Basic Materials |
LIN |
Linde plc |
473.76 |
1.17% |
2024-09-04Q |
42.4 |
35.41 |
5.93 |
0.94 |
226.22 |
-2.61 |
-1.20 |
-0.94 |
+4.96 |
+6.90 |
+27.86 |
-23.52/+2.90 |
BHP |
BHP Group |
56.44 |
5.27% |
2024-09-13S |
190.7 |
18.47 |
3.25 |
0.97 |
143.08 |
-1.19 |
-8.98 |
+2.38 |
+1.91 |
+0.02 |
-1.31 |
-9.82/+22.45 |
SHW |
Sherwin-Williams |
359.04 |
0.79% |
2024-11-15Q |
28.3 |
35.61 |
21.91 |
1.17 |
90.43 |
-7.55 |
-6.19 |
-2.80 |
+2.81 |
+17.16 |
+52.12 |
-35.37/+9.34 |
SCCO |
Southern Copper Corporation |
115.41 |
2.44% |
2024-11-06Q |
80.2 |
32.52 |
10.53 |
1.18 |
90.15 |
+2.22 |
-2.91 |
+13.46 |
+9.48 |
-1.31 |
+61.34 |
-40.27/+12.46 |
RIO |
Rio Tinto Group |
65.28 |
5.48% |
2024-08-16S |
57.7 |
8.05 |
1.48 |
0.66 |
81.78 |
-0.12 |
-8.35 |
+3.18 |
+0.34 |
-4.34 |
+2.40 |
-9.08/+15.03 |
ECL |
Ecolab |
253.49 |
0.89% |
2024-09-17Q |
37.8 |
42.6 |
8.8 |
1.13 |
72.13 |
-3.05 |
-0.43 |
+0.12 |
+3.36 |
+14.65 |
+61.01 |
-38.18/+3.60 |
APD |
Air Products & Chemicals |
318.02 |
2.20% |
2024-10-01Q |
60.5 |
27.85 |
4.74 |
0.82 |
70.7 |
-4.24 |
+5.88 |
+14.05 |
+21.86 |
+34.71 |
+15.16 |
-33.26/+4.53 |
FCX |
Freeport-McMoRan |
46.60 |
0.64% |
2024-10-15Q |
22.4 |
34.85 |
3.87 |
1.90 |
66.96 |
-3.28 |
-9.23 |
+5.24 |
+3.56 |
-7.72 |
+38.40 |
-29.56/+18.53 |
CRH |
CRH PLC (ADR) |
92.39 |
2.20% |
2024-08-23 |
- |
20.15 |
3.09 |
1.38 |
62.85 |
-1.17 |
-0.12 |
+1.78 |
+13.29 |
+17.62 |
+76.49 |
-44.16/+1.89 |
NEM |
Newmont Mining |
48.42 |
2.03% |
2024-11-27Q |
- |
- |
1.83 |
0.50 |
55.56 |
-15.97 |
-10.17 |
-9.31 |
+3.62 |
+13.32 |
+24.25 |
-39.24/+21.27 |
VALE |
Vale SA (ADR) |
10.88 |
15.53% |
2024-08-05 |
- |
5.61 |
1.14 |
0.92 |
46.46 |
+2.35 |
-7.72 |
+3.42 |
+0.18 |
-11.40 |
-19.35 |
-11.21/+47.79 |
CTVA |
Corteva Inc. |
60.35 |
1.13% |
2024-09-03Q |
51.9 |
46.85 |
1.67 |
0.78 |
41.78 |
+1.58 |
+3.02 |
+5.32 |
+8.95 |
+9.89 |
+26.20 |
-28.38/+1.42 |
MLM |
Martin Marietta Materials Inc. |
570.21 |
0.55% |
2024-09-03Q |
9.6 |
16.86 |
3.95 |
0.91 |
34.85 |
-1.86 |
+5.77 |
+6.75 |
+0.81 |
-5.75 |
0.0 |
-31.62/+9.90 |
DOW |
Dow Inc. |
49.70 |
5.49% |
2024-11-29Q |
168.5 |
31.24 |
1.95 |
1.23 |
34.84 |
-6.42 |
-9.77 |
-7.24 |
-5.98 |
-13.25 |
+3.30 |
-4.91/+22.11 |
DD |
DuPont de Nemours Inc. |
83.30 |
1.80% |
2024-11-29Q |
97.6 |
52.96 |
1.51 |
1.34 |
34.78 |
-2.10 |
-6.97 |
-1.13 |
+3.89 |
+13.01 |
+15.45 |
-26.60/+8.12 |
GOLD |
Barrick Gold Corporation |
19.61 |
1.97% |
2024-08-30Q |
53.6 |
24.14 |
1.55 |
0.55 |
34.37 |
-6.26 |
-3.06 |
-2.87 |
+10.23 |
+14.75 |
+20.09 |
-29.83/+8.87 |
VMC |
Vulcan Materials Company (Holding Company) |
256.54 |
0.72% |
2024-11-04Q |
26.9 |
36.98 |
4.39 |
0.82 |
33.88 |
-1.98 |
+2.52 |
+4.62 |
-1.98 |
-1.80 |
+32.45 |
-25.74/+8.67 |
NUE |
Nucor |
141.47 |
1.53% |
2024-09-27Q |
15.6 |
9.88 |
1.62 |
1.55 |
33.58 |
-10.60 |
-5.77 |
-6.87 |
-12.07 |
-19.35 |
-4.48 |
-5.69/+43.49 |
PPG |
PPG Industries |
126.45 |
2.14% |
2024-11-12Q |
42.8 |
19.87 |
3.79 |
1.26 |
29.34 |
-3.42 |
-6.03 |
-2.53 |
-0.86 |
-2.85 |
+4.75 |
-6.63/+19.54 |
LYB |
LyondellBasell Industries NV |
87.50 |
6.06% |
2024-08-26Q |
74.6 |
12.45 |
2.14 |
1.07 |
28.45 |
-4.36 |
-9.26 |
-11.35 |
-10.03 |
-14.32 |
-3.25 |
--0.39/+22.31 |
FNV |
Franco-Nevada Corporation |
135.62 |
1.06% |
2024-09-12Q |
30.4 |
28.67 |
4.58 |
0.77 |
26.1 |
+2.64 |
+8.06 |
+11.03 |
+8.81 |
+10.32 |
-1.35 |
-24.58/+3.17 |
IFF |
International Flavors & Fragrances |
101.45 |
1.56% |
2024-09-20Q |
- |
- |
1.84 |
1.22 |
25.94 |
-2.92 |
-3.49 |
-2.44 |
+2.64 |
+19.90 |
+49.52 |
-37.69/+5.24 |
WY |
Weyerhaeuser |
31.80 |
2.49% |
2024-08-30Q |
76.9 |
31.37 |
2.33 |
1.41 |
23.13 |
-3.81 |
-5.78 |
+4.30 |
+0.63 |
+2.42 |
+11.11 |
-15.94/+14.06 |
STLD |
Steel Dynamics |
129.58 |
1.41% |
2024-09-30Q |
14.6 |
9.99 |
2.2 |
1.32 |
19.99 |
-5.12 |
+2.86 |
+8.43 |
-0.74 |
-3.33 |
+24.46 |
-23.80/+16.79 |
MT |
ArcelorMittal |
24.02 |
2.10% |
2024-11-12S |
46.2 |
21.25 |
0.36 |
1.77 |
19.68 |
-1.27 |
-7.47 |
+1.69 |
+5.72 |
-5.32 |
+8.49 |
-14.57/+20.77 |
PKX |
POSCO |
60.02 |
3.06% |
2024-06-28Q |
- |
14.34 |
- |
1.42 |
18.22 |
-4.84 |
-18.04 |
-5.95 |
-8.17 |
-16.17 |
-23.02 |
-3.37/+63.28 |
WLK |
Westlake Chemical Corporation |
132.73 |
1.56% |
2024-08-20Q |
98.5 |
63.72 |
1.64 |
1.18 |
17.07 |
-4.74 |
-11.57 |
-8.74 |
-7.20 |
-11.25 |
+15.94 |
-15.04/+22.53 |
RPM |
RPM International |
128.45 |
1.57% |
2024-10-18Q |
42.2 |
27.24 |
6.32 |
1.00 |
16.53 |
-3.79 |
+4.49 |
+10.49 |
+9.26 |
+19.62 |
+43.97 |
-30.84/+4.76 |
RS |
Reliance Steel & Aluminum |
283.54 |
1.50% |
2024-11-22Q |
21.7 |
14.2 |
2.12 |
0.85 |
15.6 |
-4.51 |
-2.10 |
-1.08 |
-6.75 |
-2.44 |
+14.17 |
-16.36/+20.69 |
CF |
CF Industries Holdings Inc. |
83.19 |
2.40% |
2024-11-15Q |
35.4 |
14.27 |
2.75 |
0.96 |
15.01 |
-0.95 |
-2.86 |
+0.12 |
+10.86 |
+3.99 |
+4.14 |
-16.90/+9.22 |
CE |
Celanese Corporation Series A |
128.87 |
2.16% |
2024-10-30Q |
15.8 |
7.37 |
1.98 |
1.30 |
14.08 |
-5.22 |
-7.48 |
-1.32 |
-7.34 |
-16.58 |
+13.54 |
-14.05/+33.59 |
KGC |
Kinross Gold Corporation |
10.53 |
1.12% |
2024-08-22Q |
34.6 |
27.48 |
2.14 |
1.24 |
12.94 |
-0.75 |
+11.31 |
+16.48 |
+22.30 |
+56.23 |
+98.31 |
-54.89/+2.75 |
EMN |
Eastman Chemical Company |
105.43 |
3.04% |
2024-09-16Q |
43.1 |
14.12 |
0.69 |
1.44 |
12.32 |
-3.13 |
-6.18 |
+2.99 |
+4.67 |
+10.33 |
+45.26 |
-34.66/+8.60 |
SQM |
Sociedad Quimica y Minera S.A. |
40.83 |
2.11% |
2024-05-09Q |
6.3 |
12.49 |
2.36 |
1.02 |
11.66 |
+4.42 |
-2.04 |
+5.23 |
+6.52 |
-7.50 |
-20.08 |
-21.04/+58.27 |
ALB |
Albemarle Corporation |
93.51 |
1.70% |
2024-09-13Q |
- |
- |
1.24 |
1.54 |
10.99 |
-1.71 |
-2.64 |
+3.61 |
+0.77 |
-19.99 |
-30.44 |
-23.03/+64.20 |
AA |
Alcoa Corporation |
41.10 |
0.95% |
2024-10-29Q |
- |
- |
2.78 |
2.43 |
10.62 |
-1.46 |
+4.66 |
+28.04 |
+22.94 |
+11.44 |
+74.82 |
-43.70/+10.66 |
RGLD |
Royal Gold |
150.34 |
1.06% |
2024-10-04Q |
43.7 |
41.32 |
3.35 |
0.91 |
9.88 |
-1.51 |
+6.02 |
+7.26 |
+11.29 |
+20.68 |
+41.07 |
-33.12/+3.17 |
X |
United States Steel Corporation |
38.79 |
0.52% |
2024-08-12Q |
8.9 |
15.51 |
0.78 |
1.87 |
8.73 |
+2.56 |
+8.90 |
+2.32 |
-4.81 |
+3.66 |
+15.48 |
-30.61/+29.41 |
MOS |
Mosaic Company |
26.94 |
3.14% |
2024-09-05Q |
113.0 |
34.77 |
0.73 |
1.36 |
8.58 |
+2.59 |
-0.30 |
-5.71 |
-8.89 |
-10.94 |
-18.59 |
-10.49/+42.17 |
UFPI |
UFP Industries Inc. |
130.17 |
1.01% |
2024-08-30Q |
17.0 |
17.23 |
2.57 |
1.40 |
7.93 |
-2.82 |
-0.84 |
+6.99 |
+1.04 |
+14.55 |
+38.05 |
-30.38/+7.19 |
FMC |
FMC Corporation |
62.00 |
3.77% |
2024-09-30Q |
21.1 |
5.55 |
1.68 |
0.85 |
7.74 |
-1.10 |
-6.17 |
-4.00 |
+4.03 |
+6.06 |
+9.00 |
-20.18/+10.84 |
TX |
Ternium S.A. American Depositary Shares (each repr |
35.47 |
12.54% |
2024-05-02S |
1308.5 |
10.4 |
0.57 |
1.69 |
7.11 |
+0.68 |
-4.29 |
+5.35 |
-1.94 |
-18.61 |
-5.87 |
-13.50/+25.29 |
GGB |
Gerdau S.A. |
3.12 |
2.72% |
2024-08-13Q |
2.0 |
4.78 |
0.73 |
1.68 |
6.58 |
-2.50 |
-10.34 |
-4.29 |
-3.41 |
-13.57 |
-28.44 |
-6.41/+34.88 |
CLF |
Cleveland-Cliffs |
13.07 |
|
|
- |
141.48 |
0.88 |
1.98 |
6.12 |
-6.24 |
+2.35 |
+0.08 |
-15.51 |
-26.90 |
-18.52 |
-21.88/+75.75 |
CBT |
Cabot Corporation |
109.26 |
1.56% |
2024-08-30Q |
20.2 |
12.88 |
4.5 |
1.19 |
5.99 |
-4.66 |
-1.42 |
+3.95 |
+11.82 |
+16.74 |
+66.40 |
-40.42/+7.21 |
MDU |
MDU Resources Group |
28.78 |
1.81% |
2024-09-12Q |
26.0 |
14.41 |
1.94 |
0.77 |
5.87 |
-4.95 |
+5.00 |
+12.03 |
+5.89 |
+16.66 |
+57.35 |
-37.32/+6.05 |
BCPC |
Balchem Corporation |
171.46 |
0.48% |
2023-12-26A |
22.7 |
46.16 |
4.85 |
0.65 |
5.56 |
+0.53 |
-2.10 |
-3.15 |
-5.16 |
+23.12 |
+48.99 |
-35.41/+8.50 |
ICL |
ICL Group Ltd. |
4.09 |
4.75% |
2024-09-04Q |
38.9 |
8.35 |
0.94 |
1.24 |
5.37 |
+0.49 |
-4.22 |
-10.89 |
-11.47 |
-11.66 |
-14.97 |
-7.33/+35.43 |
BCC |
Boise Cascade L.L.C. |
135.38 |
0.61% |
2024-09-03Q |
7.2 |
11.66 |
2.31 |
1.53 |
5.27 |
-4.49 |
-4.32 |
-0.18 |
-4.01 |
-2.90 |
+45.62 |
-35.50/+14.25 |
NEU |
NewMarket |
538.64 |
1.86% |
2024-12-16Q |
20.7 |
12.66 |
4.2 |
0.49 |
5.17 |
+2.59 |
-2.55 |
-6.12 |
-4.13 |
+1.74 |
+13.88 |
-18.71/+20.67 |
SMG |
Scotts Miracle-Gro Company |
86.74 |
3.02% |
2024-08-23Q |
- |
- |
-33.99 |
1.76 |
4.93 |
-3.77 |
+1.43 |
+22.20 |
+22.84 |
+28.03 |
+92.76 |
-49.30/+5.01 |
OLN |
Olin |
41.43 |
1.78% |
2024-08-08Q |
32.4 |
18.92 |
2.03 |
1.42 |
4.87 |
-11.85 |
-15.40 |
-5.13 |
-7.09 |
-22.53 |
-1.64 |
-4.73/+46.27 |
BTG |
B2Gold Corp (Canada) |
3.36 |
4.66% |
2024-09-10Q |
112.0 |
24.00 |
1.22 |
1.16 |
4.4 |
-2.89 |
+5.00 |
+20.00 |
+15.46 |
+28.24 |
+3.38 |
-30.36/+4.17 |
ASH |
Ashland Global Holdings |
83.84 |
1.91% |
2024-08-30Q |
54.4 |
28.04 |
1.4 |
0.88 |
4.09 |
-4.46 |
-4.33 |
-6.32 |
-12.84 |
-12.72 |
+11.33 |
-15.53/+22.26 |
FUL |
H. B. Fuller Company |
74.80 |
1.19% |
2024-10-17Q |
27.4 |
22.4 |
2.22 |
1.42 |
4.09 |
-5.60 |
-6.61 |
-12.68 |
-12.22 |
+0.77 |
+15.36 |
-13.58/+17.20 |
HUN |
Huntsman Corporation |
22.45 |
4.38% |
2024-09-13Q |
4912.1 |
197.66 |
1.27 |
1.01 |
3.88 |
-5.31 |
-8.55 |
+1.81 |
-4.10 |
-6.42 |
-2.77 |
-11.31/+20.31 |
TFPM |
Triple Flag Precious Metals Corp. |
18.22 |
1.20% |
2024-08-30Q |
115.6 |
95.89 |
2.22 |
-0.14 |
3.67 |
+1.96 |
+10.69 |
+11.44 |
+19.16 |
+11.37 |
+40.37 |
-35.51/+3.62 |
WDFC |
WD-40 Company |
266.59 |
1.31% |
2024-10-18Q |
68.8 |
51.95 |
15.74 |
-0.08 |
3.61 |
+6.11 |
+3.51 |
+1.43 |
-0.16 |
+18.21 |
+26.71 |
-22.00/+4.57 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.93 |
|
|
- |
- |
1.24 |
1.60 |
3.49 |
+11.04 |
+12.81 |
+26.74 |
+14.92 |
0.0 |
-4.27 |
-37.53/+20.18 |
BVN |
Compania de Minas Buenaventura (ADR) |
13.32 |
1.09% |
2024-04-17 |
- |
172.82 |
1.14 |
0.82 |
3.38 |
-2.77 |
-5.40 |
+7.42 |
-16.33 |
-23.36 |
+57.82 |
-41.97/+41.44 |
SXT |
Sensient Technologies Corporation |
77.55 |
2.12% |
2024-08-05Q |
79.3 |
37.49 |
3.1 |
0.75 |
3.29 |
-1.42 |
-2.70 |
-0.37 |
+1.19 |
+10.22 |
+38.78 |
-29.05/+7.01 |
HCC |
Warrior Met Coal Inc. |
60.50 |
0.53% |
2024-08-06Q |
4.0 |
7.44 |
1.53 |
1.02 |
3.16 |
-3.28 |
-6.42 |
-1.32 |
-12.91 |
-13.73 |
+25.70 |
-26.02/+24.84 |
GFF |
Griffon Corporation |
63.46 |
0.94% |
2024-08-28Q |
16.0 |
16.61 |
14.08 |
1.30 |
3.13 |
-6.28 |
-8.66 |
-4.12 |
-15.06 |
-7.05 |
+60.29 |
-39.51/+22.90 |
KWR |
Quaker Chemical Corporation |
153.87 |
1.25% |
2024-10-17Q |
28.0 |
22.49 |
1.99 |
1.37 |
2.76 |
-5.15 |
-10.29 |
-9.10 |
-15.63 |
-19.11 |
+10.55 |
-9.88/+44.24 |
BAK |
Braskem SA ADR |
6.09 |
|
|
- |
- |
3.8 |
2.03 |
2.75 |
-3.94 |
-19.12 |
-3.64 |
-5.43 |
-31.88 |
-13.00 |
-13.30/+80.30 |
CC |
Chemours Company |
18.32 |
5.46% |
2024-11-15Q |
131.6 |
23.93 |
3.84 |
1.75 |
2.73 |
-6.77 |
-11.58 |
-5.76 |
-24.67 |
-32.94 |
-22.31 |
-17.58/+78.49 |
MEOH |
Methanex Corporation |
40.56 |
1.83% |
2024-09-16Q |
29.4 |
19.17 |
1.39 |
1.36 |
2.73 |
+0.07 |
-2.57 |
-13.13 |
-14.74 |
-15.97 |
-1.91 |
-10.92/+39.13 |
HWKN |
Hawkins |
116.50 |
0.55% |
2024-08-16Q |
16.7 |
30.7 |
5.89 |
0.74 |
2.44 |
-7.94 |
-7.13 |
-8.03 |
+8.87 |
+53.73 |
+109.57 |
-53.96/+16.40 |
MTRN |
Materion Corporation |
103.84 |
0.52% |
2024-11-14Q |
14.3 |
27.58 |
2.39 |
1.17 |
2.15 |
-1.67 |
-7.64 |
-10.51 |
-13.86 |
-13.03 |
+8.60 |
-9.87/+39.71 |
TROX |
Tronox Holdings plc (UK) |
12.41 |
4.03% |
2024-08-26Q |
- |
- |
1.12 |
1.64 |
1.96 |
-13.70 |
-14.41 |
-10.91 |
-23.58 |
-29.00 |
+21.79 |
-18.78/+66.80 |
WOR |
Worthington Industries |
38.82 |
1.76% |
2024-12-13Q |
90.0 |
50.04 |
2.15 |
1.27 |
1.95 |
-7.15 |
-4.92 |
-15.24 |
-23.58 |
-33.54 |
-36.19 |
-5.70/+80.22 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
6.16 |
0.94% |
2024-10-15Q |
41.4 |
64.32 |
1.34 |
1.15 |
1.83 |
+2.33 |
+1.15 |
+5.12 |
+10.00 |
+9.41 |
+30.79 |
-35.71/+5.52 |
SPPJY |
Sappi Ltd ADR |
2.79 |
4.20% |
2024-01-11A |
23.4 |
5.58 |
- |
1.08 |
1.68 |
0.0 |
-0.53 |
+4.10 |
-7.46 |
-0.36 |
+27.98 |
-28.67/+13.26 |
APOG |
Apogee Enterprises |
74.94 |
1.34% |
2024-10-22Q |
20.6 |
15.7 |
3.23 |
0.98 |
1.64 |
-4.96 |
+7.35 |
+12.22 |
+9.95 |
+20.77 |
+81.15 |
-45.28/+15.05 |
SCL |
Stepan Company |
72.60 |
2.07% |
2024-08-30Q |
98.0 |
47.14 |
1.38 |
0.80 |
1.63 |
-3.87 |
-7.17 |
-6.48 |
-19.83 |
-13.55 |
-2.63 |
-3.88/+33.17 |
CGAU |
Centerra Gold Inc. |
7.25 |
2.69% |
2024-08-15Q |
- |
12.03 |
0.94 |
1.33 |
1.54 |
-3.20 |
-2.29 |
+2.40 |
+10.52 |
+13.99 |
+37.83 |
-38.41/+7.86 |
KRO |
Kronos Worldwide |
11.65 |
1.72% |
2024-09-06Q |
- |
- |
1.74 |
1.16 |
1.34 |
-3.72 |
-6.43 |
+0.78 |
-3.32 |
+0.43 |
+75.19 |
-46.78/+24.46 |
KALU |
Kaiser Aluminum Corporation |
68.34 |
4.58% |
2024-10-25Q |
107.5 |
26.67 |
1.64 |
1.33 |
1.1 |
-6.92 |
-6.61 |
-8.33 |
-12.11 |
-28.00 |
+25.90 |
-21.47/+49.87 |
MATV |
Mativ Holdings Inc. |
15.75 |
2.54% |
2024-08-23Q |
- |
- |
0.95 |
0.70 |
0.86 |
-5.12 |
-8.48 |
-16.93 |
-15.87 |
-11.91 |
+21.81 |
-31.56/+26.73 |
WLKP |
Westlake Chemical Partners |
22.46 |
8.39% |
2024-08-12Q |
157.0 |
13.95 |
2.87 |
1.11 |
0.79 |
-0.40 |
+0.49 |
-1.23 |
-2.52 |
+2.46 |
+5.50 |
-6.90/+5.43 |
UAN |
CVR Partners LP representing Limited Partner Inter |
70.70 |
10.85% |
2024-08-12Q |
163.9 |
14.96 |
- |
1.28 |
0.75 |
-4.27 |
+4.90 |
+0.65 |
-9.87 |
-13.64 |
-9.64 |
-14.43/+25.80 |
GPRE |
Green Plains Inc. |
11.49 |
|
|
- |
- |
0.82 |
1.52 |
0.74 |
-1.29 |
-15.20 |
-18.91 |
-34.68 |
-46.31 |
-58.28 |
-6.53/+177.81 |
CMP |
Compass Minerals International |
13.35 |
4.45% |
2024-03-08Q |
- |
- |
1.44 |
1.12 |
0.55 |
-1.40 |
+7.75 |
+51.19 |
+2.14 |
+2.38 |
-45.38 |
-43.75/+104.12 |
ODC |
Oil-Dri Corporation Of America |
69.90 |
1.78% |
2024-11-08Q |
12.1 |
12.54 |
2.51 |
0.59 |
0.51 |
+0.58 |
+2.18 |
+2.51 |
+5.46 |
+1.67 |
+24.69 |
-21.60/+24.92 |
ZEUS |
Olympic Steel Inc. |
36.59 |
1.63% |
2024-08-30Q |
19.2 |
11.39 |
0.72 |
1.46 |
0.41 |
-6.66 |
-7.04 |
-8.75 |
-27.83 |
-45.13 |
-25.98 |
-4.86/+100.85 |
MSB |
Mesabi Trust |
24.83 |
6.27% |
2024-10-30Q |
243.4 |
18.48 |
14.75 |
0.84 |
0.33 |
-2.05 |
+8.90 |
+46.32 |
+40.28 |
+43.44 |
+23.10 |
-35.84/+5.80 |
CMCL |
Caledonia Mining Corporation Plc |
15.39 |
3.53% |
2024-07-12Q |
- |
- |
1.27 |
0.74 |
0.3 |
-6.44 |
+2.46 |
+18.57 |
+30.98 |
+53.90 |
+33.71 |
-42.11/+10.14 |
FF |
FutureFuel Corp. |
6.20 |
3.90% |
2024-12-04Q |
26.3 |
6.73 |
1.26 |
0.65 |
0.27 |
+1.81 |
+10.32 |
-0.64 |
+11.91 |
+11.51 |
-5.78 |
-33.06/+34.84 |
GLT |
Glatfelter |
1.74 |
|
|
- |
- |
0.39 |
1.75 |
0.08 |
+4.82 |
-1.69 |
+8.07 |
+16.78 |
+16.78 |
+6.75 |
-30.17/+55.75 |
FSI |
Flexible Solutions International |
4.00 |
|
2024-04-29 |
- |
17.4 |
1.36 |
1.49 |
0.05 |
+10.63 |
+9.59 |
+16.96 |
+90.48 |
+82.65 |
+107.25 |
-66.00/+-0.75 |
GORO |
Gold Resource Corporation |
0.18 |
|
|
- |
- |
0.28 |
1.45 |
0.02 |
-57.12 |
-50.79 |
-52.29 |
-59.00 |
-64.29 |
-57.45 |
-7.33/+294.44 |
Communication Services |
TMUS |
T-Mobile US |
226.36 |
1.51% |
2024-11-27Q |
38.9 |
26.13 |
4.22 |
0.51 |
262.69 |
+1.41 |
+10.32 |
+13.91 |
+28.96 |
+38.06 |
+61.69 |
-39.17/+3.55 |
VZ |
Verizon Communications |
41.38 |
6.47% |
2024-10-10Q |
100.7 |
15.66 |
1.84 |
0.42 |
174.19 |
-5.93 |
-7.82 |
-0.96 |
+3.22 |
+4.28 |
+23.74 |
-20.32/+9.62 |
CMCSA |
Comcast |
41.66 |
2.98% |
2024-10-02Q |
33.1 |
10.69 |
1.94 |
1.01 |
161.33 |
-0.64 |
+0.05 |
+5.28 |
+4.96 |
+8.01 |
+5.10 |
-12.55/+13.08 |
T |
AT&T |
21.83 |
5.00% |
2024-10-10Q |
62.7 |
12.71 |
1.51 |
0.76 |
156.53 |
-0.09 |
-0.32 |
+9.70 |
+14.83 |
+30.33 |
+47.30 |
-32.48/+3.44 |
ABNB |
Airbnb Inc. |
134.58 |
|
|
- |
17.58 |
10.64 |
1.17 |
86.35 |
-1.37 |
+4.94 |
+14.72 |
-3.94 |
-18.05 |
+17.96 |
-17.98/+26.39 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
16.62 |
1.48% |
2024-11-08A |
20.3 |
13.74 |
2.78 |
0.97 |
51.9 |
-2.98 |
+1.40 |
+0.36 |
-1.66 |
-11.74 |
-0.54 |
-6.44/+22.20 |
NTES |
NetEase Inc. |
79.74 |
2.19% |
2024-09-06Q |
19.3 |
12.09 |
2.86 |
0.55 |
51.21 |
-3.25 |
-14.79 |
-0.87 |
-13.88 |
-16.93 |
-25.32 |
-4.88/+49.10 |
CHTR |
Charter Communications |
336.00 |
|
|
- |
10.19 |
3.68 |
1.05 |
47.96 |
+3.19 |
+3.00 |
-3.32 |
-8.60 |
+31.97 |
-9.68 |
-29.74/+29.47 |
CCI |
Crown Castle International |
108.91 |
5.62% |
2024-09-13Q |
224.1 |
40.7 |
8.57 |
0.85 |
47.33 |
-3.09 |
-6.60 |
-2.78 |
+1.29 |
+16.38 |
+21.19 |
-20.59/+11.03 |
BCE |
BCE Inc. |
32.79 |
8.76% |
2024-09-16Q |
126.0 |
21.36 |
2.6 |
0.60 |
29.91 |
-2.24 |
-6.82 |
-6.31 |
-1.71 |
+0.52 |
-10.53 |
-5.08/+27.39 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
37.79 |
3.90% |
2024-07-03A |
31.0 |
25.07 |
2.44 |
0.19 |
29.32 |
-1.84 |
-6.07 |
-2.23 |
+1.80 |
-0.24 |
+6.45 |
-6.21/+7.48 |
RBLX |
Roblox Corporation Class A |
42.14 |
|
|
- |
- |
222.54 |
1.60 |
27.27 |
+5.53 |
-4.62 |
-4.21 |
+4.02 |
+17.02 |
+35.98 |
-29.88/+14.93 |
TEF |
Telefonica SA |
4.62 |
6.98% |
2024-06-18S |
- |
- |
1.1 |
0.67 |
26.57 |
-3.14 |
-5.52 |
+2.21 |
+1.99 |
+2.67 |
+23.20 |
-19.59/+6.71 |
VOD |
Vodafone Group Plc |
9.48 |
9.91% |
2024-06-07S |
2348.4 |
20.3 |
0.417 |
0.77 |
24.79 |
-2.87 |
-6.05 |
-2.97 |
+0.11 |
+9.98 |
+2.93 |
-15.40/+9.60 |
TU |
Telus Corporation |
15.82 |
7.03% |
2024-09-10Q |
206.1 |
41.84 |
2.06 |
0.75 |
23.35 |
-3.24 |
-5.66 |
-1.98 |
-0.38 |
-1.56 |
-0.25 |
-7.52/+20.95 |
WBD |
Warner Bros. Discovery Inc. |
7.60 |
|
|
- |
- |
0.54 |
1.49 |
18.63 |
-2.81 |
-9.31 |
-3.06 |
-8.54 |
-6.29 |
-20.42 |
-12.63/+67.11 |
VIV |
Telefonica Brasil S.A. (ADR) |
9.28 |
4.18% |
2024-08-27 |
- |
16.95 |
1.23 |
0.74 |
15.34 |
-3.03 |
-9.20 |
+0.32 |
+7.66 |
-1.38 |
+4.39 |
-13.63/+23.17 |
ROKU |
Roku |
75.27 |
|
|
- |
- |
4.48 |
2.08 |
10.89 |
-5.99 |
+1.16 |
+11.07 |
+27.49 |
+33.58 |
+33.58 |
-35.79/+44.60 |
SKM |
SK Telecom Co. (ADR) |
23.06 |
5.86% |
2024-06-28Q |
0.0 |
10.65 |
0.99 |
0.76 |
8.85 |
+0.30 |
-5.26 |
+0.13 |
+4.72 |
+11.89 |
+14.16 |
-13.79/+6.59 |
KT |
KT Corporation |
15.80 |
4.56% |
2024-06-28Q |
0.0 |
10.24 |
0.61 |
0.90 |
7.79 |
+0.32 |
+1.22 |
+7.85 |
+12.06 |
+25.50 |
+33.33 |
-25.13/+1.14 |
LUMN |
Lumen Technologies Inc. |
6.44 |
|
|
- |
- |
13.7 |
1.20 |
6.55 |
-4.45 |
-11.54 |
+22.67 |
+263.84 |
+432.23 |
+384.21 |
-87.89/+21.58 |
CCOI |
Cogent Communications Holdings |
81.88 |
4.74% |
2024-08-22Q |
426.6 |
88.04 |
9.7 |
0.41 |
4.01 |
-3.60 |
+7.02 |
+17.00 |
+19.43 |
+24.46 |
+28.97 |
-37.96/+5.03 |
TEO |
Telecom Argentina SA (ADR) |
8.65 |
|
|
- |
- |
1.56 |
1.75 |
3.73 |
+2.85 |
+11.76 |
+24.10 |
+36.87 |
+8.26 |
+55.58 |
-43.58/+15.26 |
IDCC |
InterDigital Inc. |
147.29 |
1.22% |
2024-10-09Q |
18.1 |
13.3 |
5.31 |
1.39 |
3.7 |
-4.46 |
+4.42 |
+6.30 |
+21.99 |
+46.25 |
+94.57 |
-49.32/+6.93 |
IRDM |
Iridium Communications Inc |
29.03 |
1.80% |
2024-09-13Q |
55.5 |
28.79 |
4.96 |
0.65 |
3.31 |
-8.13 |
-6.45 |
+12.52 |
-0.14 |
-7.46 |
-19.47 |
-16.84/+43.51 |
TDS |
Telephone and Data Systems |
28.98 |
0.57% |
2024-09-16Q |
- |
- |
0.78 |
0.81 |
3.27 |
-0.58 |
+20.35 |
+22.69 |
+38.33 |
+83.65 |
+62.81 |
-52.76/+5.04 |
WLY |
John Wiley & Sons Inc. |
49.30 |
2.86% |
2024-10-08Q |
- |
- |
3.69 |
0.86 |
2.68 |
-1.71 |
+2.54 |
+2.05 |
+4.01 |
+28.55 |
+63.84 |
-41.10/+5.05 |
YY |
JOYY Inc. |
34.12 |
|
|
- |
6.81 |
0.4 |
0.24 |
2.08 |
+1.76 |
-9.50 |
-0.79 |
+1.07 |
+2.22 |
-12.15 |
-18.29/+26.61 |
CABO |
Cable One Inc. |
343.65 |
3.42% |
2024-08-27Q |
27.7 |
7.76 |
0.99 |
0.84 |
1.93 |
-4.71 |
-2.80 |
-2.57 |
-13.00 |
-11.71 |
-36.60 |
-9.42/+79.96 |
MOMO |
Hello Group Inc. |
6.89 |
|
2024-04-11 |
- |
4.59 |
0.76 |
0.54 |
1.29 |
+1.77 |
-7.02 |
+3.77 |
+1.47 |
+18.18 |
-1.99 |
-30.48/+18.87 |
FVRR |
Fiverr International |
22.43 |
|
|
- |
239.21 |
2.47 |
1.70 |
0.87 |
+0.22 |
-14.13 |
-9.81 |
-1.28 |
+7.84 |
+5.60 |
-16.05/+40.93 |
SCHL |
Scholastic Corporation |
24.57 |
3.24% |
2024-10-31Q |
199.1 |
29.18 |
0.73 |
1.03 |
0.69 |
-6.04 |
-23.31 |
-22.93 |
-22.20 |
-32.54 |
-33.99 |
-0.28/+70.08 |
NCMI |
National CineMedia Inc. |
7.11 |
|
|
- |
4.15 |
1.73 |
2.11 |
0.68 |
+1.57 |
-1.25 |
+3.19 |
+24.52 |
+59.24 |
+100.28 |
-50.63/+1.97 |
ATNI |
ATN International |
31.04 |
3.04% |
2024-09-30Q |
- |
- |
0.9 |
0.57 |
0.47 |
-5.62 |
-5.83 |
+15.99 |
+12.63 |
+59.02 |
+10.70 |
-41.37/+28.48 |
EVC |
Entravision Communications Corporation |
2.15 |
9.09% |
2024-09-16Q |
- |
- |
0.9 |
0.98 |
0.19 |
-4.87 |
+0.94 |
+3.37 |
-3.15 |
+2.87 |
-36.58 |
-38.14/+105.12 |
DALN |
DallasNews Corporation |
5.16 |
11.13% |
2024-02-08Q |
- |
- |
9.49 |
0.79 |
0.03 |
+11.69 |
+22.27 |
+24.34 |
+62.78 |
+45.35 |
+21.41 |
-42.17/+11.43 |
EDUC |
Educational Development Corporation |
2.10 |
|
|
- |
- |
0.41 |
1.06 |
0.02 |
+1.94 |
-11.76 |
+3.45 |
-6.67 |
-3.67 |
+124.60 |
-61.90/+40.48 |
Consumer Cyclical |
AMZN |
Amazon.com |
187.83 |
|
|
- |
44.04 |
8.27 |
1.15 |
1971.38 |
-0.61 |
-0.07 |
+5.23 |
+2.92 |
+4.57 |
+47.04 |
-36.99/+7.12 |
TSLA |
Tesla Motors |
269.19 |
|
|
- |
65.52 |
11.9 |
2.30 |
859.97 |
+21.97 |
+3.35 |
+25.73 |
+22.47 |
+59.96 |
+29.86 |
-48.44/+0.67 |
WMT |
Walmart |
82.51 |
1.00% |
2024-12-13Q |
43.0 |
42.92 |
7.91 |
0.52 |
663.24 |
+1.48 |
+3.42 |
+6.84 |
+18.24 |
+37.15 |
+53.58 |
-39.59/+1.01 |
HD |
Home Depot |
398.91 |
2.24% |
2024-08-29Q |
60.0 |
27.08 |
90.49 |
1.01 |
396.23 |
-3.88 |
-0.16 |
+8.25 |
+10.96 |
+19.05 |
+44.29 |
-31.25/+5.68 |
COST |
Costco Wholesale |
891.22 |
0.52% |
2024-11-01Q |
27.9 |
53.73 |
16.76 |
0.80 |
394.88 |
+0.19 |
+0.63 |
-0.13 |
+9.00 |
+22.22 |
+64.12 |
-39.38/+3.66 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
676.50 |
1.77% |
2023-12-01S |
36.7 |
27.03 |
6.692 |
1.14 |
338.35 |
-0.18 |
-13.39 |
-9.44 |
-6.46 |
-19.93 |
-2.45 |
-11.19/+41.71 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
134.76 |
2.37% |
2024-04-19S |
- |
- |
0 |
1.13 |
338.3 |
-0.40 |
-13.78 |
-9.60 |
-6.60 |
-20.40 |
-2.99 |
-7.24/+42.20 |
NFLX |
NetFlix |
754.68 |
|
|
- |
41.45 |
14.2 |
1.26 |
322.59 |
-1.21 |
+6.69 |
+7.60 |
+19.53 |
+34.47 |
+89.68 |
-47.58/+2.43 |
BABA |
Alibaba Group Holding |
97.42 |
1.03% |
2024-06-13 |
- |
20.57 |
1.65 |
0.35 |
237.09 |
-4.89 |
-9.23 |
+16.89 |
+27.30 |
+28.95 |
+17.63 |
-31.61/+20.94 |
TM |
Toyota Motor (ADR) |
172.00 |
3.36% |
2024-03-27S |
1.6 |
6.65 |
0.96 |
0.68 |
231.76 |
+0.27 |
-5.92 |
-9.38 |
-10.66 |
-24.13 |
-0.47 |
-7.53/+48.39 |
MCD |
McDonalds |
292.61 |
2.35% |
2024-12-02Q |
60.1 |
26.04 |
-44.85 |
0.73 |
209.9 |
-7.57 |
-3.65 |
+1.37 |
+16.12 |
+7.15 |
+14.41 |
-16.77/+8.64 |
DIS |
Walt Disney |
95.03 |
0.94% |
2024-07-08S |
34.3 |
36.23 |
1.72 |
1.40 |
172.35 |
-2.31 |
-1.02 |
+5.14 |
+5.67 |
-15.70 |
+19.79 |
-16.63/+30.21 |
LOW |
Lowes Companies |
267.64 |
1.70% |
2024-10-23Q |
37.6 |
22.27 |
-11.19 |
1.10 |
151.83 |
-4.97 |
+0.19 |
+7.70 |
+12.04 |
+16.43 |
+45.76 |
-32.05/+7.24 |
BKNG |
Booking Holdings |
4347.82 |
0.81% |
2024-09-06Q |
24.7 |
28.92 |
-34.02 |
1.40 |
145.76 |
-0.07 |
+2.35 |
+11.22 |
+17.48 |
+23.48 |
+58.32 |
-37.14/+1.09 |
TJX |
TJX Companies |
113.82 |
1.31% |
2024-11-14Q |
36.1 |
27.04 |
16.55 |
0.89 |
128.37 |
-3.30 |
-3.13 |
-2.94 |
+1.78 |
+18.12 |
+30.54 |
-23.63/+6.42 |
RACE |
Ferrari N.V. |
484.73 |
0.55% |
2024-04-22A |
38.4 |
84.99 |
34.77 |
0.99 |
118.15 |
+0.49 |
+2.77 |
-2.43 |
+17.14 |
+14.74 |
+62.53 |
-38.86/+2.79 |
NKE |
NIKE |
78.85 |
1.87% |
2024-09-03Q |
42.3 |
22.19 |
8.44 |
1.02 |
117.37 |
-4.91 |
-11.84 |
-5.36 |
+8.67 |
-16.22 |
-19.52 |
-10.27/+56.49 |
SBUX |
Starbucks |
97.31 |
2.51% |
2024-11-15Q |
68.5 |
27.04 |
-13.86 |
0.97 |
110.27 |
+0.49 |
-0.05 |
+2.90 |
+31.41 |
+10.27 |
+5.75 |
-26.47/+10.64 |
MELI |
MercadoLibre |
2047.35 |
|
|
- |
74.5 |
28.51 |
1.61 |
103.8 |
-1.56 |
-0.84 |
-0.69 |
+23.95 |
+45.62 |
+70.55 |
-43.21/+5.59 |
CMG |
Chipotle Mexican Grill |
59.44 |
|
|
- |
57.72 |
21.93 |
1.26 |
81.4 |
+0.08 |
+3.66 |
+5.99 |
+19.29 |
-6.75 |
+57.45 |
-39.49/+16.52 |
SPOT |
Spotify Technology S.A. |
379.16 |
|
|
- |
- |
26.43 |
1.58 |
74.75 |
+0.07 |
+2.70 |
+10.58 |
+17.80 |
+30.93 |
+137.94 |
-59.12/+2.72 |
MAR |
Marriott International |
262.12 |
0.97% |
2024-05-23Q |
25.4 |
24.99 |
-35.09 |
1.59 |
73.79 |
-1.31 |
+3.59 |
+11.69 |
+10.79 |
+8.84 |
+41.48 |
-31.04/+1.70 |
CVS |
CVS Health Corp |
56.49 |
4.74% |
2024-10-21Q |
47.6 |
9.82 |
0.94 |
0.54 |
71.06 |
-6.38 |
-7.97 |
-1.31 |
-7.39 |
-15.91 |
-14.78 |
-6.58/+47.37 |
TGT |
Target |
151.16 |
2.98% |
2024-11-20Q |
46.5 |
15.42 |
4.79 |
1.25 |
69.64 |
-3.62 |
-2.59 |
-1.60 |
+1.45 |
-8.24 |
+40.97 |
-30.39/+20.31 |
ORLY |
O Reilly Automotive |
1195.22 |
|
|
- |
29.33 |
-43.95 |
0.92 |
69.33 |
-1.30 |
+4.29 |
+5.77 |
+7.65 |
+14.49 |
+29.27 |
-28.04/+2.17 |
MBGAF |
Mercedes-Benz Group AG |
62.24 |
8.99% |
2024-05-09 |
- |
2.01 |
0.705 |
1.31 |
66.59 |
-0.12 |
-4.82 |
-9.96 |
-9.13 |
-21.85 |
+5.37 |
-6.13/+34.15 |
JD |
JD.com Inc. |
39.90 |
3.41% |
2024-04-04 |
- |
17.96 |
1.87 |
0.41 |
62.73 |
-0.20 |
0.0 |
+47.78 |
+50.23 |
+31.51 |
+55.56 |
-47.82/+19.85 |
DHI |
D.R. Horton Inc. |
179.24 |
0.66% |
2024-08-01Q |
7.9 |
11.95 |
2.42 |
1.73 |
58.44 |
-7.87 |
-5.84 |
-5.04 |
+1.30 |
+23.33 |
+76.24 |
-44.16/+11.50 |
HLT |
Hilton Worldwide Holdings Inc. |
236.11 |
0.25% |
2024-11-15Q |
12.9 |
48.72 |
-16.52 |
1.31 |
57.56 |
-1.13 |
+0.75 |
+7.50 |
+9.51 |
+16.82 |
+58.28 |
-37.50/+1.65 |
GM |
General Motors |
52.07 |
0.92% |
2024-12-06Q |
5.1 |
5.27 |
0.82 |
1.43 |
57.26 |
+5.88 |
+12.03 |
+4.60 |
+18.02 |
+13.59 |
+91.29 |
-49.49/+4.27 |
AZO |
AutoZone Inc. |
3130.96 |
|
|
- |
25.53 |
-11.13 |
0.71 |
53.49 |
-1.61 |
-2.05 |
-1.59 |
+1.32 |
+6.28 |
0.0 |
-24.13/+4.01 |
RCL |
Royal Caribbean Cruises |
200.91 |
0.79% |
2024-09-20Q |
17.1 |
20.91 |
8.7 |
2.62 |
51.72 |
+0.49 |
+13.16 |
+22.04 |
+30.83 |
+42.90 |
+142.62 |
-61.00/+1.72 |
JCI |
Johnson Controls |
76.74 |
1.93% |
2024-09-25Q |
61.8 |
31.67 |
3.22 |
1.29 |
51.26 |
-0.90 |
-0.61 |
+5.34 |
+11.59 |
+17.86 |
+59.18 |
-37.58/+1.94 |
CPRT |
Copart Inc. |
51.71 |
|
|
- |
36.31 |
6.58 |
1.27 |
49.81 |
-4.03 |
-0.67 |
-2.36 |
+1.29 |
-7.21 |
+21.02 |
-17.98/+13.29 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
9.89 |
6.61% |
2024-05-31A |
28.5 |
4.32 |
- |
1.35 |
49.58 |
-0.40 |
-5.72 |
-6.70 |
-12.94 |
-22.79 |
-5.09 |
-2.12/+40.77 |
HMC |
Honda Motor Co (ADR) |
30.23 |
4.93% |
2024-03-27S |
66.3 |
6.31 |
0.55 |
0.66 |
48.66 |
-2.36 |
-6.18 |
-8.25 |
-3.36 |
-10.69 |
-3.66 |
-8.40/+25.37 |
ROST |
Ross Stores |
144.22 |
1.02% |
2024-09-10Q |
23.7 |
23.12 |
9.34 |
1.09 |
47.85 |
-3.79 |
-4.84 |
-4.24 |
+2.35 |
+7.94 |
+27.87 |
-22.07/+13.44 |
LEN |
Lennar Corporation Class A |
173.28 |
1.14% |
2024-10-09Q |
13.1 |
11.37 |
1.74 |
1.61 |
47.0 |
-8.28 |
-7.35 |
-4.82 |
-1.94 |
+12.31 |
+66.95 |
-40.62/+11.84 |
F |
Ford Motor |
11.07 |
5.34% |
2024-08-07Q |
61.6 |
11.65 |
1.03 |
1.62 |
44.01 |
-0.27 |
+2.69 |
-1.07 |
-1.07 |
-13.45 |
+11.14 |
-14.27/+34.15 |
CVNA |
Carvana Co. Class A |
202.53 |
|
|
- |
58.03 |
78.77 |
3.44 |
41.91 |
+5.86 |
+19.29 |
+34.46 |
+52.45 |
+140.22 |
+608.64 |
-87.61/+0.35 |
STLA |
Stellantis N.V. |
13.64 |
12.12% |
2024-04-22A |
27.8 |
1.99 |
0.45 |
1.61 |
41.24 |
+2.71 |
-15.07 |
-18.71 |
-22.76 |
-44.87 |
-24.39 |
-6.60/+116.35 |
LULU |
lululemon athletica inc. |
304.15 |
|
|
- |
23.42 |
9.48 |
1.25 |
38.9 |
+4.29 |
+8.62 |
+17.22 |
+19.98 |
-16.60 |
-21.37 |
-25.69/+69.78 |
LVS |
Las Vegas Sands |
52.76 |
1.52% |
2024-11-05Q |
37.6 |
24.02 |
10.29 |
1.12 |
38.85 |
+2.35 |
+3.21 |
+35.32 |
+34.66 |
+16.08 |
+12.16 |
-30.59/+5.49 |
YUM |
Yum! Brands |
133.04 |
2.01% |
2024-08-27Q |
49.0 |
24 |
-4.91 |
1.09 |
37.41 |
-0.92 |
-4.92 |
-1.39 |
+3.90 |
-6.16 |
+11.39 |
-11.09/+7.64 |
PPRUY |
Kering ADR |
25.22 |
8.06% |
2024-04-30S |
- |
- |
- |
1.21 |
31.13 |
-2.25 |
-14.80 |
-11.97 |
-18.22 |
-30.22 |
-37.47 |
-5.23/+87.98 |
EBAY |
eBay |
63.10 |
1.70% |
2024-08-30Q |
20.9 |
11.56 |
5.63 |
1.32 |
30.86 |
-2.85 |
-1.41 |
+6.77 |
+16.46 |
+21.30 |
+66.10 |
-41.09/+7.45 |
TSCO |
Tractor Supply Company |
272.77 |
1.60% |
2024-08-26Q |
42.2 |
26.27 |
12.83 |
0.81 |
29.42 |
-8.35 |
-4.67 |
+1.95 |
+3.90 |
-0.41 |
+45.24 |
-32.18/+12.78 |
NVR |
NVR Inc. |
9329.74 |
|
|
- |
17.76 |
7.07 |
1.19 |
28.71 |
-5.99 |
-4.16 |
+1.71 |
+8.48 |
+22.00 |
+73.34 |
-44.15/+6.81 |
CCL |
Carnival |
20.91 |
|
|
- |
17.93 |
3.26 |
2.69 |
28.06 |
-1.92 |
+12.78 |
+26.73 |
+21.08 |
+38.66 |
+87.87 |
-47.63/+4.24 |
PHM |
PulteGroup Inc. |
132.47 |
0.60% |
2024-09-17Q |
5.9 |
9.68 |
2.41 |
1.62 |
27.17 |
-11.12 |
-7.47 |
+0.62 |
+1.91 |
+16.41 |
+84.19 |
-47.00/+12.83 |
EXPE |
Expedia |
158.39 |
|
|
- |
25.85 |
23.5 |
1.79 |
20.62 |
-0.76 |
+6.24 |
+13.88 |
+25.84 |
+16.72 |
+70.17 |
-41.61/+3.95 |
PKG |
Packaging Corporation of America |
225.86 |
2.20% |
2024-09-16Q |
62.3 |
28.45 |
4.95 |
0.77 |
20.28 |
+2.61 |
+4.71 |
+7.79 |
+13.50 |
+30.67 |
+50.39 |
-35.79/+2.41 |
BBY |
Best Buy |
92.68 |
4.06% |
2024-09-19Q |
64.9 |
16.04 |
6.5 |
1.47 |
19.9 |
-3.60 |
-9.37 |
-7.69 |
+6.10 |
+23.49 |
+43.89 |
-32.78/+11.90 |
OMC |
Omnicom Group |
100.52 |
2.79% |
2024-09-20Q |
38.3 |
14.3 |
4.96 |
0.95 |
19.61 |
-3.79 |
-2.09 |
+0.09 |
+5.33 |
+4.83 |
+35.86 |
-26.80/+5.96 |
BALL |
Ball Corporation |
64.03 |
1.24% |
2024-12-02Q |
6.0 |
4.67 |
2.84 |
0.88 |
19.44 |
-4.79 |
-5.10 |
+0.34 |
+1.23 |
-8.27 |
+36.06 |
-32.38/+11.39 |
CSL |
Carlisle Companies Incorporated |
417.20 |
0.96% |
2024-08-20Q |
14.1 |
15.43 |
7.06 |
0.91 |
19.29 |
-11.45 |
-6.16 |
-1.56 |
-1.76 |
+4.15 |
+67.70 |
-43.48/+15.35 |
FOXA |
Fox Corporation |
41.71 |
1.30% |
2024-09-04S |
17.3 |
12.79 |
1.79 |
0.76 |
19.2 |
-1.79 |
-1.32 |
+0.82 |
+11.20 |
+33.64 |
+41.68 |
-32.19/+2.73 |
DRI |
Darden Restaurants |
159.92 |
3.44% |
2024-10-10Q |
63.6 |
18.36 |
8.91 |
1.31 |
18.79 |
-2.84 |
-4.07 |
+1.12 |
+12.41 |
+2.45 |
+12.23 |
-15.04/+10.58 |
APTV |
Aptiv PLC |
69.31 |
|
|
- |
4.92 |
1.58 |
1.79 |
18.42 |
-3.41 |
-6.64 |
-3.10 |
+0.83 |
-2.67 |
-19.42 |
-8.21/+32.25 |
IHG |
InterContinental Hotels Group PLC ADS |
111.82 |
0.95% |
2024-08-30S |
27.7 |
24.07 |
-8.19 |
1.30 |
17.82 |
-1.70 |
-1.19 |
+11.25 |
+8.00 |
+10.79 |
+54.45 |
-36.50/+3.07 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
373.30 |
|
|
- |
14.3 |
7.37 |
1.32 |
17.59 |
+1.19 |
-7.60 |
+5.80 |
+1.04 |
-8.14 |
-1.73 |
-14.77/+53.97 |
WSM |
Williams-Sonoma |
134.76 |
1.66% |
2024-10-18Q |
26.9 |
16.04 |
7.72 |
1.75 |
17.03 |
-6.44 |
-12.69 |
+0.32 |
-13.34 |
-52.24 |
-7.58 |
-46.90/+29.31 |
IP |
International Paper |
48.57 |
3.80% |
2024-11-15Q |
151.4 |
38.84 |
0.94 |
1.04 |
16.87 |
+3.83 |
-0.96 |
+0.31 |
+3.52 |
+43.57 |
+46.56 |
-34.60/+4.34 |
YUMC |
Yum China Holdings Inc. |
43.63 |
1.47% |
2024-08-27Q |
31.0 |
19.91 |
2.88 |
0.35 |
16.77 |
-0.46 |
-3.79 |
+29.04 |
+45.38 |
+10.04 |
-16.91 |
-34.68/+23.38 |
DKS |
Dicks Sporting Goods |
204.37 |
2.15% |
2024-09-20Q |
32.3 |
14.67 |
5.69 |
1.63 |
16.64 |
-6.54 |
-2.28 |
-13.75 |
-2.18 |
-1.33 |
+102.31 |
-50.59/+17.09 |
AMCR |
Amcor plc |
11.00 |
4.52% |
2024-09-06Q |
97.4 |
22.04 |
4.12 |
0.85 |
15.9 |
-2.14 |
-3.08 |
-3.85 |
+5.97 |
+22.63 |
+27.02 |
-22.68/+4.36 |
GPC |
Genuine Parts |
114.24 |
3.50% |
2024-09-06Q |
51.5 |
14.46 |
3.35 |
0.90 |
15.88 |
-20.21 |
-19.12 |
-20.26 |
-19.53 |
-28.57 |
-10.13 |
-1.31/+43.95 |
NWS |
News Corporation |
27.75 |
0.72% |
2024-09-11S |
43.6 |
59.21 |
1.94 |
1.37 |
15.78 |
-0.54 |
-0.43 |
-5.71 |
-2.15 |
+11.18 |
+32.46 |
-24.86/+6.63 |
H |
Hyatt Hotels Corporation Class A |
154.56 |
0.39% |
2024-08-27Q |
6.5 |
15.69 |
3.97 |
1.50 |
15.51 |
+0.41 |
-2.39 |
+1.74 |
+3.14 |
+2.14 |
+55.68 |
-37.39/+4.97 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
38.95 |
20.51% |
2024-09-03Q |
- |
- |
0.69 |
1.29 |
15.46 |
-4.44 |
-11.78 |
-10.29 |
+2.50 |
-15.47 |
+52.86 |
-40.46/+36.46 |
TOL |
Toll Brothers Inc. |
149.02 |
0.62% |
2024-10-11Q |
6.3 |
9.87 |
2.05 |
1.67 |
15.05 |
-6.62 |
-4.07 |
+3.44 |
+6.86 |
+23.96 |
+116.69 |
-54.31/+7.45 |
DPZ |
Dominos Pizza |
413.81 |
1.46% |
2024-12-13Q |
37.0 |
25.06 |
-3.6 |
0.86 |
14.29 |
-3.51 |
-3.55 |
-0.10 |
-0.87 |
-17.08 |
+21.49 |
-19.74/+31.16 |
POOL |
Pool Corporation |
366.00 |
1.27% |
2024-08-15Q |
39.2 |
31.51 |
10.14 |
1.01 |
14.0 |
-1.19 |
-1.76 |
+4.09 |
-1.57 |
-1.39 |
+18.26 |
-19.81/+15.50 |
TXRH |
Texas Roadhouse |
187.38 |
1.35% |
2024-09-04Q |
45.9 |
32.64 |
9.55 |
1.00 |
12.49 |
+1.90 |
+7.14 |
+11.04 |
+10.63 |
+19.00 |
+91.77 |
-49.95/+-1.70 |
MGM |
MGM Resorts International |
40.36 |
|
|
- |
13.86 |
3.79 |
2.23 |
12.26 |
-2.02 |
+1.87 |
+7.37 |
-3.54 |
-1.78 |
+17.91 |
-17.15/+19.54 |
RL |
Ralph Lauren |
197.59 |
1.67% |
2024-09-27Q |
31.9 |
17.96 |
5.18 |
1.49 |
12.24 |
-4.19 |
+0.54 |
+15.37 |
+17.54 |
+18.69 |
+79.92 |
-44.54/+4.79 |
MGA |
Magna International |
41.98 |
4.51% |
2024-08-16Q |
44.8 |
12.57 |
1.07 |
1.59 |
12.06 |
-3.47 |
-1.76 |
-0.12 |
-3.56 |
-14.54 |
-11.90 |
-9.46/+43.69 |
TPR |
Tapestry |
50.49 |
|
|
- |
12.55 |
3.53 |
1.54 |
11.62 |
+11.83 |
+5.32 |
+23.24 |
+23.69 |
+26.07 |
+82.93 |
-48.52/+-3.35 |
WPP |
WPP plc American Depositary Shares |
53.06 |
3.58% |
2024-10-11S |
998.4 |
81.11 |
2.56 |
1.29 |
11.45 |
+3.51 |
+1.82 |
+11.07 |
+10.15 |
+4.16 |
+26.12 |
-22.35/+2.17 |
ATR |
Aptar Group |
168.91 |
1.07% |
2024-10-24Q |
37.8 |
34.53 |
4.61 |
0.58 |
11.21 |
+0.17 |
+5.64 |
+10.26 |
+15.17 |
+17.85 |
+39.40 |
-28.74/+0.55 |
KMX |
CarMax |
72.00 |
|
|
- |
26.93 |
1.82 |
1.68 |
11.15 |
-3.61 |
-6.88 |
-14.84 |
-13.27 |
+3.46 |
+18.99 |
-17.14/+22.53 |
IPG |
Interpublic Group |
29.80 |
4.42% |
2024-09-03Q |
62.1 |
10.79 |
2.55 |
1.10 |
11.1 |
-6.96 |
-5.76 |
-8.62 |
-3.81 |
-5.31 |
+8.13 |
-7.58/+18.02 |
NIO |
NIO Inc. |
5.26 |
|
|
- |
- |
2.86 |
1.86 |
10.98 |
+0.77 |
-19.33 |
+30.20 |
+18.74 |
+17.15 |
-29.30 |
-31.37/+81.94 |
SCI |
Service Corporation International |
75.40 |
1.60% |
2024-09-13Q |
35.1 |
21.28 |
7.05 |
0.84 |
10.89 |
-0.50 |
-3.79 |
-3.67 |
-2.58 |
+5.10 |
+40.65 |
-29.85/+7.85 |
WYNN |
Wynn Resorts |
97.99 |
1.02% |
2024-08-19Q |
13.0 |
12.51 |
-98.94 |
1.81 |
10.88 |
-1.46 |
+0.38 |
+27.46 |
+20.07 |
+2.20 |
+12.27 |
-26.90/+12.64 |
WING |
Wingstop Inc. |
360.38 |
0.24% |
2024-08-16Q |
27.6 |
111.34 |
-24.06 |
1.69 |
10.56 |
-2.78 |
-12.41 |
-6.66 |
-1.63 |
-5.80 |
+102.39 |
-51.79/+20.39 |
RIVN |
Rivian Automotive Inc. |
10.45 |
|
|
- |
- |
1.54 |
2.04 |
10.54 |
+4.08 |
-9.91 |
-26.04 |
-35.53 |
+15.60 |
-34.73 |
-20.96/+135.55 |
CHDN |
Churchill Downs Incorporated |
140.25 |
0.27% |
2024-12-06A |
7.0 |
25.23 |
9.99 |
0.97 |
10.31 |
+1.62 |
+4.65 |
+0.92 |
-1.63 |
+8.35 |
+29.26 |
-24.10/+4.56 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
23.16 |
|
|
- |
24.3 |
14.73 |
2.72 |
10.18 |
-2.73 |
+10.55 |
+29.46 |
+25.39 |
+21.64 |
+73.35 |
-45.14/+7.06 |
PAG |
Penske Automotive Group |
152.26 |
3.09% |
2024-11-15Q |
34.7 |
11.29 |
2.07 |
1.16 |
10.17 |
-3.20 |
-6.51 |
-10.49 |
-5.17 |
-2.17 |
+5.18 |
-9.40/+18.03 |
SIRI |
Sirius XM Holdings |
26.40 |
4.07% |
2024-11-05Q |
325.7 |
7.88 |
-4.83 |
1.08 |
10.16 |
-4.38 |
+8.29 |
-19.76 |
-29.03 |
-12.58 |
-35.92 |
-15.98/+118.94 |
LKQ |
LKQ Corporation |
37.55 |
3.19% |
2024-11-14Q |
44.8 |
13.62 |
1.62 |
1.29 |
9.89 |
-4.48 |
-6.99 |
-9.71 |
-6.55 |
-13.96 |
-13.78 |
-5.27/+42.96 |
CZR |
Caesars Entertainment Inc. |
44.18 |
|
|
- |
- |
2.2 |
3.00 |
9.56 |
-2.21 |
+6.02 |
+17.38 |
+26.01 |
+20.68 |
+12.88 |
-28.16/+14.32 |
HAS |
Hasbro |
66.42 |
4.24% |
2024-11-20Q |
- |
- |
8.01 |
0.61 |
9.26 |
-8.94 |
-7.88 |
-2.55 |
+4.03 |
+3.02 |
+44.90 |
-35.77/+10.60 |
PSO |
Pearson PLC ADS |
13.52 |
1.40% |
2024-08-09S |
38.0 |
18.36 |
1.83 |
0.39 |
9.01 |
0.0 |
-0.88 |
-2.59 |
+0.60 |
+9.21 |
+22.02 |
-18.42/+5.03 |
LAD |
Lithia Motors |
333.10 |
0.63% |
2024-11-08Q |
6.8 |
10.53 |
1.41 |
1.64 |
8.91 |
+6.12 |
+3.82 |
+10.64 |
+27.63 |
+26.79 |
+40.58 |
-30.54/+2.62 |
GPK |
Graphic Packaging Holding Company |
29.66 |
1.33% |
2024-09-13Q |
16.9 |
12.5 |
3.21 |
0.83 |
8.9 |
-1.46 |
+0.54 |
-0.90 |
+6.38 |
+7.74 |
+41.71 |
-31.93/+3.35 |
GME |
GameStop |
20.57 |
|
|
- |
207.03 |
2.01 |
-0.18 |
8.77 |
-3.06 |
-8.50 |
-12.17 |
-14.75 |
+72.86 |
+56.78 |
-51.63/+215.17 |
ALSN |
Allison Transmission Holdings Inc. |
98.49 |
1.01% |
2024-08-19Q |
12.9 |
12.66 |
5.84 |
0.99 |
8.58 |
-2.10 |
+2.06 |
+6.19 |
+12.23 |
+32.22 |
+89.81 |
-49.10/+2.95 |
HRB |
H&R Block |
60.03 |
2.50% |
2024-09-05Q |
36.4 |
14.07 |
92.44 |
0.66 |
8.38 |
-2.37 |
-5.67 |
-5.18 |
+5.41 |
+29.10 |
+46.74 |
-34.70/+14.03 |
TPX |
Tempur Sealy International Inc. |
47.66 |
1.09% |
2024-08-15Q |
24.8 |
22.39 |
- |
1.60 |
8.28 |
-5.85 |
-13.00 |
-9.10 |
-8.89 |
-4.53 |
+25.42 |
-24.21/+19.87 |
MHK |
Mohawk Industries |
130.88 |
|
|
- |
- |
1.19 |
1.38 |
8.26 |
-18.73 |
-17.59 |
-15.64 |
-18.56 |
+13.37 |
+70.95 |
-41.92/+25.53 |
GAP |
Gap |
21.61 |
2.78% |
2024-10-09Q |
29.7 |
10.51 |
2.78 |
2.35 |
8.13 |
-3.96 |
+0.89 |
0.0 |
+0.79 |
+1.22 |
+69.22 |
-42.34/+42.30 |
WBA |
Walgreens Boots Alliance |
9.26 |
10.71% |
2024-08-21Q |
- |
- |
0.77 |
0.70 |
8.01 |
-14.18 |
+2.21 |
0.0 |
-21.66 |
-47.68 |
-56.20 |
-11.23/+192.12 |
GIL |
Gildan Activewear [NYSE] |
48.07 |
1.71% |
2024-08-22Q |
27.2 |
19.12 |
4.31 |
1.43 |
7.82 |
+1.11 |
+2.60 |
+5.35 |
+20.39 |
+36.18 |
+76.21 |
-43.34/+-0.12 |
BWA |
BorgWarner |
33.60 |
1.31% |
2024-09-03Q |
14.2 |
10.69 |
1.25 |
1.20 |
7.65 |
-4.55 |
-8.57 |
-1.38 |
+2.41 |
+1.24 |
-8.40 |
-12.17/+16.35 |
ALV |
Autoliv |
94.74 |
2.86% |
2024-09-04Q |
35.3 |
11.9 |
3.27 |
1.60 |
7.46 |
-4.80 |
-0.65 |
-7.54 |
-4.33 |
-22.53 |
+2.52 |
-5.67/+36.56 |
GNTX |
Gentex Corporation |
31.25 |
1.62% |
2024-10-09Q |
28.2 |
16.42 |
2.84 |
0.92 |
7.19 |
+4.45 |
+0.87 |
-0.26 |
+0.16 |
-9.97 |
+11.09 |
-10.85/+20.24 |
LEVI |
Levi Strauss & Co Class A |
17.48 |
2.98% |
2024-10-29Q |
140.5 |
44.77 |
3.03 |
1.15 |
6.93 |
-6.32 |
-19.26 |
-9.29 |
-2.24 |
-17.27 |
+27.87 |
-24.40/+39.24 |
PARA |
Paramount |
10.27 |
1.94% |
2024-12-16Q |
- |
- |
0.42 |
1.75 |
6.85 |
-1.72 |
-4.82 |
-1.91 |
-8.22 |
-13.77 |
-4.02 |
-7.11/+70.40 |
BBWI |
Bath & Body Works Inc. |
30.38 |
2.67% |
2024-08-23Q |
19.6 |
7 |
-3.82 |
1.78 |
6.66 |
-4.88 |
-6.21 |
-1.24 |
-11.09 |
-34.01 |
+7.39 |
-13.74/+74.41 |
VFC |
V.F. |
16.73 |
2.15% |
2024-09-10Q |
- |
- |
4.65 |
1.54 |
6.51 |
-14.64 |
-14.51 |
-8.13 |
+2.07 |
+32.36 |
-1.01 |
-34.25/+27.91 |
MAT |
Mattel |
19.00 |
|
|
- |
19.59 |
3.2 |
0.80 |
6.46 |
-0.31 |
-0.21 |
+0.11 |
-0.89 |
+3.60 |
+3.09 |
-16.47/+7.79 |
MTN |
Vail Resorts |
168.22 |
5.29% |
2024-10-08Q |
146.5 |
27.32 |
8.7 |
1.13 |
6.31 |
-2.62 |
-6.86 |
-7.42 |
-8.90 |
-15.18 |
-18.55 |
-1.83/+40.84 |
REYN |
Reynolds Consumer Products Inc. |
29.81 |
3.05% |
2024-08-16Q |
58.0 |
17.54 |
3.1 |
0.48 |
6.26 |
-1.36 |
-4.27 |
-5.37 |
+7.27 |
+4.74 |
+19.38 |
-16.64/+9.53 |
DDS |
Dillards |
379.14 |
0.26% |
2024-09-30Q |
2.5 |
9.37 |
3.17 |
0.86 |
6.13 |
-3.18 |
-3.85 |
+11.85 |
-6.95 |
-15.55 |
+22.88 |
-24.46/+25.67 |
LCID |
Lucid Group Inc. |
2.50 |
|
|
- |
- |
1.63 |
1.50 |
5.8 |
-4.94 |
-30.36 |
-37.81 |
-26.04 |
+1.63 |
-38.12 |
-8.40/+112.40 |
ETSY |
Etsy |
48.64 |
|
|
- |
19.44 |
-8.79 |
1.97 |
5.58 |
-5.66 |
-14.88 |
-11.71 |
-21.89 |
-27.87 |
-22.13 |
-1.17/+84.17 |
LEA |
Lear Corporation |
98.65 |
3.14% |
2024-09-04Q |
32.5 |
10.17 |
1.15 |
1.45 |
5.55 |
-9.46 |
-12.48 |
-15.43 |
-18.75 |
-27.71 |
-22.93 |
-1.16/+49.12 |
THO |
Thor Industries |
104.45 |
1.91% |
2024-11-01Q |
40.4 |
20.89 |
1.36 |
1.67 |
5.53 |
-9.62 |
-5.02 |
-2.62 |
+0.98 |
+3.84 |
+22.90 |
-19.06/+23.80 |
NXST |
Nexstar Media Group |
170.93 |
3.99% |
2024-08-09Q |
53.5 |
12.66 |
2.41 |
1.50 |
5.51 |
-1.46 |
+2.73 |
+0.03 |
-6.78 |
+7.56 |
+26.15 |
-21.87/+9.56 |
W |
Wayfair |
44.39 |
|
|
- |
- |
-2.03 |
3.42 |
5.48 |
-14.98 |
-21.79 |
+4.32 |
-16.28 |
-14.65 |
+9.33 |
-14.35/+71.60 |
SLGN |
Silgan Holdings |
50.90 |
1.49% |
2024-09-03Q |
26.7 |
17.76 |
2.81 |
0.67 |
5.44 |
-2.96 |
-1.26 |
-2.62 |
+6.37 |
+8.39 |
+29.09 |
-25.13/+3.81 |
BC |
Brunswick Corporation |
80.76 |
2.10% |
2024-11-20Q |
34.2 |
15.51 |
2.63 |
1.52 |
5.35 |
-3.90 |
-4.46 |
+2.16 |
+0.98 |
-0.39 |
+18.57 |
-17.69/+23.42 |
SEE |
Sealed Air Corporation |
36.05 |
2.20% |
2024-12-06Q |
32.0 |
14.66 |
8.14 |
1.35 |
5.25 |
-2.88 |
-1.69 |
+3.15 |
-4.35 |
+13.58 |
+16.74 |
-18.86/+14.12 |
SON |
Sonoco Products |
53.08 |
3.92% |
2024-11-08Q |
55.9 |
14.18 |
2.14 |
0.68 |
5.22 |
+0.23 |
-2.08 |
-6.17 |
+1.38 |
-6.07 |
+4.84 |
-9.16/+16.30 |
SHAK |
Shake Shack |
110.45 |
|
|
- |
174.69 |
10.03 |
1.83 |
4.69 |
+0.19 |
+5.48 |
+11.11 |
+37.87 |
+5.31 |
+100.85 |
-51.05/+2.76 |
GPI |
Group 1 Automotive |
346.57 |
0.54% |
2024-08-30Q |
4.6 |
8.64 |
1.64 |
1.33 |
4.65 |
-4.24 |
-10.20 |
-8.01 |
+4.01 |
+15.39 |
+38.97 |
-33.97/+13.67 |
COLM |
Columbia Sportswear Company |
75.18 |
1.56% |
2024-08-15Q |
31.3 |
19.77 |
2.46 |
0.92 |
4.4 |
-10.91 |
-9.16 |
-6.87 |
-1.57 |
-6.02 |
+5.38 |
-12.20/+16.03 |
KTB |
Kontoor Brands Inc. |
76.88 |
2.61% |
2024-09-10Q |
47.5 |
17.81 |
11.62 |
1.21 |
4.28 |
-8.18 |
-6.39 |
+2.71 |
+11.10 |
+23.60 |
+64.77 |
-48.10/+9.53 |
M |
Macys |
15.39 |
4.51% |
2024-09-13Q |
108.4 |
23.1 |
0.99 |
2.13 |
4.27 |
-4.88 |
+0.92 |
-1.16 |
-7.12 |
-16.49 |
+31.76 |
-31.19/+43.60 |
EAT |
Brinker International |
94.89 |
|
|
- |
27.15 |
107.03 |
2.53 |
4.27 |
+2.63 |
+25.53 |
+32.68 |
+48.01 |
+94.33 |
+189.92 |
-66.33/+0.07 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
53.51 |
1.28% |
2024-08-13Q |
18.2 |
13.55 |
2.09 |
1.01 |
4.21 |
+2.65 |
+0.79 |
+1.54 |
+8.10 |
+14.44 |
+51.46 |
-35.19/+5.85 |
IGT |
International Game Technology |
21.01 |
3.82% |
2024-08-13Q |
104.2 |
26.91 |
2.91 |
1.96 |
4.21 |
+1.99 |
-3.31 |
-6.16 |
-11.61 |
+3.50 |
-22.10 |
-10.04/+45.16 |
HOG |
Harley-Davidson |
31.85 |
2.18% |
2024-09-16Q |
14.1 |
6.15 |
1.21 |
1.45 |
4.19 |
-12.09 |
-19.10 |
-14.93 |
-13.52 |
-8.35 |
+21.70 |
-20.16/+38.65 |
FUN |
Cedar Fair LP |
40.53 |
6.84% |
2024-06-28 |
- |
- |
93.72 |
1.56 |
4.06 |
+2.53 |
-0.37 |
-7.42 |
-14.17 |
+5.77 |
+17.72 |
-16.01/+44.83 |
SIG |
Signet Jewelers Limited |
91.86 |
1.25% |
2024-10-25Q |
13.3 |
8.54 |
2.13 |
2.11 |
4.05 |
-8.90 |
-9.02 |
+9.23 |
+10.62 |
-9.76 |
+35.65 |
-26.87/+21.99 |
PII |
Polaris Industries |
71.25 |
3.73% |
2024-09-03Q |
74.3 |
12.04 |
2.95 |
1.51 |
3.97 |
-13.69 |
-16.13 |
-15.83 |
-13.86 |
-14.99 |
-16.44 |
-3.74/+41.63 |
WEN |
Wendys |
19.54 |
5.12% |
2024-09-03Q |
102.0 |
19.63 |
14.46 |
0.81 |
3.97 |
-0.81 |
+9.84 |
+15.48 |
+16.38 |
-2.98 |
+2.68 |
-20.09/+5.68 |
AEO |
American Eagle Outfitters |
19.86 |
2.54% |
2024-10-11Q |
41.3 |
15.25 |
2.23 |
1.49 |
3.81 |
-6.36 |
-9.56 |
-3.50 |
-8.65 |
-18.57 |
+14.20 |
-19.84/+33.13 |
JWN |
Nordstrom |
22.73 |
3.37% |
2024-09-03Q |
44.8 |
13.03 |
3.9 |
2.61 |
3.73 |
-7.86 |
+2.39 |
+1.75 |
+2.80 |
+18.82 |
+65.31 |
-43.33/+9.68 |
UAA |
Under Armour (A Shares) |
8.63 |
|
|
- |
- |
2.04 |
1.66 |
3.73 |
-7.80 |
-3.47 |
+12.22 |
+25.25 |
+26.91 |
+31.35 |
-28.51/+11.01 |
CNK |
Cinemark Holdings |
28.69 |
|
|
- |
24.5 |
9.44 |
2.37 |
3.51 |
-0.28 |
+3.05 |
+4.78 |
+30.47 |
+62.55 |
+84.98 |
-54.03/+4.11 |
UA |
Under Armour (C Shares) |
7.95 |
|
|
- |
- |
1.89 |
1.64 |
3.44 |
-7.88 |
-5.47 |
+6.57 |
+18.48 |
+21.37 |
+29.06 |
-24.28/+13.08 |
TNL |
Travel + Leisure Co |
47.51 |
4.20% |
2024-09-13Q |
27.4 |
7.74 |
-3.78 |
1.63 |
3.25 |
+1.26 |
+1.97 |
+7.34 |
+3.60 |
+3.71 |
+46.09 |
-32.44/+5.05 |
URBN |
Urban Outfitters |
35.17 |
|
|
- |
10.4 |
1.44 |
1.49 |
3.24 |
-5.81 |
-8.22 |
-3.17 |
-24.50 |
-13.22 |
+3.99 |
-10.80/+39.04 |
PATK |
Patrick Industries Inc. |
134.59 |
1.63% |
2024-08-26Q |
31.4 |
19.75 |
2.76 |
1.62 |
3.02 |
-7.20 |
-5.27 |
+4.16 |
+6.82 |
+27.59 |
+87.61 |
-47.88/+10.22 |
DFH |
Dream Finders Homes Inc. Class A |
32.01 |
|
|
- |
10.15 |
2.91 |
1.90 |
3.0 |
-9.14 |
-12.68 |
-4.30 |
-2.05 |
-11.79 |
+67.15 |
-42.86/+38.64 |
GEF |
Greif |
62.58 |
3.43% |
2024-09-16Q |
46.7 |
11.14 |
1.44 |
0.91 |
2.95 |
-3.71 |
+0.42 |
+0.10 |
-4.17 |
+1.07 |
-1.43 |
-10.59/+14.03 |
CPRI |
Capri Holdings |
21.26 |
|
|
- |
11.88 |
3.1 |
1.97 |
2.5 |
-49.36 |
-46.14 |
-40.48 |
-37.01 |
-40.18 |
-58.26 |
--37.72/+143.32 |
HBI |
Hanesbrands |
6.95 |
|
|
- |
- |
37.9 |
1.59 |
2.44 |
-7.21 |
-4.53 |
+9.45 |
+13.19 |
+55.13 |
+66.67 |
-48.49/+8.92 |
PTON |
Peloton Interactive |
6.28 |
|
|
- |
- |
-4.45 |
2.04 |
2.36 |
+7.53 |
+30.56 |
+34.76 |
+74.44 |
+98.73 |
+46.05 |
-57.01/+15.29 |
FL |
Foot Locker |
24.13 |
|
|
- |
- |
0.76 |
1.44 |
2.29 |
-1.87 |
-8.63 |
-22.51 |
-8.81 |
+9.78 |
+23.11 |
-19.44/+47.53 |
MBC |
MasterBrand Inc. |
17.97 |
|
|
- |
12.81 |
1.82 |
1.49 |
2.28 |
-6.41 |
-2.02 |
+12.03 |
-0.28 |
+5.46 |
+63.66 |
-40.68/+7.46 |
AIN |
Albany International Corporation |
71.11 |
1.46% |
2024-09-03Q |
29.6 |
20.37 |
2.3 |
1.25 |
2.22 |
-4.56 |
-18.44 |
-24.48 |
-22.80 |
-18.90 |
-9.39 |
-2.70/+39.80 |
AMBP |
Ardagh Metal Packaging S.A. |
3.71 |
10.23% |
2024-12-05Q |
- |
- |
23.37 |
0.66 |
2.22 |
-12.50 |
-0.80 |
+3.63 |
+1.92 |
-8.40 |
+14.15 |
-30.46/+14.82 |
AAP |
Advance Auto Parts Inc W/I |
36.74 |
2.68% |
2024-10-11Q |
- |
- |
0.85 |
1.17 |
2.19 |
-7.73 |
-11.21 |
-18.91 |
-39.53 |
-51.10 |
-26.37 |
-0.93/+141.05 |
BKE |
Buckle Inc. |
42.39 |
3.30% |
2024-10-11Q |
34.1 |
10.6 |
4.75 |
1.13 |
2.15 |
-4.85 |
-3.72 |
+1.17 |
+1.92 |
+12.83 |
+27.95 |
-24.13/+13.59 |
CAKE |
The Cheesecake Factory Incorporated |
42.04 |
2.60% |
2024-08-14Q |
51.4 |
18.16 |
5.65 |
1.50 |
2.14 |
-2.28 |
+5.63 |
+6.94 |
+12.47 |
+18.91 |
+40.46 |
-30.38/+3.50 |
KSS |
Kohls |
19.04 |
10.48% |
2024-09-11Q |
78.2 |
7.48 |
0.55 |
1.95 |
2.12 |
-8.46 |
-8.90 |
-1.81 |
-7.17 |
-22.38 |
-12.70 |
-6.04/+55.46 |
CRI |
Carters |
56.95 |
4.87% |
2024-08-27Q |
42.8 |
10.15 |
2.92 |
1.23 |
2.06 |
-15.60 |
-14.57 |
-13.58 |
-0.54 |
-18.65 |
-11.47 |
-3.88/+54.57 |
KAR |
KAR Auction Services |
16.12 |
|
|
- |
181.71 |
1.31 |
1.44 |
1.75 |
-2.36 |
-3.88 |
-6.98 |
-9.74 |
-7.46 |
+22.77 |
-20.22/+16.19 |
PZZA |
Papa Johns International |
51.02 |
3.63% |
2024-08-19Q |
82.2 |
24.05 |
-3.59 |
1.20 |
1.66 |
-6.49 |
-3.63 |
+7.71 |
+24.65 |
-19.14 |
-21.75 |
-21.80/+54.19 |
LZB |
La-Z-Boy Incorporated |
39.30 |
2.04% |
2024-09-05Q |
28.3 |
13.64 |
1.66 |
1.28 |
1.64 |
-4.38 |
-7.66 |
-3.13 |
-9.76 |
+18.70 |
+39.26 |
-28.96/+15.09 |
LEG |
Leggett & Platt |
12.17 |
1.63% |
2024-09-13Q |
- |
- |
2.47 |
1.08 |
1.63 |
-10.25 |
-13.81 |
-3.72 |
-8.01 |
-32.35 |
-47.50 |
-16.93/+126.62 |
WGO |
Winnebago Industries Inc. |
53.52 |
2.60% |
2024-09-11Q |
54.0 |
17.58 |
1.15 |
1.62 |
1.55 |
-11.36 |
-8.06 |
-10.29 |
-11.92 |
-15.14 |
-6.47 |
-7.17/+40.92 |
WINA |
Winmark Corporation |
371.23 |
0.97% |
2024-11-13 |
- |
33.14 |
-39.38 |
0.79 |
1.31 |
-3.77 |
-3.58 |
+2.95 |
-8.34 |
+3.12 |
-8.41 |
-11.04/+21.57 |
OXM |
Oxford Industries |
74.89 |
3.55% |
2024-10-18Q |
146.2 |
39.82 |
1.9 |
1.53 |
1.18 |
-6.91 |
-13.36 |
-13.90 |
-26.86 |
-29.82 |
-12.82 |
-1.94/+52.06 |
SBGI |
Sinclair Broadcast Group |
16.40 |
6.13% |
2024-08-30Q |
- |
- |
3.18 |
1.55 |
1.09 |
-4.60 |
+7.47 |
+17.82 |
+6.63 |
+35.31 |
+63.18 |
-40.91/+9.63 |
TILE |
Interface |
18.08 |
0.22% |
2024-08-30Q |
3.5 |
16.34 |
2.37 |
1.97 |
1.05 |
-10.14 |
-1.74 |
-4.24 |
+3.91 |
+15.82 |
+107.82 |
-54.31/+11.78 |
CBRL |
Cracker Barrel Old Country Store |
47.28 |
2.06% |
2024-10-18Q |
53.4 |
26.27 |
2.44 |
1.45 |
1.05 |
-6.32 |
+2.01 |
+19.45 |
+8.22 |
-20.30 |
-26.83 |
-26.24/+76.64 |
SCVL |
Shoe Carnival |
35.03 |
1.52% |
2024-10-07Q |
18.8 |
12.52 |
1.56 |
1.53 |
0.95 |
-11.83 |
-19.71 |
-13.38 |
-16.87 |
+1.45 |
+52.84 |
-39.54/+33.94 |
GES |
Guess |
17.47 |
6.72% |
2024-09-11Q |
47.3 |
5.38 |
1.87 |
1.92 |
0.9 |
-7.96 |
-13.00 |
-15.69 |
-25.88 |
-33.40 |
-17.24 |
--1.26/+91.76 |
JACK |
Jack In The Box Inc. |
46.77 |
3.75% |
2024-08-30Q |
- |
- |
-1.06 |
1.95 |
0.89 |
+2.16 |
+2.99 |
-5.25 |
-17.66 |
-20.45 |
-25.47 |
-12.68/+84.31 |
GCI |
Gannett |
5.59 |
|
|
- |
- |
3.32 |
2.47 |
0.83 |
+2.57 |
-0.89 |
+5.67 |
+15.50 |
+116.67 |
+148.44 |
-70.30/+6.08 |
MNRO |
Monro Muffler Brake |
27.50 |
4.07% |
2024-08-27Q |
102.8 |
24.9 |
1.27 |
1.11 |
0.82 |
-1.68 |
-4.65 |
+1.51 |
+4.56 |
-1.04 |
+5.69 |
-23.64/+23.56 |
MLR |
Miller Industries |
66.00 |
1.17% |
2024-09-09Q |
12.4 |
10.4 |
1.96 |
0.96 |
0.76 |
+2.40 |
+9.63 |
+8.71 |
-0.29 |
+34.47 |
+84.93 |
-47.03/+5.68 |
ETD |
Ethan Allen Interiors |
29.35 |
5.32% |
2024-08-13Q |
62.7 |
11.68 |
1.54 |
1.26 |
0.75 |
-5.75 |
-7.65 |
-6.77 |
-4.83 |
+1.91 |
+13.28 |
-13.70/+21.35 |
MATW |
Matthews International Corporation |
22.82 |
4.28% |
2024-08-05Q |
117.8 |
26.15 |
1.36 |
1.07 |
0.7 |
+0.35 |
-0.65 |
-9.91 |
-18.79 |
-15.95 |
-35.19 |
-7.58/+71.43 |
SMP |
Standard Motor Products |
29.25 |
4.01% |
2024-08-15Q |
67.0 |
16.11 |
0.98 |
0.52 |
0.64 |
-6.64 |
-11.68 |
-9.47 |
-9.86 |
-9.89 |
-11.92 |
-10.80/+42.58 |
PLOW |
Douglas Dynamics |
25.66 |
4.62% |
2024-09-16Q |
100.4 |
21.14 |
2.5 |
1.18 |
0.59 |
-5.35 |
-7.00 |
-7.83 |
-2.14 |
+14.66 |
-8.26 |
-16.95/+22.33 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
12.84 |
|
|
- |
8.64 |
6.15 |
1.15 |
0.48 |
+2.31 |
-2.43 |
-5.38 |
-12.59 |
-25.26 |
+21.71 |
-28.26/+62.42 |
DIN |
Dine Brands Global |
29.95 |
6.70% |
2024-09-20Q |
33.7 |
5.19 |
-2.01 |
1.71 |
0.46 |
-8.47 |
-5.34 |
-5.28 |
-13.09 |
-33.69 |
-38.69 |
-5.68/+77.83 |
MYE |
Myers Industries |
12.23 |
4.34% |
2024-09-13Q |
50.5 |
11.86 |
1.57 |
1.22 |
0.46 |
-6.50 |
-12.01 |
-20.01 |
-16.97 |
-44.51 |
-25.88 |
-0.16/+93.21 |
DDT |
Dillards Capital Trust I |
25.83 |
7.26% |
2024-10-17Q |
4.6 |
9.37 |
3.17 |
0.25 |
0.42 |
+0.07 |
-0.86 |
+0.70 |
+0.98 |
+1.10 |
+1.81 |
-1.97/+2.94 |
MOV |
Movado Group |
18.47 |
7.61% |
2024-09-16Q |
88.4 |
11.31 |
0.81 |
0.99 |
0.41 |
-6.72 |
-2.64 |
-22.59 |
-27.60 |
-28.93 |
-33.22 |
-3.30/+70.22 |
JOUT |
Johnson Outdoors Inc. |
32.16 |
4.06% |
2024-10-09Q |
- |
- |
0.67 |
0.70 |
0.33 |
-7.08 |
-11.79 |
-10.54 |
-23.08 |
-22.97 |
-32.75 |
--0.62/+71.95 |
WEYS |
Weyco Group |
33.66 |
3.09% |
2024-08-19Q |
32.9 |
10.78 |
1.29 |
0.71 |
0.32 |
-3.83 |
-2.26 |
+0.84 |
+0.33 |
+15.20 |
+21.38 |
-27.30/+5.30 |
FLXS |
Flexsteel Industries |
57.00 |
1.19% |
2024-09-25Q |
26.9 |
21.32 |
1.92 |
0.47 |
0.3 |
+31.43 |
+29.66 |
+37.81 |
+48.24 |
+51.56 |
+188.61 |
-72.51/+4.49 |
TG |
Tredegar Corporation |
7.67 |
|
|
- |
- |
1.63 |
0.91 |
0.26 |
-5.43 |
+5.79 |
+25.12 |
+27.83 |
+16.92 |
+69.69 |
-48.11/+11.34 |
NC |
NACCO Industries |
27.05 |
3.36% |
2024-09-03Q |
- |
- |
0.52 |
0.96 |
0.2 |
-5.91 |
-5.09 |
-2.98 |
-12.40 |
-3.91 |
-20.49 |
-6.88/+42.92 |
MED |
Medifast Inc |
17.42 |
|
|
- |
6.58 |
0.94 |
1.14 |
0.19 |
-3.81 |
-9.51 |
-4.81 |
-14.98 |
-48.32 |
-74.96 |
-2.01/+338.69 |
ESCA |
Escalade Incorporated |
13.26 |
4.53% |
2025-01-06Q |
63.9 |
15.63 |
1.11 |
1.23 |
0.18 |
-5.76 |
-5.15 |
-5.15 |
-11.30 |
-3.00 |
-18.95 |
-6.94/+65.99 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
9.57 |
21.31% |
2024-10-10M |
- |
- |
-0.23 |
0.61 |
0.16 |
-0.83 |
-3.88 |
-9.63 |
-28.95 |
-35.90 |
-35.94 |
-2.51/+71.06 |
STRT |
Strattec Security Corporation |
39.16 |
|
|
- |
9.71 |
0.79 |
1.14 |
0.16 |
+13.18 |
+0.93 |
+10.40 |
+51.37 |
+70.24 |
+70.26 |
-46.70/+10.19 |
BSET |
Bassett Furniture Industries Incorporated |
13.95 |
5.67% |
2024-11-15Q |
- |
- |
0.75 |
1.69 |
0.12 |
-2.65 |
-6.38 |
-1.48 |
+3.72 |
+6.33 |
-6.63 |
-13.23/+28.24 |
CATO |
Cato |
5.86 |
11.68% |
2024-09-16Q |
- |
- |
0.61 |
1.13 |
0.12 |
+1.74 |
+10.98 |
+20.33 |
+13.13 |
+27.39 |
-15.93 |
-27.13/+33.10 |
LCUT |
Lifetime Brands |
5.40 |
2.99% |
2024-11-01Q |
- |
- |
0.57 |
1.25 |
0.12 |
-14.29 |
-15.62 |
-24.48 |
-40.13 |
-43.69 |
+2.08 |
-8.15/+116.30 |
NHTC |
Natural Health Trends Corp. |
5.93 |
13.18% |
2024-08-13Q |
867.9 |
78.46 |
1.88 |
0.91 |
0.07 |
-0.57 |
+5.82 |
-12.01 |
-15.34 |
-9.80 |
+9.13 |
-11.41/+24.87 |
CRWS |
Crown Crafts Inc. |
4.72 |
6.67% |
2024-09-13Q |
87.5 |
11.77 |
0.98 |
0.83 |
0.05 |
-3.49 |
-1.79 |
-0.96 |
-5.52 |
-7.37 |
+13.83 |
-13.00/+26.34 |
Consumer Defensive |
PG |
Procter & Gamble |
168.22 |
2.39% |
2024-10-18Q |
69.4 |
28.47 |
7.72 |
0.42 |
396.17 |
-1.79 |
-3.07 |
-1.94 |
-0.53 |
+4.30 |
+14.31 |
-15.29/+5.78 |
KO |
Coca Cola |
66.92 |
2.88% |
2024-11-29Q |
80.1 |
27.24 |
11.22 |
0.61 |
288.42 |
-5.00 |
-6.78 |
-7.66 |
-0.19 |
+8.39 |
+21.14 |
-17.66/+9.88 |
PEP |
PepsiCo |
171.79 |
3.15% |
2024-09-06Q |
79.9 |
24.81 |
12.15 |
0.53 |
235.69 |
-1.87 |
+1.05 |
-0.63 |
-0.56 |
-2.16 |
+7.62 |
-8.01/+6.76 |
PM |
Philip Morris International |
129.86 |
4.07% |
2024-09-26Q |
83.9 |
21.03 |
-21.3 |
0.55 |
201.91 |
+8.03 |
+7.66 |
+5.33 |
+14.56 |
+36.67 |
+48.46 |
-32.83/+2.34 |
UL |
Unilever |
61.69 |
3.06% |
2024-08-09Q |
71.9 |
22.08 |
7.05 |
0.48 |
153.43 |
-2.00 |
-5.73 |
-4.78 |
+1.58 |
+20.39 |
+33.35 |
-25.17/+6.78 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
63.90 |
1.35% |
2024-05-03A |
33.2 |
21.01 |
1.37 |
1.10 |
111.01 |
-3.24 |
-3.17 |
+4.00 |
+4.11 |
+6.48 |
+20.95 |
-17.46/+5.62 |
MDLZ |
Mondelez International |
69.23 |
2.72% |
2024-09-30Q |
64.8 |
23.67 |
3.37 |
0.54 |
92.48 |
-3.28 |
-6.70 |
-3.59 |
+4.23 |
-1.95 |
+6.49 |
-7.29/+11.51 |
MO |
Altria Group |
49.71 |
8.17% |
2024-09-16Q |
70.0 |
8.41 |
-28.25 |
0.65 |
84.82 |
+0.20 |
-2.62 |
-7.55 |
-1.43 |
+14.59 |
+26.49 |
-21.41/+10.54 |
CL |
Colgate-Palmolive |
95.61 |
2.00% |
2024-10-18Q |
55.7 |
28.7 |
662.57 |
0.40 |
78.12 |
-4.83 |
-7.77 |
-10.23 |
-3.80 |
+5.05 |
+33.18 |
-25.25/+14.32 |
BTI |
British American Tobacco |
34.47 |
8.58% |
2024-12-20Q |
- |
- |
1.09 |
0.52 |
76.34 |
-0.09 |
-6.43 |
-8.25 |
-1.96 |
+17.85 |
+18.99 |
-18.04/+14.71 |
DEO |
Diageo plc (ADR) |
133.27 |
3.75% |
2024-08-30S |
288.7 |
19.79 |
7.63 |
0.70 |
74.13 |
-4.40 |
-5.33 |
+1.92 |
+0.63 |
-3.87 |
-9.95 |
-10.35/+21.29 |
MNST |
Monster Beverage Corporation |
53.38 |
|
|
- |
31.03 |
8.92 |
0.74 |
52.28 |
-1.25 |
+1.74 |
+13.25 |
+4.66 |
+0.01 |
+6.96 |
-18.84/+14.71 |
KDP |
Keurig Dr Pepper |
34.58 |
2.63% |
2024-09-27Q |
55.2 |
21.73 |
1.92 |
0.62 |
46.89 |
-6.39 |
-7.59 |
-5.54 |
+2.49 |
+2.55 |
+15.77 |
-17.87/+10.70 |
KMB |
Kimberly-Clark |
135.52 |
3.60% |
2024-09-06Q |
63.2 |
17.53 |
35.56 |
0.39 |
45.19 |
-6.80 |
-4.92 |
-6.32 |
-4.44 |
+0.21 |
+15.97 |
-13.94/+10.17 |
STZ |
Constellation Brands Inc. |
239.38 |
1.68% |
2024-11-05Q |
129.2 |
75.42 |
5.55 |
0.88 |
43.46 |
-0.89 |
-7.36 |
-0.55 |
-5.56 |
-7.94 |
+4.25 |
-4.90/+14.83 |
KVUE |
Kenvue Inc. |
22.64 |
3.57% |
2024-11-13Q |
139.4 |
39.31 |
4.32 |
1.41 |
43.36 |
+4.24 |
-2.67 |
+3.14 |
+21.13 |
+20.04 |
+24.33 |
-21.95/+4.02 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
12.48 |
3.07% |
2024-08-05S |
17.6 |
20.49 |
4.17 |
0.44 |
43.22 |
-0.56 |
-1.27 |
+7.96 |
+7.03 |
+12.43 |
-4.95 |
-17.95/+20.43 |
KHC |
The Kraft Heinz Company |
34.74 |
4.57% |
2024-08-30Q |
101.7 |
22.04 |
0.87 |
0.49 |
42.0 |
-3.50 |
-1.78 |
-1.95 |
+4.14 |
-8.96 |
+10.50 |
-10.55/+12.15 |
KR |
Kroger |
57.37 |
2.23% |
2024-11-15Q |
33.5 |
19.09 |
3.28 |
0.47 |
41.51 |
+1.49 |
+1.50 |
+7.82 |
+5.71 |
+3.39 |
+29.12 |
-26.63/+1.69 |
GIS |
General Mills |
68.30 |
3.50% |
2024-10-10Q |
56.9 |
15.85 |
4.11 |
0.10 |
37.92 |
-2.33 |
-8.17 |
-5.52 |
+2.99 |
-3.57 |
+4.59 |
-9.99/+11.13 |
HSY |
Hershey |
181.26 |
3.01% |
2024-08-16Q |
60.5 |
19.97 |
9.32 |
0.37 |
36.67 |
-2.38 |
-6.26 |
-6.11 |
-6.34 |
-2.63 |
-1.55 |
-1.35/+16.91 |
SYY |
Sysco |
73.92 |
2.74% |
2024-10-04Q |
52.1 |
18.7 |
19.66 |
1.20 |
36.33 |
-2.14 |
-4.82 |
-5.19 |
+1.47 |
-4.09 |
+14.62 |
-13.04/+12.13 |
CCEP |
Coca-Cola Europacific Partners |
77.98 |
|
|
- |
1738.51 |
328.7 |
0.89 |
35.94 |
-0.94 |
-1.52 |
-3.12 |
+4.97 |
+9.06 |
+34.63 |
-26.29/+5.57 |
EL |
Estee Lauder Cos. |
87.25 |
2.98% |
2024-08-30Q |
240.7 |
81.52 |
5.98 |
1.01 |
31.3 |
-3.10 |
-12.64 |
-4.81 |
-13.37 |
-40.83 |
-29.94 |
-5.57/+83.09 |
K |
Kellogg |
80.88 |
2.82% |
2024-09-03Q |
86.4 |
30.58 |
8.39 |
0.39 |
27.68 |
-0.21 |
+0.12 |
+0.33 |
+40.73 |
+40.10 |
+60.48 |
-38.44/+0.47 |
ADM |
Archer-Daniels-Midland |
56.56 |
3.54% |
2024-08-21Q |
40.0 |
10.39 |
1.22 |
0.72 |
27.04 |
+0.28 |
-5.73 |
-7.26 |
-11.60 |
-5.89 |
-19.25 |
-10.33/+36.76 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
29.60 |
9.34% |
2024-11-29Q |
119.7 |
8.36 |
- |
0.69 |
25.06 |
-1.23 |
+1.96 |
+3.14 |
+6.59 |
+27.42 |
+38.90 |
-29.16/+2.57 |
CHD |
Church & Dwight Company |
100.84 |
1.11% |
2024-08-15Q |
34.2 |
31.31 |
5.84 |
0.54 |
24.69 |
-3.35 |
-3.40 |
-1.02 |
-0.53 |
-5.15 |
+11.91 |
-18.44/+9.39 |
BF.B |
Brown-Forman Corporation |
48.37 |
1.78% |
2024-09-03Q |
41.6 |
23.43 |
6.68 |
0.75 |
22.86 |
-1.23 |
+0.06 |
+6.10 |
+5.68 |
+0.50 |
-12.12 |
-14.37/+26.05 |
MKC |
McCormick & Company |
77.86 |
2.13% |
2024-10-07Q |
56.5 |
26.67 |
3.9 |
0.77 |
20.89 |
-2.89 |
-6.46 |
-2.71 |
+2.73 |
+2.81 |
+23.63 |
-21.50/+9.80 |
TSN |
Tyson Foods |
58.67 |
3.32% |
2024-11-29Q |
- |
- |
1.16 |
0.78 |
20.88 |
-2.23 |
-1.71 |
-8.77 |
-3.84 |
-3.23 |
+28.61 |
-23.16/+13.99 |
CLX |
Clorox |
156.69 |
3.07% |
2024-10-23Q |
213.8 |
70.33 |
60.04 |
0.40 |
19.41 |
-3.25 |
-4.12 |
-1.02 |
+16.40 |
+6.97 |
+32.87 |
-26.81/+7.91 |
DG |
Dollar General Corporation |
80.38 |
2.90% |
2024-10-08Q |
36.2 |
12.65 |
2.47 |
0.44 |
17.68 |
-0.27 |
-7.95 |
-3.12 |
-31.93 |
-43.42 |
-32.63 |
-3.01/+109.09 |
HRL |
Hormel Foods |
31.06 |
3.64% |
2024-10-15Q |
80.1 |
21.84 |
2.17 |
0.25 |
17.03 |
-3.51 |
-2.08 |
-4.58 |
-2.97 |
-12.06 |
-1.05 |
-8.21/+18.67 |
CASY |
Caseys General Stores |
391.13 |
0.52% |
2024-11-01Q |
14.7 |
27.98 |
4.54 |
0.80 |
14.52 |
+0.25 |
+4.77 |
+7.95 |
-0.01 |
+22.22 |
+45.67 |
-32.40/+2.54 |
DLTR |
Dollar Tree Inc. |
66.45 |
|
|
- |
- |
1.95 |
0.86 |
14.29 |
-2.57 |
-9.12 |
-21.35 |
-36.06 |
-45.42 |
-38.61 |
-8.48/+127.56 |
CAG |
ConAgra Foods |
29.43 |
4.77% |
2024-10-31Q |
137.6 |
28.34 |
1.61 |
0.32 |
14.05 |
-2.94 |
-9.36 |
-5.67 |
-1.70 |
-5.31 |
+8.24 |
-9.55/+12.95 |
CPB |
Campbell Soup |
47.07 |
3.15% |
2024-10-03Q |
78.4 |
24.71 |
3.69 |
0.18 |
14.03 |
-2.95 |
-4.64 |
-5.33 |
+0.68 |
+4.95 |
+16.39 |
-15.99/+12.18 |
PFGC |
Performance Food Group |
82.55 |
|
|
- |
29.27 |
3.09 |
1.45 |
12.86 |
-0.83 |
+5.55 |
+10.60 |
+24.00 |
+19.90 |
+50.04 |
-33.73/+1.39 |
BG |
Bunge Limited |
89.78 |
3.02% |
2024-11-18Q |
30.8 |
9.81 |
1.28 |
0.64 |
12.72 |
+0.26 |
-8.13 |
-11.44 |
-21.46 |
-12.61 |
-14.84 |
-4.10/+28.00 |
SJM |
J.M. Smucker |
116.07 |
3.69% |
2024-08-16Q |
60.5 |
16.71 |
1.6 |
0.24 |
12.35 |
-4.65 |
-4.19 |
+1.21 |
-1.79 |
+2.17 |
+2.94 |
-8.94/+15.98 |
LW |
Lamb Weston Holdings Inc. |
76.92 |
1.86% |
2024-11-01Q |
33.6 |
17.85 |
6.01 |
0.75 |
10.97 |
-1.66 |
+15.15 |
+24.22 |
+35.64 |
-8.26 |
-13.46 |
-31.11/+45.44 |
TAP |
Molson Coors Brewing |
55.77 |
3.14% |
2024-08-30Q |
32.0 |
9.37 |
0.86 |
0.81 |
10.88 |
-0.41 |
-1.87 |
+3.34 |
+2.65 |
-10.83 |
-1.73 |
-11.80/+24.05 |
ACI |
Albertsons Companies Inc. Class A |
18.41 |
2.56% |
2024-10-28Q |
21.1 |
10.9 |
3.6 |
0.41 |
10.67 |
-3.11 |
-0.43 |
-6.17 |
-9.98 |
-8.54 |
-15.28 |
-3.34/+27.49 |
MHGVY |
Mowi ASA ADR |
17.98 |
2.60% |
2024-09-03Q |
- |
- |
- |
1.34 |
9.3 |
-0.61 |
+0.78 |
+2.22 |
+11.26 |
+2.68 |
+13.80 |
-13.96/+10.09 |
INGR |
Ingredion Incorporated |
135.00 |
2.36% |
2024-10-01Q |
29.7 |
24.24 |
2.38 |
0.73 |
8.78 |
+0.55 |
-1.73 |
+0.51 |
+11.38 |
+19.16 |
+45.68 |
-33.67/+2.50 |
COTY |
Coty Inc. Class A |
7.57 |
|
|
- |
86.22 |
1.72 |
1.89 |
6.57 |
-1.69 |
-20.40 |
-19.30 |
-23.61 |
-33.94 |
-17.18 |
-2.97/+75.69 |
LANC |
Lancaster Colony Corporation |
177.21 |
2.03% |
2024-09-09Q |
62.5 |
30.71 |
5.25 |
0.35 |
4.88 |
+0.81 |
-0.84 |
+3.78 |
-5.89 |
-5.25 |
+6.08 |
-9.71/+21.50 |
FLO |
Flowers Foods |
22.32 |
4.31% |
2024-09-06Q |
157.6 |
36.4 |
3.39 |
0.36 |
4.7 |
-2.79 |
-4.00 |
-3.96 |
-0.22 |
-9.34 |
+3.05 |
-12.01/+17.03 |
CALM |
Cal-Maine Foods Inc. |
89.43 |
4.52% |
2024-10-30Q |
71.0 |
10.36 |
2.32 |
-0.10 |
4.39 |
-3.59 |
+19.80 |
+24.14 |
+26.26 |
+57.25 |
+96.29 |
-50.46/+6.30 |
IPAR |
Inter Parfums |
121.70 |
2.47% |
2024-09-13Q |
60.9 |
27.45 |
5.42 |
1.16 |
3.9 |
+0.90 |
-5.10 |
-5.54 |
-11.80 |
+1.79 |
-1.83 |
-10.94/+28.80 |
NWL |
Newell Brands |
8.73 |
3.90% |
2024-08-30Q |
- |
- |
0.97 |
0.92 |
3.63 |
+10.93 |
+14.42 |
+23.13 |
-2.02 |
+12.07 |
+31.08 |
-38.32/+5.84 |
JJSF |
J & J Snack Foods |
164.96 |
1.88% |
2024-09-17Q |
68.9 |
36.93 |
3.44 |
0.62 |
3.2 |
-2.15 |
-3.45 |
-3.07 |
-1.72 |
+20.70 |
+8.28 |
-19.23/+6.92 |
SPB |
Spectrum Brands Holdings |
89.52 |
1.88% |
2024-08-27Q |
47.6 |
22.14 |
1.2 |
1.22 |
2.51 |
-2.14 |
-4.55 |
-5.09 |
+4.09 |
+8.42 |
+18.96 |
-27.09/+8.07 |
LAUR |
Laureate Education Inc. |
15.30 |
|
2023-11-14 |
- |
12.01 |
2.56 |
0.83 |
2.33 |
-3.35 |
-8.11 |
-0.78 |
+5.66 |
+3.38 |
+7.48 |
-18.63/+15.03 |
UTZ |
Utz Brands Inc Class A |
16.46 |
1.43% |
2024-09-16Q |
- |
- |
3.41 |
0.99 |
2.32 |
-5.67 |
-7.99 |
-2.55 |
+13.83 |
-11.55 |
+34.15 |
-29.10/+21.75 |
TR |
Tootsie Roll Industries |
30.17 |
1.20% |
2024-10-08Q |
27.2 |
22.52 |
2.62 |
0.18 |
2.16 |
-0.33 |
-3.95 |
+1.51 |
-0.53 |
+1.17 |
-0.43 |
-8.58/+18.79 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.47 |
2.97% |
2024-04-23S |
0.1 |
18.31 |
1.59 |
0.91 |
2.12 |
+1.96 |
-1.71 |
+2.41 |
+1.96 |
-5.98 |
+3.05 |
-12.82/+19.79 |
EPC |
Edgewell Personal Care Company |
34.50 |
1.72% |
2024-09-04Q |
25.1 |
14.21 |
1.09 |
0.86 |
1.7 |
-3.52 |
-5.43 |
-14.22 |
-14.09 |
-7.83 |
+0.61 |
-3.57/+20.29 |
ANDE |
The Andersons |
46.58 |
1.63% |
2024-10-01Q |
25.5 |
15.47 |
1.21 |
0.58 |
1.59 |
-3.40 |
-6.99 |
-8.61 |
-15.28 |
-18.15 |
-5.54 |
-4.14/+31.95 |
KLG |
WK Kellogg Co |
17.05 |
3.69% |
2024-08-29Q |
51.6 |
23.26 |
4.43 |
0.77 |
1.46 |
-3.29 |
-2.90 |
-0.70 |
-1.62 |
-28.78 |
+64.10 |
-42.70/+44.45 |
FDP |
Fresh Del Monte Produce Inc. |
28.73 |
3.48% |
2024-08-15Q |
- |
- |
0.71 |
0.42 |
1.38 |
-2.71 |
-1.84 |
-1.74 |
+17.94 |
+12.14 |
+14.87 |
-26.11/+6.47 |
UVV |
Universal |
49.90 |
6.45% |
2024-10-11Q |
66.1 |
10.18 |
0.88 |
0.78 |
1.23 |
-0.95 |
-6.54 |
-8.10 |
-8.10 |
-1.77 |
+12.08 |
-11.02/+35.87 |
SPTN |
SpartanNash Company |
21.15 |
4.08% |
2024-09-23Q |
64.9 |
15.78 |
0.93 |
0.39 |
0.71 |
-3.95 |
-4.90 |
-4.26 |
+1.73 |
+9.53 |
-6.46 |
-16.12/+15.89 |
BGS |
B&G Foods |
8.21 |
9.24% |
2024-09-30Q |
- |
- |
0.85 |
0.60 |
0.65 |
-5.41 |
-12.10 |
-3.07 |
-3.75 |
-25.77 |
-4.65 |
-7.19/+45.80 |
CVGW |
Calavo Growers |
26.34 |
3.04% |
2024-10-02Q |
- |
- |
2.36 |
0.57 |
0.47 |
-7.72 |
-7.50 |
+14.44 |
+11.63 |
-2.53 |
+2.79 |
-22.95/+18.66 |
LMNR |
Limoneira |
25.95 |
1.13% |
2024-10-07Q |
101.2 |
85.67 |
2.6 |
0.48 |
0.47 |
-6.96 |
-0.95 |
+3.47 |
+17.37 |
+30.73 |
+84.30 |
-46.09/+8.94 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.70 |
6.53% |
2024-09-16Q |
- |
0.3 |
0.04 |
0.33 |
0.38 |
-0.05 |
+0.47 |
+2.38 |
+0.47 |
+2.11 |
+6.32 |
-6.27/+8.81 |
NUS |
Nu Skin Enterprises |
6.16 |
3.82% |
2024-08-30Q |
- |
- |
0.45 |
1.12 |
0.31 |
-2.69 |
-16.30 |
-31.02 |
-42.54 |
-49.96 |
-66.67 |
-3.41/+236.85 |
AMNF |
Armanino Foods of Distinction |
6.81 |
1.94% |
2024-09-30Q |
60.0 |
139.46 |
8.5 |
0.38 |
0.22 |
+10.60 |
+14.74 |
+21.82 |
+20.74 |
+23.82 |
+52.35 |
-36.12/+0.68 |
ACU |
Acme United |
40.25 |
1.49% |
2024-10-04Q |
12.2 |
7.83 |
1.46 |
0.66 |
0.15 |
-2.31 |
-0.25 |
-8.71 |
-7.66 |
-2.07 |
+32.40 |
-26.93/+26.68 |
PETS |
PetMed Express |
3.87 |
|
|
- |
- |
0.85 |
0.71 |
0.08 |
-2.76 |
+5.16 |
+21.32 |
-3.73 |
-3.73 |
-58.65 |
-25.06/+172.09 |
Consumer Discretionary |
SN |
SharkNinja Inc. |
109.32 |
|
2023-11-30 |
- |
303.95 |
10.14 |
0.77 |
15.2 |
+0.34 |
+3.13 |
+14.09 |
+48.25 |
+71.24 |
+178.03 |
-64.61/+3.05 |
POAHY |
Porsche Automobil Holding SE ADR |
4.29 |
4.10% |
2024-06-13A |
15.6 |
3.80 |
- |
1.53 |
13.14 |
-0.23 |
-5.71 |
-3.60 |
-3.60 |
-12.98 |
+3.37 |
-3.96/+29.98 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
35.86 |
2.63% |
2024-05-31A |
54.8 |
19.02 |
4.16 |
1.30 |
12.98 |
-2.43 |
-0.44 |
-3.32 |
-2.37 |
+11.99 |
+42.13 |
-30.16/+4.78 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
579.04 |
1.21% |
2024-09-20Q |
- |
22.63 |
4.01 |
1.00 |
596.31 |
-0.95 |
+1.32 |
+2.72 |
+6.36 |
+13.93 |
+41.00 |
-29.33/+1.22 |
IVV |
iShares Core S&P 500 ETF |
581.90 |
1.30% |
2024-09-25Q |
- |
22.62 |
4.04 |
1.00 |
543.26 |
-0.95 |
+1.36 |
+2.67 |
+6.30 |
+13.93 |
+41.05 |
-29.37/+1.21 |
VOO |
Vanguard S&P 500 Etf |
532.26 |
1.24% |
2024-09-27Q |
- |
22.81 |
4.05 |
1.00 |
484.16 |
-0.95 |
+1.31 |
+2.74 |
+6.38 |
+13.92 |
+41.06 |
-29.37/+1.22 |
VTI |
Vanguard Total Stock Market ETF |
285.54 |
1.31% |
2024-09-27Q |
- |
22.11 |
3.68 |
1.02 |
414.3 |
-1.16 |
+1.24 |
+2.57 |
+5.88 |
+13.41 |
+40.58 |
-29.10/+1.46 |
QQQ |
Invesco QQQ Trust |
495.32 |
0.49% |
2024-09-23Q |
- |
31.64 |
7.01 |
1.10 |
300.49 |
+0.17 |
+1.76 |
+4.00 |
+6.99 |
+14.92 |
+43.44 |
-30.88/+1.66 |
ARM |
Arm Holdings plc |
143.75 |
|
|
- |
445.98 |
27.71 |
5.60 |
149.55 |
-6.06 |
-1.26 |
+8.18 |
-3.52 |
+41.00 |
+192.83 |
-67.22/+31.30 |
VEA |
Vanguard FTSE Developed Markets ETF |
50.51 |
2.96% |
2024-09-20Q |
- |
12.51 |
1.34 |
0.91 |
133.96 |
-2.55 |
-4.66 |
-3.59 |
+0.50 |
+3.33 |
+21.48 |
-17.88/+5.71 |
VUG |
Vanguard Growth ETF |
392.47 |
0.50% |
2024-09-26Q |
- |
34.52 |
9.3 |
1.12 |
132.61 |
+0.07 |
+2.65 |
+4.51 |
+8.50 |
+17.09 |
+49.53 |
-33.59/+0.62 |
IEFA |
iShares Core MSCI EAFE ETF |
74.40 |
3.05% |
2024-06-11S |
- |
18.62 |
1.56 |
0.89 |
120.98 |
-2.58 |
-4.92 |
-3.61 |
+0.70 |
+2.82 |
+21.37 |
-17.81/+5.95 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
98.59 |
3.53% |
2024-10-01M |
- |
- |
- |
0.19 |
117.04 |
-0.93 |
-2.87 |
-1.66 |
+0.27 |
+3.42 |
+6.48 |
-6.77/+3.50 |
BND |
Vanguard Total Bond Market ETF |
73.16 |
3.50% |
2024-10-01M |
- |
- |
- |
0.21 |
110.52 |
-0.92 |
-2.82 |
-1.61 |
+0.30 |
+3.44 |
+6.47 |
-6.78/+3.43 |
IWF |
iShares Russell 1000 Growth ETF |
382.77 |
0.53% |
2024-09-25Q |
- |
32.02 |
10.34 |
1.09 |
100.55 |
-0.01 |
+2.45 |
+4.74 |
+8.37 |
+16.70 |
+48.67 |
-33.12/+0.91 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
56.33 |
2.64% |
2024-06-11S |
- |
31.86 |
1.75 |
0.75 |
83.25 |
-1.73 |
-3.25 |
+3.43 |
+5.82 |
+8.75 |
+23.15 |
-19.06/+4.74 |
VIG |
Vanguard Dividend Appreciation FTF |
196.89 |
1.69% |
2024-09-27Q |
- |
21.36 |
4.18 |
0.84 |
80.23 |
-2.30 |
-0.20 |
+0.41 |
+4.51 |
+11.41 |
+31.12 |
-23.98/+2.52 |
VWO |
Vanguard FTSE Emerging Markets ETF |
47.04 |
2.57% |
2024-09-20Q |
- |
6.99 |
1.26 |
0.68 |
77.15 |
-1.65 |
-2.51 |
+5.19 |
+7.59 |
+11.15 |
+24.51 |
-20.05/+5.38 |
VGT |
Vanguard Information Technology ETF |
601.96 |
0.62% |
2024-09-27Q |
- |
32.55 |
7.6 |
1.16 |
74.12 |
-0.27 |
+2.91 |
+4.88 |
+7.19 |
+19.45 |
+50.03 |
-33.92/+1.35 |
VXUS |
Vanguard Total International Stock |
62.38 |
2.92% |
2024-09-20Q |
- |
12.91 |
1.33 |
0.86 |
72.77 |
-2.32 |
-4.15 |
-1.56 |
+2.08 |
+5.12 |
+22.17 |
-18.32/+5.03 |
XLK |
Technology Select Sector SPDR ETF |
230.29 |
0.68% |
2024-09-23Q |
- |
34.04 |
8.08 |
1.13 |
71.76 |
-0.27 |
+2.31 |
+4.52 |
+6.48 |
+15.24 |
+42.93 |
-30.74/+3.41 |
IWM |
iShares Russell 2000 ETF |
218.89 |
1.24% |
2024-09-25Q |
- |
15.41 |
1.93 |
1.14 |
68.51 |
-3.00 |
-0.65 |
-0.54 |
-2.38 |
+10.35 |
+34.94 |
-26.14/+4.45 |
RSP |
Invesco S&P 500 Equal Weight ETF |
178.11 |
1.48% |
2024-09-23Q |
- |
18.88 |
2.54 |
1.05 |
66.04 |
-2.07 |
-0.46 |
+1.27 |
+4.93 |
+9.65 |
+33.26 |
-25.14/+2.31 |
SCHD |
Schwab US Dividend Equity ETF |
28.15 |
10.42% |
2024-09-25Q |
- |
14.88 |
2.85 |
0.85 |
62.74 |
-2.29 |
-66.59 |
-66.70 |
-65.87 |
-63.67 |
-57.92 |
-21.06/+2.66 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
126.73 |
1.28% |
2024-09-25Q |
- |
22.1 |
3.69 |
1.02 |
62.44 |
-1.12 |
+1.25 |
+2.55 |
+5.81 |
+13.42 |
+40.75 |
-29.20/+1.40 |
BNDX |
Vanguard Total International Bond ETF |
49.98 |
4.73% |
2024-10-01M |
- |
6.07 |
0.17 |
0.19 |
57.99 |
-0.52 |
-0.64 |
+0.44 |
+1.52 |
+3.18 |
+4.67 |
-5.12/+2.12 |
VB |
Vanguard Small Cap ETF |
236.47 |
1.39% |
2024-09-27Q |
- |
16.33 |
2.22 |
1.13 |
57.35 |
-2.44 |
-0.26 |
+1.31 |
+1.88 |
+9.19 |
+34.93 |
-26.06/+2.73 |
VYM |
Vanguard High Dividend Yield Indx ETF |
128.43 |
2.80% |
2024-09-20Q |
- |
15.72 |
2.35 |
0.83 |
55.4 |
-2.28 |
+0.52 |
+0.84 |
+3.98 |
+9.42 |
+30.11 |
-23.38/+2.66 |
IVW |
iShares S&P 500 Growth ETF |
97.56 |
0.61% |
2024-09-25Q |
- |
31.91 |
5.37 |
1.07 |
54.52 |
+0.04 |
+2.41 |
+4.61 |
+8.52 |
+18.21 |
+48.31 |
-92.77/+0.73 |
SPLG |
SPDR Portfolio S&P 500 ETF |
68.11 |
1.26% |
2024-09-23Q |
- |
22.7 |
4.03 |
1.00 |
48.12 |
-0.93 |
+1.32 |
+2.76 |
+6.41 |
+13.92 |
+41.04 |
-29.34/+1.21 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
81.71 |
4.20% |
2024-10-01M |
- |
412.13 |
35.27 |
0.35 |
48.12 |
-0.99 |
-2.67 |
-1.24 |
+0.81 |
+4.21 |
+9.44 |
-9.22/+3.11 |
HLN |
Haleon plc American Depositary Shares (Each repres |
9.85 |
1.04% |
2024-08-16S |
85.7 |
32.66 |
2.06 |
0.26 |
44.98 |
-2.38 |
-7.69 |
-3.24 |
+6.72 |
+16.57 |
+26.61 |
-21.88/+9.64 |
XLF |
Financial Select Sector SPDR |
46.63 |
1.41% |
2024-09-23Q |
- |
11.92 |
1.5 |
1.05 |
44.62 |
-2.08 |
+3.28 |
+1.95 |
+7.42 |
+14.23 |
+48.27 |
-32.76/+2.53 |
SCHF |
Schwab International Equity ETF |
19.69 |
5.40% |
2024-06-26S |
- |
13.3 |
1.4 |
0.89 |
40.38 |
-2.57 |
-52.35 |
-51.70 |
-49.54 |
-48.23 |
-39.17 |
-18.00/+5.71 |
XLV |
Health Care Select Sector SPDR |
148.59 |
1.53% |
2024-09-23Q |
- |
28.83 |
4.86 |
0.68 |
40.12 |
-2.96 |
-2.90 |
-5.48 |
-0.91 |
+6.17 |
+20.67 |
-17.50/+7.44 |
VEU |
Vanguard FTSE All-World ex-US ETF |
60.74 |
2.90% |
2024-09-20Q |
- |
13.4 |
1.4 |
0.83 |
38.24 |
-2.21 |
-4.17 |
-1.52 |
+2.34 |
+5.38 |
+22.53 |
-18.55/+5.05 |
VT |
Vanguard Total World Stock ETF |
118.73 |
1.86% |
2024-09-20Q |
- |
21.23 |
3.43 |
0.96 |
37.93 |
-1.53 |
-0.74 |
+1.01 |
+4.57 |
+10.22 |
+33.45 |
-25.26/+1.76 |
XLE |
The Energy Select Sector SPDR Fund |
89.77 |
3.32% |
2024-09-23Q |
- |
10.51 |
1.96 |
1.20 |
35.98 |
-0.63 |
+2.96 |
-1.65 |
-2.63 |
-6.24 |
+6.07 |
-12.02/+10.25 |
JEPI |
JPMorgan Equity Premium Income ETF |
59.23 |
7.13% |
2024-10-01M |
- |
24.04 |
4.76 |
0.60 |
35.96 |
-1.12 |
-0.30 |
+0.68 |
+3.99 |
+5.24 |
+14.99 |
-13.25/+1.25 |
QQQM |
Invesco NASDAQ 100 ETF |
203.85 |
0.66% |
2024-09-23Q |
- |
31.03 |
6.67 |
1.16 |
34.88 |
+0.16 |
+1.76 |
+3.96 |
+6.98 |
+14.94 |
+43.47 |
-30.91/+1.66 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
78.55 |
3.74% |
2024-10-01M |
- |
- |
1.15 |
0.14 |
34.08 |
-0.36 |
-1.21 |
-0.46 |
+0.77 |
+2.59 |
+4.80 |
-4.95/+1.26 |
VNQ |
Vanguard Real Estate Index Fund ETF |
95.74 |
3.62% |
2024-09-27Q |
- |
37.35 |
2.12 |
1.04 |
34.07 |
-1.82 |
-0.95 |
+0.64 |
+6.89 |
+19.44 |
+34.37 |
-26.25/+4.01 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
26.58 |
1.57% |
2024-09-25Q |
- |
31.8 |
7.88 |
1.11 |
33.84 |
+0.08 |
-74.36 |
-73.85 |
-72.95 |
-70.66 |
-62.22 |
-34.37/+0.87 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.75 |
5.20% |
2024-10-01M |
- |
- |
- |
-0.00 |
33.63 |
+0.09 |
-0.05 |
-0.08 |
-0.02 |
-0.01 |
-0.07 |
-0.59/+0.11 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.33 |
3.08% |
2024-10-01M |
- |
- |
- |
0.20 |
33.43 |
-0.85 |
-1.60 |
-0.65 |
-0.22 |
+1.08 |
+5.98 |
-6.34/+1.67 |
BSV |
Vanguard Short-Term Bond ETF |
77.79 |
3.14% |
2024-10-01M |
- |
15.94 |
2.02 |
0.06 |
33.0 |
-0.32 |
-1.32 |
-0.58 |
+0.57 |
+2.44 |
+3.54 |
-4.04/+1.58 |
IUSB |
iShares Core Total USD Bond Market ETF |
45.94 |
3.86% |
2024-10-01M |
- |
- |
1.54 |
0.22 |
32.69 |
-0.88 |
-2.75 |
-1.50 |
+0.37 |
+3.35 |
+6.71 |
-7.01/+3.26 |
SCHB |
Schwab U.S. Broad Market ETF |
22.36 |
3.67% |
2024-09-25Q |
- |
21.37 |
0.29 |
1.03 |
31.63 |
-1.15 |
+1.27 |
+2.95 |
+6.22 |
+14.96 |
+43.79 |
-29.24/+1.33 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
84.48 |
0.67% |
2024-09-23Q |
- |
32.39 |
9.35 |
1.07 |
30.36 |
0.0 |
+2.41 |
+4.62 |
+8.54 |
+18.12 |
+48.16 |
-32.79/+0.73 |
DGRO |
iShares Core Dividend Growth ETF |
62.51 |
2.26% |
2024-09-25Q |
- |
18.18 |
3.06 |
0.88 |
29.98 |
-2.16 |
+0.18 |
+0.60 |
+4.31 |
+10.95 |
+31.99 |
-24.51/+2.38 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
59.00 |
3.47% |
2024-10-01M |
- |
- |
- |
0.08 |
29.39 |
-0.76 |
-2.62 |
-1.57 |
+0.07 |
+3.11 |
+4.04 |
-4.64/+3.08 |
JPST |
JPMorgan Ultra-Short Income ETF |
50.58 |
5.26% |
2024-10-01M |
- |
11.77 |
1.15 |
0.03 |
26.5 |
0.0 |
-0.32 |
-0.18 |
+0.05 |
+0.34 |
+0.74 |
-1.21/+0.34 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.66 |
5.22% |
2024-10-01M |
- |
- |
- |
0.00 |
26.25 |
+0.10 |
-0.06 |
-0.08 |
-0.02 |
-0.03 |
0.0 |
-0.62/+0.09 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
52.65 |
1.98% |
2024-09-23Q |
- |
15.95 |
2.26 |
0.92 |
24.99 |
-2.23 |
-0.08 |
+0.15 |
+3.70 |
+8.98 |
+32.85 |
-24.97/+2.43 |
SMH |
VanEck Vectors Semiconductor ETF |
252.96 |
0.42% |
2023-12-18A |
- |
37.7 |
5.47 |
1.33 |
24.81 |
+0.58 |
+2.11 |
+3.90 |
+5.26 |
+16.23 |
+82.89 |
-46.20/+11.90 |
TQQQ |
PROSHARES TRUST |
74.74 |
1.30% |
2024-09-25Q |
- |
31.04 |
6.63 |
3.43 |
24.74 |
+0.13 |
+3.91 |
+8.93 |
+14.84 |
+35.20 |
+138.79 |
-59.23/+14.00 |
SW |
Smurfit WestRock plc |
45.84 |
2.64% |
2024-08-15Q |
- |
- |
3.97 |
8.79 |
23.84 |
+3.36 |
-8.48 |
-3.33 |
-6.08 |
0.0 |
0.0 |
-15.90/+10.38 |
MGK |
Vanguard Mega Cap Growth ETF |
328.63 |
0.43% |
2024-09-26Q |
- |
36.84 |
10.09 |
1.13 |
21.45 |
+0.27 |
+2.58 |
+4.44 |
+8.66 |
+18.25 |
+49.36 |
-33.63/+0.66 |
SDY |
SPDR Dividend ETF |
139.68 |
2.36% |
2024-09-20Q |
- |
19.92 |
3.02 |
0.86 |
21.21 |
-2.78 |
-1.42 |
-0.15 |
+4.29 |
+9.56 |
+26.75 |
-21.34/+3.14 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
98.61 |
0.61% |
2024-09-26Q |
- |
32.21 |
10.5 |
1.09 |
20.92 |
+0.07 |
+2.58 |
+4.82 |
+8.53 |
+16.88 |
+48.76 |
-33.22/+0.64 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.98 |
2.68% |
2024-06-24S |
- |
13.5 |
1.42 |
0.91 |
20.83 |
-2.52 |
-4.61 |
-3.18 |
+0.93 |
+2.89 |
+22.13 |
-18.32/+5.61 |
XLI |
Industrial Select Sector SPDR |
135.40 |
1.36% |
2024-09-23Q |
- |
19.99 |
4.76 |
1.07 |
20.2 |
-2.78 |
+0.42 |
+3.00 |
+7.21 |
+10.39 |
+40.40 |
-29.01/+3.23 |
XLY |
Consumer Discretionary Select Sector SPDR |
200.81 |
0.75% |
2024-09-23Q |
- |
24.95 |
6.04 |
1.20 |
20.05 |
+0.65 |
-0.01 |
+7.32 |
+9.97 |
+14.15 |
+34.24 |
-26.38/+0.88 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
37.17 |
6.64% |
2024-10-01M |
- |
23.8 |
2.21 |
0.46 |
19.88 |
-0.61 |
-0.83 |
+0.81 |
+2.65 |
+6.69 |
+16.74 |
-8.66/+1.48 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.51 |
4.08% |
2024-10-01M |
- |
- |
- |
0.02 |
19.87 |
-0.20 |
-1.02 |
-0.44 |
+0.34 |
+1.42 |
+1.47 |
-1.83/+1.06 |
TKO |
TKO Group Holdings |
115.25 |
|
|
- |
- |
4.92 |
-0.40 |
19.67 |
-11.30 |
-7.80 |
-2.52 |
+7.06 |
+19.11 |
+40.60 |
-37.24/+13.62 |
VXF |
Vanguard Extended Market Index ETF |
183.38 |
1.15% |
2024-09-27Q |
- |
16.32 |
2.15 |
1.20 |
19.63 |
-2.34 |
+0.89 |
+2.15 |
+2.57 |
+10.13 |
+38.85 |
-28.13/+2.58 |
VGK |
Vanguard FTSE Europe ETF |
68.12 |
2.98% |
2024-09-20Q |
- |
3621.09 |
8.94 |
0.99 |
19.48 |
-2.07 |
-4.97 |
-3.96 |
0.0 |
+2.61 |
+23.45 |
-19.17/+5.81 |
IUSV |
iShares Core S&P US Value ETF |
95.08 |
1.94% |
2024-09-25Q |
- |
15.73 |
1.78 |
0.94 |
19.32 |
-2.23 |
-0.05 |
+0.16 |
+3.55 |
+9.14 |
+33.02 |
-25.04/+2.37 |
IYW |
iShares U.S. Technology ETF |
155.39 |
0.22% |
2024-09-25Q |
- |
33.2 |
8.13 |
1.15 |
19.25 |
+0.12 |
+2.90 |
+5.16 |
+7.51 |
+18.66 |
+52.42 |
-35.11/+2.30 |
SHV |
iShares Short Treasury Bond ETF |
110.49 |
5.14% |
2024-10-01M |
- |
- |
- |
0.00 |
18.82 |
+0.06 |
-0.13 |
-0.10 |
0.0 |
+0.04 |
0.0 |
-0.58/+0.14 |
XLU |
Utilities Select Sector SPDR ETF |
80.38 |
2.71% |
2024-09-23Q |
- |
20.02 |
1.99 |
0.59 |
18.59 |
-1.92 |
-0.05 |
+5.36 |
+12.94 |
+21.44 |
+36.86 |
-27.56/+2.64 |
XLC |
Communication Services Select Sector SPDR Fund |
90.85 |
0.97% |
2024-09-23Q |
- |
19.36 |
2.72 |
1.03 |
18.37 |
-0.42 |
+0.93 |
+4.04 |
+8.54 |
+13.41 |
+44.00 |
-30.85/+0.69 |
TIP |
iShares TIPS Bond ETF |
108.27 |
3.46% |
2024-10-01M |
- |
- |
- |
0.24 |
17.99 |
-1.00 |
-2.05 |
-0.55 |
+0.81 |
+2.35 |
+4.89 |
-5.42/+2.58 |
VHT |
Vanguard Health Care |
272.64 |
1.38% |
2024-09-27Q |
- |
28.57 |
4.66 |
0.71 |
17.64 |
-3.09 |
-2.73 |
-5.37 |
-1.01 |
+6.78 |
+22.21 |
-18.47/+6.05 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
55.40 |
9.44% |
2024-10-01M |
- |
31.29 |
6.86 |
0.83 |
17.1 |
+0.24 |
+1.09 |
+2.44 |
+4.61 |
+5.20 |
+22.13 |
-18.86/+1.41 |
XLP |
Consumer Staples Select Sector SPDR |
81.06 |
2.58% |
2024-09-23Q |
- |
22.56 |
5.35 |
0.59 |
17.09 |
-1.43 |
-2.36 |
-1.76 |
+3.27 |
+7.24 |
+21.75 |
-18.12/+4.28 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
59.95 |
0.94% |
2024-06-11A |
- |
39.64 |
1.55 |
0.93 |
17.01 |
-1.77 |
-4.02 |
-1.17 |
+1.16 |
+6.09 |
+25.26 |
-20.33/+5.50 |
VOE |
Vanguard Mid-Cap Value ETF |
166.75 |
2.12% |
2024-09-26Q |
- |
16.45 |
2.07 |
1.04 |
16.52 |
-2.24 |
-0.32 |
+1.44 |
+5.52 |
+11.11 |
+34.18 |
-25.69/+2.43 |
GDX |
VanEck Gold Miners ETF |
41.56 |
1.16% |
2023-12-18A |
- |
10.91 |
1.18 |
0.97 |
16.12 |
-3.68 |
+2.97 |
+7.61 |
+13.93 |
+20.19 |
+42.33 |
-38.23/+6.40 |
MOAT |
VanEck Morningstar Wide Moat ETF |
95.41 |
0.76% |
2023-12-18A |
- |
23.66 |
3.68 |
1.02 |
15.86 |
-2.27 |
-1.51 |
+0.09 |
+5.43 |
+10.90 |
+34.93 |
-26.05/+2.69 |
PFF |
iShares U.S. Preferred Stock |
32.99 |
6.12% |
2024-10-01M |
- |
0 |
0.5 |
0.59 |
15.31 |
-1.46 |
-1.38 |
+1.95 |
+3.74 |
+5.97 |
+16.04 |
-13.97/+1.82 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
229.58 |
0.64% |
2024-09-25Q |
- |
32.72 |
4.54 |
1.32 |
14.88 |
+0.10 |
-1.33 |
-0.67 |
+0.09 |
+5.85 |
-48.33 |
-37.10/+16.40 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
83.17 |
1.49% |
2024-09-25M |
- |
22.1 |
5.43 |
0.86 |
14.73 |
-1.82 |
+0.41 |
+1.48 |
+5.32 |
+12.86 |
+35.39 |
-26.40/+2.15 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
79.28 |
5.88% |
2024-10-01M |
- |
- |
- |
0.45 |
14.49 |
-0.65 |
-1.34 |
-0.08 |
+1.26 |
+3.47 |
+9.56 |
-9.06/+1.37 |
EWJ |
iShares MSCI Japan ETF |
67.24 |
2.06% |
2024-06-11S |
- |
- |
- |
0.67 |
14.22 |
-4.12 |
-5.40 |
-6.57 |
-2.11 |
+0.16 |
+16.29 |
-14.93/+8.92 |
JAAA |
Janus Henderson AAA CLO ETF |
50.83 |
6.43% |
2024-10-01M |
- |
7.19 |
2.3 |
0.03 |
13.6 |
+0.06 |
-0.12 |
+0.40 |
+0.99 |
+2.77 |
+6.81 |
-1.89/+0.26 |
IBIT |
iShares Bitcoin Trust ETF |
38.01 |
|
|
- |
- |
- |
4.49 |
13.6 |
-2.71 |
+1.66 |
+13.90 |
-2.01 |
+4.65 |
0.0 |
-42.07/+10.47 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.04 |
3.95% |
2024-10-01M |
- |
- |
- |
0.25 |
13.57 |
-1.76 |
-6.04 |
-4.07 |
-0.68 |
+4.54 |
+9.36 |
-9.91/+9.25 |
RDDT |
Reddit Inc. Class A |
81.36 |
|
|
- |
- |
6.88 |
3.49 |
13.5 |
+0.57 |
+21.29 |
+35.53 |
+30.47 |
+79.09 |
0.0 |
-54.09/+0.44 |
AVUV |
Avantis U.S. Small Cap Value ETF |
94.92 |
1.63% |
2024-09-23Q |
- |
9.17 |
1.26 |
1.26 |
13.45 |
-3.33 |
-0.67 |
-1.03 |
-4.21 |
+5.19 |
+29.35 |
-23.03/+7.01 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
104.76 |
2.02% |
2024-09-25Q |
- |
19.95 |
3.38 |
0.90 |
12.44 |
-2.96 |
-1.69 |
-0.05 |
+4.19 |
+8.13 |
0.0 |
-19.96/+3.46 |
IWY |
iShares Russell Top 200 Growth ETF |
224.07 |
0.51% |
2024-09-25Q |
- |
33.27 |
10.93 |
1.08 |
12.17 |
+0.11 |
+2.45 |
+4.52 |
+8.24 |
+17.64 |
+49.76 |
-33.75/+0.91 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
179.09 |
0.63% |
2024-09-20Q |
- |
32.69 |
7.89 |
1.16 |
12.03 |
-0.20 |
+3.00 |
+5.06 |
+7.25 |
+19.49 |
+49.98 |
-33.89/+1.34 |
VOOG |
Vanguard S&P 500 Growth ETF |
351.79 |
0.67% |
2024-09-27Q |
- |
32.22 |
9.11 |
1.07 |
12.0 |
-0.01 |
+2.34 |
+4.67 |
+8.45 |
+18.22 |
+48.27 |
-32.81/+0.71 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.60 |
5.31% |
2024-10-01M |
- |
12.13 |
1.59 |
0.05 |
11.99 |
+0.06 |
-0.07 |
-0.07 |
-0.04 |
+0.06 |
+0.48 |
-0.87/+0.10 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
26.71 |
6.49% |
2024-09-25Q |
- |
15.66 |
2.32 |
0.93 |
11.82 |
-2.16 |
-66.66 |
-66.39 |
-65.20 |
-63.48 |
-56.33 |
-23.89/+2.40 |
SPHQ |
Invesco S&P 500 Quality ETF |
66.66 |
1.16% |
2024-09-23Q |
- |
22.2 |
7.68 |
0.92 |
11.48 |
-2.07 |
-0.73 |
+0.03 |
+4.38 |
+12.26 |
+39.08 |
-28.41/+2.58 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
35.28 |
0.87% |
2024-09-24Q |
- |
32.55 |
4.59 |
4.08 |
11.28 |
+0.03 |
-6.32 |
-9.05 |
-15.84 |
-11.36 |
+133.64 |
-60.29/+98.64 |
HDV |
iShares Core High Dividend ETF |
117.59 |
3.40% |
2024-09-25Q |
- |
14.79 |
2.62 |
0.80 |
11.15 |
-1.48 |
+0.43 |
-0.70 |
+3.16 |
+8.30 |
+25.40 |
-20.52/+1.83 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
24.27 |
8.44% |
2024-10-01M |
- |
- |
- |
0.02 |
11.11 |
-0.21 |
-50.52 |
-50.25 |
-49.85 |
-49.31 |
-49.36 |
-1.73/+1.09 |
SCHP |
Schwab U.S. Tips ETF |
26.29 |
7.20% |
2024-10-01M |
- |
- |
- |
0.24 |
11.04 |
-0.98 |
-51.02 |
-50.33 |
-49.71 |
-48.78 |
-47.66 |
-5.23/+2.55 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.79 |
2.90% |
2024-10-01Q |
- |
- |
- |
0.11 |
10.97 |
-0.29 |
-1.15 |
-0.04 |
+0.87 |
+1.99 |
+3.37 |
-3.67/+1.27 |
INDA |
iShares MSCI India ETF |
54.71 |
|
|
- |
47.38 |
1.2 |
0.76 |
10.7 |
-3.27 |
-7.48 |
-5.21 |
-3.71 |
+4.57 |
+27.35 |
-22.01/+8.74 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
40.60 |
2.46% |
2024-06-24S |
- |
32.15 |
1.68 |
0.68 |
10.29 |
-1.58 |
-2.54 |
+5.21 |
+7.78 |
+11.02 |
+25.70 |
-20.79/+5.62 |
VTWO |
Vanguard Russell 2000 Index Fund |
88.57 |
1.30% |
2024-09-26Q |
- |
15.35 |
1.92 |
1.14 |
9.8 |
-2.98 |
-0.61 |
-0.43 |
-2.31 |
+10.41 |
+34.97 |
-26.17/+4.32 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
70.62 |
1.27% |
2024-09-23Q |
- |
22.23 |
3.77 |
1.01 |
9.29 |
-1.11 |
+1.19 |
+2.50 |
+5.86 |
+13.48 |
+40.37 |
-29.02/+1.33 |
AMLP |
Alerian MLP ETF |
46.85 |
7.62% |
2024-08-08Q |
- |
11.45 |
1.89 |
1.42 |
8.96 |
-0.55 |
-0.30 |
-1.01 |
-2.60 |
-1.41 |
+12.27 |
-12.36/+5.53 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
44.97 |
1.10% |
2024-09-26Q |
- |
10.7 |
1.7 |
1.19 |
8.85 |
-4.16 |
-2.96 |
-2.85 |
-6.04 |
-4.01 |
+14.54 |
-13.14/+10.27 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
63.55 |
2.71% |
2024-06-11S |
- |
3621.09 |
4.24 |
0.98 |
8.78 |
-3.39 |
-6.09 |
-3.71 |
-0.27 |
+3.59 |
+20.93 |
-17.84/+7.51 |
VDE |
Vanguard Energy ETF |
125.32 |
3.12% |
2024-09-27Q |
- |
9.77 |
1.87 |
1.22 |
8.65 |
-0.53 |
+2.95 |
-1.66 |
-3.00 |
-6.12 |
+5.18 |
-11.82/+10.05 |
SCHZ |
Schwab US Aggregate Bond ETF |
23.14 |
7.50% |
2024-10-01M |
- |
- |
- |
0.22 |
8.35 |
-0.90 |
-51.41 |
-50.81 |
-49.86 |
-48.31 |
-46.84 |
-6.62/+4.36 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
96.36 |
6.52% |
2024-10-01M |
- |
1.65 |
1.01 |
0.47 |
8.18 |
-0.75 |
-1.46 |
-0.48 |
+0.86 |
+2.81 |
+8.75 |
-8.36/+1.60 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
18.15 |
11.51% |
2024-10-21M |
- |
31.36 |
6.96 |
0.66 |
8.15 |
-0.98 |
+0.78 |
+1.45 |
+4.73 |
+3.83 |
+10.74 |
-12.34/+1.10 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
44.07 |
3.11% |
2024-09-23Q |
- |
38.98 |
2.63 |
0.98 |
8.09 |
-1.50 |
-0.50 |
+1.19 |
+8.20 |
+20.87 |
+36.23 |
-27.41/+3.43 |
SCHH |
Schwab U.S. REIT ETF |
22.76 |
2.91% |
2024-09-25Q |
- |
34.28 |
2.17 |
1.04 |
7.94 |
-1.81 |
-1.09 |
+0.75 |
+7.31 |
+20.68 |
+35.56 |
-26.92/+3.95 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
100.73 |
3.47% |
2024-10-01M |
- |
- |
- |
0.11 |
7.81 |
-0.31 |
-0.66 |
+0.36 |
+1.10 |
+1.54 |
+3.53 |
-3.96/+0.78 |
VYMI |
Vanguard International High Dividend Yield ETF |
71.29 |
4.45% |
2024-09-20Q |
- |
11.79 |
1.28 |
0.82 |
7.56 |
-2.09 |
-3.34 |
-1.63 |
+1.55 |
+4.47 |
+20.16 |
-16.96/+4.19 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
71.38 |
1.95% |
2024-10-21M |
- |
20.97 |
3.45 |
0.70 |
7.51 |
-2.39 |
-0.21 |
+0.39 |
+6.16 |
+11.71 |
+24.18 |
-19.66/+2.72 |
IGV |
iShares Expanded Tech-Software Sector ETF |
92.20 |
|
|
- |
50.41 |
9.41 |
1.06 |
7.29 |
-0.12 |
+3.32 |
+6.22 |
+8.76 |
+13.70 |
+40.04 |
-29.04/+1.62 |
VPL |
Vanguard FTSE Pacific ETF |
73.95 |
3.10% |
2024-09-20Q |
- |
52.41 |
1.73 |
0.78 |
7.14 |
-3.48 |
-5.65 |
-4.97 |
-0.91 |
+1.99 |
+15.73 |
-14.21/+7.84 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
105.79 |
1.62% |
2024-09-25Q |
- |
14.22 |
0.55 |
1.15 |
7.06 |
-3.33 |
-1.38 |
-1.35 |
-2.28 |
+8.85 |
+28.86 |
-22.67/+4.97 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
50.59 |
5.37% |
2024-10-01M |
- |
- |
- |
-0.00 |
7.05 |
+0.12 |
0.0 |
-0.08 |
-0.12 |
-0.16 |
-0.30 |
-0.43/+0.34 |
XLG |
Invesco S&P 500 Top 50 ETF |
48.29 |
0.74% |
2024-09-23Q |
- |
23.82 |
5.13 |
1.00 |
7.01 |
-0.19 |
+2.18 |
+3.83 |
+7.26 |
+17.27 |
+46.87 |
-32.20/+0.94 |
IAGG |
iShares International Aggregate Bond Fund |
51.64 |
3.42% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.17 |
6.99 |
-0.56 |
-0.47 |
+0.68 |
+1.97 |
+4.49 |
+5.95 |
-6.25/+0.83 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
73.00 |
0.50% |
2024-09-20Q |
- |
29.24 |
5.99 |
1.11 |
6.91 |
+0.16 |
+2.17 |
+4.48 |
+6.65 |
+16.26 |
+46.47 |
-32.32/+0.79 |
VIGI |
Vanguard International Dividend Appreciation ETF |
84.96 |
1.95% |
2024-09-20Q |
- |
18.59 |
1.68 |
0.78 |
6.85 |
-2.33 |
-3.87 |
-3.44 |
+1.60 |
+7.65 |
+23.83 |
-19.43/+4.86 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
45.20 |
4.05% |
2024-09-20Q |
- |
18.41 |
1.56 |
1.02 |
6.78 |
-2.19 |
-0.48 |
+0.24 |
+5.24 |
+14.46 |
+36.97 |
-27.26/+2.37 |
VDC |
Vanguard Consumer Staples ETF |
214.67 |
2.42% |
2024-09-27Q |
- |
21.36 |
4.65 |
0.61 |
6.62 |
-1.16 |
-1.57 |
-1.31 |
+3.06 |
+6.69 |
+21.76 |
-18.07/+3.53 |
AVDV |
Avantis International Small Cap Value ETF |
67.39 |
3.06% |
2024-06-24S |
- |
6.94 |
0.79 |
1.03 |
6.48 |
-2.85 |
-4.37 |
-2.55 |
+0.88 |
+3.84 |
+23.06 |
-19.62/+5.82 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
77.29 |
12.67% |
2023-12-27 |
- |
51.68 |
35.79 |
3.53 |
5.92 |
+4.64 |
+32.96 |
+32.37 |
+37.04 |
+109.57 |
+515.86 |
-84.55/+18.64 |
VPU |
Vanguard Utilities ETF |
172.95 |
2.82% |
2024-09-27Q |
- |
19.77 |
1.79 |
0.60 |
5.88 |
-1.91 |
-0.22 |
+4.76 |
+11.64 |
+20.50 |
+36.54 |
-27.29/+2.64 |
GDXJ |
VanEck Junior Gold Miners ETF |
52.87 |
0.42% |
2023-12-18A |
- |
12.32 |
1.22 |
1.30 |
5.88 |
-1.86 |
+6.55 |
+15.01 |
+19.02 |
+24.72 |
+53.56 |
-41.58/+5.13 |
BINC |
BlackRock Flexible Income ETF |
52.79 |
5.50% |
2024-10-01M |
- |
- |
- |
0.19 |
5.85 |
-0.43 |
-1.42 |
-0.75 |
+0.27 |
+1.85 |
+5.92 |
-5.93/+1.47 |
MGC |
Vanguard Mega Cap 300 Index ETF |
208.72 |
1.19% |
2024-09-26Q |
- |
23.06 |
4.3 |
1.01 |
5.85 |
-0.76 |
+1.42 |
+2.81 |
+6.48 |
+14.61 |
+42.51 |
-30.08/+1.01 |
EWT |
iShares MSCI Taiwan ETF |
56.30 |
9.94% |
2023-12-20A |
- |
- |
- |
0.88 |
5.84 |
-0.64 |
+1.44 |
+4.65 |
+7.98 |
+19.53 |
+29.54 |
-25.18/+2.47 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
47.63 |
3.48% |
2024-09-24Q |
- |
- |
- |
0.85 |
5.79 |
-5.87 |
-18.61 |
-14.29 |
-5.06 |
+8.32 |
+1067.40 |
-17.70/+42.49 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.70 |
7.76% |
2024-10-01M |
- |
13.23 |
1.14 |
0.46 |
5.78 |
-0.67 |
-1.54 |
-0.42 |
+0.77 |
+2.55 |
+7.78 |
-7.59/+1.56 |
ARKK |
ARK Innovation ETF |
47.67 |
|
|
- |
78.51 |
4.9 |
1.72 |
5.73 |
-0.75 |
-0.44 |
+6.36 |
+4.13 |
+8.17 |
+39.79 |
-29.18/+14.37 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.15 |
5.13% |
2024-10-01M |
- |
- |
- |
0.00 |
5.72 |
+0.06 |
-0.15 |
-0.08 |
+0.02 |
+0.07 |
+0.03 |
-0.49/+0.74 |
XLB |
Materials Select Sector SPDR |
93.96 |
1.87% |
2024-09-23Q |
- |
23.38 |
2.78 |
1.07 |
5.67 |
-3.76 |
-3.05 |
-0.34 |
+2.88 |
+4.96 |
+25.36 |
-20.82/+4.16 |
BLV |
Vanguard Long-Term Bond ETF |
71.31 |
4.41% |
2024-10-01M |
- |
24.52 |
3.64 |
0.43 |
5.5 |
-1.78 |
-5.15 |
-2.60 |
+1.05 |
+7.35 |
+16.61 |
-10.95/+7.80 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
53.22 |
1.32% |
2024-09-23Q |
- |
12.65 |
1.62 |
1.01 |
5.34 |
-1.24 |
+0.89 |
+1.88 |
+6.78 |
+1.58 |
+23.17 |
-19.03/+3.96 |
KNF |
Knife River Holding |
93.45 |
|
|
- |
26.54 |
4.04 |
1.01 |
5.29 |
+0.01 |
+4.92 |
+18.49 |
+16.81 |
+19.42 |
+94.65 |
-50.23/+2.57 |
IXN |
iShares Global Tech ETF |
83.32 |
0.45% |
2024-06-11S |
- |
34.32 |
9.09 |
1.15 |
5.27 |
-0.47 |
+1.04 |
+2.42 |
+5.11 |
+16.04 |
+46.69 |
-32.43/+5.74 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
64.66 |
5.75% |
2024-10-01M |
- |
- |
- |
0.54 |
5.15 |
-1.12 |
-2.41 |
-1.06 |
+1.51 |
+3.62 |
+11.66 |
-10.75/+3.07 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
56.52 |
0.95% |
2024-09-24Q |
- |
21.23 |
4.9 |
0.93 |
5.12 |
-1.84 |
+0.12 |
+1.33 |
+5.61 |
+11.35 |
+36.19 |
-26.80/+2.44 |
IYR |
iShares U.S. Real Estate ETF |
100.20 |
2.58% |
2024-09-25Q |
- |
36.27 |
2.35 |
1.04 |
5.11 |
-1.71 |
-0.91 |
+0.67 |
+7.23 |
+20.37 |
+36.10 |
-27.27/+3.83 |
IHI |
iShares U.S. Medical Devices ETF |
58.97 |
0.51% |
2024-09-25Q |
- |
36.19 |
4.88 |
0.89 |
4.9 |
-2.22 |
+0.37 |
+0.22 |
+8.42 |
+6.19 |
+32.58 |
-25.45/+2.48 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
109.96 |
1.05% |
2024-09-25Q |
- |
27.41 |
5.13 |
1.03 |
4.78 |
-0.41 |
+1.31 |
+3.48 |
+6.29 |
+12.62 |
+41.45 |
-29.55/+0.92 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.76 |
4.08% |
2023-12-18A |
- |
- |
- |
0.41 |
4.61 |
+2.15 |
+2.23 |
+3.15 |
+2.38 |
-3.71 |
-8.21 |
-8.47/+9.01 |
PPA |
Invesco Aerospace & Defense ETF |
116.64 |
0.56% |
2024-09-23Q |
- |
22.91 |
3.52 |
0.93 |
4.47 |
-2.22 |
+1.97 |
+2.77 |
+8.39 |
+15.59 |
+46.48 |
-31.99/+3.02 |
PGX |
Invesco Preferred ETF |
12.20 |
5.80% |
2024-10-21M |
- |
0 |
0.66 |
0.56 |
4.45 |
-2.09 |
-1.93 |
+1.75 |
+4.63 |
+7.02 |
+19.49 |
-16.48/+2.79 |
BOND |
PIMCO Active Bond ETF |
92.10 |
4.70% |
2024-10-01M |
- |
11.79 |
1.24 |
0.26 |
4.35 |
-1.01 |
-2.93 |
-1.74 |
-0.05 |
+3.34 |
+7.12 |
-7.25/+3.50 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
61.03 |
2.76% |
2024-06-11S |
- |
20.48 |
2.38 |
0.54 |
4.3 |
-1.65 |
-3.30 |
+1.52 |
+4.93 |
+9.07 |
+19.07 |
-16.26/+4.42 |
IDV |
iShares International Select Dividend ETF |
29.07 |
6.05% |
2024-09-25Q |
- |
10.51 |
1.11 |
0.89 |
4.2 |
-2.02 |
-4.56 |
-2.65 |
+0.16 |
+3.60 |
+18.85 |
-16.00/+5.40 |
SPGP |
Invesco S&P 500 GARP ETF |
105.35 |
1.38% |
2024-09-23Q |
- |
11.98 |
2.75 |
1.08 |
4.18 |
-1.83 |
+0.51 |
+0.91 |
+1.92 |
+3.17 |
+21.72 |
-18.22/+2.35 |
REET |
iShares Global REIT ETF |
25.88 |
2.96% |
2024-09-25Q |
- |
35.87 |
1.91 |
1.04 |
3.91 |
-2.23 |
-2.85 |
-0.77 |
+5.98 |
+16.26 |
+30.64 |
-23.92/+5.26 |
VOX |
Vanguard Communication Services ETF |
146.29 |
1.00% |
2024-09-27Q |
- |
19.96 |
2.53 |
1.07 |
3.88 |
-0.61 |
+0.95 |
+5.12 |
+9.35 |
+13.19 |
+45.26 |
-31.42/+0.89 |
EWZ |
iShares MSCI Brazil ETF |
28.13 |
7.54% |
2024-06-11S |
- |
- |
- |
1.17 |
3.83 |
-0.25 |
-5.38 |
-5.83 |
+1.41 |
-10.81 |
-6.01 |
-6.75/+27.05 |
DFSV |
Dimensional US Small Cap Value ETF |
30.41 |
1.27% |
2024-09-17Q |
- |
10.94 |
1.16 |
1.08 |
3.82 |
-2.91 |
-0.94 |
-1.43 |
-3.61 |
+5.59 |
+28.80 |
-22.59/+6.20 |
EPI |
WisdomTree India Earnings Fund |
46.82 |
|
|
- |
47.38 |
1.2 |
0.81 |
3.82 |
-3.88 |
-7.87 |
-6.30 |
-5.01 |
+3.54 |
+31.37 |
-24.52/+8.91 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
77.18 |
1.79% |
2024-10-01M |
- |
12.42 |
1.46 |
0.77 |
3.78 |
-0.67 |
+0.77 |
+3.89 |
+5.71 |
+9.12 |
+18.94 |
-16.35/+0.74 |
URA |
Global X Uranium ETF |
31.56 |
5.37% |
2024-06-27S |
- |
38.48 |
3.55 |
0.99 |
3.71 |
-5.68 |
+8.45 |
+21.85 |
+14.60 |
+6.98 |
+24.84 |
-27.80/+7.70 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
40.89 |
4.45% |
2024-09-27M |
- |
18.64 |
3.62 |
0.75 |
3.64 |
-2.22 |
-0.56 |
+0.96 |
+3.13 |
+7.49 |
+21.30 |
-17.89/+2.37 |
FDVV |
Fidelity High Dividend ETF |
50.96 |
2.77% |
2024-09-20Q |
- |
18.37 |
3.09 |
1.02 |
3.63 |
-1.47 |
+1.19 |
+1.68 |
+5.68 |
+15.53 |
+40.85 |
-27.51/+1.67 |
EDV |
Vanguard Extended Duration Treasury ETF |
72.65 |
4.14% |
2024-10-01Q |
- |
- |
- |
0.37 |
3.63 |
-2.50 |
-9.26 |
-6.51 |
-1.29 |
+5.53 |
+12.78 |
-13.06/+15.58 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
106.29 |
2.42% |
2024-09-25Q |
- |
7.8 |
0.99 |
0.53 |
3.52 |
-2.32 |
+2.25 |
-1.14 |
-2.52 |
-1.55 |
+24.78 |
-20.39/+10.83 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
50.02 |
3.43% |
2024-10-21M |
- |
17.68 |
1.98 |
0.87 |
3.44 |
-2.06 |
-0.73 |
+0.95 |
+5.95 |
+15.68 |
+34.03 |
-25.65/+2.11 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
27.81 |
1.65% |
2023-12-15A |
- |
- |
- |
0.32 |
3.4 |
+0.07 |
+1.76 |
+18.29 |
+17.94 |
+13.42 |
+12.73 |
-22.47/+28.44 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
43.74 |
14.47% |
2023-12-18Q |
- |
34.4 |
0.81 |
0.84 |
3.37 |
-3.53 |
-7.39 |
-1.88 |
+3.72 |
+7.81 |
+19.09 |
-16.37/+8.89 |
IYH |
iShares U.S. Healthcare ETF |
62.72 |
3.28% |
2024-09-25Q |
- |
28.86 |
4.98 |
0.69 |
3.35 |
-3.06 |
-2.93 |
-5.51 |
-0.49 |
+7.01 |
+21.91 |
-18.26/+6.17 |
IYF |
iShares U.S. Financials ETF |
107.23 |
1.31% |
2024-09-25Q |
- |
10.77 |
1.3 |
1.05 |
3.25 |
-2.28 |
+3.63 |
+2.08 |
+5.97 |
+16.34 |
+51.67 |
-34.30/+2.67 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.44 |
5.18% |
2024-10-01M |
- |
- |
- |
0.01 |
3.22 |
+0.07 |
-0.15 |
-0.07 |
+0.04 |
+0.09 |
+0.01 |
-0.55/+0.16 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
29.00 |
6.01% |
2024-10-01M |
- |
- |
- |
0.54 |
3.1 |
-0.75 |
-1.43 |
-0.51 |
+1.08 |
+2.40 |
+9.35 |
-8.95/+1.62 |
EWC |
iShares MSCI Canada ETF |
41.16 |
2.02% |
2024-06-11S |
- |
13.18 |
1.37 |
1.02 |
2.87 |
-2.09 |
-0.70 |
+1.65 |
+7.38 |
+9.38 |
+30.75 |
-23.69/+2.47 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
33.75 |
0.43% |
2024-09-20Q |
- |
30.25 |
9.72 |
1.23 |
2.84 |
-0.21 |
+2.24 |
+4.39 |
+8.24 |
0.0 |
0.0 |
-26.25/+0.90 |
XYLD |
Global X S&P 500 Covered Call ETF |
41.32 |
9.42% |
2024-10-21M |
- |
22.36 |
3.94 |
0.65 |
2.81 |
-1.36 |
-0.29 |
+0.05 |
+2.63 |
+3.30 |
+9.92 |
-9.27/+1.44 |
COPX |
Global X Copper Miners ETF |
45.00 |
1.57% |
2024-06-27S |
- |
20.7 |
1.17 |
1.38 |
2.61 |
-1.77 |
-6.37 |
+3.83 |
+5.68 |
-5.30 |
+33.45 |
-29.67/+17.56 |
XMMO |
Invesco S&P MidCap Momentum ETF |
120.66 |
0.32% |
2024-09-23Q |
- |
20.52 |
4.12 |
0.99 |
2.58 |
-3.37 |
+0.64 |
+1.94 |
+2.02 |
+9.80 |
+61.29 |
-38.35/+3.91 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
31.63 |
0.15% |
2024-06-27S |
- |
41.04 |
6.74 |
1.20 |
2.54 |
-1.31 |
-1.16 |
+0.22 |
+4.08 |
+5.15 |
+41.58 |
-29.62/+6.21 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
77.20 |
1.78% |
2024-06-11S |
- |
47.38 |
1.2 |
0.64 |
2.53 |
-1.79 |
-3.15 |
+5.74 |
+8.38 |
+12.93 |
+26.00 |
-21.09/+6.54 |
PFFD |
Global X U.S. Preferred ETF |
20.59 |
6.11% |
2024-10-03M |
- |
5.35 |
0.53 |
0.56 |
2.52 |
-1.39 |
-1.77 |
+1.58 |
+3.88 |
+6.30 |
+16.92 |
-14.62/+2.38 |
SQQQ |
PROSHARES TRUST |
7.11 |
10.45% |
2024-09-25 |
- |
- |
- |
-2.80 |
2.48 |
-0.28 |
-4.56 |
-13.29 |
-21.87 |
-37.80 |
-68.75 |
-2.53/+228.27 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.20 |
3.82% |
2024-10-01M |
- |
- |
- |
0.12 |
2.29 |
+0.12 |
+0.04 |
+0.04 |
+0.20 |
+0.52 |
+1.69 |
-1.98/+0.04 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
37.36 |
0.17% |
2024-06-27S |
- |
32.83 |
6.69 |
1.10 |
2.26 |
-1.09 |
+0.35 |
+5.69 |
+8.20 |
+14.43 |
+45.54 |
-32.04/+2.22 |
PHO |
Invesco Water Resources ETF |
68.62 |
0.47% |
2024-09-23Q |
- |
30.22 |
3.96 |
0.98 |
2.24 |
-2.93 |
-2.68 |
-1.75 |
-1.52 |
+6.14 |
+37.87 |
-27.64/+4.16 |
FTGC |
FIRST TR EXCH VII |
23.73 |
3.20% |
2024-09-26Q |
- |
- |
- |
0.42 |
2.22 |
+1.19 |
-0.13 |
+3.04 |
+3.49 |
-2.91 |
-1.17 |
-7.16/+5.27 |
ICVT |
iShares Convertible Bond ETF |
84.37 |
2.29% |
2024-10-01M |
- |
- |
4.59 |
0.76 |
2.18 |
-0.45 |
+1.03 |
+3.79 |
+5.81 |
+9.12 |
+19.03 |
-16.37/+0.49 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
33.68 |
1.75% |
2024-09-24Q |
- |
20.48 |
2.38 |
1.15 |
2.18 |
-4.80 |
-12.13 |
+49.16 |
+61.61 |
+45.11 |
+32.18 |
-60.21/+75.95 |
DISV |
Dimensional International Small Cap Value ETF |
27.59 |
2.71% |
2024-09-17Q |
- |
0 |
0 |
0.87 |
2.15 |
-3.06 |
-4.93 |
-3.09 |
-0.83 |
+4.35 |
+25.69 |
-19.10/+6.09 |
FBCG |
Fidelity Blue Chip Growth ETF |
43.88 |
0.05% |
2024-09-20Q |
- |
31.55 |
7.74 |
1.31 |
2.15 |
-0.25 |
+3.00 |
+5.48 |
+8.75 |
0.0 |
0.0 |
-37.23/+1.09 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
42.56 |
1.01% |
2024-09-24Q |
- |
15.41 |
1.93 |
3.40 |
2.15 |
-8.92 |
-3.18 |
-3.73 |
-12.17 |
+20.46 |
+95.05 |
-49.30/+20.16 |
SPYI |
NEOS S&P 500 High Income ETF |
51.23 |
11.79% |
2024-10-23M |
- |
21.78 |
3.84 |
0.70 |
2.08 |
-1.52 |
+0.29 |
+0.67 |
+2.91 |
+4.98 |
+13.64 |
-12.36/+1.60 |
IXC |
iShares Global Energy ETF |
41.20 |
3.72% |
2024-06-11S |
- |
10.16 |
1.84 |
1.01 |
2.08 |
-0.56 |
+2.16 |
-1.79 |
-1.20 |
-6.53 |
+4.28 |
-10.15/+9.76 |
AOA |
iShares Core Aggressive Allocation ETF |
77.73 |
1.92% |
2024-10-02Q |
- |
21.69 |
3.55 |
0.80 |
2.07 |
-1.45 |
-1.52 |
+0.48 |
+3.82 |
+8.84 |
+27.51 |
-21.81/+1.97 |
BITO |
ProShares Bitcoin Strategy ETF |
18.96 |
55.58% |
2024-10-01M |
- |
- |
- |
1.88 |
2.03 |
-2.87 |
-4.63 |
-0.21 |
-20.20 |
-31.55 |
+10.81 |
-15.03/+78.22 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
56.93 |
4.36% |
2024-08-07Q |
- |
11.56 |
1.58 |
1.26 |
1.99 |
-0.59 |
+5.39 |
+4.86 |
+8.98 |
+15.64 |
+35.48 |
-26.56/+1.32 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.16 |
1.67% |
2024-06-11S |
- |
32.5 |
2.29 |
1.14 |
1.98 |
-2.08 |
-10.90 |
-7.91 |
-6.73 |
-0.53 |
+2.09 |
-3.34/+20.14 |
KBWB |
Invesco KBW Bank ETF |
61.89 |
2.61% |
2024-09-23Q |
- |
10.74 |
0.99 |
1.17 |
1.9 |
-1.46 |
+6.25 |
+3.82 |
+4.72 |
+17.64 |
+68.45 |
-41.02/+2.42 |
QDF |
FlexShares Quality Dividend Index Fund |
71.37 |
1.86% |
2024-09-20Q |
- |
19.56 |
4.01 |
0.97 |
1.87 |
-1.71 |
+0.01 |
+1.08 |
+4.68 |
+12.96 |
+33.35 |
-25.25/+2.17 |
WS |
Worthington Steel Inc. |
36.54 |
1.80% |
2024-12-13Q |
46.4 |
63.49 |
1.79 |
1.77 |
1.86 |
+3.51 |
+10.43 |
+3.22 |
-7.84 |
+17.08 |
0.0 |
-42.53/+12.23 |
RWR |
SPDR DJ Wilshire REIT ETF |
104.97 |
3.35% |
2024-09-23Q |
- |
35.59 |
1.96 |
1.07 |
1.85 |
-1.83 |
-0.92 |
+0.19 |
+7.05 |
+19.32 |
+35.53 |
-26.90/+3.88 |
FALN |
iShares Fallen Angels USD Bond ETF |
27.01 |
5.98% |
2024-10-01M |
- |
- |
- |
0.57 |
1.83 |
-0.70 |
-1.46 |
-0.41 |
+1.43 |
+2.97 |
+10.97 |
-10.55/+1.55 |
BITX |
2x Bitcoin Strategy ETF |
30.79 |
27.97% |
2024-09-26M |
- |
- |
- |
2.71 |
1.81 |
-6.01 |
+0.42 |
+20.09 |
-20.19 |
-24.79 |
+90.18 |
-48.48/+94.02 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
88.04 |
0.75% |
2024-09-20Q |
- |
23.05 |
4.64 |
1.29 |
1.78 |
+0.13 |
-0.78 |
+5.87 |
+8.05 |
+12.55 |
+36.56 |
-27.17/+1.19 |
URNM |
Sprott Uranium Miners ETF |
49.44 |
3.50% |
2023-12-14A |
- |
54.58 |
3.32 |
1.13 |
1.73 |
-6.52 |
+5.71 |
+18.14 |
+8.66 |
-3.08 |
+17.85 |
-25.34/+21.69 |
FENI |
Fidelity Enhanced International ETF |
28.84 |
3.10% |
2024-09-20Q |
- |
- |
- |
0.79 |
1.71 |
-2.47 |
-4.66 |
-3.74 |
+0.93 |
+3.41 |
0.0 |
-13.73/+5.76 |
EFIV |
SPDR S&P 500 ESG ETF |
56.33 |
1.18% |
2024-09-20Q |
- |
24.5 |
4.37 |
1.02 |
1.63 |
-0.64 |
+1.61 |
+2.64 |
+5.92 |
0.0 |
0.0 |
-29.17/+0.92 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
11.73 |
8.19% |
2024-11-15M |
38.3 |
10.44 |
1.6 |
1.64 |
1.6 |
-0.59 |
+4.73 |
+9.22 |
+12.36 |
+20.18 |
+47.18 |
-32.91/+1.49 |
MLPA |
Global X MLP ETF |
47.80 |
7.39% |
2024-08-07Q |
- |
11.69 |
2 |
1.35 |
1.59 |
-0.27 |
+0.27 |
-0.25 |
-2.07 |
-1.10 |
+8.19 |
-9.21/+4.81 |
FUTY |
Fidelity MSCI Utilities Index ETF |
51.54 |
2.66% |
2024-09-20Q |
- |
20.15 |
1.8 |
0.61 |
1.44 |
-1.88 |
-0.21 |
+4.93 |
+11.78 |
+20.73 |
+36.82 |
-27.44/+2.72 |
FTXL |
FIRST TR ETF VI |
92.91 |
0.50% |
2024-09-26Q |
- |
27.76 |
4.2 |
1.24 |
1.43 |
-0.20 |
-1.20 |
-0.48 |
-1.90 |
+6.60 |
+47.22 |
-33.68/+15.96 |
AOM |
iShares Core Moderate Allocation ETF |
44.17 |
2.69% |
2024-10-02Q |
- |
21.69 |
3.55 |
0.50 |
1.42 |
-1.21 |
-2.15 |
-0.45 |
+2.22 |
+6.13 |
+16.76 |
-14.60/+2.58 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.08 |
12.22% |
2024-10-21M |
- |
15.05 |
0.03 |
0.73 |
1.4 |
-2.43 |
-0.25 |
-0.56 |
-0.74 |
-1.83 |
+1.32 |
-8.27/+5.60 |
SIL |
Global X Silver Miners ETF |
40.45 |
0.28% |
2024-06-27S |
- |
36.69 |
1.92 |
1.11 |
1.38 |
+2.82 |
+12.08 |
+23.59 |
+21.69 |
+26.60 |
+63.96 |
-44.17/+3.46 |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index |
74.79 |
4.02% |
2024-10-01Q |
- |
- |
- |
0.41 |
1.34 |
-2.69 |
-8.68 |
-6.40 |
-0.04 |
+8.39 |
+17.06 |
-13.09/+17.53 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
22.77 |
8.82% |
2024-10-21M |
- |
12.91 |
0.93 |
1.32 |
1.34 |
-1.90 |
-0.52 |
+3.69 |
+6.45 |
+11.73 |
+26.50 |
-21.13/+2.05 |
ILF |
iShares Latin America 40 ETF |
25.19 |
6.02% |
2024-06-11S |
- |
27.16 |
8.81 |
1.13 |
1.33 |
-0.32 |
-3.56 |
-2.85 |
+1.16 |
-9.26 |
+1.33 |
-10.64/+18.44 |
IYK |
iShares U.S. Consumer Staples ETF |
68.98 |
5.28% |
2024-09-25Q |
- |
19.39 |
4.3 |
0.69 |
1.32 |
-1.56 |
-2.13 |
-2.56 |
+0.89 |
+3.33 |
-61.69 |
-13.23/+4.80 |
LIT |
Global X Lithium & Battery Tech ETF |
43.71 |
1.27% |
2024-06-27S |
- |
12.83 |
2.26 |
1.14 |
1.3 |
+1.98 |
+2.82 |
+15.30 |
+12.11 |
+2.10 |
-9.45 |
-20.73/+19.49 |
DSL |
DoubleLine Income Solutions Fund |
12.51 |
10.54% |
2024-10-16M |
- |
2.83 |
0.47 |
0.88 |
1.28 |
-1.81 |
-3.55 |
-3.32 |
-0.56 |
+2.29 |
+17.03 |
-17.59/+5.83 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
26.23 |
69.75% |
2024-10-10M |
- |
- |
- |
1.52 |
1.25 |
+2.50 |
+9.61 |
+3.27 |
+2.18 |
+1.51 |
+30.50 |
-25.20/+21.12 |
BIZD |
VanEck BDC Income ETF |
16.48 |
11.04% |
2024-10-01Q |
- |
8.49 |
1.02 |
1.16 |
1.22 |
-0.24 |
-0.48 |
+0.24 |
-1.55 |
-1.55 |
+12.34 |
-11.41/+5.76 |
SVOL |
Simplify Volatility Premium ETF |
21.37 |
16.79% |
2024-09-25M |
- |
- |
- |
0.53 |
1.21 |
-2.15 |
-2.73 |
-4.64 |
-3.78 |
-3.52 |
-0.65 |
-9.17/+8.47 |
PKW |
Invesco BuyBack Achievers ETF |
114.69 |
0.99% |
2024-09-23Q |
- |
12.81 |
2.31 |
1.06 |
1.2 |
-2.44 |
+0.29 |
+2.42 |
+5.75 |
+11.13 |
+35.81 |
-26.59/+2.78 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
50.15 |
2.20% |
2024-09-20Q |
- |
21.21 |
4.47 |
0.60 |
1.18 |
-1.24 |
-1.66 |
-1.38 |
+3.04 |
+7.48 |
+24.41 |
-18.19/+3.51 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
167.73 |
|
|
- |
24.08 |
4.58 |
0.66 |
1.17 |
-3.04 |
-1.91 |
-1.68 |
+1.17 |
+16.76 |
+26.59 |
-22.33/+3.91 |
DHS |
WisdomTree U.S. High Dividend Fund |
94.62 |
3.33% |
2024-09-25M |
- |
14.29 |
1.65 |
0.80 |
1.16 |
-1.51 |
+1.38 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.34/+1.78 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.37 |
15.50% |
2024-10-02M |
- |
- |
- |
0.65 |
1.11 |
-1.48 |
-6.31 |
-4.84 |
-2.12 |
+1.68 |
-6.80 |
-2.48/+12.30 |
JBBB |
Janus Henderson B-BBB CLO ETF |
49.17 |
7.74% |
2024-10-01M |
- |
17.09 |
2.82 |
0.19 |
1.09 |
-0.24 |
+0.27 |
+1.15 |
+1.19 |
+3.69 |
+12.16 |
-6.04/+0.41 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.21 |
1.85% |
2024-10-01M |
- |
- |
- |
0.36 |
1.03 |
-1.60 |
-5.33 |
-2.84 |
+1.14 |
+3.35 |
+5.61 |
-6.12/+5.88 |
TAN |
Invesco Solar ETF |
38.95 |
0.13% |
2023-12-18A |
- |
28.53 |
2.12 |
1.39 |
1.01 |
+4.31 |
-9.42 |
-5.64 |
-8.76 |
-4.46 |
-4.88 |
-5.93/+40.23 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
50.08 |
1.81% |
2024-09-24Q |
- |
19.46 |
3.51 |
0.76 |
1.01 |
-2.29 |
-1.28 |
-0.40 |
+4.01 |
+10.35 |
+29.42 |
-22.91/+4.35 |
INDY |
iShares S&P India Nifty 50 Index Fund |
53.07 |
0.16% |
2024-06-11S |
- |
47.38 |
1.2 |
0.78 |
0.95 |
-2.57 |
-6.93 |
-3.88 |
-2.61 |
+4.90 |
+21.53 |
-17.84/+7.97 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
116.97 |
1.11% |
2024-09-27Q |
- |
15.18 |
2.41 |
1.09 |
0.95 |
-2.86 |
-2.16 |
-1.71 |
-3.21 |
+8.02 |
+32.05 |
-24.41/+5.80 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
27.21 |
2.96% |
2024-09-27Q |
- |
- |
- |
-0.16 |
0.94 |
-1.59 |
-3.41 |
-2.99 |
-6.59 |
-9.93 |
-5.19 |
-5.92/+12.57 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
40.65 |
3.76% |
2024-06-11S |
- |
13.98 |
1.65 |
1.17 |
0.92 |
-2.02 |
-6.16 |
+3.80 |
+1.80 |
-6.10 |
+8.28 |
-11.44/+14.15 |
CATH |
Global X S&P 500 Catholic Values ETF |
70.02 |
0.96% |
2024-06-27S |
- |
21.81 |
3.91 |
1.02 |
0.92 |
-0.74 |
+1.49 |
+3.35 |
+7.13 |
+13.58 |
+40.24 |
-28.75/+1.03 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
95.33 |
4.68% |
2024-10-01M |
- |
- |
- |
0.05 |
0.88 |
-0.16 |
-0.85 |
-0.32 |
+0.11 |
+1.11 |
+1.79 |
-2.27/+0.92 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
13.07 |
68.16% |
2024-10-03M |
- |
- |
- |
1.65 |
0.86 |
+13.65 |
-7.96 |
-4.88 |
-13.50 |
-13.16 |
-42.52 |
-15.30/+91.37 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
20.18 |
2.98% |
2024-09-24Q |
- |
- |
- |
-3.32 |
0.83 |
-0.20 |
+2.44 |
-8.56 |
-23.21 |
-42.51 |
-84.91 |
-12.14/+614.57 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
49.69 |
3.68% |
2024-09-23Q |
- |
15.19 |
1.51 |
1.12 |
0.82 |
-2.20 |
-0.06 |
-0.66 |
+3.56 |
+12.42 |
+43.08 |
-30.29/+2.43 |
PCEF |
Invesco CEF Income Composite ETF |
19.43 |
8.61% |
2024-10-21M |
- |
19.75 |
0.02 |
0.85 |
0.81 |
-1.32 |
-0.87 |
+1.41 |
+4.74 |
+11.80 |
+32.00 |
-17.81/+1.70 |
MAGS |
Roundhill Magnificent Seven ETF |
48.95 |
0.30% |
2023-12-27 |
- |
34.08 |
10.74 |
1.12 |
0.81 |
+3.29 |
+3.40 |
+9.66 |
+11.53 |
+26.42 |
+71.57 |
-43.11/+2.06 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
42.11 |
0.71% |
2024-09-26M |
- |
28.12 |
6.84 |
1.00 |
0.8 |
-0.35 |
+1.23 |
+3.36 |
+6.37 |
+14.31 |
+42.46 |
-30.09/+0.90 |
SDIV |
Global X SuperDividend ETF |
22.23 |
10.76% |
2024-10-03M |
- |
13.96 |
0.71 |
1.13 |
0.8 |
-3.26 |
-5.44 |
-1.42 |
-1.07 |
+2.16 |
+10.10 |
-9.58/+6.95 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.76 |
6.75% |
2024-10-11M |
- |
16.75 |
2.52 |
0.66 |
0.79 |
-1.63 |
-2.11 |
-1.00 |
+2.21 |
+7.30 |
+18.78 |
-15.90/+2.67 |
BUG |
Global X Cybersecurity ETF |
31.10 |
|
|
- |
29.16 |
5.61 |
0.88 |
0.76 |
-2.45 |
+1.40 |
+0.75 |
+5.64 |
+8.67 |
+37.55 |
-27.57/+4.98 |
CQQQ |
Invesco China Technology ETF |
40.79 |
0.28% |
2023-12-18A |
- |
1.91 |
0.14 |
0.50 |
0.76 |
-1.78 |
+2.72 |
+27.47 |
+24.82 |
+20.04 |
+18.40 |
-32.14/+24.98 |
SCHY |
Schwab International Dividend Equity ETF |
24.84 |
4.70% |
2024-09-25Q |
- |
12.28 |
1.35 |
0.65 |
0.76 |
-2.63 |
-5.87 |
-4.50 |
-0.40 |
+4.72 |
+12.30 |
-11.23/+6.84 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.85 |
9.78% |
2024-10-11M |
- |
13.04 |
1.28 |
1.00 |
0.75 |
-0.43 |
-2.33 |
+2.90 |
+1.54 |
+9.49 |
+23.44 |
-22.38/+3.68 |
PSI |
Invesco Semiconductors ETF |
57.07 |
0.25% |
2024-09-23Q |
- |
31.44 |
3.42 |
1.37 |
0.74 |
+0.09 |
-1.45 |
-1.01 |
+0.33 |
+4.56 |
+47.39 |
-34.57/+17.97 |
PHK |
Pimco High Income Fund |
5.07 |
11.36% |
2024-10-11M |
- |
13.04 |
1.28 |
0.87 |
0.74 |
-0.39 |
+1.60 |
+4.54 |
+5.85 |
+5.85 |
+20.14 |
-18.15/+2.17 |
IAK |
iShares U.S. Insurance ETF |
127.86 |
1.27% |
2024-09-25Q |
- |
14.01 |
1.61 |
0.79 |
0.74 |
-4.07 |
-0.72 |
-0.57 |
+7.18 |
+15.09 |
+39.95 |
-28.89/+4.66 |
BLOK |
Amplify Transformational Data Sharing ETF |
40.22 |
0.85% |
2023-12-27A |
- |
27.57 |
3.46 |
1.73 |
0.73 |
-1.66 |
+5.01 |
+13.71 |
+7.80 |
+22.66 |
+99.70 |
-49.93/+2.69 |
KXI |
iShares Global Consumer Staples ETF |
63.49 |
2.84% |
2024-06-11S |
- |
22.52 |
5.29 |
0.59 |
0.72 |
-1.64 |
-3.63 |
-2.34 |
+2.02 |
+5.47 |
+15.14 |
-13.36/+4.44 |
CONY |
YieldMax COIN Option Income Strategy ETF |
13.69 |
149.56% |
2024-10-17M |
- |
- |
- |
2.85 |
0.72 |
-5.26 |
-2.70 |
-9.46 |
-29.87 |
-46.04 |
-24.74 |
-17.90/+120.45 |
EWH |
iShares MSCI Hong Kong ETF |
17.97 |
4.36% |
2024-06-11S |
- |
14.64 |
1.07 |
0.50 |
0.67 |
-1.26 |
-4.06 |
+11.06 |
+17.60 |
+12.45 |
+6.90 |
-18.53/+13.33 |
IYT |
iShares U.S. Transportation ETF |
69.54 |
1.12% |
2024-09-25Q |
- |
24.3 |
4.06 |
1.19 |
0.66 |
-1.89 |
+1.19 |
+3.37 |
+6.64 |
+5.65 |
+31.70 |
-24.48/+3.95 |
KRMA |
Global X Conscious Companies ETF |
39.05 |
0.97% |
2024-06-27S |
- |
21.01 |
4 |
1.03 |
0.65 |
-1.36 |
+0.03 |
+1.75 |
+5.48 |
+10.87 |
+36.54 |
-26.84/+1.64 |
DIV |
Global X SuperDividend U.S. ETF |
18.39 |
5.96% |
2024-10-03M |
- |
13.56 |
1.49 |
1.06 |
0.65 |
-1.79 |
-1.31 |
-0.51 |
+0.79 |
+7.38 |
+19.22 |
-16.44/+2.36 |
PDT |
John Hancock Premium Dividend Fund |
13.11 |
7.48% |
2024-10-11M |
- |
15.42 |
1.29 |
0.96 |
0.64 |
-0.76 |
-2.31 |
-0.08 |
+8.53 |
+16.95 |
+40.67 |
-30.13/+3.36 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
27.62 |
122.32% |
2024-10-24M |
- |
- |
- |
6.46 |
0.64 |
-9.41 |
+6.72 |
+19.05 |
-9.44 |
-14.46 |
0.0 |
-31.43/+66.18 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
53.64 |
1.30% |
2024-09-24Q |
- |
10.91 |
1.18 |
2.43 |
0.59 |
-7.36 |
+5.14 |
+13.40 |
+24.98 |
+32.28 |
+72.20 |
-56.85/+13.24 |
RING |
iShares MSCI Global Gold Miners ETF |
33.95 |
1.38% |
2024-06-11S |
- |
8.13 |
0.83 |
0.94 |
0.56 |
-5.17 |
+1.01 |
+5.14 |
+14.31 |
+22.25 |
+49.56 |
-40.56/+7.51 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
52.05 |
2.20% |
2024-09-20Q |
- |
19.19 |
3.11 |
0.95 |
0.55 |
-1.59 |
+1.38 |
+1.88 |
+6.11 |
+14.70 |
+36.15 |
-26.73/+2.09 |
FMAT |
Fidelity MSCI Materials Index ETF |
53.19 |
1.54% |
2024-09-20Q |
- |
19.09 |
2.49 |
1.11 |
0.54 |
-3.59 |
-2.30 |
+0.53 |
+2.96 |
+5.72 |
+26.88 |
-21.71/+3.94 |
EWS |
iShares MSCI Singapore ETF |
21.74 |
4.04% |
2024-06-11S |
- |
- |
2.78 |
0.77 |
0.53 |
-1.67 |
-2.38 |
+5.38 |
+11.32 |
+14.72 |
+26.18 |
-20.79/+3.17 |
YYY |
Amplify High Income ETF |
12.17 |
11.81% |
2024-09-27M |
- |
18.06 |
1.72 |
0.87 |
0.53 |
-0.81 |
-0.57 |
+0.08 |
+1.93 |
+4.37 |
+16.91 |
-14.79/+1.89 |
DIVB |
iShares Core Dividend ETF |
48.58 |
2.52% |
2024-09-25Q |
- |
14.87 |
2.28 |
0.98 |
0.52 |
-2.33 |
+0.75 |
+1.17 |
+4.59 |
+13.32 |
+36.99 |
-27.16/+2.61 |
SOXQ |
Invesco PHLX Semiconductor ETF |
41.03 |
0.67% |
2024-09-23Q |
- |
33.99 |
4.68 |
1.55 |
0.5 |
+0.12 |
-0.12 |
+0.91 |
+2.12 |
+10.00 |
+61.54 |
-39.51/+14.11 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
42.50 |
5.88% |
2024-10-24 |
- |
- |
- |
1.31 |
0.48 |
-0.19 |
-0.09 |
+0.24 |
-1.00 |
-1.54 |
0.0 |
-8.00/+16.21 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
20.44 |
8.39% |
2024-09-25Q |
- |
- |
- |
-1.78 |
0.46 |
+2.20 |
-1.83 |
-5.98 |
-11.93 |
-22.96 |
-49.49 |
-2.74/+99.36 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.80 |
5.84% |
2024-10-23M |
- |
- |
- |
0.02 |
0.46 |
-0.33 |
-0.09 |
-0.01 |
+0.09 |
+0.03 |
-0.06 |
-0.43/+0.89 |
ARGT |
Global X MSCI Argentina ETF |
73.92 |
0.94% |
2024-06-27S |
- |
80.72 |
4.29 |
1.32 |
0.45 |
+3.08 |
+9.32 |
+13.39 |
+30.90 |
+31.23 |
+88.42 |
-48.58/+-0.97 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
38.54 |
6.44% |
2024-10-01M |
- |
- |
1.54 |
0.58 |
0.45 |
-0.75 |
-0.85 |
+0.47 |
+2.66 |
+4.39 |
+15.08 |
-13.39/+1.38 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
60.66 |
|
|
- |
8.43 |
1.12 |
0.13 |
0.43 |
-1.84 |
-6.71 |
-4.14 |
+0.86 |
+3.43 |
-2.32 |
-5.75/+9.00 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.04 |
1.79% |
2024-06-27S |
- |
13.6 |
2.35 |
1.37 |
0.43 |
+0.74 |
-2.99 |
+1.45 |
-0.56 |
-0.99 |
+10.50 |
-12.63/+10.50 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
52.27 |
0.29% |
2024-09-25Q |
- |
33.43 |
6.14 |
1.07 |
0.43 |
-0.48 |
+2.21 |
+3.81 |
+7.10 |
+14.00 |
+50.16 |
-34.00/+0.88 |
DWX |
SPDR S&P International Dividend ETF |
36.89 |
4.23% |
2024-09-23Q |
- |
17.52 |
1.44 |
0.72 |
0.42 |
-2.28 |
-4.74 |
-3.53 |
+2.19 |
+7.76 |
+15.32 |
-13.39/+6.32 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
25.05 |
4.19% |
2024-09-23Q |
- |
- |
- |
0.62 |
0.42 |
-1.96 |
-4.61 |
-0.95 |
+3.73 |
+7.01 |
+14.91 |
-13.05/+5.71 |
ZTR |
Virtus Total Return Fund Inc. |
5.91 |
10.02% |
2024-11-12M |
- |
16.07 |
2.31 |
1.23 |
0.41 |
-2.64 |
-3.82 |
-0.28 |
+4.23 |
+9.65 |
+27.10 |
-21.49/+5.08 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
51.09 |
26.88% |
2024-10-24 |
- |
43.11 |
4.79 |
1.17 |
0.39 |
-1.81 |
+0.04 |
+0.55 |
-0.56 |
-2.56 |
+4.07 |
-13.56/+12.14 |
AMZA |
InfraCap MLP ETF |
40.45 |
7.62% |
2024-10-21M |
- |
9.53 |
1.72 |
1.79 |
0.39 |
-1.34 |
+0.60 |
-1.51 |
-2.39 |
-1.10 |
+18.45 |
-16.31/+6.50 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
14.90 |
12.12% |
2024-10-21M |
- |
10.95 |
0.8 |
1.43 |
0.39 |
-2.99 |
-2.04 |
-3.50 |
-7.05 |
-3.06 |
+13.57 |
-12.48/+9.93 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
65.68 |
21.08% |
2024-10-22M |
- |
- |
- |
0.70 |
0.35 |
+1.70 |
+0.74 |
-6.70 |
-7.56 |
-14.70 |
-19.35 |
-3.24/+24.64 |
HIGH |
Simplify Enhanced Income ETF |
23.56 |
9.16% |
2024-09-25M |
- |
- |
- |
-0.00 |
0.34 |
+0.04 |
+0.55 |
+0.13 |
-1.55 |
-3.05 |
-4.81 |
-1.44/+6.03 |
NUSI |
Nationwide Risk-Managed Income ETF |
25.59 |
7.28% |
2024-10-23M |
- |
31.01 |
6.65 |
0.58 |
0.33 |
-0.23 |
+0.12 |
+2.36 |
+4.64 |
+10.64 |
+31.43 |
-24.42/+1.41 |
AUSF |
Global X Adaptive U.S. Factor ETF |
42.74 |
2.00% |
2024-08-07Q |
- |
13.03 |
1.72 |
0.94 |
0.33 |
-2.33 |
+0.47 |
+0.61 |
+2.06 |
+8.67 |
+39.26 |
-28.38/+2.76 |
CLOU |
Global X Cloud Computing ETF |
20.60 |
|
|
- |
39.48 |
4.67 |
1.04 |
0.33 |
-1.76 |
-0.05 |
+2.13 |
+2.85 |
0.0 |
+17.98 |
-16.21/+14.90 |
ERX |
Direxion Daily Energy Bull 2X |
61.50 |
2.75% |
2024-09-24Q |
- |
10.43 |
1.97 |
2.61 |
0.32 |
-1.44 |
+5.31 |
-3.88 |
-6.78 |
-14.93 |
+5.98 |
-18.70/+26.05 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
51.23 |
3.06% |
2024-09-23Q |
- |
17.91 |
3.48 |
0.82 |
0.31 |
-3.86 |
-2.26 |
-0.79 |
+2.76 |
+9.86 |
+28.47 |
-22.33/+4.04 |
PBW |
Invesco WilderHill Clean Energy ETF |
20.29 |
2.72% |
2024-09-23Q |
- |
14.08 |
2.07 |
1.65 |
0.31 |
-0.39 |
+0.90 |
+4.86 |
-7.48 |
+0.64 |
-18.19 |
-13.65/+52.49 |
IPAY |
ETFMG Prime Mobile Payments ETF |
53.44 |
0.08% |
2024-03-26Q |
- |
26.64 |
3.69 |
1.36 |
0.3 |
-2.73 |
+2.08 |
+3.41 |
+10.89 |
+8.79 |
+51.73 |
-34.23/+3.01 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
17.36 |
43.93% |
2024-10-24 |
- |
- |
- |
1.28 |
0.3 |
-1.20 |
-2.96 |
-2.14 |
-6.57 |
-14.14 |
0.0 |
-9.62/+26.38 |
BYM |
Blackrock Municipal Income Quality |
11.52 |
5.76% |
2024-10-15M |
- |
- |
- |
0.61 |
0.3 |
-3.27 |
-3.84 |
-2.87 |
-0.65 |
+4.82 |
+22.55 |
-19.27/+7.47 |
ISPY |
ProShares S&P 500 High Income ETF |
44.90 |
10.28% |
2024-10-01M |
- |
- |
- |
0.81 |
0.3 |
-0.93 |
+0.70 |
+1.31 |
+4.08 |
+8.04 |
0.0 |
-11.25/+1.64 |
MORT |
VanEck Mortgage REIT Income ETF |
11.29 |
10.85% |
2024-10-01Q |
- |
11.83 |
0.71 |
1.67 |
0.3 |
-3.34 |
-6.23 |
-5.21 |
-3.50 |
+3.77 |
+19.09 |
-16.74/+11.20 |
FINX |
Global X FinTech ETF |
29.06 |
0.21% |
2024-06-27S |
- |
36.24 |
2.99 |
1.47 |
0.28 |
-2.06 |
+3.45 |
+5.83 |
+11.73 |
+12.72 |
+59.76 |
-37.47/+2.37 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
33.80 |
5.26% |
2024-09-25Q |
- |
- |
- |
-0.49 |
0.27 |
+4.03 |
+14.54 |
+8.58 |
+0.66 |
-10.82 |
-21.27 |
-17.16/+30.68 |
PFFV |
Global X Variable Rate Preferred ETF |
24.12 |
7.18% |
2024-10-03M |
- |
5.47 |
0.67 |
0.37 |
0.26 |
-0.35 |
+0.23 |
+1.37 |
+1.54 |
+3.99 |
+10.51 |
-9.80/+0.68 |
SHE |
SPDR MSCI USA Gender Diversity ETF |
115.66 |
1.04% |
2024-09-03Q |
- |
23.87 |
4.16 |
1.03 |
0.26 |
-1.44 |
+1.48 |
+2.45 |
+6.36 |
+12.70 |
+40.50 |
-28.98/+1.56 |
PSP |
Invesco Global Listed Private Equity ETF |
67.68 |
7.79% |
2024-09-23Q |
- |
18.77 |
1.48 |
1.40 |
0.26 |
-2.55 |
-1.24 |
+4.33 |
+5.50 |
+12.95 |
+56.38 |
-30.54/+3.21 |
AGGH |
Simplify Aggregate Bond ETF |
20.81 |
10.12% |
2024-09-25M |
- |
18.93 |
2.37 |
0.22 |
0.25 |
-1.93 |
-4.10 |
-2.62 |
-1.00 |
+1.50 |
-0.62 |
-2.02/+13.50 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
39.25 |
1.62% |
2024-09-23Q |
- |
10.55 |
1.06 |
1.10 |
0.25 |
-2.48 |
-0.15 |
-0.03 |
+0.26 |
+9.82 |
+23.51 |
-19.52/+3.95 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
20.83 |
1.71% |
2024-06-27S |
- |
20.48 |
2.38 |
0.52 |
0.24 |
+0.34 |
-2.11 |
+27.87 |
+26.47 |
+13.39 |
+16.04 |
-29.09/+20.02 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.30 |
8.59% |
2024-10-16M |
- |
- |
0.22 |
0.45 |
0.24 |
-1.23 |
-3.59 |
-3.10 |
-1.73 |
+2.41 |
+9.05 |
-10.13/+6.21 |
SNSR |
Global X Internet of Things ETF |
34.46 |
0.64% |
2024-06-27S |
- |
20.7 |
4.05 |
1.21 |
0.24 |
-1.29 |
-1.54 |
-2.32 |
-1.32 |
-0.55 |
+21.34 |
-18.92/+11.84 |
MJ |
ETFMG Alternative Harvest ETF |
3.41 |
10.14% |
2024-09-27Q |
- |
12.7 |
1.26 |
1.27 |
0.24 |
+4.92 |
+3.65 |
+6.90 |
-4.75 |
-11.43 |
+26.30 |
-22.58/+41.64 |
CEFS |
Saba Closed-End Funds ETF |
22.07 |
7.90% |
2024-10-24M |
- |
0.03 |
0 |
0.82 |
0.23 |
-0.79 |
-0.07 |
+1.82 |
+5.42 |
+15.03 |
+44.28 |
-25.07/+2.42 |
GLO |
Clough Global Opportunities Fund |
5.27 |
10.79% |
2024-11-15M |
- |
16.32 |
3.5 |
1.12 |
0.23 |
-2.86 |
-3.30 |
-1.31 |
0.0 |
+7.33 |
+27.60 |
-22.58/+6.26 |
HEQT |
Simplify Hedged Equity ETF |
29.19 |
3.17% |
2024-09-25Q |
- |
17.36 |
2.5 |
0.46 |
0.23 |
-0.30 |
+1.22 |
+2.58 |
+5.67 |
+10.85 |
+23.15 |
-18.80/+0.53 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
48.21 |
10.05% |
2024-10-02M |
- |
30.8 |
6.56 |
0.99 |
0.23 |
+0.27 |
+0.96 |
+2.14 |
+4.51 |
+6.94 |
+24.31 |
-19.82/+3.32 |
SRET |
Global X SuperDividend REIT ETF |
21.49 |
7.70% |
2024-10-03M |
- |
16.28 |
0.97 |
1.31 |
0.22 |
-2.80 |
-4.45 |
-2.96 |
+0.05 |
+9.48 |
+18.60 |
-15.96/+6.49 |
BUCK |
Simplify Stable Income ETF |
24.46 |
8.26% |
2024-09-25M |
- |
- |
- |
0.03 |
0.21 |
-0.81 |
-0.81 |
-0.77 |
-0.33 |
-0.29 |
-2.55 |
-0.74/+4.62 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
27.43 |
16.96% |
2024-10-02M |
- |
- |
- |
0.35 |
0.21 |
-1.24 |
-3.46 |
-3.67 |
-3.05 |
-3.04 |
-9.90 |
-0.42/+11.72 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
9.95 |
127.69% |
2024-10-17M |
- |
- |
- |
2.02 |
0.21 |
-0.90 |
-6.04 |
-11.79 |
-20.08 |
-34.45 |
0.0 |
-3.62/+106.53 |
WDIV |
SPDR S&P Global Dividend ETF |
65.16 |
4.45% |
2024-09-23Q |
- |
13.31 |
1.24 |
0.83 |
0.2 |
-2.35 |
-2.58 |
-0.71 |
+4.42 |
+10.90 |
+24.49 |
-19.78/+3.30 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
34.04 |
21.20% |
2024-10-24 |
- |
- |
- |
0.79 |
0.2 |
-0.64 |
-6.87 |
-14.32 |
+144.36 |
+120.47 |
+87.65 |
-0.82/+64.45 |
EMBD |
Global X Emerging Markets Bond ETF |
23.01 |
5.42% |
2024-10-03M |
- |
- |
- |
0.49 |
0.19 |
-1.31 |
-2.06 |
-0.95 |
+1.68 |
+3.23 |
+11.70 |
-10.95/+6.52 |
GREK |
Global X MSCI Greece ETF |
39.63 |
1.83% |
2024-06-27S |
- |
2.1 |
0.41 |
1.14 |
0.19 |
-5.37 |
-10.06 |
-5.37 |
-6.77 |
-3.28 |
+19.12 |
-16.55/+11.38 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
25.22 |
1.93% |
2023-12-18A |
- |
- |
- |
0.32 |
0.19 |
-1.21 |
+0.12 |
+15.95 |
+16.81 |
+14.69 |
+18.24 |
-25.97/+23.67 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
19.14 |
37.60% |
2024-10-24 |
- |
33.79 |
11.71 |
1.11 |
0.18 |
+2.03 |
-1.09 |
+0.10 |
-0.52 |
-2.35 |
0.0 |
-10.40/+14.46 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
18.77 |
42.77% |
2024-10-24M |
- |
- |
- |
0.70 |
0.18 |
-4.67 |
-4.19 |
-4.14 |
-8.62 |
-17.68 |
-5.49 |
-6.33/+28.40 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.15 |
6.83% |
2024-10-24M |
- |
- |
- |
0.30 |
0.17 |
-1.13 |
-2.47 |
-1.16 |
-1.18 |
+0.64 |
+5.52 |
-5.41/+3.77 |
ERTH |
Invesco MSCI Sustainable Future ETF |
43.02 |
1.20% |
2024-09-23Q |
- |
25.41 |
1.93 |
1.15 |
0.17 |
+0.45 |
-4.96 |
+1.50 |
+2.78 |
+7.01 |
+10.53 |
-9.92/+11.05 |
BKCH |
Global X Blockchain ETF |
52.52 |
1.92% |
2024-06-27 |
- |
48.22 |
3.33 |
3.34 |
0.17 |
-1.57 |
+6.40 |
+20.87 |
-1.57 |
+15.43 |
+125.41 |
-56.85/+24.71 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
46.60 |
6.28% |
2024-10-01M |
- |
- |
- |
0.39 |
0.16 |
-0.72 |
-1.62 |
+0.04 |
+1.48 |
+4.02 |
+10.24 |
-9.59/+1.65 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
83.00 |
16.51% |
2024-10-22M |
- |
- |
- |
0.68 |
0.15 |
-2.61 |
+3.39 |
+6.82 |
+8.19 |
+7.01 |
+15.63 |
-17.46/+4.05 |
SPFF |
Global X SuperIncome Preferred ETF |
9.64 |
5.84% |
2024-10-03M |
- |
11.91 |
1.34 |
0.57 |
0.15 |
-1.58 |
-2.04 |
+2.02 |
+4.00 |
+6.34 |
+17.79 |
-15.42/+2.54 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
32.60 |
3.01% |
2024-09-24Q |
- |
51.87 |
7.82 |
1.53 |
0.15 |
-1.51 |
-1.15 |
+7.03 |
-0.61 |
-2.25 |
+50.37 |
-40.58/+23.31 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
32.00 |
2.69% |
2024-07-02S |
- |
3621.09 |
4.24 |
0.77 |
0.15 |
-2.21 |
-1.48 |
-0.66 |
-0.10 |
+2.49 |
+22.45 |
-18.48/+3.06 |
DAPP |
VanEck Vectors¿ Digital Transformation E |
13.55 |
|
|
- |
52.34 |
3.32 |
3.28 |
0.15 |
-0.51 |
+9.89 |
+26.75 |
+6.53 |
+34.16 |
+145.03 |
-59.63/+11.73 |
UTEN |
US Treasury 10 Year Note ETF |
43.81 |
4.04% |
2024-10-01M |
- |
- |
- |
0.40 |
0.15 |
-1.22 |
-3.84 |
-2.64 |
-0.55 |
+3.21 |
+4.31 |
-5.09/+5.07 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
31.08 |
5.75% |
2024-09-27M |
- |
21.77 |
4.08 |
0.86 |
0.14 |
-0.78 |
+0.11 |
+1.24 |
+0.94 |
+1.40 |
+19.07 |
-16.09/+3.28 |
THNQ |
ROBO Global Artificial Intelligence ETF |
46.57 |
|
|
- |
49.46 |
6.46 |
1.25 |
0.14 |
-1.60 |
+0.41 |
+4.57 |
+6.69 |
+9.93 |
+45.70 |
-31.67/+3.99 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.22 |
1.25% |
2023-12-22 |
- |
- |
- |
0.45 |
0.13 |
+0.84 |
+0.37 |
+3.84 |
+5.03 |
-0.98 |
+7.98 |
-15.14/+3.49 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
33.41 |
50.57% |
2024-10-24 |
- |
- |
- |
0.61 |
0.13 |
-2.99 |
-9.70 |
-17.12 |
+132.50 |
+104.47 |
0.0 |
-0.35/+107.33 |
KLIP |
KraneShares China Internet and Covered Call Strate |
11.99 |
53.97% |
2024-09-27M |
- |
1.85 |
0.27 |
0.53 |
0.13 |
-0.66 |
-2.68 |
-1.72 |
-7.56 |
-17.65 |
-27.51 |
-2.59/+45.45 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
34.61 |
1.01% |
2024-06-27S |
- |
22.53 |
4.04 |
0.73 |
0.13 |
-1.02 |
+1.26 |
+3.05 |
+2.10 |
+8.71 |
+26.54 |
-21.18/+1.92 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
36.69 |
2.80% |
2024-09-24Q |
- |
23.54 |
6.13 |
1.15 |
0.13 |
+2.14 |
+0.80 |
-0.19 |
-6.26 |
-15.21 |
+38.35 |
-29.49/+42.05 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.53 |
6.88% |
2024-09-25M |
- |
- |
- |
0.36 |
0.12 |
-0.30 |
-0.87 |
-1.18 |
+1.38 |
+2.97 |
+9.14 |
-9.31/+8.75 |
FBL |
GraniteShares 2x Long META Daily ETF |
32.48 |
123.66% |
2023-12-27 |
- |
- |
- |
2.49 |
0.12 |
-1.40 |
+1.15 |
+18.71 |
+46.57 |
+56.45 |
+77.00 |
-55.06/+11.21 |
SOCL |
Global X Social Media ETF |
41.27 |
0.38% |
2024-06-27S |
- |
20.75 |
4.29 |
0.93 |
0.12 |
-2.48 |
-4.80 |
+4.99 |
+1.18 |
+0.29 |
+22.79 |
-19.48/+9.93 |
MILN |
Global X Millennial Consumer ETF |
42.50 |
0.30% |
2024-06-27S |
- |
24.48 |
3.98 |
1.26 |
0.12 |
-1.21 |
+1.53 |
+6.20 |
+12.94 |
+11.64 |
+48.91 |
-33.06/+1.22 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
13.36 |
86.44% |
2024-10-17M |
- |
- |
- |
2.23 |
0.12 |
+0.30 |
-9.30 |
-8.56 |
-4.57 |
-23.04 |
-27.59 |
-9.50/+81.74 |
PRFD |
PIMCO Preferred and Capital Securities Active Exch |
51.13 |
5.49% |
2024-10-01M |
- |
12.73 |
1.47 |
0.46 |
0.12 |
-0.60 |
-0.74 |
+1.33 |
+3.73 |
+8.58 |
+22.97 |
-13.73/+1.27 |
FBY |
YieldMax META Option Income Strategy ETF |
19.19 |
53.22% |
2024-10-10M |
- |
- |
- |
1.17 |
0.11 |
-0.36 |
-3.03 |
+0.84 |
+10.54 |
-0.78 |
-1.24 |
-13.76/+27.62 |
FLKR |
Franklin FTSE South Korea ETF |
20.22 |
7.53% |
2024-06-21S |
- |
- |
- |
1.10 |
0.11 |
-1.61 |
-7.97 |
-6.73 |
-5.60 |
-7.97 |
+8.20 |
-7.84/+17.21 |
HERO |
Global X The Global X Video Games & Esports ET |
23.00 |
0.70% |
2024-06-27S |
- |
33.24 |
6.04 |
0.82 |
0.11 |
-0.54 |
-4.86 |
+2.56 |
+4.86 |
+17.26 |
+29.04 |
-22.81/+6.98 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
21.37 |
4.99% |
2024-09-26Q |
- |
1.65 |
0.87 |
0.87 |
0.11 |
-0.65 |
-2.99 |
+4.56 |
+5.79 |
+4.96 |
+18.92 |
-17.08/+6.20 |
PBDC |
Putnam BDC Income ETF |
33.67 |
9.56% |
2024-10-04Q |
- |
8.34 |
1.05 |
0.56 |
0.11 |
-0.33 |
-0.45 |
+0.21 |
-1.38 |
-0.92 |
+15.82 |
-13.87/+4.99 |
AIEQ |
AI Powered Equity ETF |
37.99 |
0.67% |
2024-09-27Q |
- |
18.65 |
3.21 |
1.13 |
0.11 |
-1.48 |
+1.44 |
+3.06 |
+5.88 |
+9.58 |
+34.33 |
-25.95/+1.58 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
12.72 |
1.90% |
2024-09-24Q |
- |
40.95 |
2.56 |
3.08 |
0.11 |
-4.65 |
-2.60 |
+3.00 |
+23.38 |
+67.37 |
0.0 |
-56.49/+10.61 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
32.48 |
5.88% |
2024-10-21M |
- |
31.35 |
6.96 |
0.90 |
0.11 |
-0.12 |
+1.22 |
+2.88 |
+6.04 |
+9.21 |
+26.23 |
-21.49/+0.58 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
39.49 |
10.55% |
2024-10-01M |
- |
- |
- |
0.54 |
0.1 |
-0.40 |
-0.65 |
+2.12 |
+3.89 |
+4.44 |
+9.24 |
-9.95/+1.53 |
PBD |
Invesco Global Clean Energy ETF |
13.09 |
2.78% |
2024-09-23Q |
- |
22.7 |
1.99 |
1.37 |
0.1 |
-0.76 |
-7.03 |
-2.97 |
-6.24 |
-2.39 |
-1.06 |
-6.57/+24.37 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
44.32 |
6.47% |
2024-10-01M |
- |
- |
- |
2.72 |
0.1 |
+3.79 |
+4.58 |
-0.67 |
-3.29 |
-9.16 |
-8.32 |
-9.27/+13.70 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
158.20 |
10.90% |
2024-10-22M |
- |
- |
- |
0.19 |
0.09 |
-0.98 |
+1.68 |
+3.17 |
+5.75 |
+5.98 |
+13.16 |
-13.03/+1.61 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
35.73 |
3.22% |
2024-09-24Q |
- |
- |
- |
2.22 |
0.09 |
-5.20 |
-10.59 |
+7.69 |
+12.93 |
+19.06 |
+60.22 |
-38.29/+17.38 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.86 |
9.90% |
2024-09-26M |
- |
12.52 |
1.3 |
1.06 |
0.09 |
-1.30 |
-0.92 |
-0.96 |
-2.02 |
+2.07 |
+12.91 |
-11.43/+2.80 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.70 |
24.83% |
2024-10-24M |
- |
21.75 |
36.49 |
0.85 |
0.09 |
-3.17 |
-1.06 |
-2.96 |
-0.56 |
+6.95 |
-2.05 |
-9.49/+13.33 |
WDTE |
Defiance S&P 500 Enhanced Option & 0DTE Income ETF |
41.64 |
25.71% |
2024-10-24 |
- |
- |
- |
0.61 |
0.09 |
-1.08 |
-1.62 |
-0.06 |
+1.50 |
+6.24 |
+19.88 |
-0.42/+34.89 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.71 |
6.70% |
2024-10-21M |
- |
21.27 |
4.02 |
0.49 |
0.09 |
-2.32 |
-1.39 |
-0.53 |
+1.93 |
+1.93 |
+9.08 |
-9.11/+2.73 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.81 |
9.35% |
2024-10-15M |
- |
18.74 |
0.81 |
1.19 |
0.09 |
-3.48 |
-3.65 |
-1.37 |
-0.37 |
+8.64 |
+22.84 |
-18.87/+6.38 |
BALI |
BlackRock Advantage Large Cap Income ETF |
30.38 |
7.33% |
2024-10-01M |
- |
22.08 |
4.5 |
0.82 |
0.09 |
-0.86 |
+0.41 |
+1.01 |
+3.60 |
+8.55 |
+26.58 |
-21.13/+2.93 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
49.18 |
7.32% |
2024-10-02 |
- |
22.13 |
3.92 |
0.84 |
0.09 |
-0.63 |
+0.61 |
+1.36 |
+4.02 |
+7.97 |
+26.02 |
-20.65/+1.55 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
1.23 |
120.20% |
2023-12-27 |
- |
- |
- |
-3.72 |
0.08 |
-6.11 |
-28.49 |
-35.26 |
-50.80 |
-75.10 |
-95.92 |
-3.25/+2457.25 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
19.33 |
34.14% |
2024-10-17M |
- |
33.79 |
11.71 |
0.70 |
0.08 |
+0.99 |
-3.49 |
-3.49 |
-5.57 |
-9.84 |
-7.47 |
-3.98/+21.46 |
IWMI |
NEOS Russell 2000 High Income ETF |
50.49 |
14.44% |
2024-10-23M |
- |
- |
- |
-4.99 |
0.08 |
-3.22 |
-0.90 |
-1.31 |
-3.18 |
0.0 |
0.0 |
-8.16/+4.65 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.49 |
|
|
- |
37.54 |
3.17 |
1.10 |
0.08 |
-4.42 |
-5.91 |
-7.82 |
-10.49 |
+7.04 |
+19.61 |
-17.73/+19.48 |
CPSM |
Calamos ETF Trust Calamos S&P 500 Structured Alt P |
26.45 |
|
|
- |
- |
- |
0.08 |
0.08 |
+0.03 |
+0.24 |
+1.00 |
+2.31 |
0.0 |
0.0 |
-5.47/+0.35 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.37 |
13.21% |
2024-10-02M |
- |
- |
- |
0.25 |
0.08 |
-0.51 |
-1.33 |
-1.31 |
-0.95 |
-2.00 |
-3.69 |
-1.24/+5.04 |
DAX |
Global X DAX Germany ETF |
34.09 |
2.25% |
2024-06-27S |
- |
12.24 |
1.98 |
1.13 |
0.07 |
-1.73 |
-2.93 |
+0.47 |
+4.69 |
+5.18 |
+31.47 |
-24.03/+3.69 |
BITI |
ProShares Short Bitcoin Strategy ETF |
7.05 |
4.24% |
2024-10-01M |
- |
- |
- |
-1.40 |
0.07 |
+2.92 |
-2.08 |
-13.50 |
-3.29 |
-13.18 |
-57.71 |
-3.55/+139.57 |
SARK |
AXS Short Innovation Daily ETF |
25.55 |
12.61% |
2023-12-26 |
- |
- |
- |
-1.86 |
0.07 |
+0.87 |
-0.43 |
-14.20 |
-14.61 |
-16.15 |
0.0 |
-2.35/+81.37 |
AIPI |
REX AI Equity Premium Income ETF |
49.86 |
11.87% |
2024-10-24 |
- |
- |
- |
6.76 |
0.07 |
-3.11 |
+0.50 |
+1.07 |
-0.46 |
0.0 |
0.0 |
-12.71/+12.62 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
15.20 |
32.21% |
2024-10-03M |
- |
24.76 |
5.65 |
0.21 |
0.07 |
+0.81 |
-0.97 |
-3.59 |
-6.17 |
-16.94 |
-17.61 |
-7.83/+29.28 |
AGNG |
Global X Aging Population ETF |
32.25 |
0.70% |
2024-06-27S |
- |
27.82 |
4.04 |
0.75 |
0.07 |
-1.92 |
-1.74 |
-2.46 |
+4.03 |
+12.88 |
+31.69 |
-24.31/+4.31 |
EETH |
ProShares Ether Strategy ETF |
49.69 |
23.11% |
2024-08-01M |
- |
- |
- |
3.87 |
0.06 |
-7.09 |
-9.18 |
-2.20 |
-26.28 |
-27.96 |
+15.99 |
-14.51/+87.97 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
3.33 |
53.02% |
2023-12-26A |
- |
- |
- |
-2.88 |
0.06 |
-5.80 |
-28.77 |
-35.59 |
-51.17 |
-26.16 |
-89.64 |
-3.60/+2951.35 |
SPYT |
Defiance S&P 500 Target Income ETF |
19.95 |
19.93% |
2024-10-01M |
- |
22.62 |
4.04 |
0.87 |
0.06 |
-0.75 |
-0.30 |
-0.55 |
+0.91 |
+1.68 |
0.0 |
-8.37/+4.09 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
32.16 |
4.42% |
2024-10-21M |
- |
22.3 |
3.95 |
0.79 |
0.06 |
-1.15 |
+0.50 |
+1.58 |
+4.87 |
+8.91 |
+25.44 |
-20.36/+1.41 |
WBIY |
WBI Power Factor High Dividend Shares |
30.79 |
4.31% |
2024-09-27Q |
- |
11.06 |
1.26 |
1.19 |
0.06 |
-2.58 |
-1.55 |
-0.33 |
+1.45 |
+5.13 |
+29.14 |
-22.57/+2.89 |
ASEA |
Global X FTSE Southeast Asia ETF |
16.96 |
3.53% |
2024-06-27S |
- |
- |
- |
0.74 |
0.06 |
-2.38 |
-3.48 |
+1.86 |
+11.66 |
+15.30 |
+21.91 |
-18.16/+6.37 |
ICAP |
InfraCap Equity Income Fund ETF |
27.23 |
7.89% |
2024-09-26M |
- |
17.89 |
1.61 |
1.02 |
0.06 |
-2.75 |
+0.23 |
+2.87 |
+4.41 |
+12.67 |
+31.31 |
-23.98/+3.05 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
13.19 |
85.62% |
2024-10-03M |
- |
- |
- |
1.30 |
0.06 |
-0.83 |
-5.52 |
-4.42 |
-22.27 |
-33.82 |
0.0 |
-12.05/+79.08 |
EBIZ |
Global X E-Commerce ETF |
26.25 |
0.22% |
2024-06-27A |
- |
19.62 |
5.28 |
1.29 |
0.06 |
-2.49 |
-4.09 |
+7.19 |
+9.38 |
+13.54 |
+57.94 |
-37.03/+7.85 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.33 |
42.58% |
2024-10-03M |
- |
- |
-1.5 |
1.63 |
0.06 |
-1.05 |
-3.28 |
+0.49 |
-4.70 |
-11.41 |
-11.78 |
-15.30/+44.22 |
CUT |
Invesco MSCI Global Timber ETF |
34.26 |
2.29% |
2023-12-18A |
- |
20.42 |
2.24 |
0.96 |
0.05 |
-0.10 |
-4.11 |
-0.91 |
+0.81 |
+6.51 |
+19.85 |
-17.43/+4.66 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
44.17 |
53.91% |
2024-09-27M |
- |
- |
- |
1.88 |
0.05 |
-2.43 |
+3.09 |
+6.56 |
-12.71 |
-14.40 |
0.0 |
-15.10/+34.96 |
NURE |
Nuveen Short-Term REIT ETF |
32.90 |
3.56% |
2024-09-26Q |
- |
28.73 |
1.94 |
1.03 |
0.05 |
-1.44 |
-2.73 |
-3.47 |
+3.51 |
+10.85 |
+31.44 |
-24.02/+6.81 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
17.67 |
49.16% |
2024-10-17M |
- |
- |
- |
1.16 |
0.05 |
-0.34 |
+3.45 |
+3.03 |
+6.77 |
+4.12 |
+1.67 |
-12.79/+12.85 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.40 |
5.39% |
2024-10-23M |
- |
- |
1.3 |
0.37 |
0.05 |
-1.40 |
-2.87 |
-1.76 |
+0.11 |
+2.75 |
+5.24 |
-5.43/+4.03 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
27.52 |
15.52% |
2023-12-26 |
- |
- |
- |
-2.83 |
0.05 |
-4.14 |
-21.86 |
-26.65 |
-38.78 |
-57.27 |
-87.17 |
-2.83/+708.68 |
GOEX |
Global X Gold Explorers ETF |
35.44 |
0.05% |
2024-06-27S |
- |
8.29 |
0.76 |
1.29 |
0.05 |
-1.94 |
+5.22 |
+13.01 |
+20.95 |
+28.16 |
+55.37 |
-40.75/+4.94 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
18.22 |
48.16% |
2024-10-17M |
- |
- |
- |
0.43 |
0.05 |
+0.94 |
-1.96 |
-3.60 |
+15.54 |
-5.81 |
+3.79 |
-14.63/+16.08 |
GURU |
Global X Guru Index ETF |
48.32 |
0.33% |
2024-06-27S |
- |
14.3 |
3.39 |
1.06 |
0.04 |
-1.94 |
+1.10 |
+5.16 |
+9.31 |
+16.35 |
+43.29 |
-30.21/+2.08 |
TSLQ |
AXS TSLA Bear Daily ETF |
14.02 |
26.62% |
2023-12-26 |
- |
- |
- |
-1.31 |
0.04 |
-44.01 |
-24.34 |
-52.02 |
-53.91 |
-64.03 |
-63.74 |
-0.14/+241.80 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.46 |
|
|
- |
36.1 |
3.47 |
1.02 |
0.04 |
-2.32 |
-3.81 |
+0.69 |
+4.59 |
+7.92 |
+16.85 |
-15.27/+8.78 |
SQY |
YieldMax SQ Option Income Strategy ETF |
17.71 |
68.78% |
2024-10-24M |
- |
- |
- |
3.72 |
0.04 |
-7.86 |
-1.72 |
-7.47 |
+0.57 |
-21.84 |
-0.46 |
-8.58/+50.75 |
FIAT |
YieldMax Short COIN Option Income Strategy ETF |
15.80 |
132.02% |
2024-10-17M |
- |
- |
- |
65.66 |
0.04 |
+5.69 |
-12.22 |
-18.77 |
+1.54 |
0.0 |
0.0 |
-5.44/+46.65 |
BTF |
Valkyrie Bitcoin and Ether Strategy ETF |
16.34 |
13.94% |
2024-09-19 |
- |
- |
- |
1.90 |
0.04 |
-4.72 |
-3.88 |
+4.54 |
-15.69 |
-12.34 |
+32.20 |
-25.34/+42.29 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.96 |
12.04% |
2024-10-21M |
- |
21.82 |
3.8 |
0.36 |
0.04 |
-1.12 |
-0.35 |
-0.37 |
+1.76 |
+0.64 |
+2.82 |
-4.91/+3.85 |
CTEC |
Global X CleanTech ETF |
7.58 |
1.06% |
2024-06-27S |
- |
32.43 |
3.19 |
1.45 |
0.04 |
+2.43 |
-8.78 |
-2.82 |
-9.11 |
-12.17 |
-15.02 |
-5.54/+44.61 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
24.97 |
7.18% |
2024-10-03M |
- |
- |
- |
0.80 |
0.04 |
-1.34 |
-5.94 |
-1.88 |
-0.34 |
-2.23 |
+11.51 |
-10.58/+11.48 |
GXG |
Global X MSCI Colombia ETF |
23.41 |
5.76% |
2024-06-27S |
- |
11.72 |
3.91 |
1.07 |
0.04 |
-2.34 |
-0.93 |
-1.39 |
-5.42 |
-8.30 |
+15.54 |
-16.02/+19.95 |
HYDR |
Global X Hydrogen ETF |
21.90 |
|
|
- |
26.89 |
1.82 |
1.72 |
0.03 |
-3.57 |
-13.92 |
-9.09 |
-19.07 |
+326.07 |
+267.45 |
-0.59/+62.56 |
RNRG |
Global X Renewable Energy Producers ETF |
9.88 |
1.50% |
2024-06-27S |
- |
27.85 |
0.67 |
0.88 |
0.03 |
-2.81 |
-8.01 |
-5.99 |
-3.04 |
+3.24 |
+6.70 |
-7.59/+16.12 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.86 |
7.08% |
2024-10-03M |
- |
12.65 |
1.11 |
1.00 |
0.03 |
-1.40 |
-1.70 |
+0.25 |
+2.07 |
+5.66 |
+15.03 |
-13.07/+2.19 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.85 |
19.89% |
2024-10-11M |
- |
- |
- |
2.89 |
0.03 |
-5.95 |
-9.02 |
-1.35 |
-9.16 |
-6.09 |
+21.12 |
-18.63/+33.23 |
THTA |
SoFi Enhanced Yield ETF |
18.90 |
11.39% |
2024-10-15M |
- |
- |
- |
-0.04 |
0.03 |
0.0 |
-0.09 |
+0.32 |
-5.55 |
-6.18 |
0.0 |
-11.53/+8.41 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
35.81 |
2.89% |
2024-10-03M |
- |
11.7 |
2.5 |
0.94 |
0.03 |
-1.86 |
-1.35 |
-0.40 |
+3.70 |
+8.11 |
+22.87 |
-18.65/+2.43 |
AIYY |
YieldMax AI Option Income Strategy ETF |
8.62 |
93.58% |
2024-10-24M |
- |
- |
3.37 |
2.40 |
0.03 |
-8.98 |
-7.61 |
-11.68 |
-22.34 |
-29.80 |
0.0 |
-4.87/+151.67 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.99 |
20.34% |
2024-10-03M |
- |
- |
- |
0.17 |
0.03 |
-0.35 |
+1.07 |
-2.30 |
-1.03 |
-6.44 |
-6.55 |
-6.45/+11.01 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
17.65 |
43.42% |
2024-10-10M |
- |
- |
- |
-2.48 |
0.03 |
-2.54 |
-4.18 |
-4.95 |
-4.08 |
0.0 |
0.0 |
-3.68/+13.20 |
GIAX |
Nicholas Global Equity and Income ETF |
19.55 |
24.26% |
2024-09-25M |
- |
- |
- |
-3.39 |
0.03 |
-1.88 |
-1.85 |
+0.31 |
0.0 |
0.0 |
0.0 |
-4.04/+4.39 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
23.31 |
31.55% |
2024-09-25 |
- |
- |
- |
1.29 |
0.03 |
-2.75 |
+1.48 |
+7.62 |
-14.49 |
-14.18 |
+22.04 |
-26.21/+39.04 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
17.00 |
21.07% |
2024-10-11 |
- |
- |
- |
2.03 |
0.03 |
-4.36 |
-7.88 |
-7.34 |
-5.70 |
+2.23 |
+22.92 |
-19.53/+20.85 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
18.25 |
25.19% |
2024-10-10M |
- |
- |
- |
0.99 |
0.03 |
-0.22 |
+0.94 |
-6.74 |
-6.27 |
-8.91 |
-0.77 |
-5.70/+22.19 |
IVVW |
iShares S&P 500 BuyWrite ETF |
49.51 |
16.09% |
2024-10-02M |
- |
- |
- |
0.51 |
0.02 |
-0.58 |
-1.26 |
-2.18 |
-0.02 |
+1.31 |
0.0 |
-5.96/+2.40 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
7.08 |
142.43% |
2024-10-10M |
- |
- |
- |
0.06 |
0.02 |
-0.56 |
-19.18 |
-31.92 |
-54.82 |
-65.71 |
-61.38 |
-1.55/+267.23 |
DISO |
YieldMax DIS Option Income Strategy ETF |
15.62 |
40.43% |
2024-10-24M |
- |
- |
- |
0.69 |
0.02 |
-4.79 |
-3.92 |
-2.03 |
-3.30 |
-23.45 |
-19.79 |
-4.29/+45.26 |
BABO |
YieldMax BABA Option Income Strategy ETF |
20.75 |
58.27% |
2024-10-10M |
- |
- |
- |
|
0.02 |
-3.77 |
-12.35 |
+4.69 |
0.0 |
0.0 |
0.0 |
-5.88/+23.04 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
29.51 |
2.14% |
2024-09-27 |
- |
10.78 |
1.92 |
1.21 |
0.02 |
-2.22 |
-0.51 |
-0.10 |
+1.03 |
+4.87 |
+28.29 |
-22.05/+2.71 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
45.35 |
18.50% |
2024-10-02M |
- |
- |
- |
0.62 |
0.02 |
-1.93 |
-1.49 |
-2.75 |
-5.45 |
-5.31 |
0.0 |
-6.19/+16.26 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.03 |
12.11% |
2024-10-21M |
- |
30.63 |
6.47 |
0.40 |
0.02 |
-0.87 |
+0.24 |
+1.01 |
+1.55 |
+1.01 |
+3.15 |
-4.82/+4.82 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
16.57 |
56.62% |
2024-10-03M |
- |
- |
- |
-0.79 |
0.02 |
-1.70 |
-2.14 |
-4.52 |
-13.77 |
0.0 |
0.0 |
-5.30/+43.41 |
GXTG |
Global X Thematic Growth ETF |
24.88 |
1.04% |
2024-06-27A |
- |
29.22 |
2.16 |
1.25 |
0.02 |
+0.48 |
-0.60 |
+5.96 |
+7.33 |
+8.84 |
+19.04 |
-16.08/+4.98 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
7.81 |
|
|
- |
- |
- |
0.88 |
0.02 |
-4.99 |
-25.26 |
-29.70 |
-29.39 |
-39.08 |
+54.35 |
-38.67/+117.54 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
19.25 |
20.00% |
2024-10-01M |
- |
- |
- |
4.07 |
0.02 |
-0.10 |
-0.38 |
-0.10 |
+1.26 |
0.0 |
0.0 |
-10.34/+7.58 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
16.21 |
50.75% |
2024-10-17M |
- |
- |
- |
-3.23 |
0.02 |
-1.64 |
-1.25 |
+0.07 |
-16.93 |
0.0 |
0.0 |
-8.02/+32.57 |
USOY |
Defiance Oil Enhanced Options Income ETF |
15.32 |
70.04% |
2024-10-01M |
- |
- |
- |
2.41 |
0.02 |
+2.76 |
+5.01 |
+1.94 |
-2.04 |
0.0 |
0.0 |
-5.82/+33.60 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
11.06 |
95.06% |
2024-10-03M |
- |
- |
- |
3.26 |
0.01 |
-16.99 |
-12.18 |
-28.61 |
-28.45 |
0.0 |
0.0 |
--2.12/+99.37 |
IWFL |
UBS AG London Branch ZC SP ETN |
44.49 |
|
|
- |
- |
- |
2.29 |
0.01 |
+6.18 |
+4.55 |
+8.72 |
+16.43 |
+30.54 |
+104.80 |
-51.28/+5.40 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.26 |
1.59% |
2024-06-27A |
- |
13.52 |
1.84 |
0.95 |
0.01 |
-2.53 |
-4.74 |
-3.24 |
+0.72 |
+2.50 |
+21.38 |
-17.63/+5.78 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
31.41 |
19.64% |
2024-10-11 |
- |
- |
- |
1.20 |
0.01 |
-1.99 |
-1.68 |
-0.90 |
-4.20 |
-5.53 |
+13.49 |
-12.01/+15.56 |
PEX |
ProShares Global Listed Private Equity ETF |
27.99 |
13.82% |
2024-09-25Q |
- |
9.23 |
0.87 |
1.21 |
0.01 |
-1.86 |
-2.22 |
-3.92 |
-4.27 |
-5.66 |
+15.23 |
-13.21/+9.50 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
11.11 |
62.28% |
2023-12-27 |
- |
- |
- |
1.59 |
0.01 |
+27.26 |
+3.06 |
+31.17 |
+25.68 |
+68.08 |
-21.29 |
-53.83/+65.89 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.89 |
6.13% |
2024-10-03M |
- |
- |
1.8 |
0.96 |
0.01 |
-2.86 |
-4.96 |
-3.55 |
+0.83 |
+3.63 |
+17.54 |
-15.59/+5.36 |
AQWA |
Global X Clean Water ETF |
17.85 |
2.51% |
2024-06-27Q |
- |
29.36 |
3.62 |
1.01 |
0.01 |
-3.28 |
-3.09 |
-1.00 |
-2.11 |
+4.51 |
+30.24 |
-23.65/+5.66 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
20.19 |
14.33% |
2024-10-11 |
- |
- |
- |
1.19 |
0.01 |
-2.88 |
-1.61 |
-0.30 |
+3.27 |
+8.87 |
+27.70 |
-21.84/+4.95 |
DIPS |
YieldMax Short NVDA Option Income Strategy ETF |
14.66 |
77.08% |
2024-10-10M |
- |
- |
- |
6.42 |
0.01 |
-2.26 |
-15.38 |
-21.31 |
-25.66 |
0.0 |
0.0 |
-0.74/+65.50 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight Strate |
63.89 |
32.62% |
2024-10-01M |
- |
- |
- |
3.05 |
0.01 |
-3.61 |
-1.52 |
+7.71 |
-12.66 |
-17.69 |
+34.58 |
-25.80/+49.41 |
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 |
0.0 |
+6.00 |
-6.26/+8.09 |
BLCV |
BlackRock Large Cap Value ETF |
32.34 |
1.50% |
2024-09-25Q |
- |
12.21 |
1.62 |
0.87 |
0.01 |
-1.85 |
+0.27 |
-0.15 |
+2.56 |
+5.89 |
+31.55 |
-23.98/+2.14 |
BETE |
ProShares Bitcoin & Ether Equal Weight Strategy ET |
59.38 |
33.50% |
2024-08-01M |
- |
- |
- |
3.30 |
0.01 |
-4.81 |
-3.95 |
+5.20 |
-15.97 |
-20.24 |
+29.21 |
-22.61/+62.62 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
25.09 |
24.35% |
2024-10-23M |
- |
- |
- |
-0.95 |
0.01 |
+17.52 |
+4.25 |
+13.24 |
+8.99 |
+32.35 |
+0.34 |
-35.56/+-1.69 |
TSMY |
YieldMax TSM Option Income Strategy ETF |
21.77 |
20.93% |
2024-10-03M |
- |
- |
- |
|
0.0 |
+1.30 |
+8.31 |
+7.51 |
0.0 |
0.0 |
0.0 |
-13.70/+2.48 |
KROP |
Global X AgTech & Food Innovation ETF |
10.28 |
0.81% |
2024-06-27A |
- |
9.09 |
2.25 |
1.01 |
0.0 |
-0.72 |
-3.47 |
+0.93 |
+0.71 |
-4.19 |
+4.15 |
-8.95/+10.31 |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF |
25.45 |
|
|
- |
- |
- |
-7.00 |
0.0 |
0.0 |
+1.13 |
+2.27 |
+2.76 |
0.0 |
0.0 |
-6.67/+4.31 |
TILL |
Teucrium Agricultural Strategy No K-1 ETF |
19.84 |
57.06% |
2023-12-20A |
- |
- |
- |
0.13 |
0.0 |
+0.43 |
-2.91 |
+3.20 |
+3.31 |
-7.44 |
-15.09 |
-9.25/+80.43 |
KNGS |
Roundhill S&P Dividend Monarchs ETF |
28.62 |
2.84% |
2024-09-27Q |
- |
18.46 |
2.78 |
1.31 |
0.0 |
-3.16 |
-2.76 |
-2.86 |
-0.25 |
+3.11 |
0.0 |
-12.19/+3.88 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
27.87 |
13.60% |
2024-10-23M |
- |
- |
- |
-0.12 |
0.0 |
-0.47 |
-0.64 |
-1.05 |
-3.64 |
-6.83 |
0.0 |
-9.04/+20.98 |
YETH |
Roundhill Ether Covered Call Strategy ETF |
48.83 |
92.70% |
2024-09-27M |
- |
- |
- |
|
0.0 |
-4.49 |
-2.94 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.96/+12.27 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
27.21 |
|
|
- |
- |
- |
0.01 |
0.0 |
-0.38 |
-1.23 |
0.0 |
+4.55 |
+5.69 |
0.0 |
-8.90/+2.48 |
XTR |
Global X S&P 500 Tail Risk ETF |
32.60 |
0.95% |
2024-06-27S |
- |
22.37 |
3.95 |
0.83 |
0.0 |
-0.91 |
+1.00 |
+2.62 |
+6.04 |
+12.75 |
+36.15 |
-26.55/+0.97 |
HCOW |
Amplify Cash Flow High Income ETF |
25.91 |
8.00% |
2024-09-27 |
- |
10.4 |
1.97 |
0.90 |
0.0 |
-1.73 |
+0.54 |
-0.52 |
-1.38 |
+0.04 |
+11.89 |
-10.62/+10.88 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
29.11 |
14.28% |
2024-10-23M |
- |
- |
- |
0.60 |
0.0 |
-1.87 |
-0.85 |
+1.77 |
+0.34 |
-3.65 |
0.0 |
-13.46/+10.28 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
26.03 |
4.64% |
2024-10-29M |
- |
- |
- |
1.40 |
0.0 |
+0.74 |
-0.99 |
+0.15 |
-1.73 |
-4.63 |
0.0 |
-6.84/+11.43 |
BTCI |
NEOS Bitcoin High Income ETF |
48.37 |
27.42% |
2024-10-23M |
- |
- |
- |
|
0.0 |
-4.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.89/+9.88 |
BITU |
ProShares Ultra Bitcoin ETF |
27.99 |
0.57% |
M |
- |
- |
- |
|
0.0 |
-5.85 |
+0.65 |
+23.09 |
-15.28 |
-13.53 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
51.54 |
14.46% |
M |
- |
- |
- |
|
0.0 |
-1.02 |
+0.61 |
+1.60 |
+3.89 |
+4.44 |
0.0 |
|
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.23 |
5.49% |
|
- |
- |
- |
|
0.0 |
-1.08 |
-0.89 |
-0.70 |
+1.46 |
+3.12 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
119.49 |
3.18% |
2024-08-15Q |
45.4 |
15.55 |
1.98 |
0.90 |
530.87 |
-0.43 |
+3.17 |
+1.31 |
+1.84 |
+1.30 |
+13.21 |
-19.85/+5.73 |
CVX |
Chevron |
150.81 |
4.33% |
2024-08-19Q |
64.7 |
14.7 |
1.73 |
1.10 |
275.82 |
+0.04 |
+3.66 |
+1.93 |
-4.45 |
-9.09 |
+4.48 |
-10.24/+10.81 |
SHEL |
Shell plc |
66.85 |
4.12% |
2024-08-16Q |
98.3 |
10.95 |
1.14 |
0.65 |
208.05 |
-0.28 |
+1.12 |
-6.71 |
-7.22 |
-8.76 |
+0.74 |
-9.74/+11.60 |
COP |
ConocoPhillips |
104.56 |
0.77% |
2024-08-12Q |
8.9 |
11.4 |
2.44 |
1.21 |
121.42 |
-1.05 |
-0.15 |
-8.11 |
-5.68 |
-19.72 |
-11.24 |
-3.12/+29.28 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
13.79 |
9.60% |
2024-08-23 |
- |
3.57 |
1.13 |
1.41 |
89.22 |
-2.61 |
-5.42 |
-9.46 |
-4.70 |
-19.12 |
-10.05 |
-6.45/+29.88 |
ENB |
Enbridge |
40.94 |
6.49% |
2024-08-15Q |
100.3 |
21.95 |
2.01 |
0.92 |
87.04 |
-2.48 |
+0.56 |
+1.89 |
+11.67 |
+14.29 |
+30.42 |
-23.52/+2.98 |
BP |
BP plc (ADR) |
31.52 |
6.13% |
2024-08-09Q |
85.2 |
12.63 |
1.53 |
0.64 |
85.46 |
+0.61 |
+0.32 |
-7.18 |
-10.58 |
-20.14 |
-18.43 |
-3.17/+28.17 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
12.62 |
|
|
- |
3.57 |
1.13 |
1.45 |
81.65 |
-1.94 |
-4.90 |
-9.47 |
-5.18 |
-21.91 |
-10.50 |
-5.47/+37.24 |
GEV |
GE Vernova Inc. |
293.54 |
|
|
- |
76.66 |
8.61 |
-0.23 |
80.92 |
+7.63 |
+17.48 |
+46.04 |
+69.57 |
+91.77 |
0.0 |
-60.82/+1.36 |
EQNR |
Equinor (ADR) |
25.48 |
|
2024-11-19 |
- |
6.22 |
1.52 |
0.82 |
75.03 |
+5.51 |
+1.96 |
-5.24 |
-2.04 |
-7.98 |
-24.14 |
-6.00/+34.26 |
EOG |
EOG Resources |
123.17 |
2.92% |
2024-10-17Q |
27.8 |
9.44 |
2.43 |
1.29 |
70.03 |
-2.72 |
+0.60 |
-4.39 |
-3.13 |
-9.23 |
-2.24 |
-11.55/+13.40 |
WMB |
Williams Cos. |
52.50 |
3.61% |
2024-09-13Q |
82.1 |
22.73 |
5.23 |
1.05 |
63.99 |
+0.27 |
+16.25 |
+14.70 |
+23.47 |
+33.72 |
+54.19 |
-37.81/+0.61 |
EPD |
Enterprise Products Partners |
29.05 |
7.23% |
2024-10-31Q |
80.8 |
11.11 |
2.25 |
1.04 |
63.05 |
-0.45 |
-0.45 |
-0.99 |
-2.97 |
-0.03 |
+7.27 |
-11.84/+3.44 |
SLB |
Schlumberger |
41.74 |
2.64% |
2024-12-04Q |
35.5 |
13.19 |
2.76 |
1.52 |
58.94 |
-0.43 |
-1.30 |
-5.11 |
-14.52 |
-15.16 |
-25.24 |
-7.38/+38.36 |
OKE |
ONEOK |
96.66 |
4.06% |
2024-11-01Q |
86.9 |
22.23 |
3.41 |
1.67 |
56.46 |
-0.59 |
+7.11 |
+4.66 |
+17.85 |
+19.25 |
+47.71 |
-34.48/+1.83 |
ET |
Energy Transfer LP |
16.45 |
7.80% |
2024-08-09Q |
107.9 |
14.24 |
1169.26 |
1.67 |
56.3 |
+0.24 |
+2.36 |
+2.17 |
+1.11 |
+3.07 |
+25.48 |
-21.58/+1.16 |
KMI |
Kinder Morgan |
24.95 |
4.60% |
2024-10-31Q |
101.6 |
21.94 |
1.83 |
0.93 |
55.43 |
0.0 |
+14.50 |
+15.67 |
+16.75 |
+33.57 |
+52.41 |
-36.23/+1.92 |
PSX |
Phillips 66 |
128.17 |
3.58% |
2024-11-18Q |
39.3 |
10.5 |
1.83 |
1.33 |
53.65 |
-3.34 |
-2.20 |
-8.65 |
-9.87 |
-15.35 |
+15.54 |
-15.85/+35.82 |
MPC |
Marathon Petroleum Corporation |
152.36 |
2.16% |
2024-08-21Q |
17.2 |
7.13 |
2.4 |
1.37 |
50.99 |
-3.75 |
-6.90 |
-13.98 |
-11.75 |
-23.20 |
+4.36 |
-7.47/+45.12 |
OXY |
Occidental Petroleum |
51.58 |
1.71% |
2024-09-10Q |
21.8 |
12.01 |
1.96 |
1.62 |
46.71 |
-0.15 |
+1.08 |
-9.48 |
-14.80 |
-23.90 |
-17.11 |
-3.55/+38.01 |
MPLX |
MPLX |
43.93 |
7.74% |
2024-08-09Q |
82.5 |
10.54 |
-14948.16 |
1.38 |
44.83 |
-0.92 |
-1.68 |
+2.45 |
+1.95 |
+4.72 |
+23.09 |
-20.19/+2.98 |
HES |
Hess |
138.02 |
1.44% |
2024-09-16Q |
23.2 |
16.13 |
4.07 |
1.16 |
42.53 |
-1.00 |
+3.30 |
-0.03 |
-8.14 |
-15.08 |
-3.68 |
-10.31/+18.81 |
VLO |
Valero Energy Corporation |
132.40 |
3.26% |
2024-08-01Q |
24.4 |
7.07 |
1.65 |
1.39 |
42.42 |
-3.39 |
-2.63 |
-9.77 |
-16.79 |
-20.14 |
+7.15 |
-9.46/+39.57 |
LNG |
Cheniere Energy |
184.93 |
0.93% |
2024-08-09Q |
9.1 |
9.46 |
9.45 |
0.95 |
41.84 |
+1.50 |
+2.95 |
-0.18 |
+4.65 |
+16.21 |
+10.83 |
-17.64/+4.45 |
BKR |
Baker Hughes |
37.52 |
2.28% |
2024-11-04Q |
38.4 |
16.15 |
2.25 |
1.38 |
37.13 |
+3.08 |
+3.70 |
+6.68 |
-0.35 |
+14.25 |
+7.79 |
-24.52/+4.08 |
TRGP |
Targa Resources |
165.96 |
1.78% |
2024-10-31Q |
62.3 |
34.39 |
14.97 |
2.26 |
36.36 |
+1.97 |
+13.05 |
+12.97 |
+26.14 |
+42.02 |
+96.66 |
-51.17/+2.19 |
FANG |
Diamondback Energy Inc. |
184.38 |
1.99% |
2024-08-15Q |
19.0 |
9.29 |
1.85 |
1.89 |
32.89 |
+0.21 |
+8.06 |
-5.50 |
-8.16 |
-11.25 |
+15.20 |
-20.98/+16.34 |
WDS |
Woodside Energy Group Limited American Depositary |
16.11 |
8.54% |
2024-09-06S |
158.2 |
18.47 |
0.89 |
1.11 |
30.59 |
-2.07 |
-5.57 |
-12.11 |
-9.14 |
-12.21 |
-27.24 |
-4.90/+38.98 |
HAL |
Halliburton |
28.25 |
2.44% |
2024-09-04Q |
23.0 |
9.13 |
2.46 |
1.90 |
24.94 |
-0.28 |
-1.40 |
-9.13 |
-17.88 |
-26.70 |
-28.66 |
-2.62/+47.26 |
PBA |
Pembina Pipeline [NYSE] |
42.50 |
4.72% |
2024-09-16Q |
90.3 |
18.12 |
2.28 |
1.26 |
24.66 |
-1.28 |
+3.26 |
+5.51 |
+11.00 |
+18.65 |
+39.66 |
-28.82/+2.20 |
DVN |
Devon Energy |
39.19 |
2.23% |
2024-09-13Q |
15.8 |
7.06 |
1.97 |
2.04 |
24.54 |
-3.62 |
+0.59 |
-12.48 |
-15.43 |
-25.65 |
-16.21 |
-3.64/+40.57 |
CQP |
Cheniere Energy Partners LP |
48.74 |
7.60% |
2024-08-07 |
- |
10.25 |
- |
0.69 |
23.59 |
-0.45 |
+0.95 |
-0.49 |
-9.39 |
-0.55 |
-10.81 |
-6.63/+27.90 |
EQT |
EQT Corporation |
37.48 |
1.68% |
2024-11-06Q |
40.6 |
31.53 |
1.45 |
1.06 |
22.26 |
+2.71 |
+2.60 |
+11.85 |
+9.24 |
-7.71 |
-10.66 |
-19.90/+20.68 |
CTRA |
Coterra Energy |
23.85 |
3.50% |
2024-08-15Q |
48.0 |
13.56 |
1.36 |
0.22 |
17.63 |
+0.29 |
+0.46 |
-1.97 |
-7.49 |
-15.69 |
-13.90 |
-6.50/+21.17 |
EC |
Ecopetrol S.A. (ADR) |
8.10 |
37.34% |
2024-06-25Q |
0.0 |
3.27 |
0.93 |
1.22 |
16.65 |
-1.58 |
-10.20 |
-17.68 |
-24.30 |
-31.65 |
0.0 |
-2.22/+62.22 |
MRO |
Marathon Oil |
26.46 |
1.67% |
2024-08-21Q |
17.2 |
9.87 |
1.32 |
2.17 |
14.8 |
-0.97 |
-0.08 |
-7.64 |
-5.06 |
-4.72 |
-3.71 |
-17.57/+13.61 |
WES |
Western Midstream Partners |
38.43 |
9.11% |
2024-11-01Q |
89.7 |
9.92 |
- |
2.88 |
14.62 |
-0.75 |
+0.55 |
-0.39 |
-3.47 |
+7.14 |
+42.07 |
-31.07/+11.37 |
PR |
Permian Resources Corporation Class A |
13.91 |
1.70% |
2024-08-19Q |
18.9 |
16.5 |
1.36 |
4.35 |
11.16 |
-0.86 |
+2.96 |
-2.32 |
-9.14 |
-19.97 |
-4.99 |
-11.29/+31.42 |
OVV |
Ovintiv Inc. |
40.39 |
3.01% |
2024-09-13Q |
17.3 |
5.56 |
1.04 |
2.63 |
10.67 |
-0.98 |
+5.26 |
-5.70 |
-12.29 |
-24.16 |
-15.50 |
-8.63/+38.52 |
VNOM |
Viper Energy Partners LP |
52.33 |
2.64% |
2024-08-15 |
- |
40.75 |
8.8 |
1.74 |
9.57 |
+2.03 |
+16.65 |
+9.94 |
+23.71 |
+31.78 |
+82.78 |
-47.24/+1.76 |
APA |
APA Corporation |
24.82 |
4.05% |
2024-10-22Q |
11.0 |
3.14 |
1.68 |
3.24 |
9.18 |
-1.35 |
+1.18 |
-12.88 |
-20.47 |
-23.61 |
0.0 |
-8.48/+67.41 |
DTM |
DT Midstream Inc. |
87.39 |
3.36% |
2024-09-16Q |
71.0 |
21.09 |
2.04 |
0.75 |
8.49 |
+0.34 |
+12.38 |
+11.20 |
+18.51 |
+36.46 |
+64.95 |
-41.45/+0.94 |
DINO |
HF Sinclair Corporation |
43.01 |
4.66% |
2024-08-21Q |
32.1 |
6.85 |
0.83 |
1.16 |
8.21 |
-2.85 |
-5.03 |
-12.47 |
-15.05 |
-24.95 |
-19.43 |
-1.37/+49.17 |
CHRD |
Chord Energy Corporation |
128.85 |
3.92% |
2024-08-21 |
- |
8.56 |
0.89 |
0.85 |
7.97 |
-0.87 |
-1.49 |
-13.19 |
-25.36 |
-30.57 |
-21.54 |
-1.92/+47.64 |
SUN |
Sunoco LP |
52.21 |
6.70% |
2024-08-09Q |
46.3 |
10.3 |
- |
1.31 |
7.96 |
+0.23 |
-1.73 |
-3.62 |
-4.78 |
-7.82 |
+6.10 |
-6.15/+24.29 |
KNTK |
Kinetik Holdings Inc. Class A |
49.64 |
6.05% |
2024-10-28Q |
116.8 |
27.64 |
-6.73 |
2.91 |
7.82 |
-1.97 |
+10.53 |
+12.21 |
+18.25 |
+27.18 |
+40.82 |
-36.08/+4.19 |
AM |
Antero Midstream Corporation |
15.01 |
6.00% |
2024-10-23Q |
112.6 |
18.63 |
3.39 |
2.36 |
7.22 |
-0.92 |
0.0 |
+0.94 |
+3.59 |
+5.78 |
+23.64 |
-22.85/+5.73 |
ENLC |
EnLink Midstream |
14.81 |
3.58% |
2024-11-01Q |
176.7 |
46.49 |
1789.94 |
2.41 |
6.83 |
+0.54 |
+2.07 |
+3.13 |
+7.47 |
+6.62 |
+21.39 |
-22.15/+0.41 |
MTDR |
Matador Resources Company |
51.83 |
1.91% |
2024-11-15Q |
12.7 |
6.95 |
1.41 |
3.27 |
6.47 |
+0.56 |
+5.00 |
-8.62 |
-15.64 |
-21.00 |
-14.20 |
-9.03/+37.14 |
NOV |
NOV Inc |
15.72 |
1.97% |
2024-09-13Q |
11.6 |
5.68 |
0.94 |
1.67 |
6.19 |
+1.75 |
-1.63 |
-11.54 |
-20.81 |
-16.69 |
-19.80 |
-4.68/+35.05 |
NFG |
National Fuel Gas Company |
61.78 |
3.29% |
2024-09-30Q |
58.9 |
17.96 |
1.84 |
0.62 |
5.64 |
-1.98 |
+1.93 |
+3.38 |
+6.66 |
+14.77 |
+20.38 |
-26.64/+2.85 |
VVV |
Valvoline Inc. |
41.48 |
|
|
- |
31.98 |
50.48 |
1.46 |
5.35 |
-0.74 |
-0.88 |
-1.71 |
-9.04 |
-3.22 |
+38.45 |
-29.73/+16.36 |
CIVI |
Civitas Resources Inc. |
50.71 |
|
2024-09-12 |
- |
5.99 |
0.76 |
1.46 |
4.99 |
-0.18 |
-0.98 |
-17.32 |
-28.41 |
-31.48 |
-32.46 |
-3.17/+55.09 |
NE |
Noble Corporation plc A |
32.42 |
6.22% |
2024-09-12Q |
48.8 |
7.68 |
1.15 |
0.99 |
4.63 |
-0.37 |
-11.06 |
-15.02 |
-31.75 |
-29.96 |
-30.07 |
-3.61/+60.87 |
FRO |
Frontline Ltd. |
20.23 |
12.32% |
2024-09-13Q |
84.5 |
6.83 |
1.97 |
0.03 |
4.5 |
-8.50 |
-11.39 |
-16.20 |
-14.24 |
-15.00 |
-9.16 |
-9.34/+45.28 |
PBF |
PBF Energy Inc. Class A |
32.18 |
3.11% |
2024-08-15Q |
16.6 |
4.79 |
0.6 |
1.56 |
3.77 |
-4.51 |
+2.58 |
-5.52 |
-20.46 |
-44.31 |
-30.20 |
-6.25/+95.41 |
NOG |
Northern Oil and Gas Inc. |
37.32 |
4.50% |
2024-09-27Q |
29.7 |
6.61 |
1.81 |
1.81 |
3.74 |
+0.24 |
+6.11 |
-6.18 |
-7.14 |
-13.75 |
-2.76 |
-16.59/+17.36 |
RIG |
Transocean |
4.14 |
|
|
- |
- |
0.34 |
2.79 |
3.62 |
-2.36 |
-3.94 |
-12.66 |
-28.62 |
-29.47 |
-36.79 |
-7.00/+72.71 |
PAGP |
Plains Group Holdings L.P. Class A |
17.92 |
6.98% |
2024-10-31Q |
143.7 |
22.16 |
- |
1.53 |
3.53 |
-2.66 |
-3.71 |
-6.67 |
-7.49 |
-4.48 |
+14.58 |
-16.69/+12.17 |
CRK |
Comstock Resources Inc. |
12.00 |
4.16% |
2023-11-30Q |
227.1 |
54.55 |
1.51 |
0.48 |
3.51 |
+4.80 |
+8.11 |
+12.89 |
+15.38 |
+16.28 |
-2.04 |
-41.08/+11.58 |
HP |
Helmerich & Payne |
34.49 |
2.94% |
2024-11-18Q |
29.5 |
9.97 |
1.17 |
1.43 |
3.41 |
-0.92 |
+14.97 |
+5.70 |
-13.97 |
-14.61 |
-12.57 |
-14.58/+27.89 |
BSM |
Black Stone Minerals L.P. representing limited par |
14.92 |
9.93% |
2024-11-08Q |
100.1 |
10.78 |
- |
0.93 |
3.36 |
-0.27 |
-0.53 |
0.0 |
-2.99 |
-7.33 |
-16.18 |
-6.57/+24.33 |
CMBT |
CMB.TECH NV |
15.22 |
7.10% |
2024-07-10Q |
31.7 |
16.58 |
2.02 |
-0.09 |
3.35 |
-6.91 |
-7.48 |
-8.09 |
-9.67 |
+23.64 |
+20.41 |
-7.36/+39.68 |
STNG |
Scorpio Tankers Inc. |
62.02 |
2.61% |
2024-08-15Q |
16.1 |
5.96 |
1.28 |
0.15 |
3.29 |
-7.46 |
-13.44 |
-13.31 |
-14.68 |
-14.77 |
+7.45 |
-15.06/+36.52 |
ARLP |
Alliance Resource Partners L.P. |
25.63 |
10.98% |
2024-08-07Q |
69.7 |
6.19 |
-54.75 |
1.14 |
3.28 |
+2.11 |
+2.77 |
+7.15 |
-0.62 |
+21.18 |
+14.01 |
-28.52/+2.26 |
HESM |
Hess Midstream LP |
35.47 |
7.50% |
2024-08-08Q |
115.7 |
19.5 |
- |
1.53 |
3.24 |
-0.23 |
+0.80 |
-5.03 |
-4.96 |
+1.60 |
+18.95 |
-17.68/+10.26 |
UEC |
Uranium Energy Corp. |
7.73 |
|
|
- |
- |
4.21 |
1.85 |
3.18 |
-8.63 |
+21.35 |
+47.80 |
+34.90 |
0.0 |
0.0 |
-47.48/+12.16 |
CEIX |
CONSOL Energy Inc. |
107.78 |
0.24% |
2024-08-30 |
- |
7.49 |
2.18 |
1.73 |
3.17 |
+0.30 |
+3.31 |
+5.38 |
+9.21 |
+25.72 |
+3.90 |
-30.01/+6.05 |
USAC |
USA Compression Partners LP Representing Limited P |
22.08 |
9.51% |
2024-10-21Q |
396.1 |
45.84 |
- |
1.32 |
2.58 |
-1.08 |
-2.21 |
-1.91 |
-4.21 |
-10.39 |
-10.97 |
-4.62/+28.94 |
TRMD |
TORM plc |
27.29 |
13.35% |
2024-08-29S |
45.0 |
4.93 |
1.6 |
0.23 |
2.28 |
-9.09 |
-20.30 |
-24.38 |
-27.23 |
-21.24 |
-10.26 |
-4.36/+48.30 |
AESI |
Atlas Energy Solutions Inc. |
20.03 |
4.59% |
2024-08-15Q |
62.2 |
20.19 |
2.03 |
0.56 |
2.2 |
+0.45 |
-6.45 |
-5.03 |
-3.66 |
-14.51 |
+5.76 |
-22.37/+24.46 |
DKL |
Delek Logistics Partners |
38.96 |
11.17% |
2024-08-09Q |
149.5 |
14.11 |
- |
2.12 |
1.84 |
+0.75 |
-9.50 |
-5.64 |
-5.46 |
-3.01 |
-13.63 |
-4.98/+38.09 |
DHT |
DHT Holdings Inc. |
10.56 |
10.29% |
2024-08-23Q |
109.7 |
10.48 |
1.65 |
-0.37 |
1.7 |
-7.29 |
-4.61 |
-2.49 |
-8.49 |
-8.25 |
-4.78 |
-12.12/+21.21 |
GLP |
Global Partners LP representing Limited Partner In |
46.88 |
6.13% |
2024-11-08Q |
104.9 |
17.29 |
-3037.91 |
1.40 |
1.59 |
+1.67 |
+4.88 |
+3.99 |
+15.72 |
-0.72 |
+57.42 |
-37.07/+8.47 |
GEL |
Genesis Energy |
12.97 |
5.08% |
2024-10-31Q |
- |
- |
193.85 |
2.10 |
1.59 |
-1.67 |
-0.84 |
-6.42 |
-9.05 |
+4.94 |
+16.11 |
-22.82/+16.96 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.02 |
10.38% |
2024-08-12Q |
346.3 |
37.62 |
- |
1.13 |
1.53 |
-0.87 |
+0.82 |
+0.25 |
-4.59 |
-0.68 |
-1.11 |
-10.98/+6.80 |
LPG |
Dorian LPG Ltd. |
31.03 |
|
2024-11-05 |
- |
4.22 |
1.16 |
1.06 |
1.32 |
-5.28 |
-8.65 |
-20.42 |
-25.10 |
-25.73 |
-1.55 |
-3.13/+66.48 |
FLNG |
FLEX LNG Ltd. |
24.56 |
12.22% |
2024-08-29Q |
113.7 |
11.67 |
1.8 |
0.70 |
1.32 |
-3.76 |
-5.25 |
-7.88 |
-7.60 |
-6.08 |
-18.94 |
-1.63/+31.23 |
DMLP |
Dorchester Minerals L.P. |
32.59 |
12.22% |
2024-10-28Q |
150.3 |
12.68 |
- |
1.10 |
1.31 |
-1.00 |
+9.11 |
+7.20 |
+5.44 |
-1.39 |
+14.53 |
-16.66/+9.67 |
CLB |
Core Laboratories N.V. |
19.43 |
0.21% |
2024-11-04Q |
8.0 |
37.48 |
3.7 |
2.37 |
0.91 |
+4.18 |
+6.35 |
-0.66 |
-19.61 |
+14.70 |
-11.20 |
-28.87/+29.34 |
SBR |
Sabine Royalty Trust |
61.08 |
8.60% |
2024-10-15M |
84.9 |
7.22 |
77.68 |
0.47 |
0.89 |
-0.75 |
-1.12 |
-4.92 |
-4.50 |
-2.51 |
+4.73 |
-8.97/+18.70 |
CAPL |
CrossAmerica Partners LP |
21.43 |
9.72% |
2024-11-04Q |
371.9 |
38.36 |
77.27 |
1.52 |
0.82 |
+1.56 |
+3.53 |
+9.00 |
+6.46 |
-7.99 |
-4.12 |
-14.00/+12.88 |
VTS |
Vitesse Energy |
25.09 |
8.39% |
2024-09-16Q |
231.4 |
27.15 |
1.42 |
0.22 |
0.74 |
+0.36 |
+4.28 |
-2.98 |
-3.83 |
+9.37 |
+6.77 |
-21.76/+6.34 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
19.26 |
11.82% |
2024-08-20Q |
- |
- |
- |
0.05 |
0.74 |
+2.45 |
+0.94 |
-3.70 |
-4.79 |
+2.72 |
-0.21 |
-10.70/+22.30 |
TEN |
Tsakos Energy Navigation Ltd |
22.80 |
2.65% |
2023-12-13S |
6.7 |
2.5 |
0.42 |
-0.16 |
0.67 |
-8.54 |
-10.27 |
-8.69 |
-10.45 |
-12.00 |
+0.88 |
-17.19/+38.07 |
CLNE |
Clean Energy Fuels |
2.86 |
|
|
- |
- |
0.86 |
2.12 |
0.64 |
-1.04 |
-7.74 |
-7.44 |
+9.58 |
+17.70 |
-14.88 |
-24.13/+44.23 |
CLCO |
Cool Company Ltd. |
10.63 |
15.50% |
2024-09-09Q |
50.7 |
3.25 |
0.77 |
0.38 |
0.57 |
-7.24 |
-6.26 |
-11.34 |
-12.15 |
-3.01 |
-18.54 |
-5.27/+31.14 |
PBT |
Permian Basin Royalty Trust |
11.72 |
3.07% |
2024-10-31M |
60.0 |
19.37 |
2447.51 |
0.56 |
0.55 |
-0.85 |
-1.60 |
+5.11 |
+2.90 |
-3.93 |
-41.60 |
-13.48/+73.59 |
SGU |
Star Group |
11.73 |
5.76% |
2024-10-28Q |
52.0 |
11.47 |
-33.8 |
0.42 |
0.41 |
-0.51 |
-1.10 |
+1.73 |
+2.89 |
+5.68 |
+1.56 |
-17.82/+25.83 |
BRY |
Berry Corporation |
5.17 |
9.28% |
2024-08-23Q |
- |
- |
0.59 |
1.74 |
0.4 |
-1.34 |
+2.78 |
-16.48 |
-24.42 |
-40.85 |
-37.33 |
-6.77/+71.66 |
SJT |
San Juan Basin Royalty Trust |
4.18 |
6.56% |
2024-04-29M |
65.3 |
9.95 |
72.75 |
0.81 |
0.19 |
+4.24 |
+10.00 |
+27.05 |
+7.73 |
-2.34 |
-42.66 |
-23.21/+79.43 |
MMLP |
Martin Midstream |
4.00 |
0.50% |
2024-11-07Q |
12.5 |
203.42 |
- |
2.13 |
0.16 |
+0.38 |
+9.59 |
+13.31 |
+13.96 |
+49.81 |
+58.73 |
-49.00/+3.27 |
EPSN |
Epsilon Energy Ltd. |
6.03 |
4.17% |
2024-09-13Q |
100.5 |
24.83 |
1.32 |
0.40 |
0.13 |
+0.84 |
+7.49 |
+11.05 |
+11.46 |
+11.05 |
+10.04 |
-22.06/+2.82 |
MVO |
MV Oil Trust Units of Beneficial Interests |
9.47 |
14.10% |
2024-10-15Q |
87.9 |
6.18 |
21.79 |
0.75 |
0.11 |
+3.16 |
+0.74 |
+2.49 |
+2.82 |
-2.67 |
-20.69 |
-11.09/+34.39 |
VOC |
VOC Energy Trust |
5.48 |
13.48% |
2024-10-30Q |
86.9 |
6.25 |
7.02 |
0.89 |
0.09 |
+2.62 |
+9.16 |
+10.48 |
+3.40 |
-10.02 |
-36.94 |
-18.80/+73.36 |
CRT |
Cross Timbers Royalty Trust |
10.72 |
7.11% |
2024-10-31M |
39.5 |
5.5 |
23.93 |
0.52 |
0.06 |
-4.96 |
+4.79 |
+11.78 |
+4.79 |
-25.56 |
-39.81 |
-17.16/+91.23 |
DWSN |
Dawson Geophysical Company |
1.79 |
|
2024-04-19 |
- |
- |
2.18 |
0.71 |
0.06 |
+0.33 |
+12.58 |
+16.99 |
-3.52 |
+9.15 |
+11.18 |
-30.35/+24.02 |
PVL |
Permianville Royalty Trust Trust Units |
1.59 |
11.39% |
2024-10-31M |
42.1 |
7.3 |
1.65 |
0.82 |
0.05 |
-0.31 |
-2.15 |
-10.67 |
+5.30 |
-2.45 |
-26.05 |
-35.22/+44.03 |
PRT |
PermRock Royalty Trust |
4.06 |
8.93% |
2024-10-31M |
31.8 |
6.12 |
0.63 |
0.99 |
0.05 |
+1.50 |
+0.25 |
-2.17 |
+0.74 |
0.0 |
-25.91 |
-11.82/+54.92 |
NRT |
North European Oil Royality Trust |
5.29 |
16.12% |
2024-08-16Q |
181.5 |
10.95 |
43.59 |
0.82 |
0.05 |
+3.93 |
+0.38 |
-6.87 |
-16.30 |
-24.10 |
-53.84 |
-9.83/+124.76 |
BPT |
BP Prudhoe Bay Royalty Trust |
1.17 |
|
|
- |
4.36 |
4.91 |
0.02 |
0.03 |
-0.85 |
+1.74 |
-25.95 |
-28.22 |
-49.13 |
-77.50 |
-11.11/+361.54 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.44 |
17.96% |
2024-08-19Q |
46.7 |
1.62 |
1.94 |
0.43 |
0.02 |
+1.14 |
+5.32 |
+3.53 |
+9.67 |
-23.71 |
-7.81 |
-29.49/+130.51 |
Finance |
CET |
Central Securities Corporation |
46.64 |
0.86% |
2024-06-14S |
- |
- |
3.15 |
0.87 |
11.29 |
-0.55 |
+1.83 |
+4.50 |
+7.71 |
+13.92 |
+41.59 |
-25.87/+0.88 |
BGC |
BGC Group Inc. |
9.16 |
0.86% |
2024-08-19Q |
31.5 |
37.69 |
5.28 |
1.48 |
4.46 |
-1.82 |
-1.40 |
-7.29 |
-2.86 |
+10.90 |
+59.86 |
-41.48/+9.39 |
GBAB |
Guggenheim Taxable Municipal Bond |
16.55 |
9.04% |
2024-10-15M |
- |
- |
1.69 |
0.50 |
0.37 |
-1.81 |
-4.64 |
-6.05 |
+3.20 |
+11.18 |
+22.99 |
-12.11/+11.91 |
EIC |
Eagle Point Income Company Inc. |
16.08 |
14.92% |
2024-11-12M |
- |
- |
- |
0.49 |
0.14 |
+0.94 |
+1.26 |
+4.21 |
+1.07 |
+4.55 |
+23.03 |
-15.73/+4.17 |
Financial Services |
BRK.B |
Berkshire Hathaway |
454.01 |
|
|
- |
14.54 |
1.64 |
0.86 |
978.48 |
-2.32 |
-0.76 |
-4.60 |
+3.74 |
+12.91 |
+36.87 |
-27.19/+6.79 |
JPM |
JPMorgan Chase & Co. |
222.31 |
2.25% |
2024-10-04Q |
27.9 |
12.26 |
2.02 |
1.12 |
632.51 |
-1.36 |
+5.61 |
-1.11 |
+4.74 |
+14.89 |
+63.84 |
-39.19/+1.62 |
V |
Visa |
281.73 |
0.73% |
2024-08-09Q |
24.7 |
27.01 |
13.46 |
0.96 |
513.4 |
-3.06 |
+2.38 |
+1.94 |
+8.58 |
+2.63 |
+22.88 |
-19.06/+4.03 |
MA |
Mastercard |
507.36 |
0.52% |
2024-10-09Q |
20.1 |
38.48 |
63.57 |
1.10 |
468.72 |
-1.74 |
+2.78 |
+4.97 |
+15.79 |
+9.72 |
+39.35 |
-29.09/+2.26 |
BAC |
Bank of America |
41.89 |
2.44% |
2024-12-06Q |
35.8 |
14.49 |
1.24 |
1.33 |
325.05 |
-1.02 |
+6.32 |
+2.80 |
+0.53 |
+10.73 |
+66.43 |
-40.42/+6.09 |
WFC |
Wells Fargo |
64.53 |
2.44% |
2024-11-08Q |
32.3 |
12.68 |
1.39 |
1.17 |
219.65 |
+0.26 |
+15.44 |
+10.36 |
+6.86 |
+7.71 |
+66.49 |
-40.22/+1.61 |
MS |
Morgan Stanley |
116.88 |
3.17% |
2024-10-31Q |
60.9 |
19.57 |
2.1 |
1.37 |
189.1 |
-3.45 |
+12.27 |
+12.81 |
+12.18 |
+25.91 |
+66.02 |
-40.61/+3.91 |
AXP |
American Express |
267.35 |
1.04% |
2024-10-04Q |
20.4 |
19.45 |
6.4 |
1.22 |
188.33 |
-3.41 |
-1.37 |
+3.36 |
+8.73 |
+13.46 |
+89.19 |
-47.25/+7.11 |
LYG |
Lloyds Banking Group |
2.95 |
3.38% |
2024-08-05S |
142.6 |
7.75 |
0.85 |
1.30 |
181.37 |
-8.39 |
-6.05 |
-3.59 |
-4.53 |
+13.03 |
+56.08 |
-36.27/+9.83 |
RY |
Royal Bank Of Canada [NYSE] |
122.46 |
3.33% |
2024-10-24Q |
38.9 |
15 |
2.11 |
0.86 |
173.21 |
-2.85 |
-1.45 |
+1.39 |
+10.65 |
+25.94 |
+59.70 |
-36.39/+3.67 |
HSBC |
HSBC Holdings plc. |
44.36 |
4.49% |
2024-08-16Q |
171.9 |
7.42 |
0.91 |
0.58 |
162.22 |
-0.81 |
-2.76 |
-0.22 |
+2.50 |
+5.87 |
+20.84 |
-20.42/+3.85 |
GS |
Goldman Sachs Group |
512.60 |
2.29% |
2024-08-30Q |
37.6 |
15.67 |
1.63 |
1.36 |
161.88 |
-3.01 |
+2.83 |
+0.46 |
+2.72 |
+19.89 |
+76.81 |
-43.55/+5.44 |
HDB |
HDFC Bank Limited |
63.65 |
1.08% |
2024-08-12A |
0.8 |
21.88 |
1.96 |
0.92 |
161.18 |
+4.57 |
-1.09 |
+4.16 |
+4.96 |
+9.10 |
+12.99 |
-18.05/+5.95 |
BLK |
Blackrock |
974.07 |
2.09% |
2024-09-09Q |
50.6 |
24.1 |
3.63 |
1.31 |
144.29 |
-3.27 |
+3.05 |
+8.01 |
+13.77 |
+27.68 |
+62.87 |
-38.79/+5.95 |
PGR |
Progressive Corporation |
243.78 |
0.16% |
2024-10-03Q |
3.4 |
21.07 |
6.19 |
0.35 |
142.77 |
-2.92 |
-2.92 |
-3.34 |
+13.03 |
+17.19 |
+59.27 |
-38.82/+6.84 |
SCHW |
Charles Schwab |
71.82 |
1.38% |
2024-11-08Q |
41.1 |
30.15 |
3.82 |
0.97 |
131.38 |
+0.64 |
+11.49 |
+10.32 |
+7.84 |
-4.23 |
+43.30 |
-32.25/+10.68 |
KKR |
KKR & Co. |
139.88 |
0.49% |
2024-08-12Q |
16.1 |
32.91 |
5.87 |
1.62 |
124.14 |
+0.05 |
+5.86 |
+13.02 |
+18.03 |
+46.41 |
+158.56 |
-61.60/+5.20 |
BX |
Blackstone |
167.50 |
2.03% |
2024-10-28Q |
129.2 |
61.22 |
17.88 |
1.52 |
120.61 |
-2.82 |
+8.11 |
+17.66 |
+17.96 |
+36.75 |
+86.92 |
-47.11/+5.04 |
C |
Citigroup |
61.76 |
3.56% |
2024-11-04Q |
61.0 |
17.29 |
0.63 |
1.45 |
117.83 |
-1.73 |
-0.18 |
-1.40 |
-5.25 |
-1.44 |
+61.51 |
-38.20/+9.80 |
CB |
Chubb |
287.99 |
1.24% |
2024-09-13Q |
15.1 |
12.23 |
1.95 |
0.67 |
116.39 |
-4.53 |
-0.55 |
+1.34 |
+6.64 |
+17.33 |
+38.09 |
-27.96/+4.88 |
MMC |
Marsh & McLennan Companies |
221.31 |
1.46% |
2024-10-04Q |
39.9 |
27.13 |
7.98 |
0.94 |
108.69 |
-1.49 |
-1.17 |
-2.73 |
+1.53 |
+11.80 |
+19.69 |
-16.85/+4.97 |
TD |
Toronto Dominion Bank [NYSE] |
56.34 |
5.26% |
2024-10-10Q |
52.9 |
18.2 |
1.37 |
0.81 |
98.5 |
-0.02 |
-11.08 |
-5.97 |
-3.21 |
-5.12 |
+2.62 |
-5.01/+15.58 |
ICE |
Intercontinental Exchange |
165.31 |
1.08% |
2024-12-16Q |
44.2 |
41.43 |
3.59 |
1.08 |
94.91 |
-0.91 |
+4.22 |
+2.33 |
+9.48 |
+25.52 |
+57.86 |
-36.79/+1.35 |
PYPL |
PayPal |
81.70 |
|
|
- |
18.75 |
4.03 |
1.44 |
83.52 |
+0.94 |
+4.90 |
+12.80 |
+40.16 |
+23.86 |
+62.14 |
-38.49/+0.95 |
AON |
Aon plc Class A (UK) |
375.44 |
0.76% |
2024-11-01Q |
22.7 |
30.41 |
13.23 |
0.92 |
81.56 |
+4.89 |
+7.99 |
+9.23 |
+16.24 |
+31.72 |
+22.34 |
-28.60/+-3.19 |
CME |
CME Group |
226.14 |
2.00% |
2024-09-09Q |
50.0 |
25.36 |
2.99 |
0.55 |
81.43 |
-0.95 |
+3.59 |
+4.82 |
+12.77 |
+7.21 |
+8.19 |
-15.67/+1.87 |
SAN |
Banco Santander S.A. (ADR) |
4.92 |
4.54% |
2024-10-31S |
30.6 |
6.35 |
0.68 |
1.13 |
76.09 |
-2.38 |
-4.28 |
-1.20 |
0.0 |
-3.72 |
+36.29 |
-27.44/+7.11 |
USB |
US Bancorp |
47.74 |
4.13% |
2024-09-30Q |
62.8 |
15.41 |
1.52 |
1.04 |
74.5 |
-2.89 |
+4.97 |
+1.08 |
+5.02 |
+16.10 |
+55.81 |
-36.18/+5.72 |
TRI |
Thomson Reuters |
164.78 |
1.30% |
2024-08-15Q |
30.1 |
32.49 |
6.61 |
0.72 |
74.1 |
-2.27 |
-2.93 |
-3.74 |
+1.90 |
+6.72 |
+39.79 |
-28.72/+6.83 |
PNC |
PNC Financial Services Group |
185.82 |
3.44% |
2024-10-16Q |
53.6 |
15.73 |
1.43 |
1.14 |
73.86 |
-1.88 |
+1.50 |
+0.39 |
+2.54 |
+19.03 |
+67.04 |
-41.13/+5.82 |
BMO |
Bank Of Montreal [NYSE] |
92.77 |
4.94% |
2024-10-30Q |
80.6 |
14.98 |
1.27 |
1.11 |
67.67 |
-1.37 |
+2.59 |
+10.94 |
+7.61 |
+3.38 |
+29.66 |
-20.25/+7.92 |
BNS |
Bank Of Nova Scotia [NYSE] |
51.78 |
6.01% |
2024-10-02Q |
53.9 |
12.75 |
1.23 |
1.05 |
63.67 |
-3.29 |
-3.49 |
+5.33 |
+14.61 |
+14.79 |
+38.15 |
-23.15/+6.45 |
AJG |
Arthur J. Gallagher & Co. |
282.97 |
0.84% |
2024-12-06Q |
46.1 |
55.25 |
5.44 |
0.72 |
62.0 |
-2.17 |
+1.26 |
-3.28 |
-0.22 |
+20.87 |
+23.98 |
-22.74/+6.38 |
COF |
Capital One Financial |
161.27 |
1.57% |
2024-08-12Q |
23.8 |
14.36 |
1.1 |
1.45 |
61.58 |
+1.41 |
+8.17 |
+9.76 |
+7.97 |
+10.30 |
+65.00 |
-45.29/+-0.51 |
AFL |
AFLAC |
109.75 |
1.79% |
2024-08-21Q |
20.7 |
11.47 |
2.41 |
0.96 |
61.46 |
-4.15 |
-0.76 |
-0.55 |
+15.75 |
+31.26 |
+43.48 |
-31.59/+5.24 |
CM |
Canadian Imperial Bank of Commerce (CIBC) [NYSE] |
62.81 |
4.25% |
2024-09-27Q |
54.6 |
12.77 |
1.57 |
1.07 |
59.33 |
+0.24 |
+2.61 |
+8.65 |
+23.98 |
+34.58 |
+90.45 |
-45.31/+0.88 |
ING |
ING Group N.V. |
16.84 |
4.49% |
2024-08-08S |
37.1 |
7.26 |
1.03 |
1.52 |
58.91 |
-3.11 |
-8.18 |
-7.52 |
-9.32 |
+5.65 |
+33.33 |
-26.10/+11.16 |
MET |
MetLife |
82.39 |
2.58% |
2024-11-05Q |
57.7 |
21.82 |
2.53 |
1.05 |
57.7 |
-3.43 |
-0.11 |
+6.34 |
+8.41 |
+17.00 |
+41.34 |
-29.71/+5.53 |
TFC |
Truist Financial Corporation |
42.63 |
4.79% |
2024-11-08Q |
- |
- |
1.02 |
1.06 |
57.09 |
-2.38 |
+0.26 |
-4.12 |
-4.03 |
+11.68 |
+54.34 |
-36.64/+6.28 |
TRV |
Travelers Companies |
250.50 |
1.64% |
2024-12-10Q |
21.0 |
12.88 |
2.1 |
0.62 |
56.87 |
-5.63 |
+6.09 |
+9.83 |
+17.14 |
+17.36 |
+55.90 |
-37.19/+7.61 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
9.70 |
6.69% |
2024-10-09S |
50.3 |
6.42 |
1 |
1.31 |
56.63 |
-3.77 |
-12.38 |
-8.92 |
-11.58 |
-16.23 |
+24.52 |
-20.00/+25.77 |
BK |
The Bank of New York Mellon |
75.20 |
2.46% |
2024-10-21Q |
44.1 |
17.58 |
1.54 |
1.08 |
55.49 |
-1.92 |
+4.88 |
+10.23 |
+15.07 |
+31.19 |
+80.64 |
-45.11/+3.76 |
ARES |
Ares Management Corporation Class A |
169.47 |
2.18% |
2024-09-16Q |
192.2 |
131.34 |
26.73 |
1.22 |
53.04 |
-0.25 |
+8.00 |
+15.76 |
+15.21 |
+26.83 |
+68.06 |
-43.35/+1.35 |
COIN |
Coinbase Global Inc |
205.04 |
|
|
- |
35.03 |
6.21 |
3.35 |
50.95 |
-6.89 |
+7.22 |
+11.82 |
-15.60 |
-13.24 |
+189.69 |
-65.66/+38.26 |
ALL |
Allstate |
188.12 |
1.92% |
2024-08-30Q |
32.8 |
17.43 |
3.06 |
0.48 |
49.67 |
-3.71 |
-0.13 |
-0.43 |
+11.20 |
+10.61 |
+52.57 |
-34.90/+5.67 |
AMP |
Ameriprise Financial |
504.48 |
1.17% |
2024-11-04Q |
20.3 |
16.14 |
9.92 |
1.35 |
49.53 |
-3.57 |
+7.65 |
+12.25 |
+14.77 |
+23.04 |
+62.44 |
-39.22/+4.04 |
AIG |
American International Group |
76.82 |
2.06% |
2024-09-16Q |
- |
- |
1.14 |
1.06 |
49.47 |
-2.20 |
+4.75 |
-0.30 |
-0.54 |
+3.07 |
+29.04 |
-23.05/+5.22 |
MSCI |
MSCI Inc |
588.72 |
1.08% |
2024-08-16Q |
42.8 |
39.15 |
-63.21 |
1.11 |
46.3 |
-3.17 |
+2.18 |
+1.40 |
+8.91 |
+23.22 |
+23.63 |
-25.27/+4.87 |
BCS |
Barclays PLC |
12.59 |
2.26% |
2024-08-16S |
114.0 |
8.45 |
0.51 |
1.42 |
45.83 |
-1.95 |
+2.36 |
+3.45 |
+5.09 |
+20.83 |
+101.76 |
-50.52/+4.85 |
PRU |
Prudential Financial |
123.46 |
4.15% |
2024-08-20Q |
65.4 |
15.95 |
1.6 |
1.30 |
44.08 |
-3.09 |
+2.19 |
+1.90 |
-0.55 |
+11.73 |
+39.33 |
-28.76/+4.10 |
NDAQ |
Nasdaq |
74.69 |
1.17% |
2024-12-06Q |
51.1 |
45.76 |
3.98 |
0.96 |
43.02 |
-0.29 |
+2.88 |
+3.62 |
+11.54 |
+24.23 |
+56.94 |
-36.32/+1.19 |
ACGL |
Arch Capital Group Ltd. |
105.30 |
|
|
- |
7.45 |
2.03 |
0.59 |
39.6 |
-2.98 |
-7.15 |
-6.89 |
+8.66 |
+15.84 |
0.0 |
-30.82/+10.61 |
DFS |
Discover Financial Services |
148.90 |
1.96% |
2024-11-21Q |
25.7 |
12.71 |
2.39 |
1.42 |
37.38 |
+0.15 |
+6.93 |
+7.35 |
+4.65 |
+16.60 |
+84.99 |
-46.92/+2.69 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.00 |
3.67% |
2024-10-21Q |
7.4 |
44.77 |
1.79 |
1.03 |
37.3 |
-2.15 |
-5.84 |
-10.71 |
-0.20 |
-6.72 |
-7.41 |
-4.40/+33.20 |
DB |
Deutsche Bank AG |
16.84 |
2.80% |
2024-05-17A |
25.9 |
9.35 |
0.44 |
1.22 |
34.35 |
-4.54 |
-2.83 |
+2.68 |
+7.47 |
-5.23 |
+54.07 |
-40.62/+6.62 |
OWL |
Blue Owl Capital Inc. Class A |
22.97 |
3.14% |
2024-08-21Q |
654.6 |
370.78 |
19.2 |
1.18 |
33.62 |
-3.69 |
+19.39 |
+30.22 |
+16.36 |
+22.25 |
+87.82 |
-47.26/+5.22 |
HIG |
Hartford Financial Services Group |
112.26 |
1.56% |
2024-09-03Q |
17.6 |
12.2 |
2.3 |
0.93 |
32.89 |
-7.98 |
-3.87 |
-3.31 |
+2.40 |
+17.80 |
+59.44 |
-38.61/+9.77 |
RKT |
Rocket Companies Inc. Class A |
16.29 |
|
|
- |
2538.33 |
44.09 |
2.44 |
32.41 |
-9.55 |
-13.95 |
-17.10 |
+2.39 |
+31.90 |
+123.15 |
-55.99/+31.25 |
MTB |
M&T Bank Corporation |
192.57 |
2.78% |
2024-09-03Q |
39.7 |
14.43 |
1.26 |
0.76 |
32.16 |
-2.52 |
+9.78 |
+11.89 |
+10.10 |
+31.55 |
+76.77 |
-43.64/+4.35 |
RJF |
Raymond James Financial |
144.91 |
1.22% |
2024-10-01Q |
19.9 |
16.09 |
2.73 |
1.02 |
29.84 |
+4.62 |
+18.33 |
+21.19 |
+24.19 |
+18.92 |
+53.30 |
-36.74/+2.60 |
BRO |
Brown & Brown |
103.98 |
0.57% |
2024-11-06Q |
17.1 |
30.61 |
4.98 |
0.83 |
29.66 |
-2.27 |
+1.30 |
-1.09 |
+4.85 |
+27.65 |
+53.75 |
-35.50/+3.55 |
WTW |
Willis Towers Watson Public Limited Company |
290.45 |
1.16% |
2024-09-30Q |
32.4 |
27.09 |
3.16 |
0.74 |
29.5 |
+0.14 |
-0.88 |
-0.57 |
+2.60 |
+15.74 |
+26.88 |
-29.70/+4.47 |
FITB |
Fifth Third Bancorp |
43.22 |
3.42% |
2024-09-30Q |
47.3 |
13.82 |
1.74 |
1.22 |
29.25 |
-3.25 |
+0.65 |
+1.24 |
+2.25 |
+17.13 |
+88.82 |
-47.96/+5.76 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.58 |
1.51% |
2024-11-05M |
1.5 |
10.75 |
0.92 |
0.90 |
27.46 |
-3.01 |
-4.80 |
-7.19 |
+16.22 |
-5.15 |
-10.10 |
-16.28/+41.47 |
KB |
KB Financial Group Inc |
72.18 |
3.42% |
2024-06-27Q |
- |
7.19 |
0.59 |
0.98 |
27.33 |
+5.05 |
+13.81 |
+11.25 |
+11.80 |
+32.05 |
+88.51 |
-49.33/+-2.05 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1881.83 |
0.41% |
2024-11-29Q |
4.3 |
10.29 |
1.26 |
0.81 |
27.22 |
-11.03 |
+1.97 |
-7.33 |
-10.83 |
+7.26 |
+39.55 |
-31.42/+15.57 |
STT |
State Street |
90.38 |
3.31% |
2024-10-01Q |
55.3 |
16.7 |
1.23 |
1.48 |
26.99 |
-1.15 |
+2.47 |
+3.77 |
+5.97 |
+23.15 |
+43.62 |
-30.54/+4.67 |
TROW |
T Rowe Price Group |
111.33 |
4.43% |
2024-09-13Q |
58.2 |
13.14 |
2.51 |
1.41 |
24.78 |
-3.72 |
+1.66 |
+4.99 |
-0.67 |
-2.36 |
+25.95 |
-21.47/+9.83 |
TPG |
TPG Inc. |
67.33 |
2.44% |
2024-08-16Q |
- |
- |
35.21 |
1.54 |
24.56 |
+1.49 |
+16.07 |
+33.46 |
+36.16 |
+53.48 |
+149.56 |
-60.46/+2.88 |
PUK |
Prudential PLC ADS |
16.65 |
1.64% |
2024-09-06S |
88.2 |
13.94 |
1.47 |
1.20 |
22.52 |
-5.61 |
-10.29 |
-3.59 |
-7.55 |
-9.07 |
-18.10 |
-5.28/+42.52 |
HBAN |
Huntington Bancshares |
15.38 |
3.98% |
2024-12-18Q |
57.8 |
14.61 |
1.32 |
1.05 |
22.34 |
+0.13 |
+5.05 |
+2.74 |
+1.65 |
+13.51 |
+62.92 |
-39.86/+4.26 |
WRB |
W.R. Berkley Corporation |
58.16 |
0.54% |
2024-09-23Q |
8.2 |
15.46 |
3.09 |
0.62 |
22.13 |
-5.06 |
+2.92 |
-2.58 |
+7.56 |
-24.12 |
-10.96 |
-25.72/+6.53 |
CINF |
Cincinnati Financial Corporation |
141.25 |
2.34% |
2024-09-17Q |
17.0 |
10.04 |
1.69 |
0.66 |
22.07 |
-0.11 |
+4.14 |
+3.08 |
+13.95 |
+27.39 |
+44.75 |
-31.43/+0.71 |
RF |
Regions Financial Corporation |
23.50 |
4.21% |
2024-12-02Q |
55.3 |
13.16 |
1.4 |
1.18 |
21.51 |
-1.34 |
+2.04 |
+0.34 |
+3.25 |
+19.78 |
+67.74 |
-41.64/+4.13 |
SYF |
Synchrony Financial |
55.15 |
1.81% |
2024-08-05Q |
13.0 |
6.93 |
1.46 |
1.62 |
21.47 |
-2.25 |
+11.08 |
+9.73 |
+8.61 |
+23.46 |
+96.33 |
-50.51/+3.83 |
SVNLY |
Svenska Handelsbanken ADR |
5.21 |
11.70% |
2024-03-21A |
135.5 |
11.58 |
- |
0.86 |
20.63 |
+8.09 |
+1.56 |
+1.76 |
+5.47 |
+19.22 |
+26.15 |
-20.92/+15.36 |
ERIE |
Erie Indemnity Company |
444.02 |
1.11% |
2024-10-07Q |
48.7 |
39.91 |
11.58 |
0.44 |
20.51 |
-7.82 |
-17.62 |
-12.63 |
+5.37 |
+16.31 |
+62.49 |
-39.11/+23.19 |
NTRS |
Northern Trust Corporation |
100.19 |
2.92% |
2024-12-06Q |
40.0 |
13.9 |
1.76 |
1.08 |
20.2 |
+3.93 |
+11.24 |
+9.85 |
+12.03 |
+20.16 |
+57.68 |
-37.68/+4.05 |
MKL |
Markel |
1549.80 |
|
|
- |
10.03 |
1.34 |
0.73 |
20.06 |
-2.57 |
-1.23 |
-3.18 |
-3.99 |
+7.89 |
+8.21 |
-16.40/+7.77 |
PFG |
Principal Financial Group |
83.71 |
3.21% |
2024-09-05Q |
51.1 |
16.48 |
1.89 |
1.20 |
19.39 |
-7.46 |
-2.76 |
+2.81 |
+2.67 |
+5.80 |
+23.70 |
-20.91/+9.87 |
CRBG |
Corebridge Financial Inc. |
31.55 |
2.89% |
2024-09-16Q |
53.6 |
9.27 |
1.72 |
1.00 |
18.68 |
-0.50 |
+9.17 |
+6.73 |
+5.87 |
+17.94 |
+58.30 |
-40.33/+9.86 |
CFG |
Citizens Financial Group |
41.51 |
4.02% |
2024-10-30Q |
63.3 |
15.34 |
0.86 |
1.33 |
18.61 |
-2.26 |
+1.74 |
-3.58 |
-3.98 |
+18.09 |
+81.50 |
-45.15/+6.94 |
CG |
The Carlyle Group |
50.22 |
2.59% |
2024-08-16Q |
- |
- |
3.55 |
1.74 |
17.9 |
-3.94 |
+15.21 |
+25.14 |
+6.40 |
+8.91 |
+81.96 |
-45.98/+5.00 |
BAP |
Credicorp Ltd. |
189.33 |
4.92% |
2024-09-23 |
- |
13.62 |
2.04 |
1.15 |
17.87 |
-0.67 |
+2.34 |
+6.16 |
+11.30 |
+13.33 |
+51.32 |
-38.51/+1.19 |
L |
Loews Corporation |
79.57 |
0.31% |
2024-08-21Q |
3.6 |
11.67 |
1.09 |
0.82 |
17.47 |
-2.75 |
+0.85 |
-2.89 |
-0.65 |
+5.45 |
+26.66 |
-21.85/+4.99 |
EG |
Everest Group Ltd. |
379.61 |
2.07% |
2024-09-16Q |
11.5 |
5.79 |
1.18 |
0.61 |
16.43 |
-1.20 |
-3.93 |
-3.22 |
-0.87 |
+4.09 |
-1.55 |
-9.44/+10.09 |
FNF |
FNF Group of Fidelity National Financial |
59.96 |
3.17% |
2024-09-16Q |
56.7 |
18.19 |
2.28 |
1.37 |
16.4 |
-3.54 |
-1.90 |
+1.70 |
+10.12 |
+18.99 |
+56.51 |
-37.94/+5.02 |
KEY |
KeyCorp |
17.04 |
4.76% |
2024-08-27Q |
106.7 |
22.63 |
1.32 |
1.25 |
16.07 |
-1.79 |
+2.59 |
-0.12 |
+3.52 |
+15.92 |
+71.77 |
-44.25/+5.26 |
IBKR |
Interactive Brokers Group Inc. |
147.17 |
0.68% |
2024-11-29Q |
15.8 |
23.68 |
4.11 |
0.80 |
16.02 |
-1.10 |
+7.01 |
+14.18 |
+23.88 |
+26.71 |
+85.75 |
-50.67/+5.15 |
EQH |
Equitable Holdings Inc. |
44.97 |
2.10% |
2024-08-06Q |
39.3 |
17.66 |
8.9 |
1.42 |
14.38 |
-2.20 |
+7.12 |
+5.76 |
+4.41 |
+21.90 |
+71.90 |
-45.19/+2.96 |
AEG |
Aegon Ltd. New York Registry Shares |
6.35 |
5.53% |
2024-09-05S |
- |
- |
1.35 |
1.05 |
14.0 |
-1.24 |
-0.63 |
+3.93 |
0.0 |
+2.42 |
+34.82 |
-26.46/+9.61 |
RNR |
RenaissanceRe Holdings |
268.36 |
0.57% |
2024-09-13Q |
3.0 |
5.48 |
1.51 |
0.38 |
14.0 |
-5.04 |
-0.39 |
+5.33 |
+19.54 |
+22.49 |
+27.66 |
-29.86/+5.96 |
RGA |
Reinsurance Group of America Incorporated |
210.43 |
1.68% |
2024-08-13Q |
27.4 |
16.31 |
1.44 |
0.92 |
13.86 |
-2.95 |
-2.40 |
-4.68 |
-5.03 |
+11.47 |
+45.02 |
-31.22/+8.29 |
ARCC |
Ares Capital Corporation |
21.58 |
8.86% |
2024-09-13Q |
66.9 |
8.11 |
1.1 |
1.02 |
13.6 |
-0.32 |
+3.20 |
+2.37 |
+3.01 |
+3.85 |
+15.65 |
-13.86/+1.20 |
CNA |
CNA Financial Corporation |
48.58 |
3.55% |
2024-08-12Q |
36.6 |
10.48 |
1.36 |
0.65 |
13.16 |
-4.18 |
-0.65 |
-6.43 |
+0.14 |
+12.35 |
+22.89 |
-21.12/+7.78 |
JEF |
Jefferies Financial Group Inc. |
64.02 |
2.19% |
2024-11-18Q |
59.8 |
25.84 |
1.32 |
1.32 |
13.16 |
-3.66 |
+4.81 |
+6.79 |
+12.39 |
+46.97 |
+102.08 |
-50.98/+5.90 |
HLI |
Houlihan Lokey Inc. Class A |
166.01 |
1.36% |
2024-09-03Q |
50.0 |
37.96 |
6.39 |
0.67 |
11.54 |
-4.36 |
+5.30 |
+6.00 |
+10.68 |
+31.03 |
+68.66 |
-42.97/+5.54 |
UNM |
Unum Group |
61.67 |
2.65% |
2024-10-25Q |
24.1 |
8.93 |
1.12 |
0.77 |
11.46 |
-3.07 |
+5.15 |
+11.14 |
+15.83 |
+21.52 |
+28.21 |
-32.30/+4.62 |
AFG |
American Financial Group |
129.41 |
2.41% |
2024-10-15Q |
29.5 |
12.49 |
2.54 |
0.79 |
10.86 |
-5.07 |
-4.23 |
-3.15 |
+1.10 |
+1.63 |
+20.48 |
-17.73/+7.26 |
MKTX |
MarketAxess Holdings |
286.45 |
1.00% |
2024-08-21Q |
41.5 |
41.81 |
8.24 |
1.08 |
10.81 |
-0.82 |
+12.40 |
+18.18 |
+26.96 |
+41.95 |
+39.05 |
-32.83/+4.02 |
BEN |
Franklin Resources |
20.37 |
6.13% |
2024-09-30Q |
76.6 |
13.07 |
0.82 |
1.39 |
10.65 |
-2.91 |
-2.02 |
+0.64 |
-11.74 |
-18.49 |
-9.27 |
-7.00/+48.85 |
UWMC |
UWM Holdings Corporation Class A |
6.63 |
5.98% |
2024-09-19Q |
1321.4 |
3644.22 |
94.31 |
1.93 |
10.59 |
-9.05 |
-20.98 |
-29.47 |
-18.05 |
+3.76 |
+32.87 |
-28.05/+46.91 |
ALLY |
Ally Financial Inc. |
34.42 |
3.49% |
2024-11-01Q |
51.7 |
14.74 |
0.91 |
1.40 |
10.49 |
-1.69 |
-1.57 |
-20.31 |
-21.75 |
-12.42 |
+46.28 |
-34.51/+32.07 |
KNSL |
Kinsale Capital Group Inc. |
434.15 |
0.13% |
2024-08-29Q |
3.2 |
28.77 |
8.49 |
1.07 |
10.11 |
-8.26 |
-5.90 |
-11.59 |
-2.06 |
+15.88 |
+26.62 |
-25.14/+26.33 |
EVR |
Evercore Partners Inc Class A |
260.57 |
1.22% |
2024-11-29Q |
43.7 |
34.22 |
6.65 |
1.36 |
9.99 |
-8.90 |
+2.53 |
+6.03 |
+4.55 |
+41.39 |
+105.66 |
-52.21/+10.54 |
AIZ |
Assurant |
191.77 |
1.48% |
2024-09-03Q |
18.9 |
12.64 |
2.02 |
0.57 |
9.93 |
-2.90 |
-4.09 |
-2.33 |
+10.82 |
+10.93 |
+31.31 |
-24.14/+5.10 |
SEIC |
SEI Investments Company |
75.10 |
1.24% |
2024-06-10S |
24.3 |
19.07 |
4.3 |
0.99 |
9.75 |
+2.39 |
+8.40 |
+11.05 |
+12.29 |
+12.81 |
+41.01 |
-30.50/+1.16 |
BSAC |
Banco Santander - Chile ADS |
20.46 |
|
|
- |
15.27 |
1695448 |
0.88 |
9.64 |
-0.24 |
-2.76 |
-0.92 |
+2.04 |
+12.48 |
+17.05 |
-17.45/+4.74 |
GL |
Globe Life Inc. |
105.15 |
0.88% |
2024-10-04Q |
8.4 |
9.41 |
1.88 |
0.81 |
9.44 |
-4.17 |
+0.72 |
+0.10 |
+15.94 |
+38.81 |
-6.14 |
-62.96/+25.53 |
PRI |
Primerica |
275.69 |
1.29% |
2024-08-21Q |
28.5 |
21.42 |
4.45 |
1.09 |
9.33 |
-1.27 |
+4.76 |
+4.73 |
+10.05 |
+29.15 |
+41.91 |
-32.98/+3.15 |
FHN |
First Horizon National Corporation |
17.09 |
3.51% |
2024-09-13Q |
49.6 |
13.92 |
1.14 |
0.88 |
9.16 |
-2.06 |
+10.19 |
+3.01 |
-0.23 |
+15.40 |
+62.45 |
-40.55/+3.48 |
WAL |
Western Alliance Bancorporation (DE) |
82.14 |
1.76% |
2024-08-16Q |
21.8 |
12.77 |
1.53 |
1.44 |
9.04 |
-3.96 |
-4.02 |
+0.56 |
+0.92 |
+39.98 |
+104.84 |
-52.75/+14.78 |
ORI |
Old Republic International |
34.40 |
3.04% |
2024-09-06Q |
43.9 |
13.85 |
1.5 |
0.84 |
8.89 |
-5.49 |
-2.77 |
-4.10 |
+2.32 |
+14.17 |
+27.69 |
-22.33/+6.10 |
PSHZF |
Pershing Square Holdings Ltd |
46.50 |
1.26% |
2024-08-16Q |
4.8 |
4 |
54.92 |
0.99 |
8.86 |
-4.39 |
-3.63 |
-5.04 |
-3.67 |
-5.42 |
+33.43 |
-25.70/+20.13 |
WBS |
Webster Financial Corporation |
51.15 |
3.08% |
2024-11-01Q |
34.4 |
11.32 |
1.04 |
1.29 |
8.77 |
-3.33 |
+10.26 |
+7.84 |
+3.96 |
+13.59 |
+38.96 |
-28.92/+6.31 |
CMA |
Comerica Incorporated |
61.77 |
4.51% |
2024-09-13Q |
61.8 |
13.87 |
1.45 |
1.24 |
8.2 |
-4.88 |
+4.02 |
+8.16 |
+15.67 |
+18.63 |
+61.74 |
-39.32/+6.95 |
CFR |
Cullen/Frost Bankers |
127.42 |
2.98% |
2024-08-30Q |
46.3 |
15.5 |
2.32 |
1.01 |
8.16 |
+3.09 |
+14.60 |
+13.53 |
+6.41 |
+19.00 |
+42.10 |
-35.45/+1.16 |
IVZ |
Invesco |
17.63 |
4.65% |
2024-11-14Q |
- |
- |
0.75 |
1.45 |
7.93 |
-5.37 |
-0.06 |
+3.16 |
+1.21 |
+20.18 |
+38.17 |
-29.21/+6.58 |
CBSH |
Commerce Bancshares |
61.20 |
1.76% |
2024-09-05Q |
29.2 |
16.46 |
2.53 |
0.75 |
7.89 |
-0.13 |
+2.29 |
-4.32 |
-5.96 |
+10.45 |
+40.24 |
-33.15/+7.61 |
PNFP |
Pinnacle Financial Partners Inc. |
100.76 |
0.85% |
2024-11-01Q |
16.9 |
20.45 |
1.34 |
1.06 |
7.78 |
-4.60 |
+4.23 |
+1.20 |
+2.99 |
+25.50 |
+65.81 |
-40.79/+6.32 |
ZION |
Zions Bancorporation N.A. |
51.34 |
3.14% |
2024-08-15Q |
38.9 |
12.59 |
1.38 |
1.09 |
7.58 |
+0.18 |
+10.50 |
+3.59 |
-1.82 |
+22.94 |
+74.33 |
-43.71/+3.86 |
CIB |
BanColombia S.A. |
31.31 |
10.59% |
2024-09-27Q |
0.1 |
9.8 |
0.84 |
1.24 |
7.53 |
-5.52 |
-2.06 |
-5.38 |
-4.95 |
-4.60 |
+22.74 |
-20.06/+20.89 |
JXN |
Jackson Financial Inc. Class A |
98.25 |
2.82% |
2024-09-05Q |
10.2 |
3.34 |
0.78 |
1.51 |
7.39 |
-0.33 |
+7.55 |
+9.20 |
+11.85 |
+41.24 |
+164.18 |
-63.30/+3.54 |
SSB |
South State Corporation |
95.78 |
2.20% |
2024-11-08Q |
33.8 |
15.63 |
1.32 |
0.67 |
7.3 |
-5.57 |
+0.03 |
-1.35 |
-4.39 |
+22.87 |
+45.78 |
-33.85/+8.39 |
RLI |
RLI |
155.30 |
0.75% |
2024-08-30Q |
15.8 |
13.64 |
4.17 |
0.41 |
7.12 |
-4.72 |
+0.88 |
+0.78 |
+5.67 |
+7.73 |
+19.21 |
-19.01/+5.76 |
SNV |
Synovus Financial Corp. |
48.58 |
3.10% |
2024-09-19Q |
92.3 |
29.54 |
1.56 |
1.39 |
6.99 |
-3.90 |
+10.89 |
+5.33 |
+2.02 |
+31.83 |
+93.93 |
-49.77/+6.40 |
PB |
Prosperity Bancshares |
72.26 |
3.16% |
2024-12-13Q |
49.9 |
16.3 |
0.96 |
0.90 |
6.88 |
-0.99 |
+2.06 |
-1.79 |
-0.74 |
+13.71 |
+34.24 |
-31.36/+4.18 |
BOKF |
BOK Financial Corporation |
105.66 |
2.04% |
2024-08-15Q |
30.2 |
14.91 |
1.32 |
1.18 |
6.78 |
-7.10 |
+1.23 |
+0.68 |
-0.06 |
+16.33 |
+63.28 |
-40.93/+8.77 |
AXS |
Axis Capital Holdings Limited |
79.74 |
2.17% |
2024-09-30Q |
23.8 |
10.97 |
1.34 |
0.89 |
6.71 |
-3.75 |
+0.58 |
-0.18 |
+8.25 |
+31.50 |
+44.90 |
-33.66/+4.33 |
FAF |
First American Financial |
63.28 |
3.41% |
2024-09-20Q |
115.5 |
33.72 |
1.37 |
1.30 |
6.51 |
-5.40 |
-3.65 |
-0.82 |
+5.89 |
+16.71 |
+25.98 |
-21.70/+7.27 |
CADE |
Cadence Bank |
33.09 |
3.02% |
2024-12-13Q |
49.5 |
15.38 |
1.43 |
0.97 |
6.04 |
+0.61 |
+5.79 |
+2.51 |
-1.25 |
+14.02 |
+58.33 |
-39.74/+3.51 |
OMF |
OneMain Holdings Inc. |
46.47 |
8.95% |
2024-08-12Q |
98.7 |
15.33 |
1.92 |
1.57 |
6.04 |
-2.44 |
-0.81 |
-5.95 |
-12.47 |
-8.69 |
+30.75 |
-24.68/+18.23 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
31.32 |
9.76% |
2024-09-30Q |
- |
- |
- |
0.44 |
6.0 |
+1.39 |
+3.71 |
+3.88 |
+1.85 |
-2.40 |
+15.70 |
-13.89/+4.31 |
ONB |
Old National Bancorp |
18.71 |
2.95% |
2024-09-05Q |
32.5 |
11.93 |
1.03 |
0.83 |
5.97 |
-4.15 |
+1.35 |
-5.74 |
-7.47 |
+12.91 |
+37.47 |
-33.94/+9.19 |
OBDC |
Blue Owl Capital Corp Com |
15.15 |
9.74% |
2024-09-30Q |
82.4 |
8.47 |
0.99 |
0.87 |
5.91 |
+0.33 |
+1.00 |
-0.07 |
-2.19 |
-4.90 |
+16.27 |
-14.26/+11.62 |
COLB |
Columbia Banking System |
27.90 |
5.09% |
2024-08-23Q |
62.9 |
12.5 |
1.19 |
0.65 |
5.84 |
+1.53 |
+7.47 |
+10.80 |
+3.37 |
+45.92 |
+45.24 |
-38.80/+1.36 |
FSK |
FS KKR Capital Corp. |
20.67 |
12.32% |
2024-12-04Q |
113.2 |
9.19 |
0.87 |
1.26 |
5.79 |
+0.73 |
+4.34 |
+2.17 |
+2.02 |
+6.93 |
+10.83 |
-11.42/+1.55 |
AMG |
Affiliated Managers Group |
191.35 |
0.02% |
2024-08-08Q |
0.2 |
8.87 |
1.62 |
1.20 |
5.7 |
-1.68 |
+8.55 |
+10.08 |
+8.10 |
+19.44 |
+56.09 |
-37.17/+2.79 |
GBCI |
Glacier Bancorp |
49.58 |
2.77% |
2024-10-08Q |
83.6 |
29.4 |
1.73 |
0.80 |
5.62 |
+4.03 |
+9.69 |
+4.82 |
+7.25 |
+33.57 |
+64.72 |
-42.32/+-0.36 |
LNC |
Lincoln National Corporation |
32.02 |
5.49% |
2024-10-10Q |
18.6 |
3.23 |
0.75 |
1.82 |
5.45 |
-4.39 |
+1.91 |
-0.25 |
-2.82 |
+15.14 |
+50.19 |
-34.88/+13.87 |
THG |
Hanover Insurance Group |
147.82 |
2.25% |
2024-09-13Q |
44.3 |
19.93 |
2.13 |
0.70 |
5.32 |
-4.76 |
+0.59 |
+0.56 |
+9.85 |
+14.07 |
+29.37 |
-24.08/+5.43 |
FFIN |
First Financial Bankshares |
36.13 |
1.99% |
2024-09-12Q |
51.1 |
26.16 |
3.47 |
0.78 |
5.16 |
-5.91 |
-1.37 |
-1.20 |
-8.44 |
+19.01 |
+52.70 |
-36.78/+9.40 |
FNB |
F.N.B. |
14.17 |
3.32% |
2024-09-05Q |
39.5 |
12.07 |
0.85 |
0.97 |
5.1 |
-3.14 |
+2.02 |
-5.41 |
-8.87 |
+3.13 |
+35.34 |
-27.73/+10.44 |
BMA |
Banco Macro S.A. ADR |
79.41 |
28.07% |
2024-08-16M |
2.4 |
8.09 |
2.33 |
1.80 |
5.08 |
+9.15 |
+19.52 |
+35.12 |
+57.84 |
+69.32 |
+357.96 |
-77.66/+-2.43 |
UMBF |
UMB Financial Corporation |
104.07 |
1.47% |
2024-09-10Q |
19.8 |
13.61 |
1.6 |
0.79 |
5.07 |
-4.83 |
-0.03 |
+0.46 |
+4.72 |
+25.13 |
+67.61 |
-43.38/+8.87 |
CNS |
Cohen & Steers |
99.99 |
2.35% |
2024-08-12Q |
91.7 |
39.76 |
10.96 |
1.55 |
5.05 |
-6.10 |
+4.48 |
+11.90 |
+15.05 |
+42.09 |
+96.83 |
-49.94/+10.68 |
RDN |
Radian Group Inc. |
33.56 |
2.86% |
2024-08-26Q |
24.9 |
8.56 |
1.15 |
1.05 |
5.05 |
-4.98 |
-3.62 |
-7.16 |
-9.32 |
+10.58 |
+34.67 |
-26.64/+12.81 |
UBSI |
United Bankshares |
37.09 |
3.98% |
2024-09-13Q |
55.7 |
14 |
1.04 |
0.99 |
5.02 |
-1.64 |
+0.82 |
-4.58 |
-5.67 |
+11.21 |
+34.34 |
-31.65/+7.66 |
OZK |
Bank OZK |
43.56 |
3.70% |
2024-10-11Q |
58.7 |
7.47 |
1.08 |
1.17 |
4.93 |
-2.48 |
+3.64 |
+0.48 |
-6.84 |
-5.35 |
+23.89 |
-20.20/+20.20 |
VIRT |
Virtu Financial Inc. |
30.97 |
3.11% |
2024-11-29Q |
48.7 |
26.91 |
3.91 |
0.38 |
4.83 |
-6.09 |
+0.03 |
+0.85 |
+10.73 |
+40.64 |
+69.33 |
-48.27/+8.33 |
PDI |
PIMCO Dynamic Income Fund |
19.54 |
13.56% |
2024-10-11M |
- |
- |
1.28 |
0.81 |
4.75 |
-1.76 |
-3.36 |
+1.93 |
+3.00 |
+3.06 |
+24.06 |
-20.93/+6.96 |
VLY |
Valley National Bancorp |
9.27 |
4.58% |
2024-09-13Q |
59.8 |
13.46 |
0.75 |
1.08 |
4.72 |
-1.17 |
+5.70 |
+6.80 |
+12.64 |
+26.64 |
+19.46 |
-30.20/+21.04 |
LAZ |
Lazard LTD. LTD. Class A |
51.12 |
3.93% |
2024-08-05Q |
129.6 |
30.25 |
10 |
1.40 |
4.61 |
-4.29 |
+1.37 |
+2.02 |
+5.55 |
+31.11 |
+78.18 |
-49.49/+7.05 |
MAIN |
Main Street Capital |
51.68 |
5.68% |
2024-11-08M |
54.9 |
9.97 |
1.75 |
1.30 |
4.5 |
-1.28 |
+2.89 |
+4.62 |
+1.35 |
+5.19 |
+36.47 |
-27.05/+1.82 |
AB |
AllianceBernstein Holding L.P. Units |
38.38 |
8.03% |
2024-11-04Q |
88.3 |
13.45 |
-55.55 |
1.24 |
4.4 |
-0.80 |
+9.63 |
+11.44 |
+9.75 |
+14.36 |
+34.57 |
-32.70/+1.51 |
AGO |
Assured Guaranty |
83.04 |
1.46% |
2024-08-21Q |
9.9 |
6.28 |
0.81 |
1.11 |
4.37 |
-4.30 |
+4.44 |
+3.70 |
+0.63 |
+5.84 |
+37.62 |
-28.94/+16.33 |
NNI |
Nelnet Inc. |
112.34 |
0.99% |
2024-08-30Q |
26.5 |
26.67 |
1.24 |
0.92 |
4.07 |
-1.85 |
+0.36 |
-2.80 |
-0.31 |
+18.48 |
+35.76 |
-27.30/+3.37 |
GBDC |
Golub Capital BDC Inc. |
15.28 |
10.21% |
2024-11-29 |
- |
13.32 |
1.6 |
0.53 |
4.04 |
-1.04 |
+2.14 |
+2.62 |
-1.10 |
-12.18 |
+7.99 |
-8.23/+15.97 |
NYCB |
New York Community Bancorp Inc. |
10.55 |
0.35% |
2024-09-06Q |
- |
- |
0.54 |
1.00 |
3.93 |
-13.38 |
-7.94 |
-2.68 |
-5.97 |
+255.22 |
+13.81 |
-51.66/+226.73 |
WD |
Walker & Dunlop Inc |
112.23 |
2.32% |
2024-08-22Q |
100.4 |
46.18 |
2.29 |
1.55 |
3.79 |
-2.35 |
+0.15 |
+4.83 |
+3.58 |
+20.41 |
+72.90 |
-44.30/+3.81 |
WU |
Western Union |
11.17 |
8.42% |
2024-09-16Q |
48.2 |
5.58 |
5.78 |
0.86 |
3.77 |
-6.37 |
-8.14 |
-8.44 |
-12.60 |
-17.07 |
-1.67 |
-2.24/+27.00 |
MCY |
Mercury General |
67.04 |
1.87% |
2024-09-12Q |
21.7 |
11.8 |
2.28 |
0.81 |
3.71 |
-0.37 |
+6.03 |
+1.22 |
+15.31 |
+29.77 |
+126.10 |
-56.04/+2.92 |
AX |
Axos Bank |
64.85 |
|
|
- |
8.43 |
1.66 |
1.40 |
3.69 |
-2.60 |
+4.13 |
-6.60 |
-15.32 |
+22.24 |
+86.08 |
-50.58/+22.05 |
CNO |
CNO Financial Group |
34.27 |
1.84% |
2024-09-10Q |
16.4 |
8.52 |
1.52 |
1.01 |
3.62 |
-4.99 |
+0.03 |
-1.86 |
+9.95 |
+29.81 |
+52.31 |
-35.02/+6.94 |
TFSL |
TFS Financial Corporation |
12.75 |
8.77% |
2024-09-10Q |
399.5 |
46.2 |
1.89 |
0.69 |
3.58 |
-2.82 |
-0.62 |
-6.11 |
-9.32 |
+4.51 |
+9.16 |
-14.00/+19.61 |
BANF |
BancFirst Corporation |
107.26 |
1.69% |
2024-09-30Q |
30.2 |
17.94 |
2.38 |
1.03 |
3.54 |
-5.90 |
+2.60 |
+0.81 |
-2.68 |
+20.41 |
+32.93 |
-25.42/+7.79 |
APAM |
Artisan Partners Asset Management |
43.65 |
6.53% |
2024-08-16Q |
85.9 |
16.39 |
10.25 |
1.80 |
3.51 |
-6.93 |
+1.14 |
+4.95 |
-0.14 |
+4.03 |
+35.43 |
-42.96/+7.86 |
ASB |
Associated Banc-Corp |
22.91 |
3.88% |
2024-09-03Q |
76.6 |
19.14 |
0.85 |
0.93 |
3.46 |
+0.26 |
+6.86 |
+0.13 |
-4.34 |
+6.21 |
+42.56 |
-33.66/+5.67 |
EBC |
Eastern Bankshares Inc. |
15.92 |
2.63% |
2024-09-03Q |
15.5 |
8.15 |
1.22 |
0.89 |
3.43 |
-7.87 |
-1.18 |
-6.19 |
-5.69 |
+22.09 |
+41.89 |
-33.10/+9.86 |
DNP |
DNP Select Income Fund Inc. |
9.64 |
8.02% |
2024-10-31M |
- |
15.07 |
1.77 |
0.49 |
3.43 |
-0.82 |
-3.50 |
+1.58 |
+9.67 |
+9.05 |
+4.67 |
-16.80/+4.15 |
FIBK |
First Interstate BancSystem |
30.95 |
5.87% |
2024-08-05Q |
74.5 |
13.25 |
1.04 |
0.82 |
3.24 |
-3.94 |
+1.91 |
-0.32 |
-4.33 |
+14.63 |
+35.69 |
-32.76/+6.62 |
CATY |
Cathay General Bancorp |
44.83 |
2.98% |
2024-08-29Q |
32.2 |
10.85 |
1.18 |
1.11 |
3.24 |
-2.63 |
+5.31 |
+1.91 |
-0.91 |
+27.94 |
+33.94 |
-28.44/+4.17 |
HTGC |
Hercules Capital Inc. |
19.90 |
8.01% |
2024-08-13Q |
89.0 |
11.55 |
1.75 |
1.40 |
3.23 |
-1.39 |
+0.76 |
+3.81 |
-7.14 |
+4.35 |
+31.88 |
-24.52/+9.47 |
FHI |
Federated Hermes Inc. |
38.63 |
3.21% |
2024-08-08Q |
42.6 |
13.39 |
6.06 |
1.17 |
3.19 |
-0.18 |
+4.43 |
+12.62 |
+10.18 |
+17.77 |
+22.52 |
-21.74/+1.04 |
FULT |
Fulton Financial Corporation |
17.49 |
3.83% |
2024-10-01Q |
40.1 |
11.41 |
1.11 |
0.74 |
3.18 |
-3.26 |
-2.45 |
-9.61 |
-12.90 |
+11.97 |
+40.71 |
-31.42/+16.24 |
FHB |
First Hawaiian Inc. |
23.96 |
4.34% |
2024-11-18Q |
60.1 |
13.83 |
1.2 |
0.98 |
3.06 |
-2.32 |
+5.09 |
-1.52 |
-8.20 |
+9.46 |
+34.53 |
-27.67/+9.27 |
CBU |
Community Bank System |
56.52 |
3.15% |
2024-12-13Q |
55.6 |
18.48 |
1.84 |
0.64 |
2.97 |
-7.13 |
-1.19 |
-7.59 |
-10.03 |
+26.61 |
+46.24 |
-37.40/+13.15 |
WSFS |
WSFS Financial Corporation |
49.10 |
1.18% |
2024-08-09Q |
12.9 |
11.01 |
1.21 |
1.02 |
2.91 |
-5.52 |
-2.00 |
-10.30 |
-13.65 |
+14.59 |
+44.58 |
-32.55/+19.33 |
SFNC |
Simmons First National Corporation |
22.99 |
3.58% |
2024-09-13Q |
69.2 |
19.53 |
0.85 |
0.87 |
2.89 |
-1.25 |
+8.65 |
+7.33 |
+4.98 |
+31.37 |
+61.79 |
-41.89/+3.26 |
CSQ |
Calamos Strategic Total Return Fund |
17.60 |
6.99% |
2024-10-15M |
- |
- |
4.04 |
1.36 |
2.8 |
-0.11 |
+1.91 |
+3.41 |
+5.26 |
+11.46 |
+40.35 |
-28.98/+1.31 |
WAFD |
Washington Federal |
33.75 |
3.04% |
2024-08-23Q |
41.3 |
15.9 |
1.04 |
0.83 |
2.74 |
-6.69 |
-2.03 |
-7.96 |
-5.78 |
+20.92 |
+39.64 |
-30.79/+11.10 |
ADX |
Adams Diversified Equity Fund Inc. |
21.76 |
8.13% |
2024-08-05Q |
- |
24.5 |
4.33 |
1.02 |
2.7 |
-0.73 |
+1.73 |
+1.78 |
+2.06 |
+14.65 |
+37.29 |
-27.37/+3.33 |
PRK |
Park National |
166.62 |
2.54% |
2024-08-16Q |
50.6 |
20.28 |
2.33 |
0.71 |
2.69 |
-4.99 |
+0.56 |
-5.22 |
-10.23 |
+24.04 |
+66.42 |
-42.79/+14.54 |
INDB |
Independent Bank |
61.85 |
3.63% |
2024-09-30Q |
45.2 |
12.43 |
0.91 |
0.75 |
2.63 |
+0.45 |
+5.84 |
-2.31 |
-3.59 |
+17.30 |
+30.65 |
-27.84/+11.16 |
BOH |
Bank of Hawaii |
66.03 |
4.20% |
2024-08-30Q |
77.7 |
18.8 |
2.09 |
1.05 |
2.62 |
-1.49 |
+5.77 |
-0.51 |
-4.48 |
+12.62 |
+36.00 |
-29.87/+13.87 |
BKU |
BankUnited |
34.59 |
3.28% |
2024-10-11Q |
50.1 |
15.93 |
0.98 |
1.34 |
2.59 |
-6.66 |
-2.73 |
-9.99 |
-11.03 |
+26.89 |
+62.01 |
-39.23/+14.22 |
UTG |
Reaves Utility Income Fund |
32.66 |
6.94% |
2024-11-15M |
- |
16.71 |
1.95 |
0.82 |
2.58 |
-0.58 |
+0.62 |
+8.65 |
+17.02 |
+24.61 |
+37.86 |
-27.83/+1.56 |
BFH |
Bread Financial Holdings Inc. |
49.38 |
1.70% |
2024-11-08Q |
8.7 |
5.17 |
0.78 |
1.97 |
2.45 |
-3.46 |
+5.67 |
-15.11 |
-10.22 |
+33.57 |
+84.46 |
-47.19/+20.82 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
25.45 |
7.30% |
2024-11-12M |
- |
15.15 |
1.85 |
1.02 |
2.45 |
-0.78 |
-1.20 |
+2.13 |
+5.87 |
+10.08 |
+35.16 |
-27.31/+3.38 |
PFS |
Provident Financial Services |
18.68 |
5.04% |
2024-08-16Q |
88.8 |
32.51 |
0.97 |
1.04 |
2.44 |
-4.30 |
+1.91 |
-2.05 |
-1.74 |
+23.79 |
+32.67 |
-30.03/+6.88 |
TOWN |
Towne Bank |
32.53 |
3.07% |
2024-09-30Q |
51.0 |
17.25 |
1.297 |
0.89 |
2.43 |
-6.76 |
-1.21 |
-6.12 |
-3.27 |
+20.84 |
+38.60 |
-33.42/+9.87 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
32.61 |
6.13% |
2024-08-05Q |
43.9 |
14.36 |
1.98 |
1.18 |
2.38 |
-1.98 |
+1.56 |
+4.02 |
-1.18 |
+10.24 |
+53.31 |
-35.91/+5.64 |
PSEC |
Prospect Capital Corporation |
5.31 |
13.48% |
2024-10-29M |
210.6 |
11.81 |
0.61 |
1.01 |
2.28 |
+0.19 |
0.0 |
+1.53 |
-4.32 |
+0.76 |
+3.51 |
-11.68/+18.64 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.52 |
9.82% |
2024-10-11M |
- |
13.04 |
1.28 |
1.03 |
2.22 |
-0.14 |
+0.69 |
+1.61 |
+1.97 |
+2.76 |
+15.97 |
-15.90/+3.99 |
BANR |
Banner Corporation |
63.21 |
2.98% |
2024-11-05Q |
39.1 |
13.41 |
1.32 |
1.06 |
2.18 |
-5.30 |
+7.45 |
+6.11 |
+2.95 |
+39.35 |
+51.08 |
-37.81/+7.75 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.69 |
13.94% |
2024-10-15M |
- |
12.11 |
1.05 |
0.61 |
2.12 |
-0.95 |
+0.51 |
+1.55 |
+2.55 |
+7.84 |
+32.52 |
-27.98/+1.91 |
FRME |
First Merchants Corporation |
35.75 |
3.89% |
2024-09-06Q |
44.4 |
11.4 |
0.96 |
1.02 |
2.09 |
-7.93 |
-2.51 |
-8.33 |
-13.54 |
+4.75 |
+33.30 |
-28.11/+18.73 |
TRMK |
Trustmark Corporation |
34.08 |
2.67% |
2024-11-29Q |
30.0 |
11.37 |
1.12 |
0.73 |
2.09 |
-1.73 |
+8.02 |
+2.31 |
-3.78 |
+13.41 |
+75.04 |
-44.37/+4.90 |
AGM |
Federal Agricultural Mortgage Corporation |
183.42 |
3.05% |
2024-09-16Q |
34.2 |
11.25 |
2 |
1.04 |
2.0 |
-2.48 |
-1.31 |
-7.12 |
-14.76 |
-3.98 |
+26.55 |
-22.41/+18.63 |
USA |
Liberty All-Star Equity Fund |
7.21 |
10.07% |
2024-07-19Q |
- |
22.14 |
3.21 |
1.17 |
1.95 |
-0.69 |
+1.55 |
+3.30 |
+6.81 |
+6.50 |
+27.84 |
-22.05/+1.53 |
TSLX |
Sixth Street Specialty Lending Inc. |
20.67 |
8.86% |
2024-09-16Q |
77.3 |
9.16 |
1.21 |
1.06 |
1.92 |
-0.77 |
-0.05 |
-2.68 |
-1.62 |
-4.66 |
+8.50 |
-7.98/+8.13 |
SYBT |
Stock Yards Bancorp |
64.68 |
1.86% |
2024-09-16Q |
33.9 |
18.71 |
2.19 |
0.82 |
1.9 |
-1.51 |
+6.12 |
+6.73 |
+2.23 |
+40.15 |
+67.39 |
-42.90/+3.77 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
13.84 |
6.93% |
2024-11-12M |
- |
- |
2.35 |
1.54 |
1.86 |
-1.49 |
-1.63 |
+2.52 |
+12.52 |
+25.93 |
+49.95 |
-33.76/+4.12 |
WSBC |
WesBanco |
30.29 |
4.74% |
2024-09-06Q |
67.4 |
14.32 |
0.75 |
0.82 |
1.8 |
-3.72 |
+3.10 |
-5.96 |
-7.60 |
+10.07 |
+26.42 |
-24.07/+15.05 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.50 |
13.74% |
2024-10-15M |
- |
- |
5.68 |
1.27 |
1.77 |
-1.45 |
-1.32 |
-0.13 |
+3.45 |
+3.73 |
+20.39 |
-17.20/+10.00 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.97 |
16.39% |
2024-11-15M |
- |
0.58 |
0.01 |
1.14 |
1.76 |
-0.38 |
+4.46 |
+5.01 |
+2.97 |
+9.18 |
+25.91 |
-21.58/+2.51 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
36.78 |
4.60% |
2024-11-05Q |
37.0 |
8.06 |
1.81 |
1.19 |
1.75 |
-5.03 |
+0.08 |
-3.84 |
-5.93 |
+7.99 |
+46.71 |
-33.06/+10.25 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.10 |
21.37% |
2024-10-15M |
- |
- |
3.13 |
0.77 |
1.74 |
-1.17 |
-1.71 |
-2.95 |
-0.62 |
+4.21 |
+17.43 |
-14.91/+6.71 |
PAX |
Patria Investments Limited |
11.58 |
5.10% |
2024-08-19Q |
73.8 |
14.73 |
3.22 |
0.58 |
1.72 |
+0.09 |
+0.87 |
+0.52 |
-11.26 |
-14.85 |
-11.40 |
-8.20/+39.55 |
CHCO |
City Holding Company |
115.27 |
2.45% |
2024-10-15Q |
36.4 |
14.8 |
2.5 |
0.47 |
1.69 |
-3.36 |
-1.23 |
-2.92 |
-6.50 |
+10.72 |
+25.35 |
-24.91/+8.91 |
NWBI |
Northwest Bancshares |
13.07 |
6.02% |
2024-08-02Q |
97.1 |
16.58 |
1.09 |
0.63 |
1.66 |
-3.83 |
-0.83 |
-5.63 |
-8.35 |
+20.79 |
+25.43 |
-22.80/+11.32 |
RVT |
Royce Value Trust Inc. |
15.38 |
7.28% |
2024-09-13Q |
- |
- |
2.02 |
1.34 |
1.66 |
-2.84 |
-1.09 |
-1.09 |
-2.04 |
+7.63 |
+28.92 |
-22.98/+5.07 |
NAVI |
Navient Corporation |
15.11 |
4.19% |
2024-09-06Q |
46.6 |
10.43 |
0.61 |
1.40 |
1.65 |
-3.94 |
-2.01 |
-10.75 |
-5.27 |
-3.88 |
-4.06 |
-7.64/+30.24 |
LKFN |
Lakeland Financial Corporation |
62.87 |
2.94% |
2024-10-25Q |
47.2 |
16.5 |
2.54 |
0.66 |
1.6 |
-6.44 |
-2.03 |
-7.75 |
-11.67 |
+5.19 |
+30.14 |
-26.42/+16.46 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.76 |
7.75% |
2024-11-15M |
- |
11.39 |
1.47 |
1.01 |
1.59 |
+0.69 |
+1.27 |
+1.51 |
+5.29 |
+9.23 |
+26.22 |
-21.18/+0.58 |
GSBD |
Goldman Sachs BDC Inc. |
13.48 |
13.38% |
2024-09-30Q |
209.8 |
17.39 |
0.99 |
1.08 |
1.58 |
-1.53 |
-6.52 |
-4.60 |
-10.85 |
-14.09 |
+0.15 |
-0.74/+18.25 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.81 |
11.11% |
2024-10-11M |
- |
- |
0.64 |
0.86 |
1.52 |
-0.43 |
-1.85 |
+0.44 |
+3.52 |
+6.39 |
+28.58 |
-22.74/+4.53 |
HMN |
Horace Mann Educators Corporation |
37.13 |
3.62% |
2024-09-16Q |
68.6 |
18.78 |
1.27 |
0.28 |
1.51 |
+0.46 |
+4.50 |
+4.27 |
+8.95 |
+1.06 |
+19.93 |
-17.32/+5.71 |
VBTX |
Veritex Holdings Inc. |
27.08 |
2.91% |
2024-11-08Q |
49.3 |
17.08 |
0.96 |
1.38 |
1.47 |
-1.60 |
+4.92 |
+7.50 |
+6.87 |
+34.26 |
+57.53 |
-41.17/+5.10 |
SASR |
Sandy Spring Bancorp |
32.42 |
4.17% |
2024-08-14Q |
67.6 |
16.36 |
0.92 |
0.96 |
1.46 |
-0.58 |
+4.08 |
+3.58 |
+3.41 |
+50.86 |
+61.37 |
-40.56/+5.46 |
STEL |
Stellar Bancorp Inc. |
26.36 |
1.98% |
2024-09-13Q |
24.4 |
12.32 |
0.9 |
0.82 |
1.41 |
-1.27 |
+3.37 |
-3.34 |
-5.62 |
+17.21 |
+22.89 |
-21.78/+10.17 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.89 |
9.45% |
2024-10-15M |
- |
14.71 |
1.3 |
0.77 |
1.41 |
+0.20 |
-0.50 |
-0.50 |
+1.12 |
+2.17 |
+19.88 |
-16.99/+2.73 |
SRCE |
1st Source Corporation |
57.47 |
2.42% |
2024-08-05Q |
26.6 |
11.54 |
1.4 |
0.79 |
1.41 |
-7.08 |
-1.27 |
-6.47 |
-12.22 |
+16.52 |
+29.55 |
-24.66/+14.19 |
TCBK |
TriCo Bancshares |
42.22 |
3.00% |
2024-08-22Q |
37.3 |
12.79 |
1.23 |
0.54 |
1.39 |
-5.86 |
+0.31 |
-7.13 |
-11.34 |
+24.73 |
+29.11 |
-30.41/+15.59 |
WABC |
Westamerica Bancorporation |
51.08 |
3.39% |
2024-08-05Q |
30.2 |
9.06 |
1.7 |
0.55 |
1.36 |
-1.39 |
+4.24 |
-1.37 |
-8.49 |
+7.67 |
+10.44 |
-14.21/+14.51 |
OCSL |
Oaktree Specialty Lending Corporation |
16.35 |
13.46% |
2024-09-16Q |
293.3 |
20.2 |
0.9 |
1.10 |
1.34 |
-1.62 |
0.0 |
-4.55 |
-11.19 |
-17.55 |
-12.43 |
-4.86/+32.35 |
FSCO |
FS Credit Opportunities Corp. |
6.62 |
10.88% |
2024-10-24M |
- |
- |
0.42 |
0.53 |
1.31 |
-0.60 |
+3.44 |
+5.25 |
+5.25 |
+12.39 |
+24.20 |
-20.24/+1.96 |
LMND |
Lemonade Inc. |
18.43 |
|
|
- |
- |
2.12 |
1.77 |
1.31 |
-0.86 |
+8.73 |
-0.54 |
-21.31 |
+2.67 |
+74.36 |
-44.30/+33.21 |
RBCAA |
Republic Bancorp |
67.03 |
2.39% |
2024-09-20Q |
32.1 |
13.65 |
1.39 |
0.52 |
1.3 |
-3.00 |
+4.33 |
+4.90 |
-0.96 |
+32.73 |
+54.80 |
-36.58/+4.43 |
MFIC |
MidCap Financial Investment Corporation |
13.49 |
11.28% |
2024-09-10Q |
330.9 |
69.05 |
1.26 |
1.51 |
1.27 |
+1.05 |
+0.67 |
-3.16 |
-6.45 |
-11.13 |
+7.49 |
-9.12/+21.31 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
25.45 |
6.64% |
2024-09-13Q |
- |
28.51 |
0.76 |
1.11 |
1.23 |
+0.47 |
+2.62 |
+2.91 |
+5.34 |
+10.65 |
+24.88 |
-20.33/+1.61 |
CSWC |
Capital Southwest Corporation |
25.63 |
9.07% |
2024-09-13Q |
134.3 |
16.29 |
1.54 |
1.25 |
1.2 |
-0.04 |
+0.51 |
+1.18 |
-1.42 |
-1.00 |
+23.16 |
-19.16/+6.24 |
PFBC |
Preferred Bank |
82.04 |
3.31% |
2024-10-07Q |
25.5 |
9.44 |
1.93 |
0.96 |
1.18 |
-1.55 |
+3.01 |
-0.98 |
-10.10 |
+7.31 |
+36.44 |
-28.67/+11.74 |
SAFT |
Safety Insurance Group Inc. |
79.06 |
4.48% |
2024-09-03Q |
102.7 |
23.46 |
1.47 |
0.16 |
1.17 |
-6.17 |
-3.64 |
-10.72 |
-8.94 |
+0.30 |
+5.95 |
-8.94/+13.15 |
GABC |
German American Bancorp |
39.13 |
2.71% |
2024-08-10Q |
38.0 |
14.35 |
1.72 |
0.62 |
1.16 |
-3.45 |
+2.27 |
-2.44 |
-6.30 |
+21.33 |
+44.50 |
-36.49/+9.33 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
22.21 |
8.23% |
2024-10-23M |
- |
37.92 |
8.62 |
1.22 |
1.16 |
-0.31 |
+2.59 |
+3.54 |
+4.71 |
+13.37 |
+39.51 |
-28.57/+2.12 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
23.41 |
6.92% |
2024-11-12M |
60.9 |
0.03 |
2.36 |
1.34 |
1.15 |
-1.35 |
-0.09 |
-0.34 |
+9.24 |
+18.41 |
+48.73 |
-33.70/+4.27 |
EFC |
Ellington Financial Inc. |
12.57 |
12.29% |
2024-10-31M |
126.7 |
11.22 |
0.92 |
1.99 |
1.09 |
-1.87 |
-3.46 |
-4.41 |
-2.48 |
+7.34 |
+4.66 |
-13.44/+7.08 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.74 |
10.04% |
2024-12-31 |
- |
8.43 |
0.95 |
1.13 |
1.08 |
+0.36 |
-2.45 |
-2.16 |
-0.30 |
+1.64 |
+13.96 |
-12.78/+3.05 |
PEBO |
Peoples Bancorp Inc. |
30.38 |
5.12% |
2024-11-04Q |
44.2 |
8.99 |
1.03 |
0.75 |
1.08 |
-4.16 |
+2.29 |
-5.06 |
-10.49 |
+2.08 |
+11.86 |
-17.58/+14.71 |
AMSF |
AMERISAFE |
54.98 |
2.64% |
2024-12-06 |
- |
18.77 |
3.56 |
0.37 |
1.05 |
+6.72 |
+13.78 |
+9.70 |
+8.61 |
+20.68 |
+9.48 |
-23.66/+2.64 |
BBDC |
Barings BDC Inc. |
9.82 |
10.55% |
2024-09-04Q |
88.5 |
9.34 |
0.87 |
0.67 |
1.04 |
+0.82 |
-0.41 |
-2.29 |
-3.16 |
+5.36 |
+13.39 |
-12.93/+4.58 |
AMAL |
Amalgamated Financial Corp. |
33.76 |
1.43% |
2024-11-05Q |
15.2 |
10.38 |
1.59 |
0.93 |
1.03 |
-3.79 |
+9.86 |
+2.33 |
+4.81 |
+37.24 |
+92.91 |
-55.01/+4.56 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
12.88 |
9.44% |
2024-10-15M |
- |
43.32 |
5.78 |
1.10 |
1.01 |
0.0 |
+1.02 |
+3.54 |
+6.36 |
+10.09 |
+37.02 |
-27.72/+4.27 |
SBSI |
Southside Bancshares |
32.50 |
4.40% |
2024-08-22Q |
53.1 |
12.1 |
1.24 |
0.54 |
0.98 |
-5.33 |
-0.82 |
-5.05 |
-4.47 |
+19.18 |
+19.18 |
-22.15/+11.08 |
BRKL |
Brookline Bancorp Inc. |
10.86 |
5.12% |
2024-11-15Q |
64.7 |
12.23 |
0.78 |
0.78 |
0.97 |
+0.93 |
+9.04 |
+6.16 |
+3.43 |
+30.29 |
+34.57 |
-27.01/+6.08 |
BSIG |
BrightSphere Investment Group Inc. |
25.82 |
0.16% |
2024-09-13Q |
2.4 |
14.19 |
- |
1.42 |
0.96 |
-4.72 |
+1.57 |
+5.86 |
-0.69 |
+14.20 |
+65.51 |
-41.03/+5.83 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.55 |
9.36% |
2024-10-23M |
- |
- |
5.43 |
0.98 |
0.94 |
-1.16 |
-0.93 |
+2.15 |
+4.14 |
+8.23 |
+22.49 |
-18.60/+1.99 |
BHRB |
Burke & Herbert Financial Services Corp. |
62.16 |
3.29% |
2024-08-15Q |
409.1 |
124.32 |
1.41 |
0.11 |
0.93 |
-2.46 |
+1.73 |
-6.16 |
-9.55 |
+13.70 |
+41.69 |
-30.97/+12.61 |
CTBI |
Community Trust Bancorp |
51.25 |
3.61% |
2024-12-13Q |
42.8 |
12.13 |
1.31 |
0.64 |
0.93 |
-2.34 |
+6.28 |
+1.49 |
-1.73 |
+20.19 |
+37.40 |
-29.76/+4.39 |
OXLC |
Oxford Lane Capital Corp. |
5.26 |
20.53% |
2024-11-15M |
- |
- |
2.57 |
1.17 |
0.91 |
+1.35 |
+1.74 |
-1.87 |
-6.24 |
+5.62 |
+17.94 |
-16.16/+9.89 |
FMBH |
First Mid-Illinois Bancshares |
37.85 |
2.47% |
2024-08-16Q |
30.0 |
12.65 |
1.14 |
0.89 |
0.9 |
-4.49 |
+0.05 |
-6.03 |
-3.96 |
+20.12 |
+41.65 |
-32.02/+8.38 |
AMRK |
A-Mark Precious Metals Inc. |
39.05 |
2.02% |
2024-10-08Q |
376.2 |
13.24 |
1.49 |
-0.04 |
0.9 |
-10.33 |
-13.20 |
+0.21 |
+1.69 |
-2.67 |
+40.77 |
-40.74/+21.36 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
21.44 |
10.08% |
2024-10-24M |
- |
32.24 |
5.24 |
0.93 |
0.89 |
-3.68 |
-1.70 |
-2.15 |
-0.28 |
+11.20 |
+39.86 |
-28.68/+5.41 |
GHLD |
Guild Holdings Company Class A |
14.29 |
|
2024-05-17 |
- |
32.93 |
0.74 |
1.06 |
0.88 |
-7.45 |
-14.23 |
-5.61 |
-1.72 |
+4.84 |
+34.18 |
-32.89/+27.75 |
CRF |
Cornerstone Total Return Fund Inc. |
8.40 |
14.83% |
2024-11-15M |
- |
0.44 |
0.01 |
1.14 |
0.88 |
0.0 |
+5.40 |
+7.28 |
+7.69 |
+13.21 |
+36.14 |
-27.98/+0.83 |
CGBD |
Carlyle Secured Lending Inc. |
17.20 |
9.30% |
2024-09-30Q |
83.8 |
8.48 |
1.03 |
1.60 |
0.87 |
-2.60 |
-1.83 |
+1.36 |
-6.01 |
+0.64 |
+28.36 |
-22.59/+8.95 |
TMP |
Tompkins Financial Corporation |
60.75 |
3.94% |
2024-08-09Q |
244.5 |
62.78 |
1.32 |
0.70 |
0.87 |
-5.33 |
+5.69 |
-0.96 |
-4.78 |
+31.12 |
+23.18 |
-29.07/+8.63 |
HQH |
Tekla Healthcare Investors |
18.33 |
12.89% |
2024-08-23Q |
- |
- |
4.61 |
0.76 |
0.87 |
-1.77 |
-1.29 |
-3.27 |
-1.61 |
+13.99 |
+28.00 |
-21.93/+7.97 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
6.03 |
11.94% |
2024-11-20M |
- |
30.12 |
1.82 |
1.42 |
0.84 |
-3.05 |
-6.80 |
-5.63 |
+7.87 |
+23.06 |
+54.62 |
-35.66/+10.95 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.47 |
10.62% |
2024-10-16M |
72.1 |
8.63 |
1.04 |
1.69 |
0.84 |
-2.96 |
-0.09 |
+1.41 |
+0.53 |
-0.17 |
+18.13 |
-15.52/+10.11 |
SLRC |
SLR Investment Corp |
15.42 |
3.53% |
2024-09-13Q |
29.3 |
8.31 |
0.85 |
1.13 |
0.84 |
+1.18 |
+3.49 |
-3.26 |
-3.08 |
-0.64 |
+8.90 |
-9.66/+8.75 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund o |
23.37 |
7.09% |
2024-10-11M |
- |
17.2 |
1.27 |
1.05 |
0.83 |
-0.89 |
+1.70 |
+7.94 |
+12.14 |
+20.03 |
+43.29 |
-30.47/+1.41 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
20.15 |
8.01% |
2024-10-23M |
- |
31.96 |
6.09 |
1.09 |
0.81 |
-0.74 |
+0.85 |
+4.57 |
+7.24 |
+13.97 |
+40.03 |
-28.73/+1.73 |
BST |
BlackRock Science and Technology Trust of Benefici |
36.36 |
8.24% |
2024-10-15M |
- |
- |
8.66 |
1.21 |
0.81 |
-1.22 |
+3.86 |
+3.27 |
+4.06 |
+4.15 |
+21.85 |
-18.54/+7.29 |
EGBN |
Eagle Bancorp Inc. |
26.17 |
2.46% |
2024-10-21Q |
- |
- |
0.69 |
1.10 |
0.79 |
+7.03 |
+19.55 |
+20.21 |
+15.80 |
+34.83 |
+31.44 |
-38.90/+22.16 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.73 |
11.35% |
2024-10-15M |
- |
9.64 |
1.8 |
0.60 |
0.78 |
-0.17 |
+0.53 |
-0.87 |
+1.42 |
+4.56 |
+18.63 |
-15.88/+3.14 |
HFWA |
Heritage Financial Corporation |
22.34 |
4.11% |
2024-11-06Q |
72.9 |
17.39 |
0.91 |
0.53 |
0.77 |
-1.24 |
+4.54 |
-2.19 |
-3.37 |
+25.01 |
+36.22 |
-30.62/+6.62 |
CPF |
Central Pacific Financial |
28.30 |
3.59% |
2024-08-30Q |
48.3 |
13.82 |
1.51 |
1.13 |
0.77 |
-3.94 |
+1.84 |
+2.87 |
+9.44 |
+40.66 |
+81.06 |
-48.07/+7.06 |
DLY |
DoubleLine Yield Opportunities Fund |
15.84 |
8.82% |
2024-10-16M |
- |
- |
1.19 |
0.47 |
0.76 |
-2.40 |
-4.58 |
-3.00 |
-0.25 |
+3.80 |
+14.62 |
-14.14/+6.69 |
FCBC |
First Community Bancshares |
41.10 |
2.94% |
2024-11-08Q |
43.0 |
14.84 |
1.51 |
0.52 |
0.75 |
-6.65 |
-2.10 |
-6.84 |
-8.28 |
+22.65 |
+28.64 |
-30.54/+11.75 |
RA |
Brookfield Real Assets Income Fund Inc. |
13.38 |
10.58% |
2024-11-12M |
- |
11.55 |
1.34 |
0.91 |
0.74 |
-1.04 |
-2.19 |
-0.15 |
+3.44 |
+6.95 |
+10.49 |
-9.94/+2.91 |
TRIN |
Trinity Capital Inc. |
13.66 |
14.87% |
2024-09-30Q |
120.9 |
9.17 |
1.08 |
0.58 |
0.73 |
-1.73 |
-1.94 |
-2.71 |
-6.95 |
-10.01 |
+1.86 |
-2.86/+13.03 |
ORRF |
Orrstown Financial Services Inc |
37.30 |
2.44% |
2024-11-05Q |
28.9 |
22.2 |
2.63 |
0.90 |
0.72 |
+0.11 |
+4.34 |
+4.19 |
+8.15 |
+40.86 |
+83.20 |
-46.38/+4.05 |
TCPC |
BlackRock TCP Capital Corp. |
8.39 |
16.27% |
2024-09-16Q |
- |
- |
0.82 |
1.48 |
0.72 |
+1.08 |
+0.72 |
-8.51 |
-22.39 |
-16.85 |
-19.09 |
-4.41/+48.15 |
HBNC |
Horizon Bancorp (IN) |
15.91 |
4.00% |
2024-10-04Q |
147.8 |
36.62 |
0.96 |
1.05 |
0.7 |
+1.47 |
+6.56 |
-0.69 |
-2.81 |
+36.45 |
+70.53 |
-42.05/+4.59 |
MBWM |
Mercantile Bank Corporation |
42.64 |
3.20% |
2024-12-06Q |
27.0 |
8.7 |
1.28 |
0.96 |
0.69 |
-6.08 |
+0.19 |
-7.26 |
-15.46 |
+17.82 |
+33.04 |
-28.26/+20.10 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.43 |
8.05% |
2024-11-14M |
- |
11.2 |
1.77 |
0.78 |
0.68 |
0.0 |
+3.14 |
+6.49 |
+9.11 |
+8.58 |
+21.37 |
-20.09/+1.13 |
CCAP |
Crescent Capital BDC Inc. |
18.39 |
9.08% |
2024-09-30Q |
59.9 |
6.73 |
0.91 |
0.83 |
0.68 |
-1.08 |
-2.39 |
+0.05 |
-1.76 |
+5.99 |
+19.07 |
-18.29/+6.74 |
FDUS |
Fidus Investment Corporation |
19.53 |
8.70% |
2024-09-19Q |
51.9 |
6.91 |
1.01 |
1.41 |
0.65 |
-0.61 |
-0.15 |
-2.98 |
-0.36 |
-4.31 |
+10.40 |
-9.73/+5.48 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
23.32 |
8.61% |
2024-09-13Q |
- |
- |
3.5 |
0.96 |
0.65 |
-1.19 |
+1.44 |
+2.87 |
+4.86 |
+6.44 |
+24.37 |
-20.18/+2.40 |
SMBC |
Southern Missouri Bancorp |
57.16 |
1.59% |
2024-08-15Q |
20.5 |
13.07 |
1.34 |
0.97 |
0.64 |
-5.69 |
+4.69 |
-1.16 |
+8.88 |
+39.62 |
+42.58 |
-32.38/+7.94 |
CCD |
Calamos Dynamic Convertible & Income Fund |
24.70 |
9.47% |
2024-10-15M |
- |
16.17 |
1.32 |
1.02 |
0.64 |
-2.02 |
-1.08 |
+4.04 |
+10.86 |
+12.02 |
+44.28 |
-31.46/+5.93 |
CION |
CION Investment Corporation |
11.90 |
11.98% |
2024-09-03Q |
101.1 |
5.05 |
0.75 |
1.18 |
0.64 |
-1.49 |
+0.17 |
-3.25 |
-3.25 |
+4.02 |
+22.68 |
-18.91/+6.64 |
SHLD |
Global X Defense Tech ETF |
38.33 |
0.34% |
2024-06-27S |
- |
27.05 |
3.16 |
0.42 |
0.62 |
-1.69 |
+3.07 |
+2.51 |
+9.73 |
0.0 |
0.0 |
-34.70/+2.14 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
9.20 |
8.50% |
2024-10-23M |
- |
31.29 |
5.93 |
0.74 |
0.62 |
-1.18 |
+0.66 |
+1.55 |
+2.97 |
+12.33 |
+27.60 |
-21.74/+4.35 |
OTCM |
OTC Markets Group Inc |
50.53 |
1.41% |
2024-09-05Q |
31.3 |
19.76 |
20.3 |
0.54 |
0.6 |
+2.08 |
+7.06 |
+6.83 |
+3.04 |
-3.75 |
-4.66 |
-10.94/+22.70 |
CAC |
Camden National Corporation |
40.18 |
4.09% |
2024-10-15Q |
55.3 |
13.76 |
1.18 |
0.73 |
0.59 |
-4.26 |
+0.25 |
+0.50 |
-1.03 |
+31.74 |
+43.65 |
-34.00/+8.26 |
WASH |
Washington Trust Bancorp |
34.22 |
6.43% |
2024-10-01Q |
82.1 |
12.96 |
1.26 |
0.79 |
0.58 |
+3.38 |
+7.88 |
+4.33 |
+4.87 |
+30.91 |
+57.12 |
-36.62/+5.47 |
ECC |
Eagle Point Credit Company Inc. |
9.61 |
17.56% |
2024-11-12 |
- |
- |
5.98 |
0.77 |
0.58 |
-1.13 |
-1.13 |
-3.80 |
-2.24 |
-4.09 |
+10.08 |
-10.51/+9.16 |
HTBK |
Heritage Commerce |
9.51 |
5.37% |
2024-08-08Q |
63.8 |
12.24 |
0.87 |
0.94 |
0.58 |
-3.16 |
-1.65 |
-6.58 |
-10.79 |
+18.88 |
+15.27 |
-19.45/+15.56 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.66 |
7.17% |
2024-10-15M |
- |
23.78 |
3.79 |
0.89 |
0.58 |
+1.07 |
-2.25 |
-2.75 |
+2.91 |
+6.99 |
+20.94 |
-17.31/+3.00 |
DVSPF |
Dividend 15 Split Corp. - Class A |
4.57 |
19.02% |
2024-10-31M |
- |
12.75 |
1.35 |
1.42 |
0.55 |
-0.29 |
+3.72 |
+17.89 |
+19.43 |
+16.39 |
+85.93 |
-53.56/+11.98 |
IFN |
India Fund Inc. |
17.65 |
10.87% |
2024-08-23Q |
- |
- |
1.2 |
0.83 |
0.55 |
-5.56 |
-8.22 |
-3.39 |
-2.49 |
-3.45 |
+11.99 |
-11.87/+20.40 |
UVE |
Universal Insurance Holdings |
19.24 |
3.33% |
2024-08-02Q |
22.6 |
6.89 |
1.46 |
0.89 |
0.55 |
-3.17 |
-12.47 |
-10.05 |
+0.73 |
-1.54 |
+36.45 |
-28.01/+20.95 |
STK |
Columbia Seligman Premium Technology Growth Fund |
32.89 |
5.62% |
2024-08-19Q |
- |
19.14 |
4.97 |
1.44 |
0.54 |
-1.64 |
-0.75 |
-0.03 |
+0.80 |
+5.52 |
+30.62 |
-24.14/+5.20 |
BME |
Blackrock Health Sciences Trust |
40.72 |
6.24% |
2024-10-15M |
- |
- |
5.06 |
0.67 |
0.54 |
-1.70 |
-2.34 |
-3.97 |
-1.03 |
+4.26 |
+14.62 |
-12.76/+5.24 |
HIFS |
Hingham Institution for Savings |
252.38 |
0.97% |
2024-11-04Q |
20.3 |
14.93 |
1.45 |
1.00 |
0.54 |
-3.36 |
+7.04 |
-1.79 |
+4.68 |
+46.01 |
+65.58 |
-41.75/+7.41 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.68 |
8.37% |
2024-11-21M |
- |
- |
- |
0.64 |
0.53 |
-1.14 |
-1.03 |
+0.70 |
+2.36 |
+3.21 |
+5.60 |
-6.45/+2.30 |
GLAD |
Gladstone Capital Corporation |
24.18 |
8.19% |
2024-11-20M |
36.8 |
6.98 |
1.09 |
1.26 |
0.53 |
-2.93 |
+0.17 |
+6.38 |
+0.71 |
+12.73 |
+160.00 |
-23.24/+4.59 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
23.34 |
6.22% |
2024-10-15M |
- |
16.46 |
2.59 |
0.92 |
0.52 |
-2.14 |
-4.54 |
-0.13 |
+2.03 |
+9.58 |
+24.48 |
-19.76/+6.84 |
GAIN |
Gladstone Investment Corporation |
14.03 |
6.82% |
2024-11-20M |
47.1 |
7.38 |
1.16 |
1.32 |
0.51 |
-1.34 |
-1.68 |
+8.68 |
-0.78 |
-1.13 |
+6.37 |
-11.16/+6.63 |
FMNB |
Farmers National Banc Corp. |
13.69 |
4.91% |
2024-09-13Q |
49.4 |
10.23 |
1.31 |
0.82 |
0.51 |
-9.22 |
-6.36 |
-11.96 |
-14.76 |
+13.42 |
+23.44 |
-24.15/+19.21 |
DGICA |
Donegal Group Inc. Class A Common Stock |
15.16 |
4.37% |
2024-11-01Q |
288.0 |
72.1 |
1.09 |
-0.06 |
0.51 |
+1.88 |
+3.27 |
-0.39 |
+1.88 |
+12.71 |
+7.37 |
-19.12/+4.49 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
20.02 |
12.62% |
2024-10-24M |
- |
17.63 |
1.48 |
0.91 |
0.5 |
-0.94 |
-0.20 |
+1.42 |
+9.34 |
+16.33 |
+33.29 |
-25.27/+1.65 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.80 |
10.94% |
2024-10-15M |
- |
- |
5.23 |
0.71 |
0.5 |
-0.69 |
-2.22 |
-0.41 |
-1.41 |
+0.98 |
+10.48 |
-9.76/+5.51 |
UFCS |
United Fire Group |
19.66 |
3.18% |
2024-08-30Q |
43.7 |
13.87 |
0.7 |
0.36 |
0.5 |
-4.84 |
-5.30 |
-3.96 |
-10.88 |
-11.56 |
-0.56 |
-8.24/+29.97 |
THFF |
First Financial Corporation Indiana |
42.12 |
4.23% |
2024-10-01Q |
41.3 |
9.85 |
0.95 |
0.47 |
0.5 |
-4.08 |
-2.41 |
-5.77 |
-9.03 |
+14.27 |
+26.64 |
-24.01/+11.59 |
BHB |
Bar Harbor Bankshares |
32.41 |
3.66% |
2024-11-14Q |
43.7 |
16.54 |
1.14 |
0.68 |
0.49 |
+5.64 |
+7.32 |
+1.09 |
-0.98 |
+27.05 |
+33.48 |
-28.48/+2.78 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.61 |
11.10% |
2024-10-24M |
- |
34.29 |
4.68 |
0.89 |
0.48 |
-3.30 |
-3.59 |
-5.12 |
-3.04 |
-0.47 |
+28.15 |
-22.60/+6.90 |
AROW |
Arrow Financial Corporation |
28.16 |
3.98% |
2024-10-15Q |
59.3 |
15.16 |
1.26 |
0.73 |
0.47 |
-3.73 |
-0.49 |
-7.64 |
-12.47 |
+22.65 |
+35.19 |
-35.58/+16.90 |
PFIS |
Peoples Financial Services Corp. |
46.18 |
5.24% |
2024-08-30Q |
100.3 |
27.48 |
1.38 |
0.51 |
0.46 |
-4.94 |
-0.58 |
-3.00 |
-8.54 |
+20.64 |
+17.90 |
-21.48/+10.44 |
BFK |
BlackRock Municipal Income Trust |
10.23 |
5.89% |
2024-10-15M |
- |
- |
- |
0.65 |
0.46 |
-3.22 |
-3.13 |
-2.57 |
+0.39 |
+2.87 |
+18.54 |
-16.42/+4.79 |
PNNT |
PennantPark Investment Corporation |
6.99 |
13.66% |
2024-10-16M |
142.5 |
9.42 |
0.92 |
1.53 |
0.46 |
0.0 |
+1.01 |
-0.85 |
-3.59 |
-1.96 |
+15.73 |
-14.02/+15.02 |
MOFG |
MidWestOne Financial Group |
28.26 |
3.32% |
2024-09-03Q |
47.9 |
14.89 |
0.85 |
1.02 |
0.45 |
-4.82 |
+2.80 |
-3.29 |
-2.62 |
+38.46 |
+44.18 |
-32.09/+7.96 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
19.96 |
13.06% |
2024-10-15M |
- |
- |
7 |
1.44 |
0.44 |
+2.36 |
+3.42 |
+3.05 |
+7.66 |
+13.28 |
+40.96 |
-29.31/+4.96 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
11.59 |
7.21% |
2024-10-31M |
- |
13.31 |
1.9 |
0.93 |
0.44 |
-1.86 |
-0.45 |
+4.51 |
+9.86 |
+23.89 |
+42.03 |
-29.59/+2.50 |
RMT |
Royce Micro-Cap Trust Inc. |
9.41 |
7.64% |
2024-09-13Q |
- |
- |
1.74 |
1.28 |
0.44 |
-3.78 |
-2.18 |
-3.88 |
-4.66 |
+5.85 |
+22.69 |
-18.49/+7.44 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.80 |
8.06% |
2024-10-23M |
- |
- |
4.76 |
1.45 |
0.42 |
-2.05 |
-2.35 |
-0.96 |
+3.16 |
+5.74 |
+29.84 |
-23.06/+4.65 |
BSRR |
Sierra Bancorp |
27.99 |
3.43% |
2024-10-31Q |
39.0 |
11.56 |
1.18 |
0.90 |
0.4 |
-5.92 |
-2.24 |
-7.10 |
-5.79 |
+36.54 |
+58.49 |
-40.16/+13.79 |
RWAY |
Runway Growth Finance Corp. |
10.45 |
15.38% |
2024-08-12Q |
211.5 |
13.2 |
0.79 |
0.58 |
0.4 |
-2.70 |
+1.65 |
-1.32 |
-12.99 |
-18.23 |
-12.48 |
-5.55/+31.48 |
EBTC |
Enterprise Bancorp |
31.19 |
2.99% |
2024-11-08Q |
32.3 |
11.19 |
1.17 |
0.54 |
0.39 |
-5.11 |
-2.87 |
+0.65 |
+5.48 |
+25.26 |
+23.04 |
-27.54/+9.33 |
HFRO |
Highland Income Fund |
5.68 |
8.15% |
2024-10-24M |
- |
16.97 |
0.53 |
0.81 |
0.39 |
-3.24 |
-7.34 |
-4.54 |
-8.24 |
-11.94 |
-18.86 |
-0.88/+57.22 |
HQL |
TeklaLife Sciences Investors |
14.91 |
13.19% |
2024-08-23Q |
- |
- |
0.22 |
0.73 |
0.38 |
-1.91 |
-0.27 |
-1.45 |
-3.31 |
+14.96 |
+31.37 |
-23.94/+6.64 |
VBNK |
VersaBank |
14.71 |
0.50% |
2024-10-04Q |
4.7 |
12.08 |
1.38 |
0.22 |
0.38 |
-3.92 |
+12.89 |
+8.96 |
+26.50 |
+47.39 |
+99.32 |
-50.78/+7.26 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
4.41 |
10.71% |
2024-10-24M |
- |
34.99 |
2.05 |
1.37 |
0.38 |
-1.78 |
-3.29 |
+1.15 |
+9.70 |
+18.87 |
+40.00 |
-30.57/+6.12 |
SCM |
Stellus Capital Investment Corporation |
14.24 |
11.17% |
2024-10-31M |
124.3 |
12.09 |
1.07 |
1.16 |
0.37 |
-0.35 |
+3.94 |
+4.25 |
-1.04 |
+0.71 |
+15.40 |
-14.36/+3.09 |
HRZN |
Horizon Technology Finance Corporation |
10.07 |
12.82% |
2024-11-15M |
- |
- |
1.13 |
1.24 |
0.36 |
-1.18 |
-5.71 |
-8.87 |
-17.93 |
-13.49 |
-7.27 |
-0.99/+36.32 |
FMAO |
Farmers & Merchants Bancorp |
26.44 |
3.27% |
2024-10-04Q |
55.4 |
17.55 |
1.15 |
0.63 |
0.36 |
-6.01 |
-4.51 |
-3.82 |
-5.87 |
+21.73 |
+51.43 |
-36.08/+8.77 |
FBIZ |
First Business Financial Services |
42.89 |
2.23% |
2024-08-08Q |
20.8 |
9.93 |
1.27 |
0.82 |
0.36 |
-4.60 |
-5.15 |
-5.47 |
-6.13 |
+25.26 |
+44.90 |
-33.55/+10.12 |
NRIM |
Northrim BanCorp |
64.56 |
3.72% |
2024-09-05Q |
41.7 |
11.37 |
1.48 |
0.71 |
0.36 |
-9.54 |
-7.84 |
-6.39 |
-9.47 |
+31.70 |
+62.42 |
-40.14/+15.15 |
BMRC |
Bank of Marin Bancorp |
21.80 |
4.56% |
2024-08-08Q |
- |
- |
0.82 |
0.92 |
0.35 |
-1.58 |
+10.72 |
+1.92 |
-2.46 |
+41.19 |
+29.92 |
-35.28/+6.61 |
WTBA |
West Bancorporation |
20.82 |
4.80% |
2024-11-06Q |
78.1 |
16.24 |
1.55 |
0.98 |
0.35 |
+3.17 |
+9.46 |
+4.36 |
+0.82 |
+24.60 |
+29.32 |
-25.67/+7.54 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
15.04 |
9.40% |
2024-10-21M |
- |
- |
0.89 |
0.75 |
0.34 |
-1.25 |
-1.57 |
-2.15 |
+1.28 |
+8.51 |
+26.07 |
-21.34/+2.99 |
NEWT |
Newtek Business Services Corp. |
13.27 |
5.72% |
2024-10-10Q |
45.2 |
7.22 |
1.36 |
1.31 |
0.34 |
-3.35 |
+8.77 |
+5.91 |
-4.33 |
+20.64 |
-9.73 |
-24.11/+18.69 |
FSBW |
FS Bancorp |
43.63 |
2.41% |
2024-11-07Q |
23.1 |
9.72 |
1.22 |
0.94 |
0.34 |
-2.52 |
-1.14 |
-0.46 |
+0.02 |
+38.64 |
+52.13 |
-35.67/+7.75 |
ACP |
abrdn Income Credit Strategies Fund |
6.47 |
18.26% |
2024-10-24M |
- |
- |
1.31 |
1.01 |
0.34 |
-2.27 |
-0.61 |
+0.94 |
-0.15 |
-0.77 |
+15.12 |
-14.22/+8.96 |
SAR |
Saratoga Investment |
23.79 |
12.42% |
2024-09-11Q |
193.1 |
15.53 |
0.88 |
1.32 |
0.33 |
-1.78 |
+2.72 |
+0.93 |
+1.62 |
-0.21 |
+3.21 |
-9.37/+13.49 |
ASG |
Liberty All-Star Growth Fund |
5.63 |
8.53% |
2024-07-19Q |
- |
31.94 |
5.4 |
1.34 |
0.33 |
-2.09 |
+0.90 |
+2.74 |
+5.23 |
+9.32 |
+25.67 |
-20.60/+2.13 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.77 |
11.20% |
2024-09-30Q |
- |
- |
- |
0.63 |
0.31 |
-0.62 |
-8.09 |
-3.83 |
0.0 |
+5.30 |
+11.19 |
-11.11/+8.96 |
GHI |
Greystone Housing Impact Investors LP |
13.05 |
11.25% |
2024-09-30Q |
117.4 |
10.6 |
3.96 |
0.70 |
0.3 |
-2.90 |
-4.33 |
-8.68 |
-11.41 |
-14.59 |
-18.34 |
-1.15/+34.48 |
SCD |
LMP Capital and Income Fund Inc. |
17.07 |
7.97% |
2024-11-21M |
- |
18.62 |
2 |
1.38 |
0.29 |
-1.84 |
-0.58 |
+3.71 |
+9.77 |
+12.23 |
+49.47 |
-33.63/+5.21 |
FNLC |
First Bancorp Inc (ME) |
25.86 |
5.38% |
2024-10-08Q |
59.0 |
11.32 |
1.22 |
0.56 |
0.29 |
-6.00 |
-1.00 |
-7.28 |
-12.10 |
+14.68 |
+14.07 |
-15.82/+15.04 |
CIVB |
Civista Bancshares |
17.84 |
3.33% |
2024-08-06Q |
27.8 |
8.8 |
0.76 |
0.81 |
0.28 |
-2.57 |
+0.51 |
+5.13 |
-6.01 |
+20.13 |
+21.44 |
-23.77/+6.50 |
FLIC |
The First of Long Island Corporation |
12.39 |
6.61% |
2024-10-11Q |
83.6 |
12.95 |
0.76 |
0.69 |
0.28 |
-7.68 |
-1.74 |
-2.98 |
-7.12 |
+18.00 |
+16.89 |
-24.94/+12.59 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.57 |
12.30% |
2024-11-15M |
- |
10.62 |
0.04 |
0.77 |
0.27 |
-1.92 |
-1.69 |
+0.83 |
+3.32 |
+7.84 |
+29.50 |
-23.27/+3.07 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
6.67 |
17.80% |
2024-09-16Q |
- |
- |
0.76 |
1.81 |
0.27 |
-2.63 |
-6.45 |
-11.42 |
-25.81 |
-30.16 |
-27.50 |
-1.05/+73.61 |
PMF |
PIMCO Municipal Income Fund |
9.80 |
5.14% |
2024-10-11M |
- |
- |
- |
0.63 |
0.26 |
-4.30 |
-2.29 |
+3.92 |
+6.18 |
+10.11 |
+26.45 |
-21.53/+7.14 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
6.86 |
14.89% |
2024-10-15M |
- |
- |
0.79 |
0.78 |
0.24 |
+0.44 |
+0.59 |
-0.44 |
-2.97 |
-2.28 |
+0.29 |
-4.81/+13.12 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
3.05 |
11.61% |
2024-11-12M |
- |
- |
1.79 |
1.26 |
0.23 |
-3.48 |
-0.97 |
0.0 |
+5.17 |
+8.16 |
+22.00 |
-18.03/+5.57 |
TSBK |
Timberland Bancorp |
29.05 |
3.22% |
2024-08-09Q |
31.0 |
9.66 |
0.98 |
0.65 |
0.23 |
-5.37 |
-3.62 |
-6.98 |
-8.24 |
+15.05 |
+4.87 |
-17.62/+10.98 |
TDF |
Templeton Dragon Fund Inc. |
9.02 |
2.59% |
2024-08-19S |
- |
20.48 |
2.38 |
0.43 |
0.23 |
-0.11 |
+0.06 |
+15.35 |
+15.79 |
+9.73 |
+13.75 |
-20.73/+15.41 |
PHT |
Pioneer High Income Fund |
7.78 |
8.49% |
2024-10-18M |
- |
0.6 |
0.6 |
0.93 |
0.23 |
-0.89 |
-2.14 |
-1.27 |
+2.23 |
+5.92 |
+20.81 |
-17.61/+3.34 |
DHY |
Credit Suisse High Yield Bond Fund |
2.18 |
8.46% |
2024-10-16M |
- |
98.74 |
3.69 |
0.72 |
0.23 |
-1.36 |
-1.36 |
+1.87 |
+5.83 |
+7.92 |
+21.79 |
-18.35/+4.13 |
NWFL |
Norwood Financial |
27.10 |
4.29% |
2024-10-18Q |
71.8 |
17.24 |
1.24 |
0.63 |
0.22 |
-5.44 |
-3.15 |
-0.51 |
-8.10 |
+11.20 |
+8.40 |
-13.28/+27.31 |
EVBN |
Evans Bancorp |
38.94 |
3.30% |
2024-09-12S |
37.1 |
11.6 |
1.25 |
0.92 |
0.22 |
-4.18 |
+2.50 |
+9.66 |
+14.97 |
+49.37 |
+51.52 |
-38.20/+5.75 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.54 |
13.61% |
2024-10-15M |
- |
- |
4.89 |
0.93 |
0.21 |
-1.02 |
-1.40 |
-3.24 |
-0.89 |
+5.50 |
+17.19 |
-16.80/+6.76 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.77 |
13.68% |
2024-11-15M |
- |
9.35 |
1.09 |
0.73 |
0.2 |
-0.90 |
-3.31 |
-1.90 |
+0.57 |
+6.19 |
+19.32 |
-16.76/+6.04 |
CFFI |
C&F Financial Corporation |
61.17 |
2.88% |
2024-09-13Q |
30.9 |
10.34 |
0.91 |
0.36 |
0.2 |
+0.87 |
+3.89 |
+5.43 |
+5.50 |
+58.72 |
+16.36 |
-45.22/+17.70 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.61 |
8.08% |
2024-11-06M |
- |
16.04 |
- |
0.89 |
0.19 |
+0.19 |
-1.88 |
+1.16 |
+4.82 |
+12.50 |
+26.70 |
-21.07/+3.07 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.93 |
9.48% |
2024-10-15M |
- |
35.66 |
2.11 |
1.46 |
0.19 |
-1.50 |
-4.15 |
-0.25 |
+10.39 |
+24.37 |
+56.57 |
-36.13/+5.60 |
VBF |
Invesco Bond Fund |
16.20 |
5.48% |
2024-10-16M |
- |
8.26 |
0.84 |
0.49 |
0.18 |
-1.52 |
-4.76 |
-2.94 |
+0.62 |
+6.58 |
+17.22 |
-15.43/+7.90 |
OXSQ |
Oxford Square Capital Corp. |
2.90 |
14.43% |
2024-11-15M |
87.2 |
104.63 |
1.15 |
1.11 |
0.18 |
-0.34 |
+3.57 |
-1.36 |
-2.68 |
-9.38 |
+0.69 |
-5.52/+13.45 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.08 |
9.74% |
2024-11-21M |
- |
- |
- |
0.58 |
0.18 |
-0.91 |
-0.21 |
-1.40 |
+0.28 |
-0.21 |
+12.10 |
-11.22/+3.41 |
NKSH |
National Bankshares |
28.75 |
4.85% |
2024-05-24S |
90.0 |
20.97 |
1.28 |
0.56 |
0.18 |
-4.29 |
-1.64 |
-4.80 |
-9.62 |
+5.89 |
+21.72 |
-22.40/+28.70 |
HWBK |
Hawthorn Bancshares |
25.74 |
2.98% |
2024-09-15Q |
38.2 |
42.18 |
1.29 |
0.55 |
0.18 |
+7.25 |
+3.23 |
+8.38 |
+19.72 |
+36.26 |
+55.06 |
-40.13/+1.36 |
RILY |
B. Riley Financial |
5.91 |
33.73% |
2024-05-23Q |
- |
- |
1.57 |
1.29 |
0.18 |
-3.43 |
+11.40 |
+20.24 |
-68.09 |
-83.95 |
-83.58 |
-31.13/+619.12 |
GDO |
Western Asset Global Corporate Defined Opportunity |
11.94 |
12.28% |
2024-11-21M |
- |
- |
- |
0.86 |
0.18 |
-2.77 |
-7.33 |
-6.57 |
-3.94 |
0.0 |
+5.57 |
-6.11/+9.21 |
HGLB |
Highland Global Allocation Fund |
7.75 |
12.61% |
2024-11-22M |
- |
13.44 |
0.86 |
1.32 |
0.17 |
-2.33 |
-1.02 |
-0.77 |
+0.91 |
+11.67 |
+13.47 |
-17.16/+9.42 |
MRCC |
Monroe Capital Corporation |
7.97 |
12.55% |
2024-09-16Q |
10000.0 |
22 |
0.86 |
1.04 |
0.17 |
-4.67 |
-2.57 |
+2.31 |
+3.64 |
+8.88 |
+16.35 |
-16.06/+5.51 |
FCCO |
First Community Corporation |
22.48 |
2.62% |
2024-10-29Q |
41.6 |
15.99 |
1.28 |
0.41 |
0.17 |
-3.35 |
+5.05 |
+3.12 |
-1.19 |
+34.05 |
+29.79 |
-31.49/+6.58 |
PTMN |
Portman Ridge Finance Corporation |
18.35 |
15.02% |
2024-08-22Q |
205.6 |
13.53 |
0.86 |
1.02 |
0.17 |
0.0 |
+0.99 |
-1.71 |
-7.18 |
-6.14 |
+6.56 |
-11.34/+13.57 |
MHLD |
Maiden Holdings |
1.60 |
|
|
- |
- |
0.7 |
1.23 |
0.16 |
-9.09 |
-11.60 |
-10.11 |
-24.17 |
-23.08 |
+1.27 |
-25.62/+59.38 |
GF |
New Germany Fund |
8.68 |
0.55% |
2024-05-23S |
- |
12.9 |
1.62 |
1.16 |
0.15 |
-0.69 |
-3.12 |
+1.28 |
+4.43 |
+2.97 |
+16.82 |
-14.98/+3.56 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
11.18 |
8.60% |
2024-10-23M |
- |
- |
0.34 |
0.50 |
0.15 |
+0.18 |
-0.18 |
+0.63 |
+1.91 |
+7.35 |
+15.62 |
-14.49/+2.42 |
ATLO |
Ames National Corporation |
16.70 |
6.08% |
2024-11-01Q |
94.9 |
16.72 |
0.96 |
0.56 |
0.15 |
-7.99 |
-9.73 |
-12.01 |
-22.76 |
-15.40 |
+3.28 |
-10.12/+34.73 |
WHG |
Westwood Holdings Group |
15.95 |
3.80% |
2024-08-30Q |
83.0 |
21.23 |
1.24 |
1.16 |
0.15 |
+1.27 |
+12.09 |
+19.57 |
+19.30 |
+24.51 |
+76.63 |
-43.89/+13.02 |
CZWI |
Citizens Community Bancorp |
14.12 |
2.27% |
2024-02-08A |
24.1 |
10.41 |
0.83 |
1.07 |
0.15 |
-0.56 |
+0.14 |
+5.37 |
+7.87 |
+36.29 |
+59.19 |
-40.01/+0.92 |
SFBC |
Sound Financial Bancorp |
54.20 |
1.40% |
2024-08-09Q |
49.7 |
35.74 |
1.37 |
0.68 |
0.14 |
+0.37 |
-1.28 |
-3.04 |
+26.64 |
+38.44 |
+53.11 |
-37.79/+3.30 |
PEBK |
Peoples Bancorp of North Carolina |
25.40 |
3.02% |
2024-09-03Q |
25.8 |
8.37 |
1.07 |
0.58 |
0.14 |
+0.75 |
-0.47 |
-12.74 |
-20.50 |
-12.38 |
+18.14 |
-25.94/+27.44 |
EBMT |
Eagle Bancorp Montana |
16.50 |
3.39% |
2024-05-16Q |
51.9 |
15.81 |
0.76 |
0.53 |
0.13 |
-1.20 |
+4.50 |
+10.00 |
+10.00 |
+29.11 |
+41.03 |
-31.76/+6.97 |
GLQ |
Clough Global Equity Fund |
6.82 |
10.58% |
2024-11-15M |
- |
19.63 |
4.08 |
1.15 |
0.13 |
-2.44 |
-1.66 |
+0.37 |
+0.44 |
+8.00 |
+32.85 |
-24.72/+7.12 |
UNB |
Union Bankshares |
28.74 |
4.97% |
2024-10-25Q |
64.3 |
13.09 |
2.05 |
0.76 |
0.13 |
+4.51 |
+9.32 |
+10.54 |
+9.99 |
+2.24 |
+14.87 |
-26.93/+11.34 |
SBFG |
SB Financial Group |
19.00 |
3.43% |
2024-11-08 |
- |
11.31 |
1.09 |
0.74 |
0.13 |
-3.20 |
-5.94 |
+16.93 |
+17.07 |
+38.59 |
+49.38 |
-34.64/+11.63 |
PCF |
High Income Securities Fund |
6.67 |
11.14% |
2024-11-19M |
- |
11.28 |
0.69 |
0.95 |
0.12 |
-1.65 |
-1.33 |
0.0 |
+2.30 |
+3.89 |
+16.61 |
-14.39/+4.95 |
SRV |
NXG Cushing Midstream Energy |
44.68 |
12.02% |
2024-11-04M |
- |
9.9 |
1.24 |
1.38 |
0.12 |
-4.98 |
+0.18 |
+3.71 |
+5.08 |
+9.03 |
+16.66 |
-27.26/+5.95 |
NXG |
NXG NextGen Infrastructure Income Fund |
43.89 |
14.63% |
2024-11-15M |
158.1 |
13.69 |
1.32 |
1.52 |
0.11 |
-0.91 |
+6.68 |
+8.74 |
+12.50 |
+11.19 |
+34.41 |
-30.91/+3.61 |
LARK |
Landmark Bancorp |
20.25 |
4.11% |
2024-08-21Q |
40.4 |
9.95 |
0.88 |
0.45 |
0.11 |
-0.02 |
-1.48 |
-0.02 |
-1.84 |
+6.55 |
+21.15 |
-22.43/+7.58 |
SWZ |
Swiss Helvetia Fund Inc. |
8.44 |
6.12% |
2024-09-19Q |
- |
- |
- |
0.81 |
0.11 |
-2.15 |
-6.59 |
-5.54 |
-0.65 |
+11.57 |
+18.47 |
-15.59/+8.36 |
KINS |
Kingstone Companies |
9.78 |
|
|
- |
- |
2.68 |
0.57 |
0.11 |
-0.10 |
+10.51 |
+12.16 |
+49.77 |
+122.27 |
+404.12 |
-83.03/+26.89 |
SSSS |
SuRo Capital Corp. |
4.57 |
|
|
- |
- |
0.44 |
1.49 |
0.11 |
-3.99 |
+15.70 |
+15.70 |
+14.25 |
+19.63 |
+10.12 |
-27.35/+16.60 |
PROV |
Provident Financial Holdings |
15.50 |
3.59% |
2024-08-15Q |
52.5 |
14.56 |
0.82 |
0.40 |
0.11 |
+1.04 |
+7.71 |
+7.94 |
+18.77 |
+20.16 |
+26.53 |
-34.45/+0.84 |
OPOF |
Old Point Financial Corporation |
20.33 |
2.84% |
2024-09-04Q |
41.3 |
14.1 |
0.91 |
0.29 |
0.1 |
+5.61 |
+8.77 |
+5.61 |
+12.76 |
+39.73 |
+33.97 |
-33.66/+-0.34 |
SBNY |
Signature Bank |
1.54 |
|
|
- |
0.07 |
0.01 |
9.51 |
0.1 |
-9.41 |
-22.61 |
-18.95 |
-35.56 |
-54.03 |
+15300.00 |
-99.94/+166.23 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.98 |
10.42% |
2024-10-11M |
- |
21.13 |
2.34 |
1.18 |
0.09 |
-2.80 |
-3.51 |
-0.75 |
+4.31 |
+7.55 |
+30.18 |
-25.44/+5.26 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.00 |
14.41% |
2024-11-12M |
- |
- |
- |
1.28 |
0.09 |
+1.11 |
-4.30 |
-5.21 |
-4.67 |
-8.17 |
+39.03 |
-29.87/+14.89 |
OCCI |
OFS Credit Company Inc. |
7.03 |
19.63% |
2024-10-21M |
- |
- |
5.07 |
1.35 |
0.08 |
-5.89 |
-5.38 |
-4.74 |
-1.82 |
-0.07 |
+14.31 |
-22.19/+11.10 |
HNNA |
Hennessy Advisors Inc. |
10.17 |
5.37% |
2024-08-22Q |
69.1 |
12.87 |
0.87 |
0.80 |
0.08 |
0.0 |
+3.67 |
+5.66 |
+24.79 |
+51.79 |
+56.46 |
-37.76/+17.90 |
FCO |
abrdn Global Income Fund Inc. |
5.96 |
14.16% |
2024-10-24M |
- |
- |
- |
0.60 |
0.07 |
-3.87 |
-0.33 |
+3.11 |
+2.58 |
+7.00 |
+2.76 |
-20.64/+11.24 |
AUBN |
Auburn National Bancorporation |
21.29 |
5.14% |
2024-09-10Q |
608.3 |
120.67 |
0.98 |
0.54 |
0.07 |
+0.90 |
-8.55 |
+14.52 |
+12.94 |
+22.71 |
+0.90 |
-22.59/+18.60 |
GLV |
Clough Global Dividend and Income Fund |
5.85 |
10.79% |
M |
- |
- |
2.92 |
|
0.07 |
-2.01 |
-0.59 |
+1.21 |
+1.74 |
+8.84 |
+21.62 |
|
BKSC |
Bank of South Carolina |
12.37 |
6.14% |
2024-10-08Q |
65.5 |
10.53 |
1.61 |
0.49 |
0.07 |
+0.98 |
+5.82 |
+5.37 |
+5.28 |
+3.08 |
+15.18 |
-15.44/+21.42 |
UBOH |
United Bancshares |
21.25 |
4.14% |
2024-11-29Q |
25.4 |
5.71 |
0.78 |
0.36 |
0.06 |
+3.66 |
+7.32 |
+5.20 |
+9.43 |
+13.33 |
+23.05 |
-23.67/+7.34 |
LOAN |
Manhattan Bridge Capital |
5.42 |
8.49% |
2024-10-08Q |
93.9 |
11.01 |
1.43 |
0.58 |
0.06 |
-2.34 |
-1.09 |
+5.04 |
+3.24 |
+6.90 |
+18.12 |
-21.22/+8.85 |
GREE |
Greenidge Generation Holdings Inc. |
2.25 |
|
|
- |
- |
-1.85 |
3.29 |
0.02 |
-13.13 |
+14.80 |
+18.42 |
-18.77 |
-19.35 |
-54.08 |
-28.00/+311.55 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
29.80 |
6.66% |
2024-10-30S |
- |
- |
- |
0.15 |
0.0 |
+1.93 |
+3.29 |
+4.65 |
+5.93 |
+6.90 |
+7.25 |
-8.54/+5.85 |
Healthcare |
LLY |
Eli Lilly & Company |
892.70 |
0.58% |
2024-08-15Q |
64.1 |
115.38 |
62.46 |
0.42 |
848.45 |
-2.75 |
+1.70 |
-7.01 |
+10.95 |
+21.70 |
+59.35 |
-38.66/+8.94 |
UNH |
United Health Group |
564.56 |
1.50% |
2024-09-16Q |
56.0 |
36.72 |
5.18 |
0.59 |
521.32 |
-0.89 |
-2.97 |
-4.34 |
-0.91 |
+13.97 |
+7.60 |
-22.70/+7.81 |
NVO |
Novo Nordisk A/S |
113.38 |
0.90% |
2024-08-16S |
5.5 |
40.64 |
31.91 |
0.42 |
505.93 |
-3.99 |
-6.11 |
-18.53 |
-10.53 |
-10.62 |
+21.26 |
-18.03/+30.67 |
JNJ |
Johnson & Johnson |
160.88 |
3.03% |
2024-11-26Q |
81.8 |
26.84 |
5.62 |
0.53 |
387.34 |
-2.57 |
-0.32 |
-3.00 |
+0.15 |
+10.09 |
+10.49 |
-11.03/+4.95 |
ABBV |
AbbVie |
187.85 |
3.27% |
2024-10-15Q |
205.4 |
63.49 |
49.42 |
0.64 |
331.81 |
-0.53 |
-3.56 |
-4.31 |
+1.45 |
+17.69 |
+35.21 |
-27.68/+6.44 |
MRK |
Merck & Co. |
103.98 |
2.91% |
2024-09-16Q |
56.1 |
19.54 |
1.69 |
0.39 |
263.57 |
-4.34 |
-8.54 |
-12.22 |
-16.99 |
-20.75 |
+1.13 |
-4.02/+29.48 |
AZN |
AstraZeneca PLC ADS |
75.05 |
1.29% |
2024-08-09S |
23.5 |
40.79 |
6.15 |
0.46 |
232.7 |
-4.10 |
-3.31 |
-14.35 |
-3.94 |
-0.16 |
+21.26 |
-19.43/+16.82 |
NVS |
Novartis AG |
113.79 |
3.34% |
2024-03-07A |
92.7 |
15.57 |
4.96 |
0.58 |
232.59 |
-2.89 |
-1.57 |
-5.87 |
+3.15 |
+16.78 |
+23.32 |
-18.98/+6.27 |
TMO |
Thermo Fisher Scientific |
554.38 |
0.28% |
2024-09-13Q |
9.6 |
34.23 |
4.49 |
0.78 |
211.77 |
-7.87 |
-9.77 |
-9.87 |
-8.69 |
-3.35 |
+28.50 |
-25.03/+13.26 |
ABT |
Abbott Laboratories |
114.22 |
1.93% |
2024-10-15Q |
69.4 |
36.49 |
5.16 |
0.73 |
198.73 |
-4.33 |
+1.59 |
+0.84 |
+8.53 |
+6.22 |
+23.02 |
-19.77/+6.50 |
ISRG |
Intuitive Surgical Inc. |
511.27 |
|
|
- |
81.24 |
11.69 |
1.39 |
182.1 |
-1.90 |
+6.70 |
+3.78 |
+15.86 |
+36.22 |
+97.42 |
-50.15/+2.36 |
AMGN |
Amgen |
316.98 |
2.84% |
2024-08-16Q |
154.9 |
54.19 |
28.63 |
0.61 |
170.32 |
-1.45 |
-1.76 |
-5.05 |
-5.34 |
+17.41 |
+21.18 |
-21.23/+9.42 |
PFE |
Pfizer |
28.45 |
5.87% |
2024-11-08Q |
- |
- |
1.85 |
0.68 |
161.22 |
-2.64 |
-2.20 |
-1.93 |
-7.54 |
+12.01 |
-5.51 |
-11.42/+10.86 |
SNY |
Sanofi |
54.34 |
3.91% |
2024-05-09A |
49.4 |
21.88 |
1.6 |
0.61 |
137.46 |
-1.07 |
-5.74 |
-3.41 |
+3.70 |
+10.60 |
+25.99 |
-21.55/+8.52 |
SYK |
Stryker |
352.82 |
0.91% |
2024-09-30Q |
35.7 |
39.78 |
6.94 |
0.91 |
134.45 |
-4.53 |
-2.07 |
-2.11 |
+6.38 |
+5.13 |
+34.71 |
-27.66/+6.18 |
BSX |
Boston Scientific |
84.73 |
|
|
- |
68.52 |
6.15 |
0.80 |
124.78 |
-3.79 |
+1.66 |
+3.59 |
+13.09 |
+15.80 |
+71.10 |
-42.00/+4.79 |
MDT |
Medtronic |
90.59 |
3.08% |
2024-09-27Q |
93.9 |
29.72 |
2.43 |
0.84 |
116.18 |
-1.79 |
+1.42 |
+2.27 |
+15.11 |
+13.61 |
+30.48 |
-24.01/+2.31 |
GILD |
Gilead Sciences |
89.00 |
3.47% |
2024-09-13Q |
376.5 |
104.97 |
6.05 |
0.18 |
110.8 |
+2.63 |
+6.45 |
+12.66 |
+15.57 |
+36.04 |
+16.16 |
-30.26/+0.24 |
BMY |
Bristol-Myers Squibb |
51.92 |
4.54% |
2024-10-04Q |
- |
- |
6.31 |
0.46 |
105.26 |
-2.44 |
+1.98 |
+3.94 |
+2.91 |
+15.76 |
+1.76 |
-24.21/+9.34 |
REGN |
Regeneron Pharmaceuticals |
933.02 |
|
|
- |
23.69 |
3.63 |
0.12 |
102.85 |
-5.82 |
-10.52 |
-21.24 |
-13.50 |
+5.64 |
+20.36 |
-17.56/+29.81 |
ELV |
Elevance Health Inc. |
425.27 |
1.56% |
2024-12-05Q |
24.1 |
15.14 |
2.22 |
0.82 |
98.63 |
-1.28 |
-18.83 |
-23.63 |
-19.38 |
-20.84 |
-3.67 |
-6.42/+33.39 |
HCA |
HCA Healthcare |
363.55 |
0.66% |
2024-09-16Q |
11.3 |
17.94 |
-64.34 |
1.67 |
93.82 |
-12.51 |
-9.85 |
-8.10 |
+2.47 |
+18.54 |
+61.37 |
-40.60/+14.74 |
CI |
Cigna Corporation |
316.85 |
1.77% |
2024-12-04Q |
44.0 |
23.99 |
2.15 |
0.50 |
88.58 |
-5.70 |
-8.87 |
-12.43 |
-7.80 |
-10.61 |
+4.49 |
-19.85/+17.03 |
ZTS |
Zoetis |
180.01 |
0.95% |
2024-10-31Q |
33.5 |
35.08 |
16.56 |
0.89 |
81.55 |
-6.87 |
-7.60 |
-1.90 |
+0.09 |
+13.63 |
+15.37 |
-19.56/+12.17 |
GSK |
GlaxoSmithKline PLC ADS |
37.52 |
4.09% |
2024-08-16Q |
156.5 |
12.24 |
4.2 |
0.78 |
77.76 |
-2.67 |
-7.84 |
-14.55 |
-5.87 |
-8.73 |
+8.56 |
-10.25/+22.40 |
BDX |
Becton Dickinson |
238.13 |
1.59% |
2024-09-09Q |
78.3 |
48.81 |
2.67 |
0.44 |
68.83 |
-2.31 |
-1.40 |
-1.77 |
+0.35 |
+2.84 |
-5.35 |
-8.14/+10.12 |
MCK |
McKesson Corporation |
507.41 |
0.56% |
2024-08-30Q |
12.7 |
22.13 |
-37.31 |
0.44 |
65.8 |
-0.35 |
+3.92 |
-9.57 |
-15.45 |
-6.61 |
+13.25 |
-14.99/+25.64 |
COR |
Cencora |
234.47 |
0.87% |
2024-08-09Q |
22.1 |
24.96 |
50.08 |
0.44 |
46.2 |
-1.25 |
+4.25 |
-2.13 |
+3.01 |
-2.66 |
+24.96 |
-22.06/+5.63 |
TAK |
Takeda Pharmaceutical Company |
13.57 |
4.24% |
2024-03-27S |
0.6 |
43.07 |
0.85 |
0.52 |
42.58 |
-5.30 |
-6.67 |
-8.87 |
-1.45 |
+4.14 |
+0.74 |
-7.33/+11.13 |
EW |
Edwards Lifesciences Corporation |
69.38 |
|
|
- |
28.77 |
5.7 |
1.13 |
41.79 |
-1.27 |
+4.21 |
-0.83 |
+11.24 |
-19.73 |
+12.43 |
-15.06/+38.54 |
GEHC |
GE HealthCare Technologies Inc. |
88.42 |
0.14% |
2024-10-18Q |
3.5 |
25.69 |
5.2 |
1.37 |
40.38 |
-3.20 |
-3.88 |
+4.24 |
+9.84 |
+2.53 |
+40.13 |
-29.48/+6.93 |
IQV |
IQVIA Holdings Inc. |
214.63 |
|
|
- |
27.12 |
5.75 |
1.49 |
39.13 |
-9.32 |
-8.59 |
-14.68 |
-10.45 |
-8.62 |
+19.28 |
-22.00/+21.94 |
RMD |
ResMed |
256.07 |
0.83% |
2024-11-07Q |
30.6 |
34.4 |
7.22 |
0.69 |
37.62 |
+6.70 |
+7.14 |
+4.51 |
+29.96 |
+17.43 |
+90.17 |
-48.36/+1.73 |
A |
Agilent Technologies |
130.19 |
0.72% |
2024-10-01Q |
19.5 |
26.58 |
6.36 |
1.05 |
37.41 |
-6.22 |
-12.07 |
-8.91 |
-5.19 |
-5.48 |
+26.68 |
-25.65/+19.33 |
IDXX |
IDEXX Laboratories |
451.41 |
|
|
- |
44.02 |
23.56 |
1.33 |
37.15 |
-1.38 |
-11.80 |
-6.22 |
-3.90 |
-9.59 |
+15.34 |
-17.48/+29.24 |
CNC |
Centene Corporation |
64.22 |
|
|
- |
11.48 |
1.19 |
0.48 |
33.78 |
+3.55 |
-13.89 |
-18.53 |
-12.15 |
-13.22 |
-4.83 |
-6.93/+26.78 |
HUM |
Humana |
260.73 |
1.36% |
2024-12-31Q |
24.9 |
18.2 |
1.87 |
0.50 |
31.39 |
-2.40 |
-18.41 |
-26.45 |
-33.59 |
-14.77 |
-48.90 |
-18.19/+102.19 |
DXCM |
DexCom Inc. |
73.44 |
|
|
- |
44.98 |
12.32 |
1.18 |
29.43 |
+1.46 |
+9.14 |
+5.91 |
+14.75 |
-40.94 |
-17.75 |
-15.11/+93.36 |
MTD |
Mettler-Toledo International |
1292.77 |
|
|
- |
34.93 |
-179.66 |
1.14 |
27.43 |
-5.91 |
-12.59 |
-10.17 |
-10.85 |
+4.42 |
+32.42 |
-28.18/+19.66 |
CAH |
Cardinal Health |
110.89 |
1.80% |
2024-10-01Q |
58.0 |
32.1 |
-8.51 |
0.60 |
27.04 |
-1.35 |
+1.00 |
-1.62 |
+12.75 |
+7.44 |
+21.34 |
-18.67/+4.65 |
BIIB |
Biogen Inc. |
181.69 |
|
|
- |
23.12 |
1.69 |
-0.06 |
26.47 |
-4.45 |
-6.67 |
-11.27 |
-13.96 |
-13.03 |
0.0 |
-0.21/+47.67 |
ILMN |
Illumina |
141.95 |
|
|
- |
- |
15.68 |
1.15 |
22.61 |
-2.82 |
+9.09 |
+8.03 |
+17.87 |
+16.09 |
+29.97 |
-37.30/+6.66 |
WST |
West Pharmaceutical Services |
307.92 |
0.25% |
2024-11-13Q |
11.7 |
45.7 |
9.31 |
1.01 |
22.34 |
+4.98 |
-0.99 |
-1.82 |
+8.13 |
-14.57 |
-4.05 |
-13.94/+34.35 |
STE |
STERIS plc |
224.12 |
1.00% |
2024-09-05Q |
55.9 |
56.01 |
3.53 |
0.84 |
22.1 |
-0.68 |
-6.25 |
-7.04 |
-3.72 |
+9.92 |
+7.03 |
-12.78/+10.76 |
COO |
Cooper Companies Inc. (The) |
107.82 |
|
|
- |
59.48 |
2.7 |
0.98 |
21.47 |
-0.41 |
-1.79 |
+1.98 |
+15.67 |
+21.36 |
-64.87 |
-29.57/+4.22 |
ZBH |
Zimmer Biomet Holdings |
102.35 |
0.92% |
2024-09-30Q |
19.7 |
21.24 |
1.66 |
1.02 |
20.84 |
-3.72 |
-5.42 |
-11.35 |
-8.03 |
-14.24 |
-0.81 |
-0.86/+30.83 |
MRNA |
Moderna Inc. |
53.09 |
|
|
- |
- |
1.73 |
1.66 |
20.41 |
-1.87 |
-19.25 |
-31.41 |
-56.52 |
-50.83 |
-26.17 |
-1.56/+221.10 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
17.90 |
|
|
- |
- |
2.06 |
0.88 |
20.28 |
-0.28 |
+2.52 |
-5.14 |
+4.68 |
+29.62 |
+120.44 |
-54.75/+6.59 |
WAT |
Waters Corporation |
324.55 |
|
|
- |
32.62 |
13.76 |
0.96 |
19.27 |
-6.86 |
-9.17 |
-6.29 |
+2.07 |
+4.26 |
+32.60 |
-28.55/+13.14 |
LH |
Laboratory Corporation of America Holdings |
228.63 |
1.25% |
2024-11-26Q |
53.2 |
42.98 |
-2.31 |
1.04 |
19.2 |
+5.96 |
+2.94 |
-0.55 |
+8.41 |
+15.24 |
+14.91 |
-16.03/+4.75 |
MOH |
Molina Healthcare Inc |
325.54 |
|
|
- |
17.84 |
3.92 |
0.58 |
19.08 |
+12.36 |
-4.77 |
-6.93 |
-2.93 |
-4.88 |
0.0 |
-16.23/+30.22 |
HOLX |
Hologic |
80.83 |
|
|
- |
26.79 |
3.8 |
0.98 |
18.77 |
-0.91 |
+0.01 |
-0.50 |
+2.80 |
+6.38 |
+24.14 |
-20.80/+4.75 |
BAX |
Baxter International |
35.97 |
3.16% |
2024-08-30Q |
23.2 |
7.57 |
2.45 |
0.59 |
18.35 |
-2.41 |
-7.56 |
-5.19 |
+1.30 |
-10.37 |
+11.85 |
-11.73/+22.34 |
DGX |
Quest Diagnostics Incorporated |
155.04 |
1.90% |
2024-10-04Q |
39.6 |
20.99 |
2.59 |
0.90 |
17.3 |
+3.60 |
+0.16 |
-1.23 |
+6.49 |
+15.48 |
+21.43 |
-22.04/+3.81 |
PODD |
Insulet Corporation |
233.63 |
|
|
- |
42.15 |
16.69 |
1.21 |
16.38 |
-1.25 |
+0.69 |
+15.22 |
+20.86 |
+40.58 |
+75.10 |
-44.92/+4.43 |
ALGN |
Align Technology Inc. |
219.30 |
|
|
- |
36.16 |
4.3 |
1.65 |
16.38 |
-0.18 |
-13.94 |
-7.55 |
-0.52 |
-29.03 |
0.0 |
-19.59/+52.94 |
RPRX |
Royalty Pharma plc |
26.95 |
3.08% |
2024-11-15Q |
55.0 |
15.19 |
2.5 |
0.47 |
15.99 |
-3.68 |
-4.47 |
-7.17 |
-6.39 |
-3.75 |
+2.82 |
-6.49/+17.46 |
RVTY |
Revvity Inc. |
116.33 |
0.24% |
2024-10-18Q |
19.6 |
84.54 |
1.82 |
1.05 |
14.35 |
-2.79 |
-7.72 |
-5.07 |
+1.02 |
+14.60 |
0.0 |
-31.66/+10.16 |
VTRS |
Viatris Inc. |
11.44 |
4.18% |
2024-08-23Q |
- |
- |
0.67 |
0.88 |
13.65 |
-2.72 |
-0.95 |
-5.30 |
-5.30 |
-1.12 |
+30.44 |
-23.60/+19.03 |
UHS |
Universal Health Services |
202.75 |
0.36% |
2024-09-03Q |
5.3 |
16.04 |
2.31 |
1.28 |
13.53 |
-14.33 |
-11.82 |
-14.80 |
-5.12 |
+22.09 |
+64.38 |
-40.86/+19.98 |
DVA |
DaVita Inc. |
156.99 |
|
|
- |
15.75 |
21.39 |
0.87 |
13.17 |
-3.07 |
-3.73 |
+4.02 |
+14.25 |
+17.59 |
+104.49 |
-51.93/+7.33 |
SOLV |
Solventum Corporation |
73.19 |
|
|
- |
31.69 |
4.41 |
-0.13 |
12.64 |
-0.67 |
+8.32 |
+14.16 |
+27.00 |
+13.60 |
0.0 |
-35.56/+31.23 |
INCY |
Incyte Corporation |
65.07 |
|
|
- |
129.14 |
4.19 |
0.74 |
12.53 |
-1.99 |
-1.15 |
-0.90 |
-5.16 |
+25.91 |
+23.85 |
-22.74/+8.13 |
SNN |
Smith & Nephew SNATS |
28.37 |
2.03% |
2024-10-04S |
169.4 |
49.97 |
2.52 |
0.82 |
12.4 |
-4.03 |
-8.84 |
-8.04 |
-1.94 |
+16.03 |
+31.10 |
-24.13/+11.81 |
FMS |
Fresenius Medical Care AG |
20.93 |
2.97% |
2024-05-17A |
36.5 |
22.55 |
0.83 |
0.91 |
12.28 |
+2.10 |
-1.78 |
+7.94 |
+3.15 |
+4.13 |
+27.62 |
-21.79/+8.74 |
TECH |
Bio-Techne Corp |
68.68 |
0.47% |
2024-08-19Q |
30.6 |
64.51 |
5.24 |
1.27 |
10.89 |
-3.59 |
-12.75 |
-7.18 |
-14.79 |
+7.21 |
+15.35 |
-24.59/+24.59 |
CTLT |
Catalent Inc. |
59.09 |
|
|
- |
- |
3 |
1.16 |
10.72 |
-1.99 |
-2.06 |
-3.07 |
+0.70 |
+5.67 |
+50.28 |
-46.18/+3.57 |
CRL |
Charles River Laboratories International Inc. |
182.12 |
|
|
- |
21.85 |
2.53 |
1.36 |
9.4 |
-7.91 |
-8.16 |
-7.90 |
-21.99 |
-20.48 |
0.0 |
-11.24/+51.00 |
CHE |
Chemed |
602.98 |
0.34% |
2024-08-12Q |
10.2 |
29.85 |
7.45 |
0.44 |
9.07 |
-1.18 |
+0.66 |
+2.87 |
+9.78 |
+7.59 |
+6.77 |
-16.64/+8.56 |
BIO |
Bio-Rad Laboratories Inc. Class A |
320.23 |
|
|
- |
- |
1.35 |
0.95 |
8.93 |
-7.55 |
-3.48 |
-5.07 |
+0.25 |
+16.05 |
0.0 |
-18.31/+13.74 |
HSIC |
Henry Schein |
70.00 |
|
|
- |
25.51 |
2.56 |
0.86 |
8.87 |
-3.30 |
-4.40 |
-0.78 |
-3.19 |
-4.28 |
+5.41 |
-14.27/+18.04 |
ENSG |
The Ensign Group |
152.82 |
0.16% |
2024-09-30Q |
6.0 |
37.72 |
5.13 |
0.95 |
8.73 |
+2.96 |
+6.04 |
+0.96 |
+7.02 |
+30.34 |
+57.06 |
-39.35/+1.38 |
VKTX |
Viking Therapeutics Inc. |
78.03 |
|
|
- |
- |
8.95 |
1.00 |
8.7 |
+18.59 |
+26.61 |
+21.69 |
+18.26 |
+5.01 |
+744.48 |
-89.39/+27.40 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
52.84 |
|
|
- |
- |
16.42 |
4.11 |
5.0 |
-0.23 |
+3.61 |
+34.11 |
+28.22 |
+35.59 |
+96.87 |
-50.85/+17.73 |
XRAY |
DENTSPLY SIRONA |
23.31 |
2.62% |
2024-09-27Q |
- |
- |
1.61 |
1.01 |
4.73 |
-5.74 |
-13.83 |
-7.83 |
-11.74 |
-23.75 |
-23.82 |
--1.16/+61.30 |
OGN |
Organon & Co. |
17.16 |
6.50% |
2024-08-16Q |
28.7 |
4.43 |
30.79 |
0.84 |
4.42 |
-2.56 |
-10.53 |
-23.22 |
-22.67 |
-7.49 |
+14.71 |
-36.86/+34.62 |
SEM |
Select Medical Holdings Corporation |
31.74 |
1.54% |
2024-08-14Q |
23.3 |
16.35 |
2.99 |
1.42 |
4.13 |
-7.27 |
-8.45 |
-12.00 |
-19.17 |
+15.80 |
+40.38 |
-32.96/+27.60 |
PRGO |
Perrigo Company plc |
25.09 |
4.40% |
2024-08-30Q |
- |
- |
0.75 |
0.48 |
3.42 |
-0.83 |
-2.18 |
-13.78 |
-10.74 |
-21.45 |
-7.01 |
-4.77/+37.90 |
IOVA |
Iovance Biotherapeutics Inc. |
10.67 |
|
|
- |
- |
4.17 |
0.62 |
3.24 |
+4.20 |
+11.03 |
-8.49 |
+15.35 |
-8.33 |
+204.86 |
-67.48/+71.79 |
NHC |
National HealthCare Corporation |
118.69 |
2.04% |
2024-09-30Q |
40.9 |
32.83 |
3.19 |
0.40 |
3.0 |
-2.90 |
-4.29 |
-13.45 |
-12.57 |
+30.03 |
+79.56 |
-45.10/+16.68 |
NEOG |
Neogen Corporation |
13.81 |
|
|
- |
- |
0.94 |
1.20 |
2.99 |
-4.76 |
-16.86 |
-19.94 |
-20.31 |
+13.76 |
-9.86 |
-17.02/+51.27 |
PINC |
Premier Inc. |
19.76 |
4.23% |
2024-08-30Q |
80.4 |
16.64 |
1.01 |
0.41 |
1.98 |
-2.47 |
-1.15 |
-2.99 |
-4.95 |
-5.73 |
+3.95 |
-9.13/+16.45 |
CLOV |
Clover Health Investments Corp. |
3.92 |
|
|
- |
- |
5.8 |
2.39 |
1.95 |
-2.00 |
+39.01 |
+49.05 |
+126.59 |
+476.47 |
+329.78 |
-84.54/+20.15 |
LMAT |
LeMaitre Vascular |
85.64 |
0.74% |
2024-08-15Q |
37.9 |
51.63 |
6.09 |
0.88 |
1.92 |
-4.72 |
-6.62 |
-5.15 |
-0.22 |
+30.83 |
+80.68 |
-48.31/+8.97 |
PDCO |
Patterson Companies |
20.96 |
4.83% |
Q |
- |
11.39 |
1.99 |
|
1.85 |
-1.78 |
-5.42 |
-6.80 |
-20.27 |
-18.67 |
-30.69 |
|
TDOC |
Teladoc Health Inc. |
8.57 |
|
|
- |
- |
0.98 |
0.91 |
1.47 |
-12.91 |
+1.30 |
+19.53 |
-8.54 |
-34.13 |
-44.96 |
-21.12/+163.01 |
TLRY |
Tilray Inc. |
1.69 |
|
|
- |
- |
0.41 |
2.14 |
1.42 |
+6.29 |
-2.87 |
-0.88 |
-7.65 |
-5.06 |
-1.17 |
-14.20/+75.74 |
USPH |
U.S. Physical Therapy |
80.77 |
2.15% |
2024-08-23Q |
95.4 |
77.8 |
2.55 |
1.39 |
1.22 |
-4.70 |
-4.28 |
-5.64 |
-17.85 |
-19.72 |
-4.41 |
-5.69/+40.68 |
OMI |
Owens & Minor |
13.41 |
|
|
- |
- |
1.23 |
0.38 |
1.03 |
-4.28 |
-17.12 |
-13.71 |
-11.78 |
-46.55 |
-3.32 |
-7.83/+111.41 |
CRON |
Cronos Group Inc. |
2.22 |
|
|
- |
- |
0.81 |
0.97 |
0.85 |
+1.83 |
+2.30 |
-1.77 |
-8.26 |
-14.29 |
+29.07 |
-22.97/+41.44 |
EMBC |
Embecta Corp. |
13.90 |
4.27% |
2024-08-27Q |
49.5 |
11.63 |
-1.06 |
0.95 |
0.8 |
+1.91 |
-1.84 |
-14.93 |
-10.73 |
+34.82 |
-5.76 |
-28.60/+42.37 |
HLF |
Herbalife |
6.73 |
|
|
- |
8.49 |
-0.67 |
1.20 |
0.68 |
-3.86 |
-9.18 |
-17.52 |
-46.12 |
-23.61 |
-51.76 |
-2.08/+132.69 |
CGC |
Canopy Growth Corporation |
5.44 |
|
|
- |
- |
1.31 |
0.87 |
0.56 |
+22.52 |
+19.04 |
+4.41 |
-25.48 |
-38.95 |
+973.61 |
-49.36/+174.26 |
MNMD |
Mind Medicine (MindMed) Inc. |
6.05 |
|
|
- |
- |
2.54 |
-6.86 |
0.49 |
-8.47 |
+3.42 |
-0.17 |
-35.60 |
-28.99 |
+144.94 |
-60.17/+101.98 |
SPOK |
Spok Holdings Inc. |
14.89 |
8.40% |
2024-08-19Q |
162.3 |
19.61 |
1.92 |
0.32 |
0.3 |
-1.46 |
-1.78 |
+0.13 |
-3.50 |
-6.12 |
-1.72 |
-11.11/+21.83 |
UTMD |
Utah Medical Products |
64.12 |
1.87% |
2024-09-20Q |
27.6 |
14.3 |
1.8 |
0.07 |
0.22 |
-3.29 |
-3.93 |
-5.69 |
-7.71 |
-2.73 |
-16.80 |
--0.14/+37.02 |
ME |
23andMe Holding Co. |
4.67 |
|
|
- |
- |
0.87 |
1.24 |
0.12 |
-4.89 |
+1487.90 |
+1383.01 |
+960.88 |
+906.25 |
+507.12 |
-1.07/+336.83 |
STRR |
Star Equity Holdings |
3.75 |
|
|
- |
- |
0.31 |
0.08 |
0.01 |
-6.66 |
-7.58 |
-9.14 |
-20.33 |
+316.93 |
+312.35 |
-8.59/+73.89 |
Industrials |
GE |
General Electric |
179.10 |
0.62% |
2024-09-26Q |
20.7 |
31.14 |
10.31 |
1.18 |
193.84 |
-7.01 |
-3.39 |
+2.57 |
+5.47 |
+10.32 |
+68.41 |
-52.89/+8.77 |
CAT |
Caterpillar |
385.97 |
1.46% |
2024-10-21Q |
25.6 |
17.05 |
10.96 |
1.11 |
187.16 |
-2.00 |
-1.31 |
+8.39 |
+10.13 |
+12.40 |
+61.79 |
-42.03/+4.57 |
DHR |
Danaher |
245.39 |
0.44% |
2024-09-27Q |
20.4 |
46.02 |
3.49 |
0.84 |
177.24 |
-10.57 |
-10.91 |
-8.88 |
-10.41 |
-0.48 |
+30.61 |
-25.80/+14.80 |
RTX |
Raytheon Technologies Corporation |
125.16 |
2.01% |
2024-11-15Q |
72.2 |
35.31 |
2.73 |
0.64 |
166.59 |
-0.60 |
+3.96 |
+1.48 |
+9.84 |
+23.42 |
+58.11 |
-38.51/+2.83 |
SIEGY |
Siemens AG ADR |
97.09 |
1.92% |
2024-02-09A |
59.7 |
31.12 |
3.045 |
1.37 |
155.34 |
-3.39 |
-4.58 |
+3.09 |
+4.94 |
+1.94 |
+50.83 |
-34.80/+6.09 |
SPGI |
S&P Global (McGraw Hill) |
490.61 |
0.74% |
2024-11-26Q |
34.3 |
46.46 |
4.43 |
1.18 |
153.56 |
-6.51 |
-4.31 |
-4.41 |
+0.16 |
+18.00 |
+43.25 |
-30.60/+8.70 |
UNP |
Union Pacific |
230.30 |
2.32% |
2024-08-30Q |
49.1 |
21.65 |
8.53 |
1.05 |
140.3 |
-5.65 |
-5.70 |
-10.07 |
-4.19 |
-5.14 |
+14.17 |
-13.17/+12.31 |
ETN |
Eaton |
344.49 |
1.09% |
2024-11-04Q |
41.3 |
37.66 |
7.15 |
1.02 |
137.14 |
-1.06 |
+4.88 |
+12.24 |
+15.68 |
+6.23 |
+76.38 |
-43.75/+1.52 |
HON |
Honeywell Intl |
208.00 |
2.07% |
2024-11-15Q |
49.6 |
23.49 |
8.02 |
1.03 |
135.13 |
-6.31 |
+0.18 |
+0.04 |
+2.59 |
+7.52 |
+17.51 |
-15.92/+7.20 |
ASHTY |
Ashtead Group plc ADR |
305.40 |
2.25% |
2024-08-09S |
188.4 |
21.54 |
4.86 |
1.64 |
133.55 |
-1.67 |
-2.74 |
+7.00 |
+7.53 |
-1.52 |
+32.61 |
-25.83/+3.49 |
LMT |
Lockheed Martin |
562.29 |
2.34% |
2024-12-02Q |
47.6 |
20.04 |
18.57 |
0.48 |
133.28 |
-8.09 |
-3.45 |
-1.02 |
+7.14 |
+21.90 |
+26.82 |
-26.39/+10.08 |
UPS |
United Parcel Service |
137.43 |
4.71% |
2024-08-19Q |
105.5 |
22.56 |
6.96 |
0.99 |
117.72 |
+1.10 |
+2.36 |
+6.91 |
+6.68 |
-6.88 |
+1.93 |
-10.41/+19.20 |
ADP |
Automatic Data Processing |
287.96 |
1.94% |
2024-09-13Q |
61.5 |
31.46 |
25.95 |
0.79 |
117.43 |
-1.48 |
+5.53 |
+4.37 |
+13.97 |
+18.47 |
+34.03 |
-28.63/+2.16 |
DE |
Deere & Co. |
407.93 |
1.43% |
2024-09-30Q |
19.9 |
13.68 |
4.88 |
0.93 |
111.61 |
-0.20 |
-2.41 |
+5.75 |
+5.53 |
+3.71 |
+12.95 |
-16.60/+3.07 |
ABBNY |
ABB Ltd. |
56.02 |
1.71% |
2024-03-25A |
47.8 |
27.69 |
7.73 |
1.15 |
104.23 |
-2.15 |
-4.29 |
-2.42 |
+2.37 |
+13.65 |
+69.35 |
-41.31/+6.24 |
BA |
Boeing Company |
155.01 |
|
|
- |
- |
-4.07 |
1.57 |
95.83 |
+0.01 |
-0.84 |
-10.78 |
-17.06 |
-7.30 |
-13.73 |
-5.80/+72.60 |
TT |
Trane Technologies plc |
392.57 |
0.86% |
2024-12-06Q |
33.3 |
38.15 |
12.75 |
1.21 |
88.59 |
-2.48 |
+2.25 |
+8.55 |
+19.07 |
+28.91 |
0.0 |
-53.12/+3.67 |
MCO |
Moodys |
462.80 |
0.73% |
2024-11-22Q |
30.8 |
42.14 |
21.77 |
1.29 |
84.28 |
-5.25 |
-2.26 |
-5.11 |
+3.13 |
+23.04 |
+53.26 |
-35.42/+6.98 |
CTAS |
Cintas |
207.41 |
0.75% |
2024-08-15Q |
39.1 |
53.67 |
19.54 |
1.31 |
83.65 |
-3.09 |
+2.50 |
+3.05 |
+8.96 |
+24.53 |
+67.13 |
-40.39/+3.84 |
GD |
General Dynamics |
302.52 |
1.88% |
2024-10-11Q |
43.4 |
22.76 |
3.61 |
0.61 |
83.18 |
-1.93 |
+0.80 |
+1.06 |
+4.17 |
+6.37 |
+26.98 |
-23.22/+3.50 |
WM |
Waste Management |
206.80 |
1.44% |
2024-09-13Q |
47.2 |
32.96 |
11.24 |
0.75 |
82.99 |
-2.80 |
+0.63 |
-2.47 |
+5.00 |
-1.57 |
+28.14 |
-25.56/+8.80 |
PH |
Parker-Hannifin Corporation |
621.74 |
1.04% |
2024-11-08Q |
29.7 |
28.22 |
6.65 |
1.44 |
79.95 |
-2.92 |
-1.74 |
+3.59 |
+12.10 |
+12.30 |
+69.76 |
-41.70/+4.00 |
TDG |
Transdigm Group Incorporated |
1354.83 |
|
2024-10-04 |
- |
48.4 |
84.45 |
1.43 |
76.02 |
-3.03 |
-3.43 |
-1.34 |
+9.72 |
+7.60 |
+65.41 |
-40.11/+7.12 |
NOC |
Northrop Grumman |
519.35 |
1.57% |
2024-09-03Q |
50.5 |
33.5 |
5.3 |
0.34 |
75.95 |
-2.16 |
-1.41 |
-0.74 |
+8.13 |
+8.10 |
+9.78 |
-19.40/+6.97 |
ITW |
Illinois Tool Works |
254.08 |
2.35% |
2024-12-31Q |
58.5 |
24.74 |
25.62 |
1.10 |
75.44 |
-2.66 |
-3.75 |
+0.36 |
+2.66 |
+2.34 |
+13.80 |
-14.40/+6.72 |
CP |
Canadian Pacific Kansas City |
77.11 |
0.70% |
2024-12-27Q |
13.2 |
29.14 |
2.31 |
0.97 |
71.95 |
-3.71 |
-9.75 |
-7.03 |
-6.27 |
-5.60 |
+10.87 |
-10.62/+18.77 |
CNI |
Canadian National Railway Company |
110.97 |
2.20% |
2024-12-09Q |
28.7 |
17.72 |
4.98 |
0.89 |
69.86 |
-2.33 |
-4.69 |
-5.81 |
-3.88 |
-11.39 |
+6.16 |
-6.32/+20.77 |
MMM |
3M |
124.75 |
2.21% |
2024-08-26Q |
36.1 |
15.69 |
14.84 |
0.95 |
67.93 |
-7.69 |
-9.14 |
-7.38 |
-1.90 |
+35.85 |
+42.54 |
-41.71/+13.30 |
CARR |
Carrier Global Corporation |
73.72 |
1.04% |
2024-10-25Q |
20.5 |
19.45 |
4.78 |
1.19 |
66.55 |
-9.60 |
-8.45 |
+1.29 |
+10.41 |
+21.85 |
+58.54 |
-38.04/+13.02 |
FDX |
FedEx Corporation |
272.12 |
2.02% |
2024-09-09Q |
34.0 |
16.5 |
2.45 |
1.17 |
66.49 |
-0.83 |
+1.71 |
-8.92 |
-9.34 |
+2.36 |
+18.91 |
-17.43/+15.33 |
CSX |
CSX |
33.27 |
1.45% |
2024-11-29Q |
25.8 |
17.56 |
4.94 |
1.19 |
64.16 |
-2.49 |
-3.65 |
-2.92 |
-3.06 |
-2.12 |
+13.78 |
-12.74/+20.59 |
RSG |
Republic Services |
199.83 |
1.15% |
2024-10-02Q |
38.5 |
33.58 |
5.75 |
0.70 |
62.76 |
-2.43 |
+0.23 |
-4.02 |
+5.01 |
+4.12 |
+36.87 |
-28.61/+4.43 |
EMR |
Emerson Electric |
108.13 |
1.94% |
2024-08-16Q |
71.4 |
36.13 |
2.98 |
1.30 |
61.93 |
-2.09 |
-1.00 |
+2.60 |
-7.45 |
-1.60 |
+22.83 |
-23.15/+10.54 |
ROP |
Roper Technologies |
542.00 |
0.55% |
2024-10-08Q |
22.2 |
39.93 |
3.2 |
1.02 |
58.1 |
-2.80 |
-2.13 |
-2.24 |
-1.19 |
+2.89 |
+13.97 |
-12.46/+6.85 |
NSC |
Norfolk Southern |
251.09 |
2.13% |
2024-11-01Q |
50.2 |
23.73 |
4.16 |
1.31 |
56.81 |
-0.51 |
+1.87 |
-1.98 |
+1.57 |
+4.65 |
+36.07 |
-27.08/+5.01 |
PCAR |
PACCAR |
105.90 |
1.13% |
2024-11-13Q |
12.7 |
11.07 |
3.1 |
0.90 |
55.52 |
-3.81 |
+7.92 |
+10.11 |
+6.71 |
-5.41 |
+27.15 |
-23.57/+18.51 |
URI |
United Rentals |
812.50 |
0.80% |
2024-11-13Q |
17.0 |
21.15 |
6.54 |
1.68 |
53.32 |
-3.19 |
-0.20 |
+9.61 |
+8.02 |
+17.62 |
+103.62 |
-52.37/+6.06 |
GWW |
W.W. Grainger |
1090.94 |
0.76% |
2024-08-12Q |
22.7 |
29.05 |
16.12 |
1.16 |
53.27 |
-3.20 |
+5.31 |
+10.76 |
+12.43 |
+17.40 |
+54.36 |
-38.18/+3.57 |
PAYX |
Paychex |
140.33 |
2.77% |
2024-11-07Q |
82.8 |
30.16 |
13.41 |
1.00 |
50.5 |
-0.85 |
+5.52 |
+6.96 |
+11.59 |
+16.97 |
+28.07 |
-24.27/+2.74 |
PWR |
Quanta Services |
308.17 |
0.12% |
2024-10-01Q |
6.8 |
57.77 |
6.95 |
1.01 |
45.4 |
-1.94 |
+3.85 |
+12.01 |
+20.04 |
+17.77 |
+86.92 |
-50.11/+3.16 |
WCN |
Waste Connections |
175.80 |
0.71% |
2024-11-07Q |
28.9 |
54.88 |
5.92 |
0.72 |
45.36 |
-3.72 |
-0.87 |
-5.74 |
+0.08 |
+7.54 |
+37.30 |
-28.26/+6.68 |
CMI |
Cummins |
329.17 |
2.21% |
2024-11-22Q |
52.6 |
23.44 |
4.77 |
0.98 |
45.11 |
-1.89 |
+0.85 |
+5.22 |
+13.36 |
+13.06 |
+52.93 |
-35.35/+3.54 |
FAST |
Fastenal |
75.85 |
2.06% |
2024-10-25Q |
77.9 |
37.51 |
12.04 |
1.01 |
43.45 |
-2.63 |
+6.05 |
+11.09 |
+7.79 |
+11.27 |
+31.66 |
-25.63/+4.21 |
ODFL |
Old Dominion Freight Line Inc. |
197.79 |
0.54% |
2024-12-04Q |
18.4 |
32.2 |
10 |
0.99 |
42.39 |
-0.88 |
+0.55 |
+2.59 |
-2.53 |
+8.43 |
0.0 |
-16.33/+15.17 |
VRT |
Vertiv Holdings LLC Class A |
112.17 |
0.09% |
2024-09-17Q |
8.0 |
82.74 |
26.85 |
1.59 |
42.08 |
-0.07 |
+13.98 |
+35.10 |
+45.45 |
+19.98 |
+207.99 |
-69.15/+3.78 |
HWM |
Howmet Aerospace Inc. |
101.39 |
0.32% |
2024-11-08Q |
14.3 |
44.11 |
9.73 |
1.29 |
41.38 |
-3.93 |
+2.20 |
+4.89 |
+22.63 |
+52.70 |
+135.30 |
-57.65/+5.46 |
OTIS |
Otis Worldwide Corporation |
101.26 |
1.52% |
2024-08-16Q |
43.0 |
27.98 |
-8.14 |
1.04 |
40.56 |
-4.48 |
-3.04 |
+6.94 |
+8.32 |
+9.83 |
+32.99 |
-27.59/+5.01 |
FERG |
Ferguson plc |
196.23 |
1.59% |
2024-09-27Q |
36.3 |
51.19 |
7.67 |
1.22 |
39.52 |
-4.03 |
-2.79 |
-4.61 |
-10.21 |
-8.02 |
+29.34 |
-24.77/+14.98 |
IR |
Ingersoll-Rand plc (Ireland) |
96.12 |
0.08% |
2024-08-15Q |
3.9 |
46.9 |
3.89 |
1.42 |
38.78 |
-4.26 |
-2.00 |
+5.11 |
-2.61 |
+2.80 |
+61.87 |
-38.41/+6.89 |
AME |
AMETEK Inc. |
166.96 |
0.67% |
2024-09-16Q |
19.5 |
28.96 |
4.17 |
1.17 |
38.66 |
-1.44 |
-2.97 |
-2.39 |
-3.08 |
-5.94 |
+19.93 |
-18.01/+11.60 |
VRSK |
Verisk Analytics |
264.65 |
0.59% |
2024-09-13Q |
25.5 |
42.45 |
87.7 |
0.86 |
37.69 |
-1.11 |
+0.15 |
-2.99 |
-5.47 |
+19.68 |
+18.23 |
-18.64/+8.49 |
IRM |
Iron Mountain Incorporated |
127.70 |
2.27% |
2024-09-16Q |
371.6 |
161.1 |
-278.09 |
1.00 |
37.46 |
+1.54 |
+9.40 |
+12.75 |
+29.64 |
+64.73 |
+119.34 |
-55.08/+-0.51 |
HEI |
Heico Corporation |
253.80 |
0.09% |
2024-07-01S |
6.5 |
73.47 |
9.92 |
1.23 |
35.18 |
-2.72 |
-2.13 |
-1.08 |
+8.36 |
+22.93 |
+61.31 |
-38.76/+6.14 |
DAL |
Delta Air Lines |
54.12 |
1.10% |
2024-10-10Q |
8.2 |
7.6 |
2.59 |
1.36 |
34.92 |
-3.01 |
+5.01 |
+27.37 |
+22.64 |
+8.41 |
+76.57 |
-43.46/+4.37 |
AXON |
Axon Enterprise Inc. |
444.52 |
|
|
- |
115.21 |
17.36 |
0.94 |
33.59 |
+1.48 |
+12.44 |
+21.80 |
+43.12 |
+44.22 |
0.0 |
-55.17/+2.40 |
EFX |
Equifax |
269.89 |
0.57% |
2024-09-03Q |
34.4 |
59.88 |
6.86 |
1.58 |
33.45 |
-4.29 |
-7.06 |
-12.13 |
-0.68 |
+20.80 |
+65.90 |
-40.74/+14.72 |
WAB |
Westinghouse Air Brake Technologies Corporation |
188.76 |
0.42% |
2024-11-13Q |
13.3 |
30.69 |
3.17 |
1.28 |
32.45 |
-1.25 |
+3.56 |
+11.32 |
+18.20 |
+14.85 |
+81.50 |
-47.57/+1.97 |
XYL |
Xylem |
130.42 |
1.10% |
2024-08-29Q |
44.5 |
41.48 |
3.07 |
1.04 |
31.68 |
-2.90 |
-3.04 |
-5.17 |
-7.40 |
-1.50 |
+47.92 |
-32.84/+12.01 |
ROK |
Rockwell Automation |
269.86 |
1.87% |
2024-08-12Q |
57.3 |
33.49 |
9.13 |
1.37 |
30.62 |
-1.08 |
-0.28 |
-0.80 |
-2.59 |
-3.66 |
+3.00 |
-10.02/+15.90 |
PHG |
Koninklijke Philips N.V. |
31.67 |
|
|
- |
- |
2.18 |
0.72 |
28.71 |
-1.19 |
-3.27 |
+4.97 |
+22.94 |
+50.31 |
+71.19 |
-42.97/+3.92 |
VLTO |
Veralto Corp |
104.05 |
0.35% |
2024-09-27Q |
11.1 |
67.55 |
15.69 |
1.33 |
25.71 |
-8.41 |
-5.67 |
-7.45 |
-0.78 |
+10.55 |
+53.04 |
-37.04/+10.52 |
DOV |
Dover |
186.98 |
1.12% |
2024-08-30Q |
18.6 |
16.93 |
4.74 |
1.22 |
25.7 |
-3.81 |
-3.01 |
+0.51 |
+0.94 |
+3.78 |
+45.60 |
-31.94/+4.65 |
GPN |
Global Payments |
99.13 |
1.00% |
2024-09-13Q |
18.3 |
17.95 |
1.13 |
0.99 |
25.22 |
-3.11 |
-1.87 |
-10.70 |
-2.04 |
-20.42 |
-3.55 |
-7.60/+43.02 |
BR |
Broadridge Financial Solutions |
214.03 |
1.62% |
2024-09-12Q |
59.3 |
36.24 |
11.67 |
1.05 |
24.98 |
-2.31 |
+0.94 |
+0.55 |
+0.66 |
+10.24 |
+27.87 |
-22.10/+4.81 |
UAL |
United Airlines Holdings |
74.64 |
|
|
- |
8.87 |
2.14 |
1.45 |
24.55 |
+0.66 |
+28.71 |
+69.48 |
+57.57 |
+41.26 |
+120.18 |
-54.88/+1.03 |
HTHIY |
Hitachi Ltd. ADR |
52.45 |
|
|
- |
5.15 |
0.728 |
0.82 |
24.31 |
-2.89 |
-0.19 |
+7.08 |
+26.66 |
-70.48 |
-57.01 |
-56.32/+8.01 |
HUBB |
Hubbell |
444.52 |
1.08% |
2024-08-30Q |
35.6 |
33.06 |
7.92 |
0.91 |
23.86 |
-2.69 |
+3.74 |
+11.15 |
+21.09 |
+9.08 |
+58.18 |
-44.13/+3.88 |
BAH |
Booz Allen Hamilton Holding Corporation |
181.93 |
1.12% |
2024-08-14Q |
44.0 |
35.48 |
19.85 |
0.59 |
23.5 |
+10.99 |
+12.27 |
+14.58 |
+30.10 |
+25.36 |
+55.02 |
-36.96/+3.96 |
VEOEY |
Veolia Environnement S.A. ADR |
15.70 |
4.17% |
2024-05-06A |
87.3 |
20.93 |
0.814 |
1.28 |
22.78 |
-5.56 |
-6.55 |
-5.14 |
-0.06 |
+0.77 |
+17.25 |
-15.49/+9.43 |
ROL |
Rollins |
46.54 |
1.42% |
2024-11-12Q |
68.1 |
48.9 |
18.21 |
0.70 |
22.54 |
-7.18 |
-6.83 |
-7.25 |
+1.33 |
+3.65 |
+28.92 |
-29.22/+11.65 |
LII |
Lennox International |
609.18 |
0.74% |
2024-09-30Q |
21.4 |
29.39 |
2.33 |
1.07 |
21.7 |
+1.02 |
+0.71 |
+3.22 |
+6.35 |
+27.68 |
+69.81 |
-45.09/+3.00 |
BLDR |
Builders FirstSource Inc. |
180.80 |
|
|
- |
15.06 |
4.91 |
2.07 |
21.05 |
-7.27 |
-6.92 |
+3.91 |
+7.95 |
-3.66 |
+70.15 |
-41.79/+18.75 |
ALFVY |
Alfa Laval AB ADR |
45.14 |
1.53% |
2024-04-26A |
- |
- |
- |
1.46 |
18.66 |
+0.02 |
-6.10 |
+0.78 |
+3.75 |
+4.30 |
+41.59 |
-32.57/+7.35 |
JBHT |
J.B. Hunt Transport Services |
174.83 |
0.98% |
2024-11-08Q |
29.4 |
29.67 |
4.4 |
1.15 |
17.83 |
-1.15 |
+1.44 |
+0.94 |
+1.92 |
+7.91 |
+5.33 |
-12.42/+25.55 |
MAS |
Masco Corporation |
81.26 |
1.40% |
2024-08-02Q |
27.7 |
19.81 |
-695.71 |
1.25 |
17.73 |
-5.19 |
-2.76 |
+2.14 |
+4.92 |
+16.34 |
+59.21 |
-41.35/+6.69 |
LUV |
Southwest Airlines |
29.43 |
2.48% |
2024-09-04Q |
521.5 |
172.15 |
1.66 |
1.17 |
17.63 |
-5.00 |
-0.34 |
+1.76 |
+8.08 |
+8.88 |
+31.74 |
-25.54/+19.54 |
J |
Jacobs Engineering Group Inc. |
140.52 |
0.82% |
2024-10-25Q |
22.7 |
27.96 |
2.66 |
0.73 |
17.46 |
-2.35 |
-9.65 |
-6.87 |
-3.74 |
-3.03 |
+7.15 |
-14.10/+11.24 |
FDS |
FactSet Research Systems |
454.94 |
0.91% |
2024-08-30Q |
31.3 |
33.88 |
9.19 |
0.75 |
17.31 |
-3.52 |
-0.77 |
+7.59 |
+9.54 |
+7.94 |
+8.21 |
-13.87/+7.41 |
SNA |
Snap-On Incorporated |
326.58 |
2.28% |
2024-08-19Q |
38.4 |
16.42 |
3.12 |
0.98 |
17.15 |
+0.15 |
+13.20 |
+15.10 |
+16.36 |
+20.64 |
+29.42 |
-23.50/+1.20 |
EXPD |
Expeditors International of Washington |
119.84 |
1.22% |
2024-06-03S |
31.1 |
25.01 |
7.75 |
0.97 |
16.91 |
-0.55 |
-7.05 |
-2.89 |
-3.49 |
+5.77 |
+11.22 |
-10.69/+9.80 |
AVY |
Avery Dennison Corporation |
207.16 |
1.72% |
2024-09-04Q |
45.7 |
26.17 |
7.22 |
0.89 |
16.68 |
-4.68 |
-6.83 |
-6.62 |
-3.08 |
-5.42 |
+21.47 |
-20.25/+12.70 |
PNR |
Pentair plc. |
98.96 |
0.93% |
2024-10-18Q |
23.0 |
24.62 |
4.69 |
1.20 |
16.35 |
-0.08 |
+2.03 |
+11.58 |
+11.82 |
+23.76 |
+71.57 |
-42.22/+2.06 |
OC |
Owens Corning Inc New |
181.90 |
1.31% |
2024-10-18Q |
20.1 |
15.16 |
2.91 |
1.41 |
15.82 |
-4.06 |
+4.36 |
+7.81 |
+1.01 |
+7.95 |
+63.10 |
-39.55/+5.24 |
SWK |
Stanley Black & Decker |
101.98 |
3.19% |
2024-11-29Q |
- |
- |
1.82 |
1.24 |
15.7 |
-4.15 |
-7.05 |
-0.37 |
+6.86 |
+13.68 |
+24.32 |
-24.92/+8.73 |
RBA |
RB Global |
84.94 |
1.37% |
2024-08-28Q |
112.0 |
58.44 |
3.15 |
0.93 |
15.65 |
+4.72 |
+5.80 |
-1.38 |
+7.29 |
+16.07 |
+36.47 |
-30.72/+2.96 |
TXT |
Textron Inc. |
82.35 |
0.10% |
2024-12-13Q |
1.8 |
16.47 |
2.23 |
1.23 |
15.43 |
-8.55 |
-6.15 |
-9.70 |
-10.55 |
-4.81 |
+9.44 |
-9.98/+18.20 |
IEX |
IDEX Corporation |
202.82 |
1.36% |
2024-10-11Q |
36.0 |
26.54 |
4.22 |
0.96 |
15.35 |
-3.66 |
-5.66 |
-1.77 |
-1.76 |
-8.08 |
+6.23 |
-9.40/+21.47 |
FTAI |
Fortress Transportation and Infrastructure |
144.24 |
0.83% |
2024-08-12Q |
- |
- |
210.85 |
2.10 |
14.74 |
+0.48 |
+11.34 |
+12.86 |
+28.07 |
+103.87 |
+298.78 |
-76.93/+3.81 |
MORN |
Morningstar |
333.18 |
0.49% |
2024-10-04Q |
28.5 |
57.72 |
9.9 |
1.19 |
14.27 |
-3.32 |
+5.01 |
+6.19 |
+2.11 |
+16.38 |
+37.86 |
-34.13/+4.77 |
NDSN |
Nordson Corporation |
248.10 |
1.25% |
2024-08-27Q |
37.9 |
30.1 |
4.99 |
0.90 |
14.19 |
-3.53 |
-5.18 |
-3.30 |
+0.87 |
-4.72 |
+16.96 |
-15.80/+12.61 |
ACM |
AECOM |
104.49 |
0.84% |
2024-10-02Q |
47.1 |
55.1 |
6.12 |
1.17 |
14.01 |
-3.15 |
+1.22 |
+4.34 |
+15.80 |
+11.10 |
+39.67 |
-28.80/+3.61 |
GGG |
Graco |
82.14 |
1.24% |
2024-10-21Q |
36.0 |
28.53 |
5.53 |
0.81 |
13.87 |
-4.40 |
-6.28 |
-1.45 |
-2.70 |
-0.51 |
+11.74 |
-15.05/+15.38 |
JKHY |
Jack Henry & Associates |
182.44 |
1.19% |
2024-09-06Q |
41.7 |
35.25 |
7.3 |
0.64 |
13.3 |
-1.98 |
+3.66 |
+5.44 |
+7.11 |
+10.65 |
+32.11 |
-25.14/+2.46 |
FIX |
Comfort Systems USA |
370.50 |
0.29% |
2024-08-12Q |
8.2 |
34.54 |
9.95 |
1.14 |
13.22 |
-11.27 |
-5.02 |
+4.80 |
+19.61 |
+22.68 |
+110.61 |
-59.00/+14.61 |
TTEK |
Tetra Tech Inc. |
47.92 |
0.48% |
2024-08-15Q |
4.3 |
44.47 |
7.76 |
0.94 |
12.83 |
-1.86 |
+3.28 |
-79.84 |
-77.24 |
-75.11 |
-66.90 |
-40.17/+4.40 |
CHRW |
C. H. Robinson Worldwide |
108.12 |
2.29% |
2024-09-06Q |
89.5 |
37.69 |
8.29 |
0.82 |
12.68 |
-1.82 |
-0.20 |
+4.45 |
+20.84 |
+53.97 |
+33.05 |
-39.88/+4.61 |
ALLE |
Allegion plc |
142.60 |
1.32% |
2024-09-20Q |
29.0 |
22.84 |
8.88 |
1.12 |
12.42 |
-7.02 |
-0.81 |
+2.71 |
+4.26 |
+15.14 |
+46.36 |
-32.72/+9.46 |
NVT |
nVent Electric plc |
73.34 |
1.02% |
2024-10-18Q |
22.0 |
21.38 |
3.75 |
1.27 |
12.19 |
-2.62 |
+3.41 |
+7.92 |
+3.97 |
-3.10 |
+59.85 |
-37.82/+18.04 |
ITT |
ITT |
143.78 |
0.89% |
2024-09-03Q |
24.4 |
27.09 |
4.54 |
1.40 |
11.75 |
-3.68 |
-4.15 |
+3.28 |
+2.20 |
+9.59 |
+55.76 |
-36.06/+7.10 |
AMKBY |
AP Moller - Maersk AS ADR |
7.62 |
3.15% |
2024-03-15A |
- |
- |
- |
1.18 |
11.38 |
+0.18 |
-5.30 |
+3.02 |
+0.57 |
+3.86 |
-8.48 |
-17.89/+38.13 |
TFII |
TFI International Inc - Ordinary Shares |
133.82 |
1.33% |
2024-12-31Q |
22.2 |
24.6 |
4.45 |
1.50 |
11.32 |
-2.82 |
-2.93 |
-9.41 |
-12.74 |
-2.37 |
+25.83 |
-21.60/+21.16 |
AOS |
A.O. Smith Corporation |
76.87 |
1.76% |
2024-10-31Q |
35.7 |
19.98 |
5.85 |
1.16 |
11.15 |
-2.39 |
-15.15 |
-8.18 |
-9.03 |
-7.62 |
+13.36 |
-15.34/+20.26 |
LECO |
Lincoln Electric Holdings |
193.71 |
1.55% |
2024-12-31Q |
34.0 |
21.48 |
8.36 |
1.14 |
10.98 |
-4.62 |
+0.17 |
+0.05 |
-7.92 |
-15.76 |
+12.19 |
-15.34/+34.80 |
FBIN |
Fortune Brands Innovations Inc. |
85.49 |
1.09% |
2024-11-22Q |
26.4 |
24.34 |
4.68 |
1.52 |
10.61 |
-5.02 |
-3.51 |
+7.66 |
+8.57 |
+15.25 |
+54.90 |
-36.72/+5.90 |
HII |
Huntington Ingalls Industries |
253.83 |
2.04% |
2024-08-30Q |
27.5 |
13.35 |
2.39 |
0.52 |
9.95 |
-2.94 |
-3.51 |
-10.23 |
-8.04 |
-8.35 |
+19.10 |
-16.25/+17.99 |
GNRC |
Generac Holdlings Inc. |
164.40 |
|
|
- |
41.8 |
3.88 |
1.38 |
9.89 |
-1.72 |
+6.17 |
+5.03 |
+3.12 |
+17.33 |
+100.00 |
-51.42/+7.14 |
MLI |
Mueller Industries Inc. |
81.85 |
0.98% |
2024-09-06Q |
15.5 |
15.86 |
3.47 |
1.03 |
9.31 |
+13.32 |
+13.52 |
+12.57 |
+16.71 |
+42.77 |
+116.42 |
-55.54/+2.76 |
DCI |
Donaldson Company |
74.88 |
1.45% |
2024-08-13Q |
118.3 |
21.49 |
5.97 |
1.05 |
8.97 |
-1.08 |
+1.44 |
+2.96 |
+0.79 |
+3.61 |
+30.68 |
-23.81/+4.20 |
FLR |
Fluor |
52.28 |
|
|
- |
23.93 |
4.19 |
1.91 |
8.95 |
-4.95 |
+9.17 |
+4.41 |
+8.51 |
+27.67 |
+57.04 |
-38.20/+6.85 |
AIT |
Applied Industrial Technologies |
231.30 |
0.64% |
2024-11-15Q |
15.0 |
23.07 |
5.27 |
1.04 |
8.87 |
-0.33 |
+3.69 |
+12.76 |
+7.58 |
+27.87 |
+53.43 |
-35.33/+3.96 |
AAL |
American Airlines Group |
13.15 |
|
|
- |
39.85 |
-1.77 |
1.43 |
8.64 |
+0.46 |
+13.75 |
+23.82 |
+23.82 |
-5.26 |
+20.42 |
-31.03/+22.81 |
KNX |
Knight-Swift Transportation Holdings Inc. |
52.55 |
1.23% |
2024-09-06Q |
157.9 |
125.1 |
1.19 |
0.93 |
8.51 |
+1.15 |
-2.78 |
+0.32 |
+2.54 |
+12.07 |
+9.66 |
-13.32/+16.06 |
TTC |
Toro |
81.70 |
1.75% |
2024-09-30Q |
37.6 |
21.09 |
5.15 |
0.69 |
8.38 |
-2.61 |
-5.71 |
-11.77 |
-15.56 |
-6.63 |
+0.52 |
-5.57/+24.85 |
AGCO |
AGCO Corporation |
100.42 |
1.16% |
2024-08-15Q |
20.8 |
17.76 |
1.84 |
1.25 |
7.5 |
-1.30 |
+2.15 |
+10.30 |
-2.99 |
-13.88 |
-9.24 |
-16.00/+29.71 |
MIDD |
Middleby |
137.65 |
|
|
- |
19.19 |
2.17 |
1.58 |
7.4 |
-1.47 |
-2.87 |
-2.11 |
+4.51 |
-2.55 |
+22.79 |
-20.39/+16.97 |
IEP |
Icahn Enterprises L.P. |
15.33 |
26.09% |
2024-08-19Q |
- |
- |
- |
0.77 |
7.29 |
+2.75 |
+16.93 |
+15.52 |
-11.23 |
-11.13 |
-10.35 |
-36.59/+47.36 |
ADT |
ADT Inc. |
7.88 |
2.70% |
2024-12-12Q |
28.4 |
11.02 |
1.95 |
1.53 |
7.19 |
+11.14 |
+7.95 |
+8.09 |
+1.94 |
+22.55 |
+38.49 |
-29.82/+4.70 |
LPX |
Louisiana-Pacific Corporation |
100.77 |
1.00% |
2024-08-20Q |
16.5 |
16.36 |
4.39 |
1.89 |
7.08 |
-4.17 |
-6.00 |
+3.83 |
+3.25 |
+35.13 |
+99.78 |
-50.91/+8.89 |
RHI |
Robert Half International |
67.68 |
3.08% |
2024-08-23Q |
69.6 |
22.73 |
4.83 |
1.24 |
7.04 |
+2.07 |
+0.46 |
+7.99 |
+8.62 |
-2.41 |
-7.27 |
-15.71/+30.60 |
DLB |
Dolby Laboratories |
72.79 |
1.66% |
2024-08-19Q |
55.0 |
32.55 |
2.84 |
0.98 |
6.94 |
-2.71 |
-3.73 |
+2.00 |
-7.12 |
-8.09 |
-7.44 |
-8.85/+23.73 |
FLS |
Flowserve Corporation |
52.66 |
1.60% |
2024-09-27Q |
45.5 |
35.74 |
3.52 |
1.39 |
6.92 |
-3.39 |
+2.51 |
+5.57 |
+3.89 |
+12.62 |
+46.93 |
-32.94/+6.15 |
OSK |
Oshkosh Corporation |
106.10 |
1.77% |
2024-08-16Q |
18.1 |
9.93 |
1.73 |
1.19 |
6.91 |
-1.89 |
+5.90 |
-1.68 |
-8.55 |
-9.82 |
+22.90 |
-18.85/+20.62 |
WTS |
Watts Water Technologies Inc. Class A |
197.04 |
0.86% |
2024-08-30Q |
20.7 |
24.02 |
4.1 |
0.89 |
6.57 |
-4.30 |
-5.05 |
+0.17 |
-4.23 |
-2.21 |
+16.30 |
-14.80/+11.41 |
|