |
76.05 |
2.99% |
2024-08-16Q |
62.6 |
20.78 |
-10.194 |
0.94 |
86.14 |
-2.31 |
-6.61 |
-0.08 |
-12.44 |
-18.22 |
-20.82 |
-5.59/+41.56 |
MELI |
MercadoLibre |
1658.96 |
|
|
- |
81.74 |
27.385 |
1.60 |
84.11 |
+0.95 |
+3.67 |
-2.07 |
+10.47 |
+7.81 |
+43.78 |
-35.92/+10.01 |
MBGAF |
Mercedes-Benz Group AG |
70.85 |
8.04% |
2024-05-09 |
- |
2.28 |
0.803 |
1.32 |
75.8 |
+2.57 |
+0.74 |
-3.41 |
-12.46 |
+3.62 |
-10.32 |
-17.53/+17.85 |
CVS |
CVS Health Corp |
56.62 |
4.69% |
2024-04-19Q |
46.7 |
8.53 |
0.93 |
0.52 |
71.08 |
-4.13 |
-8.35 |
+1.43 |
-24.08 |
-30.46 |
-18.14 |
-6.80/+47.03 |
MAR |
Marriott International |
240.98 |
1.05% |
2024-05-23Q |
26.1 |
23.74 |
-42.576 |
1.60 |
68.83 |
-0.33 |
+4.28 |
+0.22 |
-5.10 |
+8.34 |
+29.80 |
-26.04/+8.13 |
TGT |
Target |
145.65 |
3.09% |
2024-08-21Q |
50.6 |
16.22 |
4.868 |
1.20 |
67.38 |
-1.61 |
-0.24 |
-10.72 |
-15.21 |
+3.48 |
+12.00 |
-29.33/+24.86 |
SPOT |
Spotify Technology S.A. |
316.85 |
|
|
- |
- |
24.754 |
1.59 |
62.46 |
+0.98 |
+2.80 |
+7.55 |
+2.11 |
+63.73 |
+101.85 |
-59.21/+4.49 |
ORLY |
O Reilly Automotive |
1026.82 |
|
|
- |
25.29 |
-43.472 |
0.92 |
60.47 |
-2.77 |
+4.92 |
+0.73 |
-8.12 |
+10.96 |
+9.88 |
-16.24/+13.86 |
STLA |
Stellantis N.V. |
19.56 |
8.32% |
2024-04-22A |
30.7 |
3.23 |
0.724 |
1.61 |
59.13 |
-1.46 |
-10.48 |
-10.68 |
-26.58 |
-12.87 |
+10.26 |
-12.12/+50.87 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
11.54 |
5.69% |
2024-05-31A |
28.7 |
5.04 |
- |
1.35 |
57.85 |
+2.62 |
-4.63 |
-8.05 |
-15.40 |
-6.45 |
-13.56 |
-10.14/+20.65 |
HLT |
Hilton Worldwide Holdings Inc. |
214.41 |
0.28% |
2024-05-16Q |
13.0 |
45.03 |
-18.924 |
1.31 |
53.61 |
-1.74 |
+6.05 |
+3.04 |
+1.28 |
+18.79 |
+44.56 |
-33.54/+2.06 |
GM |
General Motors |
46.52 |
1.03% |
2024-06-07Q |
5.8 |
5.02 |
0.797 |
1.44 |
53.08 |
+0.13 |
+1.75 |
+2.90 |
+5.18 |
+29.26 |
+17.45 |
-43.47/+6.08 |
HMC |
Honda Motor Co (ADR) |
32.45 |
4.60% |
2024-03-27S |
38.4 |
0.08 |
0.006 |
0.67 |
52.23 |
+0.65 |
+0.78 |
-3.94 |
-11.58 |
+2.20 |
+7.52 |
-10.48/+16.80 |
CPRT |
Copart Inc. |
54.22 |
|
|
- |
37.36 |
7.278 |
1.28 |
52.18 |
+0.11 |
+0.86 |
-0.95 |
-4.12 |
+16.48 |
+23.07 |
-21.78/+8.04 |
F |
Ford Motor |
12.84 |
4.66% |
2024-05-07Q |
61.7 |
11.82 |
1.199 |
1.62 |
51.26 |
+2.39 |
+5.68 |
+7.09 |
-3.31 |
+8.35 |
-14.29 |
-25.00/+20.09 |
ROST |
Ross Stores |
145.55 |
0.93% |
2024-06-11Q |
22.9 |
24.12 |
9.815 |
1.08 |
48.55 |
+0.16 |
+0.88 |
+9.04 |
+4.31 |
+8.22 |
+35.45 |
-26.28/+3.83 |
AZO |
AutoZone Inc. |
2815.00 |
|
|
- |
74.57 |
-9.939 |
0.71 |
48.09 |
-5.03 |
+0.51 |
-5.52 |
-9.34 |
0.0 |
0.0 |
-15.62/+15.68 |
PPRUY |
Kering ADR |
36.46 |
5.72% |
2024-04-30S |
- |
- |
- |
1.22 |
45.0 |
+0.50 |
+3.23 |
+1.67 |
-7.51 |
-11.87 |
-30.33 |
-12.17/+65.99 |
JCI |
Johnson Controls |
66.79 |
2.21% |
2024-06-24Q |
59.9 |
21.4 |
2.694 |
1.28 |
44.99 |
+0.48 |
-4.52 |
+1.83 |
+2.45 |
+16.81 |
-0.16 |
-28.28/+11.14 |
DHI |
D.R. Horton Inc. |
135.56 |
0.88% |
2024-05-01Q |
8.1 |
9.46 |
1.928 |
1.71 |
44.64 |
-3.81 |
-3.32 |
-9.61 |
-14.48 |
-8.79 |
+17.48 |
-26.17/+22.27 |
JD |
JD.com Inc. |
26.76 |
4.99% |
2024-04-04 |
- |
1.75 |
0.181 |
0.38 |
42.07 |
+3.56 |
-8.76 |
-16.89 |
+2.84 |
+0.30 |
-25.17 |
-22.20/+56.77 |
RCL |
Royal Caribbean Cruises |
156.78 |
|
|
- |
23.56 |
8.539 |
2.63 |
40.35 |
-1.66 |
+1.43 |
+11.16 |
+15.26 |
+27.83 |
+53.69 |
-50.03/+3.65 |
LEN |
Lennar Corporation Class A |
142.63 |
1.40% |
2024-07-05Q |
14.8 |
3.41 |
1.457 |
1.60 |
39.17 |
-4.83 |
-7.40 |
-12.46 |
-14.19 |
-2.49 |
+18.65 |
-27.86/+21.01 |
YUM |
Yum! Brands |
129.12 |
2.07% |
2024-05-24Q |
47.4 |
22.85 |
-4.628 |
1.07 |
36.36 |
-2.52 |
-7.75 |
-6.18 |
-5.13 |
+0.61 |
-3.24 |
-10.53/+10.90 |
LULU |
lululemon athletica inc. |
298.14 |
|
|
- |
22.77 |
8.47 |
1.26 |
35.74 |
-0.19 |
-6.20 |
-15.53 |
-16.46 |
-39.29 |
-18.05 |
-1.71/+73.20 |
LVS |
Las Vegas Sands |
42.09 |
1.88% |
2024-05-06Q |
38.2 |
20.22 |
7.927 |
1.12 |
31.36 |
-4.88 |
-6.51 |
-9.56 |
-20.85 |
-17.16 |
-24.46 |
--0.36/+45.52 |
TSCO |
Tractor Supply Company |
262.53 |
1.68% |
2024-05-24Q |
43.0 |
25.13 |
13.326 |
0.81 |
28.3 |
-2.77 |
-3.10 |
-3.28 |
+3.98 |
+19.93 |
+21.06 |
-29.53/+10.61 |
EBAY |
eBay |
52.87 |
2.05% |
2024-05-31Q |
21.6 |
9.62 |
4.183 |
1.31 |
26.75 |
-1.58 |
-0.40 |
+3.67 |
+1.56 |
+23.56 |
+19.45 |
-29.70/+4.69 |
CVNA |
Carvana Co. Class A |
128.05 |
|
|
- |
- |
89.545 |
3.37 |
25.94 |
-0.52 |
+20.17 |
+9.44 |
+52.73 |
+173.20 |
+334.80 |
-81.70/+6.93 |
NVR |
NVR Inc. |
7421.51 |
|
|
- |
14.23 |
5.351 |
1.17 |
23.25 |
-2.20 |
-1.02 |
-3.06 |
-6.15 |
+6.97 |
+22.41 |
-29.79/+10.64 |
CCL |
Carnival |
17.21 |
|
|
- |
4.44 |
3.491 |
2.69 |
22.55 |
-8.07 |
+3.05 |
+19.27 |
+13.82 |
-0.69 |
-9.61 |
-37.01/+14.70 |
PHM |
PulteGroup Inc. |
103.95 |
0.76% |
2024-06-18Q |
6.3 |
7.53 |
2.253 |
1.61 |
21.87 |
-5.59 |
-6.80 |
-11.67 |
-10.66 |
+2.43 |
+38.54 |
-33.81/+18.06 |
CSL |
Carlisle Companies Incorporated |
406.95 |
0.83% |
2024-05-17Q |
19.6 |
23.95 |
6.848 |
0.91 |
19.37 |
+0.43 |
-0.46 |
-2.32 |
+1.99 |
+32.88 |
+58.21 |
-42.06/+5.72 |
APTV |
Aptiv PLC |
70.18 |
|
|
- |
6.37 |
1.717 |
1.79 |
19.09 |
-0.34 |
-13.80 |
-15.22 |
-6.09 |
-15.93 |
-34.75 |
-7.20/+61.87 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
390.00 |
|
|
- |
14.79 |
8.088 |
1.37 |
18.61 |
+1.07 |
+1.93 |
-2.89 |
-12.31 |
-17.22 |
-17.31 |
-5.64/+47.37 |
BALL |
Ball Corporation |
59.64 |
1.33% |
2024-06-03Q |
38.2 |
31.94 |
4.825 |
0.85 |
18.51 |
-0.63 |
-12.90 |
-13.77 |
-10.28 |
+3.92 |
+3.79 |
-28.22/+19.58 |
GPC |
Genuine Parts |
132.45 |
3.00% |
2024-06-07Q |
44.3 |
20.26 |
4.191 |
0.92 |
18.45 |
-4.24 |
-8.77 |
-14.70 |
-11.69 |
-3.05 |
-19.93 |
-4.61/+28.78 |
WSM |
Williams-Sonoma |
279.92 |
0.81% |
2024-07-19Q |
14.0 |
18.77 |
8.147 |
1.75 |
18.0 |
-0.87 |
-4.31 |
-11.40 |
-9.53 |
+42.72 |
+131.47 |
-56.87/+24.50 |
BBY |
Best Buy |
82.45 |
4.57% |
2024-06-20Q |
64.9 |
14.29 |
5.77 |
1.49 |
17.79 |
-2.18 |
-6.22 |
+11.16 |
+3.57 |
+8.73 |
+3.97 |
-24.44/+13.67 |
OMC |
Omnicom Group |
88.90 |
3.14% |
2024-06-10Q |
37.7 |
12.53 |
4.877 |
0.95 |
17.41 |
-0.89 |
-2.40 |
-7.22 |
-4.02 |
+3.52 |
-4.40 |
-18.79/+11.62 |
DRI |
Darden Restaurants |
145.22 |
3.85% |
2024-07-10Q |
55.5 |
16.78 |
7.949 |
1.30 |
17.33 |
-4.03 |
-2.24 |
-2.04 |
-7.12 |
-10.40 |
-11.15 |
-8.17/+21.77 |
DPZ |
Dominos Pizza |
493.73 |
1.21% |
2024-06-14Q |
39.2 |
44.2 |
-4.296 |
0.87 |
17.22 |
-4.38 |
-3.86 |
-4.80 |
+0.11 |
+23.42 |
+44.50 |
-33.56/+9.93 |
IHG |
InterContinental Hotels Group PLC ADS |
103.84 |
1.98% |
2024-04-04S |
46.7 |
22.87 |
-8.77 |
1.32 |
17.1 |
-1.99 |
+2.41 |
+3.90 |
+3.23 |
+14.74 |
+51.59 |
-35.39/+7.94 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
42.28 |
18.83% |
2024-05-31Q |
- |
- |
43.588 |
1.27 |
16.78 |
+0.55 |
-11.29 |
-13.71 |
-12.59 |
+17.18 |
+10.97 |
-56.65/+25.71 |
EXPE |
Expedia |
123.61 |
|
|
- |
20.69 |
10.693 |
1.78 |
16.41 |
-1.89 |
+0.45 |
+9.54 |
-6.21 |
-15.52 |
+10.48 |
-25.18/+29.48 |
DKS |
Dicks Sporting Goods |
201.30 |
2.20% |
2024-06-14Q |
39.3 |
16.03 |
6.106 |
1.65 |
16.4 |
-6.31 |
-8.10 |
+2.66 |
-3.57 |
+44.89 |
+54.06 |
-49.84/+16.48 |
NWS |
News Corporation |
28.33 |
0.70% |
2024-03-12S |
56.8 |
78.11 |
2.005 |
1.35 |
16.14 |
-0.21 |
+1.94 |
+9.55 |
+7.07 |
+10.75 |
+42.29 |
-32.24/+2.08 |
FOXA |
Fox Corporation |
34.54 |
1.50% |
2024-03-05S |
16.2 |
19.39 |
1.572 |
0.77 |
16.12 |
+0.49 |
+1.26 |
+3.38 |
+11.35 |
+14.60 |
+1.35 |
-18.11/+2.50 |
PKG |
Packaging Corporation of America |
177.57 |
2.78% |
2024-06-14Q |
61.7 |
21.2 |
3.989 |
0.77 |
15.95 |
-2.73 |
-3.27 |
-1.02 |
-5.38 |
+5.85 |
+34.02 |
-28.09/+7.78 |
H |
Hyatt Hotels Corporation Class A |
148.87 |
0.40% |
2024-05-29Q |
7.5 |
68.73 |
4.227 |
1.51 |
15.06 |
-2.01 |
+2.56 |
-2.19 |
-5.28 |
+15.97 |
+28.77 |
-35.00/+8.48 |
IP |
International Paper |
42.82 |
4.25% |
2024-05-23Q |
219.2 |
52.51 |
1.78 |
1.06 |
14.87 |
-0.76 |
-5.29 |
+10.99 |
+10.76 |
+14.89 |
+34.65 |
-28.12/+10.70 |
RIVN |
Rivian Automotive Inc. |
14.79 |
|
|
- |
- |
1.611 |
2.08 |
14.72 |
+10.21 |
+28.39 |
+48.05 |
+46.44 |
-22.48 |
-40.12 |
-44.15/+89.72 |
SIRI |
Sirius XM Holdings |
3.71 |
2.74% |
2024-05-09Q |
31.8 |
10.79 |
-5.537 |
1.09 |
14.27 |
+31.10 |
+44.92 |
+22.44 |
+6.30 |
-32.05 |
-16.63 |
-33.96/+114.29 |
AMCR |
Amcor plc |
9.50 |
5.20% |
2024-05-21Q |
109.7 |
21.42 |
3.48 |
0.86 |
13.73 |
-2.86 |
-5.09 |
-8.30 |
+3.15 |
-2.46 |
-4.43 |
-11.05/+10.63 |
MGM |
MGM Resorts International |
43.04 |
|
|
- |
11.86 |
3.542 |
2.25 |
13.5 |
-3.15 |
+5.78 |
+6.09 |
-7.50 |
-3.99 |
-0.12 |
-20.72/+19.31 |
WRK |
Westrock Company |
51.51 |
2.43% |
2024-05-13Q |
104.4 |
42.12 |
1.321 |
1.06 |
13.3 |
+2.49 |
-0.67 |
-0.25 |
+5.34 |
+22.91 |
+77.62 |
-45.91/+6.45 |
WING |
Wingstop Inc. |
418.72 |
0.21% |
2024-05-16Q |
31.3 |
147.63 |
-28.311 |
1.67 |
12.3 |
-0.93 |
+9.10 |
+7.36 |
+19.49 |
+70.75 |
+123.97 |
-64.16/+2.94 |
MGA |
Magna International |
42.27 |
4.47% |
2024-05-16Q |
44.6 |
12.21 |
1.054 |
1.59 |
12.14 |
+0.88 |
-3.40 |
-9.91 |
-18.99 |
-24.56 |
-27.35 |
-3.41/+54.41 |
YUMC |
Yum China Holdings Inc. |
31.05 |
2.04% |
2024-05-24Q |
31.9 |
14.77 |
1.89 |
0.32 |
12.11 |
+0.68 |
-11.74 |
-17.94 |
-19.71 |
-24.14 |
-44.14 |
-2.35/+99.65 |
POOL |
Pool Corporation |
299.78 |
1.59% |
2024-05-15Q |
37.4 |
22.17 |
8.753 |
1.00 |
11.49 |
-2.46 |
-12.05 |
-19.89 |
-24.35 |
-20.64 |
-18.03 |
-0.57/+41.01 |
TXRH |
Texas Roadhouse |
170.68 |
1.46% |
2024-06-12Q |
50.6 |
33.55 |
9.445 |
1.01 |
11.4 |
-0.60 |
+1.64 |
+2.07 |
+13.79 |
+44.28 |
+54.21 |
-46.65/+2.95 |
TOL |
Toll Brothers Inc. |
109.16 |
0.82% |
2024-07-05Q |
6.1 |
7.27 |
1.533 |
1.67 |
11.21 |
-5.23 |
-6.77 |
-14.06 |
-12.77 |
+9.39 |
+42.12 |
-37.63/+24.01 |
KMX |
CarMax |
71.58 |
|
|
- |
44.37 |
1.812 |
1.69 |
11.17 |
-2.40 |
+3.48 |
-0.18 |
-12.16 |
-1.95 |
-12.05 |
-16.65/+23.25 |
LKQ |
LKQ Corporation |
41.45 |
2.89% |
2024-05-15Q |
34.0 |
13.45 |
1.795 |
1.29 |
11.06 |
-0.34 |
-1.80 |
-6.24 |
-19.47 |
-12.03 |
-27.52 |
-4.17/+43.26 |
IPG |
Interpublic Group |
28.34 |
4.59% |
2024-06-04Q |
46.3 |
10.03 |
2.798 |
1.12 |
10.7 |
-2.58 |
-7.75 |
-9.02 |
-9.92 |
-12.64 |
-25.30 |
-4.02/+44.34 |
RL |
Ralph Lauren |
168.67 |
1.97% |
2024-06-28Q |
37.6 |
16.22 |
4.303 |
1.52 |
10.54 |
-3.65 |
-7.21 |
+0.91 |
-1.91 |
+18.02 |
+37.63 |
-35.61/+13.85 |
CHDN |
Churchill Downs Incorporated |
139.57 |
0.27% |
2023-11-30A |
8.4 |
30.09 |
12.406 |
0.96 |
10.26 |
-0.02 |
+3.78 |
+0.79 |
+15.21 |
+9.79 |
+4.96 |
-23.73/+1.44 |
WPP |
WPP plc American Depositary Shares |
47.72 |
6.60% |
2024-06-07S |
3148.1 |
72.08 |
15.197 |
1.28 |
10.26 |
+4.24 |
-2.49 |
-9.88 |
+3.81 |
-2.49 |
-8.28 |
-13.81/+20.08 |
SCI |
Service Corporation International |
69.71 |
1.71% |
2024-06-14Q |
34.3 |
19.48 |
6.384 |
0.84 |
10.15 |
-2.00 |
-2.18 |
+0.36 |
-3.84 |
+3.12 |
+8.23 |
-24.13/+8.98 |
WYNN |
Wynn Resorts |
86.83 |
1.15% |
2024-05-17Q |
8.9 |
11.35 |
-71.172 |
1.82 |
9.73 |
-2.98 |
-6.77 |
-9.92 |
-19.20 |
-9.22 |
-14.30 |
-5.97/+29.28 |
WBA |
Walgreens Boots Alliance |
11.26 |
9.01% |
2024-05-20Q |
- |
- |
0.713 |
0.72 |
9.72 |
-6.90 |
-28.91 |
-34.50 |
-41.14 |
-54.98 |
-61.31 |
-1.42/+178.11 |
PAG |
Penske Automotive Group |
143.74 |
2.63% |
2024-05-17Q |
26.3 |
9.28 |
2.034 |
1.18 |
9.61 |
-3.54 |
-3.48 |
-7.50 |
-6.28 |
-4.54 |
-16.54 |
-4.03/+25.81 |
NIO |
NIO Inc. |
4.62 |
|
|
- |
- |
0.376 |
1.86 |
9.61 |
+11.06 |
-4.35 |
-8.88 |
+5.24 |
-42.68 |
-53.75 |
-21.86/+250.22 |
ATR |
Aptar Group |
140.90 |
1.16% |
2024-04-24Q |
35.1 |
32.89 |
4.048 |
0.57 |
9.34 |
+0.06 |
-3.19 |
-5.11 |
-0.59 |
+13.45 |
+23.82 |
-20.78/+7.69 |
TPR |
Tapestry |
40.14 |
3.48% |
2023-09-07Q |
37.0 |
10.48 |
3.323 |
1.60 |
9.22 |
-6.19 |
-7.47 |
+0.17 |
-6.50 |
+7.53 |
-5.75 |
-35.25/+21.57 |
PSO |
Pearson PLC ADS |
12.87 |
3.17% |
2024-03-21S |
77.0 |
18.06 |
2.223 |
0.40 |
8.84 |
+3.12 |
+6.10 |
+3.21 |
+0.70 |
+3.96 |
+23.04 |
-20.24/+2.41 |
GPS |
Gap |
23.27 |
2.51% |
2024-07-10Q |
32.5 |
14.44 |
3.223 |
2.39 |
8.73 |
-2.60 |
-8.64 |
+2.24 |
-4.04 |
+11.93 |
+161.17 |
-63.13/+32.14 |
ALV |
Autoliv |
106.71 |
2.51% |
2024-05-22Q |
41.7 |
18.1 |
3.396 |
1.61 |
8.68 |
-0.26 |
-10.71 |
-14.18 |
-11.11 |
+2.57 |
+21.95 |
-21.57/+21.24 |
GME |
GameStop |
24.18 |
|
|
- |
1277.49 |
6.346 |
0.70 |
8.49 |
-2.07 |
-14.32 |
+38.49 |
+114.93 |
+51.50 |
+6.47 |
-58.85/+168.11 |
BBWI |
Bath & Body Works Inc. |
36.99 |
2.12% |
2024-06-07Q |
22.5 |
9.52 |
-4.925 |
1.86 |
8.26 |
-5.28 |
-19.31 |
-22.21 |
-18.69 |
-17.27 |
-1.78 |
-26.20/+43.24 |
CZR |
Caesars Entertainment Inc. |
37.18 |
|
|
- |
10.39 |
1.768 |
3.01 |
8.05 |
-6.44 |
+3.11 |
+2.76 |
-13.35 |
-17.21 |
-24.37 |
-14.63/+62.10 |
HAS |
Hasbro |
56.59 |
4.91% |
2024-04-30Q |
- |
- |
7.827 |
0.62 |
7.88 |
-3.26 |
-3.18 |
-5.82 |
+0.30 |
+16.97 |
-12.35 |
-24.62/+30.01 |
PARA |
Paramount |
11.81 |
1.74% |
2024-06-17Q |
- |
- |
0.349 |
1.78 |
7.87 |
+13.67 |
-1.67 |
-9.50 |
-1.34 |
-19.39 |
-27.50 |
-19.22/+48.18 |
TPX |
Tempur Sealy International Inc. |
45.22 |
1.11% |
2024-02-21Q |
24.9 |
22.06 |
24.312 |
1.60 |
7.85 |
-4.48 |
-7.79 |
-16.92 |
-15.79 |
-7.07 |
+11.85 |
-20.12/+26.34 |
GPK |
Graphic Packaging Holding Company |
25.27 |
1.56% |
2024-06-14Q |
17.8 |
10.91 |
2.792 |
0.85 |
7.77 |
-3.59 |
-7.47 |
-9.07 |
-11.71 |
-1.83 |
+5.64 |
-20.58/+16.74 |
GNTX |
Gentex Corporation |
33.45 |
1.42% |
2024-07-05Q |
25.0 |
18.5 |
3.345 |
0.93 |
7.73 |
-0.77 |
-1.88 |
-4.86 |
-6.85 |
+5.29 |
+11.57 |
-16.72/+12.33 |
HRB |
H&R Block |
54.74 |
2.29% |
2024-06-05Q |
35.3 |
12.21 |
-58.86 |
0.68 |
7.64 |
+0.94 |
+9.72 |
+2.26 |
+16.62 |
+17.04 |
+74.28 |
-43.99/+3.45 |
LEVI |
Levi Strauss & Co Class A |
19.13 |
2.73% |
2024-08-02Q |
174.1 |
52.6 |
3.265 |
1.16 |
7.6 |
-0.78 |
-18.70 |
-15.43 |
-6.91 |
+18.89 |
+45.70 |
-35.10/+27.23 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
17.48 |
|
|
- |
45.29 |
24.971 |
2.70 |
7.5 |
-6.97 |
-1.74 |
+8.57 |
-7.46 |
-1.80 |
-20.15 |
-27.32/+30.15 |
BWA |
BorgWarner |
31.32 |
1.38% |
2024-06-03Q |
16.4 |
11.63 |
1.224 |
1.23 |
7.14 |
-2.85 |
-9.51 |
-16.48 |
-9.51 |
-10.49 |
-30.32 |
-5.78/+59.77 |
DDS |
Dillards |
430.52 |
0.23% |
2024-06-28Q |
2.5 |
10 |
3.727 |
0.91 |
6.99 |
-2.24 |
+0.25 |
+1.78 |
+0.95 |
+15.50 |
+32.84 |
-33.48/+10.68 |
MHK |
Mohawk Industries |
108.83 |
|
|
- |
- |
0.912 |
1.38 |
6.95 |
-4.19 |
-4.06 |
-9.16 |
-11.06 |
+4.77 |
+5.48 |
-30.15/+20.55 |
ETSY |
Etsy |
58.45 |
|
|
- |
54.51 |
-11.713 |
2.02 |
6.83 |
-0.90 |
-10.46 |
-5.60 |
-10.05 |
-22.73 |
-29.37 |
-3.17/+75.89 |
LCID |
Lucid Group Inc. |
2.93 |
|
|
- |
- |
1.395 |
1.48 |
6.76 |
+12.26 |
+7.33 |
+10.15 |
+12.26 |
-22.49 |
-60.67 |
-21.84/+185.67 |
LAD |
Lithia Motors |
245.28 |
0.84% |
2024-05-09Q |
6.1 |
6.89 |
1.082 |
1.64 |
6.72 |
-2.84 |
-4.97 |
-7.18 |
-11.45 |
-17.43 |
-21.74 |
-5.68/+35.34 |
MTN |
Vail Resorts |
174.29 |
5.15% |
2024-06-25Q |
146.4 |
28.43 |
6.535 |
1.14 |
6.56 |
-3.24 |
+0.20 |
-12.21 |
-23.88 |
-17.06 |
-28.54 |
-5.25/+46.18 |
ALSN |
Allison Transmission Holdings Inc. |
74.21 |
1.32% |
2024-05-17Q |
13.1 |
9.89 |
4.838 |
1.00 |
6.49 |
-2.23 |
+0.82 |
-3.02 |
-9.82 |
+32.68 |
+30.95 |
-32.44/+12.41 |
GIL |
Gildan Activewear [NYSE] |
38.31 |
2.13% |
2024-05-22Q |
26.9 |
12.8 |
3.349 |
1.43 |
6.46 |
+1.03 |
-0.10 |
+14.05 |
+5.89 |
+20.43 |
+19.76 |
-29.55/+1.98 |
LEA |
Lear Corporation |
113.35 |
2.68% |
2024-06-06Q |
33.1 |
11.41 |
1.309 |
1.47 |
6.44 |
-0.75 |
-8.10 |
-13.52 |
-19.43 |
-16.59 |
-23.74 |
-0.71/+39.31 |
W |
Wayfair |
51.45 |
|
|
- |
- |
-2.318 |
3.43 |
6.27 |
-2.43 |
-8.86 |
-27.25 |
-18.60 |
-7.06 |
-16.50 |
-25.42/+76.31 |
REYN |
Reynolds Consumer Products Inc. |
27.49 |
3.35% |
2024-05-16Q |
58.7 |
17.48 |
2.903 |
0.47 |
5.78 |
-1.75 |
-1.68 |
-6.37 |
-2.31 |
+3.11 |
-1.58 |
-9.79/+11.09 |
MAT |
Mattel |
16.17 |
|
|
- |
26.29 |
2.587 |
0.87 |
5.56 |
-0.55 |
-8.18 |
-13.34 |
-16.26 |
-11.06 |
-21.04 |
-0.59/+40.01 |
NXST |
Nexstar Media Group |
167.55 |
4.04% |
2024-05-09Q |
57.2 |
12.84 |
2.393 |
1.51 |
5.5 |
+0.93 |
+7.08 |
-2.76 |
+0.05 |
+4.64 |
-1.63 |
-21.04/+11.80 |
M |
Macys |
19.64 |
3.88% |
2024-06-14Q |
200.3 |
46.76 |
1.312 |
2.20 |
5.43 |
+2.29 |
+6.57 |
+1.50 |
+5.71 |
+4.36 |
+23.29 |
-46.33/+12.53 |
VFC |
V.F. |
12.95 |
2.77% |
2024-06-10Q |
- |
- |
2.389 |
1.53 |
5.04 |
-4.07 |
-4.64 |
+4.18 |
-5.89 |
-23.37 |
-30.60 |
-15.06/+63.47 |
SEE |
Sealed Air Corporation |
33.78 |
2.31% |
2024-06-14Q |
31.5 |
14.76 |
8.96 |
1.35 |
4.92 |
-2.90 |
-12.67 |
-10.33 |
+3.43 |
-8.46 |
-17.49 |
-15.63/+39.49 |
THO |
Thor Industries |
91.99 |
2.06% |
2024-07-03Q |
38.5 |
18.64 |
1.222 |
1.72 |
4.89 |
-1.56 |
-5.49 |
-12.90 |
-18.21 |
-16.59 |
-9.32 |
-8.09/+40.57 |
SON |
Sonoco Products |
48.50 |
4.20% |
2024-05-09Q |
51.4 |
10.25 |
1.966 |
0.69 |
4.77 |
-4.38 |
-18.76 |
-17.75 |
-15.17 |
-16.38 |
-15.02 |
--1.24/+27.28 |
BC |
Brunswick Corporation |
69.46 |
2.41% |
2024-05-10Q |
31.1 |
12.51 |
2.29 |
1.53 |
4.69 |
-4.55 |
-10.00 |
-16.70 |
-25.84 |
-22.51 |
-18.02 |
-4.30/+43.50 |
COLM |
Columbia Sportswear Company |
76.16 |
1.57% |
2024-05-15Q |
29.2 |
18.3 |
2.358 |
0.94 |
4.5 |
-3.69 |
-8.05 |
-9.41 |
+0.91 |
+1.05 |
+1.38 |
-13.33/+14.54 |
SLGN |
Silgan Holdings |
41.32 |
1.82% |
2024-06-03Q |
26.3 |
13.72 |
2.336 |
0.67 |
4.41 |
-2.39 |
-10.06 |
-13.63 |
-14.08 |
-7.79 |
-12.12 |
-7.77/+20.33 |
HOG |
Harley-Davidson |
31.88 |
2.13% |
2024-06-05Q |
14.9 |
6.17 |
1.318 |
1.47 |
4.29 |
-4.95 |
-7.24 |
-8.10 |
-24.26 |
-9.59 |
-8.39 |
-20.23/+38.52 |
PII |
Polaris Industries |
74.24 |
3.49% |
2024-06-03Q |
25.3 |
62.43 |
3.365 |
1.53 |
4.2 |
-5.20 |
-4.56 |
-15.25 |
-23.68 |
-16.74 |
-39.13 |
--0.01/+86.54 |
IGT |
International Game Technology |
20.00 |
4.00% |
2024-05-30Q |
59.3 |
25.68 |
2.778 |
1.98 |
4.01 |
-2.25 |
-5.03 |
-0.55 |
-5.88 |
-22.06 |
-35.94 |
-5.50/+69.95 |
URBN |
Urban Outfitters |
42.70 |
|
|
- |
13.38 |
1.844 |
1.51 |
3.99 |
+4.02 |
+3.12 |
+3.59 |
+7.42 |
+24.20 |
+28.23 |
-29.63/+10.75 |
CPRI |
Capri Holdings |
33.39 |
|
|
- |
- |
2.435 |
2.01 |
3.89 |
+0.94 |
-1.50 |
-7.56 |
-23.68 |
-34.13 |
-4.79 |
-7.79/+63.28 |
SIG |
Signet Jewelers Limited |
87.27 |
1.31% |
2024-07-26Q |
7.6 |
6.12 |
1.87 |
2.17 |
3.89 |
-2.58 |
-17.46 |
-9.95 |
-14.21 |
-11.83 |
+27.36 |
-25.38/+28.41 |
GPI |
Group 1 Automotive |
287.63 |
0.64% |
2024-06-03Q |
4.3 |
6.76 |
1.455 |
1.35 |
3.89 |
-3.25 |
-5.29 |
-4.62 |
+3.92 |
+1.73 |
+11.69 |
-20.44/+12.63 |
AEO |
American Eagle Outfitters |
19.21 |
2.59% |
2024-07-12Q |
44.8 |
18.8 |
2.154 |
1.50 |
3.77 |
-3.76 |
-10.19 |
-21.46 |
-21.59 |
-3.18 |
+61.70 |
-39.15/+37.64 |
SHAK |
Shake Shack |
86.35 |
|
|
- |
152.92 |
8.208 |
1.76 |
3.66 |
-4.06 |
-6.32 |
-16.39 |
-14.71 |
+23.32 |
+13.23 |
-38.87/+28.88 |
KTB |
Kontoor Brands Inc. |
64.82 |
3.08% |
2024-06-10Q |
50.5 |
16.18 |
9.34 |
1.17 |
3.62 |
-2.01 |
-11.75 |
-4.94 |
+14.97 |
+13.32 |
+74.29 |
-42.76/+15.55 |
JWN |
Nordstrom |
21.83 |
3.52% |
2024-06-04Q |
94.8 |
26.95 |
4.272 |
2.63 |
3.57 |
+2.87 |
+1.53 |
+6.07 |
+16.99 |
+23.68 |
+12.76 |
-41.00/+7.83 |
AAP |
Advance Auto Parts Inc W/I |
58.72 |
1.67% |
2024-07-12Q |
196.2 |
219.89 |
1.365 |
1.21 |
3.5 |
-7.28 |
-9.07 |
-21.74 |
-24.08 |
-4.55 |
-15.36 |
-18.72/+50.82 |
WEN |
Wendys |
16.26 |
6.14% |
2024-06-03Q |
106.3 |
16.34 |
10.768 |
0.76 |
3.34 |
-4.13 |
-2.46 |
-14.42 |
-11.82 |
-14.38 |
-23.73 |
-0.83/+37.85 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
41.17 |
1.63% |
2024-05-08Q |
16.9 |
9.48 |
1.73 |
1.02 |
3.24 |
-1.67 |
-5.38 |
-12.55 |
-20.98 |
-10.79 |
-30.61 |
-15.76/+30.63 |
EAT |
Brinker International |
70.77 |
|
|
- |
20.64 |
-67.4 |
2.53 |
3.15 |
-2.24 |
+2.62 |
+20.32 |
+53.38 |
+77.81 |
+94.74 |
-60.11/+7.42 |
TNL |
Travel + Leisure Co |
43.10 |
4.61% |
2024-06-14Q |
38.1 |
7.75 |
-3.318 |
1.63 |
3.07 |
-4.18 |
-2.02 |
-5.19 |
-7.55 |
+7.80 |
+4.69 |
-25.52/+13.74 |
FUN |
Cedar Fair LP |
57.63 |
5.24% |
2024-06-28 |
- |
22.17 |
-4.041 |
1.55 |
2.95 |
+6.03 |
+31.70 |
+29.22 |
+39.74 |
+54.21 |
+46.87 |
-40.93/+-2.83 |
UAA |
Under Armour (A Shares) |
6.40 |
|
|
- |
13.35 |
1.298 |
1.68 |
2.79 |
-4.05 |
-7.38 |
-4.62 |
-6.16 |
-18.99 |
-12.93 |
-3.44/+48.44 |
UA |
Under Armour (C Shares) |
6.28 |
|
|
- |
13 |
1.274 |
1.66 |
2.74 |
-3.83 |
-6.82 |
-4.12 |
-4.12 |
-17.04 |
-7.65 |
-6.69/+43.15 |
GEF |
Greif |
56.57 |
3.64% |
2024-06-18Q |
44.3 |
13.36 |
1.327 |
0.91 |
2.67 |
-1.57 |
-7.70 |
-11.69 |
-13.51 |
-11.86 |
-16.89 |
-0.12/+34.35 |
CNK |
Cinemark Holdings |
21.73 |
|
|
- |
11.24 |
8.139 |
2.37 |
2.66 |
+0.51 |
+29.35 |
+26.48 |
+9.91 |
+57.69 |
+39.03 |
-39.30/+0.64 |
AIN |
Albany International Corporation |
82.44 |
1.26% |
2024-06-07Q |
29.1 |
23.16 |
2.658 |
1.26 |
2.57 |
-2.38 |
-2.29 |
-7.19 |
-7.50 |
-10.66 |
-8.60 |
-5.14/+20.58 |
KSS |
Kohls |
22.29 |
9.32% |
2024-06-12Q |
221.0 |
8.65 |
0.65 |
1.97 |
2.48 |
-3.04 |
-2.32 |
-6.85 |
-12.59 |
-15.70 |
-7.93 |
-20.68/+33.02 |
PATK |
Patrick Industries Inc. |
107.16 |
2.02% |
2024-06-03Q |
32.1 |
17.1 |
2.297 |
1.66 |
2.4 |
-1.28 |
+0.50 |
-6.72 |
-7.15 |
+12.54 |
+36.75 |
-34.54/+15.32 |
DFH |
Dream Finders Homes Inc. Class A |
24.49 |
|
|
- |
8.26 |
2.139 |
1.89 |
2.3 |
-5.15 |
-7.31 |
-20.02 |
-42.94 |
-25.54 |
+5.88 |
-25.32/+81.22 |
CRI |
Carters |
61.59 |
5.18% |
2024-05-24Q |
49.5 |
9.87 |
2.659 |
1.22 |
2.25 |
-0.61 |
-8.07 |
-10.80 |
-18.77 |
-17.22 |
-13.67 |
-1.66/+42.93 |
FL |
Foot Locker |
23.10 |
6.94% |
2023-10-12Q |
- |
- |
0.757 |
1.46 |
2.19 |
-7.30 |
-10.05 |
-4.19 |
-4.11 |
-20.67 |
-9.98 |
-35.76/+54.11 |
AMBP |
Ardagh Metal Packaging S.A. |
3.40 |
11.94% |
2024-06-12Q |
- |
- |
20 |
0.64 |
2.03 |
0.0 |
-12.82 |
-14.57 |
-2.30 |
-10.05 |
-11.23 |
-24.41/+22.65 |
CAKE |
The Cheesecake Factory Incorporated |
37.53 |
2.90% |
2024-05-21Q |
52.6 |
18.71 |
6.014 |
1.52 |
1.91 |
-4.48 |
-3.27 |
-0.32 |
+9.45 |
+12.26 |
+9.35 |
-23.85/+9.91 |
BKE |
Buckle Inc. |
36.26 |
3.86% |
2024-07-12Q |
33.0 |
8.37 |
4.455 |
1.15 |
1.84 |
-1.84 |
-1.36 |
-6.55 |
-6.43 |
-19.30 |
+5.04 |
-16.41/+32.79 |
MBC |
MasterBrand Inc. |
14.45 |
|
|
- |
10.08 |
1.493 |
1.58 |
1.84 |
-1.57 |
-8.78 |
-14.24 |
-22.60 |
+1.55 |
+30.30 |
-27.09/+31.97 |
KAR |
KAR Auction Services |
16.75 |
|
|
- |
- |
1.367 |
1.44 |
1.81 |
+0.96 |
-0.18 |
-5.58 |
-2.22 |
+18.21 |
+11.74 |
-23.22/+9.91 |
HBI |
Hanesbrands |
4.76 |
|
|
- |
- |
4 |
1.60 |
1.67 |
-3.45 |
-8.11 |
-4.03 |
-7.21 |
+17.82 |
+11.21 |
-25.63/+23.11 |
OXM |
Oxford Industries |
97.56 |
2.71% |
2024-07-19Q |
69.1 |
46.55 |
2.58 |
1.55 |
1.53 |
-2.59 |
-5.10 |
-10.69 |
-7.58 |
+0.64 |
-2.08 |
-15.61/+16.73 |
LZB |
La-Z-Boy Incorporated |
36.04 |
2.19% |
2024-06-04Q |
28.4 |
12.43 |
1.507 |
1.29 |
1.51 |
-3.33 |
+2.15 |
+1.64 |
+0.75 |
-0.36 |
+31.01 |
-25.22/+13.98 |
WGO |
Winnebago Industries Inc. |
51.84 |
2.33% |
2024-06-12Q |
47.1 |
16.82 |
1.139 |
1.67 |
1.5 |
-4.35 |
-13.09 |
-19.14 |
-25.95 |
-23.81 |
-20.26 |
-1.58/+45.49 |
LEG |
Leggett & Platt |
10.89 |
1.79% |
2024-06-14Q |
- |
- |
1.094 |
1.09 |
1.46 |
-4.97 |
-11.03 |
-14.66 |
-41.73 |
-57.46 |
-62.29 |
-7.16/+185.95 |
PZZA |
Papa Johns International |
43.65 |
4.12% |
2024-05-17Q |
80.0 |
19.78 |
-3.116 |
1.16 |
1.44 |
-7.09 |
-7.13 |
-18.14 |
-31.52 |
-37.12 |
-42.56 |
--1.33/+97.88 |
PTON |
Peloton Interactive |
3.46 |
|
|
- |
- |
-2.176 |
2.02 |
1.28 |
+2.37 |
-5.46 |
-17.81 |
-4.42 |
-48.51 |
-57.13 |
-21.97/+185.26 |
WINA |
Winmark Corporation |
349.15 |
1.02% |
2024-05-14Q |
32.6 |
30.79 |
-23.23 |
0.80 |
1.22 |
-0.99 |
+4.63 |
-6.32 |
+2.69 |
-6.52 |
+7.77 |
-10.04/+29.26 |
GES |
Guess |
20.41 |
5.99% |
2024-06-12Q |
39.6 |
4.86 |
1.933 |
1.92 |
1.09 |
+0.05 |
-11.76 |
-22.69 |
-32.84 |
-11.45 |
+7.59 |
-12.20/+64.14 |
SCVL |
Shoe Carnival |
35.77 |
1.48% |
2024-07-08Q |
19.4 |
13.34 |
1.625 |
1.49 |
0.97 |
-3.04 |
-1.43 |
+2.29 |
+3.05 |
+30.31 |
+49.85 |
-44.45/+10.85 |
JACK |
Jack In The Box Inc. |
49.37 |
3.62% |
2024-06-06Q |
31.5 |
8.11 |
-1.352 |
1.92 |
0.96 |
-3.08 |
-12.77 |
-6.51 |
-19.40 |
-41.00 |
-47.86 |
-3.95/+101.66 |
CBRL |
Cracker Barrel Old Country Store |
39.38 |
2.54% |
2024-07-19Q |
25.4 |
14.53 |
2.05 |
1.45 |
0.87 |
-6.59 |
-18.57 |
-30.02 |
-38.69 |
-46.92 |
-57.59 |
--0.05/+150.38 |
TILE |
Interface |
14.49 |
0.27% |
2024-05-31Q |
3.9 |
19.7 |
1.982 |
2.01 |
0.84 |
-1.29 |
-2.36 |
-10.67 |
-12.97 |
+19.65 |
+64.29 |
-43.00/+27.47 |
MATW |
Matthews International Corporation |
23.95 |
3.92% |
2024-05-03Q |
88.7 |
22.64 |
1.445 |
1.11 |
0.74 |
-4.39 |
-12.72 |
-16.93 |
-13.91 |
-31.65 |
-48.25 |
-2.21/+104.01 |
GCI |
Gannett |
4.65 |
|
|
- |
- |
2.163 |
2.45 |
0.69 |
+0.87 |
+16.25 |
+44.86 |
+98.72 |
+99.57 |
+103.06 |
-64.30/+4.95 |
ETD |
Ethan Allen Interiors |
26.80 |
5.71% |
2024-05-06Q |
55.7 |
9.81 |
1.426 |
1.29 |
0.68 |
-3.91 |
-3.56 |
-12.02 |
-18.96 |
-10.67 |
-4.29 |
-5.49/+35.06 |
MNRO |
Monro Muffler Brake |
22.57 |
4.87% |
2024-06-04Q |
99.0 |
20.88 |
1.024 |
1.12 |
0.68 |
-5.41 |
-10.08 |
-14.93 |
-26.72 |
-18.37 |
-43.55 |
-0.97/+93.39 |
MLR |
Miller Industries |
53.35 |
1.39% |
2024-06-03Q |
13.0 |
10.76 |
1.759 |
0.97 |
0.61 |
-3.04 |
-6.73 |
-7.70 |
+1.04 |
+32.19 |
+54.37 |
-36.59/+15.97 |
SMP |
Standard Motor Products |
26.53 |
4.30% |
2024-05-14Q |
82.0 |
18.96 |
0.905 |
0.52 |
0.58 |
-4.33 |
-9.95 |
-18.47 |
-21.79 |
-31.85 |
-28.97 |
--0.49/+57.20 |
SBGI |
Sinclair Broadcast Group |
13.38 |
7.49% |
2024-06-03Q |
- |
- |
1.704 |
1.56 |
0.57 |
+0.38 |
+7.30 |
-10.80 |
+6.87 |
-2.83 |
-3.11 |
-29.82/+31.43 |
MOV |
Movado Group |
24.26 |
5.66% |
2024-06-12Q |
76.3 |
13.56 |
1.075 |
1.05 |
0.54 |
-2.41 |
-7.40 |
-7.76 |
-12.55 |
-17.60 |
-8.11 |
-1.32/+29.60 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
13.98 |
9.86% |
2024-05-14Q |
- |
0.5 |
0.354 |
1.16 |
0.52 |
-4.31 |
-15.83 |
-20.25 |
-27.11 |
+9.56 |
+7.54 |
-30.11/+52.23 |
DIN |
Dine Brands Global |
33.12 |
5.98% |
2024-06-20Q |
34.9 |
5.54 |
-2.033 |
1.74 |
0.51 |
-8.51 |
-12.20 |
-24.37 |
-23.37 |
-27.78 |
-42.44 |
--2.66/+84.12 |
PLOW |
Douglas Dynamics |
21.64 |
5.32% |
2024-06-17Q |
96.8 |
18.51 |
2.302 |
1.17 |
0.5 |
-7.52 |
-13.16 |
-14.57 |
-9.83 |
-18.86 |
-25.20 |
-1.34/+63.54 |
MYE |
Myers Industries |
12.53 |
4.15% |
2024-06-18Q |
49.6 |
9.89 |
1.592 |
1.21 |
0.47 |
-6.35 |
-20.60 |
-26.47 |
-43.61 |
-34.74 |
-35.61 |
--3.39/+88.59 |
DDT |
Dillards Capital Trust I |
25.98 |
7.22% |
2024-07-17Q |
4.6 |
10 |
0.225 |
0.25 |
0.42 |
+0.85 |
+0.27 |
+0.76 |
-0.19 |
+0.12 |
+0.15 |
-2.93/+2.35 |
JOUT |
Johnson Outdoors Inc. |
34.06 |
3.84% |
2024-07-11Q |
76.4 |
72.25 |
0.702 |
0.74 |
0.35 |
-2.63 |
-3.02 |
-9.61 |
-24.58 |
-29.77 |
-41.48 |
-2.61/+82.53 |
WEYS |
Weyco Group |
28.13 |
3.61% |
2024-05-16Q |
33.0 |
8.58 |
1.135 |
0.73 |
0.27 |
-7.22 |
-6.36 |
-1.64 |
-7.16 |
-7.47 |
+1.92 |
-13.01/+19.80 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
13.80 |
15.06% |
2024-07-10M |
- |
- |
-0.782 |
0.63 |
0.23 |
-0.58 |
-7.20 |
-0.14 |
-12.10 |
-8.00 |
-8.91 |
-1.45/+24.06 |
NC |
NACCO Industries |
28.32 |
3.19% |
2024-05-31Q |
- |
- |
0.492 |
0.98 |
0.21 |
+2.35 |
-13.16 |
-11.14 |
-2.31 |
-23.69 |
-20.56 |
-3.73/+36.51 |
MED |
Medifast Inc |
18.69 |
33.38% |
2023-09-18Q |
100.6 |
3.19 |
0.969 |
1.16 |
0.2 |
-14.34 |
-12.91 |
-25.21 |
-43.07 |
-71.02 |
-79.71 |
--0.64/+485.98 |
ESCA |
Escalade Incorporated |
12.90 |
4.44% |
2024-07-08Q |
63.7 |
14.9 |
1.086 |
1.25 |
0.18 |
-6.45 |
-5.56 |
-5.22 |
-2.42 |
-32.67 |
+1.74 |
-5.19/+70.62 |
TG |
Tredegar Corporation |
4.62 |
|
|
- |
- |
1.024 |
0.89 |
0.16 |
-3.55 |
-13.48 |
-28.81 |
-29.57 |
-9.06 |
-30.00 |
-13.85/+55.19 |
LCUT |
Lifetime Brands |
7.17 |
2.16% |
2024-08-01Q |
- |
- |
0.685 |
1.29 |
0.16 |
-16.53 |
-32.55 |
-32.42 |
-32.04 |
+10.65 |
+24.05 |
-32.22/+62.90 |
FLXS |
Flexsteel Industries |
29.12 |
1.93% |
2024-06-26Q |
19.2 |
10.38 |
1.046 |
0.50 |
0.15 |
-6.25 |
-17.04 |
-16.08 |
-27.99 |
+58.87 |
+49.56 |
-46.19/+42.99 |
BSET |
Bassett Furniture Industries Incorporated |
13.59 |
5.15% |
2024-05-16Q |
- |
- |
0.664 |
1.69 |
0.12 |
-4.36 |
-4.03 |
-5.16 |
-4.16 |
-11.41 |
-15.06 |
-4.19/+31.64 |
CATO |
Cato |
5.19 |
13.00% |
2024-06-10Q |
- |
- |
0.542 |
1.09 |
0.11 |
-6.32 |
-14.64 |
+6.79 |
-0.76 |
-26.28 |
-37.39 |
-12.14/+69.17 |
STRT |
Strattec Security Corporation |
25.03 |
|
|
- |
25.38 |
0.525 |
1.12 |
0.1 |
+0.12 |
-9.34 |
+5.39 |
+0.46 |
+8.83 |
+31.74 |
-26.61/+21.21 |
NHTC |
Natural Health Trends Corp. |
7.09 |
11.51% |
2024-05-13Q |
1632.3 |
140.92 |
1.964 |
0.92 |
0.08 |
-0.14 |
+5.19 |
-3.54 |
+1.29 |
+18.96 |
+35.82 |
-28.21/+4.37 |
CRWS |
Crown Crafts Inc. |
4.87 |
6.58% |
2024-06-14Q |
74.5 |
10.25 |
0.974 |
0.81 |
0.05 |
-6.88 |
-5.04 |
-4.69 |
-6.88 |
0.0 |
-1.32 |
-15.61/+22.55 |
LL |
Lumber Liquidators Holdings |
0.56 |
|
|
- |
- |
0.11 |
1.73 |
0.02 |
-60.58 |
-65.20 |
-64.32 |
-69.20 |
-82.81 |
-84.76 |
--58.08/+760.37 |
Consumer Defensive |
PG |
Procter & Gamble |
165.21 |
2.46% |
2024-04-18Q |
66.3 |
26.05 |
7.8 |
0.41 |
389.92 |
+0.18 |
-1.11 |
-0.98 |
+5.84 |
+12.07 |
+11.03 |
-14.38/+2.54 |
KO |
Coca Cola |
63.76 |
3.06% |
2024-06-14Q |
78.4 |
25.3 |
10.401 |
0.59 |
274.68 |
+0.17 |
-0.23 |
+0.79 |
+7.14 |
+6.85 |
+6.69 |
-19.15/+0.94 |
PEP |
PepsiCo |
164.39 |
3.33% |
2024-06-07Q |
82.5 |
24.34 |
11.869 |
0.52 |
226.0 |
-0.33 |
-3.89 |
-8.57 |
-2.81 |
-2.69 |
-10.21 |
-5.21/+17.03 |
PM |
Philip Morris International |
102.12 |
5.13% |
2024-06-21Q |
102.3 |
19.85 |
-15.403 |
0.58 |
158.75 |
+0.78 |
-1.44 |
+2.47 |
+14.13 |
+7.16 |
+4.52 |
-14.58/+2.72 |
UL |
Unilever |
55.49 |
3.31% |
2024-05-16Q |
71.8 |
19.58 |
7.675 |
0.46 |
138.86 |
+0.91 |
-0.22 |
+3.70 |
+14.55 |
+13.80 |
+8.68 |
-16.81/+1.77 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
59.76 |
1.45% |
2024-05-03A |
29.8 |
19.53 |
1.269 |
1.10 |
103.81 |
+2.77 |
-3.95 |
-6.93 |
-0.33 |
-6.99 |
+7.68 |
-13.55/+12.94 |
MDLZ |
Mondelez International |
66.98 |
2.56% |
2024-06-28Q |
54.5 |
17.94 |
3.171 |
0.53 |
89.84 |
+2.35 |
-1.22 |
-5.93 |
-1.49 |
-8.36 |
-6.97 |
-9.30/+15.26 |
CL |
Colgate-Palmolive |
97.05 |
2.09% |
2024-07-19Q |
64.1 |
34.21 |
131.149 |
0.39 |
79.62 |
+0.01 |
+3.37 |
+2.05 |
+10.43 |
+21.34 |
+28.39 |
-30.32/+2.09 |
MO |
Altria Group |
46.10 |
8.53% |
2024-06-14Q |
82.1 |
9.34 |
-15.47 |
0.66 |
79.18 |
+1.21 |
-1.28 |
+2.67 |
+10.68 |
+11.11 |
+0.26 |
-15.26/+2.36 |
DEO |
Diageo plc (ADR) |
129.64 |
2.52% |
2024-02-29S |
202.0 |
15.17 |
29.598 |
0.68 |
72.4 |
+2.82 |
-4.72 |
-9.30 |
-10.25 |
-8.39 |
-23.43 |
-3.73/+38.68 |
BTI |
British American Tobacco |
31.69 |
9.46% |
2024-09-27Q |
- |
- |
1.349 |
0.52 |
70.87 |
+2.46 |
+2.26 |
+3.33 |
+7.06 |
+4.66 |
-4.11 |
-10.86/+8.17 |
MNST |
Monster Beverage Corporation |
49.75 |
|
|
- |
30.56 |
6.045 |
0.76 |
51.83 |
-0.40 |
-5.58 |
-10.30 |
-11.00 |
-13.54 |
-10.95 |
-5.27/+23.07 |
STZ |
Constellation Brands Inc. |
259.14 |
1.61% |
2024-05-02Q |
31.2 |
21.97 |
4.606 |
0.87 |
47.22 |
+0.72 |
+3.27 |
-1.07 |
-2.44 |
+4.69 |
+2.23 |
-12.21/+6.07 |
KMB |
Kimberly-Clark |
138.29 |
3.55% |
2024-06-07Q |
90.2 |
25.1 |
44.61 |
0.38 |
46.56 |
+0.07 |
+2.83 |
+1.19 |
+9.48 |
+13.12 |
+2.16 |
-15.89/+2.82 |
KDP |
Keurig Dr Pepper |
32.66 |
2.63% |
2024-06-28Q |
55.4 |
20.34 |
1.724 |
0.62 |
44.27 |
-2.22 |
-5.69 |
-4.03 |
+6.14 |
+2.16 |
+2.83 |
-15.32/+7.16 |
KHC |
The Kraft Heinz Company |
32.09 |
4.99% |
2024-06-06Q |
69.9 |
13.82 |
0.787 |
0.53 |
38.97 |
-0.40 |
-6.69 |
-11.45 |
-13.41 |
-15.42 |
-9.50 |
-4.39/+21.41 |
EL |
Estee Lauder Cos. |
106.35 |
2.48% |
2024-05-31Q |
148.2 |
81.72 |
6.676 |
0.99 |
38.13 |
-0.05 |
-11.72 |
-19.43 |
-26.37 |
-22.54 |
-44.74 |
-3.88/+86.99 |
KR |
Kroger |
51.84 |
2.52% |
2024-08-15Q |
44.2 |
17.07 |
3.222 |
0.45 |
37.42 |
+3.83 |
-0.27 |
-7.26 |
-9.54 |
+12.57 |
+9.90 |
-18.80/+12.54 |
HSY |
Hershey |
184.15 |
2.98% |
2024-05-16Q |
30.6 |
19.96 |
9.085 |
0.36 |
37.24 |
+0.17 |
-6.07 |
-10.07 |
-4.95 |
-1.86 |
-24.21 |
-2.89/+36.70 |
GIS |
General Mills |
62.88 |
3.80% |
2024-07-10Q |
54.6 |
14.1 |
3.734 |
0.09 |
35.1 |
-0.66 |
-6.79 |
-11.06 |
-9.90 |
-3.25 |
-16.35 |
-4.06/+23.46 |
KVUE |
Kenvue Inc. |
18.31 |
4.37% |
2024-05-07Q |
93.0 |
23.51 |
3.299 |
1.41 |
35.06 |
+0.72 |
-0.44 |
-10.86 |
-9.58 |
-14.24 |
-27.40 |
-3.06/+45.28 |
SYY |
Sysco |
69.75 |
2.91% |
2024-07-05Q |
49.5 |
16.79 |
16.528 |
1.18 |
34.73 |
-2.30 |
-4.00 |
-8.43 |
-9.03 |
-7.80 |
-6.16 |
-10.77/+18.84 |
CCEP |
Coca-Cola Europacific Partners |
73.81 |
|
|
- |
0.22 |
4.251 |
0.88 |
33.91 |
+1.28 |
-0.84 |
-0.03 |
+6.52 |
+14.23 |
+14.44 |
-23.75/+3.58 |
ADM |
Archer-Daniels-Midland |
61.36 |
3.19% |
2024-05-15Q |
34.3 |
7.47 |
1.216 |
0.74 |
30.34 |
+1.51 |
+0.15 |
-2.57 |
-3.31 |
-13.35 |
-21.34 |
-17.34/+42.28 |
DG |
Dollar General Corporation |
128.20 |
1.88% |
2024-07-09Q |
35.1 |
18.26 |
4.028 |
0.43 |
28.19 |
-3.05 |
+1.26 |
-9.05 |
-19.65 |
-5.57 |
-24.29 |
-21.15/+35.31 |
CHD |
Church & Dwight Company |
106.59 |
1.08% |
2024-05-14Q |
36.4 |
34.15 |
6.759 |
0.53 |
26.06 |
+2.81 |
-0.74 |
-0.67 |
+4.50 |
+13.55 |
+7.70 |
-22.84/+3.49 |
DLTR |
Dollar Tree Inc. |
106.68 |
|
|
- |
- |
3.136 |
0.89 |
22.93 |
-0.08 |
-4.14 |
-11.86 |
-18.38 |
-21.73 |
-25.68 |
-4.53/+45.26 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
26.26 |
4.20% |
2024-08-23Q |
47.8 |
7.59 |
- |
0.67 |
22.57 |
+2.33 |
+3.59 |
+11.05 |
+19.19 |
+9.87 |
+15.67 |
-27.89/+0.54 |
BF.B |
Brown-Forman Corporation |
42.39 |
2.08% |
2024-06-07Q |
43.9 |
19.32 |
5.775 |
0.73 |
20.04 |
-1.85 |
-3.42 |
-13.70 |
-16.85 |
-23.05 |
-35.96 |
-1.34/+68.13 |
TSN |
Tyson Foods |
56.02 |
3.46% |
2024-08-30Q |
- |
- |
1.103 |
0.74 |
19.94 |
-1.96 |
+0.29 |
-6.09 |
-5.13 |
+2.00 |
+8.23 |
-19.78/+10.75 |
K |
Kellogg |
56.38 |
3.95% |
2024-06-03Q |
93.6 |
21.06 |
6.115 |
0.35 |
19.28 |
-2.25 |
-5.45 |
-8.86 |
-1.86 |
-0.49 |
-16.09 |
-15.53/+21.83 |
MKC |
McCormick & Company |
70.88 |
2.40% |
2024-07-08Q |
51.6 |
25.32 |
5.155 |
0.76 |
19.04 |
-0.08 |
+3.35 |
-6.92 |
-6.08 |
+5.41 |
-16.29 |
-16.58/+27.61 |
HRL |
Hormel Foods |
30.29 |
3.74% |
2024-07-15Q |
80.9 |
21.62 |
2.108 |
0.24 |
16.61 |
-0.66 |
-1.14 |
-14.99 |
-12.71 |
-5.81 |
-23.02 |
-5.88/+37.77 |
CLX |
Clorox |
133.22 |
3.62% |
2024-04-23Q |
251.5 |
205.62 |
309.814 |
0.39 |
16.54 |
-2.38 |
+0.19 |
-7.07 |
-8.72 |
-5.71 |
-15.68 |
-13.91/+26.96 |
BG |
Bunge Limited |
108.59 |
2.49% |
2024-08-19Q |
21.7 |
6.91 |
1.417 |
0.67 |
15.38 |
+1.70 |
+4.28 |
+2.41 |
+1.62 |
+10.78 |
+7.53 |
-20.71/+7.37 |
CASY |
Caseys General Stores |
369.36 |
0.54% |
2024-08-01Q |
15.9 |
27.37 |
4.546 |
0.80 |
13.71 |
-3.20 |
+12.39 |
+9.40 |
+16.64 |
+29.90 |
+52.24 |
-35.45/+5.44 |
CAG |
ConAgra Foods |
28.24 |
4.98% |
2024-04-29Q |
54.9 |
14.13 |
1.475 |
0.32 |
13.5 |
-0.63 |
-4.98 |
-9.28 |
-9.17 |
+0.11 |
-14.99 |
-10.91/+21.74 |
CPB |
Campbell Soup |
45.12 |
3.29% |
2024-07-03Q |
56.2 |
18.18 |
3.442 |
0.16 |
13.47 |
-0.15 |
+5.27 |
-1.81 |
+4.20 |
+3.46 |
-0.92 |
-15.91/+4.10 |
LW |
Lamb Weston Holdings Inc. |
82.40 |
1.74% |
2024-05-02Q |
18.9 |
10.91 |
6.765 |
0.74 |
11.9 |
-2.00 |
-4.01 |
-3.24 |
+3.28 |
-22.28 |
-26.83 |
-6.06/+42.45 |
SJM |
J.M. Smucker |
109.89 |
3.89% |
2024-05-16Q |
59.9 |
15.73 |
1.544 |
0.25 |
11.67 |
+0.78 |
-4.43 |
-4.73 |
-6.25 |
-14.22 |
-25.60 |
-3.82/+40.09 |
ACI |
Albertsons Companies Inc. Class A |
19.73 |
2.41% |
2024-04-25Q |
19.5 |
6.74 |
4.505 |
0.42 |
11.39 |
-0.10 |
-1.69 |
-4.87 |
-6.18 |
-14.37 |
-9.87 |
-1.31/+21.03 |
TAP |
Molson Coors Brewing |
49.98 |
3.48% |
2024-06-07Q |
34.7 |
10.66 |
0.757 |
0.81 |
9.99 |
-1.67 |
-3.77 |
-15.36 |
-25.79 |
-18.74 |
-24.18 |
-1.58/+41.86 |
PFGC |
Performance Food Group |
63.74 |
|
|
- |
23.88 |
2.508 |
1.42 |
9.92 |
-3.58 |
-8.29 |
-10.20 |
-9.33 |
-9.01 |
+5.56 |
-16.98/+23.22 |
MHGVY |
Mowi ASA ADR |
16.81 |
2.56% |
2024-05-20Q |
- |
- |
- |
1.32 |
8.69 |
+1.33 |
-3.61 |
-7.23 |
-6.82 |
-8.19 |
+6.12 |
-7.97/+17.76 |
COTY |
Coty Inc. Class A |
9.81 |
|
|
- |
40.99 |
2.061 |
1.91 |
8.51 |
-2.10 |
-2.10 |
-12.18 |
-11.06 |
-14.84 |
-21.20 |
-8.10/+37.21 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
10.98 |
4.98% |
2024-04-11S |
23.9 |
18.27 |
0.917 |
0.42 |
7.74 |
+0.37 |
-4.44 |
-5.02 |
+1.76 |
-21.63 |
-26.31 |
-6.74/+41.71 |
INGR |
Ingredion Incorporated |
112.38 |
2.76% |
2024-07-01Q |
32.9 |
19.56 |
1.981 |
0.72 |
7.38 |
-2.02 |
-3.07 |
-6.52 |
-1.73 |
+5.56 |
+4.79 |
-20.32/+8.72 |
LANC |
Lancaster Colony Corporation |
189.01 |
1.89% |
2024-06-07Q |
74.1 |
40.71 |
5.728 |
0.37 |
5.2 |
+0.02 |
+1.59 |
-4.33 |
-7.43 |
+15.88 |
-0.16 |
-15.94/+13.91 |
FLO |
Flowers Foods |
21.92 |
4.38% |
2024-06-06Q |
162.7 |
36.82 |
3.362 |
0.36 |
4.63 |
-1.26 |
-3.86 |
-13.77 |
-5.39 |
-3.86 |
-9.35 |
-10.40/+20.12 |
IPAR |
Inter Parfums |
113.85 |
2.62% |
2024-06-14Q |
60.5 |
23.97 |
5.213 |
1.18 |
3.65 |
-1.88 |
-2.27 |
-6.70 |
-13.23 |
-14.97 |
-12.59 |
-4.80/+37.68 |
JJSF |
J & J Snack Foods |
166.09 |
1.78% |
2024-06-18Q |
72.3 |
40.16 |
3.529 |
0.61 |
3.22 |
+2.29 |
+1.99 |
+1.65 |
+18.42 |
+3.67 |
+4.66 |
-19.78/+7.00 |
CALM |
Cal-Maine Foods Inc. |
62.34 |
6.44% |
2024-04-30Q |
71.1 |
11.06 |
1.774 |
-0.10 |
3.06 |
+2.01 |
+7.28 |
+8.83 |
-0.89 |
+12.71 |
+41.33 |
-32.23/+3.88 |
NWL |
Newell Brands |
6.06 |
4.47% |
2024-05-31Q |
- |
- |
0.808 |
0.89 |
2.52 |
-5.46 |
-17.77 |
-25.09 |
-16.18 |
-27.94 |
-31.68 |
--2.31/+91.58 |
SPB |
Spectrum Brands Holdings |
83.93 |
1.98% |
2024-05-24Q |
- |
- |
1.084 |
1.19 |
2.45 |
-2.33 |
-7.09 |
-11.47 |
-0.57 |
+10.07 |
+7.74 |
-22.23/+15.26 |
UTZ |
Utz Brands Inc Class A |
16.50 |
1.44% |
2024-06-17Q |
- |
- |
3.474 |
0.98 |
2.32 |
-0.84 |
-10.47 |
-9.93 |
-4.79 |
-3.90 |
+3.97 |
-32.30/+21.45 |
LAUR |
Laureate Education Inc. |
14.54 |
|
2023-11-14 |
- |
18.16 |
2.415 |
0.81 |
2.26 |
-2.68 |
-0.89 |
-9.24 |
-1.96 |
+11.76 |
+20.97 |
-19.33/+14.17 |
TR |
Tootsie Roll Industries |
30.09 |
1.22% |
2024-06-20Q |
27.3 |
23.05 |
2.614 |
0.18 |
2.15 |
-1.57 |
+4.44 |
+0.74 |
-4.02 |
-11.16 |
-10.37 |
-6.51/+19.57 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.08 |
3.07% |
2024-04-23S |
56.7 |
0.02 |
0.002 |
0.94 |
2.05 |
-2.64 |
-8.28 |
-12.13 |
-9.33 |
-12.13 |
-33.01 |
-2.35/+60.11 |
EPC |
Edgewell Personal Care Company |
39.19 |
1.50% |
2024-06-06Q |
24.3 |
15.88 |
1.252 |
0.88 |
1.94 |
-2.49 |
+0.80 |
-1.95 |
+7.58 |
+10.12 |
-0.03 |
-14.00/+7.57 |
VGR |
Vector Group |
10.60 |
7.30% |
2024-06-05Q |
66.1 |
9.66 |
-2.251 |
1.05 |
1.67 |
+0.28 |
-0.09 |
-2.21 |
+3.41 |
-6.61 |
-17.96 |
-12.50/+26.70 |
ANDE |
The Andersons |
47.61 |
1.56% |
2024-07-01Q |
21.3 |
16.36 |
1.264 |
0.61 |
1.62 |
-4.01 |
-4.91 |
-10.84 |
-17.11 |
-13.33 |
+1.99 |
-5.80/+29.09 |
KLG |
WK Kellogg Co |
16.58 |
3.78% |
2024-05-31Q |
72.8 |
44.08 |
4.493 |
0.79 |
1.42 |
+0.73 |
-9.30 |
-23.84 |
-17.64 |
+23.82 |
0.0 |
-41.77/+48.55 |
UVV |
Universal |
48.00 |
6.82% |
2024-07-08Q |
61.6 |
9.76 |
0.821 |
0.81 |
1.18 |
-0.39 |
+1.91 |
-11.14 |
+0.17 |
-23.52 |
-2.87 |
-7.50/+41.25 |
FDP |
Fresh Del Monte Produce Inc. |
21.41 |
4.59% |
2024-05-15Q |
- |
- |
0.536 |
0.44 |
1.03 |
-2.01 |
-5.35 |
-12.51 |
-15.64 |
-21.00 |
-15.97 |
-0.00/+33.35 |
BGS |
B&G Foods |
7.80 |
9.69% |
2024-06-28Q |
- |
- |
0.738 |
0.61 |
0.62 |
-3.47 |
-16.58 |
-2.62 |
-29.22 |
-24.05 |
-43.36 |
-7.69/+94.23 |
SPTN |
SpartanNash Company |
18.00 |
4.82% |
2024-06-14Q |
57.8 |
11.44 |
0.777 |
0.41 |
0.61 |
-4.05 |
-6.69 |
-11.55 |
-4.81 |
-22.75 |
-20.25 |
-0.17/+36.17 |
NUS |
Nu Skin Enterprises |
10.99 |
2.19% |
2024-05-31Q |
- |
- |
0.674 |
1.13 |
0.55 |
+4.27 |
-16.99 |
-16.87 |
-12.22 |
-41.01 |
-64.19 |
-6.19/+212.24 |
CVGW |
Calavo Growers |
22.06 |
1.80% |
2024-07-02Q |
- |
- |
1.907 |
0.56 |
0.39 |
-2.82 |
-13.18 |
-23.08 |
0.0 |
-21.52 |
-24.97 |
-2.90/+76.65 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.64 |
6.47% |
2024-06-13Q |
- |
0.25 |
0.044 |
0.33 |
0.38 |
-0.12 |
-4.51 |
+1.19 |
-1.50 |
+0.41 |
+3.01 |
-6.02/+9.03 |
LMNR |
Limoneira |
19.80 |
1.49% |
2024-07-08Q |
- |
- |
2.06 |
0.48 |
0.36 |
-4.85 |
-6.87 |
-6.74 |
+1.33 |
+3.50 |
+26.52 |
-29.90/+14.75 |
AMNF |
Armanino Foods of Distinction |
5.48 |
2.40% |
2024-07-05Q |
59.8 |
113.51 |
6.85 |
0.38 |
0.18 |
+0.83 |
0.0 |
-5.84 |
-9.42 |
+15.37 |
+27.74 |
-24.64/+14.96 |
ACU |
Acme United |
34.89 |
1.72% |
2024-07-02Q |
12.1 |
6.92 |
1.289 |
0.67 |
0.13 |
-0.51 |
-4.17 |
-14.32 |
-24.76 |
-17.30 |
+32.01 |
-30.41/+46.15 |
PETS |
PetMed Express |
3.87 |
30.00% |
2023-08-11Q |
- |
- |
0.825 |
0.73 |
0.08 |
-4.44 |
-10.83 |
-5.15 |
-15.32 |
-45.87 |
-70.53 |
--1.29/+289.75 |
TUP |
Tupperware Brands |
1.32 |
|
|
- |
- |
-0.136 |
2.96 |
0.06 |
-5.71 |
-18.52 |
+2.33 |
+10.00 |
-32.99 |
+78.74 |
-53.79/+347.73 |
BIG |
Big Lots Inc. |
1.45 |
|
|
- |
- |
0.151 |
2.23 |
0.04 |
-16.18 |
-45.49 |
-59.27 |
-61.54 |
-80.06 |
-84.51 |
--4.14/+662.76 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
34.34 |
2.80% |
2024-05-31A |
55.5 |
18.09 |
4.054 |
1.30 |
12.54 |
+0.88 |
-0.17 |
+0.67 |
+13.48 |
+15.58 |
+12.22 |
-27.07/+3.46 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
554.67 |
1.24% |
2024-06-21Q |
- |
18.84 |
3.22 |
1.00 |
550.25 |
+1.92 |
+3.87 |
+6.50 |
+6.99 |
+18.54 |
+26.48 |
-26.22/+-0.51 |
IVV |
iShares Core S&P 500 ETF |
557.76 |
1.30% |
2024-06-11Q |
- |
18.92 |
3.26 |
1.00 |
481.43 |
+1.92 |
+3.92 |
+6.57 |
+7.06 |
+18.64 |
+26.53 |
-26.31/+-0.53 |
VOO |
Vanguard S&P 500 Etf |
509.84 |
1.29% |
2024-06-28Q |
- |
18.29 |
3.07 |
1.00 |
461.89 |
+1.94 |
+3.88 |
+6.50 |
+7.00 |
+18.57 |
+26.55 |
-26.26/+-0.53 |
VTI |
Vanguard Total Stock Market ETF |
272.12 |
1.35% |
2024-06-28Q |
- |
16.19 |
0.02 |
1.02 |
407.81 |
+1.72 |
+3.49 |
+5.45 |
+5.81 |
+16.73 |
+24.80 |
-25.61/+-0.45 |
QQQ |
Invesco QQQ Trust |
496.16 |
0.47% |
2024-06-24Q |
- |
32.91 |
6.03 |
1.10 |
289.09 |
+3.56 |
+7.17 |
+12.24 |
+12.64 |
+25.06 |
+35.47 |
-31.00/+-1.01 |
ARM |
Arm Holdings plc |
181.19 |
|
|
- |
531.99 |
33.05 |
5.30 |
188.5 |
+10.74 |
+32.67 |
+66.47 |
+45.16 |
+170.23 |
0.0 |
-74.34/+-2.14 |
VUG |
Vanguard Growth ETF |
387.36 |
0.49% |
2024-06-27Q |
- |
29.09 |
0.01 |
1.12 |
133.44 |
+3.57 |
+7.26 |
+12.67 |
+13.01 |
+28.52 |
+38.27 |
-32.71/+-1.13 |
VEA |
Vanguard FTSE Developed Markets ETF |
50.48 |
3.32% |
2024-06-21Q |
- |
5.45 |
0.51 |
0.91 |
132.49 |
+2.14 |
-0.14 |
+0.24 |
+1.55 |
+7.11 |
+11.36 |
-17.83/+1.58 |
IEFA |
iShares Core MSCI EAFE ETF |
74.26 |
3.09% |
2024-06-11S |
- |
31.13 |
4.13 |
0.89 |
116.71 |
+2.23 |
-1.42 |
-0.55 |
+1.12 |
+7.28 |
+12.12 |
-17.65/+2.61 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.58 |
3.46% |
2024-07-01M |
- |
- |
- |
0.19 |
107.79 |
+0.53 |
+0.99 |
+1.39 |
+0.93 |
-0.63 |
+1.09 |
-6.15/+2.17 |
BND |
Vanguard Total Bond Market ETF |
72.40 |
3.44% |
2024-07-01M |
- |
- |
- |
0.20 |
106.52 |
+0.49 |
+0.95 |
+1.43 |
+1.00 |
-0.48 |
+1.26 |
-6.09/+2.10 |
IWF |
iShares Russell 1000 Growth ETF |
378.00 |
0.53% |
2024-06-11Q |
- |
27.32 |
0.01 |
1.09 |
100.08 |
+3.70 |
+7.61 |
+12.28 |
+12.94 |
+28.24 |
+38.85 |
-32.27/+-1.00 |
VWO |
Vanguard FTSE Emerging Markets ETF |
44.66 |
3.14% |
2024-06-21Q |
- |
0.01 |
- |
0.68 |
81.0 |
+2.06 |
+3.33 |
+2.76 |
+6.03 |
+10.30 |
+10.05 |
-16.13/+0.68 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
54.79 |
2.73% |
2024-06-11S |
- |
4.05 |
0.46 |
0.75 |
80.97 |
+2.35 |
+3.47 |
+2.78 |
+5.65 |
+10.29 |
+11.45 |
-16.83/+0.45 |
VIG |
Vanguard Dividend Appreciation FTF |
183.99 |
1.80% |
2024-06-28Q |
- |
19.27 |
3.53 |
0.84 |
79.54 |
+0.79 |
+1.48 |
+1.57 |
+2.58 |
+9.21 |
+15.41 |
-18.65/+1.26 |
VGT |
Vanguard Information Technology ETF |
595.91 |
0.59% |
2024-06-28Q |
- |
34.03 |
6.34 |
1.16 |
75.04 |
+3.35 |
+8.38 |
+15.43 |
+14.96 |
+28.90 |
+36.84 |
-33.25/+-0.47 |
XLK |
Technology Select Sector SPDR ETF |
232.88 |
0.66% |
2024-06-24Q |
- |
37.69 |
8.3 |
1.14 |
73.07 |
+2.93 |
+8.01 |
+13.30 |
+12.80 |
+26.48 |
+36.02 |
-31.51/+-0.12 |
VXUS |
Vanguard Total International Stock |
61.63 |
3.02% |
2024-06-21Q |
- |
4.56 |
0.44 |
0.86 |
70.53 |
+2.21 |
+0.74 |
+0.95 |
+2.70 |
+8.10 |
+11.45 |
-17.33/+1.17 |
IWM |
iShares Russell 2000 ETF |
200.87 |
1.31% |
2024-06-11Q |
- |
8.44 |
1.72 |
1.15 |
59.71 |
-1.00 |
-0.16 |
-1.68 |
-1.75 |
+3.92 |
+8.75 |
-19.52/+5.48 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
120.81 |
1.30% |
2024-06-11Q |
- |
17.19 |
- |
1.02 |
56.91 |
+1.71 |
+3.57 |
+5.49 |
+5.85 |
+16.93 |
+24.83 |
-25.73/+-0.44 |
RSP |
Invesco S&P 500 Equal Weight ETF |
163.68 |
1.58% |
2024-06-24Q |
- |
15.41 |
2.36 |
1.05 |
54.86 |
-0.37 |
-0.53 |
-1.46 |
-1.63 |
+5.12 |
+10.21 |
-18.54/+3.74 |
SCHD |
Schwab US Dividend Equity ETF |
77.02 |
3.67% |
2024-06-26Q |
- |
17.92 |
3.29 |
0.85 |
53.96 |
-0.95 |
-1.12 |
-2.88 |
-2.52 |
+0.85 |
+7.26 |
-13.44/+4.93 |
VYM |
Vanguard High Dividend Yield Indx ETF |
118.57 |
3.00% |
2024-06-21Q |
- |
13.44 |
0.01 |
0.84 |
53.69 |
-0.03 |
-0.29 |
-1.08 |
-0.58 |
+5.99 |
+13.04 |
-17.01/+2.59 |
VB |
Vanguard Small Cap ETF |
216.48 |
1.53% |
2024-06-28Q |
- |
9.93 |
1.89 |
1.14 |
53.62 |
-0.72 |
-0.66 |
-2.72 |
-3.16 |
+4.65 |
+9.85 |
-19.24/+6.03 |
BNDX |
Vanguard Total International Bond ETF |
48.76 |
4.75% |
2024-07-01M |
- |
6.07 |
0.17 |
0.18 |
53.25 |
+0.18 |
+0.47 |
+0.21 |
-0.35 |
-0.31 |
+1.10 |
-2.99/+4.68 |
IVW |
iShares S&P 500 Growth ETF |
95.81 |
0.62% |
2024-06-11Q |
- |
20.94 |
5.55 |
1.07 |
50.08 |
+3.53 |
+7.69 |
+13.10 |
+13.64 |
+31.28 |
+37.70 |
-92.64/+-0.95 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.48 |
4.15% |
2024-07-01M |
- |
412.13 |
35.27 |
0.34 |
46.87 |
+0.69 |
+1.16 |
+1.72 |
+1.19 |
+0.40 |
+3.83 |
-8.33/+1.45 |
VEU |
Vanguard FTSE All-World ex-US ETF |
59.93 |
3.05% |
2024-06-21Q |
- |
0.31 |
0.05 |
0.83 |
39.74 |
+2.20 |
+0.76 |
+0.98 |
+2.76 |
+8.41 |
+11.96 |
-17.45/+1.10 |
XLV |
Health Care Select Sector SPDR |
144.41 |
1.56% |
2024-06-24Q |
- |
22.46 |
4.42 |
0.67 |
39.05 |
-0.92 |
-1.38 |
+0.57 |
+0.83 |
+3.80 |
+11.95 |
-15.11/+2.67 |
XLF |
Financial Select Sector SPDR |
41.54 |
1.57% |
2024-06-24Q |
- |
10.03 |
1.29 |
1.06 |
38.75 |
+1.05 |
+0.14 |
-0.69 |
-0.07 |
+10.04 |
+23.67 |
-24.52/+2.29 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.47 |
2.51% |
2024-03-14S |
193.6 |
28.05 |
4.654 |
0.25 |
38.68 |
+2.54 |
-0.59 |
+2.79 |
+2.17 |
+0.24 |
+6.27 |
-9.15/+5.79 |
XLE |
The Energy Select Sector SPDR Fund |
90.10 |
3.20% |
2024-06-24Q |
- |
7.86 |
1.96 |
1.21 |
38.46 |
-1.15 |
+0.12 |
-3.98 |
-8.14 |
+6.40 |
+11.44 |
-12.89/+9.84 |
SCHF |
Schwab International Equity ETF |
39.26 |
2.73% |
2024-06-26S |
- |
13.95 |
1.46 |
0.89 |
37.63 |
+2.19 |
-0.25 |
+0.28 |
+1.55 |
+7.89 |
+12.33 |
-17.75/+1.52 |
VT |
Vanguard Total World Stock ETF |
114.70 |
1.93% |
2024-06-21Q |
- |
4.11 |
0.02 |
0.96 |
37.31 |
+1.84 |
+2.40 |
+3.73 |
+4.64 |
+13.42 |
+19.73 |
-22.64/+-0.43 |
SPLG |
SPDR Portfolio S&P 500 ETF |
65.25 |
1.30% |
2024-06-24Q |
- |
18.84 |
3.23 |
1.00 |
37.11 |
+1.95 |
+3.90 |
+6.50 |
+7.00 |
+18.51 |
+26.55 |
-26.25/+-0.54 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.45 |
3.59% |
2024-07-01M |
- |
- |
1.15 |
0.14 |
35.65 |
+0.23 |
+0.66 |
+0.74 |
+0.68 |
+0.57 |
+3.09 |
-3.90/+0.36 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.38 |
7.38% |
2024-07-01M |
- |
- |
4 |
0.60 |
33.09 |
-0.53 |
-0.25 |
-1.26 |
-1.21 |
+2.98 |
+3.32 |
-8.87/+2.76 |
VNQ |
Vanguard Real Estate Index Fund ETF |
83.51 |
4.31% |
2024-06-28Q |
- |
30.67 |
1.95 |
1.02 |
32.87 |
-0.30 |
+0.66 |
+0.75 |
-0.51 |
-3.58 |
-0.26 |
-15.45/+7.88 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.49 |
5.21% |
2024-07-01M |
- |
- |
- |
-0.00 |
32.47 |
-0.32 |
-0.02 |
-0.08 |
-0.01 |
+0.02 |
-0.03 |
-0.31/+0.40 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.25 |
3.00% |
2024-07-01M |
- |
- |
- |
0.19 |
32.11 |
+0.28 |
+0.64 |
+0.14 |
+0.58 |
-1.16 |
+0.64 |
-6.19/+1.79 |
BSV |
Vanguard Short-Term Bond ETF |
76.82 |
2.96% |
2024-07-01M |
- |
- |
- |
0.06 |
31.77 |
+0.16 |
+0.69 |
+0.80 |
+0.66 |
+0.16 |
+2.28 |
-2.88/+0.65 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
104.38 |
0.38% |
2024-06-26Q |
- |
29.23 |
7.64 |
1.11 |
30.55 |
+3.51 |
+7.49 |
+12.35 |
+13.00 |
+29.38 |
+40.69 |
-33.15/+-1.01 |
TQQQ |
PROSHARES TRUST |
81.63 |
1.08% |
2024-06-26Q |
- |
33.1 |
5.86 |
3.44 |
29.68 |
+10.58 |
+21.62 |
+37.96 |
+36.37 |
+77.53 |
+104.74 |
-62.67/+-2.84 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
82.95 |
0.75% |
2024-06-24Q |
- |
20.79 |
5.53 |
1.06 |
28.48 |
+3.52 |
+7.62 |
+13.00 |
+13.58 |
+31.29 |
+37.70 |
-31.55/+-0.96 |
DGRO |
iShares Core Dividend Growth ETF |
57.76 |
2.36% |
2024-06-11Q |
- |
15.27 |
2.49 |
0.88 |
27.34 |
+0.26 |
+0.59 |
-0.02 |
+1.10 |
+7.60 |
+13.84 |
-18.30/+1.47 |
QQQM |
Invesco NASDAQ 100 ETF |
204.19 |
0.64% |
2024-06-24Q |
- |
33.08 |
5.86 |
1.16 |
26.53 |
+3.59 |
+7.17 |
+12.25 |
+12.66 |
+25.02 |
+35.49 |
-31.03/+-1.01 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.44 |
3.26% |
2024-07-01M |
- |
- |
- |
0.08 |
26.16 |
+0.36 |
+1.07 |
+1.35 |
+0.93 |
-0.76 |
+0.98 |
-4.06/+2.10 |
SMH |
VanEck Vectors Semiconductor ETF |
269.72 |
0.39% |
2023-12-18A |
- |
41.6 |
8.23 |
1.34 |
22.6 |
+3.46 |
+6.94 |
+20.79 |
+21.15 |
+62.40 |
+80.96 |
-49.54/+3.65 |
MGK |
Vanguard Mega Cap Growth ETF |
326.38 |
0.42% |
2024-06-27Q |
- |
32.71 |
7.34 |
1.13 |
21.7 |
+3.87 |
+7.96 |
+14.21 |
+14.31 |
+29.70 |
+40.12 |
-33.18/+-1.23 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
97.28 |
0.61% |
2024-06-27Q |
- |
23.07 |
0.01 |
1.08 |
21.62 |
+3.70 |
+7.63 |
+12.31 |
+12.97 |
+28.22 |
+38.95 |
-32.31/+-1.05 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
48.65 |
2.01% |
2024-06-24Q |
- |
17.2 |
2.29 |
0.93 |
21.0 |
-0.18 |
-1.06 |
-1.56 |
-1.18 |
+4.31 |
+13.56 |
-18.80/+3.19 |
XLY |
Consumer Discretionary Select Sector SPDR |
189.30 |
0.75% |
2024-06-24Q |
- |
18.42 |
6.38 |
1.20 |
20.61 |
+3.78 |
+6.55 |
+6.29 |
+5.85 |
+9.61 |
+11.77 |
-21.91/+-0.44 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.39 |
5.20% |
2024-07-01M |
- |
- |
- |
0.00 |
20.28 |
-0.32 |
-0.02 |
-0.08 |
+0.01 |
+0.03 |
+0.07 |
-0.35/+0.36 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.87 |
2.72% |
2024-06-24S |
- |
4.54 |
0.08 |
0.91 |
20.22 |
+2.25 |
-0.94 |
-0.28 |
+0.96 |
+7.20 |
+12.20 |
-18.07/+2.20 |
VGSH |
Vanguard Short-Term Government Bond ETF |
57.97 |
3.95% |
2024-07-01M |
- |
- |
- |
0.02 |
20.15 |
-0.03 |
+0.45 |
+0.40 |
+0.29 |
-0.41 |
+0.80 |
-1.10/+1.04 |
SDY |
SPDR Dividend ETF |
126.50 |
2.64% |
2024-06-21Q |
- |
17.74 |
2.8 |
0.86 |
20.0 |
-0.53 |
-1.98 |
-3.72 |
-1.95 |
+1.93 |
+4.98 |
-13.14/+4.73 |
VGK |
Vanguard FTSE Europe ETF |
68.39 |
3.12% |
2024-06-21Q |
- |
27.16 |
3.3 |
0.99 |
19.87 |
+2.43 |
-1.95 |
-0.78 |
+2.44 |
+7.92 |
+13.93 |
-19.49/+3.34 |
XLC |
Communication Services Select Sector SPDR Fund |
87.76 |
0.91% |
2024-06-24Q |
- |
22.76 |
2.5 |
1.03 |
19.21 |
+2.45 |
+3.98 |
+7.30 |
+6.35 |
+21.82 |
+34.91 |
-28.42/+-0.84 |
IYW |
iShares U.S. Technology ETF |
156.17 |
0.20% |
2024-06-11Q |
- |
36.13 |
7.24 |
1.15 |
19.19 |
+3.77 |
+8.86 |
+16.57 |
+16.22 |
+32.78 |
+45.44 |
-35.43/+-0.91 |
TKO |
TKO Group Holdings |
110.78 |
|
2023-09-21 |
- |
- |
4.676 |
-0.42 |
18.87 |
+2.58 |
+2.79 |
+10.78 |
+19.75 |
+40.89 |
+2.73 |
-34.70/+1.94 |
TIP |
iShares TIPS Bond ETF |
107.02 |
4.34% |
2024-07-01M |
- |
- |
- |
0.24 |
18.57 |
+0.22 |
+0.91 |
+0.91 |
+0.37 |
+0.23 |
+1.11 |
-4.93/+1.42 |
XLI |
Industrial Select Sector SPDR |
121.22 |
1.51% |
2024-06-24Q |
- |
16.59 |
3.91 |
1.07 |
17.82 |
-0.53 |
-0.91 |
-3.54 |
-3.54 |
+8.79 |
+14.14 |
-20.71/+4.26 |
VHT |
Vanguard Health Care |
263.92 |
1.36% |
2024-06-28Q |
- |
22.08 |
3.95 |
0.71 |
17.72 |
-0.78 |
-1.11 |
+0.66 |
+0.59 |
+3.64 |
+10.78 |
-15.78/+2.88 |
EWJ |
iShares MSCI Japan ETF |
69.96 |
1.99% |
2024-06-11S |
- |
- |
- |
0.67 |
17.12 |
+2.52 |
+1.79 |
+2.96 |
+0.13 |
+10.12 |
+13.50 |
-18.24/+3.01 |
IUSV |
iShares Core S&P US Value ETF |
87.81 |
1.95% |
2024-06-11Q |
- |
16.66 |
2.22 |
0.94 |
16.93 |
-0.36 |
-0.96 |
-1.57 |
-1.15 |
+4.30 |
+13.10 |
-18.84/+3.22 |
VOE |
Vanguard Mid-Cap Value ETF |
149.04 |
2.31% |
2024-06-27Q |
- |
15.14 |
1.86 |
1.04 |
15.86 |
-0.92 |
-1.49 |
-3.43 |
-2.89 |
+3.54 |
0.0 |
-16.85/+4.85 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.43 |
5.96% |
2024-07-01M |
- |
- |
- |
0.44 |
14.79 |
+0.38 |
+0.70 |
+0.69 |
+0.79 |
+0.98 |
+4.85 |
-7.43/+0.84 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
254.76 |
0.58% |
2024-06-11Q |
- |
32.2 |
5.98 |
1.33 |
14.71 |
+3.30 |
+6.14 |
+15.67 |
+14.95 |
-52.98 |
-48.47 |
-43.32/+2.31 |
XLP |
Consumer Staples Select Sector SPDR |
77.38 |
2.82% |
2024-06-24Q |
- |
26.22 |
4.78 |
0.58 |
14.68 |
+1.04 |
-0.36 |
-0.31 |
+4.10 |
+7.46 |
+5.34 |
-15.77/+1.59 |
MOAT |
VanEck Morningstar Wide Moat ETF |
86.49 |
0.84% |
2023-12-18A |
- |
18.18 |
2.63 |
1.02 |
14.6 |
-0.14 |
-0.23 |
-1.99 |
-1.30 |
+4.18 |
+10.15 |
-18.42/+4.22 |
PFF |
iShares U.S. Preferred Stock |
31.66 |
6.32% |
2024-07-01M |
- |
0 |
- |
0.59 |
14.47 |
+0.35 |
0.0 |
+0.83 |
-1.25 |
+1.74 |
+3.53 |
-11.09/+3.16 |
GDX |
VanEck Gold Miners ETF |
36.27 |
1.38% |
2023-12-18A |
- |
27.22 |
1.85 |
0.94 |
14.44 |
+6.90 |
+8.14 |
+2.89 |
+7.18 |
+21.83 |
+23.16 |
-29.36/+3.31 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
60.78 |
0.94% |
2024-06-11A |
- |
7.41 |
1.39 |
0.94 |
13.76 |
+2.67 |
+5.70 |
+5.69 |
+5.08 |
+11.44 |
+17.52 |
-21.41/+-1.02 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
55.88 |
8.84% |
2024-07-01M |
- |
30.77 |
6.01 |
0.83 |
13.29 |
+0.68 |
+2.55 |
+4.49 |
+4.27 |
+13.69 |
+16.71 |
-19.56/+-0.08 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
78.84 |
1.60% |
2024-06-25M |
- |
20.04 |
- |
0.86 |
13.29 |
+1.01 |
+2.84 |
+4.40 |
+5.32 |
+13.28 |
+20.18 |
-22.36/+0.34 |
XLU |
Utilities Select Sector SPDR ETF |
68.55 |
3.20% |
2024-06-24Q |
- |
20.38 |
1.74 |
0.57 |
12.68 |
+0.60 |
-1.99 |
-3.82 |
+5.20 |
+6.23 |
+4.83 |
-20.10/+6.35 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.06 |
3.86% |
2024-07-01M |
- |
- |
- |
0.23 |
11.99 |
+0.66 |
+1.08 |
+2.47 |
+1.22 |
-3.35 |
-5.25 |
-10.60/+9.70 |
RDDT |
Reddit Inc. Class A |
72.97 |
|
|
- |
- |
- |
3.59 |
11.93 |
+14.21 |
+22.02 |
+36.32 |
+53.43 |
0.0 |
0.0 |
-48.81/+2.64 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.32 |
5.26% |
2024-07-01M |
- |
12.49 |
1.62 |
0.05 |
11.75 |
-0.33 |
-0.01 |
-0.01 |
+0.10 |
+0.41 |
+0.85 |
-0.99/+0.35 |
VOOG |
Vanguard S&P 500 Growth ETF |
345.51 |
0.72% |
2024-06-28Q |
- |
22.79 |
5.39 |
1.07 |
11.69 |
+3.62 |
+7.79 |
+13.08 |
+13.61 |
+31.36 |
+37.72 |
-31.59/+-0.98 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
95.52 |
2.22% |
2024-06-26Q |
- |
18.99 |
3.19 |
0.90 |
11.6 |
-0.63 |
-1.89 |
-4.26 |
-3.97 |
0.0 |
0.0 |
-12.21/+6.34 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.24 |
3.01% |
2024-07-01Q |
- |
- |
- |
0.11 |
11.04 |
-0.61 |
-0.01 |
+0.38 |
+0.76 |
+1.83 |
+2.80 |
-3.20/+0.74 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
177.13 |
0.64% |
2024-06-21Q |
- |
33.97 |
6.28 |
1.16 |
11.04 |
+3.27 |
+8.42 |
+15.37 |
+14.96 |
+29.12 |
+37.66 |
-33.16/+-0.45 |
SCHP |
Schwab U.S. Tips ETF |
52.11 |
4.16% |
2024-07-01M |
- |
- |
- |
0.23 |
11.03 |
+0.19 |
+0.81 |
+1.03 |
+0.73 |
+0.66 |
+1.03 |
-5.01/+1.14 |
IWY |
iShares Russell Top 200 Growth ETF |
223.02 |
0.51% |
2024-06-11Q |
- |
30.72 |
9.46 |
1.08 |
11.01 |
+3.96 |
+8.27 |
+13.83 |
+14.86 |
+30.83 |
+42.12 |
-33.44/+-1.11 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
73.96 |
2.34% |
2024-06-26Q |
- |
16.11 |
2.37 |
0.93 |
10.68 |
-0.16 |
-0.70 |
-1.14 |
-1.07 |
+5.91 |
+11.54 |
-17.54/+2.94 |
AVUV |
Avantis U.S. Small Cap Value ETF |
88.24 |
1.71% |
2024-06-24Q |
- |
4.45 |
1.12 |
1.27 |
10.64 |
-1.65 |
-1.82 |
-4.53 |
-3.76 |
+0.88 |
+14.21 |
-17.20/+6.69 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.10 |
4.20% |
2024-07-01M |
- |
- |
- |
0.02 |
10.46 |
-0.06 |
+0.46 |
+0.38 |
+0.23 |
-0.54 |
+0.50 |
-0.94/+1.14 |
HDV |
iShares Core High Dividend ETF |
108.05 |
3.53% |
2024-06-11Q |
- |
12.04 |
2.12 |
0.80 |
10.21 |
-0.60 |
-1.24 |
-2.12 |
-0.97 |
+4.10 |
+8.71 |
-13.50/+3.40 |
SPHQ |
Invesco S&P 500 Quality ETF |
64.59 |
1.20% |
2024-06-24Q |
- |
20.18 |
4.7 |
0.92 |
9.53 |
+1.65 |
+3.16 |
+7.44 |
+7.78 |
+21.39 |
+30.14 |
-26.12/+1.52 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
62.88 |
2.76% |
2024-06-11S |
- |
12.97 |
1.6 |
0.98 |
9.46 |
+2.01 |
-0.98 |
-1.19 |
+0.10 |
+3.92 |
+7.36 |
-16.97/+3.15 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
38.42 |
2.60% |
2024-06-24S |
- |
0.06 |
0.01 |
0.68 |
9.12 |
+1.99 |
+2.75 |
+2.32 |
+5.40 |
+9.99 |
+12.08 |
-16.57/+1.09 |
VTWO |
Vanguard Russell 2000 Index Fund |
81.17 |
1.46% |
2024-06-27Q |
- |
8.75 |
1.64 |
1.15 |
9.04 |
-0.98 |
-0.26 |
-1.73 |
-1.78 |
+3.94 |
+8.66 |
-19.44/+5.52 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
42.69 |
1.15% |
2024-06-27Q |
- |
4.05 |
1.57 |
1.20 |
8.75 |
-2.00 |
-5.13 |
-8.15 |
-11.61 |
-8.65 |
+5.96 |
-8.50/+15.66 |
AMLP |
Alerian MLP ETF |
48.17 |
7.23% |
2024-05-09Q |
- |
10.31 |
1.63 |
1.43 |
8.67 |
+0.40 |
+4.22 |
+3.17 |
+0.77 |
+12.05 |
+21.46 |
-19.29/+1.22 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
67.48 |
1.31% |
2024-06-24Q |
- |
17.68 |
3.02 |
1.01 |
8.65 |
+1.70 |
+3.51 |
+5.73 |
+6.28 |
+17.40 |
+25.26 |
-25.72/+-0.44 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
94.59 |
6.62% |
2024-07-01M |
- |
- |
- |
0.47 |
8.5 |
+0.34 |
+0.70 |
+0.61 |
+0.72 |
+0.76 |
+4.42 |
-7.18/+1.06 |
VDE |
Vanguard Energy ETF |
126.15 |
3.00% |
2024-06-28Q |
- |
5.67 |
1.85 |
1.24 |
8.42 |
-1.11 |
+0.36 |
-3.68 |
-7.72 |
+6.70 |
+12.03 |
-13.48/+9.33 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.90 |
11.51% |
2024-06-24M |
- |
32.05 |
5.68 |
0.66 |
8.17 |
+1.30 |
+0.96 |
+1.42 |
-0.14 |
+4.50 |
+1.02 |
-9.22/+1.45 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.39 |
4.29% |
2024-07-01M |
- |
- |
- |
0.11 |
7.96 |
-0.10 |
+0.53 |
+0.31 |
+0.01 |
+1.03 |
+2.72 |
-3.14/+0.18 |
SCHZ |
Schwab US Aggregate Bond ETF |
45.79 |
3.67% |
2024-07-01M |
- |
- |
- |
0.21 |
7.61 |
+0.46 |
+0.93 |
+1.31 |
+0.86 |
-0.74 |
+0.84 |
-5.98/+2.64 |
VYMI |
Vanguard International High Dividend Yield ETF |
69.97 |
4.55% |
2024-06-21Q |
- |
0.25 |
0.06 |
0.83 |
7.51 |
+2.10 |
-0.09 |
-0.77 |
+2.00 |
+5.57 |
+12.31 |
-15.39/+2.64 |
VPL |
Vanguard FTSE Pacific ETF |
75.75 |
2.75% |
2024-06-21Q |
- |
23.26 |
4.91 |
0.78 |
7.24 |
+2.12 |
+2.20 |
+2.10 |
+0.93 |
+7.05 |
+9.53 |
-16.25/+1.32 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
65.03 |
2.33% |
2024-06-24M |
- |
16.06 |
2.8 |
0.69 |
7.03 |
+0.12 |
-0.43 |
-0.67 |
+0.49 |
+3.37 |
+4.52 |
-12.09/+2.20 |
IGV |
iShares Expanded Tech-Software Sector ETF |
88.93 |
|
|
- |
13.22 |
1.71 |
1.06 |
6.88 |
+2.34 |
+10.64 |
+9.26 |
+5.66 |
+15.03 |
+30.88 |
-26.43/+-0.13 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
72.35 |
0.50% |
2024-06-21Q |
- |
24.34 |
3.51 |
1.12 |
6.87 |
+3.46 |
+7.22 |
+12.45 |
+13.22 |
+26.49 |
+34.81 |
-31.71/+-0.97 |
ARKK |
ARK Innovation ETF |
45.95 |
|
|
- |
72.97 |
3.95 |
1.73 |
6.81 |
+4.55 |
+4.91 |
+7.06 |
-2.48 |
-6.03 |
+5.08 |
-26.53/+18.65 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
39.95 |
4.58% |
2024-06-21Q |
- |
11.56 |
1.44 |
1.02 |
6.8 |
-0.70 |
-1.16 |
-2.08 |
+0.13 |
+1.24 |
+7.65 |
-17.70/+4.08 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
95.81 |
1.63% |
2024-06-11Q |
- |
8.41 |
1.23 |
1.16 |
6.7 |
-1.50 |
-2.23 |
-4.69 |
-3.36 |
-3.70 |
+1.83 |
-14.61/+9.70 |
VIGI |
Vanguard International Dividend Appreciation ETF |
82.41 |
1.86% |
2024-06-21Q |
- |
18.38 |
0.19 |
0.78 |
6.66 |
+1.39 |
+0.75 |
+2.28 |
+2.56 |
+5.33 |
+12.31 |
-16.94/+0.66 |
VDC |
Vanguard Consumer Staples ETF |
204.56 |
2.61% |
2024-06-28Q |
- |
23.77 |
4.09 |
0.60 |
6.64 |
+0.75 |
-0.75 |
-1.24 |
+3.04 |
+7.32 |
+6.25 |
-15.55/+2.51 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
42.97 |
|
|
- |
7.94 |
0.718 |
1.74 |
6.25 |
+3.32 |
+3.69 |
-2.83 |
+6.49 |
+11.47 |
+31.85 |
-32.51/+4.98 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
51.48 |
1.54% |
2024-06-24Q |
- |
8.07 |
1.5 |
1.01 |
6.03 |
-1.92 |
-2.74 |
-4.58 |
-4.83 |
+2.39 |
+7.23 |
-16.29/+7.48 |
IAGG |
iShares International Aggregate Bond Fund |
50.10 |
3.54% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.16 |
5.85 |
+0.36 |
+0.74 |
+0.87 |
+0.72 |
+1.36 |
+2.64 |
-3.47/+1.92 |
AVDV |
Avantis International Small Cap Value ETF |
66.24 |
3.13% |
2024-06-24S |
- |
6.13 |
0.04 |
1.03 |
5.79 |
+1.99 |
-0.59 |
-0.67 |
+0.52 |
+7.45 |
+14.74 |
-18.22/+3.47 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.30 |
3.57% |
2024-06-24Q |
- |
33.64 |
2.39 |
0.96 |
5.73 |
-0.29 |
+0.87 |
+1.30 |
-0.21 |
-2.52 |
+1.35 |
-16.48/+6.40 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.80 |
5.08% |
2024-07-01M |
- |
- |
- |
0.00 |
5.56 |
-0.28 |
+0.02 |
-0.04 |
-0.03 |
-0.03 |
+0.04 |
-0.16/+1.09 |
XLB |
Materials Select Sector SPDR |
87.90 |
1.98% |
2024-06-24Q |
- |
16.58 |
2.63 |
1.07 |
5.47 |
-0.46 |
-2.10 |
-4.29 |
-5.25 |
+4.22 |
+8.17 |
-15.44/+6.62 |
VPU |
Vanguard Utilities ETF |
148.35 |
3.22% |
2024-06-28Q |
- |
17.69 |
1.66 |
0.59 |
5.34 |
+0.29 |
-2.08 |
-4.04 |
+4.69 |
+6.55 |
+4.60 |
-19.91/+6.55 |
IHI |
iShares U.S. Medical Devices ETF |
55.82 |
0.54% |
2024-06-11Q |
- |
48.79 |
5.11 |
0.88 |
5.32 |
-0.39 |
-1.43 |
-0.02 |
-2.58 |
+4.83 |
+1.45 |
-21.25/+5.95 |
GDXJ |
VanEck Junior Gold Miners ETF |
45.09 |
0.52% |
2023-12-18A |
- |
24.5 |
1.59 |
1.27 |
5.3 |
+7.05 |
+7.46 |
+3.80 |
+7.66 |
+25.32 |
+28.61 |
-32.44/+4.79 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
14.36 |
3.92% |
2023-12-18A |
- |
- |
- |
0.42 |
5.17 |
+2.21 |
+4.44 |
+2.13 |
-0.07 |
+7.32 |
+4.13 |
-9.12/+6.89 |
IXN |
iShares Global Tech ETF |
85.85 |
0.44% |
2024-06-11S |
- |
37.97 |
8.77 |
1.16 |
5.12 |
+3.66 |
+8.44 |
+16.19 |
+15.62 |
+31.77 |
+40.16 |
-34.42/+-0.45 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
115.20 |
2.78% |
2024-06-25Q |
- |
7.8 |
0.99 |
0.54 |
5.05 |
+2.11 |
+4.94 |
+6.01 |
+7.44 |
+27.50 |
+40.57 |
-30.29/+0.32 |
EWT |
iShares MSCI Taiwan ETF |
55.48 |
10.00% |
2023-12-20A |
- |
- |
- |
0.88 |
4.88 |
+2.38 |
+8.44 |
+12.17 |
+14.11 |
+24.98 |
+19.98 |
-24.07/+-0.18 |
SPGP |
Invesco S&P 500 GARP ETF |
101.92 |
1.42% |
2024-06-24Q |
- |
9.86 |
2.4 |
1.09 |
4.82 |
-0.84 |
-0.24 |
-1.04 |
-3.75 |
+5.92 |
+13.42 |
-15.46/+5.04 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
49.92 |
2.66% |
2024-06-25Q |
- |
- |
- |
0.77 |
4.77 |
+2.93 |
+1.92 |
+6.17 |
+0.97 |
-15.97 |
+612.13 |
-23.28/+59.05 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
105.75 |
1.04% |
2024-06-11Q |
- |
23.47 |
4.41 |
1.03 |
4.67 |
+1.83 |
+3.49 |
+6.65 |
+6.56 |
+18.26 |
+26.78 |
-26.74/+-0.26 |
XLG |
Invesco S&P 500 Top 50 ETF |
47.29 |
0.77% |
2024-06-24Q |
- |
21.28 |
3.95 |
1.00 |
4.6 |
+3.37 |
+6.56 |
+11.82 |
+13.00 |
+27.50 |
+36.83 |
-30.77/+-0.92 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
58.04 |
2.92% |
2024-06-11S |
- |
25.32 |
3.26 |
0.54 |
4.53 |
+1.45 |
+1.79 |
+1.52 |
+2.69 |
+5.09 |
+6.71 |
-11.94/+0.17 |
EWZ |
iShares MSCI Brazil ETF |
28.39 |
7.61% |
2024-06-11S |
- |
- |
- |
1.18 |
4.46 |
+3.88 |
-1.29 |
-10.19 |
-10.75 |
-17.61 |
-11.34 |
-5.48/+25.89 |
PGX |
Invesco Preferred ETF |
11.70 |
6.05% |
2024-06-24M |
- |
0 |
- |
0.55 |
4.38 |
+1.30 |
+0.60 |
+1.83 |
-1.43 |
+2.18 |
+4.00 |
-13.38/+3.12 |
VOX |
Vanguard Communication Services ETF |
142.06 |
0.90% |
2024-06-28Q |
- |
18.02 |
1.85 |
1.07 |
4.33 |
+2.79 |
+4.66 |
+7.48 |
+7.08 |
+22.16 |
+33.60 |
-29.38/+-1.34 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.27 |
7.79% |
2024-07-01M |
- |
11.76 |
1.25 |
0.46 |
4.3 |
+0.17 |
+0.61 |
+0.43 |
+0.47 |
+0.47 |
+3.38 |
-6.32/+1.29 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
53.37 |
0.97% |
2024-06-25Q |
- |
20.94 |
5.18 |
0.93 |
4.28 |
+0.79 |
+2.52 |
+3.15 |
+2.42 |
+13.24 |
+22.35 |
-22.48/+0.36 |
BOND |
PIMCO Active Bond ETF |
91.40 |
4.54% |
2024-07-01M |
- |
9.32 |
1.32 |
0.25 |
4.2 |
+0.35 |
+0.99 |
+1.41 |
+1.02 |
-0.12 |
+1.48 |
-6.89/+1.95 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.54 |
5.75% |
2024-07-01M |
- |
- |
- |
0.53 |
4.17 |
+1.00 |
+0.94 |
+0.63 |
-0.03 |
+2.02 |
+4.40 |
-10.01/+1.51 |
IDV |
iShares International Select Dividend ETF |
28.48 |
6.51% |
2024-06-11Q |
- |
10.13 |
1.05 |
0.89 |
4.17 |
+2.93 |
-2.30 |
-2.00 |
+1.75 |
+2.12 |
+9.20 |
-14.55/+5.79 |
KNF |
Knife River Holding |
71.27 |
|
|
- |
22.68 |
3.31 |
1.06 |
4.03 |
+1.61 |
+3.67 |
-9.24 |
-11.76 |
+11.36 |
+65.98 |
-41.73/+17.55 |
IYR |
iShares U.S. Real Estate ETF |
87.47 |
2.92% |
2024-06-11Q |
- |
31.07 |
2.1 |
1.02 |
3.67 |
-0.31 |
+1.20 |
+1.43 |
+0.32 |
-2.44 |
+0.95 |
-16.68/+6.15 |
REET |
iShares Global REIT ETF |
23.34 |
3.07% |
2024-06-11Q |
- |
29.68 |
1.81 |
1.03 |
3.57 |
+0.39 |
+1.52 |
+1.52 |
+1.17 |
-2.02 |
+1.39 |
-15.64/+5.61 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
41.34 |
15.48% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.52 |
+1.90 |
+0.07 |
-1.83 |
-0.17 |
-0.55 |
+2.81 |
-11.51/+5.72 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
72.21 |
1.94% |
2024-07-01M |
- |
10.36 |
1.12 |
0.77 |
3.49 |
+0.21 |
+0.67 |
+1.05 |
+0.24 |
+2.09 |
+3.57 |
-10.59/+1.70 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
71.84 |
12.92% |
2023-12-27 |
- |
- |
- |
3.44 |
3.43 |
+3.29 |
+5.14 |
+84.21 |
+83.13 |
+388.93 |
+408.90 |
-83.38/+27.64 |
IXC |
iShares Global Energy ETF |
41.57 |
3.66% |
2024-06-11S |
- |
0.47 |
0.14 |
1.03 |
3.42 |
+0.14 |
-0.31 |
-4.90 |
-6.96 |
+5.11 |
+12.75 |
-13.52/+8.78 |
IYH |
iShares U.S. Healthcare ETF |
60.78 |
3.90% |
2024-06-11Q |
- |
22.7 |
4.44 |
0.69 |
3.38 |
-0.80 |
-0.86 |
+0.85 |
+1.13 |
+4.23 |
+11.72 |
-15.65/+2.30 |
EPI |
WisdomTree India Earnings Fund |
49.35 |
|
|
- |
5.97 |
1.06 |
0.82 |
3.28 |
+2.22 |
+6.20 |
+12.41 |
+10.97 |
+19.06 |
+41.00 |
-29.44/+-0.49 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
38.87 |
4.56% |
2024-06-27M |
- |
19.49 |
3.65 |
0.75 |
3.2 |
+0.44 |
+1.14 |
+0.05 |
+0.83 |
+6.70 |
+9.62 |
-13.63/+1.24 |
URA |
Global X Uranium ETF |
29.69 |
5.72% |
2024-06-27S |
- |
18.02 |
2.8 |
1.00 |
3.16 |
+2.56 |
-0.90 |
-4.90 |
-2.78 |
+10.13 |
+42.33 |
-31.56/+13.37 |
PPA |
Invesco Aerospace & Defense ETF |
102.82 |
0.62% |
2024-06-24Q |
- |
16.16 |
3.18 |
0.92 |
3.16 |
+0.10 |
-1.13 |
-1.95 |
+1.33 |
+14.02 |
+22.74 |
-24.63/+2.91 |
EDV |
Vanguard Extended Duration Treasury ETF |
73.39 |
4.12% |
2024-07-01Q |
- |
- |
- |
0.34 |
3.16 |
-0.03 |
+0.49 |
+2.97 |
+1.31 |
-5.80 |
-10.86 |
-15.11/+18.61 |
BINC |
BlackRock Flexible Income ETF |
52.27 |
5.12% |
2024-07-01M |
- |
- |
- |
0.20 |
2.96 |
+0.13 |
+0.44 |
+0.50 |
+0.33 |
+0.65 |
+3.98 |
-5.22/+0.67 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
44.07 |
4.19% |
2024-06-24M |
- |
12.68 |
1.81 |
0.87 |
2.94 |
-0.81 |
-1.43 |
-1.67 |
+0.55 |
+2.37 |
+6.63 |
-15.61/+3.11 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.45 |
5.97% |
2024-07-01M |
- |
- |
- |
0.53 |
2.94 |
+0.53 |
-0.04 |
-0.32 |
-0.91 |
-0.32 |
+4.10 |
-7.61/+2.67 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.74 |
9.28% |
2024-06-24M |
- |
19.03 |
3.19 |
0.65 |
2.85 |
+0.77 |
+0.92 |
+0.94 |
+0.05 |
+3.53 |
-0.46 |
-7.98/+1.96 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.08 |
5.19% |
2024-07-01M |
- |
- |
- |
0.01 |
2.78 |
-0.29 |
0.0 |
-0.04 |
-0.02 |
-0.10 |
-0.04 |
-0.19/+0.46 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
31.21 |
0.15% |
2024-06-27S |
- |
75.49 |
7.05 |
1.21 |
2.73 |
+1.17 |
+0.48 |
-0.19 |
+1.66 |
+16.28 |
+10.63 |
-28.68/+7.64 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
33.35 |
0.43% |
2024-06-21Q |
- |
- |
- |
1.15 |
2.7 |
+3.38 |
+7.58 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.37/+-0.96 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.07 |
3.47% |
2024-07-01M |
- |
- |
- |
0.12 |
2.66 |
-0.24 |
+0.08 |
+0.12 |
+0.24 |
+0.64 |
+2.08 |
-2.23/+0.28 |
IYF |
iShares U.S. Financials ETF |
95.03 |
1.48% |
2024-06-11Q |
- |
9.14 |
- |
1.05 |
2.64 |
+0.49 |
+0.80 |
-0.18 |
+0.84 |
+10.94 |
+27.69 |
-25.86/+1.92 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
73.74 |
1.87% |
2024-06-11S |
- |
7.05 |
0.97 |
0.64 |
2.43 |
+2.45 |
+3.64 |
+3.87 |
+8.49 |
+13.76 |
+11.64 |
-17.39/+-0.14 |
FTGC |
FIRST TR EXCH VII |
24.39 |
3.13% |
2024-06-27Q |
- |
- |
- |
0.42 |
2.42 |
+2.01 |
+2.35 |
+1.41 |
-0.29 |
+8.74 |
+6.51 |
-9.68/+2.75 |
COPX |
Global X Copper Miners ETF |
48.05 |
1.49% |
2024-06-27S |
- |
22.21 |
2.14 |
1.40 |
2.38 |
+6.52 |
+5.70 |
+0.15 |
+7.64 |
+30.29 |
+28.82 |
-34.13/+10.09 |
PFFD |
Global X U.S. Preferred ETF |
19.78 |
6.38% |
2024-07-03M |
- |
0 |
0.61 |
0.55 |
2.37 |
+0.51 |
+0.61 |
+1.33 |
-1.20 |
+2.01 |
+3.40 |
-12.18/+3.29 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.61 |
1.61% |
2024-06-11S |
- |
30 |
1.32 |
1.13 |
2.23 |
+2.18 |
-6.33 |
-1.66 |
-0.44 |
-8.04 |
-24.01 |
-6.54/+41.18 |
XMMO |
Invesco S&P MidCap Momentum ETF |
113.00 |
0.38% |
2024-06-24Q |
- |
4.74 |
2.44 |
0.99 |
2.21 |
-0.87 |
+0.76 |
-2.21 |
-1.06 |
+29.54 |
+42.41 |
-34.17/+4.04 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
35.56 |
1.15% |
2024-06-25Q |
- |
8.44 |
1.72 |
3.42 |
1.95 |
-3.03 |
-1.36 |
-7.11 |
-9.42 |
+1.57 |
+4.90 |
-39.32/+23.28 |
ICVT |
iShares Convertible Bond ETF |
78.74 |
2.27% |
2024-07-01M |
- |
- |
1.73 |
0.76 |
1.91 |
+0.14 |
+0.91 |
+0.78 |
+0.06 |
+2.63 |
+3.51 |
-10.39/+1.87 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
36.84 |
0.17% |
2024-06-27S |
- |
42.57 |
6.1 |
1.10 |
1.9 |
+3.40 |
+7.47 |
+10.33 |
+8.64 |
+23.33 |
+33.24 |
-31.08/+-0.79 |
SQQQ |
PROSHARES TRUST |
7.45 |
12.11% |
2024-06-26 |
- |
- |
- |
-2.80 |
1.89 |
-10.02 |
-20.06 |
-29.78 |
-30.63 |
-49.66 |
-61.70 |
--3.09/+213.29 |
QDF |
FlexShares Quality Dividend Index Fund |
67.23 |
1.90% |
2024-06-21Q |
- |
16.03 |
3.39 |
0.97 |
1.78 |
+1.08 |
+2.36 |
+3.93 |
+3.75 |
+10.87 |
+17.51 |
-20.65/+0.59 |
MLPA |
Global X MLP ETF |
48.75 |
7.08% |
2024-05-07Q |
- |
9.21 |
1.64 |
1.35 |
1.65 |
+0.52 |
+3.17 |
+3.04 |
+0.37 |
+8.65 |
+13.37 |
-12.98/+1.11 |
FBCG |
Fidelity Blue Chip Growth ETF |
43.64 |
|
|
- |
30.45 |
6.77 |
1.31 |
1.64 |
+2.83 |
+5.90 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.90/+-0.96 |
FTXL |
FIRST TR ETF VI |
102.50 |
0.49% |
2024-06-27Q |
- |
24.59 |
4.55 |
1.26 |
1.64 |
+2.64 |
+7.05 |
+15.92 |
+16.03 |
+33.85 |
+48.85 |
-39.88/+2.47 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
23.39 |
1.92% |
2023-12-15A |
- |
- |
- |
0.31 |
1.64 |
-0.76 |
-3.55 |
-7.07 |
-4.14 |
+1.52 |
-12.79 |
-7.82/+22.79 |
BITO |
ProShares Bitcoin Strategy ETF |
19.76 |
38.05% |
2024-07-01M |
- |
- |
- |
1.90 |
1.64 |
-12.22 |
-24.46 |
-19.81 |
-33.04 |
-7.71 |
+22.05 |
-35.27/+71.00 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.35 |
6.05% |
2024-07-01M |
- |
- |
- |
0.56 |
1.63 |
+0.61 |
+0.08 |
-0.30 |
-0.75 |
+0.57 |
+5.27 |
-8.46/+2.14 |
WS |
Worthington Steel Inc. |
32.16 |
1.97% |
2024-09-13Q |
73.8 |
37.40 |
- |
2.09 |
1.62 |
-3.60 |
+1.71 |
+0.66 |
-10.29 |
+29.00 |
0.0 |
-34.70/+24.84 |
KBWB |
Invesco KBW Bank ETF |
53.45 |
2.99% |
2024-06-24Q |
- |
7.21 |
0.79 |
1.18 |
1.58 |
-0.09 |
+0.75 |
-1.87 |
+2.45 |
+7.37 |
+29.45 |
-31.70/+3.72 |
FENI |
Fidelity Enhanced International ETF |
28.95 |
3.54% |
2024-06-21Q |
- |
- |
- |
0.82 |
1.51 |
+2.15 |
-1.13 |
+0.91 |
+2.51 |
+10.44 |
0.0 |
-14.06/+2.38 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
51.33 |
4.74% |
2024-05-07Q |
- |
4.19 |
1.54 |
1.27 |
1.45 |
+0.55 |
+3.57 |
+4.16 |
+4.71 |
+14.17 |
+23.87 |
-21.33/+1.11 |
RWR |
SPDR DJ Wilshire REIT ETF |
93.11 |
3.80% |
2024-06-24Q |
- |
31.78 |
1.86 |
1.06 |
1.44 |
+0.01 |
+1.76 |
+2.44 |
+1.85 |
-0.73 |
+2.67 |
-17.59/+4.97 |
ILF |
iShares Latin America 40 ETF |
25.39 |
6.05% |
2024-06-11S |
- |
0.01 |
- |
1.14 |
1.43 |
+2.54 |
-0.98 |
-10.69 |
-10.19 |
-11.50 |
-6.00 |
-6.66/+17.51 |
LIT |
Global X Lithium & Battery Tech ETF |
40.10 |
1.34% |
2024-06-27S |
- |
11.74 |
3.25 |
1.15 |
1.42 |
+3.32 |
-6.02 |
-10.77 |
-10.83 |
-17.18 |
-39.91 |
-3.82/+72.29 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
10.45 |
8.47% |
2024-06-28Q |
35.3 |
4.16 |
0.949 |
1.65 |
1.42 |
+1.16 |
+2.85 |
+6.31 |
+7.51 |
+19.02 |
+26.21 |
-24.69/+2.58 |
EFIV |
SPDR S&P 500 ESG ETF |
54.22 |
1.19% |
2024-06-21Q |
- |
22.09 |
3.51 |
1.02 |
1.39 |
+2.11 |
+3.88 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.41/+-0.46 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.05 |
12.51% |
2024-06-24M |
- |
8.21 |
1.68 |
0.74 |
1.36 |
+0.12 |
-0.06 |
-2.90 |
-4.52 |
-2.61 |
-10.93 |
-1.25/+14.64 |
DSL |
DoubleLine Income Solutions Fund |
12.62 |
10.44% |
2024-07-17M |
- |
- |
1.044 |
0.88 |
1.29 |
+0.80 |
+0.96 |
-0.47 |
+0.32 |
+3.10 |
+6.14 |
-19.02/+2.69 |
IYK |
iShares U.S. Consumer Staples ETF |
65.68 |
6.23% |
2024-06-11Q |
- |
23.14 |
3.82 |
0.69 |
1.24 |
-0.11 |
-2.19 |
-3.33 |
+0.11 |
-65.96 |
-66.99 |
-10.11/+4.59 |
SPYI |
NEOS S&P 500 High Income ETF |
50.83 |
11.63% |
2024-06-26M |
- |
19.35 |
- |
0.70 |
1.24 |
+1.36 |
+1.66 |
+2.71 |
+1.62 |
+6.45 |
+3.31 |
-11.67/+-0.24 |
FUTY |
Fidelity MSCI Utilities Index ETF |
44.19 |
3.20% |
2024-06-21Q |
- |
18.5 |
1.69 |
0.59 |
1.17 |
+0.52 |
-1.95 |
-3.98 |
+4.84 |
+6.48 |
+4.79 |
-20.07/+6.40 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
153.08 |
|
|
- |
27.35 |
4.21 |
0.67 |
1.16 |
-0.59 |
+0.21 |
+2.75 |
+1.33 |
-3.05 |
+2.44 |
-14.90/+5.44 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
42.21 |
3.62% |
2024-06-11S |
- |
6.48 |
1.8 |
1.19 |
1.15 |
+3.38 |
+0.02 |
-3.98 |
-0.96 |
+0.48 |
+5.24 |
-14.23/+9.93 |
SIL |
Global X Silver Miners ETF |
33.29 |
0.36% |
2024-06-27S |
- |
35.47 |
1.68 |
1.08 |
1.12 |
+6.73 |
+4.98 |
+0.94 |
+7.21 |
+23.34 |
+31.48 |
-32.20/+8.59 |
BIZD |
VanEck BDC Income ETF |
16.97 |
10.57% |
2024-07-01Q |
- |
10.26 |
0.86 |
1.16 |
1.1 |
-0.82 |
-1.74 |
-0.47 |
+3.67 |
+3.48 |
+12.68 |
-13.97/+2.71 |
PKW |
Invesco BuyBack Achievers ETF |
102.78 |
1.10% |
2024-06-24Q |
- |
8.79 |
2.05 |
1.07 |
1.08 |
-0.97 |
-0.90 |
-2.25 |
-3.95 |
+4.49 |
+15.89 |
-18.09/+5.40 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
30.42 |
2.54% |
2024-06-27Q |
- |
- |
- |
-0.17 |
1.05 |
+1.20 |
+3.05 |
+2.84 |
+5.04 |
+17.59 |
+10.70 |
-15.84/+0.53 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
23.56 |
2.53% |
2024-06-25Q |
- |
25.32 |
3.26 |
1.13 |
1.05 |
+5.37 |
-2.48 |
-16.45 |
+21.76 |
+25.12 |
-30.58 |
-43.12/+98.94 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.43 |
9.33% |
2024-06-20M |
- |
0 |
0.58 |
1.31 |
0.97 |
+1.90 |
+0.61 |
+2.93 |
+2.14 |
+3.83 |
+9.90 |
-16.20/+-0.05 |
TAN |
Invesco Solar ETF |
40.01 |
0.12% |
2023-12-18A |
- |
34.6 |
2.09 |
1.38 |
0.96 |
-0.50 |
-12.91 |
-4.87 |
-7.23 |
-17.15 |
-41.20 |
-3.32/+86.73 |
BITX |
2x Bitcoin Strategy ETF |
27.85 |
34.19% |
2024-06-25M |
- |
- |
- |
2.82 |
0.96 |
-12.09 |
-38.03 |
-23.36 |
-41.31 |
+13.35 |
+88.81 |
-67.05/+114.51 |
INDY |
iShares S&P India Nifty 50 Index Fund |
54.28 |
0.15% |
2024-06-11S |
- |
5.97 |
1.06 |
0.78 |
0.93 |
+1.16 |
+4.18 |
+9.55 |
+6.96 |
+9.75 |
+20.78 |
-19.68/+0.37 |
PSI |
Invesco Semiconductors ETF |
64.56 |
0.26% |
2024-06-24Q |
- |
23.01 |
2.58 |
1.38 |
0.91 |
+2.79 |
+7.96 |
+15.06 |
+14.77 |
+40.44 |
+46.41 |
-42.16/+1.21 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
44.56 |
4.12% |
2024-06-24Q |
- |
8.24 |
0.98 |
1.13 |
0.91 |
-0.54 |
-1.72 |
-2.04 |
-0.78 |
+1.30 |
+13.88 |
-22.26/+3.75 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.63 |
4.60% |
2024-07-01M |
- |
- |
- |
0.05 |
0.91 |
-0.04 |
+0.40 |
+0.29 |
+0.21 |
+0.04 |
+1.40 |
-1.56/+0.91 |
SVOL |
Simplify Volatility Premium ETF |
22.66 |
16.01% |
2024-06-25M |
- |
- |
- |
0.53 |
0.89 |
+0.89 |
-0.18 |
-0.13 |
+1.30 |
-0.53 |
-0.96 |
-5.34/+2.60 |
CATH |
Global X S&P 500 Catholic Values ETF |
66.74 |
1.01% |
2024-06-27S |
- |
18.98 |
3.09 |
1.02 |
0.88 |
+2.05 |
+3.79 |
+6.14 |
+6.10 |
+17.05 |
+23.84 |
-25.25/+-0.45 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
47.11 |
1.89% |
2024-06-24Q |
- |
13.68 |
3.28 |
0.76 |
0.88 |
+0.60 |
+0.94 |
+1.64 |
+1.75 |
+8.92 |
+15.75 |
-18.04/+0.62 |
KXI |
iShares Global Consumer Staples ETF |
60.98 |
3.01% |
2024-06-11S |
- |
25.34 |
4.65 |
0.58 |
0.87 |
+1.45 |
-1.85 |
-1.84 |
+2.85 |
+3.27 |
+0.99 |
-10.26/+3.23 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.64 |
1.85% |
2024-07-01M |
- |
- |
- |
0.35 |
0.87 |
+0.98 |
+0.19 |
-0.41 |
-2.13 |
-4.84 |
-3.44 |
-3.79/+8.27 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.71 |
15.92% |
2024-07-02M |
- |
- |
- |
0.65 |
0.86 |
+0.12 |
+0.94 |
+1.42 |
-0.25 |
-5.13 |
-19.73 |
-3.77/+30.77 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.32 |
6.72% |
2024-06-13M |
- |
0 |
0.09 |
0.65 |
0.85 |
+0.95 |
+2.11 |
+2.75 |
+1.86 |
+4.51 |
+5.54 |
-14.17/+0.00 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
109.52 |
1.15% |
2024-06-28Q |
- |
11.44 |
2.13 |
1.10 |
0.83 |
-0.64 |
-0.57 |
-1.98 |
-0.76 |
+5.65 |
+12.40 |
-19.27/+3.91 |
BUG |
Global X Cybersecurity ETF |
29.93 |
|
|
- |
28.87 |
7.05 |
0.88 |
0.81 |
+1.18 |
+6.40 |
+4.03 |
+1.87 |
+8.01 |
+27.25 |
-24.90/+6.18 |
SDIV |
Global X SuperDividend ETF |
22.14 |
11.07% |
2024-07-03M |
- |
11.68 |
0.73 |
1.13 |
0.78 |
+0.54 |
-0.40 |
-1.29 |
+3.65 |
-1.60 |
-0.63 |
-9.39/+7.72 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
16.94 |
46.08% |
2024-06-06M |
- |
- |
- |
1.67 |
0.77 |
+4.83 |
+14.61 |
+17.88 |
+15.63 |
-22.72 |
-50.44 |
-24.93/+118.18 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.37 |
10.15% |
2024-07-11M |
- |
17.09 |
1.49 |
1.00 |
0.73 |
+1.21 |
+0.38 |
+5.94 |
-5.65 |
+6.36 |
-0.45 |
-19.98/+8.30 |
BLOK |
Amplify Transformational Data Sharing ETF |
36.07 |
0.95% |
2023-12-27A |
- |
24 |
3.17 |
1.74 |
0.72 |
+1.69 |
+3.44 |
+15.24 |
+6.15 |
+26.03 |
+49.36 |
-47.32/+3.16 |
PHK |
Pimco High Income Fund |
4.83 |
11.90% |
2024-07-11M |
- |
16.76 |
1.49 |
0.87 |
0.71 |
+0.21 |
-0.41 |
+0.84 |
-3.11 |
-3.01 |
-4.73 |
-14.49/+6.63 |
KRMA |
Global X Conscious Companies ETF |
37.33 |
1.02% |
2024-06-27S |
- |
21.86 |
3.39 |
1.03 |
0.68 |
+1.03 |
+2.08 |
+3.72 |
+4.13 |
+14.37 |
+21.68 |
-23.47/+-0.08 |
CQQQ |
Invesco China Technology ETF |
33.60 |
0.33% |
2023-12-18A |
- |
1.91 |
0.14 |
0.48 |
0.64 |
+0.18 |
-2.41 |
-5.94 |
+4.90 |
-0.97 |
-15.58 |
-17.62/+31.09 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
42.77 |
1.87% |
2024-06-25Q |
- |
26.57 |
1.86 |
2.33 |
0.62 |
+13.81 |
+14.73 |
+2.35 |
+8.97 |
+33.70 |
+28.71 |
-45.88/+10.05 |
DIV |
Global X SuperDividend U.S. ETF |
17.02 |
6.80% |
2024-07-03M |
- |
8.64 |
1.32 |
1.06 |
0.61 |
-1.33 |
-1.39 |
-2.24 |
-0.64 |
-0.99 |
+2.79 |
-9.99/+3.44 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
41.61 |
0.72% |
2024-06-26M |
- |
24.72 |
5.8 |
1.00 |
0.6 |
+2.84 |
+6.18 |
+10.49 |
+10.72 |
+24.62 |
+30.81 |
-29.25/+-0.87 |
PDT |
John Hancock Premium Dividend Fund |
11.75 |
8.39% |
2024-07-11M |
- |
16.81 |
1.5 |
0.96 |
0.58 |
-0.25 |
+2.71 |
+1.38 |
+1.82 |
+7.60 |
+3.07 |
-25.36/+1.66 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
24.26 |
1.70% |
2024-06-27S |
- |
24.86 |
2.84 |
1.38 |
0.56 |
+3.28 |
-0.98 |
+1.00 |
0.0 |
+2.80 |
-7.05 |
-15.00/+14.59 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
48.82 |
2.35% |
2024-06-21Q |
- |
15.83 |
2.35 |
0.95 |
0.56 |
+1.18 |
+1.75 |
+4.97 |
+6.27 |
+11.90 |
+18.41 |
-21.88/+1.02 |
RING |
iShares MSCI Global Gold Miners ETF |
29.45 |
1.64% |
2024-06-11S |
- |
18.61 |
1.48 |
0.90 |
0.52 |
+6.66 |
+9.48 |
+4.10 |
+8.47 |
+25.27 |
+29.22 |
-32.99/+1.83 |
FMAT |
Fidelity MSCI Materials Index ETF |
49.14 |
1.66% |
2024-06-21Q |
- |
11.74 |
2.3 |
1.11 |
0.5 |
-0.59 |
-2.67 |
-5.14 |
-5.86 |
+2.72 |
+7.15 |
-15.30/+7.38 |
EWH |
iShares MSCI Hong Kong ETF |
15.18 |
5.02% |
2024-06-11S |
- |
1.96 |
0.27 |
0.50 |
0.48 |
-0.78 |
-8.00 |
-12.81 |
-2.82 |
-8.94 |
-19.38 |
-3.56/+32.38 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
27.60 |
50.72% |
2024-06-06M |
- |
- |
- |
1.49 |
0.47 |
-5.83 |
-4.23 |
+7.18 |
+4.90 |
+26.20 |
+20.16 |
-28.91/+15.11 |
CLOU |
Global X Cloud Computing ETF |
19.85 |
|
|
- |
47.39 |
2.99 |
1.04 |
0.46 |
+0.97 |
+1.69 |
0.0 |
-7.03 |
-6.89 |
+1.48 |
-13.05/+19.24 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
22.23 |
8.30% |
2024-06-26Q |
- |
- |
- |
-1.78 |
0.46 |
-3.52 |
-8.74 |
-12.31 |
-12.34 |
-28.13 |
-36.65 |
--0.94/+83.31 |
DWX |
SPDR S&P International Dividend ETF |
34.81 |
4.19% |
2024-06-24Q |
- |
5.62 |
0.68 |
0.71 |
0.45 |
+1.12 |
-1.79 |
-1.65 |
+0.45 |
-1.96 |
+2.64 |
-8.66/+3.37 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
24.03 |
4.46% |
2024-06-24Q |
- |
- |
- |
0.62 |
0.45 |
+1.95 |
+1.63 |
-0.19 |
+0.50 |
+0.86 |
+3.04 |
-9.38/+2.05 |
EWS |
iShares MSCI Singapore ETF |
19.67 |
4.48% |
2024-06-11S |
- |
- |
2.78 |
0.77 |
0.44 |
+2.45 |
+1.60 |
+2.23 |
+6.21 |
+8.61 |
+8.14 |
-12.46/+2.19 |
YYY |
Amplify High Income ETF |
12.08 |
11.93% |
2024-06-27M |
- |
0 |
0.03 |
0.87 |
0.43 |
+0.58 |
+0.33 |
+1.00 |
+1.17 |
+2.98 |
+3.60 |
-14.16/+0.66 |
SOXQ |
Invesco PHLX Semiconductor ETF |
44.50 |
0.60% |
2024-06-24Q |
- |
32.02 |
6.13 |
1.57 |
0.43 |
+3.27 |
+6.77 |
+17.57 |
+17.26 |
+43.55 |
+57.91 |
-44.22/+2.74 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.82 |
6.08% |
2024-06-26M |
- |
- |
- |
0.02 |
0.43 |
+0.12 |
-0.10 |
-0.14 |
-0.10 |
-0.24 |
-0.58 |
-0.22/+0.89 |
NUSI |
Nationwide Risk-Managed Income ETF |
25.84 |
6.84% |
2024-06-26M |
- |
33.07 |
5.86 |
0.58 |
0.42 |
+2.50 |
+5.90 |
+10.00 |
+9.77 |
+17.61 |
+20.24 |
-25.15/+-0.74 |
HIGH |
Simplify Enhanced Income ETF |
24.34 |
9.28% |
2024-06-25M |
- |
- |
- |
0.00 |
0.42 |
+0.16 |
-0.41 |
-0.31 |
+0.04 |
-0.81 |
-2.78 |
-0.25/+5.05 |
AMZA |
InfraCap MLP ETF |
41.45 |
7.16% |
2024-06-20M |
- |
7.61 |
1.48 |
1.81 |
0.4 |
+0.85 |
+5.42 |
+2.70 |
-0.46 |
+15.81 |
+23.25 |
-21.53/+2.10 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.35 |
6.55% |
2024-07-01M |
- |
- |
1.54 |
0.58 |
0.39 |
+0.81 |
+0.65 |
+0.35 |
-0.08 |
+4.39 |
+8.51 |
-11.51/+0.80 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
20.54 |
2.64% |
2024-06-25Q |
- |
- |
- |
-3.33 |
0.38 |
-9.44 |
-18.49 |
-38.06 |
-39.41 |
-70.32 |
-80.70 |
-4.87/+602.04 |
ZTR |
Virtus Total Return Fund Inc. |
5.47 |
11.05% |
2024-07-11M |
- |
5.94 |
1.9 |
1.22 |
0.38 |
+0.27 |
-0.91 |
+0.55 |
-1.08 |
-1.44 |
-10.47 |
-17.73/+14.63 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.03 |
11.97% |
2024-06-24M |
- |
11.22 |
0.81 |
1.44 |
0.37 |
-0.07 |
-1.12 |
-3.28 |
-1.31 |
-5.53 |
-2.97 |
-13.24/+12.04 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
57.55 |
|
|
- |
8.43 |
1.12 |
0.12 |
0.36 |
+0.04 |
-2.46 |
-3.08 |
-5.81 |
-10.15 |
-12.15 |
-0.57/+17.24 |
IPAY |
ETFMG Prime Mobile Payments ETF |
47.53 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.35 |
+1.60 |
-1.45 |
-3.41 |
-6.51 |
+5.43 |
+12.18 |
-26.06/+-1.09 |
ERX |
Direxion Daily Energy Bull 2X |
63.43 |
2.68% |
2024-06-25Q |
- |
10.43 |
1.97 |
2.66 |
0.35 |
-2.55 |
+0.40 |
-8.29 |
-16.77 |
+10.01 |
+17.03 |
-21.17/+22.21 |
DIVB |
iShares Core Dividend ETF |
43.97 |
2.85% |
2024-06-11Q |
- |
12.41 |
0.01 |
0.98 |
0.34 |
-0.61 |
+0.09 |
-0.11 |
+0.34 |
+7.69 |
+16.20 |
-19.53/+1.98 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
33.72 |
4.87% |
2024-06-26Q |
- |
- |
- |
-0.45 |
0.34 |
-2.15 |
-3.82 |
-6.77 |
-4.10 |
+5.57 |
+6.57 |
-13.76/+33.33 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
35.09 |
1.67% |
2024-06-24Q |
- |
10.79 |
1.92 |
1.11 |
0.34 |
-3.36 |
-3.31 |
-5.34 |
-4.68 |
-6.33 |
-0.85 |
-9.97/+13.17 |
CONY |
YieldMax COIN Option Income Strategy ETF |
19.18 |
108.56% |
2024-06-06M |
- |
- |
- |
2.85 |
0.33 |
-5.89 |
-11.57 |
-7.25 |
-23.49 |
-18.24 |
0.0 |
-8.08/+57.35 |
FINX |
Global X FinTech ETF |
25.43 |
0.24% |
2024-06-27S |
- |
26.74 |
2.16 |
1.47 |
0.32 |
+1.07 |
-0.70 |
-0.90 |
-4.54 |
+5.08 |
+15.28 |
-28.55/+9.99 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
75.52 |
19.22% |
2024-06-21M |
- |
- |
- |
0.71 |
0.32 |
+1.64 |
+7.96 |
+3.95 |
-3.83 |
+5.18 |
-1.11 |
-10.55/+13.20 |
MAGS |
Roundhill Magnificent Seven ETF |
48.86 |
0.30% |
2023-12-27 |
- |
35.91 |
30.16 |
1.11 |
0.32 |
+8.31 |
+13.89 |
+22.76 |
+24.48 |
+50.90 |
+61.80 |
-43.00/+-1.88 |
PBW |
Invesco WilderHill Clean Energy ETF |
20.48 |
3.28% |
2024-06-24Q |
- |
18.8 |
1.6 |
1.66 |
0.31 |
+1.64 |
-6.91 |
-2.75 |
-7.12 |
-24.95 |
-49.71 |
-7.57/+117.94 |
BYM |
Blackrock Municipal Income Quality |
11.49 |
5.49% |
2024-07-15M |
- |
- |
- |
0.60 |
0.3 |
+0.26 |
+2.96 |
+2.59 |
+1.23 |
+0.35 |
+2.96 |
-19.06/+1.39 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
47.33 |
3.40% |
2024-06-24Q |
- |
16.83 |
2.44 |
0.82 |
0.3 |
-0.03 |
-0.72 |
-1.62 |
+0.06 |
+2.69 |
+12.78 |
-15.93/+2.96 |
SNSR |
Global X Internet of Things ETF |
36.66 |
0.60% |
2024-06-27S |
- |
24.03 |
3.8 |
1.22 |
0.28 |
+2.12 |
+1.58 |
+2.75 |
+3.06 |
+9.79 |
+8.49 |
-23.79/+2.21 |
MORT |
VanEck Mortgage REIT Income ETF |
10.98 |
11.06% |
2024-07-01Q |
- |
10.83 |
0.72 |
1.68 |
0.26 |
-1.88 |
-0.36 |
-2.57 |
-0.72 |
-4.85 |
-4.52 |
-14.39/+14.34 |
PFFV |
Global X Variable Rate Preferred ETF |
23.62 |
7.17% |
2024-07-03M |
- |
4.59 |
0.68 |
0.36 |
0.26 |
-0.12 |
-0.13 |
+0.51 |
+0.04 |
+0.94 |
+6.35 |
-7.87/+1.52 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
14.57 |
69.58% |
2024-07-01M |
- |
- |
- |
0.75 |
0.25 |
-2.80 |
-0.07 |
-1.49 |
-7.67 |
-15.49 |
0.0 |
-2.13/+38.50 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.55 |
8.53% |
2024-07-17M |
- |
- |
0.26 |
0.44 |
0.25 |
+1.24 |
+2.78 |
+2.40 |
+2.17 |
+0.84 |
+5.57 |
-11.58/+0.96 |
AUSF |
Global X Adaptive U.S. Factor ETF |
39.51 |
1.94% |
2024-05-07Q |
- |
18.75 |
3.9 |
0.95 |
0.25 |
-0.42 |
-0.28 |
-0.97 |
-1.52 |
+7.84 |
+25.57 |
-22.52/+5.57 |
GLO |
Clough Global Opportunities Fund |
5.44 |
10.65% |
2024-06-17M |
- |
10.24 |
3.34 |
1.12 |
0.24 |
+1.12 |
+5.22 |
+7.30 |
+6.88 |
+16.99 |
+8.37 |
-25.00/+-0.55 |
MJ |
ETFMG Alternative Harvest ETF |
3.33 |
9.29% |
2024-06-27Q |
- |
7.13 |
0.53 |
1.29 |
0.23 |
+0.30 |
-6.98 |
-18.98 |
-22.38 |
-3.20 |
+4.06 |
-20.72/+45.05 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
16.93 |
2.06% |
2024-06-27S |
- |
3.93 |
0.8 |
0.50 |
0.23 |
+1.50 |
-5.73 |
-11.27 |
-2.31 |
+0.30 |
-7.44 |
-12.76/+28.00 |
SRET |
Global X SuperDividend REIT ETF |
19.90 |
8.09% |
2024-07-03M |
- |
19.92 |
1.05 |
1.31 |
0.21 |
-0.20 |
+1.12 |
-0.55 |
-0.15 |
-8.17 |
-7.23 |
-9.25/+15.53 |
ARGT |
Global X MSCI Argentina ETF |
56.39 |
1.23% |
2024-06-27S |
- |
33.65 |
2.33 |
1.37 |
0.21 |
-0.74 |
-1.28 |
-9.47 |
+0.48 |
+13.85 |
+25.23 |
-33.04/+16.72 |
SARK |
AXS Short Innovation Daily ETF |
29.26 |
11.07% |
2023-12-26 |
- |
- |
- |
-1.84 |
0.21 |
-4.32 |
-4.32 |
-6.25 |
+2.45 |
+5.29 |
0.0 |
-14.73/+58.37 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
55.96 |
16.69% |
2024-06-25 |
- |
- |
- |
1.10 |
0.2 |
+2.36 |
+2.64 |
+3.86 |
+1.82 |
+3.23 |
0.0 |
-13.49/+2.38 |
GREK |
Global X MSCI Greece ETF |
41.47 |
1.80% |
2024-06-27S |
- |
2.1 |
0.41 |
1.15 |
0.2 |
+4.27 |
-0.07 |
-1.64 |
+5.49 |
+11.18 |
+11.00 |
-26.04/+5.26 |
WDIV |
SPDR S&P Global Dividend ETF |
59.65 |
4.94% |
2024-06-24Q |
- |
13.84 |
0.02 |
0.83 |
0.2 |
+0.91 |
-1.57 |
-2.65 |
+0.82 |
-0.52 |
+4.87 |
-12.45/+4.58 |
HYDR |
Global X Hydrogen ETF |
27.25 |
|
|
- |
21.44 |
2.33 |
1.73 |
0.2 |
+4.25 |
+336.70 |
+396.36 |
+380.60 |
+320.52 |
+200.11 |
-11.01/+93.71 |
AGGH |
Simplify Aggregate Bond ETF |
20.91 |
10.98% |
2024-06-25M |
- |
18.93 |
2.37 |
0.22 |
0.19 |
+0.72 |
+0.05 |
+0.05 |
-0.95 |
-3.82 |
-5.78 |
-2.49/+19.46 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
21.74 |
2.21% |
2023-12-18A |
- |
- |
- |
0.32 |
0.19 |
-0.14 |
-1.41 |
-3.68 |
+0.51 |
+9.80 |
-6.13 |
-14.12/+15.40 |
THNQ |
ROBO Global Artificial Intelligence ETF |
46.32 |
|
|
- |
41.49 |
5.83 |
1.25 |
0.19 |
+2.84 |
+7.31 |
+7.94 |
+7.14 |
+18.41 |
+31.43 |
-31.30/+-0.71 |
ERTH |
Invesco MSCI Sustainable Future ETF |
40.69 |
1.28% |
2024-06-24Q |
- |
23.47 |
2.03 |
1.15 |
0.18 |
+3.24 |
-2.61 |
-1.88 |
-1.23 |
-8.74 |
-17.37 |
-4.85/+29.88 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.26 |
7.71% |
2024-06-27M |
- |
- |
- |
0.30 |
0.18 |
+0.80 |
+0.40 |
+0.25 |
+0.02 |
-0.04 |
+2.54 |
-5.98/+2.27 |
BKCH |
Global X Blockchain ETF |
54.62 |
1.90% |
2024-06-27 |
- |
1.54 |
1.25 |
3.37 |
0.17 |
+7.16 |
+13.27 |
+37.96 |
+24.85 |
+25.77 |
+55.39 |
-61.19/+5.58 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.16 |
16.73% |
2024-07-02M |
- |
- |
- |
0.35 |
0.16 |
-0.07 |
+0.36 |
-0.21 |
-2.15 |
-4.22 |
-14.09 |
-1.15/+20.10 |
KLIP |
KraneShares China Internet and Covered Call Strate |
13.11 |
59.34% |
2024-06-27M |
- |
1.85 |
0.27 |
0.53 |
0.16 |
+1.79 |
-5.68 |
-10.69 |
-10.57 |
-17.91 |
-30.41 |
-1.91/+49.66 |
HEQT |
Simplify Hedged Equity ETF |
27.95 |
3.32% |
2024-06-25Q |
- |
18.93 |
2.75 |
0.46 |
0.16 |
+1.01 |
+2.19 |
+4.35 |
+5.93 |
+11.00 |
+13.07 |
-15.21/+-0.32 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
49.13 |
8.09% |
2024-07-01M |
- |
- |
- |
2.74 |
0.16 |
+1.66 |
+8.94 |
+6.30 |
-0.77 |
+13.60 |
+17.70 |
-18.03/+3.81 |
SPFF |
Global X SuperIncome Preferred ETF |
9.25 |
6.16% |
2024-07-03M |
- |
6.38 |
0.67 |
0.57 |
0.16 |
+0.49 |
+0.60 |
+1.64 |
-1.12 |
+1.81 |
+3.37 |
-12.37/+3.41 |
SOCL |
Global X Social Media ETF |
42.66 |
0.37% |
2024-06-27S |
- |
18.23 |
1.76 |
0.93 |
0.15 |
+1.02 |
+0.19 |
-1.14 |
+5.00 |
+8.11 |
+14.83 |
-22.11/+5.43 |
EMBD |
Global X Emerging Markets Bond ETF |
22.59 |
5.46% |
2024-07-03M |
- |
- |
- |
0.49 |
0.14 |
+0.80 |
+0.66 |
+0.82 |
+0.21 |
+2.70 |
+5.39 |
-10.24/+8.48 |
FBL |
GraniteShares 2x Long META Daily ETF |
30.49 |
144.67% |
2023-12-27 |
- |
- |
- |
2.40 |
0.14 |
+14.24 |
+18.64 |
+25.37 |
-0.94 |
+98.76 |
+64.74 |
-52.13/+2.62 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.36 |
1.24% |
2023-12-22 |
- |
- |
- |
0.46 |
0.14 |
+2.43 |
+2.00 |
+1.47 |
+1.84 |
+14.56 |
+12.17 |
-15.75/+2.74 |
DAPP |
VanEck Vectors¿ Digital Transformation E |
12.54 |
|
|
- |
1.25 |
0.8 |
3.30 |
0.13 |
+4.59 |
+12.37 |
+37.50 |
+23.79 |
+31.45 |
+60.56 |
-60.33/+5.50 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
85.05 |
11.61% |
2024-06-21M |
- |
- |
- |
0.66 |
0.13 |
+5.99 |
+4.88 |
+5.85 |
+7.05 |
+17.81 |
+14.29 |
-23.46/+-0.46 |
HERO |
Global X The Global X Video Games & Esports ET |
21.44 |
0.75% |
2024-06-27S |
- |
44.3 |
4.24 |
0.82 |
0.13 |
+0.14 |
+2.10 |
+3.52 |
+5.10 |
+9.67 |
+7.74 |
-17.21/+0.61 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
13.83 |
94.67% |
2024-07-01M |
- |
- |
- |
0.69 |
0.13 |
-4.95 |
-2.74 |
-9.07 |
-16.33 |
-28.53 |
0.0 |
-0.79/+66.96 |
BUCK |
Simplify Stable Income ETF |
24.66 |
7.09% |
2024-06-25M |
- |
- |
- |
0.03 |
0.13 |
+0.16 |
0.0 |
-0.16 |
-1.16 |
-1.20 |
-1.67 |
-1.54/+4.10 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
31.92 |
2.70% |
2024-07-02S |
- |
12.97 |
1.6 |
0.77 |
0.13 |
-0.04 |
-0.30 |
-0.60 |
+2.31 |
+9.90 |
+15.77 |
-18.29/+1.96 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
45.33 |
6.39% |
2024-07-01M |
- |
- |
- |
0.38 |
0.13 |
+0.35 |
+0.51 |
+0.59 |
+0.67 |
+0.82 |
+4.30 |
-7.37/+1.48 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
32.33 |
5.31% |
2024-06-24M |
- |
32.99 |
5.83 |
0.90 |
0.13 |
+2.47 |
+3.95 |
+6.88 |
+6.49 |
+14.40 |
+17.39 |
-21.13/+-0.59 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
34.67 |
1.01% |
2024-06-27S |
- |
18.91 |
0.02 |
0.74 |
0.13 |
+1.89 |
+3.96 |
+6.33 |
+6.81 |
+18.82 |
+19.36 |
-21.32/+-0.47 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
16.12 |
48.35% |
2024-07-01M |
- |
- |
- |
0.60 |
0.13 |
-1.53 |
+0.81 |
-0.56 |
-4.90 |
-9.69 |
0.0 |
-2.54/+24.81 |
MILN |
Global X Millennial Consumer ETF |
38.66 |
0.34% |
2024-06-27S |
- |
25.38 |
3.83 |
1.26 |
0.12 |
+0.60 |
+0.78 |
+1.42 |
+0.23 |
+13.14 |
+22.34 |
-26.41/+2.73 |
UTEN |
US Treasury 10 Year Note ETF |
43.64 |
3.94% |
2024-07-01M |
- |
- |
- |
0.40 |
0.12 |
+0.44 |
+1.11 |
+1.70 |
+0.86 |
-2.00 |
-2.01 |
-5.06/+4.90 |
PBD |
Invesco Global Clean Energy ETF |
13.79 |
2.37% |
2024-06-24Q |
- |
27.61 |
1.85 |
1.37 |
0.12 |
+2.00 |
-4.37 |
-1.99 |
-0.93 |
-8.55 |
-26.57 |
-5.22/+47.67 |
AIEQ |
AI Powered Equity ETF |
37.34 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.12 |
+2.87 |
+5.76 |
+6.05 |
+5.39 |
+6.07 |
+18.69 |
-28.71/+-3.19 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
19.88 |
38.85% |
2024-06-14M |
- |
- |
- |
1.27 |
0.12 |
+1.90 |
-2.64 |
-2.02 |
-6.84 |
0.0 |
0.0 |
-2.82/+10.36 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
39.73 |
2.16% |
2024-06-25Q |
- |
102.89 |
7.98 |
1.51 |
0.11 |
+6.51 |
+15.46 |
+10.27 |
+11.16 |
+56.73 |
+71.40 |
-51.25/+0.68 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
31.06 |
5.60% |
2024-06-27M |
- |
8.9 |
1.11 |
0.86 |
0.11 |
+2.17 |
+0.03 |
-0.38 |
+0.98 |
+9.54 |
+13.61 |
-16.61/+3.35 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.22 |
5.79% |
2024-06-25M |
- |
- |
- |
0.36 |
0.11 |
+1.13 |
+1.86 |
+0.93 |
+0.93 |
+2.65 |
+8.68 |
-8.20/+10.18 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
17.00 |
73.09% |
2024-06-06M |
- |
- |
- |
2.14 |
0.11 |
-0.99 |
-1.73 |
+2.41 |
-8.55 |
-17.15 |
0.0 |
-6.59/+42.82 |
BITI |
ProShares Short Bitcoin Strategy ETF |
8.91 |
4.64% |
2024-07-01M |
- |
- |
- |
-1.42 |
0.11 |
+5.32 |
+21.39 |
+5.19 |
+14.97 |
-28.72 |
-52.98 |
-20.76/+156.34 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.63 |
6.72% |
2024-06-27Q |
- |
1.65 |
0.87 |
0.88 |
0.1 |
+1.71 |
-1.66 |
-3.87 |
+0.96 |
+3.77 |
+5.85 |
-14.11/+7.51 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.40 |
|
|
- |
- |
3.49 |
1.11 |
0.09 |
-0.34 |
-0.14 |
-0.05 |
-4.28 |
-8.08 |
-11.97 |
-17.06/+20.89 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
34.96 |
3.48% |
2024-06-25Q |
- |
- |
- |
2.22 |
0.09 |
+7.04 |
+11.55 |
+6.52 |
+14.17 |
+22.58 |
+16.07 |
-36.93/+2.80 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
51.61 |
1.94% |
2024-06-25Q |
- |
24.76 |
5.65 |
1.11 |
0.09 |
+9.41 |
+17.62 |
+24.69 |
+48.99 |
+70.33 |
+93.59 |
-51.06/+-4.44 |
ISPY |
ProShares S&P 500 High Income ETF |
43.93 |
10.24% |
2024-07-01M |
- |
- |
- |
0.81 |
0.09 |
+0.94 |
+3.00 |
+4.22 |
+4.42 |
+10.47 |
0.0 |
-9.15/+-0.05 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
47.88 |
5.40% |
2024-07-02 |
- |
- |
- |
0.85 |
0.09 |
+0.86 |
+2.50 |
+3.93 |
+3.41 |
+10.36 |
0.0 |
-18.49/+0.98 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.23 |
6.50% |
2024-06-24M |
- |
18.64 |
- |
0.49 |
0.08 |
+0.59 |
+1.05 |
-1.24 |
-1.51 |
+1.69 |
+1.97 |
-7.15/+3.42 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
150.37 |
8.39% |
2024-06-21M |
- |
- |
- |
0.18 |
0.08 |
+1.68 |
+2.40 |
-0.29 |
-0.49 |
+4.03 |
+7.01 |
-12.57/+2.33 |
PBDC |
Putnam BDC Income ETF |
34.49 |
9.10% |
2024-04-04Q |
- |
7.23 |
0.89 |
0.56 |
0.08 |
-0.40 |
-0.61 |
-0.14 |
+4.29 |
+6.58 |
+17.05 |
-15.92/+2.49 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
24.59 |
141.82% |
2024-06-06M |
- |
- |
- |
6.79 |
0.08 |
-14.88 |
-20.73 |
-15.12 |
-28.29 |
0.0 |
0.0 |
-17.12/+86.66 |
TSLQ |
AXS TSLA Bear Daily ETF |
24.76 |
14.79% |
2023-12-26 |
- |
- |
- |
-1.29 |
0.07 |
-22.58 |
-30.93 |
-34.70 |
-39.27 |
-15.44 |
-19.51 |
--1.17/+93.54 |
EBIZ |
Global X E-Commerce ETF |
23.86 |
0.24% |
2024-06-27A |
- |
5.85 |
1.05 |
1.28 |
0.07 |
+0.49 |
+0.45 |
-1.46 |
+1.39 |
+17.40 |
+30.29 |
-30.71/+5.19 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.78 |
9.85% |
2024-06-26M |
- |
14.35 |
0.08 |
1.07 |
0.07 |
-0.23 |
+0.55 |
-0.03 |
+0.03 |
+2.75 |
+7.30 |
-10.88/+1.72 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
31.15 |
4.29% |
2024-06-24M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
+1.21 |
+2.42 |
+3.70 |
+3.57 |
+11.00 |
+12.70 |
-17.78/+-0.22 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
8.68 |
2.94% |
2024-06-25Q |
- |
37.94 |
2.63 |
3.03 |
0.07 |
-1.14 |
+3.58 |
+3.58 |
-3.66 |
0.0 |
0.0 |
-36.23/+26.73 |
DAX |
Global X DAX Germany ETF |
32.59 |
2.38% |
2024-06-27S |
- |
12.24 |
1.98 |
1.12 |
0.07 |
+2.63 |
-2.04 |
-3.35 |
-0.85 |
+7.52 |
+13.04 |
-20.53/+5.09 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
22.12 |
34.21% |
2024-06-06M |
- |
- |
- |
0.71 |
0.07 |
+0.18 |
+1.70 |
-4.82 |
-4.33 |
+10.27 |
0.0 |
-17.27/+8.95 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.76 |
47.60% |
2024-06-06M |
- |
- |
-1.5 |
1.64 |
0.06 |
-0.28 |
+1.70 |
-2.18 |
-12.31 |
-19.64 |
-33.58 |
-3.05/+64.03 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.54 |
13.76% |
2024-07-02M |
- |
- |
- |
0.25 |
0.06 |
-0.64 |
-0.12 |
-0.95 |
-1.76 |
-2.52 |
-6.95 |
-0.49/+9.86 |
AGNG |
Global X Aging Population ETF |
30.33 |
0.75% |
2024-06-27S |
- |
27.26 |
4.16 |
0.75 |
0.06 |
+0.74 |
+0.07 |
+2.74 |
+2.85 |
+6.95 |
+11.96 |
-19.52/+0.86 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
18.41 |
25.79% |
2024-06-06M |
- |
21.75 |
36.49 |
0.85 |
0.06 |
+1.66 |
+5.50 |
+8.74 |
+10.90 |
+2.91 |
-16.20 |
-12.98/+24.33 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.05 |
10.20% |
2024-06-11M |
- |
16.13 |
0.71 |
1.18 |
0.06 |
-0.30 |
+0.40 |
-1.86 |
-0.79 |
-6.94 |
-4.38 |
-12.74/+11.54 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
13.90 |
106.63% |
2024-06-14M |
- |
- |
- |
2.02 |
0.06 |
+3.04 |
-5.18 |
-9.74 |
-22.56 |
0.0 |
0.0 |
-5.83/+47.84 |
FBY |
YieldMax META Option Income Strategy ETF |
19.70 |
48.21% |
2024-06-06M |
- |
- |
- |
1.11 |
0.06 |
+0.56 |
+4.79 |
+1.60 |
-11.62 |
-4.83 |
0.0 |
-9.80/+24.31 |
WBIY |
WBI Power Factor High Dividend Shares |
28.53 |
4.61% |
2024-06-27Q |
- |
5.61 |
0.92 |
1.21 |
0.06 |
-1.61 |
-2.07 |
-3.85 |
-4.70 |
-1.35 |
+10.66 |
-16.44/+7.06 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
48.83 |
6.56% |
2024-07-02 |
- |
- |
- |
0.94 |
0.06 |
+1.71 |
+4.16 |
+7.22 |
+6.22 |
+14.34 |
0.0 |
-20.84/+-0.68 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
22.17 |
30.80% |
2024-06-06M |
- |
- |
- |
0.66 |
0.05 |
-0.40 |
+3.65 |
+3.12 |
+0.59 |
+3.65 |
0.0 |
-11.91/+5.90 |
ICAP |
InfraCap Equity Income Fund ETF |
24.72 |
8.67% |
2024-06-26M |
- |
9.85 |
1.07 |
1.01 |
0.05 |
+0.49 |
-0.55 |
-0.92 |
+0.91 |
-1.58 |
+5.48 |
-16.26/+4.29 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
37.24 |
11.26% |
2024-07-01M |
- |
- |
- |
0.54 |
0.05 |
-0.40 |
-0.43 |
-1.12 |
-2.51 |
-2.21 |
+0.57 |
-4.51/+5.53 |
CUT |
Invesco MSCI Global Timber ETF |
32.52 |
2.39% |
2023-12-18A |
- |
14.26 |
2.11 |
0.96 |
0.05 |
-0.45 |
-2.72 |
-3.40 |
-3.60 |
+2.06 |
+10.19 |
-13.62/+5.93 |
NURE |
Nuveen Short-Term REIT ETF |
30.77 |
3.74% |
2024-06-27Q |
- |
26.41 |
1.89 |
1.01 |
0.05 |
-1.04 |
+2.12 |
+1.38 |
+2.81 |
+0.60 |
+0.68 |
-18.76/+2.60 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
39.09 |
11.20% |
2023-12-26 |
- |
- |
- |
-2.84 |
0.05 |
-2.52 |
-6.66 |
-37.17 |
-40.87 |
-73.43 |
-96.28 |
-11.84/+469.33 |
EDOC |
Global X Telemedicine & Digital Health ETF |
8.64 |
|
|
- |
43.74 |
3.39 |
1.01 |
0.05 |
-1.26 |
-7.10 |
-4.64 |
-4.74 |
-10.09 |
-23.27 |
-7.18/+40.05 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
11.33 |
|
|
- |
- |
- |
0.82 |
0.05 |
-7.43 |
-4.31 |
-17.54 |
-11.83 |
+6.79 |
+126.15 |
-60.46/+49.96 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.94 |
7.15% |
2024-07-03M |
- |
- |
- |
0.81 |
0.05 |
+0.97 |
-1.61 |
-2.15 |
+0.79 |
+3.52 |
+12.70 |
-14.27/+7.30 |
ASEA |
Global X FTSE Southeast Asia ETF |
15.08 |
4.01% |
2024-06-27S |
- |
- |
- |
0.74 |
0.04 |
+3.86 |
+2.24 |
+1.48 |
+0.87 |
+0.60 |
+4.29 |
-7.96/+4.24 |
IWFL |
UBS AG London Branch ZC SP ETN |
44.33 |
|
|
- |
- |
- |
2.29 |
0.04 |
+6.65 |
+14.62 |
+23.79 |
+24.41 |
+56.54 |
+77.33 |
-51.10/+-2.01 |
GXG |
Global X MSCI Colombia ETF |
25.04 |
5.37% |
2024-06-27S |
- |
4.76 |
1.18 |
1.08 |
0.04 |
+1.71 |
-4.68 |
-5.37 |
-6.50 |
+2.45 |
+18.67 |
-23.23/+12.14 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
21.63 |
33.11% |
2024-06-14M |
- |
- |
- |
1.02 |
0.04 |
+4.14 |
+4.85 |
+6.97 |
+5.69 |
0.0 |
0.0 |
-14.19/+-0.83 |
CTEC |
Global X CleanTech ETF |
8.16 |
0.99% |
2024-06-27S |
- |
17.53 |
1.34 |
1.45 |
0.04 |
+2.38 |
-13.19 |
-7.48 |
-11.69 |
-19.29 |
-43.02 |
-5.76/+92.94 |
GURU |
Global X Guru Index ETF |
43.52 |
0.37% |
2024-06-27S |
- |
14.16 |
2.25 |
1.06 |
0.04 |
+0.72 |
+1.68 |
+1.54 |
+1.63 |
+9.80 |
+17.70 |
-22.52/+1.11 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
17.58 |
49.89% |
2024-06-06M |
- |
- |
- |
1.13 |
0.04 |
+0.34 |
+4.21 |
+4.83 |
-4.72 |
+3.41 |
0.0 |
-14.78/+15.81 |
RNRG |
Global X Renewable Energy Producers ETF |
10.29 |
1.47% |
2024-06-27S |
- |
22.51 |
0.36 |
0.88 |
0.04 |
+3.47 |
-1.86 |
-0.91 |
+6.79 |
-5.81 |
-12.68 |
-11.41/+20.34 |
GOEX |
Global X Gold Explorers ETF |
29.66 |
0.06% |
2024-06-27S |
- |
24.31 |
1.47 |
1.27 |
0.04 |
+8.19 |
+7.09 |
+3.96 |
+5.59 |
+23.91 |
+22.27 |
-30.18/+3.73 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.43 |
7.24% |
2024-07-03M |
- |
- |
1.26 |
1.00 |
0.04 |
+0.57 |
+1.06 |
+0.79 |
-0.17 |
+1.69 |
+2.24 |
-9.80/+1.92 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
34.92 |
17.52% |
2024-04-11 |
- |
- |
- |
1.20 |
0.03 |
+2.47 |
+1.39 |
+2.51 |
+4.43 |
+3.45 |
+14.04 |
-20.86/+3.94 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.94 |
12.22% |
2024-06-24M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
+0.53 |
+0.21 |
-0.16 |
-1.87 |
+0.21 |
-6.58 |
-2.96/+8.61 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
18.14 |
25.93% |
2024-06-06M |
- |
24.76 |
5.65 |
0.19 |
0.03 |
-1.38 |
+3.45 |
+2.03 |
+5.58 |
+2.49 |
0.0 |
-14.28/+14.83 |
BALI |
BlackRock Advantage Large Cap Income ETF |
29.83 |
6.96% |
2024-07-01M |
- |
- |
- |
0.81 |
0.03 |
+0.85 |
+3.18 |
+4.98 |
+4.85 |
+13.27 |
0.0 |
-19.68/+0.03 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.62 |
19.58% |
2024-06-12M |
- |
- |
- |
2.91 |
0.03 |
-2.60 |
-3.60 |
-9.99 |
-10.65 |
-18.31 |
-5.39 |
-15.30/+38.68 |
AIYY |
YieldMax AI Option Income Strategy ETF |
11.68 |
82.13% |
2024-06-06M |
- |
- |
- |
2.46 |
0.03 |
-0.68 |
-6.56 |
-3.47 |
-12.71 |
-34.60 |
0.0 |
-4.36/+85.74 |
SQY |
YieldMax SQ Option Income Strategy ETF |
19.23 |
65.73% |
2024-06-06M |
- |
- |
- |
3.72 |
0.02 |
-1.13 |
+0.68 |
-9.68 |
-16.21 |
-9.38 |
0.0 |
-9.46/+38.84 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
32.90 |
3.15% |
2024-07-03M |
- |
11.23 |
2.27 |
0.94 |
0.02 |
-1.12 |
-1.23 |
-2.20 |
-3.37 |
+1.87 |
+5.03 |
-11.47/+5.44 |
GXTG |
Global X Thematic Growth ETF |
22.95 |
1.11% |
2024-06-27A |
- |
20.02 |
0.88 |
1.25 |
0.02 |
+2.14 |
-1.96 |
-3.50 |
-3.39 |
-3.12 |
-16.00 |
-9.02/+29.93 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
42.64 |
50.56% |
2024-06-27M |
- |
- |
- |
2.07 |
0.02 |
-5.62 |
-18.58 |
-12.85 |
-21.69 |
0.0 |
0.0 |
--3.64/+39.80 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.92 |
12.76% |
2024-06-12 |
- |
- |
- |
1.19 |
0.02 |
+1.23 |
+2.05 |
+4.59 |
+2.57 |
+6.57 |
+3.11 |
-22.29/+0.40 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
14.97 |
83.20% |
2024-06-06M |
- |
- |
- |
-0.26 |
0.02 |
-2.92 |
-20.29 |
-23.27 |
-23.86 |
-32.90 |
0.0 |
-0.20/+73.68 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.76 |
20.17% |
2024-06-06M |
- |
- |
- |
0.18 |
0.02 |
-2.39 |
-1.54 |
-6.00 |
-9.59 |
-4.39 |
0.0 |
-1.49/+39.50 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.22 |
1.61% |
2024-06-27A |
- |
29.31 |
4.88 |
0.95 |
0.02 |
+2.35 |
-1.46 |
-0.36 |
+0.36 |
+7.85 |
+11.62 |
-17.52/+3.50 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
23.83 |
19.54% |
2024-06-25 |
- |
- |
- |
1.31 |
0.02 |
-6.22 |
-19.82 |
-8.42 |
-18.11 |
+19.45 |
+32.90 |
-39.57/+36.01 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
17.04 |
18.82% |
2024-06-12 |
- |
- |
- |
2.03 |
0.02 |
+0.43 |
+2.20 |
-1.23 |
-3.47 |
-9.85 |
-13.83 |
-19.70/+28.26 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
27.62 |
1.72% |
2024-06-27 |
- |
- |
- |
1.27 |
0.02 |
-1.95 |
-1.99 |
-3.66 |
-6.94 |
+3.92 |
0.0 |
-16.72/+8.58 |
THTA |
SoFi Enhanced Yield ETF |
20.19 |
10.27% |
2024-06-17M |
- |
- |
- |
-0.04 |
0.02 |
+0.34 |
-0.13 |
-0.40 |
+0.09 |
+0.14 |
0.0 |
-2.64/+1.47 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
46.04 |
16.49% |
2024-07-02M |
- |
- |
- |
0.67 |
0.01 |
-1.53 |
-0.64 |
-3.72 |
-6.78 |
0.0 |
0.0 |
-1.02/+14.52 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.44 |
22.53% |
2024-06-06M |
- |
- |
- |
0.98 |
0.01 |
-0.84 |
-0.64 |
-2.18 |
-8.22 |
-2.59 |
0.0 |
-5.71/+14.71 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
15.93 |
47.68% |
2024-06-06M |
- |
- |
- |
0.63 |
0.01 |
+0.38 |
-11.50 |
-11.94 |
-14.22 |
-16.42 |
0.0 |
-1.49/+32.77 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.07 |
12.14% |
2024-06-24M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
+1.32 |
+0.37 |
+0.54 |
-2.11 |
+0.98 |
-5.57 |
-3.41/+7.66 |
DISO |
YieldMax DIS Option Income Strategy ETF |
17.29 |
36.68% |
2024-06-06M |
- |
- |
- |
0.68 |
0.01 |
-2.38 |
-3.93 |
-8.18 |
-18.24 |
-13.87 |
0.0 |
--0.87/+31.23 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.54 |
6.19% |
2024-07-03M |
- |
- |
1.8 |
0.97 |
0.01 |
+1.96 |
-1.19 |
-2.00 |
-0.41 |
+0.69 |
+9.08 |
-13.55/+4.54 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.16 |
19.90% |
2024-07-01M |
- |
- |
- |
0.87 |
0.01 |
-0.05 |
+1.66 |
+2.44 |
+1.33 |
0.0 |
0.0 |
-5.90/+3.00 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
2.12 |
73.65% |
2023-12-27 |
- |
- |
- |
-3.67 |
0.01 |
-4.07 |
-12.03 |
-54.60 |
-60.15 |
-88.99 |
0.0 |
-17.92/+1383.69 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.26 |
5.30% |
2024-06-26M |
- |
- |
1.3 |
0.37 |
0.01 |
+0.76 |
+0.82 |
+1.22 |
+0.67 |
-1.39 |
-0.33 |
-5.14/+2.93 |
PEX |
ProShares Global Listed Private Equity ETF |
29.21 |
13.67% |
2024-06-26Q |
- |
15.26 |
0.86 |
1.21 |
0.01 |
+2.34 |
-3.25 |
-2.96 |
-0.28 |
+4.58 |
+6.72 |
-16.82/+4.94 |
AQWA |
Global X Clean Water ETF |
16.91 |
2.68% |
2024-06-27Q |
- |
- |
3.77 |
1.01 |
0.01 |
-0.25 |
-0.78 |
-7.15 |
-1.87 |
+6.67 |
+11.98 |
-19.39/+8.59 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
10.51 |
64.88% |
2023-12-27 |
- |
- |
- |
1.61 |
0.01 |
+34.40 |
+53.21 |
+62.44 |
+64.22 |
+1.15 |
-49.45 |
-51.19/+119.41 |
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 |
-1.43 |
-3.34 |
-6.87/+8.79 |
BLCV |
BlackRock Large Cap Value ETF |
30.46 |
1.64% |
2024-06-11Q |
- |
14.36 |
- |
0.89 |
0.01 |
-0.38 |
-1.47 |
-2.78 |
-1.74 |
+6.71 |
+16.32 |
-19.29/+3.64 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
1.93 |
97.04% |
2023-12-26A |
- |
- |
- |
-2.31 |
0.01 |
-4.47 |
-12.10 |
-54.60 |
-60.19 |
-89.88 |
0.0 |
-17.40/+1659.48 |
KROP |
Global X AgTech & Food Innovation ETF |
9.86 |
0.84% |
2024-06-27A |
- |
17.17 |
0.63 |
1.00 |
0.0 |
-1.59 |
-4.72 |
-12.66 |
-11.48 |
-6.62 |
-20.67 |
-0.72/+32.30 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
15.30 |
93.56% |
2024-06-06M |
- |
- |
- |
16.73 |
0.0 |
-10.05 |
-19.13 |
-20.93 |
0.0 |
0.0 |
0.0 |
--8.89/+54.38 |
XTR |
Global X S&P 500 Tail Risk ETF |
31.34 |
1.00% |
2024-06-27S |
- |
19.19 |
3.21 |
0.83 |
0.0 |
+1.82 |
+3.49 |
+5.94 |
+5.98 |
+17.24 |
+23.68 |
-23.58/+-0.54 |
HCOW |
Amplify Cash Flow High Income ETF |
24.87 |
6.17% |
2024-06-27 |
- |
- |
- |
0.97 |
0.0 |
-1.87 |
-2.47 |
-5.33 |
-9.09 |
-1.69 |
0.0 |
-6.89/+15.52 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
26.20 |
|
|
- |
- |
- |
-0.01 |
0.0 |
+0.94 |
+0.25 |
+0.52 |
+3.32 |
0.0 |
0.0 |
-5.42/+0.94 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
24.17 |
24.70% |
2024-06-26M |
- |
- |
- |
-0.75 |
0.0 |
+13.80 |
+22.41 |
+26.09 |
+28.13 |
-11.69 |
0.0 |
-33.10/+-1.08 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
18.75 |
|
|
- |
- |
- |
|
0.0 |
-0.76 |
+2.68 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.52/+6.56 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
20.74 |
|
|
- |
- |
- |
|
0.0 |
+1.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.26/+2.82 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
45.94 |
8.71% |
|
- |
- |
- |
|
0.0 |
+1.14 |
+2.32 |
+4.24 |
+1.75 |
0.0 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
52.81 |
13.81% |
M |
- |
- |
- |
|
0.0 |
+2.33 |
+3.00 |
+5.14 |
+4.12 |
0.0 |
0.0 |
|
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
13.20 |
79.57% |
2024-06-06M |
- |
- |
- |
|
0.0 |
-27.17 |
-33.23 |
-37.08 |
0.0 |
0.0 |
0.0 |
--8.33/+67.12 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.88 |
5.85% |
|
- |
- |
- |
|
0.0 |
+0.64 |
+1.47 |
+2.09 |
+1.38 |
0.0 |
0.0 |
|
BITU |
ProShares Ultra Bitcoin ETF |
23.48 |
0.75% |
M |
- |
- |
- |
|
0.0 |
-12.09 |
-35.67 |
-18.39 |
-36.75 |
0.0 |
0.0 |
|
SNOY |
YieldMax SNOW Option Income Strategy ETF |
20.76 |
|
|
- |
- |
- |
|
0.0 |
-1.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.30/+14.44 |
Energy |
XOM |
Exxon Mobil |
113.37 |
3.31% |
2024-05-14Q |
46.1 |
13.8 |
2.178 |
0.91 |
447.02 |
-1.52 |
+0.55 |
-3.89 |
-6.59 |
+10.46 |
+9.90 |
-15.52/+9.16 |
CVX |
Chevron |
154.31 |
4.16% |
2024-05-16Q |
- |
13.55 |
1.771 |
1.11 |
285.01 |
-1.35 |
-1.13 |
-6.94 |
-4.51 |
+2.60 |
+0.06 |
-9.52/+11.27 |
SHEL |
Shell plc |
73.25 |
3.77% |
2024-05-16Q |
97.2 |
12.28 |
2.573 |
0.67 |
237.56 |
+1.48 |
+5.47 |
-1.13 |
+2.75 |
+11.44 |
+22.80 |
-20.63/+1.85 |
COP |
ConocoPhillips |
112.55 |
2.02% |
2024-02-15Q |
25.8 |
12.3 |
2.671 |
1.24 |
131.63 |
-1.60 |
+0.49 |
-7.68 |
-15.71 |
-3.42 |
+9.03 |
-11.73/+20.11 |
BP |
BP plc (ADR) |
37.05 |
4.72% |
2024-05-16Q |
73.5 |
7.21 |
8.842 |
0.66 |
103.67 |
+2.63 |
+5.08 |
-2.09 |
-4.16 |
+2.83 |
+5.11 |
-9.53/+10.23 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
14.73 |
10.61% |
2024-06-13 |
- |
3.81 |
1.212 |
1.43 |
95.3 |
+1.66 |
+1.31 |
-13.76 |
-4.91 |
-10.94 |
+8.23 |
-11.61/+21.59 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
13.78 |
|
|
- |
3.81 |
1.134 |
1.47 |
89.16 |
+1.03 |
-0.51 |
-14.25 |
-8.62 |
-13.17 |
+13.60 |
-15.75/+25.69 |
EQNR |
Equinor (ADR) |
28.55 |
|
2024-05-15 |
- |
7.19 |
1.733 |
0.83 |
84.07 |
-0.04 |
+3.44 |
+0.07 |
+1.46 |
-10.86 |
-1.38 |
-14.40/+21.65 |
ENB |
Enbridge |
35.61 |
7.45% |
2024-05-14Q |
100.2 |
18.05 |
1.318 |
0.91 |
75.71 |
+0.06 |
-0.42 |
-5.79 |
+0.74 |
-2.97 |
-2.22 |
-12.86/+7.75 |
EOG |
EOG Resources |
124.94 |
2.87% |
2024-07-17Q |
28.3 |
9.59 |
2.556 |
1.31 |
71.8 |
-0.74 |
+3.95 |
-3.97 |
-8.09 |
+3.79 |
+7.52 |
-12.81/+11.79 |
SLB |
Schlumberger |
46.14 |
2.32% |
2024-06-05Q |
35.6 |
16.09 |
3.268 |
1.56 |
65.95 |
-2.20 |
+3.57 |
-4.87 |
-16.15 |
-11.03 |
-13.51 |
-7.65/+34.63 |
EPD |
Enterprise Products Partners |
29.01 |
7.09% |
2024-04-29Q |
80.6 |
11.43 |
2.275 |
1.05 |
63.0 |
+0.10 |
+2.33 |
+0.73 |
-2.42 |
+8.65 |
+9.76 |
-11.72/+3.38 |
MPC |
Marathon Petroleum Corporation |
170.74 |
1.89% |
2024-05-15Q |
13.6 |
7.82 |
2.624 |
1.41 |
60.16 |
-1.58 |
-2.49 |
-4.91 |
-22.08 |
+11.96 |
+44.67 |
-33.92/+29.50 |
PSX |
Phillips 66 |
138.40 |
3.28% |
2024-05-17Q |
34.9 |
10.27 |
1.974 |
1.34 |
58.67 |
-1.96 |
+0.24 |
-4.95 |
-18.95 |
+2.34 |
+39.18 |
-31.71/+25.78 |
OXY |
Occidental Petroleum |
61.79 |
1.41% |
2024-06-10Q |
24.4 |
43.44 |
2.606 |
1.66 |
54.79 |
-1.97 |
+3.88 |
-2.80 |
-10.77 |
+4.84 |
+5.43 |
-10.79/+15.20 |
ET |
Energy Transfer LP |
16.18 |
7.78% |
2024-05-10Q |
112.3 |
15.86 |
1.487 |
1.67 |
54.53 |
-0.25 |
+4.52 |
+1.51 |
+2.15 |
+15.99 |
+26.90 |
-22.99/+1.85 |
WMB |
Williams Cos. |
42.48 |
4.44% |
2024-06-07Q |
70.4 |
16.42 |
4.185 |
1.06 |
51.77 |
-0.05 |
+4.37 |
+7.16 |
+8.28 |
+19.49 |
+29.79 |
-24.20/+1.74 |
VLO |
Valero Energy Corporation |
152.78 |
2.70% |
2024-05-30Q |
20.4 |
5.88 |
1.896 |
1.43 |
49.96 |
-2.54 |
-1.07 |
-2.15 |
-16.69 |
+18.43 |
+32.99 |
-26.58/+20.95 |
GEV |
GE Vernova Inc. |
176.23 |
|
|
- |
- |
5.383 |
-0.52 |
48.3 |
+2.75 |
+8.73 |
+5.36 |
+43.63 |
0.0 |
0.0 |
-34.74/+5.26 |
OKE |
ONEOK |
82.25 |
4.78% |
2024-04-30Q |
91.5 |
21.5 |
2.919 |
1.66 |
48.0 |
+0.86 |
+4.58 |
+2.72 |
+3.26 |
+14.89 |
+32.30 |
-26.42/+1.29 |
HES |
Hess |
146.88 |
1.17% |
2024-06-14Q |
26.4 |
33.26 |
5.037 |
1.17 |
45.26 |
-0.43 |
-0.45 |
-8.43 |
-6.71 |
+1.25 |
+9.28 |
-12.09/+14.21 |
KMI |
Kinder Morgan |
19.89 |
5.76% |
2024-04-29Q |
104.2 |
18.13 |
1.454 |
0.93 |
44.14 |
+0.10 |
+1.38 |
+4.25 |
+7.75 |
+10.38 |
+17.55 |
-20.11/+1.51 |
MPLX |
MPLX |
42.49 |
7.93% |
2024-05-02Q |
86.2 |
11.38 |
-10893.62 |
1.38 |
43.18 |
-0.23 |
+3.51 |
+2.36 |
+0.85 |
+14.50 |
+23.23 |
-20.31/+1.37 |
LNG |
Cheniere Energy |
174.18 |
1.00% |
2024-08-09Q |
8.5 |
8.05 |
9.38 |
0.97 |
39.87 |
-0.37 |
+9.14 |
+10.89 |
+11.11 |
+3.94 |
+14.45 |
-14.70/+5.33 |
WDS |
Woodside Energy Group Limited American Depositary |
19.78 |
6.13% |
2024-03-07S |
28.4 |
22.41 |
1.092 |
1.12 |
37.56 |
+5.16 |
+10.44 |
+5.72 |
-2.27 |
-6.52 |
-14.56 |
-12.18/+30.64 |
FANG |
Diamondback Energy Inc. |
203.53 |
1.74% |
2024-05-14Q |
19.9 |
11.76 |
2.183 |
1.90 |
36.3 |
+1.67 |
+6.95 |
+0.66 |
-0.39 |
+30.51 |
+53.72 |
-38.22/+4.14 |
BKR |
Baker Hughes |
34.22 |
2.44% |
2024-05-03Q |
46.6 |
17.7 |
2.222 |
1.41 |
34.15 |
-2.70 |
+8.15 |
+5.81 |
-0.26 |
+2.39 |
+3.35 |
-17.24/+9.80 |
DVN |
Devon Energy |
47.03 |
1.83% |
2024-06-14Q |
16.5 |
8.12 |
2.465 |
2.09 |
29.72 |
-0.78 |
+0.51 |
-6.17 |
-11.71 |
+2.37 |
-3.73 |
-13.95/+17.14 |
TRGP |
Targa Resources |
132.49 |
2.25% |
2024-04-29Q |
59.9 |
26.81 |
10.86 |
2.27 |
29.38 |
+2.88 |
+12.27 |
+17.04 |
+14.25 |
+54.44 |
+71.40 |
-43.43/+0.97 |
HAL |
Halliburton |
33.10 |
2.01% |
2024-06-05Q |
23.1 |
11.53 |
3.042 |
1.94 |
29.3 |
-2.01 |
-2.88 |
-10.71 |
-19.74 |
-7.98 |
-6.97 |
-2.27/+32.48 |
CQP |
Cheniere Energy Partners LP |
48.84 |
7.86% |
2024-05-08 |
- |
7.16 |
-30.148 |
0.70 |
23.64 |
-0.55 |
+1.62 |
+2.61 |
+0.87 |
-7.85 |
+5.65 |
-6.82/+27.64 |
EC |
Ecopetrol S.A. (ADR) |
11.23 |
26.61% |
2024-06-25Q |
127.1 |
5.03 |
0.296 |
1.26 |
23.09 |
+0.36 |
-6.34 |
-3.52 |
-7.57 |
0.0 |
0.0 |
-11.67/+17.01 |
PBA |
Pembina Pipeline [NYSE] |
37.49 |
5.38% |
2024-06-17Q |
90.9 |
17.03 |
1.365 |
1.25 |
21.73 |
+1.11 |
+1.21 |
+1.76 |
+4.60 |
+9.05 |
+22.92 |
-24.91/+1.09 |
CTRA |
Coterra Energy |
26.23 |
3.12% |
2024-05-15Q |
47.9 |
12.34 |
1.497 |
0.24 |
19.52 |
-1.65 |
-4.89 |
-6.59 |
-7.38 |
+2.22 |
+3.92 |
-9.53/+13.95 |
EQT |
EQT Corporation |
36.32 |
1.70% |
2024-05-07Q |
47.9 |
26.37 |
1.058 |
1.12 |
16.04 |
-1.78 |
-10.41 |
-6.70 |
-0.44 |
-6.17 |
-8.54 |
-11.70/+24.53 |
MRO |
Marathon Oil |
28.18 |
1.53% |
2024-05-14Q |
17.8 |
10.44 |
1.418 |
2.20 |
15.89 |
-1.71 |
+1.11 |
+5.98 |
-5.09 |
+15.54 |
+19.81 |
-22.60/+6.67 |
WES |
Western Midstream Partners |
41.11 |
8.50% |
2024-04-30Q |
97.9 |
14.46 |
4.831 |
2.91 |
15.64 |
+3.47 |
+7.51 |
+13.47 |
+14.96 |
+43.99 |
+52.54 |
-37.51/+1.14 |
OVV |
Ovintiv Inc. |
46.52 |
2.51% |
2024-06-14Q |
16.4 |
5.27 |
1.213 |
2.64 |
12.45 |
-0.75 |
-2.33 |
-6.85 |
-15.83 |
+6.53 |
+22.65 |
-22.03/+20.27 |
PR |
Permian Resources Corporation Class A |
16.05 |
2.68% |
2024-05-20 |
- |
15.4 |
1.775 |
4.39 |
12.36 |
-0.62 |
+4.63 |
-3.14 |
-10.49 |
+18.98 |
+46.84 |
-35.79/+13.89 |
APA |
APA Corporation |
28.60 |
3.40% |
2024-07-22Q |
10.9 |
3.83 |
4 |
3.28 |
10.62 |
-2.85 |
-0.87 |
-5.86 |
-19.98 |
0.0 |
0.0 |
-5.00/+61.35 |
DINO |
HF Sinclair Corporation |
50.66 |
3.77% |
2024-02-23Q |
23.6 |
6.62 |
0.954 |
1.19 |
9.73 |
-5.02 |
-4.86 |
-10.61 |
-20.48 |
-5.49 |
+10.71 |
-14.55/+26.65 |
MTDR |
Matador Resources Company |
58.20 |
1.32% |
2024-05-16Q |
10.5 |
8.61 |
1.644 |
3.30 |
7.26 |
-2.35 |
+0.26 |
-9.02 |
-16.82 |
+3.91 |
+13.12 |
-15.60/+22.13 |
NOV |
NOV Inc |
18.02 |
1.62% |
2024-06-14Q |
11.8 |
7.37 |
1.156 |
1.71 |
7.13 |
-5.21 |
+4.04 |
-4.35 |
-12.14 |
-12.48 |
+3.62 |
-12.76/+21.56 |
AM |
Antero Midstream Corporation |
14.76 |
6.09% |
2024-04-23Q |
116.7 |
18.31 |
3.302 |
2.40 |
7.1 |
+0.14 |
+1.93 |
+2.36 |
+3.29 |
+18.55 |
+28.35 |
-22.97/+2.30 |
CHRD |
Chord Energy Corporation |
169.50 |
2.88% |
2024-05-21 |
- |
7.81 |
1.392 |
0.89 |
7.07 |
+1.09 |
+0.32 |
-5.57 |
-8.21 |
+4.10 |
+9.05 |
-14.42/+12.23 |
VNOM |
Viper Energy Partners LP |
38.99 |
3.41% |
2024-05-14 |
- |
35.02 |
6.793 |
1.75 |
6.9 |
+3.89 |
+7.09 |
+3.18 |
-0.64 |
+24.05 |
+53.02 |
-36.11/+5.72 |
CIVI |
Civitas Resources Inc. |
67.63 |
|
2024-06-12 |
- |
8.97 |
1.095 |
1.48 |
6.77 |
-1.99 |
-0.18 |
-11.22 |
-10.78 |
+1.53 |
-1.67 |
-10.72/+28.02 |
DTM |
DT Midstream Inc. |
69.69 |
4.19% |
2024-06-17Q |
71.2 |
17.75 |
1.635 |
0.75 |
6.77 |
-1.89 |
+2.04 |
+6.53 |
+11.06 |
+28.41 |
+38.58 |
-29.60/+3.10 |
KNTK |
Kinetik Holdings Inc. Class A |
42.22 |
7.01% |
2024-04-26Q |
117.5 |
23.32 |
-6.659 |
2.97 |
6.49 |
+1.88 |
+5.84 |
+5.84 |
+7.21 |
+27.44 |
+20.63 |
-25.84/+2.26 |
NE |
Noble Corporation plc A |
44.01 |
4.50% |
2024-09-12Q |
60.9 |
13.18 |
1.603 |
1.03 |
6.29 |
-1.43 |
+3.31 |
-4.45 |
-13.47 |
-7.87 |
-4.72 |
-6.79/+25.74 |
ENLC |
EnLink Midstream |
13.81 |
3.78% |
2024-04-25Q |
149.3 |
38.91 |
1381 |
2.44 |
6.23 |
+0.36 |
+5.50 |
+2.52 |
-0.43 |
+10.48 |
+26.70 |
-23.35/+2.64 |
SUN |
Sunoco LP |
55.53 |
6.23% |
2024-05-10Q |
76.9 |
14.76 |
4.998 |
1.32 |
5.6 |
-1.79 |
+3.72 |
+0.89 |
-4.44 |
-5.32 |
+28.22 |
-22.38/+16.86 |
VVV |
Valvoline Inc. |
42.84 |
|
|
- |
30.12 |
91.149 |
1.44 |
5.52 |
-0.83 |
+4.67 |
+2.00 |
-0.99 |
+22.40 |
+14.58 |
-31.96/+5.91 |
ETRN |
Equitrans Midstream Corporation |
12.71 |
4.63% |
2024-05-06Q |
63.2 |
14.27 |
5.125 |
2.02 |
5.51 |
-2.08 |
-9.47 |
-3.05 |
+3.25 |
+19.12 |
+37.41 |
-33.56/+15.18 |
FRO |
Frontline Ltd. |
24.36 |
9.84% |
2024-06-14Q |
108.0 |
8.55 |
2.381 |
0.02 |
5.42 |
-5.43 |
-7.20 |
-6.99 |
+1.84 |
+9.53 |
+58.80 |
-40.19/+20.65 |
PBF |
PBF Energy Inc. Class A |
43.43 |
2.19% |
2024-05-15Q |
6.6 |
2.53 |
0.794 |
1.61 |
5.15 |
-5.63 |
-6.10 |
-10.40 |
-30.00 |
+3.36 |
+4.73 |
-9.79/+44.79 |
NFG |
National Fuel Gas Company |
54.22 |
3.75% |
2024-06-28Q |
42.6 |
11.47 |
1.57 |
0.62 |
4.98 |
+0.06 |
-3.35 |
-5.06 |
+2.86 |
+7.20 |
+8.05 |
-16.41/+6.23 |
STNG |
Scorpio Tankers Inc. |
79.89 |
1.96% |
2024-06-14Q |
15.2 |
7.92 |
1.661 |
0.16 |
4.24 |
-1.72 |
-0.60 |
+2.66 |
+11.31 |
+23.53 |
+75.12 |
-49.51/+5.98 |
RIG |
Transocean |
5.10 |
|
|
- |
- |
0.401 |
2.85 |
4.18 |
-4.67 |
-5.56 |
-11.46 |
-21.90 |
-16.94 |
-34.02 |
-12.75/+74.12 |
NOG |
Northern Oil and Gas Inc. |
38.07 |
4.12% |
2024-06-27Q |
25.4 |
6.61 |
1.922 |
1.80 |
3.85 |
+2.42 |
+1.38 |
-4.18 |
-8.22 |
+5.66 |
+10.73 |
-18.23/+14.92 |
EURN |
Euronav NV |
17.44 |
19.26% |
2024-05-22Q |
98.5 |
16.58 |
1.984 |
-0.06 |
3.84 |
+5.44 |
+7.46 |
-10.56 |
+2.71 |
-0.91 |
+15.50 |
-19.15/+21.90 |
PAGP |
Plains Group Holdings L.P. Class A |
19.45 |
6.42% |
2024-04-30Q |
143.5 |
20.26 |
0.256 |
1.55 |
3.84 |
+3.35 |
+8.96 |
+5.36 |
+0.78 |
+20.36 |
+29.49 |
-25.42/+2.54 |
HP |
Helmerich & Payne |
35.35 |
2.78% |
2024-08-16 |
- |
8.42 |
1.265 |
1.49 |
3.49 |
-2.19 |
+1.90 |
-8.77 |
-19.46 |
+0.20 |
-2.38 |
-9.00/+31.68 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.62 |
9.48% |
2024-05-09Q |
99.4 |
8.32 |
2.702 |
0.94 |
3.29 |
-0.32 |
-1.70 |
-2.50 |
-6.24 |
-2.68 |
-0.83 |
-4.74/+18.76 |
TRMD |
TORM plc |
38.87 |
6.96% |
2024-05-21S |
33.4 |
4.93 |
2.161 |
0.26 |
3.24 |
+0.26 |
+6.32 |
+7.32 |
+9.90 |
+15.07 |
+57.11 |
-42.60/+1.98 |
ARLP |
Alliance Resource Partners L.P. |
25.27 |
11.20% |
2024-05-07Q |
61.5 |
5.34 |
1.705 |
1.16 |
3.24 |
+3.33 |
+2.79 |
+13.54 |
+20.88 |
+16.74 |
+32.40 |
-28.11/+1.88 |
CRK |
Comstock Resources Inc. |
10.48 |
4.58% |
2023-11-30Q |
218.1 |
15.08 |
1.299 |
0.51 |
3.06 |
+0.96 |
-10.43 |
+3.25 |
+15.42 |
+17.75 |
-7.09 |
-32.54/+27.77 |
CEIX |
CONSOL Energy Inc. |
101.23 |
|
|
- |
4.61 |
2.215 |
1.77 |
2.97 |
-0.78 |
+3.05 |
+17.02 |
+23.78 |
-3.13 |
+49.22 |
-39.03/+12.91 |
HESM |
Hess Midstream LP |
37.05 |
7.00% |
2024-05-01Q |
117.8 |
20.9 |
7.751 |
1.54 |
2.96 |
+1.67 |
+6.77 |
+5.56 |
+3.67 |
+17.58 |
+22.32 |
-25.59/+0.70 |
USAC |
USA Compression Partners LP Representing Limited P |
23.71 |
8.82% |
2024-04-19Q |
522.8 |
68.07 |
19.595 |
1.33 |
2.77 |
-0.08 |
-0.59 |
-3.30 |
-10.46 |
-3.50 |
0.0 |
-18.18/+20.08 |
UEC |
Uranium Energy Corp. |
6.01 |
|
|
- |
- |
3.163 |
1.86 |
2.46 |
0.0 |
-1.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-52.25/+38.77 |
DKL |
Delek Logistics Partners |
40.07 |
10.56% |
2024-05-07Q |
146.3 |
15.17 |
11.785 |
2.14 |
1.89 |
-1.01 |
+3.43 |
+2.59 |
+0.86 |
-10.24 |
-22.96 |
-8.91/+36.86 |
LPG |
Dorian LPG Ltd. |
43.68 |
|
2024-05-07 |
- |
5.75 |
1.733 |
1.04 |
1.77 |
+4.10 |
-1.33 |
+1.18 |
+9.04 |
-8.62 |
+66.59 |
-44.67/+18.27 |
GEL |
Genesis Energy |
14.40 |
4.14% |
2024-04-29Q |
205.8 |
65.69 |
205.714 |
2.12 |
1.76 |
+0.63 |
+14.92 |
+10.51 |
+20.00 |
+19.11 |
+48.45 |
-44.10/+1.94 |
DHT |
DHT Holdings Inc. |
10.95 |
10.18% |
2024-05-23Q |
112.5 |
11.38 |
1.716 |
-0.36 |
1.76 |
-5.36 |
-5.44 |
-9.50 |
-5.93 |
+0.09 |
+26.59 |
-24.11/+16.89 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.80 |
11.61% |
2024-05-10Q |
214.4 |
33.77 |
2.5 |
1.14 |
1.6 |
+2.69 |
+0.06 |
+7.28 |
+4.09 |
+12.15 |
+14.75 |
-16.55/+1.85 |
GLP |
Global Partners LP representing Limited Partner In |
45.17 |
6.22% |
2024-05-08Q |
104.4 |
17.47 |
2.01 |
1.40 |
1.54 |
-1.01 |
-6.52 |
+2.68 |
-0.70 |
+5.19 |
+48.73 |
-40.07/+12.57 |
FLNG |
FLEX LNG Ltd. |
27.00 |
|
|
- |
79.06 |
1.598 |
0.75 |
1.45 |
-0.15 |
-3.74 |
-5.36 |
+5.02 |
-13.66 |
-11.71 |
-10.52/+13.87 |
DMLP |
Dorchester Minerals L.P. |
31.06 |
9.95% |
2024-04-26Q |
118.9 |
11.41 |
6.708 |
1.11 |
1.25 |
+0.68 |
-3.96 |
-4.19 |
-11.08 |
-0.45 |
+1.77 |
-12.56/+15.07 |
CLB |
Core Laboratories N.V. |
20.27 |
0.20% |
2024-05-03Q |
4.8 |
26.19 |
4.232 |
2.42 |
0.95 |
-0.10 |
+11.07 |
+19.24 |
+16.96 |
+15.89 |
-16.38 |
-31.82/+37.86 |
SBR |
Sabine Royalty Trust |
63.84 |
9.58% |
2024-06-17M |
98.8 |
8 |
81.846 |
0.49 |
0.93 |
-1.31 |
-4.47 |
+0.36 |
-6.24 |
-2.50 |
-1.74 |
-12.91/+13.57 |
TEN |
Tsakos Energy Navigation Ltd |
28.23 |
2.03% |
2023-12-13S |
9.6 |
24.87 |
-1.605 |
-0.14 |
0.83 |
-5.20 |
-8.02 |
-1.81 |
+7.01 |
+17.33 |
+51.29 |
-39.57/+11.51 |
CAPL |
CrossAmerica Partners LP |
19.69 |
10.65% |
2024-05-02Q |
197.9 |
31.91 |
78.76 |
1.52 |
0.75 |
-0.81 |
-2.77 |
-2.72 |
-13.72 |
-16.46 |
+1.76 |
-5.28/+22.85 |
VTS |
Vitesse Energy |
24.12 |
8.55% |
2024-06-14Q |
- |
- |
1.3 |
0.26 |
0.71 |
+1.77 |
+0.33 |
+0.12 |
+2.55 |
+11.61 |
+9.29 |
-18.62/+6.48 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
21.23 |
12.45% |
2024-05-17Q |
- |
- |
1.411 |
0.05 |
0.66 |
+5.31 |
+3.21 |
+2.81 |
+16.20 |
+12.63 |
-0.33 |
-18.98/+10.96 |
CLCO |
Cool Company Ltd. |
11.84 |
|
|
- |
3.64 |
0.864 |
0.40 |
0.64 |
+0.59 |
+4.41 |
+0.51 |
+6.28 |
-9.48 |
-10.71 |
-15.78/+15.54 |
CLNE |
Clean Energy Fuels |
2.36 |
|
|
- |
- |
0.724 |
2.16 |
0.53 |
-11.61 |
-19.73 |
-5.22 |
-4.45 |
-34.63 |
-50.63 |
-8.05/+122.46 |
PBT |
Permian Basin Royalty Trust |
10.78 |
7.82% |
2024-06-28M |
140.5 |
18.59 |
2348.6 |
0.58 |
0.5 |
-4.26 |
-10.02 |
-13.20 |
-16.43 |
-23.22 |
-55.93 |
-2.50/+137.48 |
BRY |
Berry Corporation |
6.42 |
7.22% |
2024-05-14Q |
96.5 |
13.68 |
0.652 |
1.79 |
0.49 |
-0.62 |
-0.31 |
-13.83 |
-26.12 |
-6.82 |
-9.96 |
-5.45/+39.25 |
SGU |
Star Group |
10.82 |
6.31% |
2024-04-26Q |
72.7 |
16.43 |
1.151 |
0.43 |
0.38 |
+1.69 |
-1.28 |
+0.84 |
+5.56 |
-9.76 |
-17.21 |
-10.91/+36.41 |
SJT |
San Juan Basin Royalty Trust |
4.08 |
6.74% |
2024-04-29M |
22.9 |
11.76 |
68 |
0.87 |
0.19 |
+0.49 |
+3.29 |
-3.32 |
-25.95 |
-26.88 |
-45.16 |
-12.01/+101.23 |
MMLP |
Martin Midstream |
3.25 |
0.61% |
2024-05-07Q |
19.9 |
34.18 |
-2.057 |
2.22 |
0.13 |
+0.62 |
0.0 |
+8.70 |
+22.18 |
+31.58 |
+50.81 |
-39.08/+5.23 |
EPSN |
Epsilon Energy Ltd. |
5.43 |
4.66% |
2024-06-14Q |
110.1 |
23.87 |
1.191 |
0.39 |
0.12 |
-0.37 |
+2.07 |
+3.23 |
-1.99 |
+10.59 |
+0.18 |
-13.44/+16.94 |
VOC |
VOC Energy Trust |
4.88 |
14.84% |
2024-04-29Q |
81.4 |
5.42 |
6.177 |
0.91 |
0.08 |
+1.46 |
-0.81 |
-14.83 |
-24.81 |
-34.85 |
-41.70 |
-5.94/+118.24 |
NRT |
North European Oil Royality Trust |
6.54 |
12.10% |
2024-05-16Q |
61.8 |
2.87 |
72.667 |
0.84 |
0.06 |
+2.03 |
+7.39 |
-17.53 |
-6.70 |
+8.46 |
-56.25 |
-27.06/+150.15 |
DWSN |
Dawson Geophysical Company |
1.85 |
|
2024-04-19 |
- |
- |
2.102 |
0.74 |
0.06 |
-5.13 |
-7.04 |
+32.14 |
+7.56 |
+14.20 |
-0.54 |
-32.61/+43.31 |
CRT |
Cross Timbers Royalty Trust |
9.43 |
3.72% |
2024-06-28M |
18.2 |
4.91 |
20.5 |
0.54 |
0.06 |
-12.69 |
-30.25 |
-31.54 |
-31.12 |
-46.36 |
-56.22 |
--0.85/+142.31 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.31 |
|
|
- |
9.13 |
10.043 |
0.06 |
0.05 |
-6.48 |
+2.67 |
+4.52 |
-24.51 |
-18.95 |
-54.08 |
-13.42/+253.68 |
PRT |
PermRock Royalty Trust |
3.89 |
12.21% |
2024-06-28M |
41.7 |
5.88 |
0.598 |
1.00 |
0.05 |
0.0 |
+5.99 |
-0.77 |
-8.25 |
-12.39 |
-32.35 |
-7.97/+79.69 |
PVL |
Permianville Royalty Trust Trust Units |
1.22 |
6.05% |
2023-11-15 |
- |
3.97 |
0.66 |
0.82 |
0.04 |
+16.93 |
+0.41 |
-16.49 |
-11.96 |
-20.07 |
-53.09 |
-15.23/+160.35 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.40 |
9.80% |
2024-05-17Q |
23.1 |
1.44 |
1.739 |
0.47 |
0.02 |
+1.91 |
-3.79 |
-16.67 |
-33.61 |
-37.50 |
-66.10 |
-22.00/+200.00 |
Finance |
COIN |
Coinbase Global Inc |
223.68 |
|
|
- |
582.98 |
8.744 |
3.40 |
54.93 |
+0.65 |
-8.39 |
+11.33 |
-7.15 |
+45.27 |
+184.15 |
-68.87/+26.73 |
ARES |
Ares Management Corporation Class A |
138.26 |
2.69% |
2024-06-14Q |
170.5 |
93.46 |
24.214 |
1.22 |
42.84 |
+3.74 |
+4.01 |
-2.82 |
+3.06 |
+18.12 |
+45.72 |
-32.77/+8.58 |
BAP |
Credicorp Ltd. |
163.21 |
5.73% |
2024-05-17A |
16.1 |
3.14 |
0.475 |
1.15 |
15.4 |
+1.17 |
+1.85 |
-6.69 |
-5.62 |
+11.92 |
+7.58 |
-28.67/+10.42 |
AEG |
Aegon Ltd. New York Registry Shares |
6.23 |
5.44% |
2024-06-17S |
- |
- |
1.456 |
1.09 |
13.73 |
+1.63 |
-2.20 |
-5.89 |
+1.14 |
+8.92 |
+21.68 |
-25.76/+11.72 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.22 |
8.18% |
2024-07-15M |
- |
11.42 |
- |
1.01 |
1.53 |
+0.61 |
-0.36 |
-0.36 |
+0.98 |
+4.58 |
-0.36 |
-16.00/+2.55 |
FSCO |
FS Credit Opportunities Corp. |
6.46 |
11.25% |
2024-06-21M |
- |
- |
1.021 |
0.54 |
1.28 |
+1.41 |
+2.05 |
+4.87 |
+9.49 |
+16.19 |
+32.11 |
-26.32/+0.62 |
BHRB |
Burke & Herbert Financial Services Corp. |
48.11 |
4.39% |
2024-05-14Q |
77.6 |
35.22 |
2.237 |
0.13 |
0.71 |
-5.63 |
-0.21 |
-1.51 |
-12.08 |
-20.08 |
-17.76 |
-10.81/+40.37 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
23.50 |
8.55% |
2024-06-13Q |
- |
- |
2.535 |
0.96 |
0.65 |
+1.12 |
+2.53 |
+6.00 |
+5.24 |
+13.91 |
+11.85 |
-20.79/+1.62 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
22.27 |
6.54% |
2024-07-15M |
- |
9.95 |
2.01 |
0.91 |
0.5 |
+0.54 |
-1.63 |
-2.62 |
+5.90 |
+1.14 |
-0.45 |
-15.90/+5.43 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
2.98 |
12.12% |
2024-07-11M |
- |
- |
0.321 |
1.25 |
0.23 |
+2.05 |
+3.83 |
+4.20 |
+2.05 |
+0.68 |
-0.67 |
-16.11/+5.70 |
SHLD |
Global X Defense Tech ETF |
33.17 |
0.40% |
2024-06-27S |
- |
- |
- |
0.46 |
0.06 |
+0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.55/+3.47 |
Financial Services |
BRK.B |
Berkshire Hathaway |
411.17 |
|
|
- |
11.93 |
0.001 |
0.86 |
887.74 |
+1.07 |
-0.62 |
-0.21 |
-1.78 |
+12.47 |
+20.61 |
-19.60/+4.58 |
JPM |
JPMorgan Chase & Co. |
204.79 |
2.20% |
2024-07-05Q |
27.0 |
12.35 |
1.917 |
1.13 |
588.09 |
+1.25 |
+2.42 |
+3.03 |
+3.72 |
+18.88 |
+41.88 |
-33.99/+2.73 |
V |
Visa |
270.36 |
0.77% |
2024-05-16Q |
23.4 |
26.75 |
12.657 |
0.95 |
494.47 |
+3.01 |
-2.98 |
-3.70 |
-2.45 |
+4.11 |
+14.34 |
-15.79/+7.62 |
MA |
Mastercard |
449.49 |
0.59% |
2024-07-09Q |
21.0 |
35.17 |
57.701 |
1.09 |
417.85 |
+1.89 |
-0.07 |
-1.64 |
-5.80 |
+7.17 |
+15.65 |
-19.96/+9.01 |
BAC |
Bank of America |
40.41 |
2.35% |
2024-06-07Q |
32.4 |
13.7 |
1.076 |
1.35 |
316.02 |
+1.61 |
+1.58 |
+5.10 |
+8.89 |
+17.37 |
+41.64 |
-38.23/+1.95 |
WFC |
Wells Fargo |
59.62 |
2.31% |
2024-05-09Q |
28.3 |
12.03 |
1.28 |
1.17 |
207.85 |
+0.39 |
+2.16 |
-3.67 |
+3.87 |
+19.43 |
+39.40 |
-35.62/+4.91 |
LYG |
Lloyds Banking Group |
2.95 |
6.59% |
2024-04-11S |
243.1 |
7.38 |
3.986 |
1.30 |
187.53 |
+8.06 |
+7.27 |
+9.26 |
+11.32 |
+23.95 |
+35.32 |
-36.27/+-2.71 |
AXP |
American Express |
235.63 |
1.19% |
2024-07-05Q |
23.0 |
19.12 |
5.892 |
1.22 |
169.49 |
+1.76 |
+1.27 |
-2.75 |
+5.92 |
+24.63 |
+38.77 |
-40.20/+3.73 |
HSBC |
HSBC Holdings plc. |
43.41 |
14.12% |
2024-05-09Q |
406.0 |
7.43 |
4.466 |
0.60 |
165.6 |
-0.21 |
-2.30 |
-0.44 |
+6.61 |
+6.55 |
+10.54 |
-18.68/+4.72 |
MS |
Morgan Stanley |
99.59 |
3.39% |
2024-04-29Q |
60.7 |
18.17 |
1.79 |
1.38 |
161.85 |
+2.47 |
+2.52 |
+1.33 |
+7.70 |
+6.81 |
+19.47 |
-30.29/+3.68 |
HDB |
HDFC Bank Limited |
61.89 |
1.05% |
2024-05-08A |
0.7 |
0.34 |
0.039 |
0.93 |
155.5 |
-3.79 |
+4.74 |
+11.51 |
+4.93 |
-5.61 |
-6.68 |
-15.72/+15.35 |
GS |
Goldman Sachs Group |
464.75 |
2.35% |
2024-05-30Q |
42.0 |
17.24 |
1.396 |
1.38 |
149.86 |
+2.75 |
+2.16 |
+2.20 |
+13.89 |
+20.26 |
+47.46 |
-37.74/+1.45 |
SCHW |
Charles Schwab |
73.20 |
1.35% |
2024-05-09Q |
40.3 |
31.03 |
4.029 |
0.99 |
133.82 |
-0.66 |
-0.99 |
-3.82 |
+1.82 |
+8.88 |
+28.90 |
-33.52/+8.59 |
PGR |
Progressive Corporation |
210.18 |
0.19% |
2024-07-03Q |
4.1 |
21.46 |
5.644 |
0.35 |
123.1 |
+1.19 |
-1.11 |
-2.59 |
-0.39 |
+29.17 |
+60.12 |
-46.99/+3.61 |
C |
Citigroup |
64.03 |
3.29% |
2024-05-03Q |
61.4 |
18.62 |
0.646 |
1.46 |
122.13 |
+0.90 |
+3.64 |
+0.79 |
+3.94 |
+17.85 |
+39.99 |
-40.39/+1.86 |
BLK |
Blackrock |
790.60 |
2.58% |
2024-06-07Q |
51.9 |
19.81 |
2.957 |
1.32 |
117.48 |
+0.42 |
+2.85 |
-0.76 |
-0.87 |
+0.99 |
+15.57 |
-24.59/+6.88 |
MMC |
Marsh & McLennan Companies |
213.92 |
1.33% |
2024-04-03Q |
37.9 |
26.75 |
8.486 |
0.94 |
105.4 |
+1.52 |
+1.87 |
+4.07 |
+4.06 |
+12.09 |
+16.27 |
-14.08/+1.39 |
CB |
Chubb |
252.51 |
1.43% |
2024-06-14Q |
16.1 |
11.12 |
1.694 |
0.66 |
102.53 |
-1.01 |
-5.50 |
-0.91 |
-0.15 |
+10.90 |
+31.84 |
-26.13/+9.07 |
TD |
Toronto Dominion Bank (The) |
55.23 |
5.37% |
2024-07-10Q |
52.9 |
11.77 |
0.964 |
0.82 |
97.87 |
+0.49 |
-0.65 |
-2.45 |
-6.89 |
-14.27 |
-9.30 |
-3.10/+19.77 |
KKR |
KKR & Co. |
106.08 |
0.66% |
2024-05-10Q |
19.0 |
61.65 |
4.394 |
1.63 |
94.14 |
+0.80 |
+8.26 |
+2.86 |
+5.10 |
+30.53 |
+93.33 |
-50.08/+7.38 |
BX |
Blackstone |
122.72 |
2.69% |
2024-04-26Q |
116.6 |
40.97 |
12.613 |
1.51 |
87.7 |
-0.87 |
+4.34 |
-1.06 |
-3.81 |
+0.42 |
+33.52 |
-27.81/+8.83 |
ICE |
Intercontinental Exchange |
140.79 |
1.28% |
2024-09-16Q |
41.2 |
32.65 |
3.077 |
1.07 |
80.75 |
+2.85 |
+5.23 |
+5.08 |
+2.12 |
+11.92 |
+25.38 |
-25.78/+0.57 |
TRI |
Thomson Reuters |
169.22 |
1.28% |
2024-05-15Q |
30.6 |
32.32 |
6.91 |
0.72 |
76.24 |
+0.39 |
-0.90 |
+0.86 |
+11.37 |
+17.57 |
+30.36 |
-30.59/+4.02 |
SAN |
Banco Santander S.A. (ADR) |
4.78 |
4.32% |
2024-04-29S |
30.8 |
7.25 |
0.809 |
1.14 |
75.65 |
+3.24 |
-5.72 |
-4.97 |
-2.45 |
+12.74 |
+33.52 |
-26.99/+10.25 |
CME |
CME Group |
196.40 |
2.35% |
2024-06-07Q |
52.1 |
22.36 |
2.604 |
0.52 |
70.72 |
-0.10 |
-1.48 |
-5.79 |
-6.95 |
-1.40 |
+7.94 |
-8.29/+13.95 |
AON |
Aon plc Class A (UK) |
295.86 |
0.92% |
2024-04-30Q |
17.6 |
24.79 |
-485.016 |
0.91 |
64.33 |
+0.78 |
+4.50 |
+0.94 |
-7.25 |
+2.17 |
-11.79 |
-9.40/+16.50 |
ING |
ING Group N.V. |
17.88 |
9.23% |
2024-04-24S |
49.3 |
8.53 |
1.22 |
1.54 |
62.55 |
+4.32 |
+1.19 |
+3.41 |
+5.99 |
+23.06 |
+32.05 |
-30.40/+0.89 |
PYPL |
PayPal |
59.76 |
|
|
- |
14.69 |
2.97 |
1.42 |
62.51 |
+2.98 |
-11.20 |
-5.04 |
-8.27 |
-0.60 |
-10.53 |
-15.91/+28.08 |
PNC |
PNC Financial Services Group |
156.51 |
4.06% |
2024-07-15Q |
52.2 |
12.25 |
1.219 |
1.16 |
62.28 |
+0.66 |
+0.40 |
-0.68 |
-0.55 |
+0.18 |
+24.60 |
-30.10/+3.66 |
USB |
US Bancorp |
39.04 |
4.96% |
2024-06-28Q |
63.1 |
13.21 |
1.249 |
1.05 |
60.92 |
-1.66 |
+0.05 |
-6.71 |
-9.27 |
-10.89 |
+16.40 |
-21.95/+17.44 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
10.42 |
8.21% |
2024-04-08S |
86.4 |
7.54 |
1.176 |
1.33 |
60.83 |
+3.89 |
-1.98 |
+0.19 |
-11.69 |
+12.16 |
+37.29 |
-29.22/+17.08 |
AJG |
Arthur J. Gallagher & Co. |
264.67 |
0.91% |
2024-06-07Q |
33.0 |
52.58 |
5.117 |
0.72 |
57.83 |
+2.07 |
+4.39 |
+5.52 |
+8.48 |
+17.48 |
+23.65 |
-19.75/+0.65 |
COF |
Capital One Financial |
136.00 |
1.73% |
2024-05-10Q |
18.5 |
11.54 |
0.976 |
1.46 |
51.94 |
-1.77 |
-2.72 |
-4.60 |
-5.24 |
+2.70 |
+25.88 |
-35.12/+10.25 |
TFC |
Truist Financial Corporation |
38.22 |
5.35% |
2024-05-09Q |
- |
- |
0.981 |
1.07 |
51.14 |
-1.62 |
+5.67 |
-3.17 |
+0.34 |
+1.65 |
+19.89 |
-30.49/+5.99 |
AFL |
AFLAC |
89.05 |
2.24% |
2024-05-21Q |
22.1 |
9.46 |
2.15 |
0.95 |
50.6 |
-0.29 |
+0.29 |
+3.45 |
+4.25 |
+7.65 |
+27.14 |
-22.52/+2.36 |
MET |
MetLife |
69.50 |
3.11% |
2024-05-06Q |
73.0 |
36.15 |
1.893 |
1.06 |
49.42 |
-0.98 |
-0.79 |
-4.44 |
-5.57 |
+0.84 |
+20.64 |
-19.24/+7.45 |
AIG |
American International Group |
73.88 |
2.13% |
2024-06-14Q |
23.4 |
13.8 |
1.093 |
1.08 |
49.03 |
-0.48 |
-2.82 |
-7.78 |
-4.93 |
+7.06 |
+26.94 |
-23.01/+9.41 |
TRV |
Travelers Companies |
201.87 |
2.06% |
2024-06-10Q |
31.0 |
14.97 |
1.847 |
0.62 |
46.23 |
-0.72 |
-5.20 |
-7.61 |
-12.57 |
+4.56 |
+17.61 |
-22.06/+15.30 |
BK |
The Bank of New York Mellon |
59.88 |
2.78% |
2024-04-25Q |
41.6 |
14.79 |
1.226 |
1.10 |
44.78 |
-0.02 |
-0.71 |
+2.46 |
+5.53 |
+14.30 |
+34.93 |
-33.77/+1.71 |
AMP |
Ameriprise Financial |
432.15 |
1.36% |
2024-05-03Q |
20.1 |
16.87 |
9.077 |
1.37 |
42.92 |
+1.16 |
+1.29 |
-0.32 |
-0.61 |
+13.10 |
+29.92 |
-29.05/+3.28 |
BCS |
Barclays PLC |
11.37 |
4.78% |
2024-02-29S |
236.2 |
7.91 |
2.404 |
1.44 |
42.83 |
+6.16 |
+2.71 |
+5.38 |
+16.74 |
+41.59 |
+48.24 |
-45.21/+0.44 |
PRU |
Prudential Financial |
116.84 |
4.39% |
2024-05-20Q |
86.7 |
17.39 |
1.508 |
1.35 |
41.95 |
-0.30 |
-0.85 |
-1.67 |
+0.98 |
+12.01 |
+30.04 |
-25.05/+3.90 |
ALL |
Allstate |
158.43 |
2.31% |
2024-05-31Q |
78.0 |
33.78 |
2.652 |
0.49 |
41.81 |
-0.77 |
-4.02 |
-8.27 |
-8.33 |
+5.63 |
+46.33 |
-36.52/+11.95 |
MSCI |
MSCI Inc |
495.24 |
1.30% |
2024-05-16Q |
44.0 |
33.87 |
-53.024 |
1.10 |
39.23 |
+2.80 |
+0.72 |
+2.08 |
-8.69 |
-7.96 |
+4.98 |
-11.16/+24.66 |
BSBR |
Banco Santander Brasil SA (ADR) |
4.97 |
6.36% |
2024-04-22Q |
0.1 |
3.92 |
0.323 |
1.04 |
37.0 |
+0.61 |
-3.12 |
-10.45 |
-11.09 |
-24.47 |
-19.19 |
-3.62/+34.00 |
ACGL |
Arch Capital Group Ltd. |
98.15 |
|
|
- |
20.7 |
1.99 |
0.58 |
36.85 |
-2.72 |
-2.41 |
-1.90 |
+3.42 |
0.0 |
0.0 |
-26.31/+5.75 |
NDAQ |
Nasdaq |
60.38 |
1.46% |
2024-06-14Q |
46.5 |
32.71 |
3.219 |
0.94 |
34.81 |
+0.20 |
+2.72 |
-0.46 |
-2.68 |
+8.46 |
+23.30 |
-22.36/+6.41 |
DB |
Deutsche Bank AG |
16.96 |
2.81% |
2024-05-17A |
20.1 |
6.39 |
0.732 |
1.23 |
34.6 |
+6.40 |
+2.48 |
-1.05 |
+6.40 |
+23.53 |
+65.95 |
-42.10/+5.87 |
DFS |
Discover Financial Services |
128.89 |
2.12% |
2024-05-22Q |
31.3 |
15.03 |
2.364 |
1.44 |
32.3 |
-1.47 |
+3.19 |
+4.45 |
+2.41 |
+15.23 |
+10.22 |
-38.68/+3.79 |
HIG |
Hartford Financial Services Group |
98.71 |
1.89% |
2024-06-03Q |
21.1 |
10.91 |
1.929 |
0.93 |
29.19 |
-1.82 |
-2.12 |
-3.12 |
-4.39 |
+19.19 |
+35.72 |
-30.28/+6.57 |
RKT |
Rocket Companies Inc. Class A |
13.93 |
|
|
- |
1432.52 |
42.212 |
2.43 |
27.7 |
+1.68 |
-2.18 |
+1.90 |
+7.57 |
+10.29 |
+57.22 |
-48.53/+13.50 |
WTW |
Willis Towers Watson Public Limited Company |
261.61 |
1.29% |
2024-06-28Q |
34.0 |
25.54 |
2.819 |
0.73 |
26.75 |
-0.20 |
+2.40 |
+1.82 |
-3.44 |
+9.52 |
+13.33 |
-25.35/+6.59 |
BRO |
Brown & Brown |
90.52 |
0.58% |
2024-05-03Q |
17.0 |
28.08 |
4.468 |
0.82 |
25.82 |
+1.24 |
+0.27 |
+3.96 |
+6.31 |
+30.06 |
+33.51 |
-26.50/+3.56 |
TROW |
T Rowe Price Group |
114.79 |
4.28% |
2024-06-14Q |
58.1 |
13.67 |
2.62 |
1.42 |
25.63 |
-0.45 |
-0.66 |
+2.86 |
-1.59 |
+8.12 |
+4.14 |
-23.83/+15.65 |
PUK |
Prudential PLC ADS |
18.36 |
3.04% |
2024-04-01S |
91.5 |
14.7 |
2.838 |
1.23 |
25.28 |
+0.22 |
-1.18 |
-8.84 |
+0.55 |
-12.94 |
-31.72 |
-6.75/+55.72 |
OWL |
Blue Owl Capital Inc. Class A |
17.69 |
4.07% |
2024-05-20Q |
654.2 |
355.61 |
15.383 |
1.19 |
25.28 |
-0.34 |
+5.99 |
-4.64 |
-8.25 |
+20.26 |
+56.27 |
-39.85/+12.32 |
RJF |
Raymond James Financial |
119.51 |
1.49% |
2024-07-01Q |
21.5 |
14.17 |
2.272 |
1.02 |
24.77 |
-3.32 |
-0.43 |
-4.92 |
-6.84 |
+6.67 |
+14.55 |
-23.30/+9.77 |
FITB |
Fifth Third Bancorp |
36.01 |
3.81% |
2024-06-28Q |
42.8 |
11.37 |
1.444 |
1.24 |
24.63 |
-1.32 |
-0.33 |
-7.14 |
+2.01 |
+1.72 |
+35.12 |
-37.55/+8.69 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1692.55 |
0.38% |
2024-05-31Q |
3.6 |
9.52 |
1.173 |
0.83 |
24.59 |
+0.53 |
+0.22 |
-2.55 |
+6.14 |
+22.27 |
+31.73 |
-26.68/+6.94 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.30 |
1.89% |
2024-07-03M |
2.1 |
1.67 |
0.147 |
0.90 |
24.48 |
+2.68 |
-6.12 |
-10.85 |
-19.58 |
-33.72 |
-31.55 |
-6.09/+58.70 |
MTB |
M&T Bank Corporation |
146.49 |
3.62% |
2024-06-03Q |
35.5 |
9.44 |
0.98 |
0.78 |
24.44 |
-3.22 |
-0.22 |
-4.67 |
+5.61 |
+6.01 |
+13.95 |
-25.91/+6.94 |
KB |
KB Financial Group Inc |
63.15 |
3.79% |
2024-03-27Q |
26.9 |
7.11 |
0 |
1.01 |
23.91 |
+11.55 |
+11.16 |
+9.05 |
+23.44 |
+60.85 |
+74.06 |
-44.27/+-3.75 |
STT |
State Street |
73.72 |
3.72% |
2024-07-01Q |
50.2 |
12.27 |
0.963 |
1.50 |
22.21 |
-0.38 |
-1.39 |
-3.73 |
-2.74 |
-5.74 |
-0.22 |
-14.84/+8.38 |
WRB |
W.R. Berkley Corporation |
78.64 |
0.61% |
2024-06-24Q |
9.4 |
20.57 |
2.907 |
0.61 |
20.11 |
+0.08 |
-1.95 |
-1.38 |
-9.88 |
+5.76 |
+31.37 |
-26.51/+13.41 |
MKL |
Markel |
1535.69 |
|
|
- |
8.14 |
1.319 |
0.73 |
19.97 |
-2.54 |
-4.11 |
-7.05 |
+1.74 |
+7.66 |
+11.45 |
-15.63/+8.76 |
SVNLY |
Svenska Handelsbanken ADR |
4.86 |
12.57% |
2024-03-21A |
135.8 |
10.80 |
- |
0.87 |
19.25 |
+3.18 |
+3.40 |
+8.72 |
-3.38 |
-9.92 |
+17.39 |
-17.28/+23.66 |
SYF |
Synchrony Financial |
46.92 |
2.11% |
2024-05-03Q |
14.1 |
7.61 |
1.49 |
1.64 |
18.84 |
-0.57 |
+7.37 |
+2.60 |
+13.66 |
+20.87 |
+39.60 |
-41.83/+3.56 |
HBAN |
Huntington Bancshares |
12.84 |
4.76% |
2024-06-17Q |
54.0 |
10.4 |
1.097 |
1.06 |
18.61 |
-2.58 |
-4.18 |
-8.68 |
-5.59 |
-1.23 |
+17.91 |
-27.96/+11.33 |
PFG |
Principal Financial Group |
78.37 |
3.59% |
2024-06-03Q |
52.7 |
29.77 |
1.683 |
1.21 |
18.37 |
-0.10 |
-1.14 |
-6.66 |
-7.27 |
-3.03 |
+2.28 |
-15.52/+10.74 |
CINF |
Cincinnati Financial Corporation |
115.70 |
3.02% |
2023-09-15Q |
33.0 |
7.7 |
1.431 |
0.64 |
18.11 |
-2.03 |
-0.23 |
-2.67 |
-4.79 |
+7.77 |
+17.86 |
-17.88/+12.93 |
RF |
Regions Financial Corporation |
19.51 |
4.83% |
2024-06-03Q |
50.4 |
9.22 |
1.133 |
1.19 |
17.87 |
-2.64 |
+4.89 |
-1.61 |
-3.18 |
+0.62 |
+6.44 |
-29.70/+8.05 |
CRBG |
Corebridge Financial Inc. |
28.75 |
3.14% |
2024-06-14Q |
53.0 |
16.26 |
1.494 |
1.00 |
17.58 |
-1.27 |
-0.52 |
-2.71 |
+0.24 |
+23.55 |
+59.54 |
-39.48/+20.56 |
NTRS |
Northern Trust Corporation |
83.13 |
3.56% |
2024-06-07Q |
65.2 |
18.56 |
1.465 |
1.10 |
17.01 |
-1.01 |
+1.02 |
-4.12 |
-4.21 |
-0.41 |
+11.85 |
-24.89/+7.36 |
ERIE |
Erie Indemnity Company |
366.18 |
1.40% |
2024-07-09Q |
55.2 |
34.87 |
9.799 |
0.42 |
16.91 |
+1.04 |
+2.43 |
-9.93 |
-8.59 |
+11.03 |
+78.24 |
-45.52/+14.79 |
L |
Loews Corporation |
73.76 |
0.34% |
2024-05-29Q |
3.7 |
11.49 |
1.04 |
0.84 |
16.33 |
-1.31 |
-1.98 |
-5.41 |
-3.78 |
+3.61 |
+22.02 |
-20.27/+6.49 |
CFG |
Citizens Financial Group |
35.24 |
4.66% |
2024-04-30Q |
58.2 |
12.55 |
0.737 |
1.35 |
16.03 |
-2.19 |
+3.19 |
-2.27 |
+3.71 |
+5.60 |
+30.86 |
-35.39/+5.85 |
EG |
Everest Group Ltd. |
362.85 |
2.19% |
2024-05-29Q |
11.8 |
6.38 |
1.194 |
0.63 |
15.77 |
-4.77 |
-5.21 |
-5.24 |
-4.48 |
-2.30 |
+3.29 |
-8.05/+15.18 |
TPG |
TPG Inc. |
40.64 |
3.99% |
2024-05-17Q |
- |
- |
20.629 |
1.52 |
14.82 |
-1.95 |
+2.86 |
-4.38 |
-8.59 |
+2.39 |
+38.66 |
-35.95/+16.14 |
CG |
The Carlyle Group |
40.29 |
3.20% |
2024-05-13Q |
- |
- |
2.859 |
1.75 |
14.5 |
+0.35 |
-0.96 |
-5.20 |
-14.55 |
+2.44 |
+26.98 |
-32.66/+20.43 |
RGA |
Reinsurance Group of America Incorporated |
203.74 |
1.66% |
2024-05-13Q |
26.2 |
15.67 |
1.416 |
0.92 |
13.4 |
-0.75 |
-0.19 |
-2.41 |
+5.04 |
+21.96 |
+42.59 |
-33.70/+4.65 |
IBKR |
Interactive Brokers Group Inc. |
123.98 |
0.80% |
2024-05-31Q |
16.9 |
22.41 |
3.705 |
0.81 |
13.28 |
+1.13 |
+0.19 |
+3.22 |
+10.04 |
+41.01 |
+43.98 |
-41.44/+4.20 |
KEY |
KeyCorp |
13.95 |
5.75% |
2024-05-24Q |
102.8 |
16.33 |
1.084 |
1.27 |
13.15 |
-1.83 |
+0.14 |
-7.49 |
-7.37 |
-4.71 |
+45.46 |
-34.77/+13.69 |
EQH |
Equitable Holdings Inc. |
40.42 |
2.34% |
2024-06-03Q |
28.5 |
11.52 |
6.467 |
1.43 |
13.15 |
-1.08 |
+0.65 |
+1.46 |
+6.96 |
+22.30 |
+48.44 |
-39.02/+3.79 |
FNF |
FNF Group of Fidelity National Financial |
48.10 |
3.94% |
2024-06-14Q |
62.3 |
25.78 |
1.903 |
1.36 |
13.14 |
-2.67 |
-2.30 |
-6.66 |
-8.26 |
-1.54 |
+34.51 |
-27.32/+12.19 |
ARCC |
Ares Capital Corporation |
21.10 |
9.16% |
2024-06-14Q |
66.4 |
8.37 |
1.145 |
1.02 |
12.82 |
+1.25 |
-2.00 |
0.0 |
+2.58 |
+3.38 |
+10.59 |
-12.11/+3.51 |
CNA |
CNA Financial Corporation |
44.75 |
3.89% |
2024-02-16Q |
38.0 |
10.18 |
1.227 |
0.65 |
12.14 |
-2.87 |
+0.25 |
-0.44 |
+1.52 |
+3.16 |
+15.04 |
-16.11/+5.85 |
ALLY |
Ally Financial Inc. |
39.84 |
2.97% |
2024-04-30Q |
48.4 |
13.51 |
1.058 |
1.42 |
12.11 |
+0.43 |
+3.11 |
+1.09 |
+3.80 |
+13.25 |
+49.61 |
-43.42/+4.84 |
BEN |
Franklin Resources |
22.09 |
5.53% |
2024-06-28Q |
63.6 |
13.72 |
0.903 |
1.43 |
11.62 |
-1.16 |
-3.49 |
-6.95 |
-18.34 |
-23.51 |
-15.53 |
-2.38/+37.26 |
RNR |
RenaissanceRe Holdings |
211.47 |
0.74% |
2024-06-14Q |
3.4 |
4.51 |
1.285 |
0.38 |
11.18 |
-5.39 |
-7.23 |
-6.33 |
-5.12 |
+5.06 |
+10.85 |
-17.61/+13.22 |
UWMC |
UWM Holdings Corporation Class A |
6.78 |
5.79% |
2024-06-20Q |
- |
- |
96.857 |
1.93 |
10.83 |
-2.16 |
-7.76 |
-4.51 |
+5.12 |
+1.50 |
+31.14 |
-33.78/+14.82 |
JEF |
Jefferies Financial Group Inc. |
50.68 |
2.74% |
2024-08-19Q |
111.2 |
40.8 |
1.099 |
1.34 |
10.75 |
+1.85 |
+13.81 |
+8.99 |
+15.65 |
+26.23 |
+55.51 |
-38.08/+1.34 |
PSHZF |
Pershing Square Holdings Ltd |
53.00 |
|
|
- |
4 |
0.924 |
0.99 |
10.1 |
+0.99 |
-1.04 |
+0.96 |
+4.74 |
+19.02 |
+45.40 |
-34.81/+5.40 |
AFG |
American Financial Group |
119.65 |
2.34% |
2024-07-15Q |
27.9 |
11.92 |
2.357 |
0.79 |
10.03 |
-2.74 |
-6.63 |
-8.91 |
-9.73 |
-1.27 |
+0.18 |
-12.06/+15.10 |
UNM |
Unum Group |
49.81 |
2.88% |
2024-04-25Q |
21.3 |
7.26 |
0.923 |
0.82 |
9.43 |
-2.54 |
-3.77 |
-6.18 |
-7.30 |
+8.66 |
+1.63 |
-16.18/+9.56 |
HLI |
Houlihan Lokey Inc. Class A |
136.24 |
1.69% |
2024-06-03Q |
59.3 |
32.94 |
5.087 |
0.68 |
9.34 |
+1.02 |
+4.34 |
+0.65 |
+4.45 |
+18.56 |
+43.02 |
-30.90/+1.23 |
BSAC |
Banco Santander - Chile ADS |
18.97 |
|
|
- |
0.02 |
0.002 |
0.88 |
8.94 |
+0.74 |
+0.42 |
-0.11 |
-5.67 |
-2.47 |
+1.55 |
-10.96/+14.97 |
KNSL |
Kinsale Capital Group Inc. |
382.07 |
0.16% |
2024-05-31Q |
4.0 |
25.36 |
7.594 |
1.06 |
8.89 |
-0.83 |
-1.37 |
+0.37 |
-14.74 |
+6.55 |
+3.92 |
-14.93/+43.55 |
SEIC |
SEI Investments Company |
65.02 |
1.40% |
2024-06-10S |
24.9 |
17.72 |
3.782 |
0.99 |
8.54 |
+0.51 |
-0.37 |
-5.08 |
-7.96 |
+3.37 |
+9.85 |
-19.72/+11.57 |
AIZ |
Assurant |
161.28 |
1.76% |
2024-06-10Q |
19.8 |
11.14 |
1.704 |
0.54 |
8.38 |
-2.99 |
-6.96 |
-8.62 |
-10.33 |
-4.05 |
+28.14 |
-24.09/+17.49 |
FHN |
First Horizon National Corporation |
15.24 |
3.87% |
2024-06-14Q |
40.6 |
10.53 |
0.997 |
0.90 |
8.33 |
-3.36 |
0.0 |
-3.48 |
+2.83 |
+5.18 |
+28.83 |
-33.86/+6.82 |
EVR |
Evercore Partners Inc Class A |
212.77 |
1.52% |
2024-05-31Q |
50.4 |
31.53 |
5.672 |
1.38 |
8.2 |
+2.08 |
+10.47 |
+8.42 |
+10.02 |
+27.72 |
+79.64 |
-44.94/+0.20 |
ORI |
Old Republic International |
29.89 |
3.49% |
2024-06-04Q |
40.7 |
13.79 |
1.268 |
0.84 |
8.13 |
-3.27 |
-2.70 |
-4.84 |
-3.39 |
+0.20 |
+19.51 |
-17.20/+7.93 |
PRI |
Primerica |
233.01 |
1.27% |
2024-05-20Q |
17.9 |
14.12 |
3.881 |
1.09 |
8.02 |
-1.51 |
+2.92 |
+4.13 |
-5.54 |
+12.06 |
+17.02 |
-20.71/+10.11 |
CIB |
BanColombia S.A. |
33.09 |
10.88% |
2024-06-27Q |
56.1 |
5.15 |
0 |
1.23 |
7.96 |
+1.35 |
-7.70 |
-3.30 |
-9.04 |
-2.82 |
+23.89 |
-27.02/+14.39 |
MKTX |
MarketAxess Holdings |
204.65 |
1.43% |
2024-05-21Q |
43.1 |
29.52 |
5.998 |
1.03 |
7.76 |
+2.05 |
+2.96 |
-0.71 |
-9.20 |
-25.90 |
-17.51 |
-5.98/+45.60 |
GL |
Globe Life Inc. |
81.48 |
1.16% |
2024-04-04Q |
9.1 |
7.6 |
1.492 |
0.81 |
7.52 |
-0.97 |
+0.18 |
-5.80 |
-24.87 |
-33.37 |
-27.03 |
-52.20/+62.00 |
WBS |
Webster Financial Corporation |
43.05 |
3.68% |
2024-05-03Q |
32.2 |
8.89 |
0.872 |
1.31 |
7.38 |
-1.24 |
+3.91 |
-6.17 |
-10.29 |
-16.38 |
+10.78 |
-15.55/+24.02 |
CBSH |
Commerce Bancshares |
55.02 |
1.95% |
2024-06-05Q |
29.8 |
15.42 |
2.421 |
0.76 |
7.13 |
-1.36 |
+1.40 |
-2.93 |
+3.93 |
+2.53 |
+13.12 |
-25.64/+4.47 |
WAL |
Western Alliance Bancorporation (DE) |
62.96 |
2.31% |
2024-05-15Q |
21.1 |
9.92 |
1.199 |
1.46 |
6.93 |
+0.22 |
+7.13 |
-1.24 |
+5.39 |
-0.52 |
+67.36 |
-43.34/+11.55 |
IVZ |
Invesco |
14.92 |
5.45% |
2024-05-13Q |
- |
- |
0.634 |
1.48 |
6.71 |
-0.27 |
-0.73 |
-4.30 |
-10.39 |
-16.65 |
-11.82 |
-16.35/+25.40 |
CMA |
Comerica Incorporated |
49.93 |
5.64% |
2024-06-14Q |
55.6 |
9.99 |
1.17 |
1.26 |
6.62 |
-2.17 |
+3.91 |
-6.79 |
-5.15 |
-11.64 |
+12.84 |
-25.10/+14.94 |
RLI |
RLI |
138.03 |
0.84% |
2024-05-31Q |
18.6 |
18.9 |
4.184 |
0.41 |
6.31 |
-1.89 |
-2.99 |
-6.77 |
-4.50 |
+1.38 |
0.0 |
-8.88/+8.09 |
CFR |
Cullen/Frost Bankers |
97.74 |
3.74% |
2024-05-30Q |
43.0 |
11.65 |
1.798 |
1.03 |
6.28 |
-3.83 |
-2.94 |
-9.40 |
-11.48 |
-9.13 |
-9.16 |
-15.85/+23.09 |
ZION |
Zions Bancorporation N.A. |
42.49 |
3.77% |
2024-05-15Q |
39.5 |
9.99 |
1.195 |
1.12 |
6.27 |
-2.03 |
+2.29 |
-4.13 |
+0.97 |
-3.54 |
+46.62 |
-37.19/+8.61 |
OBDC |
Blue Owl Capital Corp Com |
15.60 |
9.52% |
2024-06-28Q |
75.0 |
7.83 |
1.008 |
0.88 |
6.08 |
+1.56 |
-4.47 |
-5.74 |
+0.84 |
+4.28 |
+15.13 |
-16.73/+8.40 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
31.47 |
9.89% |
2024-06-28Q |
- |
- |
- |
0.45 |
6.03 |
+2.78 |
+0.10 |
-0.47 |
+1.84 |
+10.65 |
+16.60 |
-17.92/+3.81 |
PNFP |
Pinnacle Financial Partners Inc. |
76.97 |
1.12% |
2024-05-02Q |
12.4 |
11.32 |
1.01 |
1.08 |
5.94 |
-3.84 |
+0.63 |
-7.91 |
-6.45 |
-10.49 |
+32.89 |
-28.05/+19.96 |
AXS |
Axis Capital Holdings Limited |
69.04 |
2.54% |
2024-06-28Q |
26.3 |
16.98 |
1.24 |
0.90 |
5.84 |
-2.28 |
-4.23 |
-2.11 |
+5.37 |
+22.48 |
+27.99 |
-24.65/+7.26 |
SNV |
Synovus Financial Corp. |
39.51 |
3.77% |
2024-06-20Q |
49.8 |
11.63 |
1.262 |
1.40 |
5.79 |
-1.69 |
+5.44 |
-0.48 |
+3.29 |
+6.87 |
+28.07 |
-38.24/+4.15 |
SSB |
South State Corporation |
75.47 |
2.74% |
2024-05-09Q |
33.6 |
11.72 |
1.039 |
0.69 |
5.75 |
-1.24 |
+2.21 |
-7.01 |
-7.27 |
-8.78 |
+10.94 |
-16.05/+16.30 |
PB |
Prosperity Bancshares |
59.38 |
3.70% |
2024-06-14Q |
50.7 |
13.84 |
0.805 |
0.91 |
5.7 |
-2.88 |
+0.15 |
-5.72 |
-6.33 |
-10.14 |
+6.53 |
-16.47/+15.99 |
BOKF |
BOK Financial Corporation |
88.28 |
2.43% |
2024-05-14Q |
31.2 |
11.08 |
1.108 |
1.19 |
5.7 |
-3.67 |
-1.14 |
-6.45 |
-1.75 |
+3.58 |
+5.91 |
-29.30/+9.20 |
OMF |
OneMain Holdings Inc. |
47.31 |
8.54% |
2024-05-09Q |
250.8 |
22.63 |
1.763 |
1.59 |
5.67 |
-2.43 |
-3.59 |
-6.69 |
-3.65 |
-3.35 |
+7.57 |
-26.02/+13.40 |
FSK |
FS KKR Capital Corp. |
20.16 |
12.70% |
2024-06-12Q |
106.7 |
8.11 |
0.825 |
1.26 |
5.65 |
+2.18 |
-2.23 |
+1.46 |
+5.11 |
-2.70 |
+4.78 |
-9.18/+4.12 |
JXN |
Jackson Financial Inc. Class A |
73.84 |
3.72% |
2024-06-06Q |
7.0 |
6.3 |
0.584 |
1.52 |
5.63 |
-0.57 |
+0.94 |
-2.35 |
+10.97 |
+49.50 |
+140.29 |
-60.34/+10.40 |
FAF |
First American Financial |
52.48 |
3.97% |
2024-06-10Q |
100.2 |
25.44 |
1.137 |
1.29 |
5.44 |
-2.72 |
-2.58 |
-6.30 |
-13.26 |
-14.89 |
-5.13 |
-5.58/+24.90 |
ONB |
Old National Bancorp |
16.81 |
3.30% |
2024-06-05Q |
29.8 |
9.58 |
1.005 |
0.84 |
5.36 |
-2.21 |
+3.13 |
-3.67 |
+1.33 |
+0.78 |
+19.56 |
-26.47/+6.01 |
LNC |
Lincoln National Corporation |
30.87 |
5.72% |
2024-07-10Q |
23.7 |
4.15 |
0.82 |
1.85 |
5.25 |
-0.74 |
-4.81 |
+5.32 |
+0.46 |
+9.70 |
+18.37 |
-32.46/+7.97 |
CADE |
Cadence Bank |
27.87 |
3.55% |
2024-06-14Q |
48.9 |
12.79 |
1.178 |
0.98 |
5.09 |
-1.45 |
-1.73 |
-4.75 |
+0.72 |
-3.23 |
+42.12 |
-31.83/+12.85 |
AMG |
Affiliated Managers Group |
154.78 |
0.03% |
2024-02-14Q |
0.2 |
7.42 |
1.375 |
1.22 |
4.93 |
-0.93 |
-0.55 |
-1.83 |
-6.69 |
+3.59 |
+2.99 |
-22.33/+9.61 |
FNB |
F.N.B. |
13.41 |
3.54% |
2024-06-06Q |
31.4 |
10.9 |
0.803 |
0.99 |
4.82 |
-1.97 |
+1.75 |
-4.89 |
-1.32 |
-2.19 |
+14.52 |
-23.64/+7.31 |
RDN |
Radian Group Inc. |
31.09 |
3.13% |
2024-06-04Q |
25.8 |
7.81 |
1.064 |
1.06 |
4.68 |
-0.03 |
+0.52 |
-1.74 |
-0.89 |
+7.76 |
+25.31 |
-21.71/+8.35 |
PDI |
PIMCO Dynamic Income Fund |
19.07 |
13.88% |
2024-07-11M |
- |
- |
1.076 |
0.80 |
4.64 |
+1.38 |
-1.65 |
-0.16 |
-3.25 |
+3.25 |
+0.42 |
-18.98/+3.67 |
OZK |
Bank OZK |
39.84 |
3.94% |
2024-07-12Q |
57.6 |
6.95 |
0.987 |
1.21 |
4.51 |
-2.83 |
+3.99 |
-16.62 |
-9.82 |
-18.24 |
+0.20 |
-12.75/+31.43 |
MAIN |
Main Street Capital |
52.25 |
5.67% |
2024-07-08M |
56.6 |
10.38 |
1.808 |
1.30 |
4.48 |
+3.49 |
+7.18 |
+5.77 |
+10.42 |
+19.48 |
+30.99 |
-27.84/+-0.44 |
LAZ |
Lazard LTD. LTD. Class A |
39.55 |
5.13% |
2024-05-03Q |
- |
- |
11.365 |
1.41 |
4.46 |
+3.59 |
+3.40 |
+2.25 |
-3.28 |
+4.19 |
+24.18 |
-34.72/+6.80 |
THG |
Hanover Insurance Group |
123.93 |
2.71% |
2024-06-14Q |
360.7 |
127.87 |
1.807 |
0.69 |
4.45 |
-1.20 |
-4.18 |
-8.48 |
-4.72 |
-0.22 |
+9.58 |
-16.22/+11.60 |
UBSI |
United Bankshares |
31.56 |
4.64% |
2024-06-14Q |
55.9 |
12.13 |
0.888 |
1.00 |
4.27 |
-2.71 |
-0.97 |
-8.28 |
-7.34 |
-14.98 |
+11.21 |
-19.68/+22.75 |
GBDC |
Golub Capital BDC Inc. |
15.77 |
9.83% |
2024-08-16 |
- |
13.55 |
1.621 |
0.52 |
4.16 |
+0.38 |
-1.74 |
-5.74 |
-5.11 |
+3.14 |
+17.16 |
-16.07/+12.37 |
AGO |
Assured Guaranty |
76.14 |
1.59% |
2024-05-14Q |
9.3 |
5.79 |
0.726 |
1.12 |
4.15 |
-1.31 |
-1.10 |
-3.88 |
-9.24 |
+0.59 |
+34.71 |
-28.68/+26.87 |
GBCI |
Glacier Bancorp |
36.46 |
3.59% |
2024-07-09Q |
74.9 |
18.69 |
1.369 |
0.81 |
4.13 |
-2.30 |
+1.25 |
-6.20 |
-4.68 |
-9.44 |
+20.01 |
-26.40/+20.84 |
FFIN |
First Financial Bankshares |
28.71 |
2.46% |
2024-06-14Q |
50.4 |
21.03 |
2.737 |
0.80 |
4.1 |
-2.78 |
-0.45 |
-7.00 |
-8.68 |
+0.10 |
+0.77 |
-20.45/+15.46 |
WU |
Western Union |
12.12 |
7.67% |
2024-06-14Q |
55.0 |
6.72 |
10.271 |
0.85 |
4.1 |
-0.82 |
-5.97 |
-8.87 |
-10.22 |
+1.34 |
+5.03 |
-9.90/+17.05 |
COLB |
Columbia Banking System |
19.13 |
7.36% |
2024-05-23Q |
57.3 |
11.74 |
0.802 |
0.66 |
4.01 |
-3.82 |
+1.06 |
-5.86 |
+4.19 |
-26.25 |
-7.76 |
-10.74/+46.97 |
UMBF |
UMB Financial Corporation |
81.58 |
1.89% |
2024-06-10Q |
20.5 |
11.48 |
1.283 |
0.80 |
3.98 |
-2.21 |
+0.87 |
-1.09 |
-2.03 |
+0.34 |
+35.65 |
-29.10/+7.09 |
AB |
AllianceBernstein Holding L.P. Units |
33.79 |
8.62% |
2024-05-03Q |
120.8 |
14.25 |
-46.288 |
1.25 |
3.89 |
0.0 |
+1.20 |
+3.71 |
-1.49 |
+8.65 |
+7.13 |
-23.56/+4.85 |
NNI |
Nelnet Inc. |
101.84 |
1.10% |
2024-05-31Q |
30.3 |
41.34 |
1.135 |
0.91 |
3.7 |
+0.97 |
+1.14 |
-6.73 |
+8.75 |
+20.49 |
+7.21 |
-19.81/+8.70 |
CNS |
Cohen & Steers |
72.12 |
3.27% |
2024-05-10Q |
91.8 |
28.26 |
9.565 |
1.53 |
3.64 |
-0.61 |
+5.16 |
+1.98 |
-0.91 |
+4.39 |
+24.02 |
-30.60/+8.96 |
VIRT |
Virtu Financial Inc. |
22.18 |
4.30% |
2024-05-31Q |
66.3 |
26.68 |
2.877 |
0.39 |
3.49 |
-1.20 |
+0.77 |
-1.47 |
+6.84 |
+6.99 |
+30.78 |
-27.77/+15.78 |
TFSL |
TFS Financial Corporation |
12.36 |
9.06% |
2024-06-11Q |
414.8 |
45.91 |
1.818 |
0.69 |
3.47 |
-2.06 |
-0.96 |
-5.00 |
+1.06 |
-13.38 |
-1.90 |
-11.29/+23.38 |
HTGC |
Hercules Capital Inc. |
21.22 |
7.55% |
2024-05-13Q |
71.2 |
10.18 |
1.908 |
1.40 |
3.44 |
+3.77 |
+7.23 |
+6.63 |
+15.26 |
+23.23 |
+40.90 |
-31.10/+-0.14 |
VLY |
Valley National Bancorp |
6.58 |
6.57% |
2024-06-13Q |
50.2 |
7.07 |
0.509 |
1.09 |
3.35 |
-5.73 |
-5.32 |
-14.88 |
-12.38 |
-37.21 |
-14.66 |
-1.67/+70.52 |
AX |
Axos Bank |
56.68 |
|
|
- |
8.08 |
1.554 |
1.43 |
3.23 |
-0.82 |
+8.67 |
-5.85 |
+11.71 |
+8.00 |
+44.63 |
-43.45/+11.15 |
WD |
Walker & Dunlop Inc |
95.19 |
2.73% |
2024-05-15Q |
93.7 |
31.15 |
1.862 |
1.56 |
3.21 |
-3.07 |
+3.29 |
-2.71 |
-0.99 |
-4.11 |
+18.91 |
-34.33/+19.41 |
APAM |
Artisan Partners Asset Management |
39.93 |
6.01% |
2024-05-16Q |
71.0 |
15.19 |
10.033 |
1.82 |
3.21 |
-3.25 |
-6.62 |
-9.37 |
-11.21 |
-6.79 |
+3.69 |
-37.64/+17.08 |
ASB |
Associated Banc-Corp |
20.35 |
4.28% |
2024-06-03Q |
86.2 |
17.96 |
0.771 |
0.95 |
3.07 |
-3.78 |
-1.12 |
-8.87 |
-3.23 |
-4.64 |
+20.77 |
-25.50/+11.89 |
CNO |
CNO Financial Group |
27.71 |
2.30% |
2024-06-10Q |
18.6 |
10.92 |
1.354 |
1.05 |
3.0 |
-0.04 |
+0.36 |
-1.95 |
+3.24 |
+1.91 |
+16.53 |
-19.63/+4.98 |
FULT |
Fulton Financial Corporation |
16.35 |
4.15% |
2024-07-01Q |
41.6 |
11.14 |
1.159 |
0.76 |
2.97 |
-3.71 |
-0.49 |
-6.41 |
+6.72 |
+2.44 |
+36.93 |
-29.88/+8.13 |
DNP |
DNP Select Income Fund Inc. |
8.33 |
9.42% |
2024-07-31M |
- |
8.43 |
1.83 |
0.47 |
2.96 |
+1.34 |
-2.46 |
-7.65 |
-7.13 |
-5.77 |
-18.81 |
-3.72/+26.41 |
MCY |
Mercury General |
52.60 |
2.40% |
2024-06-13Q |
32.5 |
30.35 |
1.881 |
0.82 |
2.91 |
-1.33 |
-4.12 |
-8.62 |
+3.52 |
+36.91 |
+79.89 |
-48.16/+13.86 |
FIBK |
First Interstate BancSystem |
27.11 |
6.78% |
2024-05-03Q |
73.3 |
11.25 |
0.878 |
0.82 |
2.83 |
-2.38 |
+3.71 |
-2.31 |
+4.91 |
-10.20 |
+15.21 |
-23.24/+20.03 |
BANF |
BancFirst Corporation |
85.50 |
1.85% |
2024-06-28Q |
25.8 |
13.45 |
1.967 |
1.05 |
2.82 |
-2.51 |
+1.63 |
-6.30 |
+0.80 |
-7.75 |
-9.25 |
-6.44/+21.64 |
WSFS |
WSFS Financial Corporation |
46.10 |
1.29% |
2024-05-09Q |
13.3 |
10.38 |
1.118 |
1.03 |
2.77 |
-1.91 |
+5.28 |
-0.17 |
+6.59 |
+3.67 |
+22.48 |
-28.16/+4.06 |
NYCB |
New York Community Bancorp Inc. |
3.35 |
1.19% |
2024-06-07Q |
- |
- |
0.349 |
0.99 |
2.75 |
+4.04 |
+7.37 |
-2.90 |
+7.37 |
-67.97 |
-70.51 |
-49.25/+324.48 |
FHI |
Federated Hermes Inc. |
32.57 |
3.76% |
2024-05-07Q |
34.4 |
9.54 |
4.139 |
1.18 |
2.74 |
-0.94 |
-0.21 |
-1.39 |
-10.45 |
-2.10 |
-3.67 |
-7.18/+14.55 |
CSQ |
Calamos Strategic Total Return Fund |
17.21 |
7.20% |
2024-07-12M |
- |
- |
1.268 |
1.36 |
2.73 |
+2.20 |
+3.93 |
+6.50 |
+6.63 |
+17.55 |
+18.61 |
-27.37/+-0.65 |
CATY |
Cathay General Bancorp |
36.27 |
3.72% |
2024-05-30Q |
105.4 |
6.9 |
1.015 |
1.13 |
2.64 |
-3.84 |
-0.52 |
-3.69 |
-0.96 |
-16.68 |
+10.01 |
-13.23/+26.05 |
FHB |
First Hawaiian Inc. |
20.55 |
5.07% |
2024-05-17Q |
59.9 |
11.16 |
1.057 |
0.99 |
2.63 |
-1.01 |
+3.01 |
-7.06 |
-3.07 |
-7.01 |
+11.02 |
-16.40/+12.99 |
CBU |
Community Bank System |
45.86 |
3.89% |
2024-06-14Q |
57.6 |
14.66 |
1.461 |
0.65 |
2.42 |
-2.86 |
+1.93 |
-2.90 |
+1.55 |
-9.83 |
+3.45 |
-22.85/+20.91 |
PSEC |
Prospect Capital Corporation |
5.50 |
13.07% |
2024-07-29M |
- |
- |
0.614 |
1.01 |
2.3 |
-0.54 |
-1.61 |
+0.55 |
+0.92 |
-10.28 |
-12.70 |
-8.64/+21.64 |
PRK |
Park National |
140.80 |
3.01% |
2024-05-16Q |
53.7 |
17.93 |
1.985 |
0.72 |
2.27 |
-1.08 |
+3.54 |
+1.08 |
+8.34 |
+9.35 |
+39.24 |
-35.88/+2.74 |
WAFD |
Washington Federal |
27.90 |
3.69% |
2024-05-23Q |
38.4 |
13.37 |
0.866 |
0.84 |
2.27 |
-2.38 |
+3.41 |
-2.45 |
+0.79 |
-10.26 |
+4.77 |
-16.27/+22.11 |
BOH |
Bank of Hawaii |
56.30 |
4.91% |
2024-05-31Q |
66.8 |
14.81 |
1.779 |
1.06 |
2.23 |
-1.59 |
-1.05 |
-5.31 |
-5.09 |
-20.07 |
+34.30 |
-30.69/+33.55 |
BFH |
Bread Financial Holdings Inc. |
44.91 |
1.85% |
2024-05-09Q |
5.1 |
5.68 |
0.734 |
2.01 |
2.23 |
+0.79 |
+9.14 |
+10.37 |
+26.58 |
+38.14 |
+42.75 |
-41.93/+2.92 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.46 |
9.87% |
2024-07-11M |
- |
17.17 |
1.49 |
1.03 |
2.21 |
+1.05 |
-0.96 |
+2.63 |
-3.92 |
+6.32 |
+1.19 |
-17.57/+4.43 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
29.69 |
6.55% |
2024-04-26Q |
76.5 |
13.44 |
1.803 |
1.20 |
2.17 |
+0.07 |
+1.96 |
-2.24 |
-1.10 |
+12.80 |
+33.44 |
-32.59/+6.50 |
UTG |
Reaves Utility Income Fund |
27.43 |
8.37% |
2024-06-17M |
- |
21.3 |
1.95 |
0.81 |
2.17 |
+0.40 |
-1.58 |
-2.11 |
+2.97 |
+0.44 |
+0.11 |
-15.28/+4.16 |
BKU |
BankUnited |
28.65 |
3.97% |
2024-07-12Q |
48.6 |
12.82 |
0.811 |
1.35 |
2.14 |
-2.12 |
+1.20 |
-1.51 |
+6.43 |
-8.14 |
+30.52 |
-27.26/+19.44 |
SFNC |
Simmons First National Corporation |
17.05 |
4.86% |
2024-06-14Q |
62.2 |
12.4 |
0.624 |
0.89 |
2.14 |
-3.01 |
+1.85 |
-4.96 |
-10.03 |
-10.64 |
-0.93 |
-21.64/+22.11 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.15 |
14.49% |
2024-07-15M |
- |
15.87 |
2.26 |
0.62 |
2.05 |
+1.61 |
+1.81 |
+3.84 |
+3.20 |
+12.22 |
-5.08 |
-27.66/+8.05 |
INDB |
Independent Bank |
47.97 |
4.66% |
2024-07-01Q |
43.1 |
9.2 |
0.706 |
0.78 |
2.04 |
-5.42 |
-3.42 |
-7.39 |
-2.48 |
-24.67 |
+3.97 |
-7.71/+43.32 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.72 |
8.46% |
2024-06-14Q |
70.4 |
9.08 |
1.346 |
1.05 |
2.01 |
+1.73 |
-0.73 |
+0.32 |
+3.53 |
0.0 |
+15.41 |
-15.06/+2.90 |
TOWN |
Towne Bank |
26.78 |
3.67% |
2024-06-28Q |
47.8 |
14.27 |
1.068 |
0.90 |
2.0 |
-1.80 |
+1.21 |
-2.44 |
-1.62 |
-8.69 |
+15.88 |
-19.23/+16.06 |
AGM |
Federal Agricultural Mortgage Corporation |
181.54 |
3.09% |
2024-06-14Q |
32.9 |
11 |
1.404 |
1.03 |
1.98 |
+0.40 |
+4.26 |
+1.14 |
-2.79 |
-2.86 |
+29.96 |
-24.44/+9.84 |
FRME |
First Merchants Corporation |
32.38 |
4.27% |
2024-06-07Q |
39.8 |
8.66 |
0.844 |
1.04 |
1.9 |
-2.73 |
+2.47 |
-9.75 |
-3.72 |
-10.50 |
+14.46 |
-20.63/+17.85 |
USA |
Liberty All-Star Equity Fund |
6.89 |
10.44% |
2024-04-18Q |
- |
2.03 |
0.47 |
1.17 |
1.87 |
+1.32 |
+2.53 |
+1.03 |
-2.68 |
+8.85 |
+6.66 |
-18.43/+4.19 |
PAX |
Patria Investments Limited |
12.33 |
5.63% |
2024-05-17Q |
86.7 |
15.58 |
3.369 |
0.60 |
1.83 |
+2.24 |
-3.67 |
-4.49 |
-14.08 |
-16.75 |
-13.41 |
-2.60/+31.39 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.85 |
20.71% |
2024-07-15M |
- |
- |
1.023 |
0.76 |
1.82 |
+2.68 |
+2.37 |
+5.31 |
+4.53 |
+13.62 |
+10.86 |
-18.87/+1.96 |
TRMK |
Trustmark Corporation |
29.36 |
3.12% |
2024-06-01Q |
35.7 |
10.9 |
1.081 |
0.75 |
1.8 |
-2.26 |
+3.42 |
-4.30 |
+8.18 |
+7.23 |
+36.62 |
-35.42/+6.37 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.40 |
14.34% |
2024-07-15M |
- |
- |
0.861 |
1.26 |
1.74 |
+2.35 |
+0.95 |
+0.27 |
-5.73 |
+4.23 |
-5.49 |
-16.08/+12.84 |
GSBD |
Goldman Sachs BDC Inc. |
15.45 |
11.65% |
2024-06-28Q |
93.7 |
8.85 |
1.083 |
1.08 |
1.73 |
+2.79 |
+1.11 |
-2.89 |
+4.11 |
+4.32 |
+11.96 |
-13.59/+3.17 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.73 |
16.86% |
2024-07-15M |
- |
17.23 |
0.45 |
1.14 |
1.7 |
+0.39 |
+0.78 |
+1.58 |
+1.05 |
+7.36 |
-7.65 |
-19.15/+14.36 |
BANR |
Banner Corporation |
47.37 |
3.97% |
2024-04-29Q |
39.1 |
9.07 |
0.987 |
1.07 |
1.63 |
-4.57 |
+2.42 |
+1.98 |
+2.60 |
-7.28 |
+6.28 |
-17.01/+17.50 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
34.14 |
5.06% |
2024-05-06Q |
40.3 |
7.33 |
1.616 |
1.21 |
1.62 |
-2.79 |
+1.19 |
-3.20 |
+8.62 |
+10.06 |
+22.67 |
-27.89/+5.62 |
WSBC |
WesBanco |
27.11 |
5.22% |
2024-06-07Q |
58.1 |
11 |
0.674 |
0.84 |
1.61 |
-2.87 |
+2.50 |
-4.61 |
-4.61 |
-10.88 |
+5.45 |
-15.16/+18.78 |
NAVI |
Navient Corporation |
14.33 |
4.44% |
2024-06-07Q |
34.4 |
8.49 |
0.579 |
1.41 |
1.6 |
-1.58 |
-0.42 |
-7.43 |
-15.85 |
-21.39 |
-21.44 |
-2.58/+37.41 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.65 |
8.23% |
2024-07-16M |
- |
- |
0.949 |
1.51 |
1.56 |
-0.26 |
+0.87 |
+2.19 |
+0.69 |
-4.59 |
-0.60 |
-21.30/+8.49 |
RVT |
Royce Value Trust Inc. |
14.33 |
7.76% |
2024-06-13Q |
- |
- |
0.982 |
1.35 |
1.55 |
-0.97 |
-1.85 |
-3.50 |
-3.31 |
+2.14 |
+5.76 |
-17.34/+6.35 |
CHCO |
City Holding Company |
104.53 |
2.71% |
2024-07-15Q |
35.6 |
13.74 |
2.279 |
0.48 |
1.54 |
-1.62 |
+1.38 |
-1.32 |
+2.98 |
-1.93 |
+16.23 |
-17.19/+10.87 |
OCSL |
Oaktree Specialty Lending Corporation |
18.74 |
11.71% |
2024-06-14Q |
134.6 |
27.04 |
1.001 |
1.11 |
1.53 |
-0.37 |
-5.11 |
-3.00 |
-3.65 |
-10.38 |
-4.58 |
-1.76/+15.47 |
LKFN |
Lakeland Financial Corporation |
58.40 |
3.17% |
2024-04-24Q |
51.3 |
16.48 |
2.292 |
0.68 |
1.49 |
-5.07 |
-4.61 |
-5.87 |
-3.87 |
-7.64 |
+21.82 |
-23.86/+25.38 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.35 |
11.51% |
2024-07-11M |
- |
- |
0.342 |
0.85 |
1.47 |
+0.45 |
0.0 |
+1.83 |
+1.37 |
+5.70 |
+1.68 |
-20.22/+0.75 |
NWBI |
Northwest Bancshares |
11.24 |
7.00% |
2024-05-01Q |
76.4 |
10.79 |
0.922 |
0.64 |
1.43 |
-2.68 |
+3.40 |
+0.90 |
+0.72 |
-9.50 |
+5.64 |
-12.81/+16.28 |
SYBT |
Stock Yards Bancorp |
48.52 |
2.44% |
2024-06-17Q |
33.2 |
13.44 |
1.662 |
0.84 |
1.43 |
-2.32 |
+5.57 |
+0.79 |
+5.11 |
-2.82 |
+8.26 |
-23.89/+9.54 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.72 |
9.66% |
2024-07-15M |
- |
16.7 |
2.43 |
0.77 |
1.39 |
+0.31 |
-0.10 |
-1.32 |
-0.31 |
+1.57 |
+9.58 |
-15.84/+2.47 |
HMN |
Horace Mann Educators Corporation |
32.18 |
4.23% |
2024-06-13Q |
87.3 |
29.25 |
1.122 |
0.27 |
1.32 |
-1.35 |
-6.04 |
-8.48 |
-10.21 |
-3.16 |
+10.70 |
-13.58/+21.97 |
SRCE |
1st Source Corporation |
52.28 |
2.57% |
2024-05-03Q |
27.0 |
10.63 |
1.268 |
0.80 |
1.28 |
-2.50 |
+3.06 |
-0.23 |
+3.87 |
-0.76 |
+23.51 |
-21.65/+8.24 |
WABC |
Westamerica Bancorporation |
47.62 |
3.65% |
2024-05-03Q |
29.4 |
7.94 |
1.644 |
0.56 |
1.27 |
-1.88 |
+0.68 |
-4.80 |
+0.19 |
-13.32 |
+19.62 |
-20.00/+21.70 |
TCBK |
TriCo Bancshares |
37.75 |
3.43% |
2024-06-07Q |
39.5 |
10.86 |
1.08 |
0.56 |
1.25 |
-4.60 |
+3.14 |
-0.50 |
+10.77 |
-7.45 |
+14.29 |
-22.17/+21.43 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
25.63 |
6.58% |
2024-06-14Q |
- |
27.91 |
1.2 |
1.12 |
1.24 |
+2.19 |
+3.60 |
+8.42 |
+7.55 |
+14.16 |
+3.98 |
-20.89/+-0.31 |
CSWC |
Capital Southwest Corporation |
26.84 |
8.55% |
2024-06-14Q |
98.1 |
14.41 |
1.601 |
1.25 |
1.21 |
+2.89 |
+2.74 |
+0.51 |
+7.94 |
+7.12 |
+33.36 |
-27.03/+1.40 |
STEL |
Stellar Bancorp Inc. |
22.19 |
2.34% |
2024-06-14Q |
21.1 |
9.98 |
0.776 |
0.84 |
1.19 |
-3.35 |
-0.80 |
-2.97 |
-4.44 |
-18.12 |
-1.20 |
-8.43/+30.87 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
22.40 |
8.20% |
2024-07-23M |
- |
37.62 |
7.13 |
1.23 |
1.17 |
+2.85 |
+5.96 |
+9.75 |
+11.83 |
+23.14 |
+25.63 |
-29.17/+-0.36 |
LMND |
Lemonade Inc. |
16.34 |
|
|
- |
- |
1.624 |
1.78 |
1.15 |
-0.97 |
+1.87 |
-1.45 |
-2.33 |
-1.27 |
-1.98 |
-37.18/+51.84 |
SAFT |
Safety Insurance Group Inc. |
74.93 |
4.81% |
2024-06-03Q |
103.6 |
59.28 |
1.382 |
0.17 |
1.11 |
-0.13 |
-2.46 |
-9.80 |
-4.06 |
-0.56 |
+9.12 |
-12.21/+18.40 |
VBTX |
Veritex Holdings Inc. |
20.28 |
3.84% |
2024-05-09Q |
129.9 |
47 |
0.719 |
1.39 |
1.11 |
-3.84 |
+0.75 |
-1.46 |
+1.25 |
-10.15 |
+12.67 |
-21.45/+20.61 |
PFS |
Provident Financial Services |
14.22 |
6.60% |
2024-04-26Q |
58.7 |
9.21 |
0.638 |
1.04 |
1.08 |
-0.91 |
+4.02 |
-10.34 |
-1.18 |
-18.23 |
-12.76 |
-8.09/+37.97 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.54 |
10.11% |
2024-09-30 |
- |
8.69 |
0.94 |
1.12 |
1.07 |
+1.41 |
-0.60 |
-0.84 |
+5.22 |
+7.19 |
+20.47 |
-18.99/+2.42 |
SASR |
Sandy Spring Bancorp |
23.54 |
5.64% |
2024-05-07Q |
65.1 |
8.86 |
0.668 |
0.97 |
1.06 |
-3.37 |
+5.70 |
+3.11 |
+10.99 |
-11.37 |
+4.76 |
-18.14/+18.52 |
BBDC |
Barings BDC Inc. |
9.98 |
10.52% |
2024-06-05Q |
87.5 |
8.19 |
0.884 |
0.67 |
1.06 |
+2.57 |
+1.73 |
+2.67 |
+7.31 |
+11.51 |
+29.27 |
-23.85/+2.91 |
PFBC |
Preferred Bank |
73.00 |
3.75% |
2024-07-05Q |
25.8 |
8.32 |
1.662 |
0.98 |
1.05 |
-3.30 |
-1.03 |
-7.25 |
-1.66 |
+2.28 |
+26.89 |
-25.74/+11.14 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
13.30 |
9.22% |
2024-07-15M |
- |
42.43 |
5.67 |
1.10 |
1.05 |
+3.02 |
+6.66 |
+11.95 |
+12.81 |
+23.84 |
+24.18 |
-30.00/+-1.65 |
EFC |
Ellington Financial Inc. |
12.17 |
12.84% |
2024-06-28M |
248.0 |
21.13 |
0.879 |
1.98 |
1.03 |
+0.75 |
+2.01 |
+2.27 |
+6.94 |
-0.57 |
-9.04 |
-10.60/+16.76 |
PEBO |
Peoples Bancorp Inc. |
28.87 |
5.45% |
2024-05-03Q |
47.1 |
9.29 |
0.973 |
0.76 |
1.02 |
-3.77 |
+0.84 |
-5.19 |
+2.81 |
-10.48 |
+8.90 |
-13.96/+20.71 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
20.73 |
7.85% |
2024-07-16M |
61.2 |
27.44 |
2.801 |
1.32 |
1.02 |
+1.77 |
+2.52 |
+2.22 |
+2.17 |
+1.47 |
+7.41 |
-25.13/+2.60 |
MFIC |
MidCap Financial Investment Corporation |
15.50 |
9.90% |
2024-06-11Q |
333.7 |
65.85 |
1.014 |
1.51 |
1.01 |
+2.38 |
-4.50 |
-0.45 |
+4.52 |
+12.08 |
+23.41 |
-20.32/+5.58 |
GABC |
German American Bancorp |
33.96 |
3.13% |
2024-05-09Q |
37.3 |
11.92 |
1.518 |
0.62 |
1.01 |
-3.93 |
+6.12 |
+4.94 |
+2.17 |
+5.01 |
+25.59 |
-26.83/+5.02 |
RBCAA |
Republic Bancorp |
51.45 |
3.09% |
2024-06-21Q |
35.0 |
11.33 |
1.094 |
0.54 |
1.0 |
-4.03 |
+1.94 |
-4.62 |
+2.14 |
-1.70 |
+20.13 |
-19.63/+11.84 |
OXLC |
Oxford Lane Capital Corp. |
5.55 |
19.60% |
2024-07-17M |
- |
- |
1.128 |
1.18 |
0.96 |
+2.40 |
-2.46 |
+5.71 |
+7.98 |
+9.68 |
+14.43 |
-20.54/+4.14 |
TCPC |
BlackRock TCP Capital Corp. |
10.97 |
12.45% |
2024-06-14Q |
390.3 |
24.29 |
1.366 |
1.49 |
0.94 |
+1.57 |
-3.52 |
+3.10 |
+8.19 |
-7.66 |
-1.88 |
-9.75/+18.51 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.40 |
9.49% |
2024-07-23M |
- |
- |
1.024 |
0.98 |
0.92 |
+1.57 |
+1.69 |
+3.32 |
+4.09 |
+8.95 |
+3.58 |
-17.14/+1.07 |
CGBD |
Carlyle Secured Lending Inc. |
17.99 |
8.79% |
2024-06-28Q |
97.6 |
10.42 |
1.059 |
1.61 |
0.91 |
+1.41 |
0.0 |
+0.90 |
+10.37 |
+14.95 |
+21.14 |
-25.99/+1.89 |
GHLD |
Guild Holdings Company Class A |
14.45 |
|
2024-05-17 |
- |
33.2 |
0.731 |
1.05 |
0.89 |
-2.30 |
-0.34 |
-3.86 |
-2.03 |
+5.63 |
+25.11 |
-33.63/+19.31 |
SLRC |
SLR Investment Corp |
16.08 |
3.39% |
2024-06-13Q |
35.6 |
11.51 |
0.889 |
1.13 |
0.88 |
-0.06 |
-3.71 |
-0.80 |
+6.35 |
+5.58 |
+12.61 |
-13.37/+4.29 |
BST |
BlackRock Science and Technology Trust of Benefici |
38.40 |
7.83% |
2024-07-15M |
- |
- |
1.283 |
1.21 |
0.85 |
+1.96 |
+4.26 |
+6.52 |
+6.37 |
+15.77 |
+11.56 |
-22.86/+0.00 |
BSIG |
BrightSphere Investment Group Inc. |
22.37 |
0.18% |
2024-06-14Q |
2.5 |
12.57 |
-82.852 |
1.45 |
0.84 |
+0.90 |
+1.87 |
-1.76 |
-2.40 |
+21.71 |
+11.91 |
-31.94/+5.63 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
20.32 |
10.67% |
2024-06-21M |
- |
23.82 |
4.04 |
0.93 |
0.84 |
-0.29 |
+0.59 |
+0.15 |
+4.15 |
+10.08 |
+9.42 |
-24.75/+1.53 |
HQH |
Tekla Healthcare Investors |
17.40 |
13.44% |
2024-05-22Q |
- |
- |
0.899 |
0.76 |
0.82 |
-0.34 |
+2.65 |
+1.93 |
+6.03 |
+2.23 |
+2.72 |
-17.76/+1.67 |
AMSF |
AMERISAFE |
43.05 |
3.41% |
2024-06-14Q |
45.4 |
13.46 |
2.735 |
0.36 |
0.82 |
-1.91 |
-0.65 |
-8.15 |
-9.50 |
-7.76 |
-18.83 |
-2.51/+31.34 |
CRF |
Cornerstone Total Return Fund Inc. |
7.90 |
15.77% |
2024-07-15M |
- |
0 |
0.66 |
1.15 |
0.82 |
+0.64 |
+1.54 |
+3.00 |
+2.86 |
+11.27 |
-2.11 |
-23.42/+8.35 |
SBSI |
Southside Bancshares |
26.40 |
5.39% |
2024-05-22Q |
52.9 |
9.85 |
1.015 |
0.56 |
0.8 |
-4.38 |
+0.53 |
-5.61 |
-4.62 |
-15.49 |
+2.92 |
-4.17/+30.30 |
AMAL |
Amalgamated Financial Corp. |
25.82 |
1.83% |
2024-05-07Q |
64.6 |
8.91 |
1.443 |
0.94 |
0.79 |
-5.77 |
+3.32 |
+1.02 |
+14.76 |
-1.07 |
+60.07 |
-41.17/+7.55 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.78 |
10.54% |
2024-07-15M |
- |
12.29 |
1.195 |
1.69 |
0.79 |
+2.08 |
+3.42 |
+2.35 |
+4.71 |
-5.46 |
+9.68 |
-17.74/+7.22 |
DLY |
DoubleLine Yield Opportunities Fund |
16.07 |
8.75% |
2024-07-17M |
- |
- |
1.056 |
0.47 |
0.77 |
+1.84 |
+2.55 |
+1.32 |
+0.82 |
+7.13 |
+11.67 |
-15.49/+-0.44 |
AMRK |
A-Mark Precious Metals Inc. |
33.57 |
2.42% |
2024-04-15Q |
24.9 |
9.55 |
1.318 |
-0.06 |
0.77 |
+3.71 |
-4.20 |
-9.66 |
+2.57 |
+15.16 |
-8.38 |
-31.07/+26.54 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.66 |
11.43% |
2024-07-15M |
- |
3.35 |
- |
0.60 |
0.77 |
+1.98 |
+0.18 |
-0.35 |
+1.43 |
+6.99 |
+12.75 |
-14.84/+1.06 |
FMBH |
First Mid-Illinois Bancshares |
31.82 |
2.83% |
2024-05-14Q |
29.2 |
11.26 |
0.959 |
0.90 |
0.76 |
-3.22 |
+1.34 |
-3.14 |
+2.68 |
-5.75 |
+28.36 |
-26.02/+12.60 |
CTBI |
Community Trust Bancorp |
41.71 |
4.33% |
2024-06-14Q |
41.9 |
9.9 |
1.062 |
0.66 |
0.75 |
-4.47 |
-0.55 |
-5.20 |
+1.66 |
-1.97 |
+15.64 |
-19.73/+9.66 |
BRKL |
Brookline Bancorp Inc. |
8.43 |
6.34% |
2024-05-09Q |
57.5 |
10.1 |
0.625 |
0.79 |
0.75 |
+0.96 |
+0.36 |
-4.31 |
-10.79 |
-20.77 |
-5.07 |
-5.97/+36.65 |
CCAP |
Crescent Capital BDC Inc. |
19.41 |
8.72% |
2024-06-28Q |
70.8 |
8.52 |
0.969 |
0.83 |
0.72 |
+3.35 |
+3.30 |
+6.71 |
+13.64 |
+12.85 |
+22.46 |
-22.58/+0.04 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.89 |
11.00% |
2024-07-09M |
- |
5.23 |
1.25 |
0.90 |
0.71 |
+1.02 |
+0.55 |
+1.90 |
-0.04 |
-1.75 |
-24.22 |
-7.80/+34.14 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.03 |
14.20% |
2024-06-20M |
- |
24.78 |
1.53 |
1.40 |
0.7 |
-0.20 |
-1.57 |
-1.76 |
-2.71 |
-6.51 |
-5.27 |
-22.86/+11.73 |
TRIN |
Trinity Capital Inc. |
14.15 |
14.25% |
2024-06-28Q |
126.8 |
9.21 |
1.146 |
0.59 |
0.7 |
+0.07 |
-4.97 |
-4.91 |
-2.14 |
-5.54 |
-2.01 |
-6.64/+9.12 |
TMP |
Tompkins Financial Corporation |
46.27 |
5.15% |
2024-05-09Q |
506.9 |
72.14 |
0.997 |
0.71 |
0.67 |
-5.38 |
+3.58 |
-1.43 |
-1.24 |
-17.15 |
-15.87 |
-6.87/+41.65 |
FCBC |
First Community Bancshares |
35.82 |
3.21% |
2024-05-09Q |
42.8 |
13.8 |
1.306 |
0.53 |
0.66 |
-2.77 |
+6.83 |
+0.65 |
+9.27 |
-0.91 |
+18.65 |
-21.47/+9.52 |
CION |
CION Investment Corporation |
12.22 |
11.67% |
2024-06-28 |
- |
12.28 |
0.761 |
1.19 |
0.65 |
+0.83 |
+1.16 |
+0.91 |
+10.09 |
+9.50 |
+15.72 |
-21.03/+3.85 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.07 |
8.80% |
2024-07-17M |
- |
0.98 |
0.05 |
0.78 |
0.63 |
+0.49 |
+0.49 |
-0.73 |
+1.75 |
+8.24 |
+8.82 |
-13.76/+2.46 |
FDUS |
Fidus Investment Corporation |
19.63 |
8.68% |
2024-06-18Q |
69.6 |
7.64 |
1.018 |
1.42 |
0.62 |
+0.77 |
-2.73 |
-1.95 |
+0.20 |
-1.90 |
-0.81 |
-10.19/+8.28 |
ECC |
Eagle Point Credit Company Inc. |
10.20 |
16.55% |
2024-07-11 |
- |
- |
1.013 |
0.79 |
0.62 |
+1.49 |
-2.30 |
+0.79 |
-0.39 |
+4.51 |
-0.49 |
-15.69/+3.73 |
MBWM |
Mercantile Bank Corporation |
38.28 |
3.57% |
2024-06-07Q |
26.5 |
7.69 |
1.182 |
0.99 |
0.62 |
-5.64 |
+5.16 |
-3.36 |
+3.38 |
-3.46 |
+36.32 |
-29.60/+11.86 |
CCD |
Calamos Dynamic Convertible & Income Fund |
23.38 |
10.26% |
2024-07-12M |
- |
22.44 |
1.42 |
1.03 |
0.61 |
+4.19 |
+2.36 |
+2.54 |
+9.30 |
+21.20 |
+10.96 |
-27.59/+-0.51 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.92 |
8.76% |
2024-07-23M |
- |
27.44 |
4.75 |
0.74 |
0.6 |
+1.59 |
+2.65 |
+5.69 |
+7.08 |
+15.39 |
+7.86 |
-19.28/+0.22 |
HFWA |
Heritage Financial Corporation |
17.13 |
5.24% |
2024-05-07Q |
67.5 |
9.86 |
0.696 |
0.55 |
0.59 |
-4.99 |
-1.38 |
-8.64 |
-4.99 |
-16.97 |
+5.68 |
-9.52/+31.64 |
OTCM |
OTC Markets Group Inc |
49.00 |
1.46% |
2024-06-06Q |
31.3 |
19.18 |
19.522 |
0.54 |
0.58 |
+0.20 |
-2.23 |
-5.77 |
-8.74 |
-15.43 |
-14.04 |
-0.92/+32.63 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.65 |
7.19% |
2024-07-15M |
- |
26.93 |
3.6 |
0.88 |
0.58 |
+1.25 |
+1.44 |
+3.29 |
+5.41 |
+7.41 |
+5.41 |
-17.17/+0.00 |
STK |
Columbia Seligman Premium Technology Growth Fund |
34.17 |
5.46% |
2024-05-10Q |
- |
24.63 |
4.94 |
1.44 |
0.57 |
+2.64 |
+5.33 |
+9.66 |
+7.42 |
+16.34 |
+14.40 |
-26.98/+0.41 |
CPF |
Central Pacific Financial |
20.67 |
4.95% |
2024-05-31Q |
49.9 |
10.25 |
1.102 |
1.13 |
0.56 |
-2.50 |
+1.67 |
-2.45 |
+7.88 |
+7.71 |
+32.50 |
-28.91/+6.43 |
IFN |
India Fund Inc. |
17.99 |
10.11% |
2024-05-30Q |
- |
- |
1.06 |
0.83 |
0.56 |
+0.73 |
+3.21 |
+2.16 |
-11.86 |
-3.38 |
+10.37 |
-13.54/+18.12 |
BME |
Blackrock Health Sciences Trust |
40.72 |
6.31% |
2024-07-15M |
- |
- |
0.915 |
0.67 |
0.54 |
-0.32 |
+0.34 |
+1.29 |
+1.67 |
-2.30 |
+2.70 |
-12.75/+5.26 |
EGBN |
Eagle Bancorp Inc. |
17.97 |
9.72% |
2024-07-20Q |
69.3 |
5.56 |
0.426 |
1.09 |
0.54 |
-4.92 |
+3.63 |
-9.88 |
-19.13 |
-38.56 |
-15.87 |
-11.02/+77.91 |
CATC |
Cambridge Bancorp |
67.66 |
3.87% |
2024-05-08Q |
71.9 |
19.04 |
0.991 |
0.65 |
0.53 |
-1.94 |
+5.13 |
+0.73 |
+5.85 |
-1.15 |
+23.51 |
-28.52/+8.90 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.63 |
8.45% |
2024-07-24M |
- |
- |
- |
0.63 |
0.53 |
+1.41 |
+0.82 |
+0.94 |
+1.05 |
-0.35 |
-2.27 |
-7.18/+4.98 |
HBNC |
Horizon Bancorp (IN) |
11.89 |
5.20% |
2024-07-05Q |
112.3 |
22.89 |
0.727 |
1.06 |
0.52 |
-3.88 |
+0.34 |
-6.01 |
0.0 |
-15.49 |
+16.11 |
-22.46/+23.72 |
UFCS |
United Fire Group |
20.47 |
3.07% |
2024-05-31Q |
- |
- |
0.706 |
0.39 |
0.52 |
-4.75 |
-4.12 |
-13.63 |
-4.30 |
-4.03 |
-10.73 |
-10.06/+24.82 |
GLAD |
Gladstone Capital Corporation |
23.72 |
8.36% |
2024-06-18M |
68.8 |
7.51 |
1.198 |
1.26 |
0.52 |
+1.93 |
+4.36 |
+6.99 |
+19.44 |
+117.02 |
+133.93 |
-22.43/+0.42 |
GAIN |
Gladstone Investment Corporation |
14.05 |
6.79% |
2024-06-18M |
47.9 |
7.7 |
1.12 |
1.31 |
0.52 |
+0.50 |
-1.54 |
-1.20 |
+1.37 |
-5.20 |
+6.93 |
-13.59/+6.48 |
UVE |
Universal Insurance Holdings |
17.76 |
3.50% |
2024-05-09Q |
24.5 |
7.86 |
1.496 |
0.88 |
0.51 |
-5.33 |
-5.13 |
-13.66 |
-8.12 |
+6.86 |
+23.42 |
-37.19/+26.01 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.91 |
10.87% |
2024-07-15M |
- |
- |
4.47 |
0.71 |
0.51 |
+0.65 |
-0.82 |
-0.55 |
+0.93 |
+1.68 |
+10.87 |
-10.63/+4.49 |
PNNT |
PennantPark Investment Corporation |
7.74 |
12.52% |
2024-07-15M |
- |
10.26 |
1.012 |
1.54 |
0.5 |
+2.52 |
+0.26 |
+6.32 |
+11.53 |
+8.56 |
+28.36 |
-23.90/+0.39 |
HTBK |
Heritage Commerce |
8.22 |
6.19% |
2024-05-08Q |
55.3 |
8.05 |
0.745 |
0.95 |
0.5 |
-5.52 |
+3.01 |
-2.14 |
+1.11 |
-15.61 |
-3.41 |
-6.81/+24.33 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
13.03 |
10.73% |
2024-06-21M |
- |
23.8 |
3.95 |
0.89 |
0.5 |
-0.74 |
+0.49 |
+0.95 |
+3.68 |
+7.62 |
-3.60 |
-25.11/+8.65 |
SMBC |
Southern Missouri Bancorp |
43.14 |
1.90% |
2024-05-14Q |
18.0 |
9.64 |
1.022 |
0.98 |
0.49 |
-4.15 |
+4.63 |
+2.47 |
+2.79 |
-15.41 |
+8.69 |
-12.52/+28.54 |
CAC |
Camden National Corporation |
32.01 |
5.15% |
2024-07-15Q |
54.7 |
10.86 |
0.932 |
0.74 |
0.47 |
-3.00 |
-1.05 |
-1.17 |
+2.79 |
-13.11 |
+6.84 |
-17.15/+24.02 |
RWAY |
Runway Growth Finance Corp. |
11.71 |
13.68% |
2024-05-09Q |
145.6 |
10.39 |
0.872 |
0.60 |
0.46 |
-0.43 |
-3.54 |
+1.21 |
-4.95 |
-9.08 |
-4.95 |
-3.07/+17.34 |
RILY |
B. Riley Financial |
15.05 |
11.79% |
2024-05-23Q |
- |
- |
3.981 |
1.32 |
0.46 |
-14.68 |
-33.17 |
-53.17 |
-35.63 |
-32.39 |
-66.35 |
-3.92/+303.43 |
BFK |
BlackRock Municipal Income Trust |
10.14 |
5.89% |
2024-07-15M |
- |
- |
- |
0.64 |
0.45 |
-0.69 |
+1.30 |
+0.70 |
-0.10 |
-1.07 |
+2.22 |
-15.68/+3.35 |
FMNB |
Farmers National Banc Corp. |
12.04 |
5.51% |
2024-06-14Q |
45.7 |
8.57 |
1.139 |
0.84 |
0.45 |
-3.60 |
0.0 |
-5.27 |
-5.94 |
-13.44 |
-2.11 |
-13.76/+22.51 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
20.39 |
12.54% |
2024-07-15M |
- |
- |
0.681 |
1.44 |
0.45 |
+2.41 |
+5.21 |
+11.85 |
+8.17 |
+23.35 |
+12.34 |
-30.80/+0.74 |
WASH |
Washington Trust Bancorp |
25.83 |
8.48% |
2024-07-01Q |
72.8 |
9.36 |
0.932 |
0.80 |
0.44 |
-5.76 |
-0.39 |
-3.66 |
+2.79 |
-15.81 |
-2.68 |
-16.03/+31.47 |
RMT |
Royce Micro-Cap Trust Inc. |
9.20 |
7.78% |
2024-06-13Q |
- |
- |
0.942 |
1.29 |
0.43 |
+0.11 |
-3.16 |
-2.65 |
0.0 |
+3.02 |
+6.98 |
-16.63/+6.74 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.91 |
8.08% |
2024-07-23M |
- |
- |
1.178 |
1.45 |
0.42 |
+1.61 |
+1.17 |
+3.52 |
+5.28 |
+11.20 |
+15.00 |
-23.39/+-0.42 |
AROW |
Arrow Financial Corporation |
25.39 |
4.21% |
2024-05-10Q |
62.5 |
14.26 |
1.117 |
0.74 |
0.42 |
-2.53 |
+0.83 |
+6.95 |
+8.13 |
-7.27 |
+27.40 |
-35.47/+16.82 |
HRZN |
Horizon Technology Finance Corporation |
12.07 |
10.94% |
2024-07-17M |
- |
- |
1.305 |
1.25 |
0.42 |
+0.25 |
-0.33 |
+1.94 |
+7.29 |
-11.38 |
-1.71 |
-10.94/+13.73 |
DGICA |
Donegal Group Inc. Class A Common Stock |
12.65 |
5.46% |
2024-05-07Q |
246.4 |
81.59 |
0.871 |
-0.05 |
0.42 |
-1.79 |
-3.51 |
-4.82 |
-8.13 |
-9.38 |
-12.52 |
-3.08/+20.91 |
THFF |
First Financial Corporation Indiana |
35.62 |
2.46% |
2024-07-01S |
18.6 |
7.76 |
0.808 |
0.48 |
0.42 |
-3.42 |
-1.44 |
-7.24 |
-2.84 |
-15.07 |
+8.93 |
-10.89/+26.08 |
HFRO |
Highland Income Fund |
6.11 |
7.51% |
2024-07-24M |
- |
16.8 |
0.53 |
0.81 |
0.42 |
-2.24 |
-1.61 |
-4.98 |
-10.41 |
-9.08 |
-30.09 |
-3.11/+49.75 |
BHB |
Bar Harbor Bankshares |
25.47 |
4.57% |
2024-05-15Q |
42.3 |
19.98 |
0.891 |
0.71 |
0.39 |
-5.25 |
-0.24 |
-3.19 |
+1.72 |
-11.99 |
+4.51 |
-9.07/+19.24 |
HIFS |
Hingham Institution for Savings |
177.47 |
1.41% |
2024-05-03Q |
20.9 |
10.2 |
0.987 |
1.01 |
0.38 |
-0.79 |
+3.71 |
-2.23 |
+7.56 |
-11.26 |
-15.42 |
-17.17/+29.59 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.85 |
8.53% |
2024-07-31M |
- |
6.74 |
1.81 |
0.91 |
0.38 |
+0.20 |
-1.01 |
-0.71 |
+5.24 |
+3.47 |
-1.20 |
-19.80/+4.47 |
HQL |
TeklaLife Sciences Investors |
14.27 |
13.39% |
2024-05-22Q |
- |
- |
0.921 |
0.73 |
0.37 |
+0.71 |
+3.71 |
+3.03 |
+7.70 |
+2.74 |
+7.86 |
-20.53/+0.77 |
ACP |
abrdn Income Credit Strategies Fund |
6.68 |
18.04% |
2024-06-21M |
- |
- |
1.31 |
1.02 |
0.35 |
-1.47 |
-1.62 |
-1.04 |
-0.74 |
-1.04 |
-2.05 |
-16.92/+7.34 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
15.11 |
9.31% |
2024-06-21M |
- |
- |
1.128 |
0.75 |
0.35 |
+1.48 |
+2.09 |
+3.56 |
+6.48 |
+10.53 |
+24.88 |
-21.71/+0.26 |
SCM |
Stellus Capital Investment Corporation |
14.01 |
11.53% |
2024-06-28M |
151.0 |
19.09 |
1.057 |
1.17 |
0.34 |
+2.04 |
+1.30 |
-2.03 |
+6.46 |
+4.63 |
-2.30 |
-12.96/+9.92 |
MOFG |
MidWestOne Financial Group |
21.43 |
4.43% |
2024-06-03Q |
65.9 |
16.55 |
0.644 |
1.04 |
0.34 |
-4.71 |
+3.63 |
-1.29 |
-0.97 |
-17.67 |
+1.23 |
-10.45/+29.63 |
GHI |
Greystone Housing Impact Investors LP |
14.40 |
10.10% |
2024-06-28Q |
55.3 |
6.68 |
0.96 |
0.68 |
0.34 |
-2.77 |
-3.74 |
-7.40 |
-8.40 |
-14.69 |
-9.94 |
--0.62/+21.88 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.79 |
12.83% |
2024-06-21M |
- |
26.95 |
1.89 |
1.37 |
0.32 |
-0.79 |
+0.26 |
-0.52 |
+0.80 |
-0.79 |
-3.56 |
-19.21/+9.23 |
ASG |
Liberty All-Star Growth Fund |
5.38 |
8.94% |
2024-04-18Q |
- |
32.06 |
4.99 |
1.34 |
0.31 |
+0.75 |
+3.46 |
+2.67 |
-0.55 |
+5.08 |
+0.75 |
-16.91/+6.13 |
BSRR |
Sierra Bancorp |
21.44 |
4.12% |
2024-04-29Q |
36.5 |
9.14 |
1.013 |
0.91 |
0.31 |
-4.20 |
+5.88 |
-2.81 |
+10.63 |
-2.68 |
+26.04 |
-23.97/+8.26 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.73 |
11.49% |
2024-06-28Q |
- |
- |
- |
0.64 |
0.31 |
+3.73 |
-0.21 |
+2.38 |
+1.07 |
+1.50 |
+0.85 |
-10.78/+4.65 |
SAR |
Saratoga Investment |
22.76 |
12.98% |
2024-06-13Q |
107.8 |
13.69 |
0.867 |
1.32 |
0.31 |
+0.26 |
-6.30 |
-1.56 |
-1.00 |
-13.62 |
-17.03 |
-1.80/+22.80 |
NEWT |
Newtek Business Services Corp. |
12.43 |
6.00% |
2024-07-09Q |
39.7 |
7.18 |
1.311 |
1.30 |
0.31 |
-1.11 |
-5.90 |
-2.74 |
+2.81 |
-5.40 |
-25.17 |
-18.99/+55.79 |
NRIM |
Northrim BanCorp |
55.41 |
4.24% |
2024-06-06Q |
45.9 |
11.01 |
1.273 |
0.73 |
0.3 |
-3.87 |
+3.34 |
+7.07 |
+12.87 |
+1.95 |
+37.29 |
-30.97/+8.10 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
8.03 |
19.88% |
2024-06-14Q |
- |
- |
0.89 |
1.80 |
0.3 |
0.0 |
-13.93 |
-12.91 |
-13.19 |
-28.81 |
-33.75 |
-1.49/+58.14 |
FBIZ |
First Business Financial Services |
35.25 |
2.76% |
2024-05-08Q |
22.2 |
8.51 |
1.022 |
0.84 |
0.29 |
-4.70 |
+3.98 |
+1.12 |
-0.23 |
-7.72 |
+19.09 |
-19.56/+16.40 |
FMAO |
Farmers & Merchants Bancorp |
21.26 |
3.94% |
2024-07-05Q |
52.7 |
13.54 |
0.919 |
0.65 |
0.29 |
-8.44 |
+5.98 |
-5.34 |
+0.14 |
-6.67 |
-3.50 |
-20.51/+30.67 |
EBTC |
Enterprise Bancorp |
23.05 |
4.02% |
2024-05-10Q |
31.8 |
7.77 |
0.867 |
0.54 |
0.29 |
-7.36 |
-4.00 |
-8.97 |
-6.38 |
-25.93 |
-19.88 |
-1.95/+47.94 |
WTBA |
West Bancorporation |
16.61 |
5.79% |
2024-05-07Q |
72.8 |
13.15 |
1.248 |
0.99 |
0.28 |
-7.21 |
-1.66 |
-5.25 |
-2.35 |
-19.33 |
-10.36 |
-8.19/+34.80 |
VBNK |
VersaBank |
10.69 |
0.67% |
2024-07-05Q |
4.6 |
8.64 |
0.714 |
0.23 |
0.28 |
-0.65 |
-0.83 |
+10.43 |
+1.04 |
-3.26 |
+43.11 |
-32.27/+14.03 |
SCD |
LMP Capital and Income Fund Inc. |
15.75 |
8.73% |
2024-07-24M |
- |
11.51 |
- |
1.37 |
0.27 |
+1.74 |
+2.37 |
+3.08 |
+3.89 |
+13.72 |
+27.12 |
-28.06/+0.95 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.34 |
12.58% |
2024-07-15M |
- |
7.96 |
0.73 |
0.77 |
0.26 |
+0.73 |
+0.16 |
+1.40 |
+3.70 |
+10.38 |
+7.68 |
-21.96/+0.73 |
FNLC |
First Bancorp Inc (ME) |
23.40 |
5.94% |
2024-07-09Q |
56.1 |
9.14 |
1.072 |
0.57 |
0.26 |
-5.84 |
+0.39 |
-0.34 |
-2.62 |
-16.40 |
-5.34 |
-6.97/+24.62 |
BMRC |
Bank of Marin Bancorp |
16.00 |
6.15% |
2024-05-08Q |
118.5 |
19.81 |
0.597 |
0.93 |
0.26 |
-1.17 |
+5.75 |
+0.19 |
+4.30 |
-26.03 |
-9.04 |
-11.81/+45.25 |
FSBW |
FS Bancorp |
33.36 |
2.95% |
2024-05-08Q |
21.4 |
7.68 |
0.936 |
0.94 |
0.26 |
-8.48 |
-0.06 |
+2.05 |
-1.33 |
-11.25 |
+7.93 |
-15.87/+16.01 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.09 |
14.39% |
2024-07-15M |
- |
- |
1.11 |
0.78 |
0.25 |
+0.57 |
-1.25 |
-0.70 |
-0.28 |
-1.80 |
+6.46 |
-9.59/+9.45 |
PMF |
PIMCO Municipal Income Fund |
9.23 |
5.45% |
2024-07-11M |
- |
- |
- |
0.62 |
0.24 |
+0.65 |
+0.44 |
+1.10 |
+1.10 |
-0.54 |
-11.34 |
-16.68/+13.43 |
CIVB |
Civista Bancshares |
14.36 |
4.05% |
2024-05-06Q |
25.1 |
6.63 |
0.611 |
0.82 |
0.23 |
-7.30 |
+1.77 |
-3.17 |
-4.39 |
-20.09 |
-15.78 |
-5.29/+37.86 |
FLIC |
The First of Long Island Corporation |
9.92 |
8.34% |
2024-07-10Q |
77.3 |
8.64 |
0.588 |
0.69 |
0.22 |
-1.00 |
+1.43 |
-5.34 |
-6.15 |
-23.37 |
-19.42 |
-6.25/+43.75 |
PHT |
Pioneer High Income Fund |
7.58 |
8.70% |
2024-06-18M |
- |
22.28 |
2.92 |
0.92 |
0.22 |
+0.73 |
+2.78 |
+0.73 |
-0.07 |
+4.77 |
+12.56 |
-15.38/+1.91 |
DHY |
Credit Suisse High Yield Bond Fund |
2.07 |
8.99% |
2024-07-17M |
- |
98.74 |
3.69 |
0.71 |
0.21 |
+2.48 |
+0.98 |
+0.98 |
+1.97 |
+2.48 |
+9.52 |
-14.01/+1.45 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.21 |
13.99% |
2024-07-15M |
- |
- |
0.342 |
0.93 |
0.2 |
-0.98 |
-0.72 |
0.0 |
-3.92 |
+3.05 |
-6.05 |
-14.99/+9.07 |
TDF |
Templeton Dragon Fund Inc. |
7.99 |
|
|
- |
25.32 |
3.26 |
0.43 |
0.2 |
-0.37 |
-2.56 |
-6.77 |
+0.63 |
+1.52 |
-12.68 |
-10.51/+26.78 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.71 |
13.90% |
2024-07-15M |
- |
4.2 |
0.46 |
0.72 |
0.2 |
+0.69 |
0.0 |
+2.35 |
+3.57 |
+0.69 |
+3.94 |
-16.65/+1.38 |
TSBK |
Timberland Bancorp |
24.85 |
3.75% |
2024-05-09Q |
30.6 |
7.93 |
0.84 |
0.66 |
0.2 |
-8.27 |
-0.28 |
-4.86 |
-3.50 |
-17.30 |
-3.57 |
-3.70/+29.58 |
NWFL |
Norwood Financial |
23.58 |
4.90% |
2024-07-15Q |
60.5 |
11.84 |
1.055 |
0.65 |
0.19 |
-7.09 |
-5.79 |
-0.21 |
-7.09 |
-25.14 |
-21.22 |
-0.34/+46.31 |
VBF |
Invesco Bond Fund |
16.22 |
5.37% |
2024-07-16M |
- |
- |
- |
0.48 |
0.19 |
+1.12 |
+1.38 |
+5.19 |
+4.38 |
+4.78 |
+8.93 |
-15.66/+0.43 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.14 |
9.63% |
2024-07-24M |
- |
- |
- |
0.59 |
0.18 |
+0.94 |
-0.06 |
-0.83 |
+0.08 |
+6.33 |
+10.48 |
-11.61/+2.96 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.26 |
11.99% |
2024-07-24M |
- |
- |
- |
0.85 |
0.18 |
+0.41 |
-1.05 |
+0.91 |
-0.24 |
-4.22 |
-0.33 |
-8.56/+6.36 |
PTMN |
Portman Ridge Finance Corporation |
19.60 |
14.05% |
2024-05-20Q |
229.5 |
16.33 |
0.849 |
1.02 |
0.18 |
-0.10 |
+0.51 |
-1.51 |
+2.30 |
+6.23 |
-1.51 |
-16.99/+7.76 |
MHLD |
Maiden Holdings |
1.82 |
|
|
- |
- |
0.731 |
1.27 |
0.18 |
-11.65 |
-11.22 |
-17.27 |
-13.74 |
-9.00 |
-1.62 |
-34.62/+40.11 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.44 |
8.64% |
2024-07-10M |
- |
10.72 |
- |
0.89 |
0.18 |
+1.24 |
-0.20 |
+3.83 |
+3.39 |
+6.55 |
+10.91 |
-15.57/+0.82 |
OXSQ |
Oxford Square Capital Corp. |
2.96 |
14.19% |
2024-07-17M |
131.2 |
99.69 |
1.1 |
1.12 |
0.18 |
+0.68 |
-4.21 |
-8.07 |
-6.62 |
0.0 |
+6.09 |
-9.46/+11.15 |
ATLO |
Ames National Corporation |
19.60 |
5.35% |
2024-08-01Q |
94.5 |
18.29 |
1.065 |
0.57 |
0.18 |
-4.34 |
-2.54 |
-6.62 |
-0.96 |
-5.22 |
+6.93 |
-23.42/+14.80 |
HGLB |
Highland Global Allocation Fund |
7.58 |
12.79% |
2024-07-24M |
- |
3.54 |
0.24 |
1.33 |
0.17 |
+0.66 |
+2.43 |
+3.41 |
+2.85 |
+1.07 |
-11.35 |
-15.30/+15.44 |
NKSH |
National Bankshares |
28.55 |
4.79% |
2024-05-24S |
60.5 |
11.45 |
1.198 |
0.58 |
0.17 |
+0.95 |
-2.26 |
-5.65 |
-8.79 |
-13.51 |
-2.89 |
-21.96/+29.60 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.40 |
11.14% |
2024-07-15M |
- |
28.87 |
1.86 |
1.45 |
0.16 |
+1.04 |
+4.62 |
+2.10 |
+3.34 |
+5.59 |
+10.03 |
-26.18/+1.47 |
MRCC |
Monroe Capital Corporation |
7.40 |
13.48% |
2024-06-17Q |
9973.0 |
776.64 |
0.796 |
1.05 |
0.16 |
-2.76 |
-4.76 |
+2.64 |
+2.07 |
+1.93 |
-8.53 |
-9.59/+19.59 |
EVBN |
Evans Bancorp |
27.64 |
4.75% |
2024-03-11S |
34.1 |
6.25 |
0.856 |
0.93 |
0.15 |
-1.67 |
+6.51 |
+4.62 |
-4.19 |
-11.64 |
+12.45 |
-12.93/+21.49 |
PEBK |
Peoples Bancorp of North Carolina |
28.15 |
2.69% |
2024-06-03Q |
- |
9.63 |
1.231 |
0.58 |
0.15 |
-3.60 |
-5.85 |
-8.60 |
+0.90 |
-5.82 |
+52.99 |
-35.03/+12.22 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.90 |
8.69% |
2024-07-23M |
- |
- |
0.28 |
0.50 |
0.15 |
+0.93 |
-0.82 |
+1.02 |
+3.81 |
+4.41 |
+11.00 |
-12.29/+1.83 |
CFFI |
C&F Financial Corporation |
43.18 |
4.02% |
2024-06-14Q |
28.6 |
6.23 |
0.669 |
0.39 |
0.14 |
-10.41 |
-4.09 |
+1.20 |
-9.29 |
-33.85 |
-20.77 |
-22.39/+66.74 |
GF |
New Germany Fund |
8.30 |
0.58% |
2024-05-23S |
- |
12.9 |
1.62 |
1.16 |
0.14 |
+2.09 |
-3.77 |
-4.32 |
-4.87 |
-2.18 |
-4.98 |
-11.14/+13.37 |
HWBK |
Hawthorn Bancshares |
20.35 |
3.78% |
2024-06-14Q |
42.5 |
147.21 |
1.047 |
0.57 |
0.14 |
+2.78 |
+4.36 |
+3.25 |
-3.87 |
-18.17 |
+17.90 |
-26.22/+27.76 |
GLQ |
Clough Global Equity Fund |
7.11 |
10.21% |
2024-06-17M |
- |
9.6 |
3.33 |
1.15 |
0.14 |
+1.94 |
+5.65 |
+9.38 |
+9.22 |
+21.23 |
+14.31 |
-27.85/+-0.35 |
SBNY |
Signature Bank |
2.00 |
|
|
- |
0.1 |
0.016 |
9.64 |
0.13 |
-8.68 |
-12.66 |
-37.50 |
-37.11 |
+8.11 |
+852.38 |
-99.98/+105.00 |
FCCO |
First Community Corporation |
16.15 |
3.44% |
2024-04-29Q |
38.3 |
11.33 |
0.923 |
0.43 |
0.12 |
-6.38 |
+0.06 |
+0.12 |
-3.24 |
-18.84 |
-7.34 |
-4.64/+36.22 |
PCF |
High Income Securities Fund |
6.82 |
10.88% |
2024-07-17M |
- |
15.76 |
0.17 |
0.95 |
0.12 |
-2.43 |
-0.29 |
+3.02 |
+5.08 |
+6.23 |
+6.56 |
-16.28/+2.64 |
CZWI |
Citizens Community Bancorp |
11.29 |
2.83% |
2024-02-08A |
24.8 |
8.72 |
0.68 |
1.06 |
0.12 |
-2.42 |
+0.27 |
-0.09 |
-3.75 |
-2.00 |
+25.58 |
-24.98/+11.69 |
WHG |
Westwood Holdings Group |
12.10 |
4.96% |
2024-06-03Q |
44.1 |
10.66 |
0.936 |
1.17 |
0.11 |
-0.66 |
-0.82 |
-0.25 |
-6.99 |
+1.17 |
-0.98 |
-26.36/+12.60 |
SFBC |
Sound Financial Bancorp |
42.05 |
1.81% |
2024-05-07Q |
32.6 |
18.01 |
1.065 |
0.66 |
0.11 |
-2.21 |
-4.73 |
+7.13 |
+3.34 |
+7.82 |
+17.88 |
-19.81/+6.90 |
SWZ |
Swiss Helvetia Fund Inc. |
8.15 |
6.36% |
2024-06-18Q |
- |
- |
- |
0.80 |
0.11 |
+0.99 |
-1.21 |
+2.71 |
+4.76 |
-0.24 |
+1.22 |
-12.64/+5.10 |
LARK |
Landmark Bancorp |
19.15 |
4.35% |
2024-05-14Q |
37.4 |
9.07 |
0.828 |
0.46 |
0.1 |
-0.26 |
-0.52 |
-1.06 |
+0.79 |
-3.40 |
-12.28 |
-17.99/+13.73 |
EBMT |
Eagle Bancorp Montana |
12.90 |
4.32% |
2024-05-16Q |
49.8 |
10.32 |
0.611 |
0.54 |
0.1 |
-2.79 |
-1.23 |
-2.12 |
+1.98 |
-17.31 |
+0.08 |
-12.71/+36.82 |
UNB |
Union Bankshares |
21.50 |
6.65% |
2024-04-25Q |
60.8 |
9.15 |
1.523 |
0.79 |
0.1 |
+0.09 |
-9.28 |
-15.19 |
-27.54 |
-31.55 |
-3.67 |
-6.65/+48.84 |
SBFG |
SB Financial Group |
14.13 |
4.74% |
2024-05-09 |
- |
7.96 |
0.773 |
0.74 |
0.1 |
+0.93 |
+2.10 |
+2.61 |
+1.65 |
-7.47 |
+12.77 |
-12.95/+15.00 |
SSSS |
SuRo Capital Corp. |
3.95 |
|
|
- |
- |
0.454 |
1.48 |
0.09 |
-1.50 |
-2.71 |
+3.67 |
-3.89 |
-3.66 |
+22.29 |
-20.00/+19.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.33 |
13.58% |
2024-07-11M |
- |
- |
- |
1.29 |
0.09 |
+1.14 |
-4.65 |
-3.09 |
-0.93 |
+20.59 |
+13.16 |
-34.15/+7.88 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.70 |
10.85% |
2024-07-11M |
- |
21.13 |
2.09 |
1.18 |
0.09 |
+1.99 |
+1.05 |
+2.53 |
+1.99 |
+2.39 |
+5.05 |
-24.29/+0.78 |
PROV |
Provident Financial Holdings |
12.33 |
4.59% |
2024-05-15Q |
54.4 |
10.44 |
0.654 |
0.40 |
0.08 |
-1.36 |
-3.67 |
-3.52 |
-10.97 |
-3.37 |
-4.64 |
-17.60/+24.90 |
OCCI |
OFS Credit Company Inc. |
7.30 |
17.50% |
2024-07-19M |
- |
- |
0.674 |
1.35 |
0.08 |
+1.32 |
-3.82 |
-1.72 |
+1.96 |
+10.77 |
-13.10 |
-25.07/+17.81 |
NICK |
Nicholas Financial Inc. |
6.47 |
|
|
- |
- |
1.391 |
0.92 |
0.08 |
-1.52 |
+2.21 |
-4.81 |
-5.27 |
-7.57 |
+30.05 |
-32.46/+16.69 |
FCO |
abrdn Global Income Fund Inc. |
5.98 |
14.00% |
2024-06-21M |
- |
- |
- |
0.62 |
0.07 |
+2.98 |
+4.55 |
+4.91 |
+9.72 |
-2.45 |
+4.00 |
-20.90/+10.87 |
OPOF |
Old Point Financial Corporation |
14.75 |
3.73% |
2024-06-05Q |
43.7 |
15.61 |
0.695 |
0.28 |
0.07 |
+0.55 |
-3.53 |
+5.28 |
-7.23 |
-20.18 |
-14.44 |
-8.57/+51.39 |
GLV |
Clough Global Dividend and Income Fund |
5.77 |
10.98% |
2024-06-17M |
- |
- |
0.786 |
0.91 |
0.07 |
+1.23 |
+2.49 |
+4.43 |
+3.78 |
+11.39 |
+3.59 |
-18.54/+-0.35 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.33 |
11.45% |
2024-07-01M |
- |
- |
- |
0.79 |
0.06 |
-0.16 |
-0.94 |
-0.31 |
-2.54 |
+1.95 |
+4.80 |
-15.09/+5.37 |
BKSC |
Bank of South Carolina |
11.36 |
6.08% |
2024-07-08Q |
59.6 |
9.52 |
1.481 |
0.50 |
0.06 |
+2.39 |
-1.05 |
-13.68 |
-10.90 |
-20.00 |
-17.14 |
-16.20/+34.15 |
AUBN |
Auburn National Bancorporation |
17.53 |
6.01% |
2024-06-10Q |
458.1 |
45 |
0.8 |
0.53 |
0.06 |
-4.16 |
-7.74 |
-7.79 |
-8.22 |
-18.47 |
-19.51 |
-5.99/+32.34 |
LOAN |
Manhattan Bridge Capital |
5.35 |
8.73% |
2024-07-10Q |
93.4 |
10.59 |
1.419 |
0.59 |
0.06 |
+4.09 |
+5.11 |
+4.90 |
+2.88 |
+13.35 |
+7.43 |
-20.19/+0.00 |
UBOH |
United Bancshares |
18.70 |
4.71% |
2024-05-31Q |
28.2 |
5.19 |
0.709 |
0.38 |
0.06 |
-0.53 |
+1.91 |
+1.36 |
-1.32 |
-2.35 |
+0.65 |
-12.32/+6.15 |
HNNA |
Hennessy Advisors Inc. |
7.22 |
7.72% |
2024-05-21Q |
80.8 |
11.27 |
0.629 |
0.79 |
0.06 |
+1.40 |
-0.28 |
+1.83 |
+3.74 |
-0.87 |
+0.39 |
-13.24/+10.80 |
KINS |
Kingstone Companies |
4.88 |
|
|
- |
- |
1.502 |
0.57 |
0.05 |
-2.40 |
+1.67 |
+20.49 |
+12.70 |
+106.78 |
+275.38 |
-78.59/+7.17 |
GREE |
Greenidge Generation Holdings Inc. |
3.10 |
|
|
- |
- |
-0.466 |
3.34 |
0.03 |
+15.24 |
+15.24 |
+24.50 |
-3.58 |
-51.03 |
-40.04 |
-30.00/+198.71 |
AAMC |
Altisource Asset Management Corp Com |
2.31 |
|
|
- |
0.05 |
1.805 |
1.13 |
0.01 |
+20.31 |
-12.00 |
-18.66 |
-41.81 |
-39.53 |
-92.50 |
-27.27/+1526.43 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.07 |
7.13% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
+0.61 |
+1.01 |
+0.18 |
-2.94 |
-1.82 |
-1.16 |
-6.22/+3.38 |
Healthcare |
LLY |
Eli Lilly & Company |
914.57 |
0.58% |
2024-08-15Q |
78.1 |
139.05 |
67.846 |
0.41 |
869.21 |
+1.02 |
+7.60 |
+20.34 |
+16.62 |
+47.86 |
+102.30 |
-52.51/+0.43 |
NVO |
Novo Nordisk A/S |
142.37 |
1.34% |
2024-03-22S |
10.2 |
7.4 |
5.962 |
0.41 |
635.29 |
-0.26 |
-0.36 |
+10.86 |
+13.12 |
+34.34 |
-9.31 |
-46.93/+4.06 |
UNH |
United Health Group |
488.01 |
1.72% |
2024-06-17Q |
51.1 |
29.35 |
5.181 |
0.60 |
449.16 |
-4.17 |
-0.55 |
-4.84 |
+7.08 |
-9.19 |
+5.73 |
-10.58/+13.67 |
JNJ |
Johnson & Johnson |
146.48 |
3.40% |
2024-05-20Q |
30.3 |
9.11 |
5.035 |
0.52 |
352.53 |
+0.22 |
-0.41 |
-2.29 |
-3.88 |
-9.09 |
-8.02 |
-2.29/+20.13 |
MRK |
Merck & Co. |
126.45 |
2.45% |
2024-06-17Q |
343.8 |
138.23 |
7.933 |
0.38 |
320.27 |
+2.14 |
-3.23 |
-2.78 |
-1.20 |
+7.87 |
+16.01 |
-21.60/+6.47 |
ABBV |
AbbVie |
167.25 |
3.78% |
2024-07-15Q |
187.8 |
48.8 |
36.921 |
0.64 |
295.34 |
-2.49 |
-1.28 |
+4.04 |
-1.62 |
+3.15 |
+23.43 |
-20.66/+9.35 |
AZN |
AstraZeneca PLC ADS |
77.34 |
2.51% |
2024-02-22S |
51.0 |
39.81 |
3.063 |
0.45 |
239.78 |
-0.83 |
-3.35 |
+0.21 |
+14.66 |
+13.10 |
+19.26 |
-21.81/+4.55 |
NVS |
Novartis AG |
108.13 |
3.54% |
2024-03-07A |
93.3 |
14.7 |
4.736 |
0.58 |
221.02 |
+1.57 |
+2.66 |
+5.91 |
+12.88 |
+1.71 |
+14.15 |
-14.74/+0.60 |
TMO |
Thermo Fisher Scientific |
540.10 |
0.29% |
2024-06-14Q |
10.1 |
33.88 |
4.53 |
0.77 |
206.16 |
-2.33 |
-7.05 |
-8.93 |
-6.79 |
+1.67 |
+5.13 |
-23.05/+11.80 |
ABT |
Abbott Laboratories |
104.02 |
2.15% |
2024-07-15Q |
69.5 |
31.62 |
4.662 |
0.72 |
180.96 |
+0.11 |
-3.31 |
-0.69 |
-6.46 |
-6.12 |
-2.19 |
-13.79/+16.94 |
AMGN |
Amgen |
310.88 |
2.91% |
2024-05-16Q |
129.2 |
44.1 |
33.214 |
0.58 |
166.77 |
-0.50 |
+1.92 |
+0.24 |
+15.16 |
+2.60 |
+42.18 |
-29.73/+6.06 |
PFE |
Pfizer |
28.05 |
6.06% |
2024-07-26Q |
- |
- |
1.722 |
0.70 |
158.95 |
+0.25 |
-1.85 |
+0.14 |
+5.21 |
-4.82 |
-21.05 |
-10.16/+34.76 |
ISRG |
Intuitive Surgical Inc. |
443.76 |
|
|
- |
77.6 |
11.274 |
1.39 |
157.4 |
-0.25 |
+6.26 |
+14.76 |
+14.26 |
+37.60 |
+33.95 |
-42.57/+0.98 |
SYK |
Stryker |
337.25 |
0.96% |
2024-06-28Q |
37.1 |
37.63 |
6.701 |
0.89 |
128.48 |
-0.88 |
-3.46 |
+2.02 |
-3.92 |
+14.19 |
+14.61 |
-25.88/+7.16 |
SNY |
Sanofi |
49.66 |
4.17% |
2024-05-09A |
90.0 |
22.89 |
1.697 |
0.59 |
125.62 |
+2.35 |
+1.39 |
+0.77 |
+5.10 |
-3.03 |
-3.20 |
-14.16/+12.20 |
ELV |
Elevance Health Inc. |
530.31 |
1.23% |
2024-06-10Q |
24.6 |
19.74 |
3.035 |
0.84 |
123.25 |
-2.13 |
-1.60 |
-1.65 |
+4.53 |
+10.47 |
+23.50 |
-22.31/+3.78 |
REGN |
Regeneron Pharmaceuticals |
1034.23 |
|
|
- |
28.54 |
4.388 |
0.13 |
113.96 |
-1.60 |
+3.12 |
+6.21 |
+9.71 |
+13.26 |
+49.36 |
-33.43/+4.54 |
BSX |
Boston Scientific |
76.40 |
|
|
- |
71.23 |
5.828 |
0.79 |
112.32 |
-0.79 |
-0.92 |
+3.68 |
+11.44 |
+31.36 |
+46.11 |
-36.71/+2.08 |
MDT |
Medtronic |
77.61 |
3.63% |
2024-06-28Q |
89.4 |
25.4 |
1.982 |
0.82 |
99.52 |
-1.40 |
-7.68 |
-6.31 |
-8.22 |
-8.23 |
-9.64 |
-11.30/+17.25 |
CI |
Cigna Corporation |
319.12 |
1.72% |
2024-06-04Q |
45.1 |
25.54 |
2.201 |
0.52 |
90.65 |
-3.46 |
-5.61 |
-8.40 |
-11.95 |
+1.76 |
+15.16 |
-20.42/+14.60 |
HCA |
HCA Healthcare |
320.30 |
0.81% |
2024-06-14Q |
12.9 |
16.32 |
-47.312 |
1.68 |
83.89 |
-0.31 |
-5.08 |
-1.94 |
-2.59 |
+16.12 |
+9.88 |
-32.58/+7.46 |
GILD |
Gilead Sciences |
66.69 |
4.62% |
2024-06-14Q |
856.8 |
14.65 |
3.638 |
0.18 |
83.09 |
-2.80 |
+3.08 |
+1.11 |
-4.15 |
-19.95 |
-10.39 |
-6.93/+31.75 |
BMY |
Bristol-Myers Squibb |
39.66 |
5.99% |
2024-07-05Q |
- |
- |
4.878 |
0.44 |
80.39 |
-4.50 |
-4.39 |
-11.75 |
-22.72 |
-24.07 |
-36.70 |
-0.08/+64.84 |
GSK |
GlaxoSmithKline PLC ADS |
38.84 |
3.91% |
2024-05-16Q |
- |
12.62 |
- |
0.77 |
79.95 |
+0.88 |
-5.75 |
-13.82 |
-5.71 |
-0.94 |
+14.88 |
-13.30/+18.24 |
ZTS |
Zoetis |
174.96 |
0.98% |
2024-07-18Q |
33.2 |
34.18 |
15.978 |
0.86 |
79.83 |
+0.92 |
-1.11 |
+3.50 |
+5.49 |
-10.21 |
+4.68 |
-17.24/+15.41 |
MCK |
McKesson Corporation |
587.76 |
0.42% |
2024-06-03Q |
11.3 |
25.29 |
-37.224 |
0.45 |
76.4 |
+0.64 |
+0.15 |
+4.97 |
+9.10 |
+22.91 |
+41.70 |
-32.74/+4.15 |
BDX |
Becton Dickinson |
227.76 |
1.66% |
2024-06-10Q |
83.3 |
50.18 |
2.567 |
0.44 |
65.82 |
-2.55 |
-5.35 |
-3.36 |
-7.48 |
-5.92 |
-11.35 |
-1.65/+26.15 |
EW |
Edwards Lifesciences Corporation |
92.32 |
|
|
- |
39.14 |
8.362 |
1.11 |
55.63 |
-0.05 |
+4.74 |
+6.46 |
-0.41 |
+26.73 |
+2.28 |
-34.39/+4.12 |
MRNA |
Moderna Inc. |
118.32 |
|
|
- |
- |
3.273 |
1.66 |
45.34 |
-0.36 |
-21.65 |
+0.86 |
+15.01 |
+6.48 |
-0.46 |
-47.13/+44.08 |
DXCM |
DexCom Inc. |
113.69 |
|
|
- |
81.45 |
21.863 |
1.16 |
45.21 |
+0.27 |
-1.81 |
-10.52 |
-18.17 |
-8.30 |
-10.28 |
-34.25/+24.90 |
HUM |
Humana |
368.82 |
0.98% |
2024-06-28Q |
22.4 |
21.96 |
2.755 |
0.51 |
44.44 |
-1.29 |
+4.84 |
+9.90 |
+17.79 |
-19.52 |
-14.26 |
-19.04/+43.85 |
COR |
Cencora |
222.68 |
0.92% |
2024-05-09Q |
22.3 |
23.77 |
48.726 |
0.46 |
44.41 |
-1.16 |
-5.43 |
-0.85 |
-8.45 |
+5.36 |
+16.67 |
-22.92/+10.81 |
TAK |
Takeda Pharmaceutical Company |
13.21 |
4.46% |
2024-03-27S |
163.6 |
0.29 |
0.006 |
0.53 |
41.45 |
+2.09 |
-1.93 |
-0.30 |
-3.01 |
-10.26 |
-14.66 |
-4.81/+24.07 |
IDXX |
IDEXX Laboratories |
486.00 |
|
|
- |
46.67 |
27.03 |
1.32 |
40.14 |
-0.25 |
-2.31 |
-4.67 |
-6.46 |
-9.56 |
-2.41 |
-23.35/+20.04 |
IQV |
IQVIA Holdings Inc. |
208.10 |
|
|
- |
27.77 |
5.976 |
1.50 |
37.92 |
-1.58 |
-5.08 |
-11.10 |
-13.81 |
-5.63 |
-4.02 |
-19.55/+25.77 |
A |
Agilent Technologies |
126.37 |
0.75% |
2024-07-02Q |
22.4 |
29.63 |
5.933 |
1.05 |
36.87 |
-2.51 |
-4.97 |
-15.62 |
-12.32 |
-3.21 |
+8.01 |
-23.40/+22.93 |
CNC |
Centene Corporation |
66.37 |
|
|
- |
13.19 |
1.371 |
0.50 |
35.42 |
+0.11 |
-4.93 |
-14.68 |
-8.81 |
-14.23 |
-0.20 |
-8.35/+22.67 |
GEHC |
GE HealthCare Technologies Inc. |
77.06 |
0.16% |
2024-07-19Q |
3.9 |
22.46 |
4.748 |
1.40 |
35.18 |
-1.10 |
+0.94 |
-7.60 |
-12.90 |
+0.57 |
-3.22 |
-19.09/+22.63 |
BIIB |
Biogen Inc. |
225.65 |
|
|
- |
28.17 |
2.22 |
-0.04 |
32.85 |
-2.66 |
+0.10 |
+1.87 |
+10.68 |
0.0 |
0.0 |
-16.05/+27.45 |
MTD |
Mettler-Toledo International |
1346.08 |
|
|
- |
36.66 |
-191.749 |
1.17 |
28.75 |
-3.69 |
-6.43 |
-10.87 |
+3.48 |
+18.88 |
+6.07 |
-31.02/+14.10 |
RMD |
ResMed |
194.74 |
1.01% |
2024-05-08Q |
30.4 |
29.03 |
6.178 |
0.67 |
28.61 |
+1.73 |
-7.67 |
-8.92 |
+3.17 |
+16.74 |
-9.76 |
-32.09/+18.09 |
WST |
West Pharmaceutical Services |
322.56 |
0.25% |
2024-07-31Q |
10.6 |
39.39 |
8.156 |
1.00 |
23.5 |
-2.07 |
+2.50 |
-11.43 |
-18.14 |
-4.98 |
-13.20 |
-3.89/+28.88 |
CAH |
Cardinal Health |
95.89 |
2.11% |
2024-07-01Q |
90.1 |
36.48 |
-6.772 |
0.61 |
23.36 |
-2.47 |
-2.66 |
-3.66 |
-12.76 |
-9.30 |
+2.04 |
-11.24/+21.01 |
ZBH |
Zimmer Biomet Holdings |
108.01 |
0.90% |
2024-06-26Q |
21.1 |
21.41 |
1.781 |
1.01 |
22.22 |
-0.48 |
-4.70 |
-10.96 |
-15.17 |
-9.98 |
-23.32 |
-5.56/+34.06 |
STE |
STERIS plc |
220.05 |
0.96% |
2024-06-12Q |
36.9 |
37.93 |
3.392 |
0.83 |
21.76 |
+0.23 |
-3.00 |
-4.88 |
+3.08 |
+1.91 |
+1.01 |
-11.17/+15.43 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
16.40 |
|
|
- |
- |
2.474 |
0.90 |
18.58 |
+0.92 |
-2.50 |
+0.92 |
+15.09 |
+44.75 |
+106.03 |
-54.76/+7.87 |
ALGN |
Align Technology Inc. |
243.60 |
|
|
- |
41.17 |
5.051 |
1.66 |
18.34 |
+0.90 |
-4.67 |
-10.34 |
-23.29 |
0.0 |
0.0 |
-27.61/+69.62 |
BAX |
Baxter International |
34.91 |
3.50% |
2024-05-31Q |
- |
- |
2.117 |
0.57 |
17.79 |
+4.36 |
+5.28 |
-2.19 |
-18.09 |
-10.85 |
-22.94 |
-11.17/+43.83 |
HOLX |
Hologic |
74.10 |
|
|
- |
33.29 |
3.716 |
0.99 |
17.29 |
-0.20 |
-0.55 |
-1.38 |
-4.98 |
+1.58 |
-4.40 |
-13.60/+11.27 |
ILMN |
Illumina |
108.52 |
|
|
- |
- |
3.009 |
1.15 |
17.29 |
+3.97 |
-4.56 |
-1.82 |
-15.05 |
-16.83 |
-40.80 |
-17.99/+80.28 |
LH |
Laboratory Corporation of America Holdings |
204.58 |
1.41% |
2024-05-28Q |
66.8 |
39.68 |
2.166 |
1.04 |
17.24 |
+0.53 |
+4.06 |
-1.49 |
-3.16 |
-9.24 |
-1.78 |
-6.16/+14.42 |
MOH |
Molina Healthcare Inc |
293.19 |
|
|
- |
15.92 |
4.076 |
0.58 |
17.18 |
-1.38 |
-5.29 |
-17.32 |
-22.18 |
0.0 |
0.0 |
-1.50/+44.59 |
COO |
Cooper Companies Inc. (The) |
85.90 |
0.02% |
2023-07-26S |
0.9 |
50.09 |
2.192 |
0.98 |
17.1 |
-1.60 |
-8.98 |
-9.35 |
-12.88 |
-76.53 |
-77.30 |
-11.60/+21.15 |
WAT |
Waters Corporation |
286.21 |
|
|
- |
26.55 |
14.761 |
0.95 |
16.98 |
-1.35 |
-5.26 |
-18.48 |
-14.80 |
-6.18 |
+8.35 |
-18.98/+28.30 |
DGX |
Quest Diagnostics Incorporated |
140.45 |
2.13% |
2024-07-08Q |
40.1 |
18.42 |
2.474 |
0.89 |
15.6 |
+2.61 |
-1.33 |
+1.47 |
+7.52 |
-1.08 |
+1.04 |
-14.85/+3.68 |
RPRX |
Royalty Pharma plc |
25.67 |
3.24% |
2024-05-16Q |
37.0 |
10.14 |
2.351 |
0.46 |
15.34 |
-2.65 |
-6.52 |
-8.62 |
-12.06 |
-6.52 |
-14.46 |
--0.62/+23.32 |
PODD |
Insulet Corporation |
196.90 |
|
|
- |
58.88 |
17.44 |
1.15 |
13.79 |
-2.43 |
+2.86 |
+18.69 |
+19.33 |
-0.49 |
-29.34 |
-36.10/+49.13 |
INCY |
Incyte Corporation |
57.33 |
|
|
- |
21.67 |
2.481 |
0.73 |
12.87 |
-5.43 |
-3.09 |
+8.05 |
+3.78 |
-12.15 |
-7.64 |
-12.31/+17.50 |
RVTY |
Revvity Inc. |
103.56 |
0.27% |
2024-07-19Q |
22.6 |
18.26 |
1.623 |
1.05 |
12.78 |
-1.24 |
-6.64 |
-1.18 |
+1.25 |
0.0 |
0.0 |
-23.23/+27.42 |
VTRS |
Viatris Inc. |
10.32 |
4.62% |
2024-05-23Q |
- |
- |
0.584 |
0.89 |
12.29 |
-2.92 |
-1.43 |
-7.53 |
-12.54 |
-13.86 |
+4.67 |
-15.31/+31.95 |
UHS |
Universal Health Services |
180.93 |
0.43% |
2024-06-03Q |
6.6 |
16.11 |
1.969 |
1.28 |
12.11 |
-2.16 |
-3.52 |
+1.59 |
+4.32 |
+17.72 |
+19.85 |
-33.73/+7.23 |
DVA |
DaVita Inc. |
136.45 |
|
|
- |
17.49 |
11.333 |
0.87 |
11.97 |
-1.53 |
-4.70 |
-0.78 |
+2.13 |
+27.24 |
+31.34 |
-47.59/+8.41 |
SNN |
Smith & Nephew SNATS |
26.81 |
3.68% |
2024-04-01S |
394.3 |
52.21 |
4.461 |
0.80 |
11.72 |
+8.19 |
+1.78 |
+6.30 |
+9.56 |
+1.13 |
-10.15 |
-19.71/+16.77 |
FMS |
Fresenius Medical Care AG |
19.67 |
3.30% |
2024-05-17A |
28.2 |
22.61 |
0.847 |
0.90 |
11.54 |
+3.04 |
-7.78 |
-9.44 |
+4.91 |
-4.38 |
-16.55 |
-16.78/+40.90 |
TECH |
Bio-Techne Corp |
71.44 |
0.45% |
2024-05-10Q |
25.4 |
50.24 |
5.734 |
1.29 |
11.26 |
-0.29 |
-7.97 |
-11.70 |
+6.64 |
+0.49 |
-11.58 |
-27.51/+25.85 |
CRL |
Charles River Laboratories International Inc. |
199.66 |
|
|
- |
23.64 |
2.825 |
1.38 |
10.28 |
-3.35 |
-7.04 |
-12.48 |
-21.11 |
0.0 |
0.0 |
-19.04/+37.73 |
CTLT |
Catalent Inc. |
56.73 |
|
|
- |
- |
2.785 |
1.16 |
10.27 |
+0.89 |
+0.60 |
+1.65 |
-0.04 |
+24.05 |
+26.97 |
-43.94/+6.12 |
SOLV |
Solventum Corporation |
49.90 |
|
|
- |
36.42 |
- |
-0.36 |
8.62 |
-5.64 |
-11.54 |
-21.71 |
-28.78 |
0.0 |
0.0 |
--1.18/+92.48 |
HSIC |
Henry Schein |
64.96 |
|
|
- |
19.94 |
2.276 |
0.87 |
8.32 |
+1.34 |
-5.18 |
-11.39 |
-10.42 |
-12.10 |
-17.42 |
-7.62/+27.20 |
CHE |
Chemed |
538.02 |
0.30% |
2024-05-30Q |
8.6 |
28.85 |
6.883 |
0.43 |
8.15 |
-0.84 |
-1.04 |
-6.47 |
-14.63 |
-4.97 |
+1.94 |
-8.40/+21.67 |
BIO |
Bio-Rad Laboratories Inc. Class A |
276.94 |
|
|
- |
- |
0.904 |
0.93 |
7.9 |
+1.40 |
-3.51 |
-1.79 |
-14.68 |
0.0 |
0.0 |
-5.54/+55.91 |
ENSG |
The Ensign Group |
126.60 |
0.19% |
2024-06-28Q |
6.3 |
34.36 |
4.83 |
0.98 |
7.21 |
+2.35 |
+6.36 |
+6.98 |
+5.75 |
+11.04 |
+42.20 |
-29.87/+1.28 |
OGN |
Organon & Co. |
20.11 |
5.52% |
2024-05-10Q |
27.1 |
4.99 |
105.842 |
0.86 |
5.17 |
-2.85 |
-3.08 |
-1.52 |
+12.60 |
+39.56 |
+0.05 |
-46.12/+19.74 |
XRAY |
DENTSPLY SIRONA |
24.56 |
2.58% |
2024-06-28Q |
- |
- |
1.565 |
1.01 |
5.1 |
-1.41 |
-11.30 |
-11.94 |
-23.99 |
-30.58 |
-36.75 |
-0.92/+69.56 |
SEM |
Select Medical Holdings Corporation |
36.12 |
1.38% |
2024-05-15Q |
23.6 |
20.11 |
3.645 |
1.43 |
4.7 |
+3.02 |
+7.95 |
+7.53 |
+19.76 |
+34.43 |
+21.94 |
-41.09/+0.89 |
PRGO |
Perrigo Company plc |
25.44 |
4.22% |
2024-05-31Q |
- |
- |
0.727 |
0.51 |
3.47 |
-0.93 |
-5.57 |
-17.16 |
-18.98 |
-24.98 |
-22.03 |
-2.46/+58.33 |
NEOG |
Neogen Corporation |
15.23 |
|
|
- |
2103.83 |
1.049 |
1.20 |
3.3 |
-2.56 |
-5.46 |
+23.52 |
+6.13 |
-21.70 |
-28.50 |
-24.75/+58.21 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
34.07 |
|
|
- |
- |
9.991 |
4.13 |
3.01 |
-1.84 |
+1.28 |
-4.54 |
-35.13 |
-20.00 |
+49.82 |
-51.72/+82.59 |
PDCO |
Patterson Companies |
23.79 |
4.35% |
2024-07-19Q |
199.1 |
10.48 |
1.981 |
1.06 |
2.09 |
-1.37 |
+0.04 |
-5.97 |
-9.37 |
-16.82 |
-25.73 |
-6.31/+45.15 |
PINC |
Premier Inc. |
18.38 |
4.57% |
2024-05-31Q |
131.3 |
11.51 |
0.806 |
0.42 |
1.93 |
-1.55 |
-2.13 |
-5.74 |
-12.64 |
-18.78 |
-31.62 |
-2.31/+53.97 |
LMAT |
LeMaitre Vascular |
83.17 |
0.79% |
2024-05-15Q |
43.3 |
60.62 |
6.268 |
0.89 |
1.87 |
+1.08 |
+7.34 |
+9.25 |
+29.29 |
+54.02 |
+31.27 |
-46.77/+1.18 |
NHC |
National HealthCare Corporation |
114.26 |
2.19% |
2024-06-28Q |
47.6 |
25.69 |
1.936 |
0.42 |
1.76 |
+5.41 |
+10.75 |
+20.34 |
+23.40 |
+23.93 |
+96.39 |
-50.23/+-1.94 |
TDOC |
Teladoc Health Inc. |
9.21 |
|
|
- |
- |
0.671 |
0.94 |
1.56 |
-5.83 |
-13.44 |
-22.93 |
-36.44 |
-56.96 |
-59.19 |
--0.11/+230.18 |
USPH |
U.S. Physical Therapy |
92.26 |
1.89% |
2024-05-22Q |
136.4 |
77.25 |
2.92 |
1.39 |
1.39 |
-0.17 |
-4.81 |
-13.28 |
-13.31 |
-0.57 |
-19.86 |
-15.37/+34.52 |
TLRY |
Tilray Inc. |
1.73 |
|
|
- |
- |
0.38 |
2.20 |
1.28 |
+4.22 |
-2.26 |
-10.36 |
-33.33 |
-24.12 |
+5.49 |
-11.56/+96.53 |
HLF |
Herbalife |
11.22 |
|
|
- |
7.99 |
-1.057 |
1.25 |
1.12 |
+7.99 |
-0.09 |
+5.55 |
+42.75 |
-12.21 |
-13.29 |
-40.46/+73.62 |
OMI |
Owens & Minor |
12.59 |
|
|
- |
- |
1.042 |
0.24 |
0.96 |
-6.74 |
-27.48 |
-32.42 |
-53.16 |
-34.39 |
-29.07 |
--2.18/+125.18 |
CRON |
Cronos Group Inc. |
2.23 |
|
|
- |
- |
0.791 |
1.00 |
0.85 |
-4.29 |
-8.23 |
-19.49 |
-16.79 |
+2.29 |
+10.95 |
-26.46/+40.81 |
ATRI |
Atrion Corporation |
453.14 |
1.94% |
2024-06-14Q |
97.8 |
42.73 |
3.297 |
0.69 |
0.8 |
+0.16 |
+0.11 |
+1.75 |
+8.90 |
+22.63 |
-16.39 |
-39.32/+30.86 |
EMBC |
Embecta Corp. |
11.46 |
4.97% |
2024-05-24Q |
46.7 |
12.59 |
-0.833 |
0.95 |
0.66 |
-8.28 |
-7.88 |
-19.52 |
-10.19 |
-37.17 |
-43.77 |
-13.39/+107.24 |
CGC |
Canopy Growth Corporation |
6.34 |
|
|
- |
- |
1.299 |
0.94 |
0.65 |
-1.71 |
-9.82 |
-29.94 |
-37.72 |
+33.47 |
+1231.93 |
-56.55/+202.84 |
CLOV |
Clover Health Investments Corp. |
1.27 |
|
|
- |
- |
2.153 |
2.34 |
0.63 |
+3.25 |
+15.45 |
+54.88 |
+74.81 |
+33.94 |
+52.94 |
-52.28/+28.35 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.08 |
|
|
- |
- |
6.495 |
-7.44 |
0.51 |
-1.80 |
-2.34 |
-23.54 |
-35.64 |
+73.11 |
+89.30 |
-65.96/+72.60 |
SPOK |
Spok Holdings Inc. |
14.96 |
8.31% |
2024-05-23Q |
161.5 |
19.44 |
1.849 |
0.34 |
0.3 |
+1.01 |
+1.29 |
+0.07 |
-6.38 |
-1.51 |
+25.82 |
-30.08/+21.26 |
UTMD |
Utah Medical Products |
65.79 |
1.81% |
2024-06-14Q |
26.4 |
14.08 |
1.809 |
0.06 |
0.23 |
-1.53 |
-2.37 |
-4.29 |
-4.74 |
-18.65 |
-29.59 |
--0.11/+51.17 |
ME |
23andMe Holding Co. |
0.43 |
|
|
- |
- |
0.334 |
1.24 |
0.21 |
+9.41 |
+5.91 |
-13.97 |
-10.65 |
-46.23 |
-74.67 |
-18.22/+374.30 |
STRR |
Star Equity Holdings |
4.00 |
|
|
- |
0.54 |
0.274 |
0.11 |
0.01 |
-11.89 |
+384.79 |
+342.38 |
+334.78 |
+305.93 |
+284.62 |
-14.25/+63.12 |
Industrials |
DHR |
Danaher |
239.25 |
0.45% |
2024-06-28Q |
19.1 |
40.38 |
3.316 |
0.84 |
177.21 |
-4.24 |
-9.06 |
-5.58 |
-2.06 |
+3.89 |
+2.65 |
-23.89/+12.69 |
GE |
General Electric |
160.50 |
0.69% |
2024-07-11Q |
13.8 |
53.04 |
5.886 |
1.22 |
175.68 |
+0.96 |
-0.88 |
-1.76 |
+2.69 |
+27.09 |
+48.24 |
-47.53/+6.42 |
CAT |
Caterpillar |
328.35 |
1.71% |
2024-07-22Q |
25.3 |
14.38 |
9.108 |
1.12 |
160.65 |
-1.43 |
-0.18 |
-7.45 |
-13.43 |
+13.64 |
+33.92 |
-31.85/+16.34 |
SIEGY |
Siemens AG ADR |
96.19 |
1.95% |
2024-02-09A |
60.1 |
30.83 |
3.017 |
1.38 |
153.9 |
+3.15 |
+2.19 |
-5.22 |
+2.70 |
+9.61 |
+23.23 |
-34.19/+6.88 |
SPGI |
S&P Global (McGraw Hill) |
453.27 |
0.81% |
2024-08-27Q |
41.2 |
49.82 |
4.132 |
1.16 |
141.83 |
+1.63 |
+5.72 |
+5.03 |
+5.02 |
+5.92 |
+15.26 |
-24.88/+1.74 |
HON |
Honeywell Intl |
212.24 |
2.03% |
2024-05-16Q |
50.0 |
24.16 |
8.399 |
1.04 |
138.21 |
-0.61 |
+1.66 |
+4.59 |
+7.65 |
+4.28 |
+4.42 |
-17.60/+2.88 |
UNP |
Union Pacific |
225.17 |
2.30% |
2024-05-31Q |
49.5 |
21.54 |
8.768 |
1.07 |
137.38 |
-0.48 |
-1.23 |
-8.99 |
-6.96 |
-6.14 |
+11.02 |
-11.48/+14.87 |
RTX |
Raytheon Technologies Corporation |
100.37 |
2.50% |
2024-08-16Q |
115.7 |
41.92 |
2.231 |
0.64 |
133.44 |
-0.02 |
-7.16 |
-5.60 |
-1.30 |
+17.56 |
+3.03 |
-31.70/+8.25 |
ETN |
Eaton |
317.37 |
1.18% |
2024-05-03Q |
44.3 |
37.43 |
6.578 |
1.02 |
126.88 |
+1.22 |
+0.81 |
-3.99 |
-3.98 |
+35.13 |
+59.92 |
-39.56/+8.77 |
UPS |
United Parcel Service |
136.35 |
4.81% |
2024-05-10Q |
94.9 |
19.57 |
6.9 |
0.99 |
116.66 |
-0.37 |
-0.94 |
-7.48 |
-9.92 |
-14.09 |
-24.15 |
-2.53/+41.53 |
ASHTY |
Ashtead Group plc ADR |
266.70 |
0.43% |
2024-01-11S |
30.3 |
17.83 |
17.96 |
1.63 |
116.63 |
-0.36 |
-6.59 |
-11.71 |
-9.04 |
+0.89 |
+0.66 |
-15.07/+18.51 |
BA |
Boeing Company |
184.83 |
|
|
- |
- |
-6.67 |
1.56 |
113.46 |
+1.55 |
-2.84 |
+3.54 |
+0.92 |
-25.77 |
-12.86 |
-13.60/+44.75 |
LMT |
Lockheed Martin |
462.16 |
2.70% |
2024-09-03Q |
45.7 |
16.5 |
16.672 |
0.46 |
110.89 |
-1.06 |
-1.70 |
-1.43 |
+1.49 |
+1.24 |
+0.75 |
-14.80/+3.75 |
HTHIY |
Hitachi Ltd. ADR |
231.12 |
|
2024-03-26 |
- |
22.68 |
3.209 |
0.82 |
107.14 |
+2.64 |
+10.57 |
+24.90 |
+25.97 |
+62.88 |
+84.94 |
-50.16/+2.98 |
ABBNY |
ABB Ltd. |
55.58 |
1.71% |
2024-03-25A |
47.2 |
27.56 |
7.635 |
1.15 |
102.35 |
-0.23 |
-0.98 |
+6.82 |
+19.86 |
+31.67 |
+47.27 |
-40.84/+4.75 |
DE |
Deere & Co. |
360.03 |
1.62% |
2024-06-28Q |
17.6 |
10.56 |
4.374 |
0.93 |
99.21 |
-3.64 |
-2.32 |
-11.73 |
-12.73 |
-9.07 |
-11.17 |
-1.91/+24.99 |
ADP |
Automatic Data Processing |
235.56 |
2.36% |
2024-06-14Q |
62.1 |
26.21 |
20.846 |
0.78 |
96.41 |
-1.31 |
-6.64 |
-4.58 |
-3.79 |
+0.15 |
+7.69 |
-12.75/+9.03 |
WM |
Waste Management |
210.33 |
1.43% |
2024-06-07Q |
49.1 |
36.59 |
12.221 |
0.74 |
84.36 |
-1.41 |
+4.88 |
-0.55 |
+1.64 |
+18.32 |
+23.72 |
-28.82/+2.00 |
MCO |
Moodys |
432.26 |
0.80% |
2024-05-16Q |
37.7 |
48.4 |
23.79 |
1.28 |
78.93 |
+2.69 |
+7.07 |
+7.97 |
+10.14 |
+16.30 |
+27.30 |
-30.86/+-0.80 |
GD |
General Dynamics |
281.68 |
1.99% |
2024-07-05Q |
45.8 |
23.58 |
3.628 |
0.60 |
77.28 |
-2.92 |
-5.84 |
-4.98 |
-4.57 |
+10.94 |
+31.53 |
-24.76/+7.48 |
CNI |
Canadian National Railway Company |
117.92 |
2.07% |
2024-06-07Q |
28.7 |
19.02 |
3.824 |
0.89 |
75.92 |
-0.18 |
-5.00 |
-7.46 |
-9.11 |
-6.32 |
+2.02 |
-11.84/+13.65 |
TT |
Trane Technologies plc |
331.68 |
1.01% |
2024-09-06Q |
35.9 |
34.83 |
10.896 |
1.21 |
75.08 |
+0.84 |
+3.97 |
-0.09 |
+8.87 |
0.0 |
0.0 |
-44.52/+4.15 |
CP |
Canadian Pacific Kansas City |
80.22 |
0.69% |
2024-06-28Q |
13.5 |
26.21 |
1.801 |
0.96 |
74.74 |
+1.89 |
+3.87 |
-3.27 |
-8.30 |
+2.02 |
+2.37 |
-14.09/+14.16 |
FDX |
FedEx Corporation |
294.00 |
1.88% |
2024-06-24Q |
32.7 |
16.47 |
2.743 |
1.19 |
72.35 |
-1.95 |
+18.68 |
+10.64 |
+7.49 |
+19.12 |
+17.01 |
-23.57/+2.86 |
CTAS |
Cintas |
711.72 |
0.77% |
2024-05-14Q |
37.7 |
47.61 |
17.055 |
1.31 |
72.21 |
+1.64 |
+4.33 |
+1.64 |
+5.65 |
+23.29 |
+48.20 |
-33.30/+1.16 |
TDG |
Transdigm Group Incorporated |
1274.55 |
|
2023-11-17 |
- |
49.53 |
-23.546 |
1.39 |
71.32 |
-0.24 |
-2.71 |
-2.74 |
+3.18 |
+30.24 |
+44.33 |
-37.04/+7.46 |
ITW |
Illinois Tool Works |
233.14 |
2.37% |
2024-06-28Q |
53.7 |
22.7 |
22.482 |
1.10 |
69.57 |
-1.61 |
-3.03 |
-6.87 |
-11.33 |
-9.62 |
-4.38 |
-6.71/+16.30 |
CSX |
CSX |
33.30 |
1.43% |
2024-05-31Q |
26.2 |
18.11 |
5.171 |
1.20 |
65.1 |
-0.45 |
+1.68 |
-3.14 |
-8.26 |
-3.81 |
0.0 |
-12.82/+20.48 |
PH |
Parker-Hannifin Corporation |
505.50 |
1.27% |
2024-05-09Q |
30.2 |
23.81 |
5.606 |
1.44 |
64.98 |
-0.06 |
-2.06 |
-9.91 |
-10.79 |
+11.45 |
+31.58 |
-28.29/+12.79 |
NOC |
Northrop Grumman |
434.73 |
1.88% |
2024-05-24Q |
57.3 |
36.84 |
4.523 |
0.33 |
64.34 |
-0.28 |
-1.21 |
-8.44 |
-4.35 |
-7.48 |
-3.92 |
-4.64/+14.30 |
EMR |
Emerson Electric |
109.46 |
1.92% |
2024-05-16Q |
11.2 |
5.84 |
2.996 |
1.32 |
62.62 |
-0.64 |
+1.37 |
-5.27 |
-4.44 |
+14.65 |
+23.07 |
-24.08/+6.67 |
RSG |
Republic Services |
194.89 |
1.11% |
2024-07-02Q |
37.8 |
35.21 |
5.823 |
0.69 |
61.38 |
+0.28 |
+4.25 |
+2.99 |
+3.44 |
+19.18 |
+29.64 |
-28.05/+0.96 |
ROP |
Roper Technologies |
562.56 |
0.54% |
2024-07-08Q |
23.7 |
40.45 |
3.384 |
1.02 |
60.22 |
-0.20 |
+1.54 |
+7.46 |
+3.60 |
+7.55 |
+18.08 |
-16.11/+1.23 |
CARR |
Carrier Global Corporation |
63.24 |
1.20% |
2024-06-21Q |
53.0 |
45.93 |
4.929 |
1.19 |
56.98 |
+0.25 |
+0.85 |
-3.45 |
+12.05 |
+13.50 |
+28.20 |
-27.77/+5.15 |
MMM |
3M |
101.32 |
2.76% |
2024-05-23Q |
- |
- |
11.527 |
0.95 |
56.07 |
-0.85 |
+0.46 |
+2.42 |
+11.30 |
-6.69 |
+4.14 |
-29.57/+4.66 |
PCAR |
PACCAR |
100.22 |
1.18% |
2024-05-14Q |
50.6 |
43.01 |
3.483 |
0.91 |
52.53 |
-2.64 |
-6.92 |
-8.21 |
-17.99 |
+7.08 |
+21.76 |
-19.27/+25.22 |
NSC |
Norfolk Southern |
215.86 |
2.50% |
2024-05-02Q |
86.7 |
26.79 |
3.816 |
1.33 |
48.77 |
+0.54 |
-3.66 |
-6.27 |
-13.67 |
-5.75 |
-4.79 |
-15.18/+22.14 |
WCN |
Waste Connections |
177.25 |
0.64% |
2024-05-07Q |
26.5 |
61.02 |
5.946 |
0.72 |
45.73 |
+1.08 |
+7.07 |
+5.90 |
+5.50 |
+21.01 |
+27.70 |
-28.85/+0.35 |
GWW |
W.W. Grainger |
912.55 |
0.90% |
2024-05-10Q |
22.5 |
24.7 |
13.998 |
1.18 |
44.78 |
+1.14 |
+2.28 |
-4.81 |
-10.08 |
+11.46 |
+17.57 |
-26.10/+13.33 |
PAYX |
Paychex |
117.54 |
3.34% |
2024-05-09Q |
85.5 |
34.04 |
11.291 |
1.00 |
42.31 |
-0.86 |
-4.11 |
-4.09 |
-3.95 |
-0.37 |
+3.61 |
-9.59/+10.35 |
URI |
United Rentals |
633.95 |
1.00% |
2024-05-07Q |
17.1 |
38.43 |
5.199 |
1.71 |
42.21 |
-1.98 |
-1.47 |
-9.19 |
-10.32 |
+17.10 |
+46.22 |
-38.95/+15.52 |
ODFL |
Old Dominion Freight Line Inc. |
182.77 |
0.57% |
2024-06-05Q |
18.4 |
31.88 |
9.325 |
1.00 |
39.71 |
+3.49 |
+8.45 |
-1.23 |
-18.61 |
0.0 |
0.0 |
-9.45/+24.64 |
OTIS |
Otis Worldwide Corporation |
96.88 |
1.62% |
2024-05-16Q |
45.2 |
27.33 |
-7.794 |
1.03 |
39.17 |
+0.64 |
-1.80 |
-0.23 |
-0.91 |
+10.71 |
+11.54 |
-24.32/+4.09 |
VRSK |
Verisk Analytics |
274.45 |
0.57% |
2024-06-14Q |
31.7 |
50.14 |
138.611 |
0.84 |
39.16 |
+1.82 |
+3.96 |
+10.53 |
+20.56 |
+17.44 |
+21.99 |
-21.54/+-0.25 |
FERG |
Ferguson plc |
190.82 |
1.66% |
2024-06-14Q |
36.9 |
21.29 |
10.348 |
1.24 |
38.7 |
-1.46 |
-3.96 |
-13.86 |
-14.76 |
+1.96 |
+23.28 |
-22.64/+17.84 |
AME |
AMETEK Inc. |
165.65 |
0.67% |
2024-06-14Q |
19.6 |
29.31 |
4.392 |
1.18 |
38.34 |
-0.64 |
-2.56 |
-3.02 |
-9.09 |
+3.05 |
+5.46 |
-17.36/+12.48 |
PWR |
Quanta Services |
252.53 |
0.14% |
2024-07-01Q |
6.9 |
50.05 |
5.893 |
1.03 |
36.97 |
-0.61 |
-6.23 |
-6.98 |
-4.05 |
+26.85 |
+30.44 |
-39.12/+13.60 |
IR |
Ingersoll-Rand plc (Ireland) |
91.38 |
0.09% |
2024-05-15Q |
4.0 |
47.17 |
3.768 |
1.45 |
36.87 |
+0.59 |
+2.52 |
+0.13 |
-3.62 |
+22.17 |
+42.20 |
-35.22/+5.79 |
CMI |
Cummins |
266.63 |
2.47% |
2024-05-23Q |
47.5 |
50.63 |
4.121 |
0.99 |
36.47 |
-3.72 |
-1.93 |
-10.71 |
-11.32 |
+11.95 |
+8.47 |
-20.19/+14.11 |
FAST |
Fastenal |
63.16 |
2.49% |
2024-04-24Q |
77.8 |
31.01 |
10.544 |
1.01 |
36.16 |
+0.51 |
-1.14 |
-6.95 |
-17.58 |
+1.90 |
+9.14 |
-14.77/+25.14 |
VRT |
Vertiv Holdings LLC Class A |
91.78 |
0.11% |
2024-06-17Q |
9.5 |
75.99 |
17.059 |
1.58 |
34.36 |
+6.02 |
+4.68 |
-3.79 |
+7.55 |
+98.19 |
+272.33 |
-74.38/+19.06 |
XYL |
Xylem |
134.26 |
1.08% |
2024-05-30Q |
51.8 |
52.83 |
3.202 |
1.04 |
32.55 |
-1.01 |
-2.23 |
-6.11 |
+4.67 |
+19.71 |
+22.53 |
-34.76/+8.80 |
HWM |
Howmet Aerospace Inc. |
78.80 |
0.25% |
2024-05-09Q |
9.6 |
42.44 |
8.074 |
1.29 |
32.16 |
+1.51 |
-5.94 |
-2.56 |
+17.51 |
+46.39 |
+59.51 |
-45.51/+8.53 |
HEI |
Heico Corporation |
227.26 |
0.10% |
2024-07-01S |
6.9 |
71.24 |
9.306 |
1.21 |
31.47 |
+1.63 |
+2.13 |
+5.49 |
+20.16 |
+32.12 |
+30.59 |
-31.61/+2.09 |
ROK |
Rockwell Automation |
264.07 |
1.88% |
2024-08-12Q |
48.5 |
28.22 |
8.496 |
1.38 |
30.1 |
-4.07 |
+3.19 |
-3.48 |
-5.43 |
-13.43 |
-18.84 |
-5.71/+31.98 |
EFX |
Equifax |
242.24 |
0.65% |
2024-05-23Q |
35.0 |
53.28 |
6.565 |
1.56 |
29.94 |
-0.09 |
+3.84 |
+0.27 |
-5.43 |
+2.20 |
+7.37 |
-33.97/+13.57 |
DAL |
Delta Air Lines |
46.02 |
1.27% |
2024-07-30Q |
8.2 |
6.11 |
2.663 |
1.35 |
29.7 |
-2.99 |
-8.76 |
-12.51 |
-0.09 |
+13.52 |
-3.88 |
-33.51/+17.04 |
WAB |
Westinghouse Air Brake Technologies Corporation |
156.50 |
0.51% |
2024-05-24Q |
15.5 |
30.36 |
2.639 |
1.29 |
27.6 |
-0.98 |
-4.09 |
-7.03 |
+3.99 |
+24.71 |
+42.74 |
-36.93/+9.16 |
IRM |
Iron Mountain Incorporated |
91.60 |
2.83% |
2024-06-17Q |
411.9 |
146.03 |
127.222 |
0.98 |
26.85 |
+2.21 |
+7.17 |
+14.83 |
+16.48 |
+37.23 |
+58.07 |
-38.56/+1.23 |
GPN |
Global Payments |
96.22 |
1.04% |
2024-06-14Q |
19.8 |
25 |
1.068 |
0.98 |
24.56 |
-0.50 |
-1.52 |
-11.91 |
-23.59 |
-24.47 |
-9.10 |
-4.80/+47.34 |
ROL |
Rollins |
50.40 |
1.19% |
2024-05-09Q |
68.3 |
55.99 |
21.088 |
0.70 |
24.41 |
+3.30 |
+8.22 |
+8.08 |
+11.09 |
+18.03 |
+16.77 |
-36.13/+-0.18 |
DOV |
Dover |
176.68 |
1.15% |
2024-05-31Q |
19.6 |
23.01 |
4.755 |
1.22 |
24.28 |
-2.09 |
-0.30 |
-4.78 |
+0.48 |
+19.79 |
+20.93 |
-27.98/+6.77 |
PHG |
Koninklijke Philips N.V. |
26.76 |
|
|
- |
- |
2.017 |
0.71 |
24.26 |
+6.19 |
+1.75 |
-0.45 |
+33.27 |
+13.92 |
+24.81 |
-33.67/+10.01 |
BR |
Broadridge Financial Solutions |
202.12 |
1.60% |
2024-06-14Q |
55.3 |
34.48 |
11.55 |
1.04 |
23.89 |
+2.60 |
+2.06 |
+3.29 |
-0.31 |
+2.94 |
+23.77 |
-19.93/+4.02 |
VLTO |
Veralto Corp |
95.60 |
0.38% |
2024-06-28Q |
23.0 |
127.89 |
15.933 |
1.47 |
23.6 |
+0.14 |
-3.65 |
-0.93 |
+9.77 |
+24.32 |
0.0 |
-31.47/+7.30 |
VEOEY |
Veolia Environnement S.A. ADR |
15.90 |
4.26% |
2024-05-06A |
90.3 |
21.20 |
0.824 |
1.28 |
23.07 |
+6.21 |
-4.79 |
+1.02 |
+0.44 |
+1.21 |
+1.15 |
-17.30/+8.05 |
AXON |
Axon Enterprise Inc. |
298.38 |
|
|
- |
128.46 |
13.969 |
0.95 |
22.52 |
+1.41 |
+6.37 |
-1.66 |
-3.72 |
0.0 |
0.0 |
-41.23/+10.55 |
HUBB |
Hubbell |
372.75 |
1.31% |
2024-05-31Q |
36.5 |
27.53 |
6.829 |
0.90 |
20.01 |
+1.99 |
+1.66 |
-8.48 |
-10.63 |
+17.16 |
+13.71 |
-33.37/+15.25 |
BAH |
Booz Allen Hamilton Holding Corporation |
152.79 |
1.32% |
2024-06-13Q |
64.8 |
48.65 |
18.189 |
0.57 |
19.76 |
-0.72 |
+0.69 |
-2.10 |
+4.06 |
+23.45 |
+36.37 |
-30.03/+7.62 |
LII |
Lennox International |
544.55 |
0.84% |
2024-06-28Q |
26.5 |
33.03 |
67.984 |
1.07 |
19.4 |
+1.79 |
+9.56 |
+10.12 |
+13.39 |
+26.47 |
+70.13 |
-42.32/+1.64 |
ALFVY |
Alfa Laval AB ADR |
44.31 |
1.53% |
2024-04-26A |
- |
- |
- |
1.46 |
18.31 |
+1.45 |
-2.42 |
-1.23 |
+12.29 |
+18.65 |
+28.77 |
-31.30/+5.98 |
EXPD |
Expeditors International of Washington |
123.45 |
1.18% |
2024-06-03S |
29.1 |
32.56 |
7.944 |
0.98 |
17.44 |
-1.07 |
-1.61 |
+4.33 |
+5.20 |
-3.94 |
+3.83 |
-13.30/+6.25 |
AVY |
Avery Dennison Corporation |
216.04 |
1.62% |
2024-06-05Q |
51.2 |
34.72 |
8.177 |
0.88 |
17.4 |
-1.19 |
-4.53 |
-4.24 |
-0.95 |
+10.17 |
+25.86 |
-23.53/+7.17 |
J |
Jacobs Engineering Group Inc. |
136.74 |
0.84% |
2024-05-23Q |
22.4 |
24.71 |
2.564 |
0.70 |
17.12 |
-2.13 |
-1.67 |
-1.80 |
-7.56 |
+8.03 |
+12.79 |
-13.58/+12.99 |
JBHT |
J.B. Hunt Transport Services |
158.29 |
1.08% |
2024-05-09Q |
27.2 |
24.89 |
3.921 |
1.14 |
16.33 |
-1.07 |
-1.04 |
-7.21 |
-18.96 |
-16.68 |
-11.87 |
-3.27/+38.67 |
TXT |
Textron Inc. |
84.96 |
0.09% |
2024-06-14Q |
1.7 |
17.85 |
2.319 |
1.25 |
16.2 |
-1.05 |
-0.75 |
-4.05 |
-12.10 |
+8.09 |
+25.81 |
-21.81/+14.57 |
BLDR |
Builders FirstSource Inc. |
132.60 |
|
|
- |
10.65 |
3.42 |
2.04 |
16.18 |
-4.20 |
-9.35 |
-20.58 |
-35.04 |
-17.01 |
-0.38 |
-20.64/+61.92 |
LUV |
Southwest Airlines |
26.94 |
2.52% |
2024-06-18Q |
90.5 |
34.98 |
1.533 |
1.15 |
16.12 |
-5.84 |
-2.92 |
-1.54 |
-4.94 |
-7.58 |
-28.33 |
-18.66/+46.73 |
FDS |
FactSet Research Systems |
423.41 |
1.00% |
2024-05-31Q |
31.9 |
29.93 |
8.519 |
0.75 |
16.11 |
+3.71 |
+3.29 |
-3.59 |
-2.25 |
-7.26 |
+9.25 |
-9.01/+15.41 |
UAL |
United Airlines Holdings |
47.00 |
|
|
- |
5.93 |
1.682 |
1.45 |
15.45 |
-3.41 |
-11.32 |
-10.85 |
+8.82 |
+12.55 |
-15.15 |
-28.34/+23.89 |
IEX |
IDEX Corporation |
194.69 |
1.41% |
2024-07-12Q |
36.2 |
24.78 |
4.162 |
0.96 |
14.74 |
-3.24 |
-3.52 |
-13.91 |
-18.67 |
-7.81 |
-7.28 |
-5.61/+26.54 |
OC |
Owens Corning Inc New |
165.64 |
1.43% |
2024-07-15Q |
19.1 |
13.12 |
2.745 |
1.42 |
14.35 |
-4.65 |
-6.36 |
-6.32 |
-4.07 |
+12.36 |
+30.29 |
-33.62/+11.08 |
MAS |
Masco Corporation |
64.70 |
1.79% |
2024-05-23Q |
28.4 |
15.71 |
-113.509 |
1.24 |
14.25 |
-2.95 |
-2.01 |
-10.52 |
-15.86 |
-0.51 |
+17.19 |
-26.34/+22.01 |
RBA |
RB Global |
77.00 |
1.40% |
2024-05-29Q |
103.5 |
46.54 |
2.792 |
0.91 |
14.15 |
+0.84 |
+5.93 |
+0.68 |
+3.09 |
+17.86 |
+30.60 |
-27.87/+6.16 |
SNA |
Snap-On Incorporated |
255.35 |
2.90% |
2024-05-17Q |
38.8 |
13.2 |
2.618 |
0.99 |
13.46 |
-2.31 |
-4.79 |
-9.10 |
-12.78 |
-9.11 |
-9.04 |
-2.16/+16.89 |
GGG |
Graco |
78.80 |
1.29% |
2024-07-22Q |
35.1 |
26.78 |
5.706 |
0.82 |
13.33 |
-0.61 |
+0.57 |
-5.70 |
-14.12 |
-5.24 |
-5.71 |
-11.45/+20.27 |
AMKBY |
AP Moller - Maersk AS ADR |
8.91 |
2.54% |
2024-03-15A |
- |
- |
- |
1.19 |
13.3 |
+3.41 |
+1.87 |
+7.66 |
+28.44 |
-12.69 |
-2.47 |
-29.77/+18.91 |
NDSN |
Nordson Corporation |
226.61 |
1.20% |
2024-05-20Q |
32.2 |
26.96 |
4.654 |
0.91 |
12.98 |
-2.30 |
+0.20 |
-18.75 |
-16.42 |
-9.26 |
-6.47 |
-7.81/+23.29 |
MORN |
Morningstar |
300.95 |
0.54% |
2024-07-12Q |
32.6 |
91.31 |
9.689 |
1.18 |
12.86 |
+1.72 |
+4.54 |
+0.86 |
-2.85 |
+10.29 |
+52.38 |
-37.21/+5.02 |
NVT |
nVent Electric plc |
75.88 |
0.98% |
2024-07-19Q |
21.7 |
22.19 |
3.921 |
1.31 |
12.6 |
-0.95 |
-1.38 |
-7.17 |
-2.88 |
+34.63 |
+49.96 |
-39.90/+14.09 |
PNR |
Pentair plc. |
74.39 |
1.23% |
2024-07-19Q |
24.4 |
12.71 |
4.208 |
1.21 |
12.35 |
-2.97 |
-4.07 |
-10.72 |
-10.98 |
+8.30 |
+18.38 |
-23.13/+15.39 |
SWK |
Stanley Black & Decker |
79.58 |
4.06% |
2024-06-04Q |
- |
- |
1.38 |
1.26 |
12.25 |
-0.39 |
-3.49 |
-11.42 |
-16.59 |
-16.68 |
-11.75 |
-4.17/+30.95 |
JKHY |
Jack Henry & Associates |
163.06 |
1.34% |
2024-05-24Q |
42.3 |
31.52 |
6.677 |
0.63 |
11.89 |
-1.78 |
-1.04 |
-3.65 |
-4.10 |
-2.20 |
+0.03 |
-16.25/+9.39 |
AOS |
A.O. Smith Corporation |
80.48 |
1.58% |
2024-04-29Q |
32.9 |
20.59 |
6.273 |
1.15 |
11.8 |
-1.59 |
-0.74 |
-6.83 |
-8.06 |
+1.82 |
+13.93 |
-20.30/+11.78 |
ACM |
AECOM |
84.44 |
1.01% |
2024-07-03Q |
105.5 |
104.25 |
5.228 |
1.17 |
11.49 |
-4.20 |
-1.59 |
-9.25 |
-13.30 |
-4.82 |
-1.60 |
-11.89/+16.91 |
TTEK |
Tetra Tech Inc. |
202.22 |
0.57% |
2024-05-17Q |
23.3 |
41.07 |
6.827 |
0.94 |
10.82 |
-1.11 |
-0.67 |
-5.39 |
+4.78 |
+25.15 |
+24.26 |
-29.11/+9.48 |
FIX |
Comfort Systems USA |
302.32 |
0.38% |
2024-05-10Q |
11.5 |
34.45 |
8.452 |
1.15 |
10.8 |
-0.59 |
-0.79 |
-12.32 |
-6.52 |
+54.33 |
+89.14 |
-49.76/+16.58 |
FTAI |
Fortress Transportation and Infrastructure |
105.71 |
1.12% |
2024-05-09Q |
50.6 |
50.49 |
60.406 |
2.09 |
10.6 |
+2.40 |
+28.99 |
+33.62 |
+45.37 |
+129.80 |
+239.90 |
-71.30/+5.02 |
LECO |
Lincoln Electric Holdings |
184.72 |
1.53% |
2024-06-30Q |
30.0 |
19.38 |
8.031 |
1.15 |
10.51 |
-2.08 |
-1.42 |
-22.41 |
-25.51 |
-12.55 |
-4.51 |
-11.22/+41.37 |
ITT |
ITT |
126.94 |
1.00% |
2024-06-03Q |
24.8 |
25.62 |
4.132 |
1.42 |
10.45 |
-1.73 |
-1.02 |
-8.01 |
-4.26 |
+9.70 |
+35.68 |
-28.45/+10.45 |
CHRW |
C. H. Robinson Worldwide |
86.49 |
2.79% |
2024-06-07Q |
94.9 |
31.52 |
7.136 |
0.81 |
10.13 |
-1.85 |
-0.56 |
+4.56 |
+21.51 |
-2.37 |
-9.21 |
-24.85/+16.64 |
ALLE |
Allegion plc |
114.95 |
1.66% |
2024-06-14Q |
31.1 |
18.71 |
7.44 |
1.13 |
10.05 |
-2.71 |
-1.69 |
-8.76 |
-13.12 |
-6.38 |
-1.58 |
-16.54/+19.10 |
HII |
Huntington Ingalls Industries |
243.07 |
2.11% |
2024-05-31Q |
29.0 |
14.25 |
2.342 |
0.53 |
9.59 |
-1.32 |
-2.46 |
-3.56 |
-15.03 |
-3.73 |
+8.39 |
-18.09/+23.22 |
TTC |
Toro |
88.17 |
1.60% |
2024-06-18Q |
55.8 |
35.28 |
5.545 |
0.69 |
9.16 |
-5.71 |
-8.14 |
+0.86 |
+1.57 |
-3.49 |
-12.84 |
-12.50/+20.99 |
GNRC |
Generac Holdlings Inc. |
140.50 |
|
|
- |
40.83 |
3.639 |
1.37 |
8.52 |
+6.26 |
+1.63 |
+2.17 |
+4.53 |
+19.45 |
+3.25 |
-43.16/+11.71 |
DCI |
Donaldson Company |
70.07 |
1.52% |
2024-06-17Q |
33.1 |
21.61 |
5.683 |
1.05 |
8.44 |
-2.08 |
-4.28 |
-6.77 |
-5.92 |
+10.24 |
+14.55 |
-18.58/+11.35 |
KNX |
Knight-Swift Transportation Holdings Inc. |
49.43 |
1.28% |
2024-03-07Q |
94.4 |
37.23 |
1.127 |
0.94 |
7.99 |
-0.98 |
+2.89 |
-0.84 |
-7.03 |
-12.34 |
-9.70 |
-7.85/+23.39 |
FBIN |
Fortune Brands Innovations Inc. |
62.64 |
1.52% |
2024-05-23Q |
30.0 |
19.57 |
3.415 |
1.53 |
7.83 |
-3.54 |
-5.08 |
-16.83 |
-23.06 |
-16.17 |
-9.32 |
-13.63/+35.57 |
DLB |
Dolby Laboratories |
79.83 |
1.50% |
2024-05-13Q |
61.1 |
40.72 |
3.261 |
1.00 |
7.65 |
+0.76 |
+0.60 |
-3.49 |
-3.25 |
-5.32 |
-7.03 |
-4.96/+14.01 |
FLR |
Fluor |
44.32 |
|
|
- |
93.29 |
3.912 |
2.00 |
7.59 |
+1.77 |
+0.20 |
+14.67 |
+4.50 |
+15.69 |
+50.59 |
-36.78/+3.23 |
IEP |
Icahn Enterprises L.P. |
16.54 |
23.97% |
2024-05-17Q |
- |
- |
2.326 |
0.80 |
7.46 |
+0.36 |
-1.02 |
-8.01 |
-3.61 |
-6.76 |
-42.69 |
-9.31/+117.65 |
AIT |
Applied Industrial Technologies |
189.44 |
0.77% |
2024-08-15Q |
15.3 |
19.72 |
2.71 |
1.06 |
7.31 |
-2.35 |
+1.22 |
-4.00 |
-3.41 |
+14.89 |
+31.98 |
-26.95/+6.50 |
MSA |
MSA Safety Incorporated |
184.23 |
1.10% |
2024-05-14Q |
30.1 |
124.51 |
7.532 |
0.99 |
7.26 |
-1.84 |
+7.59 |
-2.92 |
-5.43 |
+14.36 |
+11.88 |
-20.02/+6.40 |
AAL |
American Airlines Group |
11.04 |
|
|
- |
14.59 |
-1.317 |
1.45 |
7.24 |
-2.56 |
-4.00 |
-23.33 |
-19.77 |
-18.82 |
-39.84 |
-1.63/+72.83 |
AGCO |
AGCO Corporation |
94.31 |
1.20% |
2024-05-17 |
- |
6.52 |
1.48 |
1.27 |
7.04 |
-3.65 |
-8.53 |
-18.73 |
-22.91 |
-22.70 |
-27.88 |
--0.76/+48.93 |
OSK |
Oshkosh Corporation |
102.96 |
1.74% |
2024-05-10Q |
17.1 |
10.06 |
1.76 |
1.22 |
6.73 |
-4.84 |
-6.37 |
-15.35 |
-19.02 |
-2.21 |
+17.95 |
-17.83/+24.30 |
ADT |
ADT Inc. |
7.36 |
2.97% |
2024-06-13Q |
128.7 |
42.18 |
1.795 |
1.59 |
6.7 |
-3.16 |
+0.14 |
+5.44 |
+14.46 |
+12.88 |
+18.71 |
-24.86/+6.52 |
RHI |
Robert Half International |
63.26 |
3.33% |
2024-05-23Q |
63.1 |
16.25 |
4.178 |
1.25 |
6.64 |
-1.13 |
+1.62 |
-10.60 |
-15.99 |
-23.69 |
-18.41 |
-3.46/+39.72 |
LSTR |
Landstar System |
180.31 |
0.72% |
2024-05-07Q |
17.6 |
24.91 |
6.554 |
0.80 |
6.45 |
-2.26 |
+0.07 |
-2.31 |
-4.08 |
-2.27 |
-6.41 |
-10.64/+15.70 |
MLI |
Mueller Industries Inc. |
56.65 |
1.41% |
2024-06-07Q |
15.9 |
11.37 |
2.655 |
1.06 |
6.44 |
-0.51 |
+2.39 |
-4.42 |
+5.20 |
+25.17 |
+34.07 |
-38.29/+6.46 |
MIDD |
Middleby |
119.13 |
|
|
- |
16.79 |
1.935 |
1.61 |
6.41 |
-2.84 |
-5.37 |
-13.73 |
-20.96 |
-13.66 |
-17.56 |
-8.01/+35.16 |
FLS |
Flowserve Corporation |
46.67 |
1.77% |
2024-06-28Q |
55.0 |
36.47 |
3.145 |
1.42 |
6.14 |
-2.97 |
-1.29 |
-5.89 |
-2.53 |
+16.85 |
+26.27 |
-24.33/+8.19 |
WTS |
Watts Water Technologies Inc. Class A |
178.26 |
0.95% |
2024-05-31Q |
21.1 |
22.28 |
3.834 |
0.90 |
5.95 |
-2.79 |
-4.66 |
-16.26 |
-13.52 |
-8.80 |
+1.83 |
-5.83/+23.15 |
LPX |
Louisiana-Pacific Corporation |
80.23 |
1.25% |
2024-05-21Q |
27.5 |
33.46 |
3.694 |
1.90 |
5.75 |
-2.55 |
-10.84 |
-8.05 |
-0.14 |
+17.14 |
+10.49 |
-38.34/+19.28 |
R |
Ryder System |
122.50 |
2.31% |
2024-05-17Q |
37.0 |
13.29 |
1.75 |
1.30 |
5.37 |
-1.11 |
+1.96 |
-3.27 |
+3.29 |
+8.86 |
+44.27 |
-32.69/+5.18 |
MMS |
Maximus Inc. |
85.32 |
1.41% |
2024-05-14Q |
31.5 |
22.09 |
2.899 |
0.75 |
5.19 |
-0.44 |
+0.28 |
+0.66 |
+5.26 |
+9.65 |
+1.03 |
-15.15/+6.25 |
FSS |
Federal Signal Corporation |
83.84 |
0.57% |
2024-05-16Q |
16.1 |
32.75 |
5.112 |
0.95 |
5.12 |
+0.20 |
-2.25 |
-4.41 |
-3.12 |
+16.22 |
+33.61 |
-32.76/+10.81 |
ALK |
Alaska Air Group |
38.33 |
|
|
- |
20.87 |
1.223 |
1.60 |
4.86 |
-5.12 |
-5.92 |
-12.41 |
-9.77 |
+1.00 |
-28.69 |
-19.78/+49.18 |
ERJ |
Embraer S.A. |
26.17 |
|
|
- |
30.15 |
1.725 |
1.71 |
4.81 |
+1.43 |
-9.29 |
+0.96 |
+2.27 |
+49.54 |
+74.47 |
-52.31/+18.91 |
EXPO |
Exponent |
94.25 |
1.19% |
2024-06-07Q |
56.5 |
47.21 |
12.754 |
0.65 |
4.78 |
-0.91 |
+0.82 |
-0.08 |
+19.47 |
+9.17 |
+3.13 |
-31.45/+8.99 |
GATX |
GATX Corporation |
133.44 |
1.75% |
2024-06-14Q |
33.0 |
18.54 |
2.044 |
0.96 |
4.75 |
+0.82 |
+1.76 |
+0.56 |
+0.62 |
+12.66 |
+5.03 |
-27.15/+5.85 |
BCO |
Brinks Company |
102.33 |
0.95% |
2024-05-10Q |
37.0 |
51.78 |
11.446 |
1.46 |
4.55 |
-0.07 |
+0.62 |
+5.84 |
+15.51 |
+24.07 |
+55.54 |
-37.66/+3.10 |
MATX |
Matson Inc. |
128.22 |
1.04% |
2024-08-01Q |
15.8 |
15.02 |
1.825 |
1.10 |
4.38 |
-2.10 |
+5.19 |
+10.40 |
+15.08 |
+11.67 |
+68.29 |
-42.26/+4.14 |
FELE |
Franklin Electric |
94.94 |
1.05% |
2024-05-01Q |
24.8 |
22.77 |
3.625 |
0.96 |
4.37 |
-1.43 |
-1.51 |
-7.17 |
-7.84 |
+2.41 |
-5.66 |
-12.99/+13.64 |
MSM |
MSC Industrial Direct Company |
77.37 |
4.23% |
2024-07-09Q |
63.8 |
14.82 |
3.099 |
0.88 |
4.34 |
-2.45 |
-9.33 |
-16.80 |
-19.04 |
-19.32 |
-18.94 |
-3.00/+36.71 |
SNDR |
Schneider National Inc. |
23.76 |
1.58% |
2024-03-07Q |
42.7 |
26.54 |
1.418 |
0.85 |
4.17 |
-1.66 |
+5.93 |
+5.98 |
+5.13 |
-2.46 |
-15.11 |
-13.72/+33.59 |
AEIS |
Advanced Energy Industries Inc. |
106.45 |
0.37% |
2024-05-23Q |
10.9 |
39.04 |
3.488 |
1.52 |
3.99 |
-2.12 |
+1.01 |
+4.23 |
+8.67 |
+5.53 |
-1.35 |
-23.10/+18.72 |
ACA |
Arcosa Inc. |
81.52 |
0.24% |
2024-07-15Q |
6.8 |
28.02 |
1.668 |
0.74 |
3.96 |
-2.27 |
-2.52 |
-7.69 |
-2.51 |
+4.02 |
+8.03 |
-23.97/+9.72 |
BBU |
Brookfield Business Partners [NYSE] |
18.22 |
1.33% |
2024-05-31Q |
242.3 |
182.20 |
0.224 |
1.49 |
3.95 |
-3.34 |
-2.15 |
-7.14 |
-11.42 |
-8.72 |
+1.67 |
-32.93/+30.35 |
CPA |
Copa Holdings S.A. Cl A |
93.04 |
|
|
- |
7.55 |
1.843 |
1.46 |
3.91 |
-2.25 |
-4.71 |
-10.11 |
-8.55 |
-9.69 |
-15.55 |
-16.04/+30.27 |
BDC |
Belden Inc |
90.89 |
0.22% |
2024-06-13Q |
3.9 |
15.47 |
3.17 |
1.05 |
3.7 |
-3.10 |
-4.08 |
-1.74 |
+2.16 |
+22.96 |
-4.91 |
-33.39/+9.07 |
TEX |
Terex Corporation |
53.47 |
1.26% |
2024-06-06Q |
8.9 |
7.04 |
2.152 |
1.58 |
3.6 |
-2.50 |
-5.63 |
-14.27 |
-17.86 |
-6.85 |
-8.63 |
-18.27/+23.23 |
GLNG |
Golar LNG Limited |
33.59 |
3.18% |
2024-06-10Q |
- |
- |
1.688 |
0.64 |
3.49 |
+7.15 |
+26.52 |
+29.74 |
+32.09 |
+45.47 |
+50.63 |
-41.35/+-5.30 |
KAI |
Kadant |
296.81 |
0.43% |
2024-07-11Q |
13.4 |
29.94 |
4.505 |
1.24 |
3.49 |
+1.03 |
+8.89 |
+3.22 |
-0.96 |
+14.71 |
+41.24 |
-33.63/+19.27 |
NSP |
Insperity |
89.06 |
2.65% |
2024-06-07Q |
57.8 |
19.83 |
35.767 |
1.14 |
3.35 |
-2.36 |
-8.25 |
-15.30 |
-15.82 |
-22.66 |
-22.06 |
--0.75/+38.34 |
MAN |
ManpowerGroup |
68.67 |
4.42% |
2024-06-03S |
309.6 |
65.59 |
1.505 |
1.47 |
3.28 |
-1.62 |
-4.05 |
-10.47 |
-7.49 |
-10.43 |
-13.47 |
-1.92/+29.47 |
ABM |
ABM Industries Incorporated |
49.45 |
1.78% |
2024-07-05Q |
23.1 |
12.7 |
1.684 |
1.16 |
3.1 |
-2.21 |
-2.93 |
+7.71 |
+12.00 |
+16.49 |
+18.93 |
-23.94/+7.28 |
BRC |
Brady Corporation |
65.14 |
1.44% |
2024-07-10Q |
25.4 |
16.35 |
3.026 |
0.77 |
3.09 |
-1.33 |
-1.90 |
+7.17 |
+9.35 |
+8.48 |
+38.30 |
-28.20/+5.62 |
MWA |
Mueller Water Products |
18.45 |
1.40% |
2024-05-09Q |
51.5 |
28.44 |
3.804 |
1.33 |
2.87 |
+2.96 |
+5.31 |
-4.26 |
+19.03 |
+34.38 |
+15.17 |
-34.36/+5.31 |
GOGL |
Golden Ocean Group Limited |
13.62 |
8.50% |
2024-06-07Q |
206.7 |
25.11 |
1.414 |
1.17 |
2.72 |
-1.30 |
+1.57 |
-9.08 |
+5.58 |
+33.79 |
+80.88 |
-49.41/+15.79 |
HI |
Hillenbrand |
38.57 |
2.29% |
2024-06-14Q |
73.0 |
32.17 |
1.64 |
1.44 |
2.71 |
-3.62 |
-10.88 |
-11.96 |
-20.14 |
-14.57 |
-24.22 |
-3.58/+39.15 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
22.11 |
4.05% |
2024-06-04Q |
2.3 |
0.3 |
0.452 |
1.87 |
2.66 |
-0.27 |
+13.15 |
+25.70 |
+98.12 |
+51.54 |
+73.96 |
-71.10/+7.73 |
PRIM |
Primoris Services Corporation |
47.97 |
0.49% |
2024-06-28Q |
8.9 |
20.85 |
2.082 |
1.08 |
2.57 |
-3.85 |
-8.42 |
-4.52 |
+2.59 |
+53.55 |
+59.90 |
-39.77/+18.03 |
MGRC |
McGrath RentCorp |
104.49 |
1.81% |
2024-07-17Q |
41.4 |
14.77 |
2.747 |
0.77 |
2.57 |
-1.93 |
-0.81 |
-4.71 |
-13.26 |
-7.25 |
+15.45 |
-15.18/+25.24 |
TRN |
Trinity Industries |
29.53 |
3.81% |
2024-07-15Q |
75.5 |
19.21 |
2.303 |
1.42 |
2.42 |
-1.30 |
+0.82 |
-5.47 |
+5.73 |
+12.58 |
+15.85 |
-32.14/+8.36 |
HNI |
HNI Corporation |
44.43 |
2.94% |
2024-05-23Q |
92.1 |
30.77 |
2.724 |
0.86 |
2.1 |
-1.31 |
+0.52 |
-3.16 |
+1.42 |
+9.65 |
+60.51 |
-38.69/+7.13 |
B |
Barnes Group |
40.71 |
1.57% |
2024-05-29Q |
712.0 |
128.84 |
1.515 |
1.41 |
2.06 |
-1.69 |
+9.58 |
+5.63 |
+13.62 |
+34.53 |
-0.17 |
-53.84/+7.23 |
SBLK |
Star Bulk Carriers Corp. |
24.21 |
12.00% |
2024-06-06Q |
166.0 |
12.1 |
1.225 |
0.97 |
2.03 |
-0.70 |
-5.36 |
-5.69 |
+1.38 |
+11.52 |
+40.67 |
-31.56/+13.47 |
GEO |
The Geo Group |
14.83 |
|
|
- |
22.93 |
1.564 |
0.67 |
2.02 |
+3.27 |
+7.54 |
+10.01 |
-2.05 |
+38.99 |
+106.55 |
-53.20/+9.98 |
JBLU |
JetBlue Airways Corporation |
5.84 |
|
|
- |
- |
0.755 |
1.93 |
1.99 |
-4.11 |
+5.04 |
+1.21 |
-14.12 |
+4.66 |
-34.60 |
-41.44/+61.82 |
NSSC |
NAPCO Security Technologies Inc. |
53.56 |
0.67% |
2024-06-03 |
- |
52.84 |
11.746 |
1.61 |
1.97 |
+3.10 |
+6.65 |
+20.63 |
+31.21 |
+62.60 |
+59.50 |
-66.84/+2.06 |
CMRE |
Costamare |
16.13 |
2.71% |
2024-07-19Q |
10.3 |
5.21 |
0.801 |
1.39 |
1.91 |
-1.83 |
+4.27 |
+20.64 |
+41.24 |
+42.11 |
+59.07 |
-47.07/+8.96 |
AZZ |
AZZ |
75.73 |
0.89% |
2024-07-10Q |
22.2 |
22.07 |
4.895 |
1.25 |
1.9 |
-1.97 |
-1.19 |
-2.25 |
-3.68 |
+33.89 |
+80.74 |
-47.09/+14.80 |
SFL |
SFL Corporation |
13.63 |
7.69% |
2024-05-24Q |
68.5 |
22.99 |
1.803 |
0.67 |
1.87 |
-1.80 |
0.0 |
-4.62 |
+5.09 |
+13.21 |
+43.93 |
-32.58/+7.26 |
MLKN |
MillerKnoll Inc |
26.13 |
2.86% |
2024-05-31Q |
77.8 |
26 |
1.346 |
1.19 |
1.87 |
-1.36 |
+1.20 |
-4.39 |
-2.32 |
+0.58 |
+70.23 |
-44.51/+19.90 |
TNC |
Tennant Company |
97.45 |
1.14% |
2024-05-31Q |
18.4 |
17.1 |
3.21 |
1.02 |
1.85 |
-1.01 |
-1.57 |
-8.27 |
-19.99 |
+12.15 |
+25.58 |
-25.28/+27.36 |
SXI |
Standex International Corporation |
155.00 |
0.76% |
2024-05-09Q |
74.9 |
13.42 |
3.024 |
1.04 |
1.84 |
-3.82 |
-3.89 |
-13.16 |
-9.97 |
+9.53 |
+14.70 |
-16.10/+18.82 |
KMT |
Kennametal |
22.73 |
3.48% |
2024-05-13Q |
58.6 |
16.64 |
1.414 |
1.67 |
1.79 |
-3.44 |
-7.38 |
-12.44 |
-5.96 |
-8.35 |
-18.38 |
-2.88/+34.62 |
DAC |
Danaos Corporation |
89.68 |
3.46% |
2024-06-11Q |
11.4 |
3.12 |
0.577 |
1.52 |
1.74 |
-2.90 |
-4.90 |
+8.28 |
+21.35 |
+12.99 |
+31.32 |
-30.45/+9.56 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
21.61 |
4.58% |
2024-07-18Q |
- |
- |
1.411 |
1.70 |
1.63 |
-1.28 |
-2.48 |
-1.59 |
-8.78 |
-2.22 |
+0.65 |
-21.89/+16.01 |
NMM |
Navios Maritime Partners LP Representing Limited P |
52.01 |
0.38% |
2024-05-09Q |
1.1 |
12.2 |
0.567 |
1.97 |
1.57 |
+1.92 |
+0.83 |
+10.68 |
+21.63 |
+75.89 |
+134.60 |
-59.78/+3.50 |
GBX |
Greenbrier Companies |
48.56 |
2.39% |
2024-04-22Q |
35.3 |
14.12 |
1.163 |
1.57 |
1.51 |
-2.00 |
-4.67 |
-8.76 |
-8.65 |
+4.25 |
+14.04 |
-34.10/+19.44 |
CXW |
CoreCivic |
13.25 |
|
|
- |
22.86 |
1.021 |
0.87 |
1.47 |
+2.08 |
-14.07 |
-14.85 |
-15.17 |
-4.19 |
+44.97 |
-31.62/+24.83 |
SCS |
Steelcase |
12.82 |
3.09% |
2024-07-03Q |
62.9 |
15.58 |
1.676 |
1.35 |
1.46 |
-1.08 |
+2.31 |
-2.51 |
-0.54 |
-0.39 |
+68.02 |
-42.43/+13.42 |
PRG |
PROG Holdings Inc. |
33.13 |
1.42% |
2024-05-24Q |
15.9 |
12.93 |
2.445 |
1.72 |
1.43 |
-4.47 |
-7.07 |
-5.42 |
-0.63 |
+9.52 |
+4.78 |
-20.34/+35.26 |
VSEC |
VSE Corporation |
89.30 |
0.45% |
2024-07-17Q |
24.9 |
60.23 |
2.329 |
1.59 |
1.43 |
+1.16 |
+8.88 |
+11.93 |
+13.08 |
+50.08 |
+71.04 |
-45.72/+2.72 |
NMFC |
New Mountain Finance |
12.32 |
10.33% |
2024-06-14Q |
112.6 |
11.14 |
0.965 |
1.16 |
1.31 |
+0.65 |
-2.22 |
-2.38 |
-2.38 |
-4.35 |
-1.91 |
-1.62/+7.39 |
LNN |
Lindsay Corporation |
113.75 |
1.26% |
2024-08-16Q |
21.7 |
17.1 |
2.58 |
0.62 |
1.24 |
-7.43 |
-0.06 |
-4.99 |
-2.15 |
-14.47 |
-5.19 |
-6.41/+20.71 |
KFRC |
Kforce Inc. |
61.22 |
2.45% |
2024-06-14Q |
51.9 |
21.18 |
7.262 |
0.90 |
1.19 |
-1.46 |
+0.94 |
-4.94 |
-10.52 |
-2.92 |
+0.77 |
-12.20/+22.17 |
HY |
Hyster-Yale Materials Handling |
66.74 |
2.07% |
2024-05-31Q |
16.0 |
9.41 |
2.994 |
1.35 |
1.17 |
-4.29 |
-10.31 |
-14.01 |
+4.20 |
+4.62 |
+36.99 |
-42.31/+19.36 |
PBI |
Pitney-Bowes |
6.36 |
3.20% |
2024-05-22Q |
- |
- |
-3.087 |
2.00 |
1.14 |
+25.20 |
+21.37 |
+25.69 |
+59.80 |
+50.35 |
+79.66 |
-55.97/+0.93 |
GSL |
Global Ship Lease Inc New Class A |
27.90 |
5.13% |
2024-05-23Q |
18.8 |
3.38 |
0.829 |
1.64 |
0.98 |
-3.09 |
-3.99 |
+15.38 |
+31.17 |
+32.54 |
+38.46 |
-39.78/+8.67 |
HTLD |
Heartland Express Inc. |
12.21 |
0.66% |
2024-06-25Q |
42.6 |
64.26 |
1.137 |
0.68 |
0.97 |
-0.97 |
+6.36 |
+6.36 |
+12.02 |
-10.42 |
-21.88 |
-21.13/+39.89 |
GRC |
Gorman-Rupp Company |
36.30 |
1.97% |
2024-05-14Q |
53.3 |
26.43 |
2.691 |
0.94 |
0.95 |
-1.12 |
+0.11 |
+8.72 |
-6.25 |
+8.65 |
+29.50 |
-24.63/+10.19 |
CPLP |
Capital Product Partners L.P. |
16.78 |
3.55% |
2024-05-06Q |
27.7 |
74.64 |
0.791 |
0.87 |
0.93 |
-1.47 |
-2.95 |
+3.07 |
-2.39 |
+4.22 |
+21.68 |
-24.31/+12.34 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
21.08 |
7.61% |
2024-05-21Q |
2292.3 |
26.73 |
0.985 |
0.96 |
0.9 |
-1.08 |
-3.04 |
-7.71 |
+1.74 |
+24.73 |
+53.53 |
-39.99/+11.15 |
NAT |
Nordic American Tankers Limited |
3.85 |
12.09% |
2024-06-28Q |
99.0 |
8.4 |
1.492 |
-0.16 |
0.8 |
-3.27 |
-4.70 |
-7.00 |
-3.99 |
-15.57 |
+3.22 |
-7.01/+25.45 |
HCSG |
Healthcare Services Group |
10.70 |
|
|
- |
19.04 |
1.661 |
0.53 |
0.79 |
+1.13 |
+2.59 |
-3.52 |
-12.37 |
+6.36 |
-26.16 |
-18.22/+41.40 |
TK |
Teekay |
8.53 |
|
|
- |
5.4 |
1.06 |
0.57 |
0.78 |
-4.91 |
-7.38 |
-2.96 |
+14.04 |
+7.70 |
+29.83 |
-33.18/+16.65 |
RGR |
Sturm, Ruger & Co |
41.17 |
1.55% |
2024-05-17Q |
27.6 |
21.44 |
2.158 |
0.22 |
0.72 |
-1.15 |
-4.32 |
-5.53 |
-11.69 |
-7.77 |
-21.33 |
-1.21/+36.51 |
CNDT |
Conduent Incorporated |
3.26 |
|
|
- |
- |
1.062 |
1.52 |
0.67 |
0.0 |
-6.05 |
-11.89 |
+0.62 |
-5.78 |
-7.91 |
-26.38/+25.15 |
EBF |
Ennis Inc. |
21.25 |
4.62% |
2024-07-05Q |
60.9 |
13.51 |
1.558 |
0.41 |
0.55 |
-2.92 |
+1.87 |
+3.61 |
+5.35 |
+0.33 |
+5.88 |
-11.15/+9.04 |
CASS |
Cass Information Systems |
39.28 |
2.95% |
2024-06-04Q |
52.9 |
18.45 |
2.333 |
0.71 |
0.54 |
-1.97 |
-5.19 |
-12.24 |
-16.81 |
-11.53 |
+2.00 |
-9.62/+27.93 |
NPK |
National Presto Industries Inc. |
70.40 |
1.40% |
2024-02-29 |
- |
14.65 |
1.403 |
0.62 |
0.5 |
-6.30 |
-5.04 |
-16.50 |
-15.20 |
-12.05 |
-7.09 |
-0.23/+22.27 |
RNW |
ReNew Energy Global plc |
5.98 |
|
|
- |
10.87 |
- |
0.99 |
0.48 |
-4.17 |
-3.55 |
-0.50 |
+2.05 |
-20.37 |
+8.33 |
-20.07/+30.27 |
CYD |
China Yuchai International Limited |
9.15 |
3.12% |
2023-07-28A |
37.0 |
1.29 |
0.041 |
1.05 |
0.37 |
+0.55 |
+3.27 |
+9.98 |
+8.80 |
+11.59 |
-12.94 |
-14.43/+36.61 |
SAVE |
Spirit Airlines |
3.31 |
|
2024-02-22 |
- |
- |
0.362 |
1.41 |
0.36 |
-9.56 |
-5.43 |
-12.89 |
-25.28 |
-79.16 |
-82.21 |
-3.93/+494.86 |
RGP |
Resources Connection Inc. |
10.23 |
5.31% |
2024-05-15Q |
82.3 |
15.97 |
0.834 |
0.66 |
0.35 |
-7.34 |
-6.92 |
-9.47 |
-14.96 |
-22.09 |
-35.94 |
-4.74/+66.18 |
DSX |
Diana Shipping inc. |
2.88 |
10.24% |
2024-06-12Q |
21.7 |
7.05 |
0.706 |
1.22 |
0.35 |
+0.70 |
-3.68 |
-6.49 |
-2.37 |
-10.00 |
-24.01 |
-27.42/+11.63 |
FORR |
Forrester Research |
16.64 |
|
|
- |
107.63 |
1.324 |
0.92 |
0.32 |
-2.58 |
-4.75 |
-12.61 |
-17.34 |
-33.68 |
-41.65 |
-3.00/+97.06 |
QUAD |
Quad Graphics |
5.53 |
3.53% |
2024-05-21Q |
- |
- |
3.234 |
1.64 |
0.29 |
+1.47 |
+7.59 |
+15.69 |
+7.59 |
+5.74 |
+27.42 |
-32.19/+22.06 |
NL |
NL Industries Inc. |
5.83 |
5.37% |
2024-06-10Q |
- |
- |
0.782 |
0.56 |
0.28 |
-3.32 |
-17.19 |
-26.02 |
-28.73 |
+11.05 |
+2.28 |
-23.50/+53.17 |
KNOP |
KNOT Offshore Partners LP |
8.05 |
1.26% |
2024-04-26Q |
6.8 |
4.8 |
0.483 |
0.76 |
0.27 |
-8.21 |
+13.38 |
+50.19 |
+54.81 |
+29.21 |
+54.81 |
-39.63/+13.17 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.96 |
7.76% |
2024-07-12M |
65.9 |
1.45 |
2.725 |
-0.19 |
0.26 |
-0.08 |
-0.22 |
+1.55 |
+1.13 |
+0.44 |
+8.05 |
-14.40/+1.16 |
SEIGY |
Semperit AG Holding ADR |
3.06 |
2.78% |
2024-04-25A |
- |
- |
- |
0.66 |
0.25 |
0.0 |
0.0 |
-2.55 |
-4.38 |
-23.50 |
-49.88 |
-7.84/+92.08 |
LEV |
The Lion Electric Company |
0.86 |
|
|
- |
- |
0.544 |
1.95 |
0.2 |
-4.88 |
-21.43 |
-4.47 |
-34.02 |
-49.75 |
-57.63 |
-2.80/+210.08 |
ARC |
ARC Document Solutions Inc. |
2.96 |
6.71% |
2024-07-31Q |
94.6 |
15.63 |
0.829 |
1.17 |
0.13 |
+12.12 |
+11.28 |
+6.09 |
+10.04 |
-3.58 |
-9.20 |
-13.51/+24.49 |
BGSF |
BGSF Inc |
8.57 |
6.94% |
2024-02-16Q |
- |
- |
857 |
1.62 |
0.09 |
+0.23 |
+29.65 |
+12.47 |
-10.82 |
-9.79 |
-11.28 |
-25.32/+36.52 |
SNT |
Senstar Technologies Ltd. |
1.80 |
|
|
- |
216.03 |
1.111 |
0.74 |
0.04 |
0.0 |
+31.39 |
+41.73 |
+44.00 |
+50.00 |
+48.76 |
-40.00/+21.67 |
USEA |
United Maritime Corporation |
2.60 |
11.52% |
2024-06-25Q |
6.1 |
186.33 |
0.356 |
0.56 |
0.02 |
0.0 |
-2.99 |
-1.52 |
+7.00 |
+1.34 |
-2.99 |
-22.69/+15.38 |
OP |
OceanPal Inc. |
1.84 |
|
|
- |
- |
0.148 |
0.53 |
0.01 |
-1.08 |
-13.21 |
-28.68 |
-34.98 |
-30.57 |
+26.03 |
-31.52/+80.98 |
AULT |
Ault Alliance Inc. |
0.29 |
|
|
- |
- |
0.148 |
3.62 |
0.01 |
+0.17 |
-5.44 |
-17.52 |
-19.54 |
+251.88 |
-94.25 |
-82.43/+2104.61 |
HIHO |
Highway Holdings Limited |
2.07 |
9.66% |
2024-04-19Q |
- |
- |
1.02 |
0.07 |
0.01 |
+0.01 |
-4.29 |
+0.25 |
-4.60 |
+2.99 |
-14.10 |
-10.63/+24.63 |
Materials |
MLM |
Martin Marietta Materials Inc. |
536.74 |
0.56% |
2024-06-03Q |
9.4 |
15.48 |
3.728 |
0.91 |
33.08 |
-0.93 |
-2.57 |
-12.07 |
-13.35 |
0.0 |
0.0 |
-27.36/+16.75 |
CF |
CF Industries Holdings Inc. |
70.14 |
2.86% |
2024-05-14Q |
33.3 |
11.03 |
2.357 |
0.96 |
12.82 |
-5.37 |
-9.92 |
-5.15 |
-17.59 |
-13.56 |
-2.38 |
-3.09/+25.32 |
GPRE |
Green Plains Inc. |
14.39 |
|
|
- |
- |
1.102 |
1.58 |
0.93 |
-9.27 |
-13.68 |
-27.98 |
-38.61 |
-41.34 |
-56.85 |
--0.07/+150.31 |
ZEUS |
Olympic Steel Inc. |
41.76 |
1.37% |
2024-06-03Q |
15.2 |
10.96 |
0.837 |
1.52 |
0.46 |
-6.85 |
-16.48 |
-22.71 |
-42.01 |
-35.69 |
-14.07 |
--3.64/+75.98 |
Media |
LYV |
Live Nation Entertainment Inc. |
95.34 |
|
|
- |
82.96 |
-1362 |
1.34 |
22.07 |
+1.71 |
+5.31 |
-1.73 |
-7.90 |
0.0 |
0.0 |
-19.78/+12.48 |
FOX |
Fox Corporation |
32.16 |
1.60% |
2024-03-05S |
16.2 |
18.09 |
1.464 |
0.83 |
15.01 |
+0.44 |
+1.23 |
+3.94 |
+13.04 |
+14.45 |
+0.75 |
-19.73/+3.36 |
TGNA |
TEGNA Inc |
13.88 |
3.57% |
2024-06-07Q |
21.7 |
5 |
0.87 |
0.51 |
2.35 |
-0.43 |
-1.98 |
-8.98 |
-2.32 |
-9.64 |
-13.47 |
-11.02/+25.14 |
OPRA |
Opera Limited |
12.91 |
6.03% |
2024-07-02 |
- |
7.39 |
1.228 |
0.97 |
1.13 |
-8.05 |
-6.18 |
-6.25 |
-15.34 |
+7.40 |
-47.31 |
-20.22/+121.38 |
Real Estate |
PLD |
Prologis |
114.46 |
3.39% |
2024-06-17Q |
114.1 |
33.04 |
1.995 |
1.06 |
105.97 |
+1.91 |
+3.87 |
+6.48 |
-8.24 |
-12.33 |
-6.17 |
-15.57/+20.15 |
AMT |
American Tower |
195.64 |
3.33% |
2024-06-14Q |
147.3 |
61.32 |
21.762 |
0.81 |
91.36 |
+0.65 |
+0.71 |
+6.04 |
+2.88 |
-8.70 |
+0.05 |
-20.99/+11.99 |
EQIX |
Equinix |
754.49 |
2.28% |
2024-05-21Q |
172.2 |
73.33 |
5.734 |
0.68 |
71.61 |
-0.28 |
+0.15 |
-0.42 |
-3.81 |
-4.30 |
-2.31 |
-10.16/+21.26 |
WELL |
Welltower |
106.48 |
2.32% |
2024-05-10Q |
357.4 |
185.21 |
2.506 |
1.19 |
63.67 |
+2.14 |
+2.57 |
+7.74 |
+16.04 |
+20.29 |
+33.42 |
-26.84/+-0.23 |
PSA |
Public Storage |
289.67 |
4.18% |
2024-06-12Q |
107.0 |
26.02 |
9.092 |
0.65 |
50.9 |
+0.70 |
+5.79 |
+4.98 |
+2.51 |
-2.99 |
+0.90 |
-19.50/+7.80 |
SPG |
Simon Property Group |
146.09 |
5.40% |
2024-06-07Q |
113.6 |
26.67 |
15.541 |
1.76 |
47.62 |
-3.76 |
-3.76 |
-1.10 |
-2.70 |
+3.87 |
+23.23 |
-30.10/+8.03 |
DLR |
Digital Realty Trust |
151.44 |
3.22% |
2024-06-14Q |
134.6 |
42.29 |
2.587 |
0.59 |
47.31 |
-0.40 |
+3.48 |
+7.05 |
+6.20 |
+15.75 |
+33.08 |
-25.79/+1.81 |
O |
Realty Income |
53.09 |
6.02% |
2024-07-01M |
295.8 |
52.36 |
1.403 |
0.97 |
46.23 |
+0.51 |
-0.43 |
-3.49 |
+0.15 |
-8.34 |
-10.88 |
-15.17/+20.89 |
EXR |
Extra Space Storage |
154.36 |
4.20% |
2024-06-14Q |
151.2 |
39.88 |
2.286 |
0.84 |
32.68 |
-0.68 |
+4.23 |
+5.24 |
+5.49 |
-2.35 |
+4.21 |
-34.45/+6.89 |
CSGP |
CoStar Group Inc. |
73.15 |
|
|
- |
80.47 |
4.071 |
0.81 |
29.87 |
-1.34 |
-4.02 |
-18.61 |
-22.80 |
-10.07 |
-15.71 |
-7.93/+37.22 |
VICI |
VICI Properties Inc. |
27.75 |
5.98% |
2024-06-18Q |
65.6 |
11.52 |
1.146 |
0.93 |
28.95 |
-3.11 |
-2.19 |
-5.93 |
-5.35 |
-12.41 |
-10.86 |
-4.05/+20.36 |
AVB |
Avalonbay Communities |
203.27 |
3.38% |
2024-06-28Q |
102.2 |
29.98 |
2.467 |
0.96 |
28.9 |
-1.75 |
+3.07 |
+3.24 |
+12.25 |
+11.28 |
+6.39 |
-21.07/+2.55 |
CBRE |
CBRE Group Inc Class A |
87.21 |
|
|
- |
26.95 |
3.24 |
1.40 |
26.76 |
-2.13 |
+1.85 |
-3.34 |
-9.29 |
0.0 |
0.0 |
-25.89/+13.12 |
EQR |
Equity Residential |
67.87 |
4.00% |
2024-07-01Q |
113.6 |
27.96 |
2.328 |
0.87 |
25.72 |
-2.12 |
+4.30 |
+1.60 |
+9.84 |
+11.81 |
+2.00 |
-22.54/+2.62 |
INVH |
Invitation Homes Inc. |
36.04 |
3.11% |
2024-06-27Q |
133.4 |
40.78 |
2.178 |
1.00 |
22.08 |
+0.42 |
+2.94 |
+3.62 |
+3.65 |
+6.44 |
+3.74 |
-20.95/+1.37 |
VTR |
Ventas |
52.45 |
3.47% |
2024-07-01Q |
- |
- |
2.238 |
1.33 |
21.23 |
+2.32 |
+5.51 |
+10.28 |
+21.72 |
+7.74 |
+9.50 |
-25.01/+-0.97 |
SBAC |
SBA Communications Corporation |
190.83 |
2.04% |
2024-05-22Q |
76.3 |
41.15 |
-3.965 |
0.65 |
20.5 |
-2.79 |
-1.32 |
-3.38 |
-10.58 |
-22.61 |
-20.77 |
-3.77/+35.60 |
ARE |
Alexandria Real Estate Equities |
116.80 |
4.44% |
2024-06-28Q |
475.9 |
111.24 |
1.109 |
1.15 |
20.43 |
-0.15 |
+2.02 |
-3.94 |
-6.24 |
-7.68 |
-0.18 |
-22.32/+15.96 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.70 |
6.81% |
2024-07-01Q |
184.3 |
220.12 |
2.821 |
0.57 |
18.68 |
-1.12 |
-0.85 |
+0.16 |
+0.78 |
+2.59 |
+1.62 |
-7.90/+1.87 |
ESS |
Essex Property Trust |
272.24 |
3.64% |
2024-06-28Q |
121.0 |
32.97 |
3.151 |
0.86 |
17.48 |
+0.01 |
+1.56 |
+5.13 |
+14.54 |
+11.77 |
+16.72 |
-25.12/+4.60 |
TPL |
Texas Pacific Land Trust |
747.54 |
0.63% |
2024-07-01 |
- |
42.38 |
16.473 |
1.65 |
17.19 |
+1.81 |
+28.43 |
+19.85 |
+25.38 |
+44.20 |
+66.27 |
-42.54/+6.95 |
MAA |
Mid-America Apartment Communities |
138.80 |
4.22% |
2024-07-15Q |
123.5 |
29.25 |
2.67 |
0.86 |
16.22 |
-2.67 |
+1.57 |
+2.46 |
+9.21 |
+5.33 |
-9.38 |
-16.74/+14.16 |
BAM |
Brookfield Asset Management |
38.46 |
3.90% |
2024-05-31Q |
- |
- |
6.843 |
1.63 |
15.03 |
+1.08 |
+1.34 |
-3.25 |
-6.94 |
+0.34 |
+20.45 |
-26.29/+11.80 |
SUI |
Sun Communities |
118.95 |
3.19% |
2024-06-28Q |
- |
- |
2.137 |
0.89 |
14.83 |
-1.16 |
+2.98 |
+1.23 |
-3.24 |
-9.93 |
-9.76 |
-13.63/+18.97 |
DOC |
Physicians Realty Trust |
19.73 |
6.16% |
2024-05-03Q |
347.2 |
71.01 |
1.563 |
1.12 |
13.89 |
+0.66 |
+2.28 |
+0.92 |
+5.90 |
+52.24 |
+42.15 |
-22.76/+13.43 |
AMH |
American Homes 4 Rent of Beneficial Interest |
37.45 |
2.79% |
2024-06-14Q |
104.4 |
38.29 |
1.955 |
0.74 |
13.72 |
+0.78 |
+5.05 |
+3.83 |
+4.06 |
+5.76 |
+3.88 |
-16.26/+1.39 |
UDR |
UDR |
40.87 |
4.19% |
2024-07-10Q |
124.0 |
29.6 |
3.472 |
0.83 |
13.46 |
-0.68 |
+3.02 |
+4.69 |
+11.94 |
+8.06 |
-4.17 |
-24.27/+7.71 |
KIM |
Kimco Realty |
19.28 |
4.98% |
2024-06-06Q |
94.2 |
20.75 |
1.364 |
1.52 |
13.0 |
-0.92 |
+2.61 |
+1.58 |
+4.16 |
-7.53 |
-3.12 |
-15.25/+18.44 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.45 |
11.80% |
2024-06-03Q |
72.1 |
6.14 |
- |
1.30 |
12.12 |
+2.28 |
-1.03 |
-4.41 |
-7.37 |
+7.43 |
-2.89 |
-19.33/+11.52 |
LAMR |
Lamar Advertising Company |
118.53 |
4.38% |
2024-06-17Q |
106.6 |
23.48 |
10.253 |
1.52 |
12.12 |
-0.84 |
+1.44 |
-1.09 |
+3.04 |
+15.73 |
+19.69 |
-34.86/+3.11 |
GLPI |
Gaming and Leisure Properties Inc. |
44.61 |
6.89% |
2024-06-07Q |
113.5 |
16.32 |
2.914 |
0.99 |
12.11 |
-1.33 |
+2.11 |
+0.77 |
-1.22 |
-7.39 |
-6.97 |
-6.30/+12.22 |
WPC |
W. P. Carey |
55.04 |
6.34% |
2024-06-28Q |
132.7 |
16.96 |
1.384 |
0.93 |
12.04 |
-0.02 |
-2.08 |
-5.74 |
-0.42 |
-15.13 |
-18.64 |
-6.69/+33.33 |
ELS |
Equity Lifestyle Properties |
64.00 |
3.00% |
2024-06-28Q |
106.2 |
37.75 |
8.355 |
0.77 |
11.94 |
-1.73 |
+2.78 |
+1.93 |
+1.80 |
-7.30 |
-2.91 |
-6.53/+15.69 |
CPT |
Camden Property Trust |
107.72 |
3.83% |
2024-06-28Q |
101.9 |
25.75 |
2.332 |
0.89 |
11.48 |
-1.27 |
+0.97 |
+1.01 |
+11.49 |
+9.71 |
-0.97 |
-23.12/+5.87 |
REG |
Regency Centers |
61.95 |
4.35% |
2024-06-12Q |
538.7 |
31.68 |
1.682 |
1.22 |
11.45 |
-0.40 |
+1.16 |
+4.00 |
+5.36 |
-4.69 |
+1.04 |
-9.14/+10.52 |
Z |
Zillow Group Inc. - Class C |
46.23 |
|
|
- |
- |
2.341 |
1.98 |
10.92 |
-0.34 |
+8.44 |
+9.14 |
-2.10 |
-13.93 |
-3.32 |
-26.89/+32.23 |
ZG |
Zillow Group Inc. - Class A |
44.65 |
|
|
- |
- |
2.261 |
2.05 |
10.55 |
-0.87 |
+7.41 |
+6.82 |
-3.42 |
-14.84 |
-4.21 |
-25.58/+32.65 |
CUBE |
CubeSmart |
44.57 |
4.61% |
2024-07-01Q |
122.3 |
24.24 |
3.583 |
0.80 |
10.03 |
-1.33 |
+4.87 |
+4.40 |
-1.26 |
-3.47 |
+0.65 |
-25.57/+7.27 |
REXR |
Rexford Industrial Realty Inc. |
45.52 |
3.69% |
2024-06-28Q |
151.5 |
43.15 |
1.245 |
0.92 |
9.92 |
+2.09 |
+3.17 |
+0.91 |
-6.36 |
-17.94 |
-11.80 |
-8.70/+27.46 |
JLL |
Jones Lang LaSalle Incorporated |
202.15 |
|
|
- |
32.68 |
1.528 |
1.38 |
9.61 |
-1.52 |
+1.61 |
+3.22 |
+1.92 |
+12.65 |
+29.35 |
-40.91/+5.53 |
NLY |
Annaly Capital Management LP |
19.01 |
13.72% |
2024-06-28Q |
- |
- |
0.964 |
1.54 |
9.51 |
-0.26 |
-3.70 |
-4.81 |
-1.14 |
-0.47 |
-1.14 |
-23.62/+10.84 |
BXP |
Boston Properties Inc. |
60.30 |
6.38% |
2024-06-28Q |
334.3 |
50.22 |
1.617 |
1.18 |
9.47 |
-2.05 |
+1.75 |
-1.95 |
-1.71 |
-14.30 |
+2.06 |
-16.02/+22.67 |
OHI |
Omega Healthcare Investors |
33.87 |
7.93% |
2024-04-29Q |
244.2 |
34.48 |
2.341 |
0.98 |
8.37 |
-1.11 |
+5.38 |
+10.36 |
+6.01 |
+11.49 |
+9.40 |
-18.72/+2.66 |
FRT |
Federal Realty Investment Trust |
100.80 |
4.33% |
2024-06-21Q |
153.8 |
36.45 |
3.021 |
1.24 |
8.36 |
-0.17 |
-0.21 |
-0.90 |
+1.11 |
-1.15 |
+5.02 |
-15.09/+6.76 |
EGP |
EastGroup Properties |
173.61 |
2.95% |
2024-06-28Q |
111.2 |
41.3 |
3.204 |
0.99 |
8.36 |
+2.06 |
+4.53 |
+5.54 |
-0.36 |
-3.18 |
+0.06 |
-10.86/+8.78 |
NNN |
National Retail Properties |
42.34 |
5.35% |
2024-04-29Q |
104.0 |
19.55 |
1.859 |
1.07 |
7.76 |
-0.61 |
+0.74 |
+0.19 |
+2.00 |
-1.33 |
+0.12 |
-18.80/+5.96 |
AGNC |
AGNC Investment |
9.75 |
14.86% |
2024-06-28M |
152.5 |
220.12 |
1.07 |
1.49 |
7.09 |
+2.20 |
+0.93 |
+0.93 |
+0.93 |
+1.56 |
-0.10 |
-30.15/+9.11 |
FSV |
FirstService Corporation |
153.26 |
0.64% |
2024-06-28Q |
40.7 |
77.84 |
6.572 |
1.05 |
6.89 |
+0.58 |
+2.19 |
+1.73 |
-3.51 |
-3.68 |
+0.20 |
-12.06/+12.19 |
BRX |
Brixmor Property Group Inc. |
22.60 |
4.80% |
2024-07-02Q |
116.5 |
24.38 |
2.055 |
1.59 |
6.81 |
-2.12 |
+0.04 |
+1.62 |
+2.68 |
+0.09 |
+3.29 |
-13.89/+8.27 |
STAG |
Stag Industrial |
36.05 |
4.10% |
2024-06-28M |
147.9 |
34.09 |
1.945 |
1.10 |
6.56 |
-0.03 |
+2.56 |
+1.78 |
-3.89 |
-6.39 |
+0.47 |
-12.09/+9.88 |
HR |
Healthcare Realty Trust |
17.15 |
7.41% |
2024-05-10Q |
- |
- |
0.952 |
0.78 |
6.49 |
+4.07 |
+3.31 |
+11.58 |
+23.65 |
+1.72 |
-8.29 |
-25.54/+18.08 |
FR |
First Industrial Realty Trust |
47.80 |
3.11% |
2024-06-28Q |
67.8 |
21.96 |
2.438 |
1.07 |
6.33 |
+0.61 |
+2.80 |
+0.17 |
-7.35 |
-7.76 |
-10.00 |
-15.40/+15.53 |
ADC |
Agree Realty Corporation |
62.44 |
4.85% |
2024-06-28M |
173.9 |
39.8 |
1.308 |
0.58 |
6.28 |
+0.81 |
+2.11 |
+3.81 |
+11.44 |
-1.11 |
-4.10 |
-15.61/+10.92 |
STWD |
Starwood Property Trust |
18.81 |
10.14% |
2024-06-28Q |
136.3 |
18.01 |
0.951 |
1.70 |
5.94 |
-0.69 |
-0.69 |
-6.97 |
-4.37 |
-9.57 |
-4.71 |
-9.25/+18.50 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
98.42 |
4.46% |
2024-06-28Q |
81.7 |
19 |
10.36 |
1.64 |
5.89 |
-1.44 |
-2.89 |
-7.10 |
-14.93 |
-12.03 |
+4.34 |
-18.86/+24.88 |
TRNO |
Terreno Realty Corporation |
60.65 |
2.99% |
2024-06-28Q |
94.9 |
38.62 |
2.012 |
0.89 |
5.87 |
+2.48 |
+8.59 |
+10.13 |
-4.26 |
-1.88 |
+3.87 |
-16.87/+9.86 |
RITM |
Rithm Capital |
10.54 |
9.39% |
2024-07-01Q |
66.0 |
9.67 |
0.886 |
1.83 |
5.1 |
-3.39 |
-5.39 |
-7.38 |
-2.95 |
+1.35 |
+13.82 |
-15.84/+10.06 |
EPRT |
Essential Properties Realty Trust Inc. |
27.99 |
4.16% |
2024-06-28Q |
94.8 |
25.66 |
1.647 |
1.37 |
4.91 |
+1.01 |
+1.97 |
+3.09 |
+9.64 |
+9.89 |
+20.03 |
-26.80/+0.68 |
VNO |
Vornado Realty Trust |
25.73 |
4.58% |
2023-12-14Q |
512.4 |
171.05 |
1.125 |
1.65 |
4.9 |
-2.13 |
+6.23 |
+6.23 |
-5.96 |
-7.91 |
+39.08 |
-32.84/+25.18 |
KRG |
Kite Realty Group Trust |
22.19 |
4.51% |
2024-07-09Q |
385.2 |
86.49 |
1.38 |
1.31 |
4.87 |
-0.85 |
+0.18 |
+5.22 |
+9.10 |
+0.23 |
-0.09 |
-11.51/+9.33 |
IRT |
Independence Realty Trust Inc. |
18.65 |
3.43% |
2024-06-28Q |
- |
- |
1.226 |
1.14 |
4.2 |
-0.48 |
+7.62 |
+10.68 |
+21.34 |
+25.34 |
+4.66 |
-37.75/+1.66 |
RYN |
Rayonier |
27.85 |
4.07% |
2024-06-14Q |
102.1 |
28.3 |
2.264 |
1.05 |
4.15 |
-4.26 |
-8.36 |
-6.10 |
-12.83 |
-14.81 |
-10.22 |
-10.81/+26.71 |
PECO |
Phillips Edison & Company Inc. |
32.65 |
3.57% |
2024-07-15M |
253.3 |
70.58 |
1.729 |
0.56 |
4.0 |
-0.18 |
+3.06 |
-0.73 |
-4.53 |
-8.62 |
-1.36 |
-6.22/+16.14 |
CTRE |
CareTrust REIT Inc. |
25.83 |
4.56% |
2024-06-28Q |
231.1 |
67.94 |
2.591 |
1.09 |
3.67 |
+2.91 |
0.0 |
+4.62 |
+5.34 |
+18.54 |
+32.46 |
-25.47/+2.32 |
SLG |
SL Green Realty Corporation |
55.00 |
5.32% |
2024-06-28M |
- |
- |
1.014 |
1.84 |
3.56 |
-2.90 |
+1.76 |
+5.26 |
+6.32 |
+24.21 |
+74.77 |
-48.09/+6.44 |
SBRA |
Sabra Healthcare REIT |
15.39 |
7.81% |
2024-05-17Q |
601.1 |
71.84 |
1.288 |
1.24 |
3.56 |
-0.06 |
+10.01 |
+5.92 |
+6.28 |
+12.83 |
+29.87 |
-24.79/+0.97 |
APLE |
Apple Hospitality REIT Inc. |
14.20 |
6.76% |
2024-06-28M |
111.6 |
17.34 |
1.032 |
1.11 |
3.44 |
-2.34 |
-0.21 |
-4.31 |
-11.58 |
-15.78 |
-7.07 |
-1.69/+26.06 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
29.03 |
5.78% |
2024-07-03Q |
78.5 |
21.93 |
1.582 |
1.98 |
3.31 |
-1.93 |
-7.10 |
-9.51 |
+9.22 |
+14.38 |
+17.82 |
-54.46/+17.09 |
MAC |
Macerich |
14.59 |
4.55% |
2024-05-17Q |
- |
- |
1.287 |
2.52 |
3.15 |
-5.51 |
-2.21 |
-4.52 |
-9.44 |
-2.41 |
+28.66 |
-36.87/+21.25 |
EPR |
EPR Properties |
41.57 |
8.24% |
2024-06-28M |
162.4 |
20.39 |
0.647 |
1.74 |
3.15 |
-0.98 |
+2.74 |
+0.05 |
+0.36 |
-13.02 |
-11.78 |
-4.61/+18.11 |
IIPR |
Innovative Industrial Properties Inc. |
108.74 |
6.99% |
2024-06-28Q |
132.9 |
19.14 |
1.587 |
1.37 |
3.08 |
-0.44 |
+1.74 |
+4.13 |
+7.71 |
+14.70 |
+49.66 |
-36.47/+6.45 |
NSA |
National Storage Affiliates Trust |
40.74 |
5.50% |
2024-06-14Q |
151.3 |
22.24 |
2.553 |
0.96 |
3.05 |
-1.16 |
+4.97 |
+10.83 |
+8.24 |
+1.77 |
+15.61 |
-31.61/+5.42 |
PK |
Park Hotels & Resorts Inc. |
14.48 |
6.85% |
2024-06-28Q |
- |
32.34 |
0.8 |
2.03 |
3.05 |
-3.34 |
-2.95 |
-8.06 |
-16.73 |
-9.67 |
+8.79 |
-23.69/+24.65 |
SITC |
SITE Centers |
14.50 |
3.59% |
2024-06-18Q |
51.0 |
11.96 |
1.518 |
1.66 |
3.04 |
0.0 |
-1.02 |
+4.17 |
+2.69 |
+9.93 |
+8.70 |
-24.97/+2.62 |
NHI |
National Health Investors |
69.12 |
5.26% |
2024-06-28Q |
119.2 |
21.93 |
2.393 |
1.02 |
3.0 |
+2.05 |
+5.38 |
+5.85 |
+14.93 |
+30.27 |
+32.29 |
-29.82/+-0.38 |
BXMT |
Blackstone Mortgage Trust Inc. |
17.29 |
14.35% |
2024-06-28Q |
1459.7 |
408.82 |
0.724 |
1.50 |
3.0 |
-0.75 |
+0.46 |
-3.19 |
-10.28 |
-18.56 |
-17.82 |
-3.41/+37.77 |
PCH |
PotlatchDeltic Corporation |
37.62 |
4.80% |
2024-06-07Q |
316.8 |
71.07 |
1.389 |
1.13 |
2.99 |
-4.49 |
-9.78 |
-12.86 |
-16.86 |
-22.70 |
-28.07 |
-1.09/+44.71 |
BNL |
Broadstone Net Lease Inc. |
15.81 |
7.36% |
2024-06-28Q |
118.7 |
16.45 |
0.969 |
1.11 |
2.98 |
-0.38 |
+4.29 |
+3.74 |
+4.98 |
-5.50 |
+2.46 |
-13.47/+11.26 |
SKT |
Tanger Factory Outlet Centers |
26.13 |
4.21% |
2024-04-29Q |
126.4 |
29.54 |
5.144 |
1.91 |
2.86 |
-3.61 |
-2.50 |
-6.07 |
-5.46 |
-3.08 |
+19.59 |
-18.04/+14.73 |
ABR |
Arbor Realty Trust |
14.74 |
11.70% |
2024-05-16Q |
105.8 |
9.13 |
1.127 |
2.04 |
2.78 |
+2.72 |
+9.02 |
+12.52 |
+13.73 |
+1.24 |
+0.41 |
-20.15/+20.35 |
HIW |
Highwoods Properties |
25.97 |
7.53% |
2024-05-17Q |
161.7 |
41.54 |
1.159 |
1.31 |
2.75 |
-1.14 |
+3.01 |
-3.39 |
+5.66 |
+12.72 |
+4.26 |
-34.33/+9.55 |
LXP |
Lexington Realty Trust |
9.29 |
5.54% |
2024-06-28Q |
643.8 |
222.46 |
1.305 |
0.86 |
2.73 |
+1.86 |
+7.03 |
+5.93 |
+4.85 |
-3.33 |
-4.42 |
-16.58/+15.72 |
MPW |
Medical Properties Trust |
4.19 |
14.78% |
2024-06-10Q |
- |
- |
0.329 |
1.28 |
2.51 |
-2.78 |
-21.97 |
-12.34 |
+3.46 |
+18.03 |
-54.75 |
-30.31/+156.30 |
OUT |
OUTFRONT Media Inc. |
14.38 |
8.24% |
2024-06-07Q |
- |
- |
3.283 |
1.94 |
2.39 |
+0.56 |
+4.20 |
-4.77 |
-11.51 |
+4.58 |
-7.17 |
-43.12/+18.33 |
FCPT |
Four Corners Property Trust Inc. |
24.76 |
5.60% |
2024-06-28Q |
129.5 |
23.79 |
1.811 |
1.09 |
2.28 |
+0.36 |
+2.48 |
+0.81 |
+4.83 |
-1.04 |
-2.29 |
-17.16/+11.47 |
DEI |
Douglas Emmett |
13.22 |
5.63% |
2024-06-28Q |
- |
- |
1.005 |
1.09 |
2.21 |
-0.68 |
-1.12 |
-6.24 |
+0.76 |
-7.62 |
-2.72 |
-18.61/+21.97 |
EQC |
Equity Commonwealth of Beneficial Interest |
19.15 |
|
|
- |
24.2 |
0.679 |
0.28 |
2.05 |
-1.29 |
+0.95 |
-0.10 |
+2.68 |
-1.79 |
-5.80 |
-6.37/+8.33 |
GNL |
Global Net Lease Inc. |
7.56 |
14.86% |
2024-07-11Q |
- |
- |
0.66 |
1.39 |
1.74 |
+2.86 |
+2.02 |
+1.34 |
+3.42 |
-22.70 |
-29.01 |
-13.76/+53.17 |
DRH |
Diamondrock Hospitality |
8.19 |
1.46% |
2024-06-28Q |
33.1 |
22.65 |
1.047 |
1.61 |
1.72 |
-3.08 |
-0.61 |
-3.76 |
-13.24 |
-12.50 |
+0.74 |
-10.50/+21.98 |
ROIC |
Retail Opportunity Investments |
12.44 |
4.83% |
2024-06-14Q |
222.4 |
42.88 |
1.24 |
1.46 |
1.59 |
+0.08 |
-0.56 |
0.0 |
+1.47 |
-9.59 |
-7.92 |
-11.70/+21.91 |
PEB |
Pebblebrook Hotel Trust |
13.12 |
0.31% |
2024-06-28Q |
- |
- |
0.58 |
1.84 |
1.58 |
-4.58 |
-5.20 |
-10.32 |
-14.92 |
-16.33 |
-7.80 |
-13.22/+26.91 |
LTC |
LTC Properties |
34.52 |
6.65% |
2024-07-23M |
119.0 |
18.58 |
1.693 |
0.90 |
1.5 |
+0.06 |
+1.68 |
+1.35 |
+8.18 |
+8.66 |
+4.92 |
-12.22/+3.48 |
CWH |
Camping World Holdings |
17.73 |
2.75% |
2024-06-13Q |
88.7 |
49.48 |
12.061 |
2.54 |
1.5 |
-0.73 |
-6.78 |
-17.38 |
-31.09 |
-28.36 |
-37.70 |
-8.74/+85.46 |
RLJ |
RLJ Lodging Trust |
9.30 |
4.27% |
2024-06-28Q |
124.1 |
28.6 |
0.736 |
1.70 |
1.45 |
-3.43 |
-4.32 |
-9.97 |
-20.31 |
-19.97 |
-10.83 |
-2.53/+33.23 |
GTY |
Getty Realty Corporation |
26.58 |
6.74% |
2024-06-27Q |
151.8 |
23.96 |
1.501 |
0.90 |
1.43 |
-0.30 |
-2.57 |
-4.90 |
-0.45 |
-8.41 |
-18.44 |
-3.31/+29.35 |
LADR |
Ladder Capital Corp Class A |
11.21 |
8.24% |
2024-06-28Q |
121.5 |
14.99 |
0.94 |
1.96 |
1.43 |
-0.71 |
+3.51 |
-0.09 |
+3.22 |
-0.80 |
+4.09 |
-19.00/+7.05 |
RC |
Ready Capital Corproation |
8.30 |
14.37% |
2024-06-28Q |
80.1 |
5.72 |
0.577 |
1.43 |
1.4 |
+1.47 |
-0.24 |
-0.84 |
-5.68 |
-15.99 |
-24.27 |
-4.46/+44.22 |
ARI |
Apollo Commercial Real Estate Finance Inc |
9.75 |
14.33% |
2024-06-28Q |
- |
- |
0.677 |
1.76 |
1.39 |
-0.41 |
-2.01 |
-3.56 |
-11.44 |
-15.29 |
-11.52 |
-6.26/+30.67 |
VRE |
Veris Residential |
14.79 |
1.60% |
2024-07-03Q |
- |
- |
1.203 |
1.27 |
1.37 |
-1.40 |
-2.63 |
-5.07 |
+2.78 |
-1.73 |
-9.43 |
-11.66/+28.30 |
KW |
Kennedy-Wilson Holdings |
9.79 |
4.80% |
2024-06-28Q |
- |
- |
1.395 |
1.11 |
1.35 |
+0.82 |
-0.71 |
-3.55 |
+18.81 |
-16.54 |
-39.12 |
-19.82/+78.04 |
ELME |
Elme Communities |
15.25 |
4.69% |
2024-06-20Q |
- |
- |
1.181 |
0.90 |
1.34 |
-4.27 |
-0.13 |
-2.87 |
+7.93 |
+6.79 |
-7.13 |
-18.43/+12.72 |
AAT |
American Assets Trust |
21.79 |
6.03% |
2024-06-06Q |
162.2 |
26.87 |
1.108 |
1.30 |
1.33 |
-2.64 |
+1.77 |
-0.73 |
+4.91 |
-4.35 |
+10.39 |
-21.29/+9.78 |
TWO |
Two Harbors Investment |
12.60 |
13.70% |
2024-07-05Q |
79.2 |
6.02 |
0.796 |
1.78 |
1.3 |
-4.62 |
-2.85 |
-1.41 |
+2.02 |
-8.76 |
-2.02 |
-21.98/+15.79 |
DEA |
Easterly Government Properties Inc. |
12.37 |
8.59% |
2024-05-08Q |
559.3 |
67.11 |
0.966 |
0.71 |
1.27 |
0.0 |
+3.78 |
+3.43 |
+9.18 |
-7.76 |
-15.22 |
-16.98/+22.96 |
PMT |
PennyMac Mortgage Investment Trust |
13.77 |
11.64% |
2024-07-12Q |
110.5 |
7.59 |
0.845 |
1.52 |
1.2 |
+0.15 |
+0.95 |
-6.96 |
-4.38 |
-7.15 |
+3.61 |
-23.60/+15.40 |
AIV |
Apartment Investment and Management |
8.22 |
|
|
- |
- |
3.543 |
1.09 |
1.19 |
-0.84 |
+2.88 |
+2.11 |
+4.85 |
+6.75 |
-2.95 |
-31.51/+8.64 |
UMH |
UMH Properties Inc. |
16.23 |
5.33% |
2024-08-15Q |
- |
- |
1.621 |
1.30 |
1.14 |
+1.50 |
+6.64 |
+0.68 |
+4.04 |
+10.41 |
+0.25 |
-18.30/+3.82 |
ALX |
Alexanders |
222.57 |
7.95% |
2024-05-10Q |
84.6 |
10.77 |
4.939 |
0.82 |
1.14 |
-1.02 |
+4.16 |
-0.26 |
+3.52 |
+1.90 |
+21.61 |
-26.99/+6.57 |
MFA |
MFA Financial |
10.56 |
13.28% |
2024-06-28Q |
304.9 |
22.71 |
0.567 |
2.16 |
1.08 |
-0.75 |
+0.76 |
-2.58 |
-4.17 |
-5.12 |
-1.77 |
-20.36/+12.69 |
CIM |
Chimera Investment Corporation |
13.00 |
10.95% |
2024-06-28Q |
279.0 |
8.27 |
0.395 |
1.73 |
1.05 |
+1.56 |
+11.78 |
-6.94 |
-0.69 |
-12.45 |
-21.43 |
-13.19/+49.77 |
FBRT |
Franklin BSP Realty Trust |
12.51 |
11.33% |
2024-06-28Q |
106.6 |
9.25 |
0.788 |
1.31 |
1.02 |
-0.71 |
+0.24 |
-3.77 |
-1.73 |
-6.29 |
-10.00 |
-4.16/+17.51 |
ARR |
ARMOUR Residential REIT |
19.68 |
14.78% |
2024-07-15M |
- |
- |
0.769 |
1.52 |
0.96 |
+1.55 |
+0.66 |
+1.65 |
+1.18 |
+3.80 |
-23.87 |
-32.34/+36.69 |
PDM |
Piedmont Office Realty Trust |
7.25 |
6.78% |
2024-05-23Q |
- |
- |
0.535 |
1.21 |
0.9 |
0.0 |
+2.40 |
+4.62 |
+9.85 |
+2.40 |
-4.23 |
-32.28/+11.03 |
BFS |
Saul Centers Inc. |
36.65 |
6.44% |
2024-07-15Q |
136.4 |
21.12 |
3.229 |
1.12 |
0.88 |
-0.33 |
+0.83 |
-0.65 |
-1.72 |
-6.84 |
+1.52 |
-8.43/+11.98 |
RWT |
Redwood Trust |
6.45 |
9.92% |
2024-06-20Q |
711.1 |
71.67 |
0.751 |
1.59 |
0.85 |
-0.62 |
+1.90 |
0.0 |
+4.20 |
-7.19 |
+2.71 |
-15.43/+28.68 |
BRSP |
BrightSpire Capital Inc. Class A |
5.84 |
13.70% |
2024-06-28Q |
- |
- |
0.642 |
1.96 |
0.76 |
+2.46 |
+0.52 |
-2.83 |
-10.29 |
-20.00 |
-13.35 |
-10.96/+37.16 |
DX |
Dynex Capital Inc. |
11.79 |
13.29% |
2024-06-24M |
129.5 |
11.07 |
0.889 |
1.35 |
0.76 |
-1.26 |
+0.86 |
-4.84 |
-2.80 |
-4.07 |
-4.07 |
-18.83/+14.97 |
BDN |
Brandywine Realty Trust |
4.31 |
13.60% |
2024-07-03Q |
- |
- |
0.578 |
1.34 |
0.74 |
-3.79 |
-5.07 |
-8.49 |
-0.23 |
-21.78 |
-7.31 |
-16.01/+31.55 |
AHH |
Armada Hoffler Properties |
10.94 |
7.48% |
2024-06-26Q |
- |
- |
1.832 |
1.03 |
0.73 |
-1.35 |
+0.09 |
-4.70 |
+5.50 |
-10.91 |
-7.99 |
-10.33/+19.84 |
RMR |
The RMR Group Inc. |
22.67 |
7.93% |
2024-04-19Q |
75.2 |
16.12 |
2.979 |
1.28 |
0.72 |
+0.31 |
-1.61 |
-4.71 |
-2.79 |
-20.09 |
-4.10 |
-4.72/+27.13 |
HPP |
Hudson Pacific Properties Inc. |
4.89 |
3.95% |
2024-06-17Q |
- |
- |
0.26 |
1.32 |
0.69 |
+1.66 |
+1.45 |
-9.94 |
-22.13 |
-49.43 |
-2.59 |
-15.13/+101.53 |
UNIT |
Uniti Group |
2.77 |
21.43% |
2024-06-14Q |
- |
- |
-0.268 |
1.30 |
0.67 |
-5.14 |
-15.03 |
-28.42 |
-50.71 |
-52.57 |
-43.47 |
-7.22/+142.24 |
WSR |
Whitestone REIT |
13.22 |
3.75% |
2024-07-05M |
130.4 |
26.75 |
1.566 |
1.28 |
0.66 |
-0.68 |
+0.53 |
+6.10 |
+14.86 |
+13.28 |
+36.43 |
-31.39/+2.04 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.08 |
10.98% |
2024-06-28Q |
- |
- |
0.456 |
0.99 |
0.63 |
+0.33 |
-1.94 |
-5.42 |
-6.97 |
-29.34 |
-25.08 |
-4.07/+55.51 |
GMRE |
Global Medical REIT Inc. |
9.00 |
9.38% |
2024-06-21Q |
367.2 |
39.69 |
1.161 |
1.23 |
0.59 |
-0.88 |
-0.11 |
+1.24 |
+6.13 |
-15.73 |
-3.02 |
-11.33/+28.72 |
GOOD |
Gladstone Commercial Corporation |
14.21 |
8.42% |
2024-06-18M |
- |
- |
3.71 |
1.19 |
0.57 |
-0.42 |
-0.98 |
-3.73 |
+8.06 |
+8.64 |
+11.54 |
-19.77/+5.84 |
NYMT |
New York Mortgage Trust Inc. |
5.89 |
13.44% |
2024-06-28Q |
- |
- |
0.514 |
1.93 |
0.54 |
+0.86 |
+1.20 |
-4.23 |
-17.39 |
-28.61 |
-39.15 |
-4.07/+80.48 |
UHT |
Universal Health Realty Income Trust |
38.27 |
7.56% |
2024-06-17Q |
247.4 |
34.65 |
2.634 |
0.81 |
0.53 |
-2.22 |
-1.54 |
+2.00 |
+11.64 |
-8.95 |
-19.57 |
-15.67/+29.32 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.89 |
14.02% |
2023-10-25A |
13.1 |
1.78 |
0.228 |
0.85 |
0.5 |
+6.30 |
+3.38 |
-0.61 |
+0.31 |
-6.32 |
-9.28 |
-7.16/+22.70 |
OLP |
One Liberty Properties |
23.29 |
7.74% |
2024-06-25Q |
130.7 |
17.11 |
1.618 |
1.37 |
0.5 |
-0.81 |
-0.81 |
-2.92 |
+3.37 |
+7.03 |
+13.33 |
-24.65/+5.19 |
LAND |
Gladstone Land Corporation |
13.55 |
4.09% |
2024-06-18M |
1108.1 |
271.00 |
0.675 |
1.08 |
0.49 |
-1.02 |
+2.19 |
+1.19 |
+4.23 |
-1.88 |
-16.62 |
-9.15/+28.71 |
ORC |
Orchid Island Capital Inc. |
8.32 |
17.29% |
2024-06-28M |
- |
- |
0.915 |
1.77 |
0.44 |
-0.24 |
-0.95 |
-2.46 |
-4.37 |
+0.24 |
-16.63 |
-29.09/+35.45 |
IVR |
Invesco Mortgage Capital |
8.81 |
17.15% |
2024-07-05Q |
- |
- |
0.636 |
1.95 |
0.43 |
-5.98 |
-3.82 |
-3.93 |
-0.45 |
+1.61 |
-18.65 |
-28.04/+40.41 |
CLDT |
Chatham Lodging Trust |
8.49 |
3.33% |
2024-06-28Q |
- |
- |
0.535 |
1.80 |
0.42 |
-0.35 |
-0.93 |
-5.98 |
-13.54 |
-21.90 |
-11.47 |
-10.48/+33.33 |
CTO |
CTO Realty Growth Inc. |
17.36 |
8.69% |
2024-06-13Q |
5029.2 |
31.85 |
0.862 |
0.78 |
0.4 |
-0.57 |
-3.02 |
+0.35 |
+3.52 |
+1.52 |
0.0 |
-9.97/+3.86 |
ACRE |
Ares Commercial Real Estate Corporation |
6.65 |
14.84% |
2024-06-28Q |
- |
- |
0.603 |
1.46 |
0.36 |
0.0 |
-5.14 |
-3.76 |
-7.12 |
-33.90 |
-34.61 |
-4.36/+69.02 |
PSTL |
Postal Realty Trust Inc. Class A |
13.49 |
7.21% |
2024-05-07Q |
810.9 |
128.81 |
1.255 |
0.67 |
0.31 |
+1.20 |
+1.35 |
-1.96 |
-3.30 |
-4.80 |
-8.79 |
-3.78/+16.38 |
AFCG |
AFC Gamma Inc. |
12.16 |
15.80% |
2024-06-24Q |
369.5 |
23.1 |
0.809 |
1.03 |
0.25 |
-0.33 |
+0.08 |
-1.38 |
+1.50 |
+1.67 |
-3.80 |
-14.39/+20.06 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
13.23 |
14.77% |
2024-06-14Q |
325.7 |
22.05 |
0.649 |
1.61 |
0.23 |
-3.57 |
-6.37 |
-0.97 |
+1.15 |
-15.95 |
-15.89 |
-4.54/+34.85 |
ARL |
American Realty Investors Inc. |
14.23 |
|
|
- |
81.67 |
0.373 |
0.65 |
0.23 |
+0.21 |
+2.67 |
+0.64 |
-13.86 |
-27.03 |
-30.79 |
-17.85/+82.41 |
ILPT |
Industrial Logistics Properties Trust |
3.45 |
1.15% |
2024-04-19Q |
- |
- |
0.353 |
1.80 |
0.23 |
-6.25 |
-11.31 |
-12.88 |
-9.21 |
-26.60 |
-8.73 |
-35.80/+41.45 |
MITT |
AG Mortgage Investment Trust Inc. |
6.68 |
11.45% |
2024-06-28Q |
49.3 |
5.52 |
0.639 |
2.07 |
0.2 |
+0.60 |
-1.76 |
-1.91 |
+13.03 |
+6.37 |
+9.51 |
-27.84/+4.64 |
CIO |
City Office REIT Inc. |
4.89 |
8.16% |
2024-07-10Q |
- |
- |
0.299 |
1.95 |
0.2 |
-1.81 |
-0.41 |
+2.30 |
+3.82 |
-21.76 |
-14.36 |
-29.35/+37.12 |
SEVN |
Seven Hills Realty Trust |
12.70 |
10.94% |
2024-04-19Q |
87.4 |
8.18 |
0.692 |
0.53 |
0.19 |
+0.16 |
+2.67 |
-0.16 |
-1.40 |
-5.37 |
+20.95 |
-24.57/+10.87 |
ONL |
Orion Office REIT |
3.36 |
11.46% |
2024-06-28Q |
- |
- |
0.212 |
0.98 |
0.19 |
-6.41 |
-3.45 |
-9.68 |
+3.07 |
-39.57 |
-51.30 |
-10.42/+110.42 |
FSP |
Franklin Street Properties |
1.53 |
2.58% |
2024-04-18Q |
- |
- |
0.222 |
0.82 |
0.16 |
0.0 |
-12.07 |
-19.90 |
-27.14 |
-40.70 |
-1.92 |
-7.19/+77.78 |
GPMT |
Granite Point Mortgage Trust Inc. |
2.85 |
6.92% |
2024-07-01Q |
- |
- |
0.188 |
1.79 |
0.15 |
-4.04 |
-7.77 |
-21.70 |
-35.67 |
-50.35 |
-45.51 |
-2.81/+124.74 |
EARN |
Ellington Residential Mortgage REIT |
6.92 |
13.87% |
2024-06-28M |
129.7 |
30.56 |
1.022 |
1.90 |
0.14 |
-0.43 |
-0.43 |
-2.26 |
+1.62 |
+13.82 |
-0.14 |
-26.45/+10.40 |
AJX |
Great Ajax Corp. |
3.56 |
7.14% |
2024-05-14Q |
- |
- |
0.514 |
1.86 |
0.13 |
-0.28 |
+7.55 |
-0.84 |
-8.01 |
-32.45 |
-47.34 |
-12.64/+102.25 |
LFT |
Lument Finance Trust Inc. |
2.45 |
13.06% |
2024-06-28Q |
103.2 |
8.55 |
0.698 |
1.08 |
0.13 |
+2.08 |
-2.00 |
+3.38 |
+1.24 |
+1.66 |
+29.63 |
-26.12/+6.12 |
SACH |
Sachem Capital Corp. |
2.55 |
17.89% |
2024-04-08Q |
95.0 |
5.88 |
0.556 |
1.73 |
0.12 |
-1.54 |
-14.14 |
-19.81 |
-29.36 |
-32.54 |
-27.56 |
-4.71/+81.96 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.65 |
16.39% |
2024-06-28Q |
- |
- |
0.79 |
1.51 |
0.11 |
+0.55 |
-1.35 |
+4.29 |
+4.89 |
-7.36 |
-16.28 |
-24.11/+31.81 |
OPI |
Office Properties Income Trust |
1.99 |
2.02% |
2024-04-19Q |
- |
- |
0.077 |
1.17 |
0.1 |
-2.45 |
-8.29 |
-9.13 |
+7.57 |
-70.61 |
-74.81 |
-9.05/+342.21 |
SELF |
Global Self Storage Inc. |
5.01 |
5.94% |
2024-06-17Q |
156.6 |
25.14 |
1.182 |
0.24 |
0.06 |
+3.09 |
+2.45 |
-2.72 |
+15.57 |
+7.05 |
+0.60 |
-19.95/+16.77 |
SOHO |
Sotherly Hotels |
1.17 |
|
|
- |
- |
0.472 |
1.69 |
0.02 |
+1.74 |
-10.00 |
-18.47 |
-16.13 |
-20.41 |
-40.00 |
-6.84/+113.68 |
SQFT |
Presidio Property Trust Inc. |
0.63 |
13.30% |
2023-12-15Q |
5.7 |
1.25 |
0.179 |
1.58 |
0.01 |
-9.63 |
-23.17 |
-28.38 |
-39.74 |
-46.61 |
-35.71 |
-20.63/+130.16 |
Technology |
MSFT |
Microsoft |
467.56 |
0.65% |
2024-08-15Q |
26.4 |
39.74 |
13.728 |
0.90 |
3475.05 |
+4.61 |
+10.31 |
+12.74 |
+9.88 |
+27.14 |
+38.65 |
-33.82/+-1.40 |
AAPL |
Apple |
226.34 |
0.45% |
2024-05-10Q |
15.9 |
33.84 |
46.764 |
1.25 |
3470.72 |
+7.46 |
+14.96 |
+23.65 |
+33.47 |
+24.93 |
+18.70 |
-27.51/+-2.12 |
NVDA |
Nvidia Corporation |
125.83 |
0.12% |
2024-06-11Q |
9.2 |
74.08 |
62.915 |
1.68 |
3095.21 |
+1.85 |
-89.59 |
-86.00 |
-85.70 |
-74.37 |
-70.40 |
-68.82/+11.87 |
GOOG |
Alphabet (Google) |
191.96 |
0.43% |
2024-06-10Q |
12.6 |
28.1 |
8.1 |
1.05 |
2372.24 |
+4.66 |
+9.10 |
+12.73 |
+24.70 |
+39.72 |
+59.78 |
-39.66/+-2.26 |
GOOGL |
Alphabet (Google) |
190.60 |
0.43% |
2024-06-10Q |
12.6 |
27.87 |
8.042 |
1.05 |
2355.43 |
+4.69 |
+9.25 |
+13.02 |
+24.98 |
+40.43 |
+59.52 |
-39.48/+-2.37 |
META |
Meta Platforms |
539.91 |
0.39% |
2024-06-14Q |
12.2 |
28.27 |
9.159 |
1.21 |
1369.5 |
+7.08 |
+9.52 |
+13.38 |
+2.38 |
+53.41 |
+85.84 |
-49.18/+-1.56 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
183.99 |
1.35% |
2024-09-12Q |
46.3 |
1.11 |
0.278 |
1.14 |
954.25 |
+5.86 |
+11.92 |
+23.27 |
+30.16 |
+84.71 |
+83.57 |
-54.34/+0.47 |
AVGO |
Broadcom |
1703.31 |
1.21% |
2024-06-24Q |
76.7 |
69.19 |
11.281 |
1.17 |
792.87 |
+6.09 |
+21.09 |
+27.80 |
+27.17 |
+62.33 |
+101.16 |
-53.32/+8.71 |
ASML |
ASML Holding N.V. |
1074.48 |
0.67% |
2024-04-26 |
- |
53.77 |
31.427 |
1.49 |
422.72 |
+5.06 |
+4.48 |
+15.50 |
+9.69 |
+52.77 |
+54.22 |
-47.51/+0.25 |
ORCL |
Oracle |
144.83 |
1.11% |
2024-07-11Q |
44.3 |
38.01 |
45.832 |
1.02 |
399.13 |
+2.57 |
+15.02 |
+24.14 |
+15.96 |
+40.98 |
+26.37 |
-31.46/+0.34 |
AMD |
Advanced Micro Devices |
171.90 |
|
|
- |
237.38 |
4.944 |
1.68 |
277.84 |
+5.97 |
+2.40 |
+13.15 |
+0.87 |
+24.04 |
+51.90 |
-45.83/+32.23 |
ADBE |
Adobe |
578.34 |
|
|
- |
49.77 |
17.274 |
1.30 |
256.44 |
+4.10 |
+24.26 |
+19.92 |
+19.22 |
+2.43 |
+19.18 |
-24.96/+10.36 |
CRM |
Salesforce.com |
263.19 |
0.61% |
2024-07-09Q |
29.0 |
46.23 |
4.273 |
1.29 |
255.03 |
+2.37 |
+8.82 |
-4.87 |
-12.83 |
+4.81 |
+25.57 |
-26.41/+21.10 |
SAP |
SAP SE ADS |
205.94 |
1.18% |
2024-05-16A |
124.7 |
38.6 |
5.57 |
1.25 |
240.38 |
+2.10 |
+7.77 |
+8.36 |
+7.36 |
+37.43 |
+54.54 |
-38.46/+-0.78 |
QCOM |
QUALCOMM |
205.75 |
1.67% |
2024-05-30Q |
49.7 |
27.12 |
9.382 |
1.27 |
229.62 |
+3.30 |
-0.42 |
+13.00 |
+19.95 |
+50.48 |
+77.46 |
-49.29/+12.09 |
AMAT |
Applied Materials |
242.59 |
0.66% |
2024-08-22Q |
18.3 |
27.58 |
11.037 |
1.55 |
200.86 |
+2.80 |
+9.41 |
+15.67 |
+16.71 |
+62.81 |
+73.81 |
-46.74/+2.82 |
CSCO |
Cisco Systems |
46.65 |
3.40% |
2024-07-05Q |
53.2 |
15.66 |
4.107 |
0.86 |
187.94 |
-1.81 |
+1.77 |
-2.93 |
-3.91 |
-6.87 |
-8.51 |
-3.64/+24.73 |
ACN |
Accenture plc |
299.14 |
1.69% |
2024-07-11Q |
46.2 |
27.56 |
7.352 |
1.24 |
187.47 |
-1.41 |
+3.72 |
-2.35 |
-10.17 |
-11.13 |
-2.17 |
-6.84/+29.54 |
INTU |
Intuit |
668.75 |
0.55% |
2024-07-10Q |
33.7 |
60.05 |
9.966 |
1.24 |
186.95 |
+1.76 |
+16.53 |
+5.76 |
+5.19 |
+13.54 |
+49.21 |
-33.58/+1.18 |
TXN |
Texas Instruments |
198.79 |
2.61% |
2024-05-07Q |
80.9 |
30.79 |
10.659 |
0.99 |
180.99 |
+2.19 |
+1.63 |
+6.28 |
+18.68 |
+20.41 |
+14.44 |
-29.84/+3.63 |
NOW |
ServiceNow Inc. |
806.47 |
|
|
- |
83.57 |
20.391 |
0.99 |
165.33 |
+2.52 |
+15.41 |
+10.51 |
+2.93 |
0.0 |
0.0 |
-34.62/+1.10 |
IBM |
International Business Machines |
176.02 |
3.80% |
2024-05-09Q |
75.7 |
19.73 |
6.952 |
0.71 |
161.69 |
+1.78 |
+3.54 |
+5.31 |
-6.94 |
+10.59 |
+33.27 |
-25.26/+13.16 |
UBER |
uber |
71.06 |
|
|
- |
107.18 |
13.433 |
1.36 |
148.48 |
-2.23 |
+2.52 |
+6.08 |
-7.91 |
+23.41 |
+65.60 |
-43.58/+15.59 |
MU |
Micron Technology |
131.60 |
0.34% |
2024-07-08Q |
- |
- |
3.3 |
1.18 |
145.92 |
+0.05 |
+0.50 |
+8.55 |
+6.49 |
+57.70 |
+116.98 |
-54.03/+19.71 |
LRCX |
Lam Research Corporation |
1087.80 |
0.74% |
2024-06-18Q |
29.5 |
39.21 |
17.728 |
1.48 |
142.22 |
+2.16 |
+12.99 |
+18.83 |
+12.31 |
+48.53 |
+76.06 |
-47.19/+1.29 |
INTC |
Intel |
32.02 |
1.60% |
2024-05-06Q |
54.0 |
32.7 |
1.286 |
1.05 |
136.31 |
+3.39 |
+4.16 |
+7.27 |
-17.28 |
-31.71 |
+0.53 |
-7.15/+60.15 |
KLAC |
KLA Corporation |
855.21 |
0.68% |
2024-05-14Q |
30.5 |
42.45 |
37.824 |
1.27 |
115.15 |
+3.72 |
+11.22 |
+19.07 |
+25.24 |
+57.12 |
+87.62 |
-48.53/+2.50 |
ANET |
Arista Networks Inc. |
366.14 |
|
|
- |
50.04 |
14.593 |
1.11 |
114.73 |
+4.47 |
+23.37 |
+16.59 |
+23.03 |
+58.56 |
+131.73 |
-59.28/+-0.20 |
ADI |
Analog Devices |
230.89 |
1.60% |
2024-06-04Q |
86.3 |
53.33 |
3.25 |
1.08 |
114.57 |
+1.15 |
-1.65 |
+11.44 |
+18.55 |
+23.77 |
+24.60 |
-32.87/+4.76 |
PANW |
Palo Alto Networks Inc. |
342.09 |
|
|
- |
48.53 |
25.415 |
1.15 |
110.77 |
+0.91 |
+13.31 |
+15.00 |
+27.17 |
0.0 |
0.0 |
-41.19/+11.33 |
SONY |
Sony Group Corporation |
86.82 |
0.67% |
2024-03-27S |
0.2 |
0.28 |
0.014 |
0.94 |
106.05 |
+2.20 |
+1.60 |
+15.19 |
+2.36 |
-4.82 |
-4.64 |
-13.49/+16.19 |
SNPS |
Synopsys Inc. |
621.30 |
|
|
- |
86.31 |
13.307 |
1.07 |
95.19 |
+4.41 |
+8.72 |
+11.60 |
+7.97 |
0.0 |
0.0 |
-32.64/+1.30 |
CRWD |
CrowdStrike Holdings Inc. |
389.68 |
|
|
- |
715.69 |
37.397 |
1.10 |
94.83 |
+1.69 |
+11.62 |
+21.49 |
+23.51 |
+57.47 |
+170.52 |
-64.23/+1.27 |
FI |
Fiserv Inc. |
150.51 |
|
|
- |
28.38 |
2.949 |
0.92 |
88.06 |
+0.99 |
-0.60 |
-2.41 |
-4.37 |
+13.53 |
+20.22 |
-27.50/+6.30 |
CDNS |
Cadence Design Systems Inc. |
321.11 |
|
|
- |
82.46 |
25.668 |
1.03 |
87.38 |
+4.34 |
+9.07 |
+11.70 |
+4.25 |
+27.07 |
+41.53 |
-32.18/+2.45 |
SHOP |
Shopify |
67.63 |
|
|
- |
- |
9.801 |
2.29 |
87.15 |
+2.39 |
+9.81 |
+14.74 |
-10.16 |
-9.23 |
+9.66 |
-32.72/+35.40 |
APH |
Amphenol Corporation |
68.01 |
0.65% |
2024-06-18Q |
13.5 |
42.24 |
9.786 |
1.25 |
81.69 |
+0.95 |
-47.94 |
-46.69 |
-42.06 |
-28.00 |
-18.67 |
-42.16/+4.16 |
NXPI |
NXP Semiconductors N.V. |
273.54 |
1.49% |
2024-06-13Q |
37.7 |
24.68 |
7.922 |
1.50 |
69.94 |
+1.65 |
+0.61 |
+4.51 |
+13.50 |
+32.97 |
+34.05 |
-38.87/+4.87 |
MSI |
Motorola Solutions |
386.87 |
1.02% |
2024-06-14Q |
48.5 |
37.65 |
89.141 |
0.94 |
64.52 |
+0.21 |
+4.26 |
+6.62 |
+9.81 |
+25.14 |
+32.55 |
-30.30/+1.24 |
MRVL |
Marvell Technology |
72.08 |
0.33% |
2024-07-12Q |
- |
- |
4.208 |
1.47 |
62.39 |
+3.12 |
+6.02 |
+5.27 |
-0.78 |
+20.29 |
+21.86 |
-36.08/+18.97 |
PLTR |
Palantir Technologies |
27.23 |
|
|
- |
192.81 |
16.018 |
2.70 |
60.64 |
+7.50 |
+16.82 |
+32.18 |
+18.60 |
+70.40 |
+77.51 |
-49.76/+0.99 |
ADSK |
Autodesk |
247.87 |
|
|
- |
74.41 |
24.787 |
1.49 |
53.54 |
+0.17 |
+14.73 |
+13.82 |
+1.28 |
+7.99 |
+22.97 |
-22.54/+12.77 |
MCHP |
Microchip Technology Incorporated |
92.14 |
1.93% |
2024-05-21Q |
39.1 |
21.32 |
6.986 |
1.54 |
49.47 |
+0.70 |
-0.76 |
+0.70 |
+5.22 |
+9.70 |
+6.37 |
-25.39/+9.14 |
TTD |
The Trade Desk |
99.90 |
|
|
- |
271.9 |
22.602 |
1.48 |
48.86 |
+2.28 |
+6.08 |
+14.49 |
+16.39 |
+47.69 |
+31.79 |
-39.71/+0.35 |
TEAM |
Atlassian Corporation Plc |
187.32 |
|
|
- |
- |
42.963 |
0.75 |
48.76 |
+5.90 |
+14.67 |
+4.21 |
-4.73 |
-17.15 |
+10.55 |
-18.67/+38.10 |
SNOW |
Snowflake Inc. Class A |
143.02 |
|
|
- |
- |
9.245 |
0.85 |
47.88 |
+5.87 |
+9.00 |
-8.99 |
-7.05 |
-24.38 |
-16.17 |
-14.28/+66.21 |
FTNT |
Fortinet Inc. |
61.09 |
|
|
- |
40.42 |
-100.148 |
0.98 |
46.67 |
+1.36 |
+2.29 |
+5.04 |
-13.85 |
+4.71 |
-18.20 |
-27.78/+32.98 |
TEL |
TE Connectivity |
149.43 |
1.75% |
2024-08-23Q |
24.9 |
13.31 |
3.676 |
1.33 |
45.76 |
-0.66 |
+0.17 |
+2.22 |
+3.30 |
+12.91 |
+6.87 |
-23.04/+2.75 |
LHX |
L3Harris Technologies Inc. |
224.07 |
2.07% |
2024-06-04Q |
75.2 |
34.72 |
2.265 |
0.72 |
42.5 |
-0.23 |
+0.98 |
+2.04 |
+7.23 |
+9.19 |
+15.11 |
-28.48/+1.81 |
FIS |
Fidelity National Information Services Inc. |
75.42 |
1.90% |
2024-06-10Q |
- |
- |
2.198 |
1.07 |
41.95 |
+0.08 |
-2.70 |
+1.05 |
+4.11 |
+22.81 |
+27.25 |
-37.80/+4.39 |
MPWR |
Monolithic Power Systems Inc. |
841.65 |
0.60% |
2024-06-28Q |
59.8 |
99.6 |
19.384 |
1.11 |
40.96 |
+2.43 |
+11.98 |
+19.80 |
+28.63 |
0.0 |
0.0 |
-53.41/+1.74 |
SQ |
Square |
65.78 |
|
|
- |
103.55 |
2.294 |
2.52 |
40.59 |
+2.00 |
+1.04 |
-7.75 |
-14.76 |
-1.76 |
-2.21 |
-40.94/+33.05 |
FICO |
Fair Isaac Corporation |
1551.55 |
|
|
- |
78.6 |
-52.118 |
1.34 |
38.34 |
+4.22 |
+18.41 |
+16.78 |
+25.97 |
+39.10 |
+95.46 |
-49.94/+-0.66 |
STM |
STMicroelectronics N.V. ADS |
42.42 |
0.88% |
2024-09-24Q |
8.9 |
8.82 |
2.289 |
1.59 |
38.3 |
+7.99 |
-4.65 |
+4.71 |
+1.12 |
-4.91 |
-11.33 |
-12.28/+31.66 |
EA |
Electronic Arts |
138.26 |
0.55% |
2024-05-29Q |
19.1 |
29.02 |
4.903 |
0.79 |
36.83 |
-0.77 |
+1.05 |
+8.75 |
+6.12 |
+1.95 |
+7.01 |
-15.04/+4.53 |
IT |
Gartner Inc. |
452.01 |
|
|
- |
39.39 |
51.54 |
1.33 |
35.09 |
+0.66 |
+4.04 |
+2.90 |
-3.90 |
+6.26 |
+29.99 |
-28.41/+7.64 |
HPQ |
Hewlett-Packard |
34.63 |
3.16% |
2024-09-11Q |
37.4 |
11.22 |
-36.84 |
1.10 |
33.89 |
-1.11 |
-4.99 |
+16.52 |
+18.96 |
+15.63 |
+11.24 |
-27.17/+14.12 |
CTSH |
Cognizant Technology Solutions |
68.00 |
1.70% |
2024-05-17Q |
27.7 |
33.66 |
2.506 |
1.06 |
33.81 |
0.0 |
+3.12 |
+1.52 |
-4.40 |
-6.64 |
+4.07 |
-8.62/+17.78 |
GLW |
Corning |
38.44 |
2.92% |
2024-08-30Q |
157.8 |
56.65 |
2.852 |
1.05 |
32.93 |
-1.06 |
+4.09 |
+12.50 |
+18.13 |
+25.74 |
+10.78 |
-34.29/+5.24 |
ON |
ON Semiconductor Corporation |
73.38 |
|
|
- |
14.38 |
3.887 |
1.69 |
31.57 |
+7.05 |
+1.48 |
+4.14 |
+5.86 |
-3.06 |
-21.35 |
-19.13/+51.74 |
BIDU |
Baidu Inc. ADS |
88.97 |
|
|
- |
1.55 |
0.128 |
0.49 |
31.2 |
+2.88 |
-7.22 |
-18.12 |
-16.45 |
-24.70 |
-37.63 |
-4.37/+76.44 |
GRMN |
Garmin |
161.93 |
1.86% |
2024-09-13Q |
42.5 |
24 |
4.435 |
0.98 |
31.1 |
-0.61 |
-0.81 |
-4.14 |
+9.76 |
+31.81 |
+54.17 |
-38.49/+6.00 |
PINS |
Pinterest |
43.51 |
|
|
- |
198.83 |
9.459 |
0.97 |
29.72 |
-1.27 |
-1.36 |
+3.60 |
+26.93 |
+21.13 |
+58.51 |
-45.78/+3.85 |
NET |
Cloudflare |
86.96 |
|
|
- |
- |
38.649 |
1.10 |
29.55 |
+4.99 |
+22.95 |
+20.91 |
-9.57 |
+14.00 |
+39.45 |
-38.04/+33.39 |
CDW |
CDW Corporation |
216.30 |
1.14% |
2024-05-23Q |
30.7 |
26.54 |
14.23 |
1.04 |
29.07 |
-3.37 |
-3.54 |
-2.77 |
-15.24 |
+1.06 |
+17.98 |
-16.61/+21.76 |
ANSS |
ANSYS Inc. |
331.25 |
|
|
- |
57.04 |
5.364 |
1.11 |
28.92 |
+3.03 |
+2.14 |
+0.91 |
-3.11 |
-3.73 |
+3.46 |
-22.11/+9.98 |
SNAP |
Snap Inc. Class A |
16.38 |
|
|
- |
- |
11.143 |
1.03 |
26.88 |
-1.38 |
+5.07 |
+2.31 |
+48.91 |
-1.03 |
+40.24 |
-49.45/+9.28 |
HPE |
Hewlett Packard Enterprise |
20.55 |
2.52% |
2024-06-18Q |
37.7 |
14.6 |
1.232 |
1.20 |
26.71 |
-2.93 |
+2.60 |
+20.46 |
+14.17 |
+19.69 |
+21.81 |
-29.61/+11.05 |
NTAP |
NetApp |
129.09 |
1.54% |
2024-04-04Q |
44.5 |
27.19 |
23.176 |
1.27 |
26.57 |
+0.23 |
+6.70 |
+18.99 |
+22.88 |
+51.75 |
+69.30 |
-45.14/+1.50 |
SPLK |
Splunk |
156.90 |
|
|
- |
232.87 |
131.849 |
0.90 |
26.44 |
0.0 |
0.0 |
0.0 |
0.0 |
+3.07 |
+50.27 |
-39.30/+0.04 |
TTWO |
Take-Two Interactive Software |
151.74 |
|
|
- |
- |
3.056 |
0.84 |
26.01 |
-2.41 |
-7.91 |
+4.02 |
+0.46 |
-4.09 |
+5.97 |
-14.10/+13.08 |
FTV |
Fortive Corporation |
72.41 |
0.44% |
2024-05-31Q |
12.7 |
29.39 |
2.47 |
1.16 |
25.49 |
-2.28 |
-0.47 |
-5.81 |
-14.07 |
+1.36 |
+0.08 |
-12.93/+20.29 |
ASX |
ASE Technology Holding |
11.50 |
2.86% |
2024-07-02A |
2.4 |
0.66 |
0.086 |
1.21 |
25.21 |
+0.70 |
+7.08 |
+9.32 |
+3.51 |
+34.19 |
+51.72 |
-37.39/+6.35 |
WDC |
Western Digital |
77.17 |
|
|
- |
- |
2.489 |
1.38 |
25.2 |
+1.85 |
+2.92 |
+7.78 |
+5.55 |
+54.19 |
+104.86 |
-53.84/+5.68 |
KEYS |
Keysight Technologies Inc. |
137.35 |
|
|
- |
24.66 |
2.152 |
0.95 |
23.97 |
+0.44 |
+1.13 |
-8.56 |
-12.64 |
-7.79 |
-16.13 |
-13.67/+25.75 |
FSLR |
First Solar |
222.12 |
|
|
- |
29.78 |
3.555 |
1.44 |
23.78 |
-1.48 |
-16.91 |
+16.26 |
+27.22 |
+33.11 |
+17.44 |
-41.83/+38.11 |
TER |
Teradyne Inc. |
151.20 |
0.32% |
2024-05-21Q |
17.5 |
52.77 |
9.345 |
1.50 |
23.6 |
+1.96 |
+7.31 |
+23.01 |
+40.95 |
+47.12 |
+42.19 |
-46.38/+0.97 |
PTC |
PTC Inc. |
186.46 |
|
|
- |
90.96 |
8.339 |
1.18 |
22.33 |
+2.64 |
+6.87 |
+3.59 |
+0.64 |
0.0 |
0.0 |
-27.81/+4.17 |
NOK |
Nokia |
3.90 |
4.43% |
2024-04-22Q |
23.0 |
32.5 |
1.066 |
1.12 |
21.89 |
+3.17 |
-0.26 |
+4.84 |
+11.75 |
+13.37 |
-6.02 |
-24.62/+11.79 |
TYL |
Tyler Technologies Inc. |
513.42 |
|
|
- |
114.11 |
7.21 |
0.76 |
21.8 |
+2.12 |
+6.55 |
+5.91 |
+23.66 |
+28.09 |
+26.31 |
-29.66/+1.17 |
STX |
Seagate Technology |
102.04 |
2.76% |
2024-06-20Q |
- |
- |
-11.338 |
1.02 |
21.43 |
-1.19 |
+6.17 |
+8.54 |
+13.39 |
+27.11 |
+69.28 |
-43.83/+5.75 |
UMC |
United Microelectronics (ADR) |
8.38 |
5.56% |
2024-07-02A |
6.5 |
0.35 |
0.061 |
1.17 |
21.0 |
-4.34 |
-0.12 |
+3.97 |
+3.97 |
+3.46 |
+8.13 |
-19.93/+7.40 |
ERIC |
Ericsson |
6.22 |
4.12% |
2024-04-04S |
- |
- |
0.211 |
0.84 |
20.8 |
+0.81 |
0.0 |
+16.48 |
+22.44 |
+2.81 |
+15.61 |
-30.39/+2.25 |
LDOS |
Leidos Holdings Inc. |
145.51 |
1.04% |
2024-06-14Q |
65.6 |
61.77 |
4.621 |
0.68 |
19.67 |
-0.25 |
+0.46 |
-1.34 |
+13.10 |
+33.81 |
+65.28 |
-39.79/+3.99 |
MDB |
MongoDB Inc. |
266.74 |
|
|
- |
- |
15.418 |
1.13 |
19.57 |
+6.71 |
+17.50 |
-24.54 |
-26.48 |
-27.00 |
-31.36 |
-19.49/+91.05 |
WSO |
Watsco |
481.34 |
2.25% |
2024-07-16Q |
83.1 |
38.78 |
8.699 |
0.89 |
19.4 |
+3.91 |
+4.04 |
+0.43 |
+8.38 |
+18.56 |
+29.96 |
-29.87/+2.56 |
TDY |
Teledyne Technologies Incorporated |
381.47 |
|
|
- |
20.74 |
1.939 |
1.00 |
18.09 |
-1.68 |
-1.95 |
-3.05 |
-8.49 |
-12.40 |
-6.95 |
-6.83/+17.49 |
ZM |
Zoom Video Communications |
58.26 |
|
|
- |
21.01 |
2.171 |
-0.06 |
18.02 |
-1.57 |
-7.29 |
-5.99 |
-7.44 |
-12.99 |
-11.28 |
-4.51/+30.29 |
DKNG |
DraftKings Inc. |
37.07 |
|
|
- |
- |
21.305 |
1.80 |
17.65 |
-2.88 |
+0.49 |
-14.33 |
-21.46 |
+11.72 |
+39.10 |
-32.64/+33.72 |
VRSN |
VeriSign Inc. |
176.80 |
|
|
- |
20.98 |
-10.767 |
0.90 |
17.61 |
-0.56 |
-2.03 |
+3.25 |
-5.87 |
0.0 |
0.0 |
-5.52/+27.57 |
SWKS |
Skyworks Solutions |
105.56 |
2.60% |
2024-05-20Q |
51.7 |
19.63 |
2.664 |
1.23 |
16.94 |
-0.96 |
+16.24 |
+14.49 |
+0.08 |
+2.22 |
-2.57 |
-19.42/+9.60 |
GEN |
Gen Digital |
24.64 |
2.03% |
2024-05-17Q |
23.7 |
25.09 |
7.02 |
1.05 |
15.43 |
-1.36 |
-0.32 |
+5.03 |
+11.24 |
+10.00 |
+36.28 |
-33.52/+3.96 |
SSNC |
SS&C Technologies Holdings Inc. |
62.21 |
1.53% |
2024-06-03Q |
37.9 |
25.57 |
2.427 |
1.38 |
15.39 |
-0.73 |
+0.92 |
-1.19 |
-0.83 |
+4.00 |
+4.57 |
-25.08/+5.87 |
LOGI |
Logitech International S.A. |
93.85 |
1.25% |
2023-09-25A |
30.2 |
27 |
6.6 |
0.79 |
14.9 |
-3.13 |
-7.21 |
+10.72 |
+7.43 |
+1.39 |
+57.20 |
-38.44/+9.31 |
SGPYY |
Sage Group plc ADR |
56.05 |
1.08% |
2024-05-31S |
58.2 |
66.61 |
10.063 |
1.02 |
14.16 |
+1.78 |
+4.30 |
-7.01 |
-12.49 |
-4.61 |
+21.72 |
-18.45/+18.00 |
AKAM |
Akamai Technologies Inc. |
90.47 |
|
|
- |
21.98 |
2.974 |
0.67 |
13.78 |
+0.43 |
+1.45 |
-0.79 |
-14.84 |
-20.87 |
+0.78 |
-3.18/+42.78 |
TRMB |
Trimble Inc. |
55.89 |
|
|
- |
43.81 |
3.051 |
1.50 |
13.73 |
-0.05 |
+1.64 |
-1.60 |
-9.05 |
0.0 |
0.0 |
-29.20/+17.28 |
ENPH |
Enphase Energy Inc. |
97.14 |
|
|
- |
30.74 |
13.436 |
1.71 |
13.22 |
-2.58 |
-20.86 |
-10.35 |
-13.48 |
-15.82 |
-41.54 |
-24.35/+97.88 |
JBL |
Jabil Inc. |
108.56 |
0.29% |
2024-05-14Q |
2.7 |
8.8 |
4.926 |
1.27 |
13.09 |
-0.21 |
-4.67 |
-7.96 |
-22.72 |
-14.36 |
-0.58 |
-7.72/+44.57 |
JNPR |
Juniper Networks Inc. |
36.72 |
|
|
- |
38.08 |
2.657 |
0.95 |
11.93 |
+0.71 |
+3.29 |
+6.00 |
-0.94 |
+22.77 |
+18.15 |
-32.27/+3.59 |
QRVO |
Qorvo |
118.75 |
|
|
- |
- |
3.193 |
1.46 |
11.36 |
+2.34 |
+19.36 |
+21.56 |
+3.18 |
+15.16 |
+18.48 |
-32.11/+2.44 |
DOCU |
DocuSign Inc. |
54.46 |
|
|
- |
151.28 |
9.813 |
0.94 |
11.15 |
+1.79 |
+4.63 |
-6.15 |
-8.42 |
-0.33 |
+9.58 |
-30.02/+18.91 |
EPAM |
EPAM Systems Inc. |
184.14 |
|
|
- |
24.95 |
3.072 |
1.45 |
10.68 |
-2.11 |
+4.05 |
+0.40 |
-30.34 |
-36.25 |
-19.66 |
-7.99/+72.42 |
FFIV |
F5 Networks |
171.63 |
|
|
- |
20.04 |
3.429 |
1.08 |
10.06 |
-0.35 |
+3.66 |
+0.01 |
-10.80 |
+0.10 |
+19.67 |
-17.17/+16.23 |
SNX |
Synnex Corporation |
109.69 |
1.41% |
2024-07-12Q |
21.6 |
15.19 |
1.178 |
1.56 |
9.37 |
-4.95 |
-14.86 |
-9.74 |
-6.82 |
+4.87 |
+15.80 |
-18.19/+22.03 |
DOX |
Amdocs Limited |
78.47 |
2.45% |
2024-06-28Q |
42.9 |
16.68 |
2.596 |
0.74 |
9.21 |
-0.57 |
+2.59 |
-5.72 |
-10.66 |
-10.60 |
-19.12 |
-5.17/+25.96 |
MKSI |
MKS Instruments |
134.07 |
0.65% |
2024-05-24Q |
- |
- |
3.644 |
1.65 |
9.01 |
+2.67 |
+4.58 |
+2.74 |
+4.29 |
+36.86 |
+27.65 |
-52.68/+3.83 |
OTEX |
Open Text Corporation |
30.96 |
3.22% |
2024-05-31Q |
153.1 |
39.25 |
2.046 |
1.13 |
8.45 |
+3.06 |
+11.77 |
+2.01 |
-17.66 |
-22.85 |
-21.82 |
-11.05/+46.87 |
PAYC |
Paycom Software Inc. |
141.96 |
1.05% |
2024-05-24Q |
18.2 |
24.4 |
6.332 |
1.16 |
8.25 |
-0.76 |
-2.32 |
-18.13 |
-28.41 |
0.0 |
0.0 |
-1.60/+163.48 |
CGNX |
Cognex |
47.28 |
0.64% |
2024-05-15Q |
52.8 |
81.25 |
5.447 |
1.42 |
8.12 |
+1.11 |
+9.07 |
+1.85 |
+16.97 |
+24.91 |
-12.82 |
-27.50/+25.87 |
DAY |
Dayforce Inc. |
50.84 |
|
|
- |
147.7 |
3.347 |
1.27 |
8.03 |
+2.50 |
-1.34 |
-16.24 |
-16.71 |
-19.49 |
-22.50 |
-4.31/+48.56 |
MTCH |
Match Group |
29.42 |
|
|
- |
12.04 |
-420.286 |
1.28 |
7.82 |
-3.16 |
-8.12 |
-4.14 |
-12.73 |
-19.79 |
-30.30 |
-6.00/+67.37 |
AYI |
Acuity Brands Inc (Holding Company) |
239.14 |
0.25% |
2024-07-18Q |
4.8 |
19.36 |
3.263 |
1.42 |
7.36 |
-0.95 |
-4.73 |
-9.67 |
-12.05 |
+16.44 |
+48.02 |
-35.04/+14.05 |
LFUS |
Littelfuse |
249.42 |
1.03% |
2024-05-22Q |
29.4 |
28.55 |
2.502 |
1.29 |
6.18 |
-2.41 |
+0.34 |
-2.90 |
+5.45 |
-1.13 |
-13.88 |
-14.68/+24.26 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
114.25 |
1.27% |
2024-07-12Q |
15.2 |
13.07 |
3.328 |
0.69 |
5.85 |
-2.81 |
-1.25 |
-15.43 |
-11.88 |
-8.14 |
+1.14 |
-8.74/+27.06 |
G |
Genpact Limited |
31.05 |
1.92% |
2024-06-10Q |
17.0 |
9.08 |
2.486 |
1.12 |
5.59 |
-3.54 |
-6.87 |
-6.48 |
-1.86 |
-9.18 |
-17.13 |
-5.28/+27.47 |
BMI |
Badger Meter |
187.38 |
0.57% |
2024-05-23Q |
31.0 |
54.21 |
10.284 |
0.78 |
5.51 |
+0.55 |
+1.11 |
-4.58 |
+17.75 |
+25.66 |
+33.77 |
-28.46/+8.23 |
WHR |
Whirlpool |
100.40 |
6.94% |
2024-05-16Q |
95.9 |
12.62 |
2.322 |
1.44 |
5.49 |
-1.76 |
+13.94 |
+5.64 |
-12.95 |
-16.99 |
-32.29 |
-16.16/+59.98 |
LYFT |
Lyft Inc. |
13.33 |
|
|
- |
- |
10.926 |
2.07 |
5.38 |
-5.46 |
-14.55 |
-22.41 |
-25.28 |
+4.06 |
+31.85 |
-33.61/+56.19 |
SATS |
EchoStar Corporation |
18.53 |
|
|
- |
- |
0.253 |
0.84 |
5.03 |
+4.04 |
-1.49 |
+21.03 |
+39.32 |
+46.60 |
+0.16 |
-48.57/+33.84 |
AVT |
Avnet |
50.56 |
2.43% |
2024-06-05Q |
19.9 |
6.89 |
0.912 |
1.17 |
4.57 |
-1.81 |
-5.37 |
-2.30 |
+4.18 |
+6.46 |
+1.91 |
-15.61/+9.69 |
POWI |
Power Integrations |
70.50 |
1.13% |
2024-05-31Q |
86.7 |
71.98 |
5.321 |
1.11 |
4.0 |
+0.44 |
-5.46 |
-6.51 |
+2.38 |
-7.70 |
-21.39 |
-11.88/+41.28 |
BOX |
Box |
26.13 |
|
|
- |
35.5 |
-9.571 |
0.86 |
3.8 |
-1.17 |
-2.10 |
-0.76 |
-4.81 |
+5.92 |
-7.73 |
-10.87/+22.23 |
IQ |
iQIYI Inc. |
3.84 |
|
|
- |
1.94 |
0.305 |
0.07 |
3.68 |
+4.63 |
-9.22 |
-21.47 |
-14.48 |
-18.12 |
-25.58 |
-20.31/+68.49 |
DXC |
DXC Technology Company |
18.38 |
|
|
- |
- |
1.082 |
1.73 |
3.36 |
-3.72 |
+11.06 |
-5.31 |
-10.17 |
-18.42 |
-32.48 |
-19.56/+57.18 |
DOCN |
DigitalOcean Holdings Inc. |
34.72 |
|
|
- |
68.48 |
-11.057 |
1.81 |
3.16 |
-0.09 |
-7.04 |
-3.31 |
-6.97 |
-1.75 |
-24.73 |
-44.15/+48.88 |
KLIC |
Kulicke and Soffa Industries Inc. |
48.88 |
1.62% |
2024-06-20Q |
- |
- |
2.678 |
1.40 |
2.71 |
-0.63 |
+7.71 |
+1.60 |
+1.45 |
-3.80 |
-12.24 |
-17.76/+22.73 |
TRIP |
TripAdvisor |
17.60 |
|
|
- |
244.85 |
2.816 |
1.42 |
2.45 |
-1.18 |
-5.27 |
-3.19 |
-35.39 |
-16.11 |
+5.64 |
-19.60/+63.41 |
AMBA |
Ambarella |
58.06 |
|
|
- |
- |
4.285 |
1.59 |
2.38 |
+7.62 |
+2.02 |
+26.63 |
+21.29 |
+5.43 |
-28.31 |
-30.57/+46.56 |
CALX |
Calix Inc |
34.41 |
|
|
- |
50.91 |
3.04 |
1.76 |
2.25 |
-2.88 |
-2.91 |
+12.34 |
+10.57 |
-20.35 |
-30.02 |
-22.23/+50.36 |
SMTC |
Semtech Corporation |
33.02 |
|
|
- |
- |
-6.822 |
1.55 |
2.13 |
+10.51 |
+5.90 |
-16.60 |
0.0 |
0.0 |
0.0 |
-60.24/+41.91 |
EVTC |
Evertec Inc. |
32.87 |
0.61% |
2024-04-26Q |
20.3 |
32.13 |
4.171 |
1.13 |
2.12 |
-1.14 |
+0.18 |
-11.83 |
-14.89 |
-16.28 |
-12.21 |
-4.41/+28.41 |
LSPD |
Lightspeed Commerce |
13.65 |
|
|
- |
- |
0.858 |
2.61 |
2.09 |
-0.29 |
-7.33 |
+3.88 |
-3.26 |
-25.98 |
-18.21 |
-10.40/+59.05 |
XRX |
Xerox |
11.31 |
8.61% |
2024-06-28Q |
- |
- |
0.591 |
1.58 |
1.4 |
-2.67 |
-20.58 |
-16.47 |
-34.55 |
-30.70 |
-25.10 |
--1.15/+74.89 |
BHE |
Benchmark Electronics Inc. |
38.83 |
1.66% |
2024-06-28Q |
35.4 |
22.3 |
1.297 |
0.99 |
1.4 |
-1.60 |
-4.12 |
-3.31 |
+29.69 |
+45.59 |
+51.27 |
-41.66/+15.50 |
HIMX |
Himax Technologies Inc. |
7.84 |
3.59% |
2024-06-28A |
20.7 |
26.93 |
1.6 |
2.21 |
1.37 |
-1.26 |
+20.06 |
+33.90 |
+44.65 |
+29.59 |
+14.12 |
-38.78/+11.35 |
CSGS |
CSG Systems International |
40.27 |
2.98% |
2024-06-14Q |
49.8 |
12.22 |
4.587 |
0.81 |
1.19 |
-2.19 |
-1.30 |
-4.19 |
-17.26 |
-20.85 |
-22.06 |
-1.78/+72.21 |
CSIQ |
Canadian Solar Inc. |
15.35 |
|
|
- |
5.73 |
0.397 |
1.28 |
1.02 |
+4.07 |
-11.73 |
-2.23 |
-10.50 |
-35.53 |
-58.33 |
-10.10/+158.05 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
79.43 |
0.30% |
2024-07-15Q |
4.0 |
13.69 |
2.943 |
1.36 |
1.0 |
-1.83 |
-2.78 |
+11.54 |
+11.09 |
+29.68 |
+42.25 |
-51.13/+8.16 |
BELFB |
Bel Fuse Inc |
63.58 |
0.43% |
2024-07-15Q |
4.6 |
11.21 |
2.356 |
1.42 |
0.8 |
-2.54 |
-2.39 |
+2.42 |
+3.05 |
+3.33 |
+14.48 |
-38.46/+17.57 |
SSYS |
Stratasys |
8.86 |
|
|
- |
- |
0.698 |
1.22 |
0.62 |
+5.60 |
-2.10 |
-6.44 |
-18.04 |
-36.44 |
-49.02 |
-9.48/+145.15 |
LYTS |
LSI Industries Inc. |
14.04 |
1.41% |
2024-05-03Q |
21.3 |
15.27 |
2.121 |
0.86 |
0.41 |
-2.97 |
-5.39 |
-11.64 |
-7.99 |
+4.46 |
+17.10 |
-18.55/+20.87 |
SPWR |
SunPower Corporation |
2.08 |
|
|
- |
- |
0.863 |
1.90 |
0.36 |
-29.73 |
-37.25 |
-9.57 |
-21.80 |
-47.54 |
-77.12 |
-15.14/+485.58 |
NVEC |
NVE Corporation |
71.49 |
5.50% |
2024-05-10Q |
88.2 |
20.52 |
5.272 |
1.16 |
0.35 |
-4.28 |
-6.84 |
-5.56 |
-16.12 |
-2.15 |
-20.17 |
-10.28/+37.87 |
MEI |
Methode Electronics Inc. |
9.57 |
5.62% |
2024-07-12Q |
- |
- |
0.406 |
0.72 |
0.34 |
-7.54 |
-15.46 |
-11.96 |
-20.51 |
-54.39 |
-70.79 |
-10.76/+255.69 |
IMMR |
Immersion Corporation |
9.70 |
2.05% |
2024-07-08 |
- |
6.83 |
1.535 |
1.50 |
0.31 |
+3.08 |
-0.31 |
+16.87 |
+32.51 |
+40.78 |
+35.47 |
-38.76/+13.81 |
GILT |
Gilat Satellite Networks Ltd. |
4.48 |
|
|
- |
10.82 |
0.929 |
0.59 |
0.26 |
+0.22 |
-15.63 |
-19.71 |
-26.44 |
-25.08 |
-30.65 |
-3.79/+59.82 |
GPRO |
GoPro |
1.39 |
|
|
- |
- |
0.381 |
1.61 |
0.21 |
-2.11 |
-4.79 |
-12.58 |
-31.86 |
-56.97 |
-66.26 |
-7.91/+220.14 |
HURC |
Hurco Companies |
15.17 |
4.17% |
2024-03-27Q |
287.3 |
68.95 |
0.459 |
0.38 |
0.1 |
-0.59 |
-12.92 |
-16.42 |
-21.28 |
-33.32 |
-28.48 |
-0.46/+85.89 |
MNDO |
MIND C.T.I. Ltd. |
1.88 |
12.90% |
2024-03-19A |
97.0 |
7.24 |
1.541 |
0.78 |
0.04 |
+1.08 |
+1.08 |
-0.53 |
-5.53 |
-6.05 |
-3.59 |
-3.19/+21.28 |
AATC |
Autoscope Technologies Corporation |
6.36 |
8.19% |
2024-05-17Q |
92.9 |
64.31 |
1.842 |
0.39 |
0.03 |
+0.08 |
+4.06 |
-5.15 |
-3.68 |
-9.86 |
+44.10 |
-31.39/+46.97 |
Utilities |
NEE |
NextEra Energy |
72.09 |
2.87% |
2024-06-03Q |
56.3 |
19.7 |
3.046 |
0.54 |
148.11 |
+1.81 |
-4.38 |
-2.30 |
+12.32 |
+16.12 |
+0.06 |
-34.60/+11.62 |
SO |
Southern |
78.04 |
3.71% |
2024-05-17Q |
74.9 |
20.02 |
- |
0.51 |
85.33 |
+0.61 |
+0.13 |
-0.13 |
+11.63 |
+8.98 |
+10.41 |
-21.12/+3.59 |
DUK |
Duke Energy |
100.56 |
4.11% |
2024-05-16Q |
77.2 |
25.11 |
1.598 |
0.45 |
77.61 |
+0.33 |
-2.01 |
-2.06 |
+4.85 |
+2.05 |
+12.02 |
-17.40/+4.29 |
CEG |
Constellation Energy Corporation |
211.29 |
0.67% |
2024-05-29Q |
18.0 |
27.06 |
5.947 |
0.74 |
66.61 |
+5.50 |
+6.71 |
-1.69 |
+9.43 |
+81.77 |
+131.35 |
-57.48/+11.84 |
PCG |
PG&E |
17.23 |
0.23% |
2024-06-28Q |
4.2 |
20.77 |
2.088 |
1.09 |
49.61 |
-1.32 |
-4.54 |
-3.37 |
+2.50 |
-3.69 |
-0.98 |
-14.63/+9.98 |
SRE |
Sempra |
76.13 |
3.30% |
2024-06-27Q |
55.1 |
16.62 |
1.706 |
0.74 |
48.18 |
+0.09 |
+1.06 |
-1.36 |
+7.96 |
-0.39 |
+5.64 |
-16.26/+3.55 |
AEP |
American Electric Power |
87.86 |
4.02% |
2024-05-09Q |
65.7 |
16.4 |
1.604 |
0.53 |
46.31 |
+0.14 |
-0.50 |
-4.09 |
+4.66 |
+4.51 |
+4.24 |
-21.03/+6.35 |
NGG |
National Grid PLC ADS |
60.05 |
8.44% |
2024-06-07S |
817.6 |
14.99 |
- |
0.61 |
44.7 |
+5.72 |
+7.23 |
-15.67 |
-9.47 |
-13.32 |
-7.60 |
-8.19/+22.23 |
D |
Dominion Energy |
49.11 |
5.43% |
2024-05-31Q |
94.8 |
32.92 |
1.539 |
0.59 |
41.16 |
+0.22 |
-4.53 |
-7.46 |
+1.11 |
+0.14 |
-5.99 |
-20.22/+11.46 |
PEG |
Public Serv. Enterprise |
74.07 |
3.24% |
2024-06-07Q |
66.6 |
20.24 |
2.347 |
0.60 |
36.89 |
+0.50 |
+1.63 |
+0.08 |
+11.35 |
+19.99 |
+18.44 |
-27.49/+2.36 |
EXC |
Exelon |
34.31 |
4.15% |
2024-05-10Q |
203.2 |
34.7 |
1.317 |
0.52 |
34.31 |
-0.87 |
-5.14 |
-8.92 |
-8.11 |
-5.51 |
-16.24 |
-2.81/+26.86 |
VST |
Vistra |
89.36 |
0.95% |
2024-06-18Q |
50.8 |
60.94 |
9.766 |
1.05 |
31.05 |
+3.93 |
+5.04 |
-4.35 |
+18.62 |
+131.56 |
+234.68 |
-71.04/+20.01 |
ED |
Consolidated Edison |
89.27 |
3.74% |
2024-05-14Q |
219.8 |
10.68 |
1.428 |
0.35 |
30.87 |
-0.17 |
-2.55 |
-8.63 |
-0.42 |
-4.54 |
-3.00 |
-9.87/+10.73 |
XEL |
Xcel Energy |
52.69 |
4.15% |
2024-06-14Q |
65.7 |
15.92 |
1.641 |
0.37 |
29.28 |
-1.35 |
-3.74 |
-4.99 |
-1.57 |
-17.32 |
-16.27 |
-11.20/+24.54 |
EIX |
Edison International |
72.40 |
4.34% |
2024-07-08Q |
158.0 |
65.95 |
1.155 |
0.91 |
27.86 |
+0.82 |
-2.14 |
-3.32 |
+2.23 |
-0.23 |
+5.14 |
-18.76/+6.41 |
SSEZY |
SSE Plc ADR |
24.18 |
3.98% |
2024-07-26S |
181.4 |
45.62 |
- |
0.79 |
26.42 |
+5.18 |
+5.22 |
+4.77 |
+17.89 |
+0.62 |
+8.82 |
-25.23/+2.69 |
AWK |
American Water Works Company |
130.01 |
2.39% |
2024-05-13Q |
63.2 |
26.41 |
2.585 |
0.67 |
25.33 |
+0.66 |
+1.37 |
-4.05 |
+9.69 |
-1.43 |
-7.83 |
-12.82/+16.31 |
WEC |
WEC Energy Group |
77.85 |
4.30% |
2024-05-13Q |
73.1 |
16.96 |
2.03 |
0.41 |
24.59 |
-0.78 |
-2.50 |
-8.87 |
-3.03 |
-9.73 |
-12.51 |
-3.50/+19.94 |
DTE |
DTE Energy |
109.77 |
3.74% |
2024-09-16Q |
67.1 |
18.13 |
2.033 |
0.66 |
22.72 |
-1.12 |
-2.28 |
-4.95 |
+0.61 |
-0.80 |
-0.25 |
-17.88/+6.99 |
ETR |
Entergy |
105.37 |
4.28% |
2024-05-01Q |
66.4 |
123.89 |
1.556 |
0.72 |
22.5 |
-1.52 |
-2.86 |
-5.91 |
+1.09 |
+1.38 |
+8.12 |
-17.34/+8.46 |
FE |
FirstEnergy |
38.58 |
4.42% |
2024-05-06Q |
87.0 |
20.08 |
2.127 |
0.49 |
22.2 |
+0.81 |
-0.62 |
-3.41 |
+1.50 |
+1.18 |
-0.49 |
-16.59/+5.37 |
PPL |
PPL |
27.41 |
3.74% |
2024-06-10Q |
165.4 |
48.47 |
1.438 |
0.82 |
20.22 |
-0.87 |
-3.52 |
-5.94 |
+0.70 |
-1.23 |
+4.58 |
-19.01/+9.04 |
ES |
Eversource Energy (D/B/A) |
57.27 |
4.99% |
2024-05-15Q |
- |
- |
1.387 |
0.60 |
20.17 |
+0.99 |
-2.24 |
-7.51 |
-2.12 |
-7.73 |
-19.14 |
-9.15/+30.63 |
CNP |
CenterPoint Energy |
30.49 |
2.64% |
2024-05-15Q |
63.3 |
22.38 |
2.018 |
0.93 |
19.51 |
-1.58 |
+1.06 |
+2.66 |
+8.70 |
+4.27 |
+3.43 |
-16.63/+3.53 |
AEE |
Ameren |
70.45 |
3.80% |
2024-06-12Q |
61.4 |
16.38 |
1.653 |
0.44 |
18.79 |
-0.93 |
-0.87 |
-5.31 |
-3.11 |
-4.86 |
-14.36 |
-4.85/+25.93 |
CMS |
CMS Energy |
58.93 |
3.50% |
2024-05-14Q |
60.8 |
36.63 |
2.279 |
0.39 |
17.6 |
-1.01 |
-2.80 |
-6.36 |
+0.48 |
-0.69 |
-0.62 |
-15.37/+8.20 |
ATO |
Atmos Energy |
114.62 |
2.80% |
2024-05-24Q |
48.0 |
18.79 |
1.534 |
0.67 |
17.29 |
-1.74 |
-0.14 |
-2.18 |
-1.39 |
-2.85 |
-2.29 |
-11.88/+9.30 |
NRG |
NRG Energy Inc. |
77.16 |
2.05% |
2024-04-30Q |
22.0 |
10.72 |
7.131 |
1.08 |
16.09 |
-0.90 |
-0.94 |
-7.76 |
+6.03 |
+49.16 |
+102.41 |
-53.38/+13.50 |
LNT |
Alliant Energy |
51.59 |
3.78% |
2024-04-29Q |
83.3 |
40.96 |
1.94 |
0.56 |
13.23 |
+1.36 |
+2.91 |
+0.51 |
+5.61 |
-0.85 |
-1.98 |
-12.48/+9.05 |
BIP |
Brookfield Infrastructure Partners |
28.40 |
5.64% |
2024-05-31Q |
727.9 |
37.49 |
0.396 |
1.11 |
13.1 |
+3.50 |
-0.53 |
-7.64 |
-1.53 |
-6.27 |
-20.34 |
-25.96/+30.81 |
NI |
NiSource |
28.54 |
3.70% |
2024-07-31Q |
67.7 |
19.41 |
1.644 |
0.51 |
12.79 |
-0.94 |
+0.92 |
-0.49 |
+4.97 |
+5.55 |
+3.71 |
-19.90/+3.15 |
AES |
The AES Corporation |
17.71 |
3.86% |
2024-04-30Q |
200.9 |
23.99 |
4.341 |
1.08 |
12.59 |
+0.80 |
-10.87 |
-11.18 |
-2.05 |
-5.80 |
-16.03 |
-35.46/+27.61 |
BEP |
Brookfield Renewable Partners |
25.40 |
5.60% |
2024-05-31Q |
- |
- |
1.739 |
0.98 |
12.23 |
+2.54 |
-4.62 |
-9.06 |
+13.44 |
-2.94 |
-13.40 |
-21.57/+19.37 |
EVRG |
Evergy |
52.82 |
4.90% |
2024-05-17Q |
81.6 |
39.97 |
1.26 |
0.60 |
12.14 |
-0.28 |
-0.26 |
-4.69 |
+1.19 |
-1.64 |
-10.00 |
-11.17/+17.08 |
WTRG |
Essential Utilities Inc. |
37.49 |
3.34% |
2024-05-09Q |
59.7 |
20.17 |
1.739 |
0.84 |
10.25 |
+0.43 |
+1.41 |
-4.46 |
+4.63 |
-0.53 |
-4.24 |
-14.46/+15.39 |
KEP |
Korea Electric Power Corporation |
7.20 |
|
|
- |
- |
0 |
1.02 |
9.24 |
+1.55 |
-1.37 |
-4.51 |
-11.33 |
-0.28 |
-3.74 |
-17.71/+32.57 |
PNW |
Pinnacle West Capital |
75.85 |
4.66% |
2024-08-01Q |
77.5 |
16.44 |
1.389 |
0.51 |
8.61 |
-0.69 |
+0.21 |
-1.80 |
+4.25 |
+2.04 |
-7.41 |
-14.04/+13.42 |
OGE |
OGE Energy |
35.52 |
4.70% |
2024-07-08Q |
139.1 |
20.46 |
1.602 |
0.74 |
7.12 |
-0.50 |
+0.31 |
-2.36 |
+5.37 |
+0.03 |
-0.14 |
-12.04/+5.01 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
1.85 |
9.70% |
2024-07-01 |
- |
0.92 |
0.215 |
1.34 |
5.29 |
+5.11 |
-1.60 |
-25.10 |
-26.59 |
-20.26 |
-27.45 |
-32.51/+12.27 |
SWX |
Southwest Gas Holdings |
70.41 |
3.47% |
2024-08-15Q |
91.6 |
26.55 |
1.504 |
0.37 |
5.05 |
+0.04 |
-4.97 |
-7.82 |
-5.54 |
+10.46 |
+10.74 |
-20.22/+11.44 |
UGI |
UGI Corporation |
22.38 |
6.65% |
2024-06-14Q |
- |
- |
1.008 |
1.13 |
4.69 |
-2.27 |
-3.74 |
-10.16 |
-10.84 |
-10.30 |
-13.76 |
-9.79/+24.13 |
IDA |
IDACORP |
92.23 |
3.60% |
2024-05-03Q |
60.5 |
21.08 |
1.604 |
0.58 |
4.68 |
-0.99 |
+0.55 |
-5.70 |
+1.05 |
-6.76 |
-10.90 |
-6.29/+15.29 |
POR |
Portland General Electric |
42.47 |
4.71% |
2024-06-24Q |
76.7 |
19.18 |
1.319 |
0.58 |
4.38 |
-1.78 |
-0.77 |
-4.67 |
+2.71 |
-3.50 |
-8.51 |
-10.50/+17.07 |
ORA |
Ormat Technologies Inc. |
70.83 |
0.68% |
2024-05-21Q |
21.8 |
34.21 |
1.848 |
0.51 |
4.28 |
-1.21 |
-4.22 |
+0.77 |
+11.14 |
-3.34 |
-10.40 |
-17.08/+21.16 |
NJR |
New Jersey Resources |
42.26 |
3.97% |
2024-06-12Q |
68.7 |
16.83 |
1.917 |
0.61 |
4.18 |
-1.12 |
-2.38 |
-4.67 |
-1.22 |
-6.01 |
-6.94 |
-7.90/+12.71 |
NFE |
New Fortress Energy Inc. |
19.94 |
1.96% |
2024-06-14 |
- |
7.62 |
2.493 |
1.49 |
4.09 |
-9.28 |
-14.35 |
-25.96 |
-32.79 |
-45.20 |
-27.23 |
-0.85/+100.80 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.84 |
7.68% |
2024-05-22 |
- |
0.01 |
0.001 |
1.18 |
3.93 |
+1.43 |
-1.05 |
-8.09 |
-8.09 |
-8.97 |
-14.20 |
-5.63/+37.15 |
BKH |
Black Hills |
53.72 |
4.79% |
2024-05-16Q |
63.3 |
13.56 |
1.111 |
0.69 |
3.7 |
-1.21 |
+0.21 |
-5.84 |
-0.04 |
-2.70 |
-7.12 |
-13.57/+15.30 |
OTTR |
Otter Tail Corporation |
85.80 |
2.16% |
2024-05-14Q |
25.4 |
12.32 |
2.486 |
0.55 |
3.59 |
-2.04 |
-2.74 |
-7.68 |
-0.41 |
+2.22 |
+10.62 |
-19.63/+15.96 |
ALE |
Allete |
62.04 |
4.55% |
2024-05-14Q |
67.8 |
14.91 |
1.267 |
0.80 |
3.58 |
-0.50 |
-1.37 |
-1.84 |
+4.60 |
-0.45 |
+9.63 |
-20.55/+6.16 |
OGS |
ONE Gas Inc. |
62.60 |
4.14% |
2024-05-17Q |
64.0 |
15.6 |
1.28 |
0.66 |
3.54 |
-1.96 |
+3.59 |
-2.42 |
0.0 |
0.0 |
0.0 |
-11.34/+31.09 |
SR |
Spire |
59.76 |
5.03% |
2024-06-11Q |
78.1 |
13.52 |
0.862 |
0.51 |
3.45 |
-1.60 |
+0.03 |
-3.43 |
+0.71 |
-4.69 |
-3.83 |
-10.02/+11.24 |
PNM |
PNM Resources |
36.23 |
4.31% |
2024-04-25Q |
354.6 |
13.6 |
1.452 |
0.36 |
3.27 |
-1.98 |
-2.61 |
-4.48 |
-2.61 |
-7.55 |
-20.16 |
-4.43/+26.79 |
NWE |
NorthWestern |
48.99 |
5.30% |
2024-06-14Q |
80.7 |
15.28 |
1.067 |
0.45 |
3.0 |
-2.18 |
-3.07 |
-5.37 |
-1.78 |
-3.51 |
-13.17 |
-6.16/+19.16 |
CWT |
California Water Service Group |
48.96 |
2.34% |
2024-05-03Q |
45.9 |
53.21 |
1.982 |
0.48 |
2.83 |
+0.97 |
+2.88 |
-7.88 |
+6.99 |
-0.43 |
-1.27 |
-11.15/+12.03 |
MGEE |
MGE Energy |
74.86 |
2.28% |
2024-05-31Q |
47.1 |
19.81 |
2.337 |
0.70 |
2.71 |
+0.19 |
-2.72 |
-7.79 |
-4.15 |
+4.55 |
-4.50 |
-17.26/+11.23 |
AWR |
American States Water Company |
72.65 |
2.40% |
2024-05-17Q |
50.8 |
43.2 |
3.379 |
0.46 |
2.7 |
+0.11 |
+2.70 |
-6.84 |
+4.10 |
-6.31 |
-13.35 |
-9.11/+23.79 |
CWEN.A |
Clearway Energy Inc. Class A |
22.63 |
7.30% |
2024-06-03Q |
262.2 |
34.16 |
1.287 |
0.96 |
2.65 |
-0.13 |
-7.90 |
-9.70 |
+3.52 |
-9.66 |
-13.76 |
-22.80/+20.68 |
AVA |
Avista |
33.76 |
5.61% |
2024-05-22Q |
78.6 |
15.48 |
1.062 |
0.46 |
2.64 |
-2.46 |
-3.65 |
-12.13 |
-2.43 |
-6.77 |
-9.61 |
-9.57/+18.87 |
AY |
Atlantica Sustainable Infrastructure plc |
21.98 |
8.08% |
2024-05-31Q |
480.0 |
58.94 |
1.791 |
1.02 |
2.55 |
+0.14 |
-0.23 |
-4.23 |
+19.91 |
+4.87 |
-3.60 |
-25.61/+14.74 |
NEP |
NextEra Energy Partners LP representing limited pa |
26.40 |
13.38% |
2024-05-06Q |
267.6 |
8.79 |
-377.143 |
1.03 |
2.47 |
-4.49 |
-18.47 |
-16.08 |
-9.77 |
-10.78 |
-53.30 |
-23.60/+126.89 |
CPK |
Chesapeake Utilities Corporation |
106.40 |
2.39% |
2024-06-14Q |
51.6 |
27.33 |
1.902 |
0.60 |
2.37 |
+0.19 |
-1.56 |
-4.80 |
+3.08 |
+3.32 |
-9.83 |
-21.25/+17.22 |
SJW |
SJW Group (DE) |
54.31 |
3.00% |
2024-05-03Q |
61.2 |
20.23 |
1.419 |
0.62 |
1.75 |
+0.17 |
+3.11 |
-5.65 |
-0.26 |
-14.47 |
-18.65 |
-5.78/+34.67 |
KEN |
Kenon Holdings Ltd. |
25.49 |
15.81% |
2024-04-05A |
- |
- |
1.118 |
1.38 |
1.35 |
+3.83 |
+0.55 |
+6.97 |
+11.85 |
-2.45 |
+8.47 |
-30.80/+13.73 |
NWN |
NW Natural Holdings |
35.31 |
5.49% |
2024-04-29Q |
85.4 |
15.71 |
0.999 |
0.57 |
1.34 |
-2.22 |
-2.24 |
-8.62 |
-3.02 |
-10.34 |
-15.61 |
-1.39/+27.16 |
SPH |
Suburban Propane Partners L.P. |
18.77 |
6.76% |
2024-05-06Q |
79.8 |
11.21 |
1.871 |
0.45 |
1.2 |
-1.16 |
-9.93 |
+0.81 |
-9.45 |
+9.06 |
+27.34 |
-23.18/+18.97 |
MSEX |
Middlesex Water Company |
53.96 |
2.46% |
2024-05-14Q |
65.8 |
29.94 |
2.274 |
0.80 |
0.96 |
+3.25 |
+2.62 |
-6.77 |
+11.81 |
-11.42 |
-30.44 |
-15.83/+56.32 |
HE |
Hawaiian Electric Industries |
8.08 |
16.96% |
2023-08-17Q |
81.1 |
5.7 |
0.375 |
0.58 |
0.89 |
-10.42 |
-21.40 |
-19.12 |
-25.94 |
-45.66 |
-77.70 |
-0.48/+397.03 |
YORW |
The York Water Company |
36.85 |
2.32% |
2024-06-28Q |
50.2 |
21.38 |
2.371 |
0.63 |
0.53 |
-0.65 |
+1.66 |
-4.16 |
+6.35 |
-0.46 |
-8.29 |
-9.58/+17.64 |
GNE |
Genie Energy Ltd. Class B Stock |
15.00 |
1.98% |
2024-02-16Q |
60.5 |
21.44 |
2.063 |
0.15 |
0.41 |
+2.60 |
+1.69 |
-1.12 |
-2.98 |
-44.47 |
+10.54 |
-13.67/+106.00 |
CWCO |
Consolidated Water Co. Ltd. |
25.39 |
1.55% |
2024-07-01Q |
19.4 |
13.14 |
2.152 |
0.16 |
0.4 |
-4.33 |
-2.50 |
-8.80 |
-2.68 |
-22.35 |
+18.81 |
-24.89/+50.81 |
ARTNA |
Artesian Resources Corporation |
37.41 |
3.13% |
2024-05-16Q |
68.9 |
21.89 |
1.659 |
0.19 |
0.38 |
+6.40 |
+9.61 |
-6.71 |
+5.80 |
-2.27 |
-19.55 |
-10.88/+32.93 |
GWRS |
Global Water Resources Inc. |
11.86 |
2.50% |
2024-07-17M |
114.2 |
46.82 |
6.02 |
0.98 |
0.29 |
-1.98 |
-2.95 |
-5.35 |
-5.50 |
-6.39 |
-6.54 |
-21.25/+13.24 |
RGCO |
RGC Resources |
19.33 |
4.09% |
2024-07-17Q |
60.4 |
16.38 |
1.78 |
0.16 |
0.2 |
-5.48 |
-4.54 |
-6.93 |
-9.21 |
+1.63 |
+1.42 |
-20.54/+13.24 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
21.00 |
13.71% |
2024-07-01Q |
65.0 |
12.38 |
2.857 |
0.86 |
0.15 |
-11.58 |
-11.73 |
-2.91 |
+1.25 |
+19.25 |
+76.03 |
-44.76/+15.95 |
VIA |
Via Renewables |
10.99 |
|
|
- |
12.38 |
1.496 |
1.31 |
0.08 |
0.0 |
+0.09 |
+0.69 |
+2.18 |
+2.76 |
+67.10 |
-52.57/+0.14 |