Basic Materials |
LIN |
Linde plc |
457.31 |
1.22% |
2024-12-03Q |
42.4 |
34.04 |
5.71 |
0.94 |
218.37 |
-3.47 |
-2.32 |
+0.10 |
+0.73 |
+7.96 |
+16.51 |
-17.63/+6.60 |
BHP |
BHP Group |
55.94 |
5.34% |
2024-09-13S |
191.4 |
18.51 |
3.26 |
0.97 |
141.82 |
-0.89 |
-7.64 |
+8.85 |
+3.57 |
-0.57 |
-5.38 |
-9.01/+23.54 |
SHW |
Sherwin-Williams |
357.97 |
0.80% |
2024-11-15Q |
28.4 |
35.33 |
21.74 |
1.17 |
90.16 |
-0.30 |
-3.59 |
-0.79 |
+3.09 |
+14.99 |
+42.67 |
-34.12/+9.67 |
SCCO |
Southern Copper Corporation |
110.10 |
2.56% |
2024-11-06Q |
72.5 |
31.11 |
10.08 |
1.18 |
86.01 |
-4.60 |
-6.66 |
+17.00 |
+10.66 |
-4.60 |
+48.26 |
-37.39/+17.88 |
RIO |
Rio Tinto Group |
65.33 |
5.46% |
2024-08-16S |
57.5 |
8.08 |
1.49 |
0.66 |
81.84 |
+0.08 |
-6.27 |
+9.41 |
+2.61 |
-5.24 |
-1.46 |
-9.15/+14.94 |
ECL |
Ecolab |
244.57 |
0.93% |
2024-09-17Q |
31.8 |
40.84 |
8.44 |
1.13 |
69.59 |
-3.52 |
-2.57 |
-0.20 |
+3.11 |
+7.50 |
+39.94 |
-34.93/+7.38 |
APD |
Air Products & Chemicals |
309.21 |
2.28% |
2024-10-01Q |
61.0 |
26.85 |
4.57 |
0.82 |
68.74 |
-2.77 |
+8.30 |
+15.07 |
+9.75 |
+25.76 |
+5.46 |
-31.36/+7.51 |
FCX |
Freeport-McMoRan |
45.59 |
0.67% |
2024-10-15Q |
22.8 |
33.5 |
3.72 |
1.90 |
65.51 |
-2.17 |
-9.81 |
+13.98 |
+8.63 |
-9.63 |
+29.70 |
-28.00/+21.16 |
CRH |
CRH PLC (ADR) |
95.80 |
2.12% |
2024-08-23 |
- |
21.2 |
3.25 |
1.37 |
65.17 |
+3.69 |
+7.51 |
+12.27 |
+21.14 |
+19.09 |
+68.42 |
-43.61/+1.06 |
NEM |
Newmont Mining |
45.26 |
2.20% |
2024-11-27Q |
- |
- |
1.74 |
0.50 |
51.53 |
-6.53 |
-15.15 |
-10.09 |
-6.70 |
+11.31 |
+15.99 |
-35.00/+29.74 |
VALE |
Vale SA (ADR) |
10.60 |
15.37% |
2024-08-05 |
- |
5.72 |
1.16 |
0.93 |
45.26 |
-2.57 |
-7.42 |
+4.64 |
+2.22 |
-15.94 |
-27.05 |
-8.87/+51.70 |
CTVA |
Corteva Inc. |
60.86 |
1.12% |
2024-12-02Q |
51.8 |
46.96 |
1.67 |
0.78 |
42.13 |
+0.85 |
+4.34 |
+9.99 |
+17.99 |
+6.45 |
+21.16 |
-28.98/+2.50 |
VMC |
Vulcan Materials Company (Holding Company) |
270.39 |
0.67% |
2024-11-04Q |
28.7 |
42.78 |
4.6 |
0.82 |
35.71 |
+5.40 |
+12.00 |
+16.56 |
+1.52 |
+2.25 |
+30.13 |
-27.62/+3.36 |
MLM |
Martin Marietta Materials Inc. |
580.14 |
0.54% |
2024-09-03Q |
9.9 |
17.5 |
4.1 |
0.90 |
35.46 |
+1.74 |
+10.69 |
+15.46 |
+2.09 |
-1.84 |
0.0 |
-28.44/+8.02 |
DD |
DuPont de Nemours Inc. |
82.50 |
1.83% |
2024-11-29Q |
98.1 |
52.18 |
1.48 |
1.34 |
34.44 |
-0.96 |
-5.76 |
+4.25 |
+4.27 |
+6.22 |
+18.42 |
-25.89/+9.16 |
DOW |
Dow Inc. |
48.97 |
5.67% |
2024-11-29Q |
185.1 |
32.68 |
1.89 |
1.23 |
34.28 |
-1.47 |
-11.51 |
-3.37 |
-5.85 |
-14.15 |
-1.53 |
-2.80/+23.93 |
NUE |
Nucor |
143.56 |
1.52% |
2024-09-27Q |
15.8 |
9.92 |
1.62 |
1.55 |
34.07 |
+1.48 |
-5.20 |
+3.44 |
-4.96 |
-17.46 |
-5.74 |
-7.06/+41.40 |
GOLD |
Barrick Gold Corporation |
19.05 |
2.07% |
2024-08-30Q |
54.8 |
23.08 |
1.48 |
0.55 |
33.39 |
-2.86 |
-5.27 |
+0.26 |
+6.37 |
+15.74 |
+15.59 |
-27.77/+12.07 |
PPG |
PPG Industries |
124.41 |
2.18% |
2024-11-12Q |
43.0 |
19.44 |
3.71 |
1.26 |
28.86 |
-1.61 |
-3.24 |
-0.30 |
+0.77 |
-6.40 |
-3.04 |
-5.10/+21.50 |
LYB |
LyondellBasell Industries NV |
86.56 |
6.17% |
2024-08-26Q |
75.2 |
12.22 |
2.1 |
1.07 |
28.14 |
-1.07 |
-10.53 |
-7.41 |
-8.30 |
-12.67 |
-6.62 |
--0.21/+23.64 |
FNV |
Franco-Nevada Corporation |
131.71 |
1.09% |
2024-09-12Q |
30.4 |
27.85 |
4.5 |
0.76 |
25.34 |
-2.88 |
+8.98 |
+11.73 |
+5.28 |
+6.86 |
+5.63 |
-22.34/+4.47 |
IFF |
International Flavors & Fragrances |
98.93 |
1.62% |
2024-12-20Q |
- |
- |
1.78 |
1.23 |
25.29 |
-2.48 |
-1.53 |
-3.96 |
+2.90 |
+14.19 |
+36.06 |
-32.20/+7.92 |
WY |
Weyerhaeuser |
31.18 |
2.57% |
2024-08-30Q |
108.1 |
42.4 |
2.28 |
1.42 |
22.65 |
-1.95 |
-5.17 |
+2.73 |
-1.76 |
+0.29 |
+0.29 |
-14.27/+16.32 |
STLD |
Steel Dynamics |
133.65 |
1.38% |
2024-09-30Q |
14.7 |
10 |
2.21 |
1.31 |
20.62 |
+3.14 |
+4.23 |
+20.41 |
+10.20 |
-1.34 |
+19.47 |
-21.74/+13.24 |
MT |
ArcelorMittal |
24.58 |
2.03% |
2024-11-12S |
45.8 |
21.95 |
0.37 |
1.77 |
20.14 |
+2.33 |
-4.28 |
+10.62 |
+16.49 |
-6.25 |
+5.67 |
-16.52/+18.02 |
PKX |
POSCO |
60.72 |
3.10% |
2024-06-28Q |
- |
14.12 |
- |
1.42 |
18.43 |
+1.17 |
-11.58 |
+0.46 |
-6.04 |
-18.71 |
-27.23 |
-4.48/+61.40 |
WLK |
Westlake Chemical Corporation |
132.14 |
1.59% |
2024-08-20Q |
100.0 |
62.37 |
1.6 |
1.20 |
16.99 |
-0.44 |
-10.60 |
-2.13 |
-3.59 |
-13.21 |
+6.87 |
-13.77/+23.08 |
RPM |
RPM International |
126.43 |
1.61% |
2024-10-18Q |
42.8 |
26.6 |
6.17 |
0.99 |
16.27 |
-1.57 |
-1.92 |
+9.63 |
+7.35 |
+15.76 |
+31.25 |
-28.21/+6.43 |
RS |
Reliance Steel & Aluminum |
287.09 |
1.54% |
2024-11-22Q |
24.2 |
13.84 |
2.07 |
0.85 |
15.79 |
+1.25 |
+2.03 |
+5.28 |
-0.05 |
-0.93 |
+8.29 |
-12.41/+19.20 |
CF |
CF Industries Holdings Inc. |
84.06 |
2.38% |
2024-11-15Q |
31.5 |
14.1 |
2.72 |
0.97 |
15.17 |
+1.05 |
-6.76 |
+7.00 |
+14.80 |
+13.46 |
+3.08 |
-17.76/+8.09 |
CE |
Celanese Corporation Series A |
124.81 |
2.24% |
2024-10-30Q |
15.9 |
7.15 |
1.92 |
1.31 |
13.64 |
-3.15 |
-8.68 |
+3.97 |
-5.12 |
-20.59 |
+3.18 |
-11.26/+37.94 |
KGC |
Kinross Gold Corporation |
9.98 |
1.20% |
2024-08-22Q |
35.3 |
25.91 |
2.02 |
1.23 |
12.27 |
-5.22 |
+5.94 |
+19.81 |
+14.06 |
+51.44 |
+79.82 |
-52.40/+8.42 |
EMN |
Eastman Chemical Company |
101.08 |
3.08% |
2024-09-16Q |
41.9 |
13.91 |
0.68 |
1.44 |
11.81 |
-4.13 |
-7.27 |
+4.02 |
+3.68 |
+3.67 |
+31.22 |
-27.91/+13.28 |
ALB |
Albemarle Corporation |
98.24 |
1.71% |
2024-12-13Q |
- |
- |
1.24 |
1.54 |
11.55 |
+5.06 |
-3.77 |
+27.75 |
+12.93 |
-23.31 |
-23.24 |
-26.74/+56.29 |
SQM |
Sociedad Quimica y Minera S.A. |
39.17 |
2.22% |
2024-05-09Q |
6.4 |
11.88 |
2.47 |
1.02 |
11.19 |
-4.07 |
-6.04 |
+14.16 |
+11.25 |
-17.85 |
-21.31 |
-17.69/+64.97 |
AA |
Alcoa Corporation |
40.57 |
1.00% |
2024-10-29Q |
- |
- |
2.66 |
2.43 |
10.48 |
-1.29 |
+3.71 |
+42.20 |
+37.67 |
+10.33 |
+52.92 |
-41.34/+12.10 |
RGLD |
Royal Gold |
145.45 |
1.10% |
2024-10-04Q |
43.8 |
39.93 |
3.23 |
0.91 |
9.56 |
-3.25 |
+4.66 |
+8.51 |
+8.04 |
+18.94 |
+31.23 |
-30.87/+6.64 |
X |
United States Steel Corporation |
38.63 |
0.52% |
2024-08-12Q |
8.9 |
15.25 |
0.77 |
1.87 |
8.69 |
-0.41 |
+8.91 |
+23.54 |
-4.12 |
+5.92 |
+12.82 |
-30.33/+29.95 |
MOS |
Mosaic Company |
26.89 |
3.14% |
2024-09-05Q |
112.5 |
34.83 |
0.73 |
1.36 |
8.57 |
-0.19 |
-0.15 |
+5.12 |
-1.79 |
-6.24 |
-19.39 |
-10.32/+42.43 |
FMC |
FMC Corporation |
63.15 |
3.57% |
2024-09-30Q |
19.4 |
5.59 |
1.76 |
0.85 |
7.88 |
+1.85 |
-1.30 |
+4.76 |
+1.54 |
+2.10 |
+14.01 |
-21.63/+8.82 |
UFPI |
UFP Industries Inc. |
123.08 |
1.08% |
2024-12-02Q |
17.2 |
16.11 |
2.41 |
1.40 |
7.5 |
-5.45 |
-5.11 |
+8.89 |
+0.90 |
+5.51 |
+18.81 |
-26.37/+13.37 |
TX |
Ternium S.A. American Depositary Shares (each repr |
34.23 |
12.90% |
2024-05-02S |
1298.6 |
10.12 |
0.55 |
1.69 |
6.86 |
-3.50 |
-7.14 |
+6.54 |
+3.63 |
-15.04 |
-6.50 |
-10.37/+29.83 |
GGB |
Gerdau S.A. |
3.08 |
2.72% |
2024-08-13Q |
2.0 |
4.78 |
0.73 |
1.68 |
6.49 |
-1.28 |
-12.00 |
-5.52 |
+0.98 |
-18.95 |
-34.05 |
-5.19/+36.63 |
CLF |
Cleveland-Cliffs |
13.27 |
|
|
- |
138.07 |
0.85 |
1.98 |
6.21 |
+1.53 |
+2.08 |
+16.40 |
-4.87 |
-24.60 |
-22.49 |
-23.06/+73.10 |
CBT |
Cabot Corporation |
109.02 |
1.60% |
2024-08-30Q |
20.7 |
12.58 |
4.39 |
1.19 |
5.98 |
-0.22 |
-1.32 |
+9.80 |
+21.25 |
+15.84 |
+60.56 |
-40.03/+7.45 |
BCPC |
Balchem Corporation |
171.46 |
0.47% |
2023-12-26A |
21.8 |
44.75 |
4.62 |
0.65 |
5.57 |
0.0 |
-0.46 |
+1.68 |
-0.01 |
+14.00 |
+41.68 |
-32.95/+8.50 |
ICL |
ICL Group Ltd. |
4.15 |
4.71% |
2024-09-04Q |
39.1 |
8.37 |
0.94 |
1.25 |
5.45 |
+1.47 |
-0.24 |
0.0 |
+4.27 |
-11.89 |
-16.83 |
-8.67/+33.47 |
BCC |
Boise Cascade L.L.C. |
134.21 |
0.63% |
2024-12-02Q |
7.4 |
11.33 |
2.25 |
1.53 |
5.22 |
-0.86 |
-3.38 |
+8.12 |
+4.13 |
-1.35 |
+28.54 |
-34.94/+15.25 |
SMG |
Scotts Miracle-Gro Company |
89.66 |
3.04% |
2024-08-23Q |
- |
- |
-33.81 |
1.76 |
5.09 |
+3.37 |
+7.56 |
+32.20 |
+25.12 |
+27.11 |
+65.15 |
-50.95/+1.59 |
NEU |
NewMarket |
530.41 |
1.90% |
2024-12-16Q |
20.9 |
11.69 |
3.69 |
0.49 |
5.09 |
-1.53 |
+0.21 |
-0.90 |
-3.72 |
-3.01 |
+8.16 |
-10.83/+22.55 |
OLN |
Olin |
40.86 |
1.96% |
2024-11-14Q |
64.5 |
31.72 |
2.33 |
1.44 |
4.76 |
-1.38 |
-14.84 |
-1.76 |
-4.91 |
-23.81 |
-8.51 |
-3.40/+48.31 |
BTG |
B2Gold Corp (Canada) |
3.29 |
4.82% |
2024-09-10Q |
113.2 |
23.50 |
1.19 |
1.16 |
4.31 |
-2.08 |
+5.11 |
+24.15 |
+15.44 |
+32.66 |
-1.79 |
-28.88/+6.38 |
ASH |
Ashland Global Holdings |
84.82 |
1.92% |
2024-08-30Q |
55.3 |
27.9 |
1.39 |
0.88 |
4.14 |
+1.17 |
-0.90 |
-0.22 |
-9.34 |
-11.51 |
+9.30 |
-16.51/+20.84 |
FUL |
H. B. Fuller Company |
72.96 |
1.22% |
2024-10-17Q |
27.5 |
21.89 |
2.17 |
1.42 |
3.99 |
-2.46 |
-6.12 |
-8.15 |
-10.17 |
-5.16 |
+4.05 |
-10.86/+20.15 |
HUN |
Huntsman Corporation |
21.82 |
4.54% |
2024-09-13Q |
4958.6 |
190.3 |
1.22 |
1.01 |
3.77 |
-2.81 |
-9.87 |
+1.49 |
-2.94 |
-11.05 |
-9.61 |
-8.75/+23.79 |
WDFC |
WD-40 Company |
264.39 |
1.34% |
2024-10-18Q |
69.8 |
50.82 |
15.39 |
-0.08 |
3.58 |
-0.83 |
+2.95 |
+1.14 |
+3.29 |
+14.95 |
+20.36 |
-21.06/+5.44 |
TFPM |
Triple Flag Precious Metals Corp. |
17.02 |
1.28% |
2024-08-30Q |
114.9 |
89.58 |
2.09 |
-0.14 |
3.43 |
-6.59 |
+5.78 |
+10.81 |
+13.24 |
+4.29 |
+27.78 |
-30.96/+10.93 |
HCC |
Warrior Met Coal Inc. |
64.64 |
0.51% |
2024-11-05Q |
4.5 |
7.83 |
1.61 |
1.02 |
3.38 |
+6.84 |
+1.11 |
+22.89 |
+4.16 |
-2.40 |
+30.93 |
-30.75/+16.85 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.64 |
|
|
- |
- |
1.17 |
1.58 |
3.28 |
-5.88 |
-0.64 |
+32.19 |
+10.48 |
-1.28 |
-14.55 |
-33.62/+27.69 |
BVN |
Compania de Minas Buenaventura (ADR) |
12.64 |
1.12% |
2024-04-17 |
- |
167.06 |
1.1 |
0.82 |
3.21 |
-5.11 |
-10.16 |
+5.42 |
-13.96 |
-25.12 |
+49.76 |
-38.84/+49.05 |
SXT |
Sensient Technologies Corporation |
75.64 |
2.17% |
2024-11-04Q |
79.4 |
36.52 |
3.02 |
0.75 |
3.21 |
-2.46 |
-2.40 |
+2.09 |
+2.66 |
+2.22 |
+28.90 |
-27.26/+9.72 |
GFF |
Griffon Corporation |
63.32 |
0.95% |
2024-08-28Q |
16.2 |
16.36 |
13.86 |
1.30 |
3.12 |
-0.22 |
-8.47 |
+1.46 |
-6.23 |
-8.40 |
+48.99 |
-38.27/+23.17 |
MDU |
MDU Resources Group |
15.10 |
3.44% |
2024-09-12Q |
26.0 |
14.45 |
1.95 |
0.76 |
3.08 |
-47.53 |
-44.59 |
-38.94 |
-41.79 |
-39.74 |
-20.73 |
-1.23/+102.12 |
KWR |
Quaker Chemical Corporation |
161.09 |
1.28% |
2024-10-17Q |
30.2 |
21.99 |
1.95 |
1.37 |
2.89 |
+4.69 |
-2.35 |
+0.06 |
-6.21 |
-13.19 |
-0.15 |
-12.70/+37.77 |
BAK |
Braskem SA ADR |
5.89 |
|
|
- |
- |
3.75 |
2.03 |
2.66 |
-3.28 |
-20.19 |
-13.38 |
+1.90 |
-34.77 |
-18.31 |
-10.36/+86.42 |
CC |
Chemours Company |
17.82 |
5.51% |
2024-11-15Q |
129.1 |
23.37 |
3.75 |
1.75 |
2.66 |
-2.73 |
-8.94 |
+2.00 |
-13.24 |
-32.93 |
-30.61 |
-15.26/+83.50 |
MEOH |
Methanex Corporation |
39.09 |
1.89% |
2024-09-16Q |
29.2 |
18.67 |
1.35 |
1.36 |
2.63 |
-3.62 |
-12.30 |
-7.92 |
-9.16 |
-18.95 |
-10.06 |
-7.57/+44.36 |
HWKN |
Hawkins |
106.40 |
0.67% |
2024-11-15Q |
18.7 |
27.66 |
5.31 |
0.74 |
2.22 |
-8.67 |
-15.01 |
-8.06 |
-12.25 |
+38.90 |
+75.69 |
-49.59/+27.45 |
MTRN |
Materion Corporation |
105.06 |
0.51% |
2024-11-14Q |
15.2 |
26.87 |
2.32 |
1.19 |
2.18 |
+1.17 |
-0.41 |
+1.34 |
-2.25 |
-2.02 |
-5.61 |
-8.45/+38.09 |
WOR |
Worthington Industries |
38.82 |
1.78% |
2024-12-13Q |
90.7 |
49.65 |
2.14 |
1.27 |
1.95 |
0.0 |
-7.24 |
-9.66 |
-15.63 |
-34.70 |
-38.90 |
-3.20/+80.22 |
TROX |
Tronox Holdings plc (UK) |
12.00 |
4.12% |
2024-11-08Q |
- |
- |
1 |
1.64 |
1.9 |
-3.30 |
-15.49 |
-2.99 |
-9.84 |
-36.31 |
+2.83 |
-14.62/+72.50 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
6.09 |
0.98% |
2024-10-15Q |
42.7 |
62.25 |
1.3 |
1.15 |
1.81 |
-1.14 |
+3.40 |
+12.78 |
+10.93 |
+12.15 |
+24.80 |
-34.98/+6.73 |
APOG |
Apogee Enterprises |
75.80 |
1.32% |
2024-10-22Q |
20.5 |
15.75 |
3.24 |
0.98 |
1.66 |
+1.15 |
-9.69 |
+21.65 |
+18.92 |
+19.29 |
+69.88 |
-43.95/+13.75 |
SCL |
Stepan Company |
72.89 |
2.11% |
2024-11-29Q |
100.7 |
46.77 |
1.36 |
0.81 |
1.64 |
+0.40 |
-5.63 |
+0.90 |
-6.62 |
-14.95 |
-6.19 |
-4.27/+32.64 |
CGAU |
Centerra Gold Inc. |
6.52 |
2.85% |
2024-08-15Q |
- |
11.39 |
0.89 |
1.33 |
1.39 |
-10.07 |
-8.56 |
+2.03 |
-2.40 |
+6.36 |
+8.31 |
-31.52/+19.94 |
KRO |
Kronos Worldwide |
11.52 |
1.73% |
2024-11-29Q |
- |
- |
1.71 |
1.16 |
1.33 |
-1.12 |
-4.56 |
+6.57 |
+6.27 |
-4.00 |
+46.19 |
-41.41/+25.87 |
KALU |
Kaiser Aluminum Corporation |
75.60 |
4.15% |
2024-10-25Q |
107.8 |
25.26 |
1.79 |
1.33 |
1.22 |
+10.62 |
+5.29 |
+10.96 |
+7.97 |
-21.34 |
+28.44 |
-28.20/+35.48 |
MATV |
Mativ Holdings Inc. |
15.59 |
2.59% |
2024-08-23Q |
- |
- |
0.93 |
0.70 |
0.85 |
-1.02 |
-2.93 |
-13.44 |
-6.59 |
-14.53 |
+11.36 |
-30.85/+28.03 |
WLKP |
Westlake Chemical Partners |
22.35 |
8.38% |
2024-11-12Q |
156.1 |
13.96 |
2.87 |
1.11 |
0.79 |
-0.49 |
+0.27 |
+0.40 |
-2.74 |
+1.13 |
+1.59 |
-5.35/+5.95 |
GPRE |
Green Plains Inc. |
11.94 |
|
|
- |
- |
0.91 |
1.53 |
0.77 |
+3.92 |
-11.56 |
-13.67 |
-29.89 |
-40.80 |
-57.66 |
-10.05/+146.90 |
UAN |
CVR Partners LP representing Limited Partner Inter |
65.91 |
7.22% |
2024-11-08Q |
95.8 |
13.3 |
- |
1.29 |
0.7 |
-6.78 |
-4.21 |
-1.88 |
-11.17 |
-18.38 |
-17.80 |
-8.21/+34.94 |
CMP |
Compass Minerals International |
12.05 |
4.98% |
2024-03-08Q |
- |
- |
1.32 |
1.11 |
0.5 |
-9.74 |
-0.08 |
+43.97 |
+2.82 |
-5.49 |
-51.55 |
-37.68/+126.14 |
ODC |
Oil-Dri Corporation Of America |
67.76 |
1.83% |
2024-11-08Q |
12.1 |
12.18 |
2.44 |
0.59 |
0.49 |
-3.06 |
+1.62 |
+5.02 |
+4.15 |
-11.79 |
+18.25 |
-18.96/+28.87 |
ZEUS |
Olympic Steel Inc. |
34.57 |
1.74% |
2024-12-02Q |
19.3 |
11.1 |
0.7 |
1.47 |
0.38 |
-5.52 |
-10.35 |
-7.52 |
-22.90 |
-39.93 |
-31.29 |
-6.77/+112.58 |
MSB |
Mesabi Trust |
24.80 |
6.47% |
2024-10-30Q |
250.6 |
17.92 |
14.31 |
0.84 |
0.33 |
-0.12 |
+7.13 |
+45.11 |
+43.52 |
+48.86 |
+23.26 |
-35.77/+5.93 |
CMCL |
Caledonia Mining Corporation Plc |
14.82 |
3.76% |
2024-07-12Q |
- |
- |
1.16 |
0.74 |
0.28 |
-3.70 |
-2.31 |
+17.71 |
+33.15 |
+51.69 |
+24.64 |
-39.88/+14.37 |
FF |
FutureFuel Corp. |
5.98 |
3.97% |
2024-12-04Q |
25.8 |
6.6 |
1.23 |
0.65 |
0.26 |
-3.55 |
-0.99 |
+2.93 |
+15.44 |
+11.15 |
-11.28 |
-30.60/+39.80 |
GLT |
Glatfelter |
1.74 |
|
|
- |
- |
0.4 |
1.75 |
0.08 |
0.0 |
+0.58 |
+10.83 |
+16.00 |
+5.45 |
+4.19 |
-30.17/+55.75 |
FSI |
Flexible Solutions International |
3.84 |
|
2024-04-29 |
- |
17.61 |
1.38 |
1.49 |
0.05 |
-3.97 |
+15.35 |
+20.04 |
+92.06 |
+81.62 |
+100.07 |
-64.60/+8.30 |
GORO |
Gold Resource Corporation |
0.14 |
|
|
- |
- |
0.17 |
1.45 |
0.01 |
-22.22 |
-58.96 |
-58.63 |
-65.06 |
-67.59 |
-65.43 |
-11.43/+407.14 |
Communication Services |
TMUS |
T-Mobile US |
223.28 |
1.58% |
2024-11-27Q |
40.1 |
24.97 |
4.03 |
0.50 |
259.11 |
-1.36 |
+7.20 |
+15.69 |
+18.29 |
+35.65 |
+51.39 |
-35.77/+5.05 |
VZ |
Verizon Communications |
41.36 |
6.55% |
2024-10-10Q |
117.3 |
18.1 |
1.85 |
0.43 |
174.11 |
-0.05 |
-6.38 |
+0.51 |
+0.95 |
+6.35 |
+14.83 |
-15.01/+9.67 |
CMCSA |
Comcast |
43.56 |
2.85% |
2025-01-08Q |
33.4 |
11.21 |
2.03 |
1.00 |
168.69 |
+4.56 |
+5.75 |
+9.97 |
+9.17 |
+12.63 |
+0.88 |
-16.37/+8.15 |
T |
AT&T |
22.12 |
4.92% |
2024-10-10Q |
88.6 |
18.27 |
1.58 |
0.76 |
158.72 |
+1.33 |
+0.96 |
+5.48 |
+14.20 |
+31.28 |
+39.29 |
-31.06/+2.15 |
ABNB |
Airbnb Inc. |
136.46 |
|
|
- |
17.85 |
10.81 |
1.17 |
87.56 |
+1.40 |
+5.09 |
+19.41 |
+6.42 |
-14.56 |
+11.27 |
-19.11/+24.65 |
CHTR |
Charter Communications |
366.49 |
|
|
- |
10.06 |
3.63 |
1.05 |
52.31 |
+9.07 |
+12.31 |
+11.93 |
-1.79 |
+37.81 |
-12.76 |
-35.58/+15.93 |
NTES |
NetEase Inc. |
79.12 |
2.15% |
2024-09-06Q |
18.8 |
12.33 |
2.92 |
0.55 |
50.81 |
-0.78 |
-22.68 |
+1.99 |
-12.06 |
-23.20 |
-29.81 |
-4.13/+50.27 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
15.61 |
1.56% |
2024-11-08A |
20.1 |
12.90 |
2.64 |
0.97 |
48.74 |
-6.08 |
-5.74 |
-3.46 |
-4.88 |
-19.29 |
-9.82 |
-0.38/+30.11 |
CCI |
Crown Castle International |
106.58 |
5.82% |
2024-09-13Q |
220.1 |
39.26 |
8.27 |
0.85 |
46.32 |
-2.14 |
-4.40 |
-8.22 |
-7.49 |
+9.44 |
+8.31 |
-14.80/+13.45 |
RBLX |
Roblox Corporation Class A |
51.44 |
|
|
- |
- |
275.49 |
1.60 |
33.29 |
+22.07 |
+22.51 |
+17.87 |
+31.76 |
+31.09 |
+47.39 |
-42.55/+2.35 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
37.87 |
3.91% |
2024-07-03A |
31.1 |
25.04 |
2.44 |
0.19 |
29.38 |
+0.21 |
-2.50 |
-2.25 |
+1.07 |
-1.07 |
+3.75 |
-5.91/+7.26 |
BCE |
BCE Inc. |
32.10 |
9.00% |
2024-09-16Q |
134.4 |
20.88 |
2.54 |
0.60 |
29.28 |
-2.10 |
-4.78 |
-10.21 |
-6.50 |
-4.46 |
-19.51 |
-3.04/+30.12 |
TEF |
Telefonica SA |
4.65 |
7.03% |
2024-06-18S |
- |
- |
1.09 |
0.67 |
26.74 |
+0.65 |
-2.11 |
-0.64 |
+3.56 |
+1.97 |
+17.13 |
-19.35/+6.02 |
VOD |
Vodafone Group Plc |
9.35 |
10.16% |
2024-06-07S |
2376.1 |
19.86 |
0.412 |
0.77 |
24.45 |
-1.37 |
-3.21 |
-6.22 |
+0.54 |
+8.47 |
-4.10 |
-14.22/+11.12 |
TU |
Telus Corporation |
15.69 |
7.15% |
2024-09-10Q |
207.6 |
41.7 |
2.05 |
0.76 |
23.16 |
-0.82 |
-3.74 |
-6.94 |
-5.54 |
-4.21 |
-11.56 |
-6.76/+21.96 |
WBD |
Warner Bros. Discovery Inc. |
8.23 |
|
|
- |
- |
0.58 |
1.49 |
20.18 |
+8.29 |
+5.78 |
+13.99 |
-0.48 |
+3.26 |
-30.08 |
-19.32/+54.31 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.95 |
4.34% |
2024-08-27 |
- |
16.32 |
1.18 |
0.74 |
14.79 |
-3.56 |
-10.14 |
-8.58 |
+2.29 |
-10.05 |
-7.35 |
-10.45/+27.71 |
ROKU |
Roku |
65.70 |
|
|
- |
- |
3.88 |
2.07 |
9.51 |
-12.71 |
-13.43 |
+2.07 |
+23.64 |
+11.15 |
-22.48 |
-26.44/+65.66 |
SKM |
SK Telecom Co. (ADR) |
22.74 |
5.95% |
2024-06-28Q |
0.0 |
10.49 |
0.97 |
0.76 |
8.72 |
-1.39 |
-2.45 |
-4.37 |
+2.11 |
+9.33 |
+6.76 |
-12.58/+8.09 |
KT |
KT Corporation |
15.72 |
4.58% |
2024-06-28Q |
0.0 |
10.25 |
0.61 |
0.90 |
7.75 |
-0.51 |
+4.80 |
+2.41 |
+10.16 |
+22.43 |
+23.39 |
-23.22/+1.72 |
LUMN |
Lumen Technologies Inc. |
7.00 |
|
|
- |
- |
13.94 |
1.22 |
7.12 |
+8.70 |
+3.24 |
+19.86 |
+128.01 |
+430.30 |
+525.00 |
-88.86/+11.86 |
IDCC |
InterDigital Inc. |
165.70 |
1.20% |
2024-10-09Q |
21.2 |
13.58 |
5.43 |
1.39 |
4.16 |
+12.50 |
+15.57 |
+25.31 |
+21.63 |
+59.88 |
+94.19 |
-54.79/+-0.83 |
CCOI |
Cogent Communications Holdings |
81.61 |
4.86% |
2024-08-22Q |
435.8 |
85.91 |
9.47 |
0.41 |
4.0 |
-0.32 |
+7.26 |
+11.53 |
+22.09 |
+29.40 |
+22.20 |
-37.76/+5.37 |
TEO |
Telecom Argentina SA (ADR) |
9.28 |
|
|
- |
- |
1.78 |
1.72 |
4.0 |
+7.28 |
+16.88 |
+21.94 |
+57.29 |
+8.16 |
+67.81 |
-47.41/+7.44 |
IRDM |
Iridium Communications Inc |
29.31 |
1.77% |
2024-09-13Q |
55.3 |
29.17 |
5.03 |
0.65 |
3.34 |
+0.96 |
-2.14 |
+7.05 |
+3.83 |
-3.33 |
-23.35 |
-17.64/+42.14 |
TDS |
Telephone and Data Systems |
27.48 |
0.54% |
2024-09-16Q |
- |
- |
0.83 |
0.81 |
3.11 |
-5.18 |
+17.94 |
+19.32 |
+37.33 |
+91.36 |
+41.29 |
-50.18/+10.77 |
WLY |
John Wiley & Sons Inc. |
49.72 |
2.84% |
2024-10-08Q |
- |
- |
3.75 |
0.85 |
2.7 |
+0.85 |
-1.21 |
+15.07 |
+8.04 |
+31.50 |
+61.64 |
-41.60/+4.16 |
CABO |
Cable One Inc. |
359.98 |
3.46% |
2024-08-27Q |
29.3 |
7.68 |
0.98 |
0.84 |
2.02 |
+4.75 |
+3.94 |
+4.27 |
-8.69 |
-4.88 |
-39.59 |
-13.53/+71.80 |
YY |
JOYY Inc. |
33.10 |
|
|
- |
6.87 |
0.4 |
0.25 |
2.01 |
-2.99 |
-8.77 |
-4.75 |
-0.72 |
-1.98 |
-20.62 |
-15.77/+30.51 |
MOMO |
Hello Group Inc. |
7.10 |
|
2024-04-11 |
- |
4.75 |
0.79 |
0.54 |
1.33 |
+3.05 |
-8.15 |
+11.29 |
+8.90 |
+14.70 |
-0.84 |
-32.54/+15.35 |
FVRR |
Fiverr International |
30.19 |
|
|
- |
307.26 |
3.18 |
1.70 |
1.17 |
+34.60 |
+24.91 |
+25.11 |
+26.80 |
+43.83 |
+35.87 |
-37.63/+8.25 |
SCHL |
Scholastic Corporation |
24.64 |
3.25% |
2024-10-31Q |
200.0 |
29.36 |
0.73 |
1.06 |
0.69 |
+0.28 |
-9.28 |
-20.64 |
-18.73 |
-31.84 |
-37.53 |
-0.69/+69.59 |
NCMI |
National CineMedia Inc. |
7.17 |
|
|
- |
4.23 |
1.77 |
2.11 |
0.68 |
+0.84 |
+7.82 |
+7.34 |
+26.68 |
+56.89 |
+72.77 |
-49.30/+2.23 |
ATNI |
ATN International |
20.55 |
4.67% |
2024-09-30Q |
- |
- |
0.6 |
0.61 |
0.31 |
-33.80 |
-36.18 |
-25.44 |
-27.18 |
-4.95 |
-39.34 |
-11.44/+94.06 |
EVC |
Entravision Communications Corporation |
2.28 |
8.77% |
2024-09-16Q |
- |
- |
0.95 |
0.97 |
0.21 |
+6.05 |
+9.62 |
+17.53 |
+18.13 |
+1.33 |
-44.53 |
-41.67/+93.42 |
DALN |
DallasNews Corporation |
5.26 |
11.79% |
2024-02-08Q |
- |
- |
8.96 |
0.79 |
0.03 |
+1.94 |
+27.36 |
+20.64 |
+22.90 |
+43.72 |
+18.74 |
-43.27/+13.88 |
EDUC |
Educational Development Corporation |
2.06 |
|
|
- |
- |
0.41 |
1.06 |
0.02 |
-2.14 |
-5.30 |
+1.85 |
-5.30 |
+8.16 |
+114.04 |
-61.07/+43.55 |
Consumer Cyclical |
AMZN |
Amazon.com |
197.93 |
|
|
- |
44.04 |
8.27 |
1.15 |
2077.39 |
+5.38 |
+6.12 |
+15.49 |
+17.89 |
+6.29 |
+42.81 |
-32.45/+1.65 |
TSLA |
Tesla Motors |
248.98 |
|
|
- |
63.15 |
11.47 |
2.29 |
799.24 |
-7.51 |
-0.44 |
+18.15 |
+19.89 |
+37.41 |
+13.19 |
-44.25/+9.86 |
WMT |
Walmart |
82.19 |
1.01% |
2024-12-13Q |
43.4 |
42.36 |
7.8 |
0.52 |
660.66 |
-0.39 |
+1.54 |
+7.24 |
+20.06 |
+37.40 |
+49.74 |
-39.35/+1.40 |
HD |
Home Depot |
392.59 |
2.29% |
2024-08-29Q |
60.4 |
26.48 |
88.49 |
1.01 |
389.96 |
-1.58 |
-3.86 |
+9.04 |
+10.45 |
+14.51 |
+32.81 |
-28.27/+7.38 |
COST |
Costco Wholesale |
877.31 |
0.53% |
2024-11-01Q |
28.0 |
52.58 |
16.4 |
0.80 |
388.71 |
-1.56 |
-0.66 |
+0.07 |
+6.72 |
+17.93 |
+56.41 |
-37.35/+5.30 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
131.70 |
2.42% |
2024-04-19S |
- |
- |
0 |
1.13 |
330.62 |
-2.27 |
-10.22 |
-2.93 |
-4.71 |
-21.84 |
-12.64 |
-5.09/+45.50 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
659.88 |
1.81% |
2023-12-01S |
36.7 |
27.03 |
6.528 |
1.14 |
330.03 |
-2.46 |
-10.04 |
-3.11 |
-4.37 |
-21.54 |
-12.25 |
-8.95/+45.28 |
NFLX |
NetFlix |
756.10 |
|
|
- |
41.53 |
14.22 |
1.25 |
323.2 |
+0.19 |
+5.06 |
+13.57 |
+23.22 |
+30.51 |
+74.88 |
-45.22/+2.24 |
BABA |
Alibaba Group Holding |
97.58 |
1.02% |
2024-06-13 |
- |
20.92 |
1.68 |
0.35 |
237.47 |
+0.16 |
-14.80 |
+20.20 |
+25.99 |
+19.98 |
+14.38 |
-31.72/+20.74 |
TM |
Toyota Motor (ADR) |
172.83 |
3.31% |
2024-03-27S |
1.6 |
6.76 |
0.98 |
0.68 |
232.87 |
+0.48 |
-3.99 |
-2.46 |
-0.11 |
-25.78 |
-8.84 |
-7.98/+47.68 |
MCD |
McDonalds |
295.21 |
2.42% |
2024-12-02Q |
62.6 |
25.22 |
-43.44 |
0.73 |
211.77 |
+0.89 |
-2.81 |
+1.97 |
+6.69 |
+9.21 |
+10.21 |
-17.51/+7.69 |
DIS |
Walt Disney |
95.81 |
0.94% |
2024-07-08S |
34.4 |
36.53 |
1.73 |
1.40 |
173.76 |
+0.82 |
+0.69 |
+8.95 |
+6.97 |
-15.70 |
+12.62 |
-16.31/+29.15 |
BKNG |
Booking Holdings |
4749.11 |
0.75% |
2024-09-06Q |
24.2 |
30.73 |
-42.37 |
1.40 |
157.18 |
+9.23 |
+13.41 |
+27.28 |
+42.70 |
+32.75 |
+66.13 |
-41.97/+2.26 |
LOW |
Lowes Companies |
261.94 |
1.76% |
2024-10-23Q |
38.1 |
21.48 |
-10.79 |
1.11 |
148.6 |
-2.13 |
-2.17 |
+7.44 |
+8.95 |
+12.84 |
+34.37 |
-27.96/+9.57 |
TJX |
TJX Companies |
112.39 |
1.33% |
2024-11-14Q |
36.0 |
26.77 |
16.38 |
0.89 |
126.76 |
-1.26 |
-2.01 |
-2.79 |
-0.66 |
+18.17 |
+23.51 |
-22.40/+7.78 |
RACE |
Ferrari N.V. |
476.76 |
0.56% |
2024-04-22A |
38.4 |
83.14 |
34.01 |
0.99 |
116.21 |
-1.64 |
+5.99 |
+1.29 |
+9.96 |
+10.80 |
+43.86 |
-37.08/+4.50 |
NKE |
NIKE |
78.06 |
1.92% |
2024-09-03Q |
42.9 |
21.66 |
8.23 |
1.02 |
116.19 |
-1.00 |
-5.09 |
-3.19 |
+5.47 |
-15.29 |
-27.09 |
-9.36/+58.07 |
SBUX |
Starbucks |
98.87 |
2.50% |
2024-11-15Q |
69.2 |
27.2 |
-13.93 |
0.97 |
112.04 |
+1.60 |
+2.37 |
+8.47 |
+30.30 |
+35.23 |
-3.68 |
-27.63/+8.89 |
MELI |
MercadoLibre |
2054.90 |
|
|
- |
73.82 |
28.25 |
1.61 |
104.18 |
+0.37 |
+4.84 |
+3.47 |
+15.69 |
+26.02 |
+48.07 |
-40.87/+5.20 |
CMG |
Chipotle Mexican Grill |
58.59 |
|
|
- |
51.19 |
21.03 |
1.27 |
79.83 |
-1.43 |
+2.59 |
+9.15 |
+11.45 |
-7.16 |
+43.57 |
-33.73/+18.21 |
SPOT |
Spotify Technology S.A. |
384.50 |
|
|
- |
- |
27 |
1.58 |
75.8 |
+1.41 |
+3.51 |
+19.13 |
+16.22 |
+29.87 |
+126.20 |
-58.03/+3.30 |
MAR |
Marriott International |
260.57 |
0.97% |
2024-05-23Q |
25.3 |
24.93 |
-35.01 |
1.59 |
73.36 |
-0.59 |
+2.34 |
+14.49 |
+21.95 |
+11.07 |
+36.21 |
-30.63/+2.31 |
CVS |
CVS Health Corp |
55.81 |
4.71% |
2024-10-21Q |
46.7 |
9.88 |
0.95 |
0.54 |
70.21 |
-1.20 |
-13.59 |
-3.36 |
-5.92 |
-0.16 |
-20.56 |
-5.45/+49.17 |
TGT |
Target |
150.84 |
2.99% |
2024-11-20Q |
46.5 |
15.4 |
4.79 |
1.25 |
69.49 |
-0.21 |
-1.33 |
-0.29 |
+8.39 |
-4.56 |
+33.66 |
-30.24/+20.56 |
ORLY |
O Reilly Automotive |
1146.59 |
|
|
- |
28.19 |
-42.24 |
0.92 |
66.51 |
-4.07 |
-0.72 |
+2.45 |
+0.84 |
+13.19 |
+20.33 |
-20.24/+6.51 |
MBGAF |
Mercedes-Benz Group AG |
60.55 |
9.37% |
2024-05-09 |
- |
1.95 |
0.686 |
1.31 |
64.77 |
-2.73 |
-3.93 |
-6.42 |
-4.78 |
-22.11 |
-2.58 |
-3.50/+37.91 |
JD |
JD.com Inc. |
40.44 |
3.30% |
2024-04-04 |
- |
18.54 |
1.93 |
0.41 |
63.58 |
+1.35 |
-13.90 |
+55.12 |
+60.73 |
+23.03 |
+50.11 |
-48.52/+18.25 |
HLT |
Hilton Worldwide Holdings Inc. |
236.47 |
0.25% |
2024-11-15Q |
12.9 |
48.64 |
-16.5 |
1.31 |
57.65 |
+0.15 |
+1.18 |
+10.97 |
+15.37 |
+19.71 |
+50.80 |
-37.31/+2.02 |
GM |
General Motors |
50.96 |
0.95% |
2024-12-06Q |
5.1 |
5.08 |
0.79 |
1.43 |
56.04 |
-2.13 |
+11.56 |
+8.10 |
+23.78 |
+13.60 |
+71.18 |
-48.39/+6.54 |
DHI |
D.R. Horton Inc. |
167.64 |
0.95% |
2024-11-12Q |
10.7 |
11.06 |
2.23 |
1.74 |
54.66 |
-6.47 |
-9.21 |
-9.94 |
-5.62 |
+12.90 |
+41.04 |
-38.17/+19.21 |
RCL |
Royal Caribbean Cruises |
202.06 |
0.78% |
2024-09-20Q |
15.9 |
21.32 |
7.88 |
2.62 |
54.33 |
+0.57 |
+12.61 |
+29.07 |
+45.52 |
+46.20 |
+118.77 |
-58.80/+5.97 |
JCI |
Johnson Controls |
75.50 |
1.96% |
2024-09-25Q |
61.9 |
31.13 |
3.16 |
1.29 |
50.44 |
-1.62 |
-0.24 |
+11.29 |
+11.98 |
+21.03 |
+46.66 |
-35.72/+3.62 |
AZO |
AutoZone Inc. |
2981.19 |
|
|
- |
23.69 |
-10.71 |
0.71 |
50.39 |
-4.78 |
-1.73 |
-3.60 |
-6.18 |
+0.98 |
0.0 |
-17.37/+9.23 |
CPRT |
Copart Inc. |
51.49 |
|
|
- |
36.38 |
6.59 |
1.27 |
49.6 |
-0.43 |
-2.67 |
+4.10 |
-0.46 |
-6.72 |
+12.11 |
-16.81/+13.77 |
HMC |
Honda Motor Co (ADR) |
30.29 |
4.93% |
2024-03-27S |
66.4 |
6.31 |
0.55 |
0.66 |
48.76 |
+0.20 |
-7.14 |
-3.26 |
+0.87 |
-12.43 |
-5.96 |
-8.58/+25.12 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
9.54 |
6.80% |
2024-05-31A |
28.3 |
4.17 |
- |
1.35 |
47.82 |
-3.54 |
-7.29 |
-5.92 |
-9.32 |
-23.06 |
-14.97 |
-0.73/+45.94 |
CVNA |
Carvana Co. Class A |
229.08 |
|
|
- |
71.92 |
97.62 |
3.38 |
47.56 |
+13.11 |
+27.15 |
+71.71 |
+66.97 |
+88.28 |
+609.67 |
-89.05/+13.23 |
ROST |
Ross Stores |
140.06 |
1.05% |
2024-09-10Q |
23.7 |
22.37 |
9.03 |
1.10 |
46.47 |
-2.88 |
-3.79 |
-6.96 |
-0.13 |
+7.05 |
+15.51 |
-18.09/+16.81 |
LEN |
Lennar Corporation Class A |
169.66 |
1.17% |
2024-10-09Q |
13.2 |
11.01 |
1.69 |
1.61 |
46.02 |
-2.09 |
-6.91 |
-5.44 |
-2.75 |
+7.31 |
+41.60 |
-38.30/+14.23 |
STLA |
Stellantis N.V. |
13.70 |
12.07% |
2024-04-22A |
27.8 |
1.99 |
0.45 |
1.60 |
41.42 |
+0.44 |
+2.85 |
-11.61 |
-15.07 |
-37.33 |
-31.87 |
-7.01/+115.40 |
LULU |
lululemon athletica inc. |
321.17 |
|
|
- |
23.34 |
9.45 |
1.24 |
41.08 |
+5.60 |
+18.78 |
+26.52 |
+36.09 |
-9.57 |
-21.27 |
-29.63/+60.78 |
F |
Ford Motor |
10.22 |
5.83% |
2024-11-07Q |
67.7 |
11.59 |
0.92 |
1.62 |
40.62 |
-7.68 |
-3.31 |
-3.40 |
+1.89 |
-17.78 |
-3.22 |
-7.14/+45.30 |
LVS |
Las Vegas Sands |
51.73 |
1.54% |
2024-11-05Q |
39.5 |
25 |
10.97 |
1.12 |
37.51 |
-1.95 |
-1.62 |
+30.30 |
+35.92 |
+10.37 |
+5.92 |
-29.21/+7.59 |
YUM |
Yum! Brands |
132.34 |
2.02% |
2024-08-27Q |
49.1 |
23.64 |
-4.83 |
1.10 |
37.21 |
-0.53 |
-3.10 |
-1.14 |
-2.10 |
-1.49 |
+4.75 |
-9.68/+8.21 |
PPRUY |
Kering ADR |
24.90 |
8.20% |
2024-04-30S |
- |
- |
- |
1.22 |
30.73 |
-1.27 |
-4.78 |
-4.85 |
-16.33 |
-29.76 |
-42.85 |
-4.02/+90.39 |
CCL |
Carnival |
21.90 |
|
|
- |
18.86 |
3.43 |
2.66 |
29.39 |
+4.73 |
+21.53 |
+39.76 |
+47.97 |
+51.66 |
+74.50 |
-49.25/+5.25 |
TSCO |
Tractor Supply Company |
266.57 |
1.66% |
2024-08-26Q |
42.6 |
25.43 |
12.42 |
0.81 |
28.75 |
-2.27 |
-9.63 |
-1.49 |
+5.46 |
-1.35 |
+33.77 |
-29.45/+15.41 |
EBAY |
eBay |
58.11 |
1.86% |
2024-11-29Q |
27.3 |
10.45 |
5.09 |
1.34 |
28.42 |
-7.91 |
-12.34 |
-1.84 |
+3.40 |
+17.04 |
+43.34 |
-36.04/+16.68 |
NVR |
NVR Inc. |
9139.39 |
|
|
- |
17.19 |
6.84 |
1.19 |
28.13 |
-2.04 |
-3.95 |
+0.78 |
+6.94 |
+20.47 |
+55.15 |
-40.80/+9.03 |
PHM |
PulteGroup Inc. |
128.38 |
0.62% |
2024-09-17Q |
5.9 |
9.21 |
2.3 |
1.62 |
26.33 |
-3.09 |
-7.93 |
-1.40 |
+0.56 |
+10.07 |
+53.99 |
-43.57/+16.43 |
EXPE |
Expedia |
159.40 |
|
|
- |
25.18 |
22.89 |
1.78 |
20.75 |
+0.64 |
+5.76 |
+20.52 |
+38.02 |
+38.21 |
+41.42 |
-41.98/+3.29 |
PKG |
Packaging Corporation of America |
229.99 |
2.18% |
2024-09-16Q |
63.0 |
28.63 |
4.98 |
0.77 |
20.66 |
+1.83 |
+7.79 |
+13.96 |
+16.93 |
+30.48 |
+45.31 |
-35.43/+1.30 |
OMC |
Omnicom Group |
101.08 |
2.77% |
2024-09-20Q |
38.3 |
14.38 |
4.99 |
0.95 |
19.72 |
+0.56 |
-0.46 |
+2.37 |
+9.87 |
+8.98 |
+30.17 |
-27.11/+5.37 |
BBY |
Best Buy |
90.90 |
4.16% |
2024-09-19Q |
65.3 |
15.41 |
6.25 |
1.47 |
19.52 |
-1.92 |
-8.74 |
-7.72 |
+10.37 |
+22.06 |
+35.29 |
-31.46/+14.09 |
IP |
International Paper |
55.77 |
3.32% |
2024-11-15Q |
151.6 |
44.35 |
1.07 |
1.02 |
19.37 |
+14.82 |
+14.92 |
+18.38 |
+21.40 |
+53.72 |
+61.18 |
-43.04/+0.88 |
FOXA |
Fox Corporation |
41.88 |
1.29% |
2024-09-04S |
17.2 |
12.88 |
1.8 |
0.76 |
19.27 |
+0.41 |
+0.17 |
+3.89 |
+12.25 |
+30.43 |
+31.62 |
-32.46/+2.32 |
CSL |
Carlisle Companies Incorporated |
422.26 |
0.95% |
2024-08-20Q |
14.2 |
14.14 |
6.93 |
0.92 |
19.14 |
+1.21 |
-7.09 |
+5.01 |
+6.29 |
+5.97 |
+56.07 |
-40.19/+13.97 |
DRI |
Darden Restaurants |
159.65 |
3.51% |
2024-10-10Q |
64.7 |
18.07 |
8.77 |
1.31 |
18.76 |
-0.17 |
-3.15 |
+1.41 |
+10.84 |
+6.97 |
+5.93 |
-14.90/+10.76 |
BALL |
Ball Corporation |
59.01 |
1.35% |
2024-12-02Q |
5.7 |
4.28 |
2.6 |
0.88 |
17.91 |
-7.84 |
-10.62 |
-8.23 |
-8.88 |
-13.97 |
+15.21 |
-20.44/+20.86 |
IHG |
InterContinental Hotels Group PLC ADS |
112.36 |
0.96% |
2024-08-30S |
27.9 |
24.37 |
-8.29 |
1.30 |
17.9 |
+0.48 |
+1.34 |
+13.93 |
+18.01 |
+14.64 |
+54.85 |
-36.80/+2.57 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
377.65 |
|
|
- |
14.37 |
7.4 |
1.32 |
17.79 |
+1.17 |
-1.09 |
+2.74 |
+10.74 |
-4.97 |
-2.13 |
-15.75/+52.19 |
YUMC |
Yum China Holdings Inc. |
45.07 |
1.45% |
2024-08-27Q |
31.6 |
20.19 |
2.92 |
0.35 |
17.33 |
+3.30 |
-10.59 |
+33.42 |
+52.62 |
+17.34 |
-0.68 |
-36.77/+17.40 |
WSM |
Williams-Sonoma |
132.20 |
1.72% |
2024-10-18Q |
27.4 |
15.65 |
7.53 |
1.77 |
16.7 |
-1.90 |
-12.73 |
+1.36 |
-5.45 |
-56.61 |
-14.33 |
-45.60/+31.81 |
NWS |
News Corporation |
29.08 |
0.69% |
2024-09-11S |
43.5 |
62.07 |
2.03 |
1.36 |
16.53 |
+4.79 |
+5.71 |
+5.17 |
+7.15 |
+15.12 |
+28.33 |
-27.13/+1.82 |
GPC |
Genuine Parts |
113.61 |
3.52% |
2024-09-06Q |
51.5 |
14.66 |
3.4 |
0.93 |
15.8 |
-0.55 |
-16.89 |
-15.41 |
-20.28 |
-27.83 |
-15.23 |
-0.77/+44.75 |
DKS |
Dicks Sporting Goods |
193.70 |
2.25% |
2024-09-20Q |
32.0 |
14.04 |
5.45 |
1.63 |
15.77 |
-5.22 |
-9.92 |
-6.89 |
-2.66 |
-4.46 |
+68.04 |
-46.31/+23.54 |
APTV |
Aptiv PLC |
56.37 |
|
|
- |
4.09 |
1.32 |
1.79 |
14.98 |
-18.67 |
-19.85 |
-17.70 |
-19.04 |
-30.25 |
-27.26 |
-2.96/+62.60 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
37.50 |
21.33% |
2024-09-03Q |
- |
- |
0.65 |
1.31 |
14.88 |
-3.72 |
-9.66 |
+2.46 |
+5.19 |
-24.26 |
+19.05 |
-37.33/+41.73 |
AMCR |
Amcor plc |
10.26 |
4.49% |
2024-09-06Q |
90.4 |
22.16 |
4.14 |
0.85 |
14.83 |
-6.73 |
-8.39 |
-7.40 |
-2.47 |
+2.45 |
+12.62 |
-16.28/+11.89 |
TOL |
Toll Brothers Inc. |
146.50 |
0.63% |
2024-10-11Q |
6.3 |
9.59 |
1.99 |
1.68 |
14.79 |
-1.69 |
-2.26 |
+5.56 |
+8.48 |
+18.50 |
+80.26 |
-52.12/+9.30 |
DPZ |
Dominos Pizza |
425.83 |
1.42% |
2024-12-13Q |
37.1 |
24.98 |
-3.59 |
0.86 |
14.7 |
+2.90 |
+0.12 |
+4.24 |
-0.74 |
-17.21 |
+17.65 |
-22.00/+27.46 |
H |
Hyatt Hotels Corporation Class A |
145.04 |
0.41% |
2024-11-22Q |
4.5 |
14.97 |
3.79 |
1.50 |
14.55 |
-6.16 |
-5.63 |
+0.37 |
+6.20 |
-3.63 |
+38.58 |
-33.28/+11.86 |
POOL |
Pool Corporation |
363.06 |
1.33% |
2024-11-13Q |
41.4 |
30.8 |
9.61 |
1.01 |
13.82 |
-0.80 |
-0.23 |
+6.35 |
+2.74 |
-0.44 |
+7.84 |
-19.16/+16.44 |
TXRH |
Texas Roadhouse |
187.52 |
1.28% |
2024-09-04Q |
43.5 |
34.48 |
10.09 |
1.00 |
12.5 |
+0.07 |
+4.97 |
+15.89 |
+12.88 |
+14.61 |
+79.82 |
-47.64/+4.68 |
RL |
Ralph Lauren |
197.66 |
1.67% |
2024-09-27Q |
31.9 |
17.95 |
5.18 |
1.49 |
12.24 |
+0.04 |
+0.76 |
+14.35 |
+20.23 |
+18.61 |
+71.62 |
-44.38/+4.76 |
MGA |
Magna International |
41.97 |
4.81% |
2024-08-16Q |
47.8 |
11.84 |
1.01 |
1.59 |
12.06 |
-0.02 |
+2.17 |
+6.63 |
+3.81 |
-10.13 |
-21.57 |
-9.44/+43.72 |
SCI |
Service Corporation International |
81.62 |
1.47% |
2024-09-13Q |
34.9 |
23.13 |
7.66 |
0.84 |
11.79 |
+8.25 |
+7.16 |
+4.76 |
+11.20 |
+20.76 |
+38.13 |
-35.20/+0.39 |
WPP |
WPP plc American Depositary Shares |
53.24 |
3.64% |
2024-10-11S |
1018.8 |
79.5 |
2.51 |
1.29 |
11.48 |
+0.34 |
+3.46 |
+10.11 |
+15.84 |
+4.25 |
+15.34 |
-20.20/+2.27 |
ATR |
Aptar Group |
169.41 |
1.06% |
2024-10-24Q |
36.2 |
33.26 |
4.4 |
0.57 |
11.27 |
+0.30 |
+5.50 |
+11.18 |
+16.28 |
+15.39 |
+35.15 |
-28.22/+1.18 |
KMX |
CarMax |
72.30 |
|
|
- |
26.86 |
1.81 |
1.68 |
11.2 |
+0.42 |
-1.08 |
-8.92 |
-7.76 |
+5.22 |
+7.96 |
-17.33/+22.02 |
IPG |
Interpublic Group |
29.48 |
4.48% |
2024-12-02Q |
62.3 |
13.55 |
2.94 |
1.10 |
10.98 |
-1.07 |
-4.25 |
-5.18 |
-2.51 |
-4.04 |
-0.94 |
-5.56/+19.30 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
24.88 |
|
|
- |
26.52 |
16.07 |
2.68 |
10.94 |
+7.43 |
+22.02 |
+46.78 |
+56.18 |
+55.60 |
+80.16 |
-48.93/+7.44 |
MGM |
MGM Resorts International |
36.41 |
|
|
- |
12.49 |
3.42 |
2.24 |
10.84 |
-9.79 |
-9.94 |
+4.00 |
+2.62 |
-11.28 |
-4.59 |
-8.16/+32.50 |
TPR |
Tapestry |
46.97 |
|
|
- |
13.39 |
3.77 |
1.54 |
10.81 |
-6.97 |
+1.01 |
+16.38 |
+23.18 |
+19.73 |
+68.11 |
-44.67/+10.62 |
SIRI |
Sirius XM Holdings |
27.65 |
3.91% |
2024-11-05Q |
327.3 |
7.92 |
-4.86 |
1.05 |
10.65 |
+4.73 |
+21.65 |
+1.28 |
-11.38 |
-11.38 |
-44.14 |
-19.78/+109.04 |
NIO |
NIO Inc. |
5.10 |
|
|
- |
- |
2.92 |
1.86 |
10.64 |
-3.04 |
-24.67 |
+1.59 |
+25.93 |
-8.44 |
-38.03 |
-29.22/+87.65 |
WYNN |
Wynn Resorts |
95.68 |
1.04% |
2024-08-19Q |
12.9 |
12.27 |
-97.04 |
1.81 |
10.62 |
-2.36 |
-9.27 |
+24.71 |
+24.58 |
-1.07 |
+3.15 |
-25.14/+15.36 |
RIVN |
Rivian Automotive Inc. |
10.18 |
|
|
- |
- |
1.49 |
2.04 |
10.26 |
-2.58 |
-2.49 |
-23.05 |
-30.84 |
+1.09 |
-42.52 |
-18.86/+141.80 |
CHDN |
Churchill Downs Incorporated |
138.48 |
0.27% |
2024-12-06A |
6.9 |
25.01 |
9.39 |
0.97 |
10.18 |
-1.26 |
+0.69 |
+1.32 |
+2.30 |
+3.33 |
+16.69 |
-22.14/+5.89 |
PAG |
Penske Automotive Group |
150.51 |
3.16% |
2024-11-15Q |
36.5 |
11.04 |
2.03 |
1.16 |
10.05 |
-1.15 |
-4.78 |
-4.30 |
-8.29 |
-1.91 |
-3.59 |
-6.52/+19.41 |
PSO |
Pearson PLC ADS |
14.88 |
1.30% |
2024-08-09S |
38.7 |
20.08 |
2 |
0.39 |
9.91 |
+10.06 |
+11.04 |
+6.21 |
+10.63 |
+19.90 |
+26.10 |
-22.65/+-0.71 |
LKQ |
LKQ Corporation |
36.90 |
3.26% |
2024-11-14Q |
45.1 |
13.41 |
1.53 |
1.29 |
9.59 |
-1.73 |
-5.92 |
-7.70 |
-8.07 |
-15.85 |
-17.89 |
-3.60/+45.47 |
GME |
GameStop |
22.41 |
|
|
- |
222.59 |
2.16 |
-0.18 |
9.56 |
+8.95 |
+4.72 |
-6.31 |
+6.36 |
+36.07 |
+61.57 |
-55.60/+189.29 |
ALSN |
Allison Transmission Holdings Inc. |
107.27 |
0.94% |
2024-08-19Q |
12.2 |
12.75 |
5.71 |
0.99 |
9.29 |
+8.91 |
+8.30 |
+24.43 |
+28.31 |
+44.84 |
+104.67 |
-53.26/+1.89 |
HAS |
Hasbro |
65.82 |
4.25% |
2024-11-20Q |
- |
- |
7.95 |
0.63 |
9.18 |
-0.90 |
-8.98 |
-1.02 |
+3.72 |
+7.06 |
+40.22 |
-35.19/+11.61 |
LAD |
Lithia Motors |
337.81 |
0.63% |
2024-11-08Q |
6.8 |
11.08 |
1.34 |
1.63 |
9.0 |
+1.41 |
+8.80 |
+22.42 |
+16.46 |
+33.27 |
+26.91 |
-30.09/+2.90 |
WING |
Wingstop Inc. |
296.94 |
0.30% |
2024-11-15Q |
25.6 |
88.88 |
-19.21 |
1.74 |
8.67 |
-17.60 |
-28.45 |
-18.07 |
-18.13 |
-23.58 |
+43.56 |
-38.68/+46.11 |
GPK |
Graphic Packaging Holding Company |
28.28 |
1.42% |
2024-09-13Q |
17.1 |
11.85 |
2.82 |
0.83 |
8.49 |
-4.65 |
-1.77 |
-2.72 |
-2.21 |
+4.39 |
+28.08 |
-25.46/+8.56 |
MHK |
Mohawk Industries |
134.28 |
|
|
- |
15.03 |
1.08 |
1.39 |
8.48 |
+2.60 |
-13.05 |
-9.22 |
-11.84 |
+15.39 |
+58.00 |
-41.69/+22.35 |
CZR |
Caesars Entertainment Inc. |
39.22 |
|
|
- |
- |
2.04 |
3.01 |
8.33 |
-11.23 |
-11.81 |
+6.37 |
+9.98 |
+11.01 |
-11.67 |
-19.07/+28.78 |
HRB |
H&R Block |
59.57 |
2.51% |
2024-09-05Q |
36.3 |
14.01 |
92.04 |
0.66 |
8.32 |
-0.77 |
-4.66 |
-5.32 |
+4.90 |
+25.33 |
+39.57 |
-34.20/+14.91 |
TPX |
Tempur Sealy International Inc. |
47.83 |
1.09% |
2024-08-15Q |
24.8 |
22.32 |
- |
1.60 |
8.31 |
+0.36 |
-9.79 |
-3.41 |
-2.41 |
-5.06 |
+22.48 |
-24.48/+19.44 |
VFC |
V.F. |
21.05 |
1.74% |
2024-12-10Q |
- |
- |
5.73 |
1.54 |
8.2 |
+25.82 |
-1.22 |
+19.06 |
+31.07 |
+66.93 |
+35.81 |
-47.74/+9.69 |
WBA |
Walgreens Boots Alliance |
9.46 |
10.57% |
2024-11-18Q |
- |
- |
0.78 |
0.69 |
8.18 |
+2.16 |
+8.49 |
+7.87 |
-17.60 |
-46.88 |
-57.21 |
-13.11/+185.94 |
GIL |
Gildan Activewear [NYSE] |
49.66 |
1.21% |
2024-11-21Q |
19.8 |
19.62 |
4.43 |
1.43 |
8.08 |
+3.31 |
+5.73 |
+12.81 |
+20.13 |
+50.03 |
+49.40 |
-43.90/+-0.04 |
GAP |
Gap |
20.74 |
2.89% |
2024-10-09Q |
29.7 |
10.19 |
2.69 |
2.35 |
7.8 |
-4.03 |
-2.40 |
+3.65 |
-4.42 |
-3.94 |
+47.72 |
-39.71/+48.26 |
BWA |
BorgWarner |
33.44 |
1.32% |
2024-09-03Q |
11.2 |
10.74 |
1.26 |
1.20 |
7.62 |
-0.48 |
-4.81 |
+3.56 |
+1.21 |
-8.23 |
+0.24 |
-11.75/+14.31 |
ALV |
Autoliv |
95.17 |
2.93% |
2024-09-04Q |
36.3 |
11.63 |
3.2 |
1.60 |
7.49 |
+0.45 |
+1.57 |
-0.90 |
-1.57 |
-21.59 |
-1.38 |
-6.09/+35.95 |
PARA |
Paramount |
10.98 |
1.83% |
2024-12-16Q |
- |
- |
0.44 |
1.75 |
7.32 |
+6.91 |
+4.37 |
+8.82 |
-0.18 |
-14.82 |
-20.20 |
-13.11/+59.38 |
GNTX |
Gentex Corporation |
30.53 |
1.57% |
2024-10-09Q |
26.8 |
16.78 |
2.91 |
0.92 |
7.03 |
-2.30 |
+5.28 |
+1.67 |
+2.28 |
-10.55 |
+1.50 |
-7.30/+23.08 |
LEVI |
Levi Strauss & Co Class A |
17.19 |
3.02% |
2024-10-29Q |
140.5 |
43.74 |
2.96 |
1.18 |
6.82 |
-1.66 |
-13.27 |
-7.63 |
+0.23 |
-21.86 |
+18.63 |
-23.12/+41.59 |
MAT |
Mattel |
19.91 |
|
|
- |
12.52 |
2.97 |
0.80 |
6.71 |
+4.79 |
+3.37 |
+7.97 |
+5.23 |
+7.91 |
+2.52 |
-20.29/+3.44 |
BBWI |
Bath & Body Works Inc. |
28.92 |
2.82% |
2024-08-23Q |
19.7 |
6.64 |
-3.62 |
1.78 |
6.34 |
-4.81 |
-3.34 |
+1.15 |
-12.89 |
-37.09 |
-11.26 |
-9.39/+83.21 |
MTN |
Vail Resorts |
165.79 |
5.36% |
2024-10-08Q |
146.4 |
26.96 |
8.58 |
1.13 |
6.21 |
-1.44 |
-4.29 |
-10.49 |
-5.10 |
-14.99 |
-26.32 |
-0.39/+42.90 |
ETSY |
Etsy |
52.77 |
|
|
- |
20.56 |
-9.3 |
1.97 |
6.06 |
+8.49 |
-0.06 |
-0.79 |
-11.09 |
-12.01 |
-19.13 |
-10.74/+69.76 |
DDS |
Dillards |
370.07 |
0.27% |
2024-09-30Q |
2.5 |
9.1 |
3.08 |
0.87 |
5.99 |
-2.39 |
+0.90 |
+6.66 |
+2.13 |
-14.73 |
+10.87 |
-22.61/+28.75 |
REYN |
Reynolds Consumer Products Inc. |
27.22 |
3.41% |
2024-11-15Q |
53.1 |
15.35 |
2.74 |
0.48 |
5.72 |
-8.69 |
-7.82 |
-15.96 |
-5.09 |
-4.39 |
+6.00 |
-7.86/+19.95 |
NXST |
Nexstar Media Group |
177.08 |
3.82% |
2024-11-15Q |
53.1 |
13.14 |
2.5 |
1.49 |
5.71 |
+3.60 |
+7.81 |
+9.68 |
+0.12 |
+6.32 |
+12.90 |
-22.25/+5.75 |
SLGN |
Silgan Holdings |
52.64 |
1.47% |
2024-09-03Q |
27.1 |
18.04 |
2.86 |
0.67 |
5.62 |
+3.42 |
+2.17 |
+4.28 |
+2.69 |
+13.74 |
+24.21 |
-24.65/+0.38 |
THO |
Thor Industries |
104.58 |
1.91% |
2024-11-01Q |
40.5 |
20.76 |
1.35 |
1.68 |
5.54 |
+0.12 |
-3.74 |
+3.51 |
+4.60 |
+4.61 |
+7.00 |
-16.32/+23.65 |
BC |
Brunswick Corporation |
80.89 |
2.11% |
2024-11-20Q |
42.4 |
19.24 |
2.59 |
1.52 |
5.34 |
+0.16 |
-1.81 |
+7.15 |
+4.60 |
-0.54 |
+8.19 |
-16.00/+23.22 |
SEE |
Sealed Air Corporation |
36.59 |
2.21% |
2024-12-06Q |
32.6 |
14.6 |
8.11 |
1.35 |
5.33 |
+1.50 |
+3.27 |
+8.32 |
+0.66 |
+4.04 |
+5.69 |
-18.23/+12.44 |
SHAK |
Shake Shack |
124.10 |
|
|
- |
194.57 |
11.18 |
1.83 |
5.27 |
+12.36 |
+12.80 |
+32.94 |
+28.69 |
+15.47 |
+108.54 |
-56.44/+4.92 |
LEA |
Lear Corporation |
96.72 |
3.22% |
2024-09-04Q |
32.7 |
9.53 |
1.09 |
1.45 |
5.26 |
-1.96 |
-10.48 |
-12.31 |
-14.93 |
-23.93 |
-26.03 |
-1.13/+52.10 |
LCID |
Lucid Group Inc. |
2.20 |
|
|
- |
- |
1.44 |
1.50 |
5.1 |
-12.00 |
-34.13 |
-38.38 |
-29.49 |
-21.01 |
-52.38 |
-0.00/+141.36 |
SON |
Sonoco Products |
51.14 |
4.07% |
2024-11-08Q |
55.9 |
14.02 |
2.12 |
0.69 |
5.02 |
-3.65 |
-4.87 |
-7.05 |
-0.97 |
-9.96 |
-7.20 |
-5.71/+20.71 |
W |
Wayfair |
40.15 |
|
|
- |
- |
-1.92 |
3.42 |
4.96 |
-9.55 |
-28.07 |
-5.77 |
-15.95 |
-36.86 |
-19.09 |
-5.31/+89.73 |
GPI |
Group 1 Automotive |
362.34 |
0.52% |
2024-08-30Q |
4.6 |
8.98 |
1.7 |
1.33 |
4.86 |
+4.55 |
-1.73 |
+0.99 |
+5.67 |
+22.81 |
+31.78 |
-32.10/+8.72 |
COLM |
Columbia Sportswear Company |
80.35 |
1.49% |
2024-11-20Q |
31.9 |
20.72 |
2.58 |
0.92 |
4.7 |
+6.88 |
-2.52 |
-1.44 |
+2.74 |
-0.81 |
+3.56 |
-11.38/+8.56 |
EAT |
Brinker International |
104.92 |
|
|
- |
29.38 |
115.82 |
2.53 |
4.66 |
+10.57 |
+25.16 |
+51.75 |
+76.84 |
+90.83 |
+197.39 |
-68.65/+2.13 |
KTB |
Kontoor Brands Inc. |
81.65 |
2.43% |
2024-12-09Q |
44.7 |
19.9 |
12.99 |
1.21 |
4.55 |
+6.20 |
+2.05 |
+12.90 |
+18.13 |
+24.37 |
+68.98 |
-51.13/+9.93 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
57.46 |
1.27% |
2024-11-12Q |
19.5 |
14.44 |
2.22 |
1.01 |
4.53 |
+7.38 |
+13.96 |
+18.82 |
+10.14 |
+31.49 |
+50.89 |
-39.12/+5.38 |
M |
Macys |
15.27 |
4.53% |
2024-12-13Q |
108.1 |
23 |
0.99 |
2.13 |
4.24 |
-0.78 |
-3.35 |
+4.52 |
-4.14 |
-21.77 |
+17.92 |
-30.65/+44.73 |
HOG |
Harley-Davidson |
31.87 |
2.16% |
2024-09-16Q |
14.1 |
6.21 |
1.22 |
1.47 |
4.19 |
+0.06 |
-8.37 |
-12.61 |
-10.95 |
-9.07 |
+10.20 |
-17.32/+38.56 |
IGT |
International Game Technology |
20.55 |
3.94% |
2024-08-13Q |
105.1 |
26.11 |
2.82 |
1.96 |
4.12 |
-2.19 |
-1.11 |
-5.21 |
-5.17 |
+2.49 |
-27.13 |
-8.03/+41.95 |
FUN |
Cedar Fair LP |
40.62 |
6.72% |
2024-06-28 |
- |
- |
92.5 |
1.57 |
4.07 |
+0.22 |
+8.09 |
-2.52 |
-7.77 |
+3.02 |
+6.20 |
-14.99/+44.51 |
SIG |
Signet Jewelers Limited |
92.05 |
1.26% |
2024-10-25Q |
13.5 |
8.43 |
2.11 |
2.11 |
4.05 |
+0.21 |
-6.14 |
+19.62 |
+17.70 |
-2.44 |
+21.42 |
-27.02/+21.74 |
WEN |
Wendys |
19.66 |
5.23% |
2024-12-02Q |
108.3 |
19.26 |
14.19 |
0.81 |
4.0 |
+0.61 |
+11.51 |
+15.72 |
+16.47 |
-1.35 |
+2.13 |
-20.57/+5.04 |
PII |
Polaris Industries |
70.40 |
3.78% |
2024-12-02Q |
74.3 |
19.09 |
2.91 |
1.51 |
3.93 |
-1.19 |
-14.41 |
-11.25 |
-10.80 |
-16.11 |
-24.02 |
-2.58/+43.34 |
AEO |
American Eagle Outfitters |
19.46 |
2.55% |
2024-10-11Q |
40.7 |
15.17 |
2.22 |
1.49 |
3.74 |
-2.01 |
-12.18 |
+3.07 |
-3.09 |
-19.92 |
+5.02 |
-18.19/+35.87 |
JWN |
Nordstrom |
22.56 |
3.36% |
2024-09-03Q |
44.3 |
13.07 |
3.92 |
2.61 |
3.7 |
-0.75 |
+2.69 |
-1.14 |
+6.77 |
+12.24 |
+52.43 |
-42.91/+10.51 |
UAA |
Under Armour (A Shares) |
8.52 |
|
|
- |
- |
2.03 |
1.66 |
3.68 |
-1.27 |
-3.62 |
+9.37 |
+31.08 |
+26.41 |
+17.36 |
-27.58/+12.44 |
CNK |
Cinemark Holdings |
29.85 |
|
|
- |
25.84 |
9.95 |
2.37 |
3.65 |
+4.04 |
+11.55 |
+6.27 |
+20.12 |
+68.45 |
+81.57 |
-55.81/+4.15 |
UA |
Under Armour (C Shares) |
7.88 |
|
|
- |
- |
1.88 |
1.64 |
3.41 |
-0.88 |
-5.40 |
+5.07 |
+24.88 |
+20.12 |
+15.54 |
-23.60/+14.09 |
TNL |
Travel + Leisure Co |
48.56 |
4.18% |
2024-09-13Q |
27.9 |
7.77 |
-3.79 |
1.63 |
3.32 |
+2.21 |
+3.25 |
+13.72 |
+14.26 |
+8.64 |
+36.98 |
-32.58/+2.78 |
URBN |
Urban Outfitters |
35.69 |
|
|
- |
10.7 |
1.48 |
1.49 |
3.29 |
+1.48 |
-4.21 |
+0.73 |
-13.81 |
-10.75 |
-0.34 |
-12.10/+37.01 |
GEF |
Greif |
62.90 |
3.43% |
2024-09-16Q |
47.0 |
11.05 |
1.43 |
0.91 |
2.97 |
+0.51 |
+1.22 |
+3.00 |
-0.82 |
0.0 |
-5.03 |
-11.05/+13.45 |
DFH |
Dream Finders Homes Inc. Class A |
30.75 |
|
|
- |
9.31 |
2.67 |
1.93 |
2.88 |
-3.94 |
-10.35 |
+2.47 |
+8.85 |
-1.54 |
+36.12 |
-37.63/+44.33 |
PTON |
Peloton Interactive |
7.25 |
|
|
- |
- |
-6.16 |
2.04 |
2.73 |
+15.45 |
+54.26 |
+60.04 |
+126.56 |
+111.68 |
+39.16 |
-62.76/+23.03 |
PATK |
Patrick Industries Inc. |
115.77 |
1.75% |
2024-08-26Q |
29.0 |
18.4 |
2.57 |
1.62 |
2.59 |
-13.98 |
-20.79 |
-7.49 |
-5.00 |
+4.18 |
+42.40 |
-36.72/+28.14 |
HBI |
Hanesbrands |
7.09 |
|
|
- |
- |
37.95 |
1.59 |
2.49 |
+2.01 |
0.0 |
+12.18 |
+31.54 |
+59.68 |
+58.26 |
-49.51/+6.77 |
CPRI |
Capri Holdings |
20.10 |
|
|
- |
11.23 |
1.47 |
1.97 |
2.37 |
-5.46 |
-52.46 |
-42.19 |
-39.46 |
-43.67 |
-60.63 |
-6.72/+155.02 |
CAKE |
The Cheesecake Factory Incorporated |
45.82 |
2.34% |
2024-11-13Q |
50.3 |
20.22 |
6.29 |
1.50 |
2.33 |
+8.99 |
+7.56 |
+22.32 |
+30.54 |
+36.09 |
+47.38 |
-36.12/+8.58 |
FL |
Foot Locker |
23.96 |
|
|
- |
- |
0.76 |
1.44 |
2.27 |
-0.70 |
-0.62 |
-8.41 |
-9.31 |
+9.86 |
+4.63 |
-18.86/+48.58 |
MBC |
MasterBrand Inc. |
17.63 |
|
|
- |
12.78 |
1.81 |
1.54 |
2.24 |
-1.89 |
-0.68 |
+11.51 |
+7.50 |
+2.03 |
+49.66 |
-37.95/+9.53 |
AIN |
Albany International Corporation |
69.53 |
1.53% |
2024-09-03Q |
33.3 |
19.42 |
2.2 |
1.25 |
2.18 |
-2.22 |
-10.54 |
-17.78 |
-19.78 |
-17.88 |
-20.36 |
-3.08/+42.97 |
AMBP |
Ardagh Metal Packaging S.A. |
3.64 |
10.87% |
2024-12-05Q |
- |
- |
21.99 |
0.66 |
2.18 |
-1.89 |
-2.93 |
+3.12 |
+5.20 |
-7.61 |
+0.28 |
-13.19/+17.03 |
AAP |
Advance Auto Parts Inc W/I |
36.25 |
2.80% |
2024-10-11Q |
- |
- |
0.82 |
1.17 |
2.16 |
-1.33 |
-6.31 |
-8.83 |
-40.62 |
-52.50 |
-36.56 |
-1.82/+144.30 |
BKE |
Buckle Inc. |
42.18 |
3.29% |
2024-10-11Q |
33.8 |
10.52 |
4.71 |
1.13 |
2.14 |
-0.50 |
-2.81 |
+2.11 |
+7.27 |
+10.97 |
+17.07 |
-23.76/+14.15 |
KSS |
Kohls |
18.10 |
11.05% |
2024-09-11Q |
78.4 |
7.24 |
0.54 |
1.96 |
2.01 |
-4.94 |
-7.75 |
-9.09 |
-10.44 |
-25.14 |
-26.15 |
-1.16/+63.54 |
CRI |
Carters |
54.02 |
5.85% |
2024-08-27Q |
50.0 |
8.67 |
2.38 |
1.23 |
1.95 |
-5.14 |
-16.60 |
-20.34 |
-7.48 |
-22.99 |
-23.19 |
-0.91/+62.96 |
PZZA |
Papa Johns International |
55.26 |
3.33% |
2024-11-18Q |
81.8 |
24.83 |
-3.7 |
1.20 |
1.8 |
+8.31 |
+6.64 |
+17.75 |
+30.12 |
-6.31 |
-18.74 |
-27.80/+42.36 |
KAR |
KAR Auction Services |
15.90 |
|
|
- |
178.77 |
1.29 |
1.45 |
1.73 |
-1.36 |
-1.97 |
-3.52 |
-9.61 |
-10.12 |
+8.02 |
-19.12/+17.80 |
WGO |
Winnebago Industries Inc. |
57.11 |
2.43% |
2024-09-11Q |
53.7 |
124.66 |
1.27 |
1.62 |
1.65 |
+6.71 |
-1.26 |
+1.64 |
+0.19 |
-8.99 |
-11.18 |
-13.01/+32.06 |
LEG |
Leggett & Platt |
12.02 |
1.67% |
2024-09-13Q |
- |
- |
2.41 |
1.08 |
1.61 |
-1.23 |
-10.63 |
+3.44 |
-7.54 |
-13.84 |
-49.58 |
-15.89/+129.45 |
LZB |
La-Z-Boy Incorporated |
38.38 |
2.10% |
2024-09-05Q |
28.5 |
13.12 |
1.59 |
1.28 |
1.61 |
-2.34 |
-7.14 |
-5.19 |
-9.46 |
+15.57 |
+24.45 |
-25.35/+17.85 |
TILE |
Interface |
23.24 |
0.17% |
2024-08-30Q |
3.6 |
15.54 |
2.26 |
1.97 |
1.35 |
+28.54 |
+28.19 |
+30.56 |
+34.03 |
+33.64 |
+142.59 |
-64.46/+0.94 |
WINA |
Winmark Corporation |
384.68 |
0.96% |
2024-11-13 |
- |
32.75 |
-38.9 |
0.79 |
1.35 |
+3.62 |
+4.19 |
+9.98 |
+5.28 |
+5.59 |
-9.47 |
-14.15/+17.32 |
SBGI |
Sinclair Broadcast Group |
17.29 |
5.79% |
2024-08-30Q |
- |
- |
3.37 |
1.55 |
1.15 |
+5.43 |
+3.84 |
+31.08 |
+27.70 |
+30.89 |
+16.27 |
-40.37/+3.99 |
OXM |
Oxford Industries |
72.88 |
3.69% |
2024-10-18Q |
147.8 |
38.34 |
1.83 |
1.53 |
1.14 |
-2.68 |
-5.01 |
-12.79 |
-24.66 |
-33.03 |
-17.73 |
-0.43/+56.26 |
CBRL |
Cracker Barrel Old Country Store |
46.98 |
2.10% |
2024-10-18Q |
54.0 |
25.81 |
2.4 |
1.45 |
1.04 |
-0.63 |
-0.89 |
+25.85 |
+11.75 |
-16.27 |
-31.61 |
-25.77/+77.77 |
JACK |
Jack In The Box Inc. |
50.37 |
3.49% |
2024-08-30Q |
- |
- |
-1.11 |
1.94 |
0.96 |
+7.70 |
+11.56 |
+9.88 |
-7.68 |
-8.80 |
-24.54 |
-18.92/+71.13 |
SCVL |
Shoe Carnival |
34.15 |
1.58% |
2024-10-07Q |
19.1 |
12.06 |
1.51 |
1.56 |
0.93 |
-2.51 |
-18.11 |
-14.99 |
-10.70 |
-1.30 |
+39.96 |
-37.98/+37.39 |
GES |
Guess |
16.97 |
7.06% |
2024-09-11Q |
48.3 |
5.11 |
1.78 |
1.92 |
0.87 |
-2.86 |
-14.55 |
-11.20 |
-24.34 |
-36.47 |
-27.73 |
-0.53/+97.41 |
MNRO |
Monro Muffler Brake |
27.65 |
4.09% |
2024-08-27Q |
103.6 |
31.53 |
1.26 |
1.11 |
0.83 |
+0.55 |
-2.78 |
+9.38 |
-4.42 |
+2.45 |
+3.02 |
-24.05/+22.89 |
MLR |
Miller Industries |
66.37 |
1.14% |
2024-09-09Q |
12.2 |
10.49 |
1.98 |
0.94 |
0.76 |
+0.56 |
+7.07 |
+14.97 |
+3.98 |
+25.30 |
+78.41 |
-45.82/+5.09 |
MATW |
Matthews International Corporation |
23.25 |
4.12% |
2024-08-05Q |
115.5 |
27.17 |
1.41 |
1.07 |
0.71 |
+1.88 |
+6.07 |
-0.30 |
-12.76 |
-18.68 |
-35.83 |
-9.29/+68.26 |
ETD |
Ethan Allen Interiors |
27.95 |
5.64% |
2024-11-12Q |
63.5 |
11.06 |
1.48 |
1.26 |
0.71 |
-4.77 |
-9.87 |
-6.96 |
-10.93 |
-5.03 |
+2.76 |
-9.37/+27.42 |
SMP |
Standard Motor Products |
32.06 |
3.62% |
2024-11-15Q |
71.6 |
19.35 |
1.09 |
0.52 |
0.7 |
+9.61 |
+1.68 |
+2.40 |
-1.93 |
-0.90 |
-10.70 |
-18.62/+30.08 |
GCI |
Gannett |
4.68 |
|
|
- |
- |
2.77 |
2.47 |
0.69 |
-16.28 |
-17.75 |
+2.41 |
+9.35 |
+47.63 |
+138.78 |
-64.53/+26.71 |
PLOW |
Douglas Dynamics |
22.96 |
5.21% |
2024-09-16Q |
52.0 |
18.73 |
2.21 |
1.18 |
0.53 |
-10.52 |
-14.93 |
-13.78 |
-17.50 |
-2.46 |
-15.68 |
-7.19/+36.72 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
12.62 |
10.64% |
Q |
- |
0.45 |
6.33 |
|
0.47 |
-1.71 |
-5.33 |
+2.10 |
-10.88 |
-26.11 |
-4.39 |
|
DIN |
Dine Brands Global |
30.66 |
6.70% |
2024-09-20Q |
34.5 |
5.19 |
-2.01 |
1.71 |
0.47 |
+2.37 |
-6.38 |
-0.29 |
-5.86 |
-30.05 |
-32.64 |
-7.86/+73.71 |
MYE |
Myers Industries |
11.75 |
4.58% |
2024-12-03Q |
51.3 |
11.22 |
1.49 |
1.22 |
0.44 |
-3.92 |
-6.82 |
-16.19 |
-18.35 |
-48.51 |
-34.61 |
--0.17/+101.11 |
DDT |
Dillards Capital Trust I |
25.74 |
7.26% |
2024-10-17Q |
4.6 |
9.1 |
3.08 |
0.25 |
0.42 |
-0.35 |
-1.05 |
-0.23 |
-0.27 |
-0.27 |
-1.19 |
-1.63/+3.30 |
MOV |
Movado Group |
18.55 |
7.58% |
2024-09-16Q |
88.4 |
11.35 |
0.81 |
0.99 |
0.41 |
+0.43 |
-4.92 |
-1.85 |
-23.57 |
-28.79 |
-36.56 |
-3.72/+69.49 |
JOUT |
Johnson Outdoors Inc. |
32.08 |
4.18% |
2024-10-09Q |
- |
- |
0.65 |
0.70 |
0.33 |
-0.25 |
-7.42 |
-10.34 |
-20.87 |
-15.20 |
-36.21 |
-1.50/+72.38 |
WEYS |
Weyco Group |
33.76 |
3.09% |
2024-08-19Q |
33.0 |
10.6 |
1.27 |
0.71 |
0.32 |
+0.30 |
+0.48 |
+4.65 |
+3.49 |
+15.30 |
+24.35 |
-27.52/+4.99 |
FLXS |
Flexsteel Industries |
56.24 |
1.17% |
2024-09-25Q |
26.0 |
21.79 |
1.96 |
0.47 |
0.29 |
-1.33 |
+28.78 |
+44.13 |
+58.87 |
+49.85 |
+200.75 |
-72.14/+6.77 |
TG |
Tredegar Corporation |
8.15 |
|
|
- |
- |
1.67 |
0.91 |
0.28 |
+6.26 |
+12.10 |
+36.06 |
+55.24 |
+28.75 |
+70.50 |
-51.17/+4.79 |
NC |
NACCO Industries |
30.38 |
2.91% |
2024-09-03Q |
- |
- |
0.6 |
0.96 |
0.22 |
+12.31 |
+9.40 |
+16.98 |
+8.73 |
-8.55 |
-12.25 |
-17.08/+27.25 |
MED |
Medifast Inc |
18.58 |
|
|
- |
6.85 |
0.98 |
1.14 |
0.2 |
+6.66 |
+0.76 |
+0.38 |
-13.46 |
-30.39 |
-73.43 |
-8.13/+311.30 |
ESCA |
Escalade Incorporated |
13.07 |
4.60% |
2025-01-06Q |
64.0 |
13.75 |
1.06 |
1.23 |
0.18 |
-1.43 |
-6.24 |
-0.23 |
-2.46 |
-1.66 |
-23.61 |
-5.59/+68.40 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
9.43 |
21.53% |
2024-10-10M |
- |
- |
-0.24 |
0.61 |
0.16 |
-1.46 |
-3.28 |
-10.53 |
-23.95 |
-37.51 |
-37.55 |
-1.06/+73.59 |
STRT |
Strattec Security Corporation |
36.52 |
|
|
- |
9.36 |
0.76 |
1.15 |
0.15 |
-6.74 |
-2.74 |
+4.79 |
+58.03 |
+59.76 |
+60.53 |
-42.84/+18.15 |
CATO |
Cato |
6.33 |
10.74% |
2024-09-16Q |
- |
- |
0.69 |
1.09 |
0.13 |
+8.02 |
+27.36 |
+32.98 |
+24.61 |
+27.88 |
-11.72 |
-32.54/+23.22 |
BSET |
Bassett Furniture Industries Incorporated |
14.74 |
5.56% |
2024-11-15Q |
- |
- |
0.77 |
1.69 |
0.13 |
+5.66 |
+1.80 |
+6.89 |
+14.35 |
+4.54 |
-9.57 |
-17.88/+21.37 |
LCUT |
Lifetime Brands |
5.71 |
2.98% |
2024-11-01Q |
- |
- |
0.58 |
1.27 |
0.13 |
+5.74 |
-12.15 |
-9.79 |
-28.71 |
-39.26 |
+3.44 |
-9.11/+104.55 |
NHTC |
Natural Health Trends Corp. |
6.00 |
13.36% |
2024-11-12Q |
1144.8 |
77.4 |
1.85 |
0.91 |
0.07 |
+1.24 |
+2.70 |
-11.11 |
-18.03 |
-13.04 |
+6.95 |
-12.50/+23.34 |
CRWS |
Crown Crafts Inc. |
4.55 |
7.05% |
2024-09-13Q |
89.1 |
11.13 |
0.92 |
0.83 |
0.05 |
-3.68 |
-6.32 |
-4.01 |
-5.99 |
-10.43 |
+8.33 |
-8.57/+31.17 |
Consumer Defensive |
PG |
Procter & Gamble |
165.10 |
2.44% |
2024-10-18Q |
69.4 |
27.72 |
7.52 |
0.42 |
388.82 |
-1.85 |
-2.24 |
-5.97 |
-2.93 |
+0.39 |
+10.02 |
-13.69/+7.78 |
KO |
Coca Cola |
65.01 |
2.97% |
2024-11-29Q |
80.1 |
27.03 |
10.61 |
0.61 |
280.05 |
-2.85 |
-7.35 |
-8.62 |
-6.23 |
+4.57 |
+14.58 |
-13.77/+13.11 |
PEP |
PepsiCo |
165.59 |
3.26% |
2024-09-06Q |
79.8 |
24.35 |
11.71 |
0.53 |
227.19 |
-3.61 |
-1.42 |
-6.63 |
-6.99 |
-5.99 |
-0.72 |
-4.57/+10.76 |
PM |
Philip Morris International |
130.65 |
4.07% |
2024-09-26Q |
84.5 |
21.02 |
-21.28 |
0.55 |
203.14 |
+0.61 |
+9.70 |
+3.85 |
+10.89 |
+34.14 |
+42.76 |
-32.78/+2.68 |
UL |
Unilever |
61.32 |
3.12% |
2024-11-08Q |
72.8 |
21.8 |
6.96 |
0.48 |
152.51 |
-0.60 |
-2.42 |
-6.02 |
-1.95 |
+17.63 |
+28.72 |
-24.24/+7.42 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
59.30 |
1.47% |
2024-05-03A |
33.5 |
19.31 |
1.26 |
1.10 |
103.02 |
-7.20 |
-10.69 |
-5.63 |
-6.44 |
-0.69 |
+0.66 |
-6.02/+13.81 |
MO |
Altria Group |
53.87 |
7.57% |
2024-09-16Q |
68.9 |
9.17 |
-30.81 |
0.64 |
91.91 |
+8.37 |
+7.52 |
+0.34 |
+5.48 |
+23.58 |
+32.46 |
-27.14/+2.00 |
MDLZ |
Mondelez International |
68.51 |
2.74% |
2024-09-30Q |
66.9 |
24 |
3.29 |
0.54 |
91.61 |
-1.04 |
-4.20 |
-9.03 |
-3.07 |
-1.97 |
-0.45 |
-6.32/+12.68 |
BTI |
British American Tobacco |
35.07 |
8.50% |
2024-12-20Q |
- |
- |
1.1 |
0.52 |
77.67 |
+1.74 |
-0.62 |
-9.17 |
-3.79 |
+17.65 |
+12.80 |
-19.45/+12.75 |
CL |
Colgate-Palmolive |
93.33 |
2.13% |
2024-10-18Q |
57.2 |
26.69 |
176 |
0.40 |
76.25 |
-2.38 |
-5.77 |
-13.47 |
-9.22 |
+0.48 |
+24.74 |
-20.74/+17.11 |
DEO |
Diageo plc (ADR) |
124.21 |
4.06% |
2024-08-30S |
291.4 |
18.48 |
7.13 |
0.70 |
69.09 |
-6.80 |
-9.69 |
-1.76 |
+0.64 |
-9.63 |
-22.18 |
-3.81/+30.13 |
MNST |
Monster Beverage Corporation |
52.30 |
|
|
- |
30.59 |
8.8 |
0.74 |
51.23 |
-2.01 |
+2.65 |
+7.50 |
+1.34 |
-4.91 |
-5.87 |
-17.17/+17.07 |
KMB |
Kimberly-Clark |
134.61 |
3.64% |
2024-09-06Q |
63.4 |
29.13 |
34.82 |
0.39 |
44.89 |
-0.67 |
-4.46 |
-8.37 |
-3.92 |
-1.09 |
+12.75 |
-12.58/+10.92 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
12.87 |
3.03% |
2024-08-05S |
18.0 |
19.75 |
4.02 |
0.44 |
44.57 |
+3.12 |
+6.98 |
+7.70 |
+17.75 |
+13.59 |
-3.60 |
-20.44/+16.78 |
KDP |
Keurig Dr Pepper |
32.82 |
2.79% |
2024-09-27Q |
55.5 |
19.62 |
1.79 |
0.62 |
44.52 |
-5.09 |
-9.81 |
-10.96 |
-6.42 |
-2.99 |
+5.46 |
-12.81/+16.64 |
KVUE |
Kenvue Inc. |
22.73 |
3.58% |
2024-11-13Q |
140.1 |
39.24 |
4.31 |
1.41 |
43.53 |
+0.40 |
+2.57 |
-0.57 |
+20.78 |
+18.39 |
+17.35 |
-22.26/+3.61 |
STZ |
Constellation Brands Inc. |
232.77 |
1.74% |
2024-11-05Q |
130.2 |
72.79 |
5.36 |
0.88 |
42.26 |
-2.76 |
-5.64 |
-6.52 |
-5.74 |
-9.10 |
-3.69 |
-0.30/+18.09 |
KR |
Kroger |
56.57 |
2.30% |
2024-11-15Q |
34.0 |
18.78 |
3.22 |
0.47 |
40.93 |
-1.39 |
+1.22 |
+8.23 |
+4.12 |
+3.27 |
+24.69 |
-25.59/+3.13 |
KHC |
The Kraft Heinz Company |
33.49 |
4.78% |
2024-11-29Q |
144.2 |
21.05 |
0.83 |
0.49 |
40.5 |
-3.60 |
-3.18 |
-6.56 |
-7.13 |
-7.87 |
+0.66 |
-7.14/+16.33 |
GIS |
General Mills |
68.24 |
3.53% |
2024-10-10Q |
57.3 |
15.71 |
4.07 |
0.10 |
37.88 |
-0.09 |
-7.30 |
-9.09 |
-1.50 |
-2.39 |
+3.80 |
-9.91/+11.23 |
SYY |
Sysco |
75.03 |
2.72% |
2024-10-04Q |
52.4 |
18.96 |
16.68 |
1.21 |
36.86 |
+1.50 |
-0.50 |
-4.52 |
-2.19 |
-0.44 |
+11.95 |
-13.11/+10.48 |
HSY |
Hershey |
179.26 |
3.06% |
2024-08-16Q |
60.8 |
19.46 |
9.08 |
0.38 |
36.26 |
-1.10 |
-6.56 |
-10.28 |
-9.96 |
-9.43 |
-4.64 |
-1.38/+18.22 |
CCEP |
Coca-Cola Europacific Partners |
75.60 |
|
|
- |
1749.95 |
330.86 |
0.90 |
34.85 |
-3.05 |
-3.09 |
-6.38 |
+0.72 |
+5.28 |
+25.02 |
-23.97/+8.89 |
K |
Kellogg |
80.61 |
2.83% |
2024-12-02Q |
78.3 |
30.44 |
8.35 |
0.39 |
27.59 |
-0.33 |
0.0 |
+0.65 |
+27.99 |
+33.22 |
+54.84 |
-37.80/+0.81 |
ADM |
Archer-Daniels-Midland |
54.64 |
3.62% |
2024-08-21Q |
39.5 |
10.15 |
1.19 |
0.72 |
26.13 |
-3.39 |
-7.75 |
-8.12 |
-7.25 |
-7.66 |
-25.06 |
-7.17/+41.56 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
30.48 |
9.27% |
2024-11-29Q |
122.3 |
8.5 |
- |
0.69 |
25.81 |
+2.97 |
+7.93 |
+4.48 |
+10.27 |
+30.98 |
+34.81 |
-30.12/+-0.39 |
CHD |
Church & Dwight Company |
104.75 |
1.08% |
2024-11-15Q |
34.8 |
30.48 |
5.68 |
0.55 |
25.64 |
+3.88 |
+3.67 |
-0.41 |
+6.31 |
-1.28 |
+20.68 |
-21.48/+5.31 |
EL |
Estee Lauder Cos. |
66.58 |
2.03% |
2024-11-29Q |
241.5 |
63.41 |
4.65 |
1.01 |
23.88 |
-23.69 |
-30.54 |
-23.91 |
-30.28 |
-49.92 |
-40.00 |
-4.84/+139.94 |
MKC |
McCormick & Company |
78.75 |
2.15% |
2024-10-07Q |
57.5 |
26.49 |
3.87 |
0.77 |
21.13 |
+1.14 |
-2.31 |
-4.98 |
-0.09 |
+4.37 |
+21.23 |
-19.64/+8.56 |
TSN |
Tyson Foods |
58.36 |
3.34% |
2024-11-29Q |
- |
- |
1.15 |
0.78 |
20.77 |
-0.53 |
-0.32 |
-11.40 |
-4.69 |
-5.90 |
+24.01 |
-22.67/+14.60 |
BF.B |
Brown-Forman Corporation |
43.59 |
1.98% |
2024-09-03Q |
41.7 |
21.06 |
6.01 |
0.75 |
20.6 |
-9.88 |
-7.96 |
-3.43 |
-4.01 |
-9.04 |
-26.80 |
-4.98/+39.87 |
CLX |
Clorox |
163.11 |
3.08% |
2024-10-23Q |
174.3 |
70.09 |
59.83 |
0.40 |
20.19 |
+4.10 |
+0.95 |
-1.00 |
+13.20 |
+18.00 |
+29.92 |
-29.69/+3.67 |
DG |
Dollar General Corporation |
81.76 |
2.95% |
2024-10-08Q |
37.5 |
12.43 |
2.42 |
0.44 |
17.98 |
+1.72 |
-3.07 |
-0.99 |
-32.76 |
-40.53 |
-31.43 |
-4.65/+105.57 |
HRL |
Hormel Foods |
30.92 |
3.70% |
2024-10-15Q |
81.1 |
21.46 |
2.13 |
0.25 |
16.96 |
-0.45 |
-1.37 |
-5.07 |
-5.93 |
-12.08 |
-5.93 |
-7.79/+19.21 |
CASY |
Caseys General Stores |
393.19 |
0.51% |
2024-11-01Q |
14.5 |
28.51 |
4.62 |
0.80 |
14.59 |
+0.53 |
+6.10 |
+5.18 |
+5.72 |
+25.25 |
+43.73 |
-32.21/+2.03 |
DLTR |
Dollar Tree Inc. |
66.60 |
|
|
- |
- |
1.88 |
0.86 |
14.32 |
+0.23 |
-6.06 |
+0.15 |
-33.09 |
-44.84 |
-42.76 |
-8.69/+127.05 |
CAG |
ConAgra Foods |
28.97 |
4.84% |
2024-10-31Q |
137.4 |
27.94 |
1.59 |
0.32 |
13.83 |
-1.56 |
-1.83 |
-11.51 |
-6.25 |
-5.30 |
+4.17 |
-8.11/+14.74 |
CPB |
Campbell Soup |
46.33 |
3.19% |
2024-10-03Q |
78.3 |
24.53 |
3.67 |
0.19 |
13.81 |
-1.57 |
-2.15 |
-10.71 |
-5.64 |
+3.23 |
+13.03 |
-14.42/+13.98 |
PFGC |
Performance Food Group |
80.86 |
|
|
- |
29.05 |
3.07 |
1.45 |
12.6 |
-2.05 |
+2.81 |
+13.09 |
+21.23 |
+16.83 |
+33.32 |
-31.24/+3.51 |
SJM |
J.M. Smucker |
112.92 |
3.81% |
2024-11-15Q |
60.7 |
16.21 |
1.55 |
0.24 |
12.02 |
-2.71 |
-3.81 |
-6.11 |
-7.75 |
-0.17 |
-0.48 |
-6.40/+19.22 |
BG |
Bunge Limited |
82.62 |
3.24% |
2024-11-18Q |
33.9 |
10.19 |
1.16 |
0.64 |
11.54 |
-7.98 |
-15.84 |
-16.07 |
-16.05 |
-18.32 |
-22.10 |
--1.48/+39.09 |
LW |
Lamb Weston Holdings Inc. |
77.09 |
1.85% |
2024-11-01Q |
33.6 |
17.92 |
6.03 |
0.75 |
10.99 |
+0.22 |
+11.97 |
+22.33 |
+35.39 |
-9.39 |
-18.07 |
-31.26/+45.12 |
ACI |
Albertsons Companies Inc. Class A |
18.66 |
2.57% |
2024-10-28Q |
21.5 |
10.51 |
3.47 |
0.42 |
10.81 |
+1.36 |
+0.43 |
+1.03 |
-6.51 |
-9.29 |
-14.99 |
-4.64/+25.78 |
TAP |
Molson Coors Brewing |
55.00 |
3.23% |
2024-08-30Q |
32.5 |
9.09 |
0.84 |
0.81 |
10.73 |
-1.38 |
-1.91 |
-1.38 |
+3.99 |
-4.93 |
-6.83 |
-10.56/+25.78 |
MHGVY |
Mowi ASA ADR |
17.23 |
2.73% |
2024-09-03Q |
- |
- |
- |
1.34 |
8.91 |
-4.17 |
-3.85 |
+2.32 |
+4.17 |
-3.43 |
+5.90 |
-10.21/+14.89 |
INGR |
Ingredion Incorporated |
133.77 |
2.41% |
2024-10-01Q |
30.1 |
23.73 |
2.33 |
0.73 |
8.7 |
-0.91 |
-0.98 |
-1.08 |
+8.74 |
+16.77 |
+39.50 |
-31.52/+3.44 |
COTY |
Coty Inc. Class A |
7.48 |
|
|
- |
84.73 |
1.69 |
1.91 |
6.49 |
-1.19 |
-16.80 |
-16.80 |
-20.76 |
-35.52 |
-23.75 |
-1.80/+77.81 |
LANC |
Lancaster Colony Corporation |
180.47 |
2.00% |
2024-09-09Q |
62.1 |
30.21 |
5.16 |
0.35 |
4.97 |
+1.84 |
+2.01 |
+1.62 |
-5.76 |
-5.76 |
+5.54 |
-10.49/+19.31 |
FLO |
Flowers Foods |
22.20 |
4.32% |
2024-09-06Q |
157.1 |
36.3 |
3.38 |
0.36 |
4.68 |
-0.54 |
-0.89 |
-5.29 |
-3.69 |
-10.84 |
-0.27 |
-11.53/+17.66 |
CALM |
Cal-Maine Foods Inc. |
87.11 |
4.64% |
2024-10-30Q |
71.1 |
10.08 |
2.26 |
-0.10 |
4.27 |
-2.59 |
+3.00 |
+26.23 |
+23.04 |
+53.36 |
+75.84 |
-48.26/+9.13 |
IPAR |
Inter Parfums |
121.69 |
2.48% |
2024-09-13Q |
61.0 |
27.4 |
5.41 |
1.16 |
3.9 |
-0.01 |
-1.85 |
+2.56 |
-9.93 |
+2.17 |
-6.32 |
-10.93/+28.81 |
NWL |
Newell Brands |
8.79 |
3.18% |
2024-08-30Q |
- |
- |
1.28 |
0.92 |
3.66 |
+0.69 |
+17.51 |
+15.51 |
+6.67 |
+14.75 |
+27.02 |
-38.74/+10.07 |
JJSF |
J & J Snack Foods |
165.86 |
1.90% |
2024-09-17Q |
70.1 |
36.5 |
3.4 |
0.62 |
3.22 |
+0.55 |
-2.57 |
+0.22 |
-0.36 |
+19.98 |
+3.96 |
-19.67/+6.34 |
LAUR |
Laureate Education Inc. |
16.90 |
|
2023-11-14 |
- |
13.41 |
2.85 |
0.83 |
2.58 |
+10.46 |
+6.96 |
+13.88 |
+17.77 |
+12.82 |
+23.90 |
-26.33/+8.82 |
SPB |
Spectrum Brands Holdings |
91.14 |
1.88% |
2024-08-27Q |
48.3 |
22.21 |
1.21 |
1.22 |
2.55 |
+1.81 |
-1.54 |
-1.02 |
+10.07 |
+8.93 |
+17.72 |
-28.38/+6.14 |
UTZ |
Utz Brands Inc Class A |
17.35 |
1.37% |
2024-09-16Q |
- |
- |
3.54 |
0.99 |
2.44 |
+5.41 |
+1.64 |
-1.87 |
+6.77 |
-9.82 |
+40.15 |
-32.74/+15.50 |
TR |
Tootsie Roll Industries |
29.70 |
1.23% |
2024-10-08Q |
27.6 |
21.9 |
2.54 |
0.18 |
2.12 |
-1.56 |
-0.03 |
-5.89 |
-1.53 |
+0.92 |
-3.19 |
-7.14/+20.67 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
10.84 |
3.19% |
2024-04-23S |
0.1 |
17.06 |
1.48 |
0.92 |
2.0 |
-5.49 |
-3.04 |
+3.73 |
-0.82 |
-15.18 |
-8.29 |
-7.75/+26.75 |
EPC |
Edgewell Personal Care Company |
35.07 |
1.72% |
2024-09-04Q |
25.5 |
14.23 |
1.09 |
0.86 |
1.73 |
+1.65 |
+1.98 |
-8.00 |
-10.51 |
-7.27 |
-3.07 |
-5.13/+18.33 |
ANDE |
The Andersons |
45.20 |
1.67% |
2024-10-01Q |
25.4 |
15.1 |
1.18 |
0.58 |
1.54 |
-2.96 |
-9.31 |
-5.44 |
-11.39 |
-20.01 |
-14.35 |
-1.22/+35.97 |
FDP |
Fresh Del Monte Produce Inc. |
31.66 |
3.11% |
2024-11-14Q |
298.8 |
95.94 |
0.79 |
0.42 |
1.52 |
+10.20 |
+9.32 |
+8.50 |
+16.10 |
+29.12 |
+37.65 |
-32.94/+6.14 |
KLG |
WK Kellogg Co |
16.73 |
3.82% |
2024-11-29Q |
52.5 |
22.32 |
4.25 |
0.84 |
1.44 |
-1.88 |
-0.77 |
-7.26 |
-3.91 |
-27.89 |
+59.79 |
-41.30/+47.21 |
UVV |
Universal |
51.09 |
6.36% |
2024-10-11Q |
66.8 |
10.32 |
0.89 |
0.78 |
1.26 |
+2.38 |
-2.69 |
-2.22 |
-1.94 |
-4.31 |
+0.95 |
-13.04/+32.71 |
SPTN |
SpartanNash Company |
21.25 |
4.14% |
2024-09-23Q |
66.1 |
15.57 |
0.91 |
0.39 |
0.72 |
+0.47 |
-0.19 |
-3.80 |
+3.06 |
+8.20 |
-9.50 |
-16.52/+15.34 |
BGS |
B&G Foods |
8.62 |
8.92% |
2024-12-31Q |
- |
- |
0.88 |
0.60 |
0.68 |
+4.99 |
+2.13 |
-0.92 |
+0.70 |
-24.32 |
-4.33 |
-11.60/+38.86 |
CVGW |
Calavo Growers |
27.03 |
2.96% |
2024-10-02Q |
- |
- |
2.32 |
0.58 |
0.48 |
+2.60 |
-5.16 |
+12.02 |
+16.31 |
-4.42 |
+7.73 |
-24.90/+15.65 |
LMNR |
Limoneira |
25.54 |
1.17% |
2024-10-07Q |
103.0 |
82.8 |
2.51 |
0.48 |
0.46 |
-1.58 |
-5.41 |
+2.45 |
+21.33 |
+16.14 |
+78.98 |
-45.22/+10.69 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
29.73 |
6.73% |
2024-09-16Q |
- |
0.29 |
0.04 |
0.33 |
0.36 |
-3.17 |
-1.77 |
-1.13 |
+0.27 |
-2.36 |
+0.54 |
-3.20/+12.38 |
NUS |
Nu Skin Enterprises |
6.34 |
3.88% |
2024-08-30Q |
- |
- |
0.45 |
1.12 |
0.32 |
+2.92 |
-0.16 |
-20.75 |
-41.62 |
-48.91 |
-64.76 |
-6.15/+227.29 |
AMNF |
Armanino Foods of Distinction |
7.17 |
1.89% |
2024-09-30Q |
61.6 |
144.05 |
8.78 |
0.38 |
0.23 |
+5.29 |
+14.47 |
+26.90 |
+30.36 |
+24.05 |
+59.33 |
-37.94/+0.28 |
ACU |
Acme United |
39.66 |
1.51% |
2024-10-04Q |
12.2 |
7.54 |
1.41 |
0.66 |
0.15 |
-1.47 |
-5.84 |
-7.77 |
-2.10 |
-6.79 |
+19.85 |
-22.69/+28.57 |
PETS |
PetMed Express |
4.19 |
|
|
- |
- |
0.9 |
0.71 |
0.09 |
+8.27 |
+7.71 |
+27.36 |
+14.17 |
+3.46 |
-41.89 |
-30.79/+97.43 |
Consumer Discretionary |
PDD |
PDD Holdings Inc. |
120.56 |
|
|
- |
19.4 |
6.22 |
0.70 |
165.88 |
-1.56 |
-21.85 |
+29.22 |
-5.38 |
-14.00 |
+13.29 |
-27.00/+36.60 |
VWAGY |
Volkswagen AG ADR |
9.81 |
6.61% |
2024-05-31A |
28.3 |
4.28 |
- |
1.42 |
49.18 |
-5.85 |
-9.00 |
-7.63 |
-13.03 |
-26.57 |
-16.37 |
-0.10/+67.99 |
POAHY |
Porsche Automobil Holding SE ADR |
4.08 |
4.34% |
2024-06-13A |
15.7 |
3.61 |
- |
1.53 |
12.49 |
-4.90 |
-5.56 |
-4.67 |
-5.56 |
-16.90 |
-8.93 |
-0.49/+36.67 |
SN |
SharkNinja Inc. |
89.12 |
|
2023-11-30 |
- |
260.01 |
8.67 |
1.04 |
12.4 |
-18.48 |
-18.78 |
-5.89 |
+18.37 |
+34.87 |
+99.91 |
-54.81/+26.72 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
35.36 |
2.72% |
2024-05-31A |
55.9 |
18.53 |
4.05 |
1.30 |
12.8 |
-1.40 |
-0.09 |
-4.16 |
-2.81 |
+7.83 |
+35.11 |
-28.89/+6.27 |
MGPI |
MGP Ingredients Inc. |
45.52 |
1.05% |
2024-11-15Q |
10.0 |
11.01 |
1.18 |
0.65 |
1.0 |
-20.66 |
-43.35 |
-48.88 |
-46.43 |
-43.38 |
-52.39 |
-0.09/+125.00 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
571.04 |
1.23% |
2024-09-20Q |
- |
22.63 |
4.01 |
1.00 |
591.9 |
-1.38 |
-0.34 |
+5.68 |
+7.16 |
+11.69 |
+31.37 |
-27.46/+2.64 |
IVV |
iShares Core S&P 500 ETF |
573.72 |
1.32% |
2024-09-25Q |
- |
22.62 |
4.04 |
1.00 |
538.73 |
-1.41 |
-0.34 |
+5.59 |
+7.08 |
+11.65 |
+31.41 |
-27.48/+2.65 |
VOO |
Vanguard S&P 500 Etf |
524.94 |
1.26% |
2024-09-27Q |
- |
22.81 |
4.05 |
1.00 |
482.12 |
-1.38 |
-0.32 |
+5.70 |
+7.15 |
+11.69 |
+31.42 |
-27.50/+2.63 |
VTI |
Vanguard Total Stock Market ETF |
282.23 |
1.33% |
2024-09-27Q |
- |
22.11 |
3.68 |
1.02 |
414.31 |
-1.16 |
-0.18 |
+5.93 |
+7.35 |
+11.32 |
+31.02 |
-27.43/+2.65 |
QQQ |
Invesco QQQ Trust |
487.43 |
0.50% |
2024-09-23Q |
- |
31.64 |
7.01 |
1.10 |
293.99 |
-1.59 |
+0.02 |
+8.63 |
+8.62 |
+11.93 |
+32.56 |
-27.86/+3.30 |
ARM |
Arm Holdings plc |
141.48 |
|
|
- |
446.8 |
27.76 |
5.44 |
147.19 |
-1.58 |
+0.66 |
+20.62 |
+24.71 |
+39.12 |
+164.50 |
-65.86/+33.41 |
VEA |
Vanguard FTSE Developed Markets ETF |
50.21 |
3.00% |
2024-09-20Q |
- |
12.51 |
1.34 |
0.91 |
136.65 |
-0.59 |
-3.76 |
-0.32 |
+3.02 |
+1.31 |
+13.62 |
-16.29/+6.34 |
VUG |
Vanguard Growth ETF |
385.99 |
0.51% |
2024-09-26Q |
- |
34.52 |
9.3 |
1.12 |
130.3 |
-1.65 |
+0.68 |
+8.35 |
+9.15 |
+13.86 |
+37.91 |
-31.46/+2.90 |
IEFA |
iShares Core MSCI EAFE ETF |
73.96 |
3.09% |
2024-06-11S |
- |
18.62 |
1.56 |
0.89 |
121.18 |
-0.59 |
-4.00 |
-0.43 |
+3.21 |
+0.80 |
+13.78 |
-16.14/+6.58 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.72 |
3.64% |
2024-11-01M |
- |
- |
- |
0.20 |
116.84 |
-0.88 |
-2.24 |
-3.43 |
-2.60 |
+1.59 |
+3.76 |
-5.62/+4.42 |
BND |
Vanguard Total Bond Market ETF |
72.54 |
3.55% |
2024-11-01M |
- |
- |
- |
0.21 |
110.59 |
-0.85 |
-2.17 |
-3.34 |
-2.51 |
+1.67 |
+3.93 |
-5.64/+4.31 |
IWF |
iShares Russell 1000 Growth ETF |
376.81 |
0.54% |
2024-09-25Q |
- |
32.02 |
10.34 |
1.09 |
98.08 |
-1.56 |
+0.55 |
+8.87 |
+9.50 |
+13.67 |
+37.70 |
-31.17/+2.98 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
55.76 |
2.67% |
2024-06-11S |
- |
31.86 |
1.75 |
0.75 |
82.4 |
-1.01 |
-4.73 |
+6.15 |
+6.60 |
+4.34 |
+15.83 |
-17.70/+5.81 |
VIG |
Vanguard Dividend Appreciation FTF |
195.02 |
1.73% |
2024-09-27Q |
- |
21.36 |
4.18 |
0.84 |
81.32 |
-0.95 |
-1.12 |
+2.42 |
+4.60 |
+10.22 |
+23.63 |
-22.18/+3.50 |
VWO |
Vanguard FTSE Emerging Markets ETF |
46.58 |
2.59% |
2024-09-20Q |
- |
6.99 |
1.26 |
0.68 |
77.7 |
-0.98 |
-5.06 |
+7.08 |
+8.10 |
+6.76 |
+17.89 |
-19.15/+6.42 |
VXUS |
Vanguard Total International Stock |
61.92 |
2.95% |
2024-09-20Q |
- |
12.91 |
1.33 |
0.86 |
73.93 |
-0.74 |
-4.16 |
+1.31 |
+4.15 |
+2.53 |
+14.65 |
-16.93/+5.81 |
VGT |
Vanguard Information Technology ETF |
586.47 |
0.63% |
2024-09-27Q |
- |
32.55 |
7.6 |
1.16 |
72.37 |
-2.57 |
+0.24 |
+10.00 |
+9.82 |
+15.12 |
+37.06 |
-31.47/+4.36 |
XLK |
Technology Select Sector SPDR ETF |
223.91 |
0.70% |
2024-09-23Q |
- |
34.04 |
8.08 |
1.13 |
69.59 |
-2.77 |
-0.61 |
+9.80 |
+9.37 |
+10.55 |
+30.36 |
-27.80/+6.36 |
IWM |
iShares Russell 2000 ETF |
218.98 |
1.25% |
2024-09-25Q |
- |
15.41 |
1.93 |
1.14 |
68.63 |
+0.04 |
-0.08 |
+5.33 |
+4.82 |
+8.48 |
+25.50 |
-25.64/+4.41 |
RSP |
Invesco S&P 500 Equal Weight ETF |
176.40 |
1.50% |
2024-09-23Q |
- |
18.88 |
2.54 |
1.05 |
65.17 |
-0.96 |
-1.22 |
+3.49 |
+5.77 |
+8.36 |
+24.59 |
-23.75/+3.30 |
SCHD |
Schwab US Dividend Equity ETF |
28.10 |
3.46% |
2024-09-25Q |
- |
14.88 |
2.85 |
0.85 |
62.97 |
-0.18 |
-66.80 |
-65.73 |
-65.22 |
-63.96 |
-60.00 |
-20.07/+2.85 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
125.25 |
1.29% |
2024-09-25Q |
- |
22.1 |
3.69 |
1.02 |
61.67 |
-1.17 |
-0.17 |
+5.91 |
+7.27 |
+11.36 |
+31.22 |
-26.81/+2.59 |
VB |
Vanguard Small Cap ETF |
236.24 |
1.40% |
2024-09-27Q |
- |
16.33 |
2.22 |
1.13 |
58.78 |
-0.10 |
-0.16 |
+6.30 |
+6.87 |
+8.00 |
+26.08 |
-25.42/+2.83 |
BNDX |
Vanguard Total International Bond ETF |
49.69 |
4.79% |
2024-11-01M |
- |
6.07 |
0.17 |
0.19 |
57.91 |
-0.58 |
-0.70 |
-0.62 |
-0.38 |
+2.07 |
+2.94 |
-4.11/+2.72 |
VYM |
Vanguard High Dividend Yield Indx ETF |
127.53 |
2.84% |
2024-09-20Q |
- |
15.72 |
2.35 |
0.83 |
56.29 |
-0.70 |
-0.89 |
+3.62 |
+5.74 |
+8.88 |
+22.84 |
-21.90/+3.39 |
IVW |
iShares S&P 500 Growth ETF |
95.80 |
0.62% |
2024-09-25Q |
- |
31.91 |
5.37 |
1.07 |
53.43 |
-1.80 |
+0.17 |
+8.59 |
+9.30 |
+14.91 |
+38.22 |
-92.64/+3.01 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.74 |
4.28% |
2024-11-01M |
- |
412.13 |
35.27 |
0.35 |
48.02 |
-1.19 |
-2.49 |
-3.14 |
-1.94 |
+1.87 |
+6.17 |
-7.95/+4.35 |
SPLG |
SPDR Portfolio S&P 500 ETF |
67.16 |
1.29% |
2024-09-23Q |
- |
22.7 |
4.03 |
1.00 |
47.89 |
-1.39 |
-0.34 |
+5.68 |
+7.13 |
+11.69 |
+31.38 |
-27.46/+2.64 |
HLN |
Haleon plc American Depositary Shares (Each repres |
9.73 |
1.06% |
2024-08-16S |
86.0 |
32.43 |
2.05 |
0.26 |
44.44 |
-1.22 |
-6.17 |
-5.81 |
+1.04 |
+17.23 |
+20.57 |
-20.91/+11.00 |
XLF |
Financial Select Sector SPDR |
46.64 |
1.42% |
2024-09-23Q |
- |
11.92 |
1.5 |
1.05 |
44.27 |
+0.02 |
+2.17 |
+5.31 |
+10.89 |
+15.02 |
+38.07 |
-30.65/+2.51 |
SCHF |
Schwab International Equity ETF |
19.58 |
2.73% |
2024-06-26S |
- |
13.3 |
1.4 |
0.89 |
40.45 |
-0.56 |
-51.83 |
-50.05 |
-48.28 |
-49.17 |
-43.00 |
-16.52/+6.31 |
XLV |
Health Care Select Sector SPDR |
147.74 |
1.55% |
2024-09-23Q |
- |
28.83 |
4.86 |
0.68 |
40.03 |
-0.57 |
-2.57 |
-4.03 |
-2.07 |
+4.91 |
+15.96 |
-16.37/+8.05 |
VEU |
Vanguard FTSE All-World ex-US ETF |
60.25 |
2.93% |
2024-09-20Q |
- |
13.4 |
1.4 |
0.83 |
38.82 |
-0.81 |
-4.26 |
+1.28 |
+4.27 |
+2.75 |
+14.89 |
-17.16/+5.91 |
VT |
Vanguard Total World Stock ETF |
117.56 |
1.89% |
2024-09-20Q |
- |
21.23 |
3.43 |
0.96 |
38.15 |
-0.99 |
-1.63 |
+4.19 |
+6.19 |
+8.06 |
+24.60 |
-23.00/+2.77 |
JEPI |
JPMorgan Equity Premium Income ETF |
58.47 |
7.21% |
2024-10-01M |
- |
24.04 |
4.76 |
0.60 |
35.5 |
-1.28 |
-1.15 |
+1.63 |
+3.73 |
+4.30 |
+9.11 |
-10.85/+2.57 |
XLE |
The Energy Select Sector SPDR Fund |
88.03 |
3.36% |
2024-09-23Q |
- |
10.51 |
1.96 |
1.20 |
35.05 |
-1.94 |
-5.53 |
+2.35 |
-0.42 |
-4.90 |
+1.56 |
-10.28/+12.43 |
QQQM |
Invesco NASDAQ 100 ETF |
200.60 |
0.68% |
2024-09-23Q |
- |
31.03 |
6.67 |
1.16 |
34.05 |
-1.59 |
+0.02 |
+8.61 |
+8.63 |
+11.94 |
+32.58 |
-28.90/+3.31 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
78.05 |
3.81% |
2024-11-01M |
- |
- |
1.15 |
0.14 |
33.99 |
-0.64 |
-0.93 |
-1.34 |
-0.57 |
+1.46 |
+3.60 |
-4.34/+1.91 |
VNQ |
Vanguard Real Estate Index Fund ETF |
93.11 |
3.72% |
2024-09-27Q |
- |
37.35 |
2.12 |
1.04 |
33.73 |
-2.75 |
-2.10 |
-1.94 |
+2.02 |
+14.53 |
+20.00 |
-23.12/+6.95 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.24 |
3.11% |
2024-11-01M |
- |
- |
- |
0.20 |
33.64 |
-0.18 |
-1.18 |
-1.28 |
-1.43 |
+0.40 |
+4.00 |
-5.73/+1.85 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.48 |
5.19% |
2024-10-01M |
- |
- |
- |
-0.00 |
33.6 |
-0.29 |
-0.03 |
-0.05 |
+0.01 |
0.0 |
0.0 |
-0.30/+0.40 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
26.15 |
0.40% |
2024-09-25Q |
- |
31.8 |
7.88 |
1.11 |
33.41 |
-1.62 |
-74.87 |
-72.82 |
-72.75 |
-71.41 |
-65.05 |
-31.47/+2.87 |
BSV |
Vanguard Short-Term Bond ETF |
77.36 |
3.26% |
2024-11-01M |
- |
15.94 |
2.02 |
0.06 |
32.94 |
-0.55 |
-0.87 |
-1.49 |
-0.96 |
+1.50 |
+2.52 |
-3.40/+2.15 |
IUSB |
iShares Core Total USD Bond Market ETF |
45.54 |
3.87% |
2024-10-01M |
- |
- |
1.54 |
0.22 |
32.9 |
-0.87 |
-2.17 |
-3.17 |
-2.27 |
+1.61 |
+4.09 |
-5.88/+4.17 |
SCHB |
Schwab U.S. Broad Market ETF |
22.11 |
1.24% |
2024-09-25Q |
- |
21.37 |
0.29 |
1.03 |
31.3 |
-1.12 |
-0.09 |
+6.40 |
+7.80 |
+12.86 |
+34.00 |
-27.60/+2.48 |
DGRO |
iShares Core Dividend Growth ETF |
61.95 |
2.28% |
2024-09-25Q |
- |
18.18 |
3.06 |
0.88 |
30.07 |
-0.90 |
-1.12 |
+2.52 |
+4.61 |
+9.67 |
+24.30 |
-22.88/+3.31 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
82.96 |
0.69% |
2024-09-23Q |
- |
32.39 |
9.35 |
1.07 |
29.89 |
-1.80 |
+0.14 |
+8.57 |
+9.29 |
+14.82 |
+38.11 |
-30.97/+3.01 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.42 |
3.54% |
2024-11-01M |
- |
- |
- |
0.08 |
29.32 |
-0.98 |
-2.00 |
-3.41 |
-2.86 |
+1.32 |
+1.90 |
-3.41/+4.11 |
IBIT |
iShares Bitcoin Trust ETF |
39.37 |
|
|
- |
- |
- |
3.75 |
27.63 |
+3.58 |
+10.84 |
+29.46 |
+10.56 |
+11.21 |
0.0 |
-44.07/+6.65 |
SW |
Smurfit WestRock plc |
51.46 |
2.35% |
2024-11-15Q |
- |
- |
3.97 |
8.79 |
26.76 |
+12.26 |
+10.05 |
+15.07 |
+23.17 |
0.0 |
0.0 |
-25.09/+2.53 |
JPST |
JPMorgan Ultra-Short Income ETF |
50.38 |
5.26% |
2024-10-01M |
- |
11.77 |
1.15 |
0.03 |
26.71 |
-0.40 |
-0.20 |
-0.32 |
-0.16 |
+0.20 |
+0.64 |
-0.81/+0.73 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.34 |
5.21% |
2024-10-01M |
- |
- |
- |
0.00 |
26.68 |
-0.32 |
-0.04 |
-0.08 |
-0.01 |
-0.03 |
0.0 |
-0.30/+0.41 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
52.24 |
2.01% |
2024-09-23Q |
- |
15.95 |
2.26 |
0.92 |
24.87 |
-0.78 |
-0.95 |
+1.99 |
+4.40 |
+8.00 |
+23.82 |
-23.14/+3.23 |
SMH |
VanEck Vectors Semiconductor ETF |
244.75 |
0.43% |
2023-12-18A |
- |
37.7 |
5.47 |
1.33 |
24.17 |
-3.25 |
-1.24 |
+13.84 |
+12.05 |
+12.41 |
+63.70 |
-44.39/+15.66 |
TQQQ |
PROSHARES TRUST |
70.93 |
1.34% |
2024-09-25Q |
- |
31.04 |
6.63 |
3.43 |
23.12 |
-5.10 |
-1.45 |
+24.46 |
+20.75 |
+25.07 |
+88.74 |
-53.52/+20.12 |
MGK |
Vanguard Mega Cap Growth ETF |
322.62 |
0.44% |
2024-09-26Q |
- |
36.84 |
10.09 |
1.13 |
21.0 |
-1.83 |
+0.48 |
+8.03 |
+9.05 |
+14.58 |
+37.50 |
-31.23/+3.10 |
SDY |
SPDR Dividend ETF |
138.18 |
2.41% |
2024-09-20Q |
- |
19.92 |
3.02 |
0.86 |
20.97 |
-1.07 |
-1.90 |
+0.33 |
+2.85 |
+7.45 |
+19.53 |
-19.67/+4.26 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.77 |
2.71% |
2024-06-24S |
- |
13.5 |
1.42 |
0.91 |
20.71 |
-0.58 |
-3.74 |
+0.20 |
+3.50 |
+0.96 |
+14.24 |
-16.77/+6.23 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
96.91 |
0.62% |
2024-09-26Q |
- |
32.21 |
10.5 |
1.09 |
20.55 |
-1.72 |
+0.49 |
+8.74 |
+9.40 |
+13.68 |
+37.64 |
-31.13/+3.02 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
36.90 |
6.65% |
2024-10-01M |
- |
23.8 |
2.21 |
0.46 |
20.43 |
-0.73 |
-1.07 |
-0.08 |
+2.16 |
+4.74 |
+11.95 |
-7.70/+2.22 |
TKO |
TKO Group Holdings |
119.07 |
|
|
- |
- |
4.99 |
-0.40 |
20.32 |
+3.31 |
-6.35 |
+3.14 |
+10.40 |
+21.10 |
+40.20 |
-39.25/+9.98 |
XLY |
Consumer Discretionary Select Sector SPDR |
200.09 |
0.76% |
2024-09-23Q |
- |
24.95 |
6.04 |
1.20 |
20.29 |
-0.36 |
+0.97 |
+9.70 |
+13.58 |
+12.47 |
+24.88 |
-24.82/+1.49 |
VXF |
Vanguard Extended Market Index ETF |
183.83 |
1.15% |
2024-09-27Q |
- |
16.32 |
2.15 |
1.19 |
20.16 |
+0.25 |
+1.13 |
+8.04 |
+8.81 |
+9.11 |
+29.69 |
-27.48/+2.33 |
RDDT |
Reddit Inc. Class A |
112.98 |
|
|
- |
- |
11.06 |
3.49 |
19.84 |
+38.86 |
+56.09 |
+98.73 |
+96.21 |
+142.24 |
0.0 |
-66.94/+9.40 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.23 |
4.13% |
2024-11-01M |
- |
- |
- |
0.02 |
19.81 |
-0.48 |
-0.58 |
-1.12 |
-0.78 |
+0.85 |
+0.90 |
-1.36/+1.55 |
VGK |
Vanguard FTSE Europe ETF |
67.38 |
3.02% |
2024-09-20Q |
- |
3621.09 |
8.94 |
0.99 |
19.66 |
-1.09 |
-3.29 |
-1.42 |
+1.28 |
+0.88 |
+15.69 |
-17.15/+6.98 |
XLI |
Industrial Select Sector SPDR |
134.01 |
1.38% |
2024-09-23Q |
- |
19.99 |
4.76 |
1.07 |
19.56 |
-1.03 |
-1.11 |
+6.45 |
+9.19 |
+9.16 |
+31.90 |
-27.42/+4.30 |
IUSV |
iShares Core S&P US Value ETF |
94.34 |
1.96% |
2024-09-25Q |
- |
15.73 |
1.78 |
0.94 |
19.14 |
-0.78 |
-0.83 |
+2.09 |
+4.38 |
+8.09 |
+23.95 |
-22.59/+3.17 |
IYW |
iShares U.S. Technology ETF |
151.71 |
0.22% |
2024-09-25Q |
- |
32.68 |
8.11 |
1.15 |
18.83 |
-2.37 |
+0.03 |
+10.17 |
+9.79 |
+14.78 |
+39.66 |
-31.53/+4.79 |
XLC |
Communication Services Select Sector SPDR Fund |
92.40 |
0.96% |
2024-09-23Q |
- |
19.36 |
2.72 |
1.03 |
18.66 |
+1.71 |
+1.67 |
+10.30 |
+9.04 |
+15.20 |
+36.77 |
-30.62/+1.65 |
VHT |
Vanguard Health Care |
271.72 |
1.40% |
2024-09-27Q |
- |
28.57 |
4.66 |
0.71 |
18.14 |
-0.34 |
-2.19 |
-3.44 |
-1.52 |
+5.31 |
+17.39 |
-17.59/+6.41 |
XLU |
Utilities Select Sector SPDR ETF |
78.13 |
2.77% |
2024-09-23Q |
- |
20.02 |
1.99 |
0.59 |
18.11 |
-2.80 |
-3.91 |
+2.92 |
+5.27 |
+14.21 |
+26.30 |
-24.48/+5.59 |
SHV |
iShares Short Treasury Bond ETF |
110.15 |
5.16% |
2024-11-01M |
- |
- |
- |
0.00 |
18.06 |
-0.31 |
-0.08 |
-0.10 |
-0.03 |
+0.04 |
0.0 |
-0.27/+0.44 |
TIP |
iShares TIPS Bond ETF |
107.76 |
3.46% |
2024-10-01M |
- |
- |
- |
0.24 |
17.95 |
-0.47 |
-1.49 |
-1.58 |
-0.84 |
+1.73 |
+3.38 |
-4.92/+3.06 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
54.44 |
9.72% |
2024-11-01M |
- |
31.29 |
6.86 |
0.83 |
16.81 |
-1.73 |
+0.13 |
+6.00 |
+6.45 |
+3.20 |
+14.56 |
-15.80/+3.20 |
XLP |
Consumer Staples Select Sector SPDR |
80.15 |
2.63% |
2024-09-23Q |
- |
22.56 |
5.35 |
0.59 |
16.8 |
-1.12 |
-1.62 |
-3.42 |
+1.12 |
+5.63 |
+16.58 |
-15.98/+5.46 |
VOE |
Vanguard Mid-Cap Value ETF |
165.29 |
2.13% |
2024-09-26Q |
- |
16.45 |
2.07 |
1.04 |
16.75 |
-0.88 |
-1.10 |
+3.36 |
+6.13 |
+9.74 |
+25.13 |
-24.33/+3.33 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
59.04 |
0.96% |
2024-06-11A |
- |
39.64 |
1.55 |
0.93 |
16.75 |
-1.52 |
-1.88 |
+1.08 |
+1.76 |
+2.32 |
+16.50 |
-18.53/+7.13 |
MOAT |
VanEck Morningstar Wide Moat ETF |
94.89 |
0.77% |
2023-12-18A |
- |
23.66 |
3.68 |
1.02 |
15.74 |
-0.55 |
-1.17 |
+1.87 |
+6.09 |
+10.15 |
+26.00 |
-24.84/+3.26 |
GDX |
VanEck Gold Miners ETF |
39.85 |
1.21% |
2023-12-18A |
- |
10.91 |
1.18 |
0.97 |
15.13 |
-4.11 |
+0.76 |
+9.72 |
+9.24 |
+19.17 |
+35.22 |
-35.58/+10.97 |
PFF |
iShares U.S. Preferred Stock |
32.54 |
6.15% |
2024-10-01M |
- |
0 |
0.5 |
0.59 |
15.12 |
-1.36 |
-1.90 |
+0.59 |
+2.88 |
+3.19 |
+8.50 |
-12.42/+3.23 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
82.22 |
1.55% |
2024-10-28M |
- |
22.1 |
5.43 |
0.86 |
14.56 |
-1.14 |
-0.87 |
+4.22 |
+5.44 |
+10.96 |
+27.10 |
-24.63/+3.33 |
EWJ |
iShares MSCI Japan ETF |
67.98 |
2.03% |
2024-06-11S |
- |
- |
- |
0.67 |
14.38 |
+1.10 |
-5.43 |
-0.16 |
+5.15 |
-1.85 |
+9.65 |
-13.89/+7.74 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
220.58 |
0.67% |
2024-09-25Q |
- |
32.72 |
4.54 |
1.32 |
14.05 |
-3.92 |
-4.54 |
+8.16 |
+6.66 |
+2.04 |
-53.59 |
-34.53/+21.15 |
VGLT |
Vanguard Long-Term Government Bond ETF |
57.16 |
4.02% |
2024-11-01M |
- |
- |
- |
0.25 |
13.61 |
-1.52 |
-4.78 |
-8.15 |
-7.12 |
+1.22 |
+4.02 |
-7.98/+10.93 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
78.75 |
5.90% |
2024-10-01M |
- |
- |
- |
0.45 |
13.58 |
-0.67 |
-1.07 |
-0.49 |
+1.35 |
+2.17 |
+5.83 |
-8.22/+2.06 |
JAAA |
Janus Henderson AAA CLO ETF |
50.68 |
6.42% |
2024-10-01M |
- |
7.19 |
2.3 |
0.03 |
13.56 |
-0.30 |
0.0 |
-0.04 |
+0.78 |
+2.34 |
+6.31 |
-1.60/+0.55 |
AVUV |
Avantis U.S. Small Cap Value ETF |
94.69 |
1.65% |
2024-09-23Q |
- |
9.17 |
1.26 |
1.26 |
13.42 |
-0.24 |
-1.19 |
+4.65 |
+2.91 |
+4.22 |
+20.42 |
-22.55/+7.27 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
103.73 |
2.04% |
2024-09-25Q |
- |
19.95 |
3.38 |
0.90 |
12.31 |
-0.98 |
-1.89 |
+0.77 |
+2.88 |
+6.26 |
0.0 |
-18.30/+4.49 |
IWY |
iShares Russell Top 200 Growth ETF |
220.39 |
0.52% |
2024-09-25Q |
- |
33.27 |
10.93 |
1.08 |
12.0 |
-1.64 |
+0.49 |
+8.74 |
+9.08 |
+14.32 |
+38.65 |
-30.65/+3.03 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.28 |
5.32% |
2024-11-01M |
- |
12.13 |
1.59 |
0.05 |
11.95 |
-0.32 |
-0.04 |
-0.01 |
+0.03 |
+0.04 |
+0.54 |
-0.56/+0.42 |
VOOG |
Vanguard S&P 500 Growth ETF |
345.50 |
0.68% |
2024-09-27Q |
- |
32.22 |
9.11 |
1.07 |
11.79 |
-1.79 |
+0.19 |
+8.64 |
+9.34 |
+14.93 |
+38.17 |
-30.18/+2.99 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
174.35 |
0.65% |
2024-09-20Q |
- |
32.69 |
7.89 |
1.16 |
11.74 |
-2.65 |
+0.22 |
+9.97 |
+9.83 |
+15.16 |
+36.99 |
-30.26/+4.38 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
26.51 |
2.20% |
2024-09-25Q |
- |
15.66 |
2.32 |
0.93 |
11.72 |
-0.75 |
-66.95 |
-65.69 |
-64.70 |
-63.79 |
-58.92 |
-22.39/+3.17 |
SPHQ |
Invesco S&P 500 Quality ETF |
65.89 |
1.18% |
2024-09-23Q |
- |
22.2 |
7.68 |
0.92 |
11.4 |
-1.16 |
-1.55 |
+2.39 |
+4.69 |
+11.75 |
+31.18 |
-26.81/+3.78 |
SCHP |
Schwab U.S. Tips ETF |
26.16 |
3.60% |
2024-10-01M |
- |
- |
- |
0.24 |
11.08 |
-0.49 |
-50.75 |
-50.76 |
-50.46 |
-49.21 |
-48.47 |
-4.63/+3.06 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
24.16 |
4.23% |
2024-10-01M |
- |
- |
- |
0.02 |
11.07 |
-0.45 |
-50.30 |
-50.56 |
-50.40 |
-49.59 |
-49.62 |
-1.28/+1.55 |
HDV |
iShares Core High Dividend ETF |
117.08 |
3.43% |
2024-09-25Q |
- |
14.79 |
2.62 |
0.80 |
11.06 |
-0.43 |
-1.21 |
+0.78 |
+2.37 |
+8.16 |
+19.55 |
-19.05/+2.27 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.72 |
2.90% |
2024-10-01Q |
- |
- |
- |
0.11 |
10.99 |
-0.14 |
-0.29 |
-0.45 |
+0.12 |
+1.46 |
+2.76 |
-3.33/+1.42 |
INDA |
iShares MSCI India ETF |
54.86 |
|
|
- |
47.38 |
1.2 |
0.76 |
10.73 |
+0.27 |
-3.92 |
-2.92 |
-2.49 |
+4.04 |
+24.26 |
-21.55/+8.44 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
40.25 |
2.48% |
2024-06-24S |
- |
32.15 |
1.68 |
0.68 |
10.26 |
-0.86 |
-4.94 |
+7.56 |
+8.70 |
+6.96 |
+19.15 |
-19.52/+6.53 |
VTWO |
Vanguard Russell 2000 Index Fund |
88.58 |
1.31% |
2024-09-26Q |
- |
15.35 |
1.92 |
1.14 |
10.11 |
+0.01 |
-0.08 |
+5.36 |
+4.85 |
+8.54 |
+25.59 |
-25.65/+4.31 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
30.83 |
1.02% |
2024-09-24Q |
- |
32.55 |
4.59 |
4.08 |
9.69 |
-12.61 |
-15.95 |
+18.76 |
+5.08 |
-20.89 |
+67.74 |
-54.56/+127.31 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
69.71 |
1.29% |
2024-09-23Q |
- |
22.23 |
3.77 |
1.01 |
9.18 |
-1.29 |
-0.30 |
+5.61 |
+6.97 |
+11.22 |
+30.81 |
-27.23/+2.65 |
AMLP |
Alerian MLP ETF |
46.48 |
7.69% |
2024-08-08Q |
- |
11.45 |
1.89 |
1.42 |
8.85 |
-0.79 |
-2.46 |
+0.39 |
-1.25 |
-1.73 |
+6.31 |
-11.66/+6.37 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
63.44 |
2.73% |
2024-06-11S |
- |
3621.09 |
4.24 |
0.99 |
8.72 |
-0.17 |
-4.99 |
-1.06 |
+2.55 |
+1.07 |
+12.32 |
-15.53/+7.70 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
44.36 |
1.11% |
2024-09-26Q |
- |
10.7 |
1.7 |
1.19 |
8.66 |
-1.36 |
-4.62 |
+1.12 |
-2.14 |
-4.33 |
+5.87 |
-11.63/+11.79 |
VDE |
Vanguard Energy ETF |
122.72 |
3.16% |
2024-09-27Q |
- |
9.77 |
1.87 |
1.22 |
8.52 |
-2.07 |
-5.64 |
+2.51 |
-0.56 |
-4.99 |
+0.43 |
-9.95/+12.38 |
SCHZ |
Schwab US Aggregate Bond ETF |
22.92 |
3.76% |
2024-10-01M |
- |
- |
- |
0.22 |
8.3 |
-0.95 |
-51.11 |
-51.73 |
-51.35 |
-49.24 |
-48.24 |
-5.32/+5.37 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
18.06 |
11.55% |
2024-10-21M |
- |
31.36 |
6.96 |
0.66 |
8.13 |
-0.50 |
-0.11 |
+5.12 |
+6.80 |
+2.79 |
+6.49 |
-11.90/+1.61 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
95.74 |
6.52% |
2024-10-01M |
- |
1.65 |
1.01 |
0.47 |
7.86 |
-0.64 |
-1.25 |
-0.78 |
+1.00 |
+1.56 |
+4.93 |
-7.50/+2.26 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
42.74 |
3.20% |
2024-09-23Q |
- |
38.98 |
2.63 |
0.98 |
7.84 |
-3.02 |
-1.79 |
-2.04 |
+2.10 |
+15.45 |
+21.73 |
-24.12/+6.64 |
SCHH |
Schwab U.S. REIT ETF |
22.10 |
2.96% |
2024-09-25Q |
- |
34.28 |
2.17 |
1.04 |
7.73 |
-2.90 |
-2.21 |
-2.17 |
+1.75 |
+15.16 |
+21.10 |
-23.71/+7.06 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
100.52 |
3.47% |
2024-10-01M |
- |
- |
- |
0.11 |
7.71 |
-0.21 |
-0.36 |
-0.03 |
+0.51 |
+1.45 |
+3.25 |
-3.76/+0.99 |
VYMI |
Vanguard International High Dividend Yield ETF |
70.94 |
4.49% |
2024-09-20Q |
- |
11.79 |
1.28 |
0.83 |
7.68 |
-0.49 |
-3.13 |
+0.41 |
+4.05 |
+2.55 |
+13.81 |
-15.23/+4.71 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
70.85 |
1.99% |
2024-10-21M |
- |
20.97 |
3.45 |
0.70 |
7.43 |
-0.74 |
-0.95 |
+0.97 |
+3.84 |
+10.63 |
+18.24 |
-18.31/+3.49 |
VPL |
Vanguard FTSE Pacific ETF |
74.11 |
3.10% |
2024-09-20Q |
- |
52.41 |
1.73 |
0.78 |
7.42 |
+0.22 |
-5.18 |
-0.24 |
+3.49 |
-0.76 |
+8.47 |
-13.07/+7.61 |
IGV |
iShares Expanded Tech-Software Sector ETF |
92.26 |
|
|
- |
50.41 |
9.41 |
1.06 |
7.03 |
+0.07 |
+2.63 |
+10.68 |
+15.02 |
+14.08 |
+31.87 |
-27.95/+2.48 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
106.10 |
1.61% |
2024-09-25Q |
- |
14.22 |
0.55 |
1.15 |
7.02 |
+0.29 |
-0.05 |
+3.45 |
+3.68 |
+7.48 |
+18.76 |
-22.01/+4.66 |
IAGG |
iShares International Aggregate Bond Fund |
51.52 |
3.43% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.17 |
6.98 |
-0.23 |
-0.14 |
-0.19 |
+0.27 |
+3.68 |
+4.69 |
-5.51/+1.07 |
XLG |
Invesco S&P 500 Top 50 ETF |
47.52 |
0.76% |
2024-09-23Q |
- |
23.82 |
5.13 |
1.00 |
6.96 |
-1.59 |
+0.08 |
+7.27 |
+7.88 |
+14.15 |
+36.55 |
-30.18/+2.71 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
50.43 |
5.37% |
2024-10-01M |
- |
- |
- |
-0.00 |
6.91 |
-0.32 |
-0.02 |
-0.06 |
+0.02 |
-0.14 |
-0.24 |
-0.12/+0.65 |
VIGI |
Vanguard International Dividend Appreciation ETF |
83.78 |
1.98% |
2024-09-20Q |
- |
18.59 |
1.68 |
0.78 |
6.9 |
-1.39 |
-3.86 |
-1.49 |
+2.62 |
+5.08 |
+15.48 |
-17.15/+6.34 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
71.87 |
0.51% |
2024-09-20Q |
- |
29.24 |
5.99 |
1.11 |
6.8 |
-1.55 |
+0.55 |
+9.09 |
+8.61 |
+12.90 |
+35.14 |
-30.35/+2.96 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
44.71 |
4.10% |
2024-09-20Q |
- |
18.41 |
1.56 |
1.02 |
6.72 |
-1.08 |
-1.04 |
+0.68 |
+4.37 |
+11.75 |
+26.59 |
-25.81/+3.49 |
VDC |
Vanguard Consumer Staples ETF |
212.42 |
2.47% |
2024-09-27Q |
- |
21.36 |
4.65 |
0.61 |
6.63 |
-1.05 |
-1.12 |
-2.67 |
+1.08 |
+5.00 |
+16.60 |
-16.08/+4.63 |
AVDV |
Avantis International Small Cap Value ETF |
66.94 |
3.09% |
2024-06-24S |
- |
6.94 |
0.79 |
1.03 |
6.44 |
-0.67 |
-4.55 |
+1.04 |
+3.77 |
+1.90 |
+15.23 |
-16.93/+6.53 |
BINC |
BlackRock Flexible Income ETF |
52.42 |
5.51% |
2024-10-01M |
- |
- |
- |
0.19 |
5.98 |
-0.70 |
-1.04 |
-1.35 |
-0.68 |
+0.89 |
+3.70 |
-5.06/+2.18 |
EWT |
iShares MSCI Taiwan ETF |
54.80 |
10.09% |
2023-12-20A |
- |
- |
- |
0.88 |
5.9 |
-2.66 |
+1.90 |
+9.42 |
+8.97 |
+12.64 |
+19.81 |
-23.13/+5.27 |
VPU |
Vanguard Utilities ETF |
168.18 |
2.87% |
2024-09-27Q |
- |
19.77 |
1.79 |
0.60 |
5.84 |
-2.76 |
-3.83 |
+2.44 |
+4.41 |
+13.12 |
+25.85 |
-24.33/+5.55 |
MGC |
Vanguard Mega Cap 300 Index ETF |
205.93 |
1.21% |
2024-09-26Q |
- |
23.06 |
4.3 |
1.01 |
5.82 |
-1.34 |
-0.13 |
+5.96 |
+7.28 |
+12.39 |
+32.81 |
-27.37/+2.38 |
XLB |
Materials Select Sector SPDR |
93.13 |
1.89% |
2024-09-23Q |
- |
23.38 |
2.78 |
1.07 |
5.79 |
-0.88 |
-2.14 |
+3.60 |
+3.43 |
+4.02 |
+18.20 |
-19.13/+5.09 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
46.00 |
3.67% |
2024-09-24Q |
- |
- |
- |
0.87 |
5.7 |
-3.42 |
-14.24 |
-24.98 |
-22.57 |
-1.48 |
+897.83 |
-11.52/+47.54 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.85 |
5.13% |
2024-10-01M |
- |
- |
- |
0.00 |
5.7 |
-0.30 |
-0.08 |
-0.10 |
-0.01 |
+0.10 |
+0.06 |
-0.19/+1.04 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.52 |
7.85% |
2024-11-01M |
- |
13.23 |
1.14 |
0.46 |
5.7 |
-0.76 |
-1.26 |
-0.76 |
+0.81 |
+1.34 |
+4.21 |
-6.68/+2.34 |
ARKK |
ARK Innovation ETF |
46.64 |
|
|
- |
78.51 |
4.9 |
1.72 |
5.65 |
-2.16 |
+0.19 |
+12.14 |
+13.18 |
+2.57 |
+15.33 |
-26.93/+16.90 |
GDXJ |
VanEck Junior Gold Miners ETF |
50.84 |
0.45% |
2023-12-18A |
- |
12.32 |
1.22 |
1.28 |
5.65 |
-3.84 |
+4.52 |
+19.29 |
+16.34 |
+24.82 |
+43.29 |
-39.25/+9.32 |
BLV |
Vanguard Long-Term Bond ETF |
70.23 |
4.53% |
2024-11-01M |
- |
24.52 |
3.64 |
0.44 |
5.52 |
-1.51 |
-4.67 |
-6.43 |
-4.67 |
+3.54 |
+10.58 |
-8.94/+9.45 |
KNF |
Knife River Holding |
97.47 |
|
|
- |
27.87 |
4.24 |
1.01 |
5.52 |
+4.30 |
+9.57 |
+30.78 |
+32.97 |
+23.40 |
+78.16 |
-50.07/+2.12 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
70.38 |
2.37% |
2023-12-27 |
- |
51.68 |
35.79 |
3.53 |
5.5 |
-8.94 |
+14.96 |
+64.79 |
+42.70 |
+84.00 |
+380.63 |
-83.03/+30.29 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
52.90 |
1.33% |
2024-09-23Q |
- |
12.65 |
1.62 |
1.01 |
5.25 |
-0.60 |
-0.25 |
+6.03 |
+7.89 |
+0.21 |
+15.48 |
-17.45/+4.59 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.85 |
5.84% |
2024-11-01M |
- |
- |
- |
0.54 |
5.13 |
-1.25 |
-2.58 |
-2.03 |
-0.68 |
+1.28 |
+7.18 |
-9.52/+4.38 |
IXN |
iShares Global Tech ETF |
80.94 |
0.46% |
2024-06-11S |
- |
34.32 |
9.09 |
1.15 |
5.12 |
-2.86 |
-1.27 |
+7.81 |
+7.21 |
+11.09 |
+33.13 |
-29.47/+8.85 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
56.16 |
0.97% |
2024-09-24Q |
- |
21.23 |
4.9 |
0.93 |
5.07 |
-0.64 |
-0.88 |
+4.52 |
+6.67 |
+10.68 |
+28.54 |
-25.57/+3.10 |
IYR |
iShares U.S. Real Estate ETF |
97.20 |
2.66% |
2024-09-25Q |
- |
36.27 |
2.35 |
1.04 |
5.04 |
-2.99 |
-2.17 |
-2.21 |
+1.66 |
+15.08 |
+21.45 |
-23.93/+7.04 |
IHI |
iShares U.S. Medical Devices ETF |
59.14 |
0.52% |
2024-09-25Q |
- |
36.19 |
4.88 |
0.89 |
4.88 |
+0.29 |
+1.95 |
+1.86 |
+6.06 |
+6.58 |
+25.16 |
-24.43/+2.18 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
108.39 |
1.07% |
2024-09-25Q |
- |
27.41 |
5.13 |
1.03 |
4.71 |
-1.43 |
+0.17 |
+6.76 |
+7.42 |
+11.04 |
+31.38 |
-27.73/+2.38 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.53 |
4.11% |
2023-12-18A |
- |
- |
- |
0.41 |
4.52 |
-1.67 |
-3.56 |
+5.62 |
+2.34 |
-3.01 |
-8.52 |
-6.91/+10.42 |
PGX |
Invesco Preferred ETF |
12.00 |
5.90% |
2024-10-21M |
- |
0 |
0.66 |
0.56 |
4.42 |
-1.64 |
-2.91 |
-0.83 |
+2.56 |
+3.36 |
+9.59 |
-14.25/+4.50 |
PPA |
Invesco Aerospace & Defense ETF |
114.35 |
0.57% |
2024-09-23Q |
- |
22.91 |
3.52 |
0.93 |
4.39 |
-1.96 |
-1.74 |
+5.95 |
+8.62 |
+11.09 |
+36.03 |
-29.83/+5.08 |
BOND |
PIMCO Active Bond ETF |
91.17 |
4.85% |
2024-11-01M |
- |
11.79 |
1.24 |
0.26 |
4.3 |
-1.01 |
-2.43 |
-3.45 |
-2.86 |
+1.28 |
+4.00 |
-6.23/+4.55 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
60.44 |
2.79% |
2024-06-11S |
- |
20.48 |
2.38 |
0.54 |
4.24 |
-0.97 |
-3.56 |
+1.87 |
+4.21 |
+6.09 |
+13.29 |
-14.84/+5.44 |
IDV |
iShares International Select Dividend ETF |
28.85 |
6.15% |
2024-09-25Q |
- |
10.51 |
1.11 |
0.89 |
4.17 |
-0.76 |
-2.63 |
-1.60 |
+1.66 |
+1.73 |
+12.21 |
-14.56/+6.20 |
SPGP |
Invesco S&P 500 GARP ETF |
105.00 |
1.38% |
2024-09-23Q |
- |
11.98 |
2.75 |
1.08 |
4.14 |
-0.33 |
-1.44 |
+6.31 |
+6.47 |
+3.44 |
+15.28 |
-16.61/+2.70 |
VOX |
Vanguard Communication Services ETF |
148.63 |
0.98% |
2024-09-27Q |
- |
19.96 |
2.53 |
1.07 |
3.97 |
+1.60 |
+1.42 |
+11.11 |
+11.03 |
+14.08 |
+36.87 |
-30.98/+2.24 |
EPI |
WisdomTree India Earnings Fund |
47.38 |
|
|
- |
47.38 |
1.2 |
0.82 |
3.87 |
+1.20 |
-4.05 |
-2.59 |
-3.05 |
+3.99 |
+29.31 |
-24.53/+7.62 |
DFSV |
Dimensional US Small Cap Value ETF |
30.40 |
1.27% |
2024-09-17Q |
- |
10.94 |
1.16 |
1.09 |
3.86 |
-0.03 |
-0.49 |
+4.18 |
+2.98 |
+4.65 |
+19.54 |
-22.04/+6.23 |
REET |
iShares Global REIT ETF |
25.29 |
3.03% |
2024-09-25Q |
- |
35.87 |
1.91 |
1.04 |
3.82 |
-2.28 |
-3.29 |
-2.84 |
+2.10 |
+11.51 |
+17.63 |
-21.33/+7.71 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
76.72 |
1.78% |
2024-11-01M |
- |
12.42 |
1.46 |
0.77 |
3.79 |
-0.60 |
+0.08 |
+5.25 |
+6.82 |
+7.77 |
+15.42 |
-15.75/+1.47 |
EDV |
Vanguard Extended Duration Treasury ETF |
71.75 |
4.14% |
2024-10-01Q |
- |
- |
- |
0.37 |
3.68 |
-1.24 |
-6.17 |
-11.95 |
-9.97 |
+1.41 |
+4.94 |
-11.43/+17.03 |
EWZ |
iShares MSCI Brazil ETF |
27.01 |
7.91% |
2024-06-11S |
- |
- |
- |
1.17 |
3.68 |
-3.98 |
-8.16 |
-8.00 |
-0.63 |
-16.40 |
-15.33 |
-2.89/+32.32 |
FDVV |
Fidelity High Dividend ETF |
50.32 |
2.80% |
2024-09-20Q |
- |
18.37 |
3.09 |
1.02 |
3.64 |
-1.26 |
-0.40 |
+3.99 |
+5.56 |
+13.13 |
+32.14 |
-25.00/+2.96 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
40.41 |
4.59% |
2024-10-30M |
- |
18.64 |
3.62 |
0.76 |
3.61 |
-1.17 |
-1.73 |
+2.30 |
+3.94 |
+6.09 |
+15.72 |
-15.33/+3.59 |
URA |
Global X Uranium ETF |
30.56 |
5.58% |
2024-06-27S |
- |
38.48 |
3.55 |
0.98 |
3.59 |
-3.17 |
+0.79 |
+31.84 |
+24.63 |
-0.88 |
+13.19 |
-25.44/+11.22 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
108.18 |
2.37% |
2024-09-25Q |
- |
7.8 |
0.99 |
0.52 |
3.56 |
+1.78 |
-2.26 |
+8.88 |
+12.00 |
+0.05 |
+19.31 |
-21.15/+8.89 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
43.67 |
14.58% |
2023-12-18Q |
- |
34.4 |
0.81 |
0.84 |
3.49 |
-0.16 |
-6.59 |
-2.00 |
+4.10 |
+3.48 |
+9.39 |
-14.88/+9.07 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
49.55 |
3.47% |
2024-10-21M |
- |
17.68 |
1.98 |
0.87 |
3.42 |
-0.94 |
-1.45 |
+0.59 |
+4.10 |
+13.10 |
+25.79 |
-24.14/+3.07 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
27.34 |
1.66% |
2023-12-15A |
- |
- |
- |
0.32 |
3.34 |
-1.69 |
-16.70 |
+19.49 |
+15.26 |
+7.72 |
+8.45 |
-21.14/+30.65 |
IYH |
iShares U.S. Healthcare ETF |
62.41 |
3.31% |
2024-09-25Q |
- |
28.86 |
4.98 |
0.69 |
3.32 |
-0.49 |
-2.42 |
-3.90 |
-1.47 |
+5.32 |
+17.26 |
-16.91/+6.70 |
IYF |
iShares U.S. Financials ETF |
106.62 |
1.33% |
2024-09-25Q |
- |
10.77 |
1.3 |
1.05 |
3.26 |
-0.57 |
+1.84 |
+5.54 |
+10.33 |
+15.29 |
+40.31 |
-32.67/+3.26 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.17 |
5.17% |
2024-10-01M |
- |
- |
- |
0.01 |
3.21 |
-0.27 |
-0.06 |
-0.05 |
+0.01 |
+0.12 |
+0.07 |
-0.28/+0.43 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.66 |
6.04% |
2024-10-01M |
- |
- |
- |
0.54 |
3.07 |
-1.17 |
-1.65 |
-1.51 |
+0.17 |
+0.42 |
+4.29 |
-7.19/+2.83 |
EWC |
iShares MSCI Canada ETF |
40.67 |
2.06% |
2024-06-11S |
- |
13.18 |
1.37 |
1.02 |
2.82 |
-1.19 |
-2.40 |
+3.46 |
+9.33 |
+8.25 |
+20.33 |
-22.30/+3.70 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
33.30 |
0.44% |
2024-09-20Q |
- |
30.25 |
9.72 |
1.23 |
2.8 |
-1.33 |
+0.48 |
+9.04 |
+9.94 |
0.0 |
0.0 |
-25.26/+2.88 |
XYLD |
Global X S&P 500 Covered Call ETF |
41.02 |
9.49% |
2024-10-21M |
- |
22.36 |
3.94 |
0.65 |
2.79 |
-0.73 |
-1.28 |
+1.33 |
+3.56 |
+1.96 |
+5.72 |
-7.53/+2.18 |
SQQQ |
PROSHARES TRUST |
7.44 |
10.17% |
2024-09-25 |
- |
- |
- |
-2.80 |
2.65 |
+4.64 |
+0.13 |
-23.46 |
-24.77 |
-32.85 |
-60.47 |
-7.93/+190.05 |
XMMO |
Invesco S&P MidCap Momentum ETF |
121.33 |
0.32% |
2024-09-23Q |
- |
20.52 |
4.12 |
0.99 |
2.62 |
+0.56 |
+0.28 |
+9.47 |
+7.50 |
+8.24 |
+52.69 |
-37.65/+3.33 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
76.30 |
1.81% |
2024-06-11S |
- |
47.38 |
1.2 |
0.64 |
2.59 |
-1.17 |
-5.86 |
+8.66 |
+9.02 |
+7.83 |
+18.77 |
-20.16/+7.80 |
COPX |
Global X Copper Miners ETF |
44.23 |
1.61% |
2024-06-27S |
- |
20.7 |
1.17 |
1.38 |
2.56 |
-1.71 |
-7.39 |
+14.64 |
+7.41 |
-5.17 |
+29.94 |
-28.44/+19.60 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
32.00 |
0.15% |
2024-06-27S |
- |
41.04 |
6.74 |
1.20 |
2.54 |
+1.17 |
-0.22 |
+10.34 |
+11.89 |
+3.49 |
+30.88 |
-28.84/+4.98 |
PFFD |
Global X U.S. Preferred ETF |
20.36 |
6.16% |
2024-10-03M |
- |
5.35 |
0.53 |
0.56 |
2.5 |
-1.12 |
-1.78 |
+0.30 |
+2.72 |
+3.56 |
+9.34 |
-13.16/+3.54 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.11 |
4.08% |
2024-11-01M |
- |
- |
- |
0.12 |
2.29 |
-0.36 |
-0.08 |
-0.04 |
+0.12 |
+0.36 |
+1.45 |
-1.63/+0.44 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
36.93 |
0.17% |
2024-06-27S |
- |
32.83 |
6.69 |
1.10 |
2.24 |
-1.15 |
-1.68 |
+10.73 |
+12.69 |
+11.44 |
+33.76 |
-29.13/+3.41 |
PHO |
Invesco Water Resources ETF |
68.71 |
0.47% |
2024-09-23Q |
- |
30.22 |
3.96 |
0.98 |
2.24 |
+0.13 |
-1.34 |
+3.96 |
+1.00 |
+3.87 |
+29.06 |
-26.97/+4.02 |
ICVT |
iShares Convertible Bond ETF |
83.78 |
2.30% |
2024-10-01M |
- |
- |
4.59 |
0.76 |
2.19 |
-0.70 |
+0.23 |
+5.07 |
+7.03 |
+7.59 |
+15.61 |
-15.78/+1.61 |
FTGC |
FIRST TR EXCH VII |
23.38 |
3.22% |
2024-09-26Q |
- |
- |
- |
0.42 |
2.18 |
-1.47 |
-3.35 |
+4.51 |
+2.86 |
-1.52 |
-1.97 |
-5.77/+6.84 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
42.42 |
1.03% |
2024-09-24Q |
- |
15.41 |
1.93 |
3.40 |
2.17 |
-0.33 |
-1.65 |
+14.49 |
+9.41 |
+14.56 |
+57.58 |
-48.07/+20.56 |
FBCG |
Fidelity Blue Chip Growth ETF |
43.42 |
0.05% |
2024-09-20Q |
- |
31.55 |
7.74 |
1.31 |
2.13 |
-1.05 |
+1.52 |
+11.48 |
+11.62 |
0.0 |
0.0 |
-35.63/+2.81 |
DISV |
Dimensional International Small Cap Value ETF |
27.30 |
2.74% |
2024-09-17Q |
- |
0 |
0 |
0.87 |
2.13 |
-1.05 |
-5.11 |
+0.18 |
+1.71 |
+1.98 |
+17.07 |
-15.97/+7.22 |
SPYI |
NEOS S&P 500 High Income ETF |
50.77 |
11.90% |
2024-10-23M |
- |
21.78 |
3.84 |
0.70 |
2.12 |
-0.90 |
-0.84 |
+3.38 |
+3.97 |
+3.87 |
+7.98 |
-9.55/+2.52 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
33.40 |
1.77% |
2024-09-24Q |
- |
20.48 |
2.38 |
1.16 |
2.12 |
-0.83 |
-35.56 |
+65.26 |
+67.67 |
+23.48 |
+21.72 |
-59.88/+77.43 |
AOA |
iShares Core Aggressive Allocation ETF |
77.01 |
1.94% |
2024-10-02Q |
- |
21.69 |
3.55 |
0.80 |
2.06 |
-0.93 |
-1.76 |
+2.67 |
+4.43 |
+6.68 |
+20.31 |
-19.79/+2.92 |
IXC |
iShares Global Energy ETF |
40.22 |
3.81% |
2024-06-11S |
- |
10.16 |
1.84 |
1.01 |
2.02 |
-2.38 |
-6.05 |
+1.49 |
-0.40 |
-6.20 |
-0.12 |
-7.96/+12.43 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
56.45 |
4.40% |
2024-08-07Q |
- |
11.56 |
1.58 |
1.26 |
1.98 |
-0.84 |
-0.35 |
+5.77 |
+9.00 |
+15.39 |
+27.46 |
-25.48/+2.18 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.15 |
1.66% |
2024-06-11S |
- |
32.5 |
2.29 |
1.15 |
1.94 |
-0.08 |
-7.13 |
-5.33 |
-5.67 |
-5.05 |
-3.80 |
-3.19/+20.23 |
BITO |
ProShares Bitcoin Strategy ETF |
18.68 |
53.00% |
2024-10-01M |
- |
- |
- |
1.88 |
1.93 |
-1.48 |
+5.12 |
+15.38 |
-8.21 |
-25.93 |
+7.17 |
-13.76/+80.89 |
WS |
Worthington Steel Inc. |
37.62 |
1.67% |
2024-12-13Q |
44.3 |
68.37 |
1.92 |
1.77 |
1.91 |
+2.96 |
+12.53 |
+20.96 |
+8.32 |
+12.84 |
0.0 |
-44.18/+9.01 |
KBWB |
Invesco KBW Bank ETF |
62.34 |
2.62% |
2024-09-23Q |
- |
10.74 |
0.99 |
1.17 |
1.91 |
+0.73 |
+6.10 |
+10.45 |
+14.30 |
+17.69 |
+52.42 |
-40.09/+2.52 |
BITX |
2x Bitcoin Strategy ETF |
32.28 |
26.98% |
2024-10-29M |
- |
- |
- |
2.50 |
1.9 |
+4.84 |
+17.72 |
+52.55 |
+0.31 |
-15.81 |
+89.99 |
-48.88/+85.07 |
QDF |
FlexShares Quality Dividend Index Fund |
70.47 |
1.89% |
2024-09-20Q |
- |
19.56 |
4.01 |
0.97 |
1.85 |
-1.26 |
-1.21 |
+3.82 |
+4.80 |
+10.70 |
+24.66 |
-23.36/+3.47 |
RWR |
SPDR DJ Wilshire REIT ETF |
102.13 |
3.47% |
2024-09-23Q |
- |
35.59 |
1.96 |
1.07 |
1.85 |
-2.71 |
-2.15 |
-1.97 |
+2.72 |
+14.30 |
+21.68 |
-22.80/+6.77 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.70 |
6.01% |
2024-10-01M |
- |
- |
- |
0.57 |
1.81 |
-1.15 |
-1.66 |
-1.33 |
+0.45 |
+1.06 |
+6.21 |
-8.73/+2.73 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
87.92 |
0.76% |
2024-09-20Q |
- |
23.05 |
4.64 |
1.29 |
1.78 |
-0.14 |
+0.54 |
+9.00 |
+12.23 |
+10.91 |
+26.74 |
-25.46/+1.34 |
FENI |
Fidelity Enhanced International ETF |
28.70 |
3.13% |
2024-09-20Q |
- |
- |
- |
0.79 |
1.75 |
-0.49 |
-3.40 |
-0.42 |
+3.54 |
+1.95 |
0.0 |
-13.31/+6.27 |
URNM |
Sprott Uranium Miners ETF |
46.29 |
3.78% |
2023-12-14A |
- |
54.58 |
3.32 |
1.13 |
1.63 |
-6.37 |
-4.50 |
+23.60 |
+14.24 |
-14.20 |
+4.40 |
-20.26/+29.97 |
EFIV |
SPDR S&P 500 ESG ETF |
55.27 |
1.20% |
2024-09-20Q |
- |
24.5 |
4.37 |
1.02 |
1.6 |
-1.88 |
-0.41 |
+5.08 |
+6.15 |
0.0 |
0.0 |
-26.90/+2.86 |
MLPA |
Global X MLP ETF |
47.48 |
7.46% |
2024-08-07Q |
- |
11.69 |
2 |
1.35 |
1.58 |
-0.67 |
-2.06 |
+0.51 |
-0.81 |
-1.23 |
+3.42 |
-8.59/+5.52 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
11.57 |
8.36% |
2024-11-15M |
38.5 |
10.44 |
1.6 |
1.64 |
1.58 |
-1.36 |
-1.36 |
+8.23 |
+13.10 |
+21.15 |
+36.92 |
-31.98/+2.90 |
FUTY |
Fidelity MSCI Utilities Index ETF |
50.15 |
2.72% |
2024-09-20Q |
- |
20.15 |
1.8 |
0.61 |
1.43 |
-2.70 |
-3.72 |
+2.66 |
+4.52 |
+13.28 |
+26.16 |
-24.59/+5.56 |
AOM |
iShares Core Moderate Allocation ETF |
43.85 |
2.71% |
2024-10-02Q |
- |
21.69 |
3.55 |
0.50 |
1.42 |
-0.72 |
-1.70 |
-0.16 |
+1.25 |
+4.31 |
+12.12 |
-13.60/+3.33 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.09 |
12.29% |
2024-10-21M |
- |
15.05 |
0.03 |
0.73 |
1.41 |
+0.06 |
-0.31 |
+1.71 |
+2.81 |
-2.37 |
-2.31 |
-8.33/+5.53 |
FTXL |
FIRST TR ETF VI |
89.55 |
0.53% |
2024-09-26Q |
- |
27.76 |
4.2 |
1.24 |
1.37 |
-3.62 |
-3.70 |
+7.96 |
+6.71 |
+2.82 |
+33.26 |
-31.19/+20.31 |
SIL |
Global X Silver Miners ETF |
38.14 |
0.30% |
2024-06-27S |
- |
36.69 |
1.92 |
1.11 |
1.35 |
-5.71 |
+6.63 |
+26.50 |
+20.35 |
+23.19 |
+51.59 |
-40.79/+10.88 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
22.55 |
8.92% |
2024-10-21M |
- |
12.91 |
0.93 |
1.32 |
1.33 |
-0.97 |
-1.14 |
+2.13 |
+5.47 |
+8.73 |
+16.78 |
-20.09/+3.05 |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index |
73.69 |
4.01% |
2024-10-01Q |
- |
- |
- |
0.41 |
1.32 |
-1.47 |
-6.69 |
-11.97 |
-9.79 |
+3.80 |
+8.21 |
-11.34/+19.28 |
IYK |
iShares U.S. Consumer Staples ETF |
68.30 |
5.37% |
2024-09-25Q |
- |
19.39 |
4.3 |
0.70 |
1.31 |
-0.99 |
-1.26 |
-4.42 |
-1.93 |
+2.56 |
-63.42 |
-10.76/+5.85 |
DSL |
DoubleLine Income Solutions Fund |
12.71 |
10.52% |
2024-10-16M |
- |
2.83 |
0.47 |
0.88 |
1.3 |
+1.60 |
-2.08 |
-1.70 |
-0.47 |
+1.19 |
+10.43 |
-14.55/+4.16 |
ILF |
iShares Latin America 40 ETF |
24.19 |
6.19% |
2024-06-11S |
- |
27.16 |
8.81 |
1.13 |
1.29 |
-3.97 |
-7.14 |
-4.27 |
+1.47 |
-14.40 |
-8.92 |
-6.95/+23.34 |
LIT |
Global X Lithium & Battery Tech ETF |
43.68 |
1.25% |
2024-06-27S |
- |
12.83 |
2.26 |
1.14 |
1.28 |
-0.07 |
-5.19 |
+24.76 |
+17.14 |
-5.04 |
-11.36 |
-20.67/+19.57 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
173.44 |
|
|
- |
24.08 |
4.58 |
0.66 |
1.21 |
+3.40 |
+1.13 |
+5.35 |
+4.54 |
+17.03 |
+23.59 |
-24.89/+0.49 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
25.28 |
73.40% |
2024-10-10M |
- |
- |
- |
1.52 |
1.21 |
-3.62 |
+3.39 |
+20.61 |
+2.56 |
-4.24 |
+17.91 |
-22.39/+25.67 |
PKW |
Invesco BuyBack Achievers ETF |
114.09 |
1.00% |
2024-09-23Q |
- |
12.81 |
2.31 |
1.06 |
1.21 |
-0.52 |
-1.04 |
+5.92 |
+7.58 |
+10.69 |
+27.25 |
-25.44/+3.32 |
BIZD |
VanEck BDC Income ETF |
16.08 |
11.22% |
2024-10-01Q |
- |
8.49 |
1.02 |
1.16 |
1.2 |
-2.43 |
-0.92 |
-0.31 |
+0.37 |
-3.71 |
+2.94 |
-7.90/+8.40 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
49.62 |
2.24% |
2024-09-20Q |
- |
21.21 |
4.47 |
0.60 |
1.18 |
-1.06 |
-1.18 |
-2.55 |
+1.06 |
+5.94 |
+19.18 |
-16.20/+4.62 |
SVOL |
Simplify Volatility Premium ETF |
20.90 |
17.08% |
2024-10-28M |
- |
- |
- |
0.53 |
1.17 |
-2.20 |
-3.78 |
-3.55 |
-1.97 |
-7.07 |
-7.11 |
-7.13/+10.91 |
DHS |
WisdomTree U.S. High Dividend Fund |
94.55 |
3.37% |
2024-10-28M |
- |
14.29 |
1.65 |
0.79 |
1.16 |
-0.07 |
+0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.87/+1.85 |
JBBB |
Janus Henderson B-BBB CLO ETF |
49.14 |
7.72% |
2024-10-01M |
- |
17.09 |
2.82 |
0.19 |
1.09 |
-0.06 |
+0.86 |
+0.80 |
+2.29 |
+3.43 |
+13.15 |
-5.98/+0.65 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.14 |
15.52% |
2024-10-02M |
- |
- |
- |
0.65 |
1.08 |
-0.91 |
-3.94 |
-7.06 |
-5.17 |
-0.20 |
-8.78 |
-1.59/+13.33 |
TAN |
Invesco Solar ETF |
39.79 |
0.12% |
2023-12-18A |
- |
28.53 |
2.12 |
1.39 |
1.03 |
+2.16 |
-5.55 |
+2.10 |
-1.00 |
-7.27 |
-10.98 |
-7.92/+37.27 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
49.69 |
1.84% |
2024-09-24Q |
- |
19.46 |
3.51 |
0.76 |
1.0 |
-0.78 |
-1.30 |
+0.87 |
+4.52 |
+9.23 |
+22.27 |
-21.05/+5.17 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.01 |
1.92% |
2024-11-01M |
- |
- |
- |
0.37 |
0.97 |
-0.90 |
-3.04 |
-4.64 |
-2.61 |
+0.50 |
+2.32 |
-5.27/+6.84 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
116.07 |
1.13% |
2024-09-27Q |
- |
15.18 |
2.41 |
1.09 |
0.97 |
-0.77 |
-2.59 |
+3.48 |
+1.86 |
+5.78 |
+23.50 |
-23.49/+6.62 |
INDY |
iShares S&P India Nifty 50 Index Fund |
53.13 |
0.16% |
2024-06-11S |
- |
47.38 |
1.2 |
0.78 |
0.95 |
+0.11 |
-3.52 |
-1.79 |
-1.48 |
+4.48 |
+18.59 |
-17.43/+7.85 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
26.97 |
2.99% |
2024-09-27Q |
- |
- |
- |
-0.16 |
0.94 |
-0.88 |
-2.92 |
-2.25 |
-1.86 |
-6.94 |
-3.37 |
-5.08/+13.57 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
22.43 |
2.69% |
2024-09-24Q |
- |
- |
- |
-3.32 |
0.92 |
+11.15 |
+12.04 |
-27.25 |
-32.52 |
-36.13 |
-79.27 |
-20.95/+542.89 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
40.59 |
3.80% |
2024-06-11S |
- |
13.98 |
1.65 |
1.17 |
0.92 |
-0.15 |
-6.15 |
0.0 |
+6.09 |
-6.67 |
+3.81 |
-11.31/+14.31 |
CATH |
Global X S&P 500 Catholic Values ETF |
68.84 |
0.98% |
2024-06-27S |
- |
21.81 |
3.91 |
1.02 |
0.9 |
-1.69 |
-0.41 |
+5.99 |
+7.29 |
+11.61 |
+29.89 |
-26.67/+2.76 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.83 |
4.68% |
2024-10-01M |
- |
- |
- |
0.05 |
0.88 |
-0.52 |
-0.46 |
-0.80 |
-0.70 |
+0.49 |
+1.17 |
-1.67/+1.96 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
11.92 |
74.38% |
2024-10-31 |
- |
- |
- |
1.66 |
0.84 |
-8.80 |
-6.29 |
-2.05 |
-17.05 |
-25.17 |
-50.95 |
-7.13/+109.83 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
49.33 |
3.71% |
2024-09-23Q |
- |
15.19 |
1.51 |
1.12 |
0.81 |
-0.72 |
-0.22 |
+0.79 |
+4.54 |
+10.36 |
+29.68 |
-28.89/+3.18 |
MAGS |
Roundhill Magnificent Seven ETF |
48.02 |
0.30% |
2023-12-27 |
- |
34.08 |
10.74 |
1.12 |
0.81 |
-1.90 |
+1.09 |
+13.74 |
+12.96 |
+20.71 |
+57.65 |
-40.64/+4.08 |
PCEF |
Invesco CEF Income Composite ETF |
19.30 |
8.67% |
2024-10-21M |
- |
19.75 |
0.02 |
0.85 |
0.8 |
-0.67 |
-1.38 |
+1.90 |
+4.78 |
+9.29 |
+22.70 |
-15.85/+2.38 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
41.30 |
0.73% |
2024-10-28M |
- |
28.12 |
6.84 |
1.00 |
0.8 |
-1.92 |
-0.46 |
+6.88 |
+7.22 |
+11.20 |
+32.12 |
-27.97/+2.88 |
SDIV |
Global X SuperDividend ETF |
21.95 |
10.90% |
2024-10-03M |
- |
13.96 |
0.71 |
1.13 |
0.79 |
-1.28 |
-6.10 |
-0.16 |
-0.20 |
+0.11 |
+2.88 |
-7.49/+8.34 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.46 |
6.83% |
2024-10-11M |
- |
16.75 |
2.52 |
0.66 |
0.78 |
-1.38 |
-3.25 |
-1.15 |
+0.37 |
+4.48 |
+11.02 |
-14.17/+4.10 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
27.51 |
118.31% |
2024-10-24M |
- |
- |
- |
6.46 |
0.77 |
-0.40 |
+4.24 |
+44.26 |
+2.61 |
-13.22 |
0.0 |
-31.15/+66.85 |
SCHY |
Schwab International Dividend Equity ETF |
24.71 |
4.77% |
2024-09-25Q |
- |
12.28 |
1.35 |
0.65 |
0.76 |
-0.50 |
-3.65 |
-3.80 |
-0.02 |
+2.94 |
+6.69 |
-9.69/+7.38 |
CQQQ |
Invesco China Technology ETF |
40.56 |
0.28% |
2023-12-18A |
- |
1.91 |
0.14 |
0.50 |
0.75 |
-0.56 |
-15.09 |
+30.25 |
+25.07 |
+10.82 |
+12.57 |
-31.76/+25.69 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.82 |
9.80% |
2024-10-11M |
- |
13.04 |
1.28 |
1.00 |
0.75 |
-0.22 |
-3.36 |
+0.88 |
+0.22 |
+7.13 |
+11.45 |
-18.81/+3.91 |
BUG |
Global X Cybersecurity ETF |
30.51 |
|
|
- |
29.16 |
5.61 |
0.88 |
0.74 |
-1.90 |
-0.29 |
+5.43 |
+8.58 |
+6.49 |
+27.98 |
-25.42/+7.01 |
PHK |
Pimco High Income Fund |
5.03 |
11.50% |
2024-10-11M |
- |
13.04 |
1.28 |
0.87 |
0.74 |
-0.79 |
-0.98 |
+2.44 |
+4.36 |
+3.50 |
+9.35 |
-16.30/+2.98 |
BLOK |
Amplify Transformational Data Sharing ETF |
40.00 |
0.86% |
2023-12-27A |
- |
27.57 |
3.46 |
1.72 |
0.73 |
-0.55 |
+6.38 |
+23.65 |
+19.44 |
+24.42 |
+81.16 |
-48.62/+7.38 |
KXI |
iShares Global Consumer Staples ETF |
62.73 |
2.90% |
2024-06-11S |
- |
22.52 |
5.29 |
0.59 |
0.72 |
-1.20 |
-2.73 |
-3.91 |
0.0 |
+3.51 |
+9.10 |
-10.79/+5.71 |
IAK |
iShares U.S. Insurance ETF |
125.40 |
1.32% |
2024-09-25Q |
- |
14.01 |
1.61 |
0.79 |
0.71 |
-1.92 |
-4.18 |
-0.59 |
+6.11 |
+11.09 |
+31.05 |
-25.58/+6.71 |
PSI |
Invesco Semiconductors ETF |
54.64 |
0.26% |
2024-09-23Q |
- |
31.44 |
3.42 |
1.37 |
0.71 |
-4.26 |
-4.51 |
+7.60 |
+8.59 |
-0.26 |
+34.98 |
-30.82/+23.22 |
EWH |
iShares MSCI Hong Kong ETF |
18.02 |
4.37% |
2024-06-11S |
- |
14.64 |
1.07 |
0.50 |
0.67 |
+0.28 |
-10.03 |
+13.91 |
+18.94 |
+6.63 |
+2.74 |
-18.76/+13.01 |
IYT |
iShares U.S. Transportation ETF |
69.70 |
1.13% |
2024-09-25Q |
- |
24.3 |
4.06 |
1.19 |
0.66 |
+0.23 |
+3.41 |
+6.67 |
+11.29 |
+5.86 |
+22.64 |
-22.83/+3.72 |
KRMA |
Global X Conscious Companies ETF |
38.84 |
0.98% |
2024-06-27S |
- |
21.01 |
4 |
1.03 |
0.64 |
-0.54 |
-0.26 |
+5.11 |
+6.58 |
+9.96 |
+28.31 |
-25.74/+2.19 |
CONY |
YieldMax COIN Option Income Strategy ETF |
12.49 |
164.99% |
2024-10-17M |
- |
- |
- |
2.85 |
0.64 |
-8.77 |
-3.03 |
+10.14 |
-26.70 |
-49.86 |
-43.36 |
-10.01/+141.63 |
DIV |
Global X SuperDividend U.S. ETF |
18.40 |
5.97% |
2024-10-03M |
- |
13.56 |
1.49 |
1.06 |
0.64 |
+0.03 |
-0.81 |
+1.27 |
+2.91 |
+7.48 |
+13.65 |
-15.92/+2.34 |
PDT |
John Hancock Premium Dividend Fund |
12.75 |
7.72% |
2024-10-11M |
- |
15.42 |
1.29 |
0.96 |
0.63 |
-2.75 |
-4.64 |
-2.30 |
+3.91 |
+8.70 |
+21.43 |
-25.88/+6.27 |
RING |
iShares MSCI Global Gold Miners ETF |
32.50 |
1.42% |
2024-06-11S |
- |
8.13 |
0.83 |
0.94 |
0.63 |
-4.27 |
-1.31 |
+7.37 |
+8.41 |
+20.93 |
+40.51 |
-37.91/+12.31 |
FMAT |
Fidelity MSCI Materials Index ETF |
52.77 |
1.55% |
2024-09-20Q |
- |
19.09 |
2.49 |
1.11 |
0.56 |
-0.79 |
-1.27 |
+5.11 |
+4.39 |
+4.42 |
+19.39 |
-20.09/+4.76 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
51.42 |
2.23% |
2024-09-20Q |
- |
19.19 |
3.11 |
0.95 |
0.55 |
-1.21 |
+0.21 |
+4.90 |
+7.18 |
+13.14 |
+27.49 |
-24.93/+3.35 |
DIVB |
iShares Core Dividend ETF |
48.17 |
2.56% |
2024-09-25Q |
- |
14.87 |
2.28 |
0.98 |
0.54 |
-0.83 |
-0.79 |
+3.40 |
+6.09 |
+12.09 |
+28.60 |
-25.65/+3.48 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
49.28 |
1.45% |
2024-09-24Q |
- |
10.91 |
1.18 |
2.41 |
0.53 |
-8.13 |
+0.72 |
+17.89 |
+14.71 |
+30.51 |
+56.39 |
-53.03/+23.25 |
EWS |
iShares MSCI Singapore ETF |
21.37 |
4.14% |
2024-06-11S |
- |
- |
2.78 |
0.77 |
0.53 |
-1.70 |
-2.51 |
+3.79 |
+10.10 |
+10.67 |
+16.90 |
-18.58/+4.96 |
YYY |
Amplify High Income ETF |
11.97 |
12.08% |
2024-10-30M |
- |
18.06 |
1.72 |
0.87 |
0.52 |
-1.64 |
-2.29 |
-0.66 |
+1.35 |
+0.93 |
+7.07 |
-12.26/+3.59 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
41.69 |
5.90% |
2024-10-31 |
- |
- |
- |
1.26 |
0.49 |
-1.91 |
-2.04 |
+4.49 |
+0.46 |
-4.42 |
0.0 |
-6.21/+18.47 |
SOXQ |
Invesco PHLX Semiconductor ETF |
39.36 |
0.70% |
2024-09-23Q |
- |
33.99 |
4.68 |
1.55 |
0.49 |
-4.07 |
-3.98 |
+10.25 |
+8.46 |
+5.98 |
+44.55 |
-36.94/+18.95 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
21.04 |
8.14% |
2024-09-25Q |
- |
- |
- |
-1.78 |
0.47 |
+2.94 |
+1.40 |
-11.07 |
-13.17 |
-19.85 |
-41.78 |
-5.51/+85.19 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.84 |
5.84% |
2024-10-23M |
- |
- |
- |
0.02 |
0.46 |
+0.10 |
-0.07 |
+0.13 |
+0.15 |
+0.09 |
-0.27 |
-0.53/+0.79 |
ARGT |
Global X MSCI Argentina ETF |
72.90 |
0.94% |
2024-06-27S |
- |
80.72 |
4.29 |
1.32 |
0.45 |
-1.38 |
+8.53 |
+12.64 |
+32.33 |
+18.87 |
+76.90 |
-47.86/+2.88 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
38.08 |
6.46% |
2024-10-01M |
- |
- |
1.54 |
0.58 |
0.45 |
-1.19 |
-1.75 |
+0.18 |
+1.47 |
+2.39 |
+10.83 |
-12.18/+2.60 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
60.36 |
|
|
- |
8.43 |
1.12 |
0.13 |
0.43 |
-0.49 |
-2.79 |
-6.98 |
-4.34 |
-0.21 |
-2.88 |
-5.28/+9.54 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
51.85 |
0.29% |
2024-09-25Q |
- |
33.43 |
6.14 |
1.07 |
0.43 |
-0.80 |
+1.02 |
+8.44 |
+11.01 |
+12.46 |
+39.24 |
-31.29/+2.36 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
22.60 |
1.80% |
2024-06-27S |
- |
13.6 |
2.35 |
1.37 |
0.42 |
-1.91 |
-3.00 |
+7.77 |
+5.21 |
-6.03 |
+1.30 |
-10.93/+12.65 |
DWX |
SPDR S&P International Dividend ETF |
36.57 |
4.27% |
2024-09-23Q |
- |
17.52 |
1.44 |
0.72 |
0.42 |
-0.87 |
-2.97 |
-5.04 |
+1.08 |
+4.61 |
+8.64 |
-11.68/+7.25 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
24.98 |
4.21% |
2024-09-23Q |
- |
- |
- |
0.63 |
0.41 |
-0.28 |
-2.61 |
-0.87 |
+3.14 |
+3.66 |
+9.13 |
-11.81/+6.00 |
ZTR |
Virtus Total Return Fund Inc. |
5.85 |
10.26% |
2024-11-12M |
- |
16.07 |
2.31 |
1.23 |
0.4 |
-1.02 |
-5.03 |
-2.17 |
+0.69 |
+9.35 |
+15.16 |
-18.97/+6.15 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
50.75 |
27.13% |
2024-10-24 |
- |
43.11 |
4.79 |
1.17 |
0.38 |
-0.67 |
-1.09 |
+5.18 |
+3.89 |
-4.15 |
-2.52 |
-12.99/+12.89 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
14.67 |
12.32% |
2024-10-21M |
- |
10.95 |
0.8 |
1.43 |
0.38 |
-1.54 |
-2.59 |
-2.85 |
-3.80 |
-4.37 |
+1.31 |
-9.48/+11.66 |
AMZA |
InfraCap MLP ETF |
39.38 |
7.79% |
2024-10-21M |
- |
9.53 |
1.72 |
1.79 |
0.38 |
-2.65 |
-5.11 |
-1.09 |
-1.01 |
-0.23 |
+9.36 |
-13.84/+9.40 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
64.41 |
21.01% |
2024-10-22M |
- |
- |
- |
0.70 |
0.34 |
-1.93 |
-5.25 |
-2.14 |
-6.11 |
-10.85 |
-18.77 |
-3.51/+25.71 |
HIGH |
Simplify Enhanced Income ETF |
23.46 |
8.87% |
2024-10-28M |
- |
- |
- |
-0.00 |
0.34 |
-0.40 |
-0.02 |
+0.79 |
-1.94 |
-3.75 |
-5.15 |
-1.04/+5.73 |
CLOU |
Global X Cloud Computing ETF |
21.17 |
|
|
- |
39.48 |
4.67 |
1.04 |
0.33 |
+2.77 |
+3.12 |
+11.30 |
+12.31 |
+4.39 |
+13.51 |
-18.47/+11.81 |
AUSF |
Global X Adaptive U.S. Factor ETF |
42.64 |
2.01% |
2024-08-07Q |
- |
13.03 |
1.72 |
0.94 |
0.33 |
-0.23 |
+0.02 |
+3.55 |
+4.38 |
+8.41 |
+29.10 |
-27.23/+3.00 |
NUSI |
Nationwide Risk-Managed Income ETF |
25.31 |
7.36% |
2024-10-23M |
- |
31.01 |
6.65 |
0.58 |
0.33 |
-1.09 |
-0.82 |
+4.11 |
+6.17 |
+8.58 |
+22.86 |
-22.83/+2.53 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
16.94 |
44.91% |
2024-10-31 |
- |
- |
- |
1.15 |
0.32 |
-2.42 |
-3.75 |
+1.38 |
-4.56 |
-17.20 |
0.0 |
-7.38/+29.51 |
PBW |
Invesco WilderHill Clean Energy ETF |
20.33 |
2.75% |
2024-09-23Q |
- |
14.08 |
2.07 |
1.65 |
0.32 |
+0.20 |
+0.54 |
+14.09 |
+4.42 |
-6.49 |
-24.70 |
-13.82/+52.19 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
50.84 |
3.11% |
2024-09-23Q |
- |
17.91 |
3.48 |
0.82 |
0.31 |
-0.75 |
-2.70 |
+1.55 |
+3.62 |
+8.19 |
+21.24 |
-20.48/+4.83 |
ERX |
Direxion Daily Energy Bull 2X |
58.97 |
2.87% |
2024-09-24Q |
- |
10.43 |
1.97 |
2.61 |
0.31 |
-4.11 |
-11.58 |
+3.84 |
-2.51 |
-12.48 |
-2.99 |
-15.21/+31.46 |
IPAY |
ETFMG Prime Mobile Payments ETF |
53.41 |
0.08% |
2024-03-26Q |
- |
26.64 |
3.69 |
1.36 |
0.3 |
-0.05 |
+2.23 |
+9.25 |
+15.09 |
+10.27 |
+39.50 |
-33.71/+3.06 |
BYM |
Blackrock Municipal Income Quality |
11.39 |
5.78% |
2024-10-15M |
- |
- |
- |
0.61 |
0.3 |
-1.13 |
-4.77 |
-4.06 |
-2.90 |
+2.98 |
+14.59 |
-17.12/+8.69 |
ISPY |
ProShares S&P 500 High Income ETF |
43.92 |
10.49% |
2024-11-01M |
- |
- |
- |
0.82 |
0.3 |
-2.18 |
-0.97 |
+4.67 |
+4.70 |
+6.19 |
0.0 |
-9.27/+3.90 |
MORT |
VanEck Mortgage REIT Income ETF |
11.10 |
11.09% |
2024-10-01Q |
- |
11.83 |
0.71 |
1.67 |
0.29 |
-1.68 |
-3.06 |
-4.93 |
-2.37 |
+0.91 |
+3.54 |
-12.79/+13.11 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
34.60 |
5.14% |
2024-09-25Q |
- |
- |
- |
-0.51 |
0.29 |
+2.37 |
+10.68 |
+18.70 |
+15.76 |
-4.74 |
-12.38 |
-19.08/+24.34 |
FINX |
Global X FinTech ETF |
28.96 |
0.21% |
2024-06-27S |
- |
36.24 |
2.99 |
1.47 |
0.28 |
-0.34 |
+3.72 |
+11.47 |
+16.17 |
+14.38 |
+45.67 |
-36.28/+2.73 |
PFFV |
Global X Variable Rate Preferred ETF |
24.15 |
7.16% |
2024-10-03M |
- |
5.47 |
0.67 |
0.36 |
0.26 |
+0.10 |
+1.26 |
+1.94 |
+2.11 |
+2.94 |
+6.67 |
-8.32/+0.58 |
PSP |
Invesco Global Listed Private Equity ETF |
66.84 |
7.90% |
2024-09-23Q |
- |
18.77 |
1.48 |
1.40 |
0.25 |
-1.24 |
-1.91 |
+7.75 |
+10.22 |
+11.40 |
+41.13 |
-28.49/+4.50 |
SHE |
SPDR MSCI USA Gender Diversity ETF |
113.69 |
1.06% |
2024-09-03Q |
- |
23.87 |
4.16 |
1.03 |
0.25 |
-1.70 |
-0.55 |
+5.08 |
+7.23 |
+10.65 |
+30.75 |
-26.50/+3.32 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
39.40 |
1.62% |
2024-09-23Q |
- |
10.55 |
1.06 |
1.10 |
0.25 |
+0.38 |
+0.28 |
+6.54 |
+6.80 |
+7.89 |
+16.09 |
-19.09/+3.55 |
AGGH |
Simplify Aggregate Bond ETF |
20.60 |
9.81% |
2024-10-28M |
- |
18.93 |
2.37 |
0.23 |
0.25 |
-1.01 |
-3.74 |
-4.76 |
-4.81 |
-1.06 |
-2.83 |
-1.02/+14.66 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.29 |
8.63% |
2024-10-16M |
- |
- |
0.22 |
0.45 |
0.24 |
-0.07 |
-3.78 |
-4.56 |
-3.41 |
+0.33 |
+6.11 |
-8.44/+6.28 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
20.60 |
1.71% |
2024-06-27S |
- |
20.48 |
2.38 |
0.52 |
0.24 |
-1.10 |
-13.77 |
+27.57 |
+30.71 |
+5.97 |
+12.81 |
-28.30/+21.36 |
CEFS |
Saba Closed-End Funds ETF |
21.89 |
7.97% |
2024-10-24M |
- |
0.03 |
0 |
0.82 |
0.23 |
-0.84 |
-2.32 |
+3.01 |
+5.24 |
+12.78 |
+35.04 |
-23.71/+3.29 |
SNSR |
Global X Internet of Things ETF |
34.33 |
0.64% |
2024-06-27S |
- |
20.7 |
4.05 |
1.21 |
0.23 |
-0.38 |
-0.41 |
+5.34 |
+5.27 |
-2.83 |
+14.82 |
-17.91/+12.26 |
GLO |
Clough Global Opportunities Fund |
5.23 |
11.01% |
2024-11-15M |
- |
16.32 |
3.5 |
1.13 |
0.23 |
-0.76 |
-4.04 |
+0.19 |
+1.55 |
+5.87 |
+16.48 |
-19.89/+7.07 |
HEQT |
Simplify Hedged Equity ETF |
28.94 |
3.20% |
2024-09-25Q |
- |
17.36 |
2.5 |
0.46 |
0.23 |
-0.84 |
+0.17 |
+4.86 |
+6.01 |
+9.62 |
+18.07 |
-17.73/+1.38 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
47.66 |
10.18% |
2024-10-02M |
- |
30.8 |
6.56 |
0.99 |
0.22 |
-1.14 |
+0.53 |
+7.61 |
+7.46 |
+5.82 |
+15.94 |
-17.80/+4.51 |
MJ |
ETFMG Alternative Harvest ETF |
3.20 |
10.89% |
2024-09-27Q |
- |
12.7 |
1.26 |
1.27 |
0.22 |
-6.16 |
-0.93 |
+2.89 |
-5.04 |
-24.53 |
+4.92 |
-15.31/+50.94 |
SRET |
Global X SuperDividend REIT ETF |
21.22 |
7.76% |
2024-10-03M |
- |
16.28 |
0.97 |
1.31 |
0.22 |
-1.26 |
-2.71 |
-3.55 |
+0.95 |
+7.39 |
+7.06 |
-12.80/+7.84 |
BUCK |
Simplify Stable Income ETF |
24.40 |
8.75% |
2024-10-28M |
- |
- |
- |
0.03 |
0.21 |
-0.25 |
-1.01 |
-0.81 |
-1.05 |
-1.05 |
-2.73 |
-0.49/+4.59 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
27.25 |
17.13% |
2024-10-02M |
- |
- |
- |
0.36 |
0.21 |
-0.64 |
-2.29 |
-3.63 |
-3.51 |
-3.28 |
-10.04 |
-0.09/+12.44 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
9.98 |
128.46% |
2024-10-17M |
- |
- |
- |
2.02 |
0.21 |
+0.30 |
-4.59 |
-3.29 |
-10.73 |
-35.19 |
0.0 |
-3.91/+105.91 |
WDIV |
SPDR S&P Global Dividend ETF |
64.82 |
4.47% |
2024-09-23Q |
- |
13.31 |
1.24 |
0.83 |
0.2 |
-0.52 |
-2.35 |
-0.18 |
+5.52 |
+8.25 |
+16.12 |
-18.30/+3.84 |
EMBD |
Global X Emerging Markets Bond ETF |
22.87 |
5.44% |
2024-10-03M |
- |
- |
- |
0.49 |
0.19 |
-0.61 |
-2.06 |
-1.12 |
-0.33 |
+1.69 |
+8.34 |
-9.20/+7.17 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
33.26 |
22.52% |
2024-10-31 |
- |
- |
- |
0.79 |
0.19 |
-2.29 |
-4.07 |
-3.62 |
-13.09 |
+128.43 |
+87.59 |
-0.71/+67.23 |
GREK |
Global X MSCI Greece ETF |
39.68 |
1.83% |
2024-06-27S |
- |
2.1 |
0.41 |
1.14 |
0.19 |
+0.13 |
-6.17 |
-5.34 |
-4.80 |
-4.45 |
+13.63 |
-15.83/+11.24 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
19.75 |
42.82% |
2024-10-24M |
- |
- |
- |
0.70 |
0.19 |
+5.22 |
+1.65 |
+7.86 |
+3.13 |
-17.57 |
-4.91 |
-10.98/+22.03 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
18.79 |
38.47% |
2024-10-31 |
- |
33.79 |
11.71 |
1.11 |
0.19 |
-1.83 |
-1.93 |
+3.47 |
-1.00 |
-6.89 |
0.0 |
-8.73/+16.59 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
24.84 |
1.96% |
2023-12-18A |
- |
- |
- |
0.32 |
0.18 |
-1.51 |
-15.77 |
+18.29 |
+15.37 |
+9.19 |
+13.79 |
-24.84/+25.56 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
35.91 |
3.08% |
2024-09-24Q |
- |
51.87 |
7.82 |
1.53 |
0.18 |
+10.15 |
+10.80 |
+28.25 |
+31.20 |
+0.81 |
+46.93 |
-38.42/+11.95 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.12 |
6.85% |
2024-10-24M |
- |
- |
- |
0.30 |
0.17 |
-0.15 |
-1.28 |
-2.90 |
-0.94 |
-0.84 |
+1.87 |
-5.17/+3.93 |
ERTH |
Invesco MSCI Sustainable Future ETF |
42.26 |
1.20% |
2024-09-23Q |
- |
25.41 |
1.93 |
1.15 |
0.17 |
-1.77 |
-5.40 |
+3.55 |
+3.56 |
+0.40 |
+0.27 |
-8.30/+13.05 |
BKCH |
Global X Blockchain ETF |
50.16 |
2.02% |
2024-06-27 |
- |
48.22 |
3.33 |
3.34 |
0.16 |
-4.49 |
+7.46 |
+32.70 |
+13.23 |
+20.98 |
+90.51 |
-54.82/+30.58 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
46.39 |
6.29% |
2024-10-01M |
- |
- |
- |
0.39 |
0.16 |
-0.45 |
-1.13 |
-0.28 |
+1.69 |
+2.86 |
+6.91 |
-9.18/+2.11 |
UTEN |
US Treasury 10 Year Note ETF |
43.24 |
4.12% |
2024-11-01M |
- |
- |
- |
0.42 |
0.15 |
-1.30 |
-3.15 |
-5.20 |
-4.57 |
+0.79 |
+1.06 |
-3.35/+6.45 |
TSLQ |
AXS TSLA Bear Daily ETF |
16.33 |
22.85% |
2023-12-26 |
- |
- |
- |
-1.25 |
0.15 |
+16.48 |
-18.15 |
-44.15 |
-50.46 |
-53.70 |
-54.94 |
-16.93/+193.45 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
81.88 |
16.58% |
2024-10-22M |
- |
- |
- |
0.68 |
0.15 |
-1.35 |
+1.30 |
+7.31 |
+4.17 |
+7.99 |
+13.20 |
-16.33/+5.47 |
SPFF |
Global X SuperIncome Preferred ETF |
9.55 |
5.91% |
2024-10-03M |
- |
11.91 |
1.34 |
0.57 |
0.15 |
-0.89 |
-2.05 |
+1.32 |
+3.58 |
+4.15 |
+10.02 |
-13.93/+3.46 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
32.05 |
2.70% |
2024-07-02S |
- |
3621.09 |
4.24 |
0.77 |
0.15 |
+0.15 |
-2.66 |
+3.35 |
+5.06 |
+1.97 |
+15.30 |
-16.64/+2.90 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
39.21 |
2.55% |
2024-09-24Q |
- |
23.54 |
6.13 |
1.15 |
0.14 |
+6.87 |
+3.95 |
+25.51 |
+1.03 |
-3.97 |
+36.34 |
-31.98/+32.93 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.53 |
5.93% |
2024-10-30M |
- |
21.77 |
4.08 |
0.85 |
0.14 |
-1.77 |
-1.09 |
+3.09 |
+4.34 |
-1.61 |
+11.95 |
-13.82/+5.14 |
DAPP |
VanEck Vectors¿ Digital Transformation E |
12.99 |
|
|
- |
52.34 |
3.32 |
3.28 |
0.14 |
-4.13 |
+11.41 |
+37.17 |
+20.39 |
+38.93 |
+109.18 |
-57.89/+16.55 |
THNQ |
ROBO Global Artificial Intelligence ETF |
46.06 |
|
|
- |
49.46 |
6.46 |
1.25 |
0.14 |
-1.10 |
-1.20 |
+10.06 |
+12.90 |
+7.47 |
+32.38 |
-30.37/+5.15 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
34.16 |
1.02% |
2024-06-27S |
- |
22.53 |
4.04 |
0.73 |
0.13 |
-1.31 |
-0.27 |
+6.25 |
+2.94 |
+6.76 |
+22.27 |
-18.46/+3.28 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
18.53 |
4.75% |
2024-10-28S |
- |
- |
- |
0.45 |
0.13 |
-3.59 |
-4.68 |
+3.81 |
+2.25 |
-1.80 |
+4.69 |
-11.98/+7.34 |
FBL |
GraniteShares 2x Long META Daily ETF |
31.61 |
24.95% |
2023-12-27 |
- |
- |
- |
2.58 |
0.13 |
-2.68 |
-10.48 |
+25.89 |
+30.19 |
+43.62 |
+58.31 |
-53.82/+14.27 |
KLIP |
KraneShares China Internet and Covered Call Strate |
11.46 |
55.81% |
2024-10-30M |
- |
1.85 |
0.27 |
0.53 |
0.13 |
-4.42 |
-7.73 |
-5.29 |
-6.07 |
-21.83 |
-32.39 |
-1.22/+52.18 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
32.92 |
51.73% |
2024-10-31 |
- |
- |
- |
0.61 |
0.13 |
-1.47 |
-5.27 |
-6.02 |
-15.20 |
+118.01 |
+58.88 |
-0.64/+110.42 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.14 |
7.60% |
2024-10-28M |
- |
- |
- |
0.37 |
0.12 |
-1.66 |
-1.90 |
-2.66 |
-1.58 |
+0.69 |
+3.76 |
-7.77/+10.59 |
MILN |
Global X Millennial Consumer ETF |
42.58 |
0.30% |
2024-06-27S |
- |
24.48 |
3.98 |
1.26 |
0.12 |
+0.19 |
+1.70 |
+10.48 |
+15.58 |
+12.32 |
+38.34 |
-32.19/+1.13 |
SOCL |
Global X Social Media ETF |
41.68 |
0.38% |
2024-06-27S |
- |
20.75 |
4.29 |
0.94 |
0.12 |
+0.99 |
-7.42 |
+12.22 |
+7.04 |
-4.40 |
+13.48 |
-17.85/+8.85 |
FBY |
YieldMax META Option Income Strategy ETF |
19.37 |
52.31% |
2024-10-10M |
- |
- |
- |
1.14 |
0.12 |
+0.94 |
-5.74 |
+8.39 |
+4.53 |
-2.37 |
-4.11 |
-14.56/+26.43 |
PRFD |
PIMCO Preferred and Capital Securities Active Exch |
50.66 |
5.52% |
2024-10-01M |
- |
12.73 |
1.47 |
0.46 |
0.12 |
-0.92 |
-1.21 |
-0.10 |
+2.13 |
+6.14 |
+18.56 |
-12.93/+2.21 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
12.41 |
90.49% |
2024-10-17M |
- |
- |
- |
2.23 |
0.11 |
-7.11 |
-18.41 |
-0.72 |
-8.28 |
-26.13 |
-39.87 |
-2.57/+95.65 |
HERO |
Global X The Global X Video Games & Esports ET |
23.77 |
0.68% |
2024-06-27S |
- |
33.24 |
6.04 |
0.83 |
0.11 |
+3.37 |
-2.62 |
+8.69 |
+11.13 |
+15.73 |
+23.74 |
-24.57/+3.49 |
FLKR |
Franklin FTSE South Korea ETF |
19.86 |
7.74% |
2024-06-21S |
- |
- |
- |
1.10 |
0.11 |
-1.78 |
-4.52 |
-1.00 |
-5.29 |
-12.26 |
-2.41 |
-5.92/+19.34 |
PBDC |
Putnam BDC Income ETF |
32.93 |
9.72% |
2024-10-04Q |
- |
8.34 |
1.05 |
0.56 |
0.11 |
-2.20 |
-0.93 |
-0.36 |
+0.76 |
-3.43 |
+6.83 |
-10.72/+7.35 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.93 |
5.05% |
2024-09-26Q |
- |
1.65 |
0.87 |
0.87 |
0.11 |
-2.06 |
-6.34 |
+4.87 |
+6.11 |
-1.41 |
+11.93 |
-15.34/+8.43 |
AIEQ |
AI Powered Equity ETF |
37.88 |
0.68% |
2024-09-27Q |
- |
18.65 |
3.21 |
1.13 |
0.11 |
-0.29 |
+1.68 |
+6.75 |
+10.34 |
+9.11 |
+25.81 |
-25.46/+2.13 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
32.13 |
5.90% |
2024-10-21M |
- |
31.35 |
6.96 |
0.90 |
0.1 |
-1.08 |
+0.16 |
+6.74 |
+7.78 |
+7.35 |
+19.18 |
-18.61/+1.86 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
39.08 |
10.58% |
2024-10-01M |
- |
- |
- |
0.54 |
0.1 |
-1.04 |
-0.71 |
+1.03 |
+4.07 |
+3.11 |
+6.71 |
-9.01/+2.60 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
1.35 |
107.32% |
2023-12-27 |
- |
- |
- |
-3.72 |
0.1 |
+9.76 |
-16.67 |
-45.78 |
-47.47 |
-71.99 |
-94.71 |
-11.85/+2229.94 |
PBD |
Invesco Global Clean Energy ETF |
12.86 |
2.79% |
2024-09-23Q |
- |
22.7 |
1.99 |
1.38 |
0.1 |
-1.76 |
-7.28 |
+1.82 |
-2.00 |
-8.43 |
-10.69 |
-4.90/+26.59 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
158.48 |
10.87% |
2024-10-22M |
- |
- |
- |
0.19 |
0.1 |
+0.18 |
+1.45 |
+2.78 |
+4.95 |
+7.44 |
+12.97 |
-13.19/+1.43 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
11.54 |
2.07% |
2024-09-24Q |
- |
40.95 |
2.56 |
3.08 |
0.09 |
-9.28 |
-6.63 |
-6.94 |
+3.31 |
+45.71 |
0.0 |
-50.09/+21.92 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
42.89 |
5.13% |
2024-11-01M |
- |
- |
- |
2.72 |
0.09 |
-3.23 |
-4.82 |
+2.63 |
-3.42 |
-7.22 |
-7.24 |
-6.25/+17.49 |
BALI |
BlackRock Advantage Large Cap Income ETF |
30.01 |
7.44% |
2024-10-01M |
- |
22.08 |
4.5 |
0.82 |
0.09 |
-1.22 |
-0.20 |
+4.07 |
+4.78 |
+7.45 |
+19.75 |
-19.22/+4.20 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.68 |
6.77% |
2024-10-21M |
- |
21.27 |
4.02 |
0.49 |
0.09 |
-0.13 |
-1.61 |
+0.35 |
+3.18 |
+1.57 |
+5.54 |
-7.58/+2.87 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.69 |
10.16% |
2024-10-29M |
- |
12.52 |
1.3 |
1.06 |
0.09 |
-1.36 |
-1.97 |
-1.36 |
-0.70 |
-0.01 |
+5.26 |
-9.26/+4.22 |
WDTE |
Defiance S&P 500 Enhanced Option & 0DTE Income ETF |
41.06 |
26.18% |
2024-10-31 |
- |
- |
- |
0.61 |
0.09 |
-1.38 |
-3.23 |
+1.81 |
+1.43 |
+4.61 |
+14.88 |
-0.53/+35.83 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.58 |
9.58% |
2024-10-15M |
- |
18.74 |
0.81 |
1.19 |
0.09 |
-2.13 |
-3.82 |
-2.85 |
-0.38 |
+4.24 |
+8.51 |
-15.41/+8.70 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.15 |
25.32% |
2024-10-24M |
- |
21.75 |
36.49 |
0.85 |
0.09 |
-3.11 |
-3.33 |
-0.92 |
-5.51 |
-1.10 |
-10.12 |
-6.59/+16.97 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
48.64 |
7.40% |
2024-10-02 |
- |
22.13 |
3.92 |
0.83 |
0.09 |
-1.10 |
-0.06 |
+4.94 |
+5.62 |
+7.16 |
+18.06 |
-18.40/+2.67 |
IWMI |
NEOS Russell 2000 High Income ETF |
50.58 |
14.48% |
2024-10-23M |
- |
- |
- |
0.36 |
0.09 |
+0.18 |
-0.77 |
+3.52 |
+2.91 |
0.0 |
0.0 |
-8.33/+4.47 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
34.13 |
3.38% |
2024-09-24Q |
- |
- |
- |
2.22 |
0.08 |
-4.48 |
-15.98 |
+15.58 |
+14.61 |
+3.90 |
+32.18 |
-35.39/+22.88 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.38 |
13.24% |
2024-10-02M |
- |
- |
- |
0.25 |
0.08 |
+0.03 |
-0.23 |
-0.63 |
0.0 |
-1.37 |
-3.27 |
-1.27/+5.00 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
18.71 |
35.63% |
2024-10-17M |
- |
33.79 |
11.71 |
0.70 |
0.08 |
-3.21 |
-3.80 |
-1.53 |
-6.07 |
-12.98 |
-14.29 |
-0.86/+25.48 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.49 |
|
|
- |
37.54 |
3.17 |
1.10 |
0.08 |
0.0 |
-4.81 |
-1.78 |
-5.32 |
+0.67 |
+7.04 |
-17.73/+19.48 |
CPSM |
Calamos ETF Trust Calamos S&P 500 Structured Alt P |
26.43 |
|
|
- |
- |
- |
0.18 |
0.08 |
-0.06 |
+0.42 |
+1.54 |
+2.53 |
+4.97 |
0.0 |
-5.42/+0.41 |
SARK |
Tradr 2X Short Innovation Daily ETF |
26.53 |
11.91% |
2023-12-26 |
- |
- |
- |
-1.86 |
0.07 |
+3.84 |
-1.78 |
-22.22 |
-27.24 |
-9.98 |
0.0 |
-8.52/+73.05 |
DAX |
Global X DAX Germany ETF |
33.81 |
2.27% |
2024-06-27S |
- |
12.24 |
1.98 |
1.13 |
0.07 |
-0.81 |
-1.28 |
+2.89 |
+7.42 |
+4.43 |
+23.50 |
-22.02/+4.53 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
15.02 |
32.54% |
2024-10-31M |
- |
24.76 |
5.65 |
0.21 |
0.07 |
-1.18 |
-1.25 |
+4.82 |
-8.07 |
-16.92 |
-20.99 |
-6.72/+28.96 |
AIPI |
REX AI Equity Premium Income ETF |
49.09 |
12.10% |
2024-10-24 |
- |
- |
- |
6.76 |
0.07 |
-1.54 |
-2.04 |
+5.46 |
+4.47 |
0.0 |
0.0 |
-11.34/+14.38 |
BITI |
ProShares Short Bitcoin Strategy ETF |
6.77 |
4.36% |
2024-10-01M |
- |
- |
- |
-1.40 |
0.07 |
-3.97 |
-10.57 |
-24.10 |
-14.74 |
-17.94 |
-58.31 |
-6.35/+142.84 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
3.62 |
149.17% |
2023-12-26A |
- |
- |
- |
-2.60 |
0.07 |
+8.71 |
-17.54 |
-46.49 |
-48.36 |
-17.16 |
-85.97 |
-11.33/+2489.78 |
EETH |
ProShares Ether Strategy ETF |
50.38 |
23.40% |
2024-08-01M |
- |
- |
- |
3.87 |
0.06 |
+1.39 |
+2.90 |
+12.33 |
-17.67 |
-24.60 |
+14.75 |
-14.37/+85.39 |
WBIY |
WBI Power Factor High Dividend Shares |
30.51 |
4.36% |
2024-09-27Q |
- |
11.06 |
1.26 |
1.19 |
0.06 |
-0.92 |
-1.78 |
+0.15 |
+2.20 |
+4.61 |
+19.20 |
-20.82/+3.84 |
AGNG |
Global X Aging Population ETF |
32.20 |
0.70% |
2024-06-27S |
- |
27.82 |
4.04 |
0.75 |
0.06 |
-0.16 |
-0.92 |
-0.06 |
+3.30 |
+9.60 |
+24.72 |
-23.20/+4.47 |
SPYT |
Defiance S&P 500 Target Income ETF |
19.34 |
20.64% |
2024-11-01M |
- |
22.62 |
4.04 |
0.87 |
0.06 |
-3.06 |
-1.98 |
+1.95 |
+1.26 |
-0.05 |
0.0 |
-5.48/+7.37 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
29.34 |
72.80% |
2023-12-26 |
- |
- |
- |
-2.78 |
0.06 |
+6.61 |
-12.70 |
-36.29 |
-36.56 |
-53.61 |
-84.34 |
-8.86/+623.59 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
31.85 |
4.48% |
2024-10-21M |
- |
22.3 |
3.95 |
0.79 |
0.06 |
-0.96 |
-0.73 |
+3.86 |
+5.71 |
+7.35 |
+18.71 |
-18.74/+2.39 |
ASEA |
Global X FTSE Southeast Asia ETF |
16.58 |
3.60% |
2024-06-27S |
- |
- |
- |
0.74 |
0.06 |
-2.24 |
-2.47 |
-1.84 |
+8.23 |
+9.95 |
+12.18 |
-15.80/+8.81 |
EBIZ |
Global X E-Commerce ETF |
26.43 |
0.21% |
2024-06-27A |
- |
19.62 |
5.28 |
1.29 |
0.06 |
+0.69 |
-6.61 |
+12.71 |
+16.02 |
+7.61 |
+44.74 |
-36.63/+7.11 |
ICAP |
InfraCap Equity Income Fund ETF |
26.50 |
8.19% |
2024-10-29M |
- |
17.89 |
1.61 |
1.02 |
0.05 |
-2.66 |
-2.21 |
+3.19 |
+2.82 |
+8.98 |
+18.28 |
-21.03/+5.87 |
CUT |
Invesco MSCI Global Timber ETF |
34.28 |
2.27% |
2023-12-18A |
- |
20.42 |
2.24 |
0.96 |
0.05 |
+0.04 |
-3.09 |
+1.96 |
+3.94 |
+3.33 |
+13.07 |
-15.86/+4.61 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
45.05 |
49.39% |
2024-10-30M |
- |
- |
- |
1.88 |
0.05 |
+1.99 |
+8.53 |
+20.13 |
-2.36 |
-8.04 |
0.0 |
-16.76/+32.32 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
9.85 |
43.96% |
2024-10-31M |
- |
- |
-1.5 |
1.62 |
0.05 |
-4.67 |
-1.53 |
+3.66 |
-1.33 |
-17.73 |
-22.52 |
-11.14/+51.29 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.08 |
5.42% |
2024-10-23M |
- |
- |
1.3 |
0.37 |
0.05 |
-0.67 |
-2.37 |
-3.47 |
-2.71 |
+0.85 |
+2.18 |
-4.25/+4.73 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
17.79 |
48.80% |
2024-10-17M |
- |
- |
- |
1.16 |
0.05 |
+0.68 |
+2.54 |
+11.47 |
+9.48 |
+2.65 |
-1.98 |
-13.38/+12.09 |
SQY |
YieldMax SQ Option Income Strategy ETF |
17.83 |
68.01% |
2024-10-24M |
- |
- |
- |
3.72 |
0.05 |
+0.68 |
-0.50 |
+6.96 |
-0.17 |
-17.95 |
-17.29 |
-9.20/+49.74 |
NURE |
Nuveen Short-Term REIT ETF |
31.69 |
3.70% |
2024-09-26Q |
- |
28.73 |
1.94 |
1.03 |
0.05 |
-3.67 |
-5.10 |
-5.50 |
-1.55 |
+5.75 |
+16.92 |
-20.71/+10.88 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
12.45 |
88.96% |
2024-10-31M |
- |
- |
- |
1.30 |
0.05 |
-5.61 |
+3.75 |
+4.62 |
-19.00 |
-35.42 |
0.0 |
-6.83/+89.72 |
FIAT |
YieldMax Short COIN Option Income Strategy ETF |
17.05 |
123.94% |
2024-10-17M |
- |
- |
- |
65.66 |
0.05 |
+7.91 |
-14.84 |
-19.00 |
-3.51 |
0.0 |
0.0 |
-13.37/+35.89 |
GURU |
Global X Guru Index ETF |
48.91 |
0.33% |
2024-06-27S |
- |
14.3 |
3.39 |
1.06 |
0.05 |
+1.21 |
+1.81 |
+11.12 |
+14.02 |
+16.24 |
+35.62 |
-30.64/+0.86 |
GOEX |
Global X Gold Explorers ETF |
34.25 |
0.05% |
2024-06-27S |
- |
8.29 |
0.76 |
1.29 |
0.04 |
-3.36 |
+4.61 |
+17.48 |
+19.92 |
+26.99 |
+43.67 |
-38.69/+8.58 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
17.48 |
50.23% |
2024-10-17M |
- |
- |
- |
0.43 |
0.04 |
-4.06 |
-6.97 |
+2.94 |
+2.22 |
-11.04 |
-11.10 |
-11.01/+21.00 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.60 |
|
|
- |
36.1 |
3.47 |
1.02 |
0.04 |
+1.43 |
-2.54 |
+5.73 |
+7.26 |
+4.18 |
+10.98 |
-16.46/+7.25 |
BTF |
Valkyrie Bitcoin and Ether Strategy ETF |
16.72 |
13.55% |
2024-09-19 |
- |
- |
- |
1.90 |
0.04 |
+2.33 |
+6.63 |
+19.00 |
-5.64 |
-8.23 |
+32.28 |
-25.84/+39.06 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.86 |
12.13% |
2024-10-21M |
- |
21.82 |
3.8 |
0.36 |
0.04 |
-0.53 |
-1.00 |
+0.53 |
+1.89 |
-0.32 |
0.0 |
-4.40/+4.40 |
CTEC |
Global X CleanTech ETF |
7.51 |
1.07% |
2024-06-27S |
- |
32.43 |
3.19 |
1.46 |
0.04 |
-0.92 |
-7.40 |
+2.18 |
-3.35 |
-17.47 |
-21.93 |
-4.66/+45.96 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
24.58 |
7.35% |
2024-10-03M |
- |
- |
- |
0.81 |
0.04 |
-1.58 |
-8.46 |
+0.23 |
-0.87 |
-5.56 |
+6.13 |
-9.14/+13.27 |
GXG |
Global X MSCI Colombia ETF |
22.78 |
5.87% |
2024-06-27S |
- |
11.72 |
3.91 |
1.07 |
0.04 |
-2.70 |
-2.99 |
-2.20 |
-2.87 |
-11.78 |
+7.72 |
-12.99/+23.28 |
HYDR |
Global X Hydrogen ETF |
21.85 |
|
|
- |
26.89 |
1.82 |
1.72 |
0.03 |
-0.23 |
-9.79 |
-2.87 |
-13.29 |
+295.12 |
+227.59 |
-1.60/+62.93 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.75 |
7.09% |
2024-10-03M |
- |
12.65 |
1.11 |
1.00 |
0.03 |
-0.93 |
-2.00 |
+0.86 |
+2.44 |
+4.17 |
+8.70 |
-11.49/+3.15 |
RNRG |
Global X Renewable Energy Producers ETF |
9.59 |
1.53% |
2024-06-27S |
- |
27.85 |
0.67 |
0.88 |
0.03 |
-2.94 |
-7.07 |
-9.01 |
-5.70 |
-4.81 |
-3.62 |
-4.80/+19.63 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.73 |
21.08% |
2024-10-11M |
- |
- |
- |
2.89 |
0.03 |
-2.05 |
-8.10 |
-2.88 |
-5.76 |
-6.68 |
-4.31 |
-14.31/+36.02 |
THTA |
SoFi Enhanced Yield ETF |
18.86 |
11.46% |
2024-10-15M |
- |
- |
- |
-0.04 |
0.03 |
-0.20 |
-0.60 |
+2.77 |
-4.30 |
-6.85 |
0.0 |
-11.35/+8.63 |
AIYY |
YieldMax AI Option Income Strategy ETF |
8.51 |
95.14% |
2024-10-24M |
- |
- |
3.37 |
2.40 |
0.03 |
-1.28 |
-7.20 |
-1.27 |
-16.24 |
-32.57 |
0.0 |
-3.64/+154.92 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
35.44 |
2.92% |
2024-10-03M |
- |
11.7 |
2.5 |
0.94 |
0.03 |
-1.02 |
-2.09 |
+1.00 |
+3.47 |
+7.68 |
+16.83 |
-16.86/+3.48 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
17.09 |
44.60% |
2024-10-10M |
- |
- |
- |
-2.48 |
0.03 |
-3.17 |
-5.94 |
+0.18 |
-8.12 |
0.0 |
0.0 |
-0.53/+16.91 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.09 |
21.47% |
2024-10-31M |
- |
- |
- |
0.17 |
0.03 |
-5.30 |
-8.58 |
-2.54 |
-6.83 |
-10.20 |
-13.96 |
-1.22/+17.22 |
GIAX |
Nicholas Global Equity and Income ETF |
19.35 |
24.95% |
2024-10-25M |
- |
- |
- |
-3.39 |
0.03 |
-1.03 |
-2.17 |
+2.87 |
+3.42 |
0.0 |
0.0 |
-3.04/+5.48 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
7.29 |
138.30% |
2024-10-10M |
- |
- |
- |
0.06 |
0.03 |
+2.97 |
-10.88 |
-22.69 |
-37.05 |
-66.08 |
-61.79 |
-4.39/+256.65 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
23.07 |
36.27% |
2024-10-28 |
- |
- |
- |
1.18 |
0.03 |
-1.03 |
+5.44 |
+20.60 |
-6.86 |
-13.60 |
+18.49 |
-25.44/+40.49 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
18.44 |
24.97% |
2024-10-10M |
- |
- |
- |
0.86 |
0.03 |
+1.04 |
+1.70 |
+0.44 |
+0.17 |
-6.98 |
-3.86 |
-6.67/+20.93 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
16.53 |
21.96% |
2024-10-11 |
- |
- |
- |
2.04 |
0.02 |
-2.78 |
-7.10 |
-7.29 |
-4.54 |
-1.27 |
-0.71 |
-10.03/+24.31 |
IVVW |
iShares S&P 500 BuyWrite ETF |
49.18 |
16.28% |
2024-10-02M |
- |
- |
- |
0.51 |
0.02 |
-0.67 |
-0.24 |
+1.02 |
+1.93 |
+1.06 |
0.0 |
-5.33/+3.09 |
DISO |
YieldMax DIS Option Income Strategy ETF |
15.83 |
40.11% |
2024-10-24M |
- |
- |
- |
0.68 |
0.02 |
+1.34 |
-2.55 |
+4.17 |
-2.07 |
-23.38 |
-22.38 |
-5.56/+43.34 |
BABO |
YieldMax BABA Option Income Strategy ETF |
20.97 |
57.06% |
2024-10-10M |
- |
- |
- |
8.29 |
0.02 |
+1.08 |
-15.67 |
+6.57 |
0.0 |
0.0 |
0.0 |
-6.88/+21.73 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
45.40 |
18.62% |
2024-10-02M |
- |
- |
- |
0.62 |
0.02 |
+0.12 |
+0.43 |
+1.48 |
+0.75 |
-4.54 |
0.0 |
-6.30/+16.12 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
7.47 |
|
|
- |
- |
- |
0.93 |
0.02 |
-4.35 |
-27.19 |
-30.45 |
-31.72 |
-44.46 |
+45.05 |
-35.88/+127.44 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
29.24 |
2.16% |
2024-10-30 |
- |
10.78 |
1.92 |
1.17 |
0.02 |
-0.91 |
-3.24 |
+3.81 |
+4.04 |
+4.28 |
+19.58 |
-20.04/+3.66 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
16.95 |
12.14% |
2024-10-21M |
- |
30.63 |
6.47 |
0.40 |
0.02 |
-0.47 |
-0.53 |
+2.60 |
+2.91 |
+0.06 |
+0.18 |
-4.37/+5.31 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
16.15 |
54.91% |
2024-10-31M |
- |
- |
- |
-0.79 |
0.02 |
-2.53 |
-1.86 |
+1.76 |
-10.66 |
0.0 |
0.0 |
-2.84/+47.12 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
11.20 |
89.85% |
2024-10-31M |
- |
- |
- |
-0.51 |
0.02 |
+1.22 |
-7.89 |
-21.24 |
-31.01 |
-44.15 |
0.0 |
-2.93/+96.96 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
16.48 |
50.34% |
2024-10-17M |
- |
- |
- |
-3.23 |
0.02 |
+1.65 |
+0.05 |
+6.83 |
-9.06 |
0.0 |
0.0 |
-9.51/+30.42 |
GXTG |
Global X Thematic Growth ETF |
24.65 |
1.03% |
2024-06-27A |
- |
29.22 |
2.16 |
1.25 |
0.02 |
-0.92 |
-4.31 |
+10.49 |
+9.02 |
+4.01 |
+9.41 |
-14.77/+5.96 |
TSMY |
YieldMax TSM Option Income Strategy ETF |
19.94 |
38.27% |
2024-10-31M |
- |
- |
- |
|
0.02 |
-8.41 |
+1.42 |
+5.73 |
0.0 |
0.0 |
0.0 |
-5.77/+11.89 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
18.64 |
20.59% |
2024-11-01M |
- |
- |
- |
0.91 |
0.01 |
-3.17 |
-1.84 |
+4.28 |
+2.38 |
0.0 |
0.0 |
-7.40/+11.11 |
USOY |
Defiance Oil Enhanced Options Income ETF |
14.36 |
72.04% |
2024-11-01M |
- |
- |
- |
-0.58 |
0.01 |
-6.28 |
0.0 |
+0.91 |
-4.01 |
0.0 |
0.0 |
-0.42/+42.55 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
30.43 |
20.20% |
2024-10-11 |
- |
- |
- |
1.20 |
0.01 |
-3.14 |
-5.57 |
-1.50 |
-0.91 |
-8.35 |
-0.07 |
-7.38/+19.30 |
PEX |
ProShares Global Listed Private Equity ETF |
27.64 |
14.06% |
2024-09-25Q |
- |
9.23 |
0.87 |
1.22 |
0.01 |
-1.24 |
-2.62 |
-2.50 |
-0.99 |
-7.67 |
+6.16 |
-9.93/+10.87 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.87 |
6.22% |
2024-10-03M |
- |
- |
1.8 |
0.96 |
0.01 |
-0.15 |
-2.24 |
-2.24 |
+1.50 |
+2.62 |
+12.44 |
-15.47/+5.51 |
DIPS |
YieldMax Short NVDA Option Income Strategy ETF |
15.01 |
75.40% |
2024-10-10M |
- |
- |
- |
6.42 |
0.01 |
+2.36 |
-11.78 |
-24.40 |
-25.93 |
0.0 |
0.0 |
-3.04/+61.68 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight Strate |
65.64 |
31.94% |
2024-10-01M |
- |
- |
- |
3.05 |
0.01 |
+2.73 |
+8.70 |
+23.66 |
+0.68 |
-10.07 |
+34.85 |
-26.53/+45.44 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
10.08 |
66.04% |
2023-12-27 |
- |
- |
- |
1.61 |
0.01 |
-9.27 |
-1.27 |
+21.59 |
+22.78 |
+42.17 |
-33.48 |
-49.11/+82.84 |
AQWA |
Global X Clean Water ETF |
17.48 |
2.57% |
2024-06-27Q |
- |
29.36 |
3.62 |
1.01 |
0.01 |
-2.07 |
-4.17 |
+1.42 |
-1.80 |
-0.31 |
+18.83 |
-20.11/+7.89 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
20.06 |
14.46% |
2024-10-11 |
- |
- |
- |
1.19 |
0.01 |
-0.66 |
-2.88 |
+1.18 |
+3.46 |
+5.43 |
+14.09 |
-21.32/+5.65 |
BLCV |
BlackRock Large Cap Value ETF |
32.12 |
1.52% |
2024-09-25Q |
- |
12.21 |
1.62 |
0.87 |
0.01 |
-0.68 |
-0.45 |
+2.36 |
+3.28 |
+5.16 |
+22.84 |
-21.99/+2.83 |
BETE |
ProShares Bitcoin & Ether Equal Weight Strategy ET |
60.88 |
33.20% |
2024-08-01M |
- |
- |
- |
3.30 |
0.01 |
+2.53 |
+6.92 |
+20.10 |
-4.62 |
-12.53 |
+29.18 |
-23.44/+58.61 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
23.47 |
25.30% |
2024-10-23M |
- |
- |
- |
-0.95 |
0.01 |
-6.49 |
-0.57 |
+8.24 |
+7.71 |
+16.23 |
-10.71 |
-31.09/+8.54 |
KROP |
Global X AgTech & Food Innovation ETF |
10.31 |
0.81% |
2024-06-27A |
- |
9.09 |
2.25 |
1.01 |
0.0 |
+0.29 |
-4.12 |
+2.90 |
+5.74 |
-6.61 |
-0.29 |
-9.21/+9.99 |
YETH |
Roundhill Ether Covered Call Strategy ETF |
47.50 |
77.66% |
2024-10-30M |
- |
- |
- |
|
0.0 |
-2.71 |
-0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.37/+15.40 |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF |
25.33 |
|
|
- |
- |
- |
-7.00 |
0.0 |
-0.49 |
+0.40 |
+3.77 |
+3.85 |
0.0 |
0.0 |
-6.21/+4.82 |
TILL |
Teucrium Agricultural Strategy No K-1 ETF |
19.80 |
57.40% |
2023-12-20A |
- |
- |
- |
0.13 |
0.0 |
-0.15 |
-3.39 |
+2.25 |
+3.37 |
-8.90 |
-16.19 |
-9.11/+80.71 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
29.00 |
13.07% |
2024-10-23M |
- |
- |
- |
-0.16 |
0.0 |
+4.06 |
+2.14 |
+10.61 |
+0.36 |
-3.08 |
+12.40 |
-12.59/+16.26 |
KNGS |
Roundhill S&P Dividend Monarchs ETF |
28.32 |
2.89% |
2024-09-27Q |
- |
18.46 |
2.78 |
1.31 |
0.0 |
-1.06 |
-2.55 |
-2.52 |
-0.99 |
+2.19 |
0.0 |
-11.25/+4.99 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
27.16 |
|
|
- |
- |
- |
0.01 |
0.0 |
-0.17 |
-1.96 |
+4.30 |
+4.60 |
+4.40 |
0.0 |
-8.75/+2.65 |
BTCI |
NEOS Bitcoin High Income ETF |
49.01 |
27.55% |
2024-10-23M |
- |
- |
- |
|
0.0 |
+1.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.17/+8.45 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
30.53 |
14.32% |
2024-10-23M |
- |
- |
- |
0.60 |
0.0 |
+4.87 |
+4.66 |
+11.04 |
+11.98 |
-2.68 |
+17.85 |
-17.48/+5.15 |
HCOW |
Amplify Cash Flow High Income ETF |
25.45 |
8.12% |
2024-10-30 |
- |
10.4 |
1.97 |
0.85 |
0.0 |
-1.78 |
-3.29 |
+2.13 |
+1.11 |
-1.55 |
+4.60 |
-8.41/+12.89 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
25.17 |
4.80% |
2024-10-29M |
- |
- |
- |
1.40 |
0.0 |
-3.29 |
-2.12 |
+0.12 |
-1.26 |
-7.22 |
-2.60 |
-3.67/+15.22 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
51.56 |
3.60% |
|
- |
- |
- |
|
0.0 |
-1.28 |
-1.88 |
+2.91 |
+2.14 |
+1.02 |
0.0 |
|
BITU |
ProShares Ultra Bitcoin ETF |
29.79 |
0.55% |
M |
- |
- |
- |
|
0.0 |
+6.43 |
+19.49 |
+58.63 |
+7.55 |
-1.75 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
50.98 |
14.63% |
M |
- |
- |
- |
|
0.0 |
-1.09 |
-0.74 |
+5.59 |
+5.33 |
+2.74 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
114.95 |
3.25% |
2024-08-15Q |
44.7 |
15.19 |
1.93 |
0.90 |
510.7 |
-3.80 |
-7.91 |
+2.05 |
-1.65 |
-0.91 |
+6.65 |
-16.69/+9.91 |
CVX |
Chevron |
153.07 |
4.38% |
2024-08-19Q |
66.4 |
14.54 |
1.71 |
1.10 |
279.95 |
+1.50 |
+1.55 |
+10.47 |
+3.04 |
-4.48 |
+3.70 |
-11.57/+9.17 |
SHEL |
Shell plc |
67.49 |
4.07% |
2024-11-15Q |
98.2 |
11.11 |
1.16 |
0.65 |
210.04 |
+0.96 |
-1.49 |
+0.87 |
-5.85 |
-6.74 |
+2.04 |
-10.60/+10.54 |
COP |
ConocoPhillips |
107.84 |
2.85% |
2024-11-08Q |
36.5 |
11.96 |
2.56 |
1.21 |
125.23 |
+3.14 |
-5.85 |
+1.72 |
+1.96 |
-11.77 |
-9.95 |
-6.07/+25.35 |
ENB |
Enbridge |
40.42 |
6.51% |
2024-11-15Q |
99.3 |
21.64 |
1.98 |
0.92 |
85.94 |
-1.27 |
-1.61 |
+0.07 |
+6.48 |
+11.23 |
+19.48 |
-21.62/+4.30 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
13.11 |
10.10% |
2024-08-23 |
- |
3.5 |
1.11 |
1.41 |
84.82 |
-4.93 |
-13.69 |
-11.12 |
-3.53 |
-20.21 |
-16.39 |
-1.60/+36.61 |
GEV |
GE Vernova Inc. |
301.09 |
|
|
- |
77.86 |
8.75 |
-0.23 |
83.0 |
+2.57 |
+13.37 |
+51.81 |
+82.78 |
+81.10 |
0.0 |
-61.81/+0.87 |
BP |
BP plc (ADR) |
29.23 |
6.54% |
2024-11-08Q |
84.2 |
12.63 |
1.53 |
0.64 |
79.25 |
-7.27 |
-11.10 |
-8.37 |
-14.23 |
-24.47 |
-19.25 |
-0.80/+38.21 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
12.02 |
|
|
- |
3.5 |
1.11 |
1.45 |
77.77 |
-4.75 |
-13.53 |
-10.50 |
-3.69 |
-23.24 |
-17.05 |
-0.75/+44.09 |
EOG |
EOG Resources |
120.84 |
2.98% |
2024-10-17Q |
27.9 |
9.25 |
2.38 |
1.29 |
68.71 |
-1.89 |
-9.22 |
+0.41 |
-1.69 |
-7.06 |
-5.71 |
-9.85/+15.58 |
EQNR |
Equinor (ADR) |
23.28 |
|
2024-11-19 |
- |
5.82 |
1.43 |
0.84 |
68.55 |
-8.63 |
-14.16 |
-6.62 |
-10.70 |
-15.07 |
-29.75 |
-0.17/+45.66 |
WMB |
Williams Cos. |
51.56 |
3.63% |
2024-09-13Q |
81.0 |
22.62 |
5.21 |
1.05 |
62.85 |
-1.79 |
+3.89 |
+16.49 |
+22.18 |
+33.33 |
+42.90 |
-36.68/+2.50 |
EPD |
Enterprise Products Partners |
28.82 |
7.33% |
2024-10-31Q |
81.2 |
10.97 |
2.22 |
1.04 |
62.55 |
-0.79 |
-2.96 |
-0.17 |
+1.19 |
+2.56 |
+8.18 |
-11.14/+4.27 |
ET |
Energy Transfer LP |
16.43 |
7.85% |
2024-11-08Q |
108.4 |
14.31 |
1174.97 |
1.67 |
56.23 |
-0.12 |
+0.80 |
+3.40 |
+3.01 |
+3.40 |
+20.28 |
-21.49/+1.28 |
SLB |
Schlumberger |
39.76 |
2.74% |
2024-12-04Q |
35.2 |
12.64 |
2.63 |
1.52 |
56.15 |
-4.74 |
-12.54 |
-2.12 |
-11.51 |
-16.58 |
-30.09 |
-2.77/+45.25 |
OKE |
ONEOK |
93.36 |
4.09% |
2024-11-01Q |
81.0 |
22.11 |
3.39 |
1.67 |
54.54 |
-3.41 |
-1.96 |
+2.53 |
+16.45 |
+20.89 |
+39.68 |
-32.17/+5.43 |
KMI |
Kinder Morgan |
24.18 |
4.76% |
2024-10-31Q |
101.8 |
21.52 |
1.79 |
0.91 |
53.72 |
-3.09 |
+2.37 |
+14.43 |
+16.92 |
+30.21 |
+43.33 |
-33.42/+5.17 |
PSX |
Phillips 66 |
120.01 |
3.78% |
2024-11-18Q |
58.1 |
14.93 |
1.75 |
1.33 |
49.56 |
-6.37 |
-13.43 |
-6.34 |
-10.28 |
-16.43 |
+2.76 |
-7.89/+45.05 |
MPC |
Marathon Petroleum Corporation |
143.13 |
2.50% |
2024-11-20Q |
18.7 |
6.78 |
2.28 |
1.37 |
47.9 |
-6.06 |
-16.78 |
-13.78 |
-13.06 |
-21.59 |
-5.07 |
-1.51/+54.48 |
MPLX |
MPLX |
44.21 |
8.61% |
2024-11-08Q |
92.4 |
10.66 |
-15111.46 |
1.38 |
45.12 |
+0.64 |
-1.01 |
+3.73 |
+4.96 |
+7.51 |
+22.64 |
-20.70/+2.33 |
OXY |
Occidental Petroleum |
49.57 |
1.76% |
2024-09-10Q |
21.5 |
11.72 |
1.91 |
1.62 |
44.89 |
-3.90 |
-11.10 |
-4.73 |
-14.05 |
-23.02 |
-21.33 |
--0.18/+43.61 |
HES |
Hess |
137.75 |
1.49% |
2024-09-16Q |
23.8 |
15.66 |
3.95 |
1.16 |
42.44 |
-0.20 |
-1.85 |
+9.07 |
+0.32 |
-13.29 |
-5.82 |
-10.13/+19.04 |
LNG |
Cheniere Energy |
187.55 |
1.04% |
2024-11-08Q |
12.3 |
9.71 |
9.7 |
0.95 |
42.44 |
+1.42 |
-0.47 |
+3.83 |
+6.23 |
+19.05 |
+8.04 |
-18.79/+2.99 |
VLO |
Valero Energy Corporation |
128.22 |
3.30% |
2024-11-20Q |
37.3 |
11.13 |
1.63 |
1.39 |
40.59 |
-3.16 |
-9.97 |
-4.45 |
-13.69 |
-18.25 |
+1.42 |
-6.50/+44.12 |
BKR |
Baker Hughes |
37.85 |
2.21% |
2024-11-04Q |
37.4 |
16.72 |
2.33 |
1.38 |
37.45 |
+0.88 |
-0.21 |
+11.52 |
+5.90 |
+18.58 |
+7.56 |
-25.18/+3.17 |
TRGP |
Targa Resources |
165.27 |
1.82% |
2024-10-31Q |
63.3 |
34.06 |
14.82 |
2.24 |
36.21 |
-0.42 |
+4.59 |
+12.62 |
+26.57 |
+47.16 |
+87.55 |
-50.97/+2.81 |
FANG |
Diamondback Energy Inc. |
175.81 |
2.05% |
2024-08-15Q |
18.6 |
9.08 |
1.81 |
1.89 |
31.36 |
-4.65 |
-9.66 |
-2.18 |
-7.01 |
-12.75 |
+8.46 |
-17.13/+22.01 |
WDS |
Woodside Energy Group Limited American Depositary |
15.61 |
8.76% |
2024-09-06S |
157.2 |
18.02 |
0.87 |
1.11 |
29.64 |
-3.10 |
-14.47 |
-1.76 |
-10.39 |
-13.18 |
-29.05 |
-1.86/+42.47 |
HAL |
Halliburton |
27.68 |
2.45% |
2024-09-04Q |
22.6 |
9.1 |
2.45 |
1.90 |
24.44 |
-2.02 |
-10.97 |
-3.18 |
-13.01 |
-24.64 |
-31.30 |
-1.52/+50.14 |
CQP |
Cheniere Energy Partners LP |
49.96 |
6.13% |
2024-11-04Q |
41.4 |
10.69 |
- |
0.69 |
24.18 |
+2.50 |
+0.44 |
+2.95 |
-1.90 |
-1.56 |
-13.67 |
-8.91/+24.78 |
PBA |
Pembina Pipeline [NYSE] |
41.60 |
4.81% |
2024-09-16Q |
90.1 |
17.87 |
2.25 |
1.26 |
24.14 |
-2.12 |
-2.51 |
+2.82 |
+8.93 |
+17.15 |
+29.35 |
-26.63/+4.41 |
DVN |
Devon Energy |
38.32 |
2.30% |
2024-09-13Q |
15.9 |
6.92 |
1.93 |
2.05 |
24.0 |
-2.22 |
-9.67 |
-7.31 |
-10.45 |
-24.18 |
-19.05 |
-1.45/+43.76 |
EQT |
EQT Corporation |
35.62 |
1.72% |
2024-11-06Q |
75.8 |
31.31 |
1.44 |
1.06 |
21.25 |
-4.96 |
-3.57 |
+10.07 |
+12.83 |
-11.55 |
-20.35 |
-15.72/+26.98 |
CTRA |
Coterra Energy |
22.71 |
3.70% |
2024-11-14Q |
48.3 |
13.52 |
1.36 |
0.22 |
16.79 |
-4.78 |
-8.69 |
-0.92 |
-5.81 |
-19.44 |
-19.01 |
-1.81/+27.26 |
EC |
Ecopetrol S.A. (ADR) |
7.60 |
38.94% |
2024-06-25Q |
0.0 |
3.14 |
0.9 |
1.22 |
15.62 |
-6.17 |
-15.74 |
-17.30 |
-23.92 |
-34.14 |
0.0 |
--0.26/+72.89 |
MRO |
Marathon Oil |
27.27 |
1.59% |
2024-11-15Q |
16.9 |
10.36 |
1.38 |
2.17 |
15.25 |
+3.06 |
-5.93 |
+2.06 |
+2.33 |
+3.53 |
-0.69 |
-20.02/+10.23 |
WES |
Western Midstream Partners |
36.69 |
9.28% |
2024-11-01Q |
87.3 |
9.69 |
- |
2.88 |
13.96 |
-4.53 |
-6.16 |
-2.83 |
-5.44 |
+3.26 |
+27.75 |
-27.80/+16.65 |
PR |
Permian Resources Corporation Class A |
13.41 |
1.76% |
2024-08-19Q |
18.9 |
15.93 |
1.31 |
4.35 |
10.76 |
-3.59 |
-8.78 |
+1.32 |
-2.97 |
-20.79 |
-9.64 |
-7.98/+36.32 |
OVV |
Ovintiv Inc. |
38.96 |
3.06% |
2024-09-13Q |
17.0 |
5.49 |
1.03 |
2.63 |
10.29 |
-3.54 |
-10.50 |
-3.30 |
-6.32 |
-24.41 |
-20.18 |
-5.27/+43.61 |
VNOM |
Viper Energy Partners LP |
52.16 |
2.66% |
2024-08-15 |
- |
40.31 |
8.71 |
1.74 |
9.54 |
-0.32 |
+3.86 |
+14.39 |
+29.59 |
+38.65 |
+84.18 |
-47.07/+2.09 |
DTM |
DT Midstream Inc. |
88.96 |
3.26% |
2024-12-16Q |
70.8 |
21.79 |
2.08 |
0.75 |
8.64 |
+1.80 |
+5.84 |
+18.42 |
+22.11 |
+41.36 |
+57.37 |
-42.48/+2.86 |
APA |
APA Corporation |
23.09 |
4.24% |
2024-10-22Q |
10.7 |
3.01 |
1.61 |
3.24 |
8.54 |
-6.97 |
-14.13 |
-8.52 |
-19.24 |
-21.09 |
0.0 |
-1.62/+77.26 |
SUN |
Sunoco LP |
50.91 |
6.88% |
2024-11-08Q |
46.3 |
10.02 |
- |
1.32 |
7.76 |
-2.49 |
-4.70 |
-1.85 |
-5.49 |
-8.94 |
-5.11 |
-2.87/+27.46 |
CHRD |
Chord Energy Corporation |
123.80 |
4.04% |
2024-08-21 |
- |
8.39 |
0.88 |
0.86 |
7.66 |
-3.92 |
-9.27 |
-7.87 |
-20.57 |
-29.65 |
-28.13 |
-0.40/+53.66 |
KNTK |
Kinetik Holdings Inc. Class A |
47.76 |
6.53% |
2024-10-28Q |
121.4 |
26.08 |
-6.35 |
2.91 |
7.52 |
-3.79 |
-1.44 |
+8.23 |
+18.54 |
+25.06 |
+30.24 |
-33.56/+8.81 |
DINO |
HF Sinclair Corporation |
38.70 |
5.18% |
2024-11-21Q |
123.7 |
6.16 |
0.74 |
1.16 |
7.38 |
-10.02 |
-17.20 |
-15.30 |
-17.24 |
-28.89 |
-31.24 |
-1.16/+65.79 |
AM |
Antero Midstream Corporation |
14.38 |
6.26% |
2024-10-23Q |
111.2 |
17.85 |
3.25 |
2.36 |
6.92 |
-4.20 |
-8.99 |
+0.63 |
+5.04 |
+1.63 |
+11.30 |
-19.47/+10.36 |
ENLC |
EnLink Midstream |
14.71 |
3.57% |
2024-11-01Q |
175.1 |
46.81 |
1802.08 |
2.41 |
6.79 |
-0.68 |
+0.14 |
+3.88 |
+13.24 |
+14.92 |
+14.47 |
-21.62/+1.70 |
MTDR |
Matador Resources Company |
51.59 |
1.92% |
2024-11-15Q |
13.1 |
7.03 |
1.33 |
3.27 |
6.44 |
-0.46 |
-4.60 |
+1.84 |
-5.48 |
-18.47 |
-17.40 |
-8.61/+37.78 |
NOV |
NOV Inc |
15.17 |
1.98% |
2024-09-13Q |
11.1 |
5.62 |
0.93 |
1.67 |
5.9 |
-3.50 |
-8.56 |
-6.76 |
-18.83 |
-18.18 |
-25.42 |
-1.22/+39.95 |
NFG |
National Fuel Gas Company |
59.47 |
3.40% |
2024-09-30Q |
58.7 |
17.35 |
1.78 |
0.62 |
5.43 |
-3.74 |
-2.68 |
+0.86 |
+0.88 |
+8.38 |
+9.78 |
-23.79/+6.84 |
VVV |
Valvoline Inc. |
40.37 |
|
|
- |
30.88 |
48.74 |
1.46 |
5.2 |
-2.68 |
-2.18 |
+2.54 |
-9.95 |
-7.45 |
+30.52 |
-27.79/+19.56 |
CIVI |
Civitas Resources Inc. |
48.31 |
|
2024-09-12 |
- |
5.75 |
0.73 |
1.46 |
4.75 |
-4.73 |
-10.92 |
-11.31 |
-20.16 |
-36.01 |
-37.23 |
-0.54/+62.76 |
NE |
Noble Corporation plc A |
31.11 |
6.43% |
2024-09-12Q |
48.4 |
7.64 |
1.15 |
1.01 |
4.45 |
-4.04 |
-17.02 |
-8.12 |
-26.05 |
-31.31 |
-38.09 |
-0.35/+67.65 |
FRO |
Frontline Ltd. |
19.39 |
12.72% |
2024-09-13Q |
83.6 |
6.61 |
1.9 |
0.03 |
4.32 |
-4.15 |
-20.89 |
-12.74 |
-16.78 |
-21.62 |
-14.47 |
-5.42/+51.57 |
RIG |
Transocean |
4.24 |
|
|
- |
- |
0.35 |
2.79 |
3.71 |
+2.42 |
-9.21 |
+2.91 |
-18.46 |
-23.88 |
-38.01 |
-9.20/+66.27 |
NOG |
Northern Oil and Gas Inc. |
35.82 |
4.63% |
2024-09-27Q |
29.4 |
6.43 |
1.76 |
1.81 |
3.59 |
-4.02 |
-9.68 |
+2.49 |
-7.15 |
-11.01 |
-7.54 |
-13.09/+22.28 |
PAGP |
Plains Group Holdings L.P. Class A |
17.33 |
7.38% |
2024-10-31Q |
147.1 |
20.94 |
- |
1.53 |
3.42 |
-3.29 |
-8.06 |
-7.08 |
-5.82 |
-5.82 |
+6.71 |
-13.85/+15.98 |
ARLP |
Alliance Resource Partners L.P. |
26.37 |
10.70% |
2024-11-07Q |
69.8 |
6.35 |
-56.19 |
1.14 |
3.38 |
+2.89 |
+4.15 |
+14.80 |
+10.47 |
+13.42 |
+9.88 |
-30.53/+-0.36 |
BSM |
Black Stone Minerals L.P. representing limited par |
14.87 |
10.09% |
2024-11-08Q |
101.3 |
10.53 |
- |
0.94 |
3.35 |
-0.34 |
-3.13 |
+5.46 |
+2.62 |
-9.27 |
-19.01 |
-6.25/+24.75 |
PBF |
PBF Energy Inc. Class A |
28.08 |
3.92% |
2024-11-13Q |
- |
- |
0.53 |
1.56 |
3.29 |
-12.74 |
-14.88 |
-13.15 |
-22.43 |
-45.85 |
-38.94 |
-0.50/+123.95 |
CRK |
Comstock Resources Inc. |
11.15 |
4.32% |
2023-11-30Q |
- |
- |
1.46 |
0.48 |
3.26 |
-7.08 |
-7.47 |
+17.12 |
+34.01 |
+11.72 |
-16.23 |
-36.59/+20.09 |
CWEN |
Clearway Energy Inc. Class C |
27.61 |
6.14% |
2024-12-02Q |
226.1 |
37.21 |
1.56 |
0.87 |
3.26 |
+6.23 |
-6.60 |
+0.44 |
+1.21 |
+16.35 |
+28.66 |
-25.28/+11.99 |
HP |
Helmerich & Payne |
32.93 |
2.98% |
2024-11-18Q |
28.5 |
9.85 |
1.16 |
1.43 |
3.25 |
-4.52 |
-3.97 |
+8.54 |
-9.51 |
-14.40 |
-20.38 |
-10.54/+33.95 |
CEIX |
CONSOL Energy Inc. |
109.31 |
0.23% |
2024-08-30 |
- |
7.8 |
2.27 |
1.74 |
3.21 |
+1.42 |
+4.53 |
+19.60 |
+18.72 |
+30.30 |
+11.75 |
-30.99/+4.56 |
HESM |
Hess Midstream LP |
34.61 |
7.91% |
2024-11-07Q |
119.1 |
18.98 |
- |
1.52 |
3.16 |
-2.42 |
-4.79 |
-3.57 |
-5.33 |
+1.05 |
+13.96 |
-15.63/+13.00 |
STNG |
Scorpio Tankers Inc. |
58.39 |
2.75% |
2024-11-22Q |
16.0 |
5.66 |
1.21 |
0.15 |
3.1 |
-5.85 |
-19.95 |
-13.76 |
-21.24 |
-19.35 |
-0.27 |
-9.78/+45.01 |
CMBT |
CMB.TECH NV |
13.78 |
7.76% |
2024-07-10Q |
31.4 |
16.58 |
2.02 |
-0.09 |
3.03 |
-9.46 |
-20.12 |
-9.28 |
-20.76 |
+10.95 |
+7.40 |
--0.65/+54.28 |
UEC |
Uranium Energy Corp. |
7.29 |
|
|
- |
- |
3.92 |
1.85 |
3.0 |
-5.69 |
+5.19 |
+71.13 |
+56.10 |
0.0 |
0.0 |
-44.31/+18.93 |
USAC |
USA Compression Partners LP Representing Limited P |
21.85 |
9.61% |
2024-10-21Q |
396.2 |
45.26 |
- |
1.33 |
2.56 |
-1.04 |
-5.04 |
+0.05 |
-1.71 |
-10.27 |
-15.99 |
-3.62/+30.30 |
TRMD |
TORM plc |
25.75 |
13.98% |
2024-08-29S |
44.4 |
4.93 |
1.6 |
0.26 |
2.15 |
-5.64 |
-21.78 |
-22.06 |
-29.45 |
-25.96 |
-18.02 |
-1.09/+57.17 |
AESI |
Atlas Energy Solutions Inc. |
19.16 |
4.90% |
2024-11-07Q |
63.5 |
26.54 |
2.06 |
0.56 |
2.11 |
-4.34 |
-15.63 |
-5.24 |
+1.22 |
-12.79 |
+1.05 |
-18.84/+30.11 |
DKL |
Delek Logistics Partners |
38.97 |
11.41% |
2024-11-08Q |
152.8 |
13.94 |
- |
2.12 |
1.84 |
+0.03 |
-12.17 |
-6.32 |
-4.32 |
-1.84 |
-16.91 |
-5.00/+38.05 |
DHT |
DHT Holdings Inc. |
10.30 |
10.46% |
2024-08-23Q |
108.9 |
10.3 |
1.62 |
-0.37 |
1.66 |
-2.46 |
-13.45 |
-2.00 |
-8.44 |
-11.44 |
-8.69 |
-9.90/+24.27 |
GLP |
Global Partners LP representing Limited Partner In |
46.90 |
6.23% |
2024-11-08Q |
106.6 |
17 |
-2986.25 |
1.40 |
1.59 |
+0.04 |
-1.33 |
+10.98 |
+12.36 |
-1.78 |
+40.42 |
-36.03/+8.42 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
15.99 |
10.47% |
2024-08-12Q |
348.7 |
37.29 |
- |
1.13 |
1.53 |
-0.19 |
-1.90 |
+5.27 |
+1.52 |
-0.56 |
-3.67 |
-10.82/+7.00 |
GEL |
Genesis Energy |
11.05 |
5.84% |
2024-10-31Q |
- |
- |
168.91 |
2.10 |
1.35 |
-14.80 |
-18.45 |
-14.21 |
-17.29 |
-13.47 |
-6.75 |
-9.41/+37.29 |
FLNG |
FLEX LNG Ltd. |
24.24 |
12.24% |
2024-08-29Q |
112.4 |
11.67 |
1.8 |
0.70 |
1.3 |
-1.30 |
-8.22 |
-3.92 |
-5.64 |
-8.87 |
-22.06 |
-0.33/+32.96 |
DMLP |
Dorchester Minerals L.P. |
32.01 |
12.47% |
2024-10-28Q |
150.6 |
12.28 |
- |
1.10 |
1.28 |
-1.78 |
+2.40 |
+8.58 |
+8.66 |
+3.66 |
+12.71 |
-15.15/+11.65 |
LPG |
Dorian LPG Ltd. |
29.31 |
|
2024-11-05 |
- |
4 |
1.1 |
1.06 |
1.25 |
-5.54 |
-18.15 |
-18.24 |
-23.01 |
-31.66 |
-23.01 |
-2.30/+76.25 |
CLB |
Core Laboratories N.V. |
18.90 |
0.21% |
2024-11-04Q |
7.9 |
33.87 |
3.54 |
2.37 |
0.89 |
-2.73 |
-4.64 |
+6.84 |
-12.01 |
+18.72 |
-10.51 |
-26.88/+32.96 |
SBR |
Sabine Royalty Trust |
60.51 |
8.57% |
2024-10-15M |
83.8 |
7.25 |
77.99 |
0.47 |
0.88 |
-0.93 |
-3.11 |
-1.29 |
-0.80 |
-3.88 |
-0.15 |
-7.77/+19.81 |
CAPL |
CrossAmerica Partners LP |
21.26 |
9.84% |
2024-11-04Q |
373.6 |
37.89 |
76.3 |
1.52 |
0.81 |
-0.79 |
+0.38 |
+7.37 |
+11.95 |
-4.79 |
-5.51 |
-13.31/+13.78 |
VTS |
Vitesse Energy |
24.70 |
8.44% |
2024-12-16Q |
229.2 |
26.98 |
1.42 |
0.22 |
0.73 |
-1.55 |
-3.67 |
+1.52 |
+4.48 |
+9.15 |
+1.35 |
-20.53/+8.02 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
18.45 |
12.36% |
2024-08-20Q |
- |
- |
- |
0.11 |
0.71 |
-4.21 |
-3.25 |
-0.11 |
-5.82 |
+1.43 |
-2.89 |
-6.78/+27.67 |
TEN |
Tsakos Energy Navigation Ltd |
21.67 |
2.75% |
2023-12-13S |
6.6 |
2.41 |
0.4 |
-0.16 |
0.64 |
-4.96 |
-17.20 |
-6.55 |
-10.27 |
-17.38 |
-5.54 |
-12.87/+45.27 |
CLNE |
Clean Energy Fuels |
2.83 |
|
|
- |
- |
0.87 |
2.12 |
0.63 |
-1.05 |
-5.35 |
+6.39 |
+8.85 |
+18.91 |
-26.68 |
-23.32/+45.76 |
CLCO |
Cool Company Ltd. |
9.99 |
16.37% |
2024-09-09Q |
50.3 |
3.08 |
0.73 |
0.38 |
0.54 |
-6.02 |
-12.37 |
-14.03 |
-14.40 |
0.0 |
-26.00 |
-1.00/+39.54 |
PBT |
Permian Basin Royalty Trust |
10.74 |
3.34% |
2024-10-31M |
59.8 |
17.94 |
2266.53 |
0.56 |
0.5 |
-8.36 |
-9.21 |
-3.07 |
-1.65 |
-8.21 |
-43.53 |
-5.59/+86.22 |
BRY |
Berry Corporation |
5.09 |
9.43% |
2024-08-23Q |
- |
- |
0.57 |
1.74 |
0.39 |
-1.55 |
-5.74 |
-3.96 |
-15.87 |
-36.38 |
-33.72 |
-5.30/+74.36 |
SGU |
Star Group |
11.20 |
6.20% |
2024-10-28Q |
53.4 |
10.66 |
-31.4 |
0.42 |
0.39 |
-4.52 |
-0.62 |
-0.44 |
+5.56 |
-1.67 |
-3.86 |
-13.93/+31.79 |
SJT |
San Juan Basin Royalty Trust |
3.91 |
7.02% |
2024-04-29M |
65.3 |
9.46 |
69.13 |
0.81 |
0.18 |
-6.46 |
+0.77 |
+18.13 |
+1.82 |
-9.70 |
-46.88 |
-17.90/+91.82 |
MMLP |
Martin Midstream |
3.98 |
0.50% |
2024-11-07Q |
12.5 |
202.4 |
- |
2.13 |
0.16 |
-0.50 |
+0.63 |
+12.11 |
+3.65 |
+38.19 |
+48.51 |
-48.74/+3.79 |
EPSN |
Epsilon Energy Ltd. |
5.67 |
4.41% |
2024-09-13Q |
100.0 |
24.37 |
1.3 |
0.40 |
0.12 |
-5.97 |
-1.90 |
+9.46 |
+9.04 |
+4.23 |
-1.39 |
-17.11/+9.35 |
MVO |
MV Oil Trust Units of Beneficial Interests |
8.82 |
14.97% |
2024-10-15Q |
86.8 |
5.81 |
20.49 |
0.76 |
0.1 |
-6.86 |
-8.41 |
-4.03 |
-1.78 |
-10.73 |
-26.74 |
-4.54/+44.29 |
VOC |
VOC Energy Trust |
4.93 |
13.93% |
2024-10-30Q |
80.8 |
6.05 |
6.8 |
0.89 |
0.08 |
-10.04 |
-5.37 |
+3.35 |
+4.01 |
-15.15 |
-41.93 |
-9.74/+74.24 |
CRT |
Cross Timbers Royalty Trust |
9.86 |
7.64% |
2024-10-31M |
39.0 |
5.12 |
22.29 |
0.52 |
0.06 |
-8.02 |
-8.62 |
+8.59 |
-1.50 |
-24.79 |
-46.38 |
-9.94/+107.91 |
DWSN |
Dawson Geophysical Company |
1.77 |
|
2024-04-19 |
- |
- |
2.21 |
0.71 |
0.05 |
-1.22 |
+7.80 |
+16.32 |
-11.60 |
+20.28 |
+5.87 |
-29.49/+25.56 |
PVL |
Permianville Royalty Trust Trust Units |
1.57 |
11.61% |
2024-10-31M |
42.4 |
7.3 |
1.65 |
0.82 |
0.05 |
-1.26 |
-2.48 |
-1.26 |
+1.30 |
+8.28 |
-16.04 |
-34.39/+42.68 |
PRT |
PermRock Royalty Trust |
3.81 |
9.42% |
2024-10-31M |
31.4 |
5.77 |
0.59 |
0.99 |
0.05 |
-6.28 |
-2.44 |
-0.91 |
-0.65 |
-5.11 |
-29.41 |
-5.91/+44.55 |
NRT |
North European Oil Royality Trust |
4.30 |
1.86% |
2024-11-15Q |
17.0 |
10.78 |
42.92 |
0.83 |
0.04 |
-18.71 |
-21.82 |
-19.02 |
-28.45 |
-48.56 |
-45.15 |
-5.12/+138.50 |
BPT |
BP Prudhoe Bay Royalty Trust |
1.06 |
|
|
- |
3.97 |
4.48 |
0.02 |
0.02 |
-9.40 |
-8.62 |
-31.61 |
-31.17 |
-52.47 |
-75.63 |
-5.66/+363.48 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.43 |
18.36% |
2024-08-19Q |
46.5 |
1.58 |
1.9 |
0.43 |
0.02 |
-2.71 |
+1.53 |
+2.26 |
+8.58 |
-26.76 |
-21.73 |
-21.00/+109.06 |
Finance |
CET |
Central Securities Corporation |
46.90 |
0.85% |
2024-06-14S |
- |
- |
3.15 |
0.87 |
11.35 |
+0.56 |
+2.38 |
+6.81 |
+9.55 |
+14.70 |
+33.58 |
-25.86/+1.02 |
BGC |
BGC Group Inc. |
9.92 |
0.85% |
2024-08-19Q |
33.9 |
37.98 |
5.32 |
1.48 |
4.83 |
+8.30 |
+1.54 |
+4.53 |
+15.21 |
+21.27 |
+63.43 |
-43.04/+1.01 |
GBAB |
Guggenheim Taxable Municipal Bond |
16.54 |
9.12% |
2024-10-15M |
- |
- |
1.69 |
0.51 |
0.37 |
-0.08 |
-3.61 |
-8.01 |
-0.36 |
+6.71 |
+16.40 |
-11.00/+12.00 |
EIC |
Eagle Point Income Company Inc. |
15.94 |
15.12% |
2024-11-12M |
- |
- |
- |
0.49 |
0.14 |
-0.87 |
-2.92 |
+1.08 |
+2.25 |
+2.91 |
+18.16 |
-12.42/+5.08 |
Financial Services |
BRK.B |
Berkshire Hathaway |
452.14 |
|
|
- |
14.32 |
1.62 |
0.86 |
974.45 |
-0.41 |
-2.13 |
-1.58 |
+5.55 |
+12.79 |
+28.52 |
-25.35/+7.23 |
JPM |
JPMorgan Chase & Co. |
222.94 |
2.25% |
2024-10-04Q |
27.9 |
12 |
1.93 |
1.12 |
627.65 |
+0.28 |
+5.55 |
+4.93 |
+11.95 |
+17.02 |
+55.90 |
-38.34/+1.71 |
V |
Visa |
290.74 |
0.81% |
2024-11-12Q |
28.3 |
27.65 |
13.77 |
0.96 |
529.82 |
+3.20 |
+4.61 |
+4.07 |
+9.06 |
+8.29 |
+19.35 |
-19.86/+1.93 |
MA |
Mastercard |
508.08 |
0.53% |
2024-10-09Q |
20.3 |
37.65 |
62.19 |
1.10 |
469.38 |
+0.14 |
+2.09 |
+6.71 |
+9.97 |
+14.54 |
+31.61 |
-26.56/+3.90 |
BAC |
Bank of America |
41.76 |
2.49% |
2024-12-06Q |
37.6 |
14.62 |
1.08 |
1.33 |
320.42 |
-0.31 |
+4.11 |
+7.74 |
+11.12 |
+12.11 |
+46.94 |
-38.42/+6.42 |
WFC |
Wells Fargo |
64.68 |
2.47% |
2024-11-08Q |
33.2 |
12.58 |
1.38 |
1.14 |
220.16 |
+0.23 |
+13.55 |
+19.78 |
+21.44 |
+7.91 |
+55.41 |
-39.26/+2.65 |
AXP |
American Express |
272.69 |
1.04% |
2024-10-04Q |
20.8 |
19.46 |
6.4 |
1.22 |
192.1 |
+2.00 |
-1.19 |
+11.73 |
+17.40 |
+18.17 |
+78.51 |
-47.54/+5.01 |
MS |
Morgan Stanley |
116.85 |
3.17% |
2024-10-31Q |
60.8 |
19.09 |
2.05 |
1.35 |
189.05 |
-0.03 |
+8.31 |
+20.98 |
+21.91 |
+24.79 |
+53.23 |
-39.50/+3.94 |
RY |
Royal Bank Of Canada [NYSE] |
121.79 |
3.38% |
2024-10-24Q |
39.2 |
14.76 |
2.07 |
0.87 |
172.27 |
-0.55 |
-0.05 |
+0.71 |
+13.34 |
+21.51 |
+46.31 |
-35.02/+4.24 |
LYG |
Lloyds Banking Group |
2.79 |
3.97% |
2024-08-05S |
158.4 |
6.66 |
0.73 |
1.30 |
171.54 |
-5.42 |
-9.71 |
-4.78 |
-2.11 |
+7.31 |
+35.44 |
-31.90/+16.13 |
HSBC |
HSBC Holdings plc. |
46.18 |
4.34% |
2024-11-08Q |
172.6 |
7.77 |
0.95 |
0.58 |
168.87 |
+4.10 |
+0.70 |
+7.72 |
+11.82 |
+3.89 |
+23.34 |
-22.00/+2.35 |
GS |
Goldman Sachs Group |
519.35 |
2.32% |
2024-08-30Q |
38.6 |
15.47 |
1.61 |
1.36 |
164.01 |
+1.32 |
+4.89 |
+8.29 |
+10.35 |
+18.52 |
+58.52 |
-42.10/+4.07 |
HDB |
HDFC Bank Limited |
63.20 |
1.10% |
2024-08-12A |
0.8 |
21.47 |
1.92 |
0.91 |
160.04 |
-0.71 |
+3.59 |
+4.45 |
+5.33 |
+8.02 |
+9.15 |
-17.47/+6.71 |
BLK |
Blackrock |
985.08 |
2.08% |
2024-09-09Q |
50.8 |
24.03 |
3.62 |
1.31 |
145.92 |
+1.13 |
+3.78 |
+13.63 |
+16.44 |
+28.95 |
+49.72 |
-38.64/+4.76 |
PGR |
Progressive Corporation |
242.72 |
0.16% |
2024-10-03Q |
3.4 |
20.73 |
6.09 |
0.35 |
142.15 |
-0.43 |
-4.95 |
-2.40 |
+11.88 |
+16.29 |
+55.38 |
-38.55/+7.31 |
SCHW |
Charles Schwab |
70.94 |
1.41% |
2024-11-08Q |
41.5 |
29.41 |
3.73 |
0.96 |
129.77 |
-1.23 |
+9.56 |
+12.78 |
+11.91 |
-6.71 |
+27.06 |
-26.90/+12.05 |
KKR |
KKR & Co. |
137.58 |
0.51% |
2024-11-04Q |
16.4 |
31.75 |
5.66 |
1.62 |
122.09 |
-1.64 |
+3.23 |
+18.36 |
+26.66 |
+44.81 |
+125.21 |
-60.09/+6.96 |
C |
Citigroup |
63.71 |
3.49% |
2024-11-04Q |
61.8 |
17.61 |
0.64 |
1.45 |
121.55 |
+3.16 |
+1.71 |
+7.82 |
+8.42 |
+3.56 |
+50.76 |
-38.91/+6.44 |
BX |
Blackstone |
168.14 |
2.05% |
2024-10-28Q |
131.1 |
60.53 |
17.68 |
1.52 |
121.07 |
+0.38 |
+10.68 |
+22.62 |
+26.37 |
+42.50 |
+66.64 |
-45.80/+4.64 |
CB |
Chubb |
277.41 |
1.29% |
2024-09-13Q |
14.7 |
11.72 |
1.87 |
0.67 |
111.82 |
-3.67 |
-4.54 |
-3.51 |
+2.24 |
+11.62 |
+26.79 |
-23.28/+8.88 |
MMC |
Marsh & McLennan Companies |
219.10 |
1.49% |
2024-10-04Q |
40.3 |
26.61 |
7.83 |
0.94 |
107.6 |
-1.00 |
-1.38 |
-3.84 |
-2.17 |
+9.95 |
+12.98 |
-15.89/+6.03 |
TD |
Toronto Dominion Bank [NYSE] |
54.99 |
5.41% |
2024-10-10Q |
53.1 |
17.79 |
1.34 |
0.81 |
96.14 |
-2.40 |
-13.69 |
-8.91 |
-3.00 |
+0.60 |
-7.16 |
-2.67/+18.42 |
ICE |
Intercontinental Exchange |
154.64 |
1.16% |
2024-12-16Q |
42.4 |
38.69 |
3.35 |
1.08 |
88.79 |
-6.45 |
-4.99 |
-3.65 |
+3.20 |
+18.50 |
+43.30 |
-32.16/+8.63 |
CME |
CME Group |
223.61 |
2.04% |
2024-09-09Q |
50.4 |
24.88 |
2.94 |
0.55 |
80.52 |
-1.12 |
-0.37 |
+1.41 |
+11.90 |
+7.69 |
+7.19 |
-14.72/+3.02 |
AON |
Aon plc Class A (UK) |
364.42 |
0.74% |
2024-11-01Q |
22.6 |
32.57 |
12.71 |
0.92 |
78.81 |
-2.94 |
+4.70 |
+4.71 |
+10.36 |
+30.16 |
+12.73 |
-26.44/+6.80 |
PYPL |
PayPal |
77.25 |
|
|
- |
17.95 |
3.94 |
1.44 |
77.45 |
-5.45 |
-2.66 |
+12.14 |
+24.64 |
+17.58 |
+37.70 |
-34.24/+8.35 |
SAN |
Banco Santander S.A. (ADR) |
4.95 |
4.51% |
2024-10-31S |
30.6 |
6.29 |
0.73 |
1.13 |
76.55 |
+0.61 |
0.0 |
+4.43 |
+12.24 |
+2.48 |
+29.92 |
-26.87/+6.46 |
USB |
US Bancorp |
47.84 |
4.14% |
2024-09-30Q |
63.1 |
15.37 |
1.52 |
1.04 |
74.65 |
+0.21 |
+7.02 |
+7.53 |
+12.96 |
+15.53 |
+34.80 |
-35.45/+5.50 |
PNC |
PNC Financial Services Group |
187.15 |
3.40% |
2024-10-16Q |
53.3 |
15.67 |
1.42 |
1.14 |
74.39 |
+0.72 |
+2.68 |
+5.91 |
+10.09 |
+19.80 |
+51.90 |
-39.97/+5.07 |
TRI |
Thomson Reuters |
164.78 |
1.32% |
2024-08-15Q |
30.6 |
32.11 |
6.53 |
0.72 |
74.1 |
0.0 |
-0.69 |
-0.88 |
+4.67 |
+0.02 |
+29.29 |
-27.84/+6.83 |
BMO |
Bank Of Montreal [NYSE] |
90.76 |
5.06% |
2024-10-30Q |
80.9 |
14.7 |
1.24 |
1.11 |
66.2 |
-2.17 |
-1.14 |
+10.24 |
+12.42 |
+0.78 |
+17.55 |
-17.94/+10.31 |
BNS |
Bank Of Nova Scotia [NYSE] |
51.90 |
6.12% |
2024-10-02Q |
55.0 |
12.57 |
1.21 |
1.05 |
63.81 |
+0.23 |
-2.15 |
+4.28 |
+15.31 |
+14.34 |
+27.71 |
-22.53/+6.20 |
COF |
Capital One Financial |
163.90 |
1.47% |
2024-08-12Q |
22.8 |
15.25 |
1.17 |
1.45 |
62.59 |
+1.63 |
+6.82 |
+17.91 |
+20.41 |
+15.09 |
+54.16 |
-39.37/+2.46 |
AJG |
Arthur J. Gallagher & Co. |
280.40 |
0.85% |
2024-12-06Q |
45.7 |
52.63 |
5.06 |
0.72 |
61.52 |
-0.91 |
-3.18 |
-4.69 |
-2.35 |
+17.46 |
+15.71 |
-22.03/+7.36 |
CM |
Canadian Imperial Bank of Commerce (CIBC) [NYSE] |
62.95 |
4.27% |
2024-09-27Q |
55.0 |
12.73 |
1.56 |
1.07 |
59.46 |
+0.22 |
+4.17 |
+7.28 |
+27.84 |
+34.74 |
+74.86 |
-44.65/+0.92 |
ING |
ING Group N.V. |
16.96 |
4.46% |
2024-08-08S |
37.1 |
7.3 |
1.04 |
1.52 |
59.33 |
+0.71 |
-3.96 |
-3.75 |
-0.76 |
-1.28 |
+27.90 |
-26.62/+10.38 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
10.09 |
6.53% |
2024-10-09S |
51.1 |
6.49 |
1.01 |
1.31 |
58.9 |
+4.02 |
-4.18 |
+2.23 |
+4.24 |
-4.72 |
+22.15 |
-23.04/+20.91 |
AFL |
AFLAC |
104.71 |
1.91% |
2024-11-20Q |
21.1 |
10.73 |
2.25 |
0.96 |
58.64 |
-4.59 |
-9.15 |
-3.84 |
+5.51 |
+25.84 |
+27.34 |
-28.30/+10.30 |
TFC |
Truist Financial Corporation |
42.82 |
4.86% |
2024-11-08Q |
- |
- |
1.01 |
1.05 |
57.34 |
+0.45 |
+1.01 |
+1.81 |
+1.66 |
+10.22 |
+37.29 |
-34.31/+5.81 |
TRV |
Travelers Companies |
245.64 |
1.71% |
2024-12-10Q |
21.5 |
12.36 |
2.02 |
0.62 |
55.76 |
-1.94 |
+3.99 |
+4.77 |
+14.50 |
+14.87 |
+45.86 |
-32.49/+9.74 |
BK |
The Bank of New York Mellon |
75.31 |
2.50% |
2024-10-21Q |
44.8 |
17.32 |
1.52 |
1.08 |
55.58 |
+0.15 |
+4.63 |
+13.40 |
+19.31 |
+32.12 |
+66.43 |
-43.99/+3.61 |
MET |
MetLife |
78.43 |
2.78% |
2024-11-05Q |
59.1 |
20.28 |
2.35 |
1.05 |
54.93 |
-4.81 |
-6.68 |
+5.87 |
+11.15 |
+11.22 |
+26.99 |
-24.91/+10.86 |
ARES |
Ares Management Corporation Class A |
161.87 |
2.30% |
2024-12-17Q |
193.7 |
128.92 |
26.23 |
1.21 |
50.66 |
-4.48 |
+0.92 |
+17.77 |
+16.24 |
+22.71 |
+51.18 |
-39.48/+6.12 |
AMP |
Ameriprise Financial |
507.18 |
1.17% |
2024-11-04Q |
20.3 |
16.33 |
10.04 |
1.34 |
49.8 |
+0.54 |
+4.16 |
+17.90 |
+25.97 |
+21.06 |
+51.06 |
-38.15/+3.49 |
ALL |
Allstate |
184.15 |
1.97% |
2024-08-30Q |
23.5 |
16.98 |
2.98 |
0.48 |
48.76 |
-2.11 |
-3.37 |
-0.65 |
+4.15 |
+9.50 |
+39.79 |
-31.78/+7.95 |
AIG |
American International Group |
75.72 |
2.11% |
2024-09-16Q |
- |
- |
1.11 |
1.06 |
48.76 |
-1.43 |
-0.43 |
+5.30 |
+5.21 |
-3.52 |
+18.80 |
-19.03/+6.75 |
COIN |
Coinbase Global Inc |
182.88 |
|
|
- |
30.25 |
5.36 |
3.35 |
45.78 |
-10.81 |
+7.00 |
+24.11 |
-10.55 |
-18.08 |
+113.15 |
-59.78/+55.01 |
BCS |
Barclays PLC |
12.53 |
2.38% |
2024-08-16S |
119.3 |
8.09 |
0.49 |
1.41 |
45.61 |
-0.48 |
+3.81 |
+8.48 |
+16.78 |
+22.12 |
+84.81 |
-49.96/+5.35 |
MSCI |
MSCI Inc |
577.95 |
1.12% |
2024-11-15Q |
42.5 |
37.89 |
-61.17 |
1.11 |
45.46 |
-1.83 |
-2.00 |
+3.23 |
+7.06 |
+23.75 |
+16.11 |
-23.88/+9.30 |
PRU |
Prudential Financial |
121.28 |
4.25% |
2024-08-20Q |
45.6 |
15.59 |
1.56 |
1.30 |
43.3 |
-1.77 |
-1.39 |
+7.09 |
+9.99 |
+8.03 |
+28.82 |
-25.87/+5.97 |
NDAQ |
Nasdaq |
74.32 |
1.19% |
2024-12-06Q |
53.9 |
44.3 |
3.84 |
0.96 |
42.72 |
-0.50 |
+3.05 |
+3.29 |
+11.16 |
+22.10 |
+47.99 |
-34.79/+3.21 |
DFS |
Discover Financial Services |
151.30 |
1.89% |
2024-11-21Q |
25.2 |
13.18 |
2.48 |
1.42 |
37.99 |
+1.61 |
+4.42 |
+17.58 |
+17.21 |
+21.00 |
+73.55 |
-46.40/+3.81 |
ACGL |
Arch Capital Group Ltd. |
96.02 |
|
|
- |
6.86 |
1.87 |
0.59 |
36.11 |
-8.81 |
-16.40 |
-13.06 |
-2.69 |
+1.71 |
0.0 |
-24.13/+21.30 |
DB |
Deutsche Bank AG |
17.05 |
2.81% |
2024-05-17A |
26.3 |
9.35 |
0.44 |
1.22 |
34.78 |
+1.25 |
-2.12 |
+5.51 |
+18.57 |
+3.52 |
+48.52 |
-35.58/+5.31 |
BSBR |
Banco Santander Brasil SA (ADR) |
4.58 |
4.04% |
2024-10-21Q |
7.4 |
41.93 |
1.68 |
1.03 |
34.17 |
-8.40 |
-13.58 |
-17.77 |
-6.91 |
-21.44 |
-18.65 |
-0.44/+45.41 |
MTB |
M&T Bank Corporation |
192.25 |
2.77% |
2024-09-03Q |
39.6 |
14.44 |
1.27 |
0.76 |
32.11 |
-0.17 |
+7.56 |
+15.46 |
+18.46 |
+31.16 |
+56.87 |
-42.22/+4.52 |
HIG |
Hartford Financial Services Group |
110.09 |
1.88% |
2024-12-02Q |
20.8 |
10.64 |
1.92 |
0.93 |
31.91 |
-1.93 |
-6.77 |
-3.84 |
+1.33 |
+12.45 |
+48.51 |
-34.18/+11.94 |
OWL |
Blue Owl Capital Inc. Class A |
21.45 |
3.22% |
2024-11-11Q |
627.9 |
366.65 |
18.98 |
1.18 |
31.39 |
-6.62 |
+2.73 |
+33.15 |
+31.92 |
+19.50 |
+61.76 |
-43.17/+12.68 |
RKT |
Rocket Companies Inc. Class A |
15.71 |
|
|
- |
2448.6 |
42.54 |
2.44 |
31.25 |
-3.56 |
-10.33 |
-18.64 |
-8.93 |
+18.12 |
+82.04 |
-54.14/+36.09 |
WTW |
Willis Towers Watson Public Limited Company |
299.30 |
1.11% |
2024-09-30Q |
- |
- |
3.29 |
0.74 |
30.4 |
+3.05 |
+2.96 |
+2.82 |
+5.75 |
+18.77 |
+26.68 |
-22.23/+3.20 |
BRO |
Brown & Brown |
104.17 |
0.58% |
2024-11-06Q |
16.4 |
28.72 |
4.63 |
0.83 |
29.79 |
+0.18 |
-1.40 |
+0.22 |
+2.91 |
+24.75 |
+47.70 |
-34.32/+3.36 |
RJF |
Raymond James Financial |
144.29 |
1.21% |
2024-10-01Q |
19.7 |
16.18 |
2.75 |
1.02 |
29.72 |
-0.43 |
+13.50 |
+25.25 |
+32.38 |
+15.97 |
+42.49 |
-34.49/+5.06 |
FITB |
Fifth Third Bancorp |
43.14 |
3.43% |
2024-09-30Q |
47.3 |
13.71 |
1.73 |
1.21 |
29.2 |
-0.19 |
+2.47 |
+6.02 |
+9.08 |
+14.86 |
+63.04 |
-45.83/+5.96 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1926.77 |
0.40% |
2024-11-29Q |
4.3 |
10.6 |
1.3 |
0.81 |
27.87 |
+2.39 |
-1.20 |
+1.51 |
-1.58 |
+12.68 |
+34.27 |
-30.50/+12.87 |
STT |
State Street |
92.80 |
3.28% |
2024-10-01Q |
47.4 |
16.87 |
1.24 |
1.46 |
27.71 |
+2.68 |
+6.29 |
+11.42 |
+14.70 |
+24.75 |
+36.95 |
-30.71/+1.94 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.40 |
1.66% |
2024-11-05M |
1.5 |
10.06 |
0.86 |
0.90 |
25.54 |
-6.98 |
-12.09 |
-14.59 |
+8.60 |
-11.76 |
-20.79 |
-10.00/+52.08 |
KB |
KB Financial Group Inc |
66.08 |
3.52% |
2024-06-27Q |
- |
7.01 |
0.57 |
0.98 |
25.02 |
-8.45 |
+7.15 |
+7.26 |
+9.73 |
+22.12 |
+62.80 |
-44.66/+10.31 |
TROW |
T Rowe Price Group |
112.06 |
4.43% |
2024-09-13Q |
58.6 |
12.89 |
2.46 |
1.41 |
24.94 |
+0.66 |
+3.31 |
+10.20 |
+5.25 |
+0.50 |
+17.13 |
-20.01/+9.11 |
TPG |
TPG Inc. |
65.94 |
2.48% |
2024-08-16Q |
- |
- |
34.58 |
1.54 |
24.06 |
-2.06 |
+9.05 |
+35.29 |
+46.27 |
+49.29 |
+121.65 |
-58.45/+5.94 |
HBAN |
Huntington Bancshares |
15.48 |
4.00% |
2024-12-18Q |
59.6 |
14.92 |
1.24 |
1.04 |
22.49 |
+0.65 |
+5.88 |
+8.18 |
+12.58 |
+12.17 |
+45.76 |
-38.53/+3.59 |
PUK |
Prudential PLC ADS |
16.57 |
1.65% |
2024-09-06S |
88.2 |
13.73 |
1.44 |
1.20 |
22.41 |
-0.48 |
-11.58 |
+0.98 |
-1.13 |
-12.79 |
-25.63 |
-4.83/+43.21 |
CINF |
Cincinnati Financial Corporation |
140.65 |
2.30% |
2024-09-17Q |
16.7 |
7.17 |
1.59 |
0.66 |
21.99 |
-0.42 |
+1.39 |
+3.89 |
+7.90 |
+20.28 |
+39.42 |
-29.86/+3.33 |
WRB |
W.R. Berkley Corporation |
57.50 |
0.56% |
2024-09-23Q |
8.5 |
15.46 |
3.09 |
0.62 |
21.88 |
-1.13 |
-1.73 |
-2.03 |
+4.20 |
-26.81 |
-15.29 |
-23.06/+7.76 |
RF |
Regions Financial Corporation |
23.56 |
4.24% |
2024-12-02Q |
55.9 |
13.22 |
1.41 |
1.17 |
21.56 |
+0.26 |
+3.15 |
+6.27 |
+12.84 |
+18.99 |
+49.68 |
-39.01/+3.86 |
SYF |
Synchrony Financial |
55.25 |
1.81% |
2024-11-04Q |
13.1 |
6.92 |
1.45 |
1.62 |
21.51 |
+0.18 |
+6.54 |
+16.54 |
+22.81 |
+21.16 |
+83.25 |
-49.90/+3.84 |
SVNLY |
Svenska Handelsbanken ADR |
5.18 |
11.77% |
2024-03-21A |
135.5 |
11.51 |
- |
0.86 |
20.51 |
-0.58 |
+6.58 |
+2.17 |
+8.03 |
+18.00 |
+17.19 |
-20.46/+16.02 |
MKL |
Markel |
1545.00 |
|
|
- |
9.74 |
1.3 |
0.73 |
19.87 |
-0.31 |
-3.66 |
+0.73 |
-0.99 |
-2.28 |
+15.56 |
-16.14/+8.11 |
NTRS |
Northern Trust Corporation |
99.93 |
2.98% |
2024-12-06Q |
37.1 |
12.24 |
1.63 |
1.08 |
19.81 |
-0.26 |
+10.47 |
+15.31 |
+17.72 |
+18.09 |
+40.06 |
-34.99/+4.32 |
ERIE |
Erie Indemnity Company |
415.18 |
1.14% |
2024-10-07Q |
44.1 |
39.09 |
11.34 |
0.44 |
19.18 |
-6.50 |
-23.52 |
-18.00 |
-5.19 |
+6.45 |
+49.20 |
-34.39/+31.75 |
PFG |
Principal Financial Group |
82.18 |
3.54% |
2024-12-02Q |
- |
- |
1.68 |
1.20 |
18.8 |
-1.83 |
-5.89 |
+6.00 |
+8.98 |
+1.19 |
+14.63 |
-18.82/+11.92 |
CFG |
Citizens Financial Group |
41.82 |
3.99% |
2024-10-30Q |
63.2 |
15.48 |
0.87 |
1.33 |
18.75 |
+0.75 |
+1.55 |
+2.78 |
+6.68 |
+18.17 |
+59.80 |
-45.46/+6.15 |
CRBG |
Corebridge Financial Inc. |
31.62 |
2.90% |
2024-09-16Q |
53.9 |
9.24 |
1.71 |
1.00 |
18.72 |
+0.22 |
+5.51 |
+17.94 |
+20.64 |
+10.25 |
+50.00 |
-40.46/+9.61 |
CG |
The Carlyle Group |
49.92 |
2.60% |
2024-08-16Q |
- |
- |
3.54 |
1.71 |
17.79 |
-0.60 |
+6.48 |
+34.09 |
+12.86 |
+21.58 |
+69.91 |
-45.65/+5.63 |
L |
Loews Corporation |
79.27 |
0.32% |
2024-08-21Q |
3.7 |
11.37 |
1.06 |
0.82 |
17.4 |
-0.38 |
-0.01 |
-0.15 |
+0.74 |
+3.76 |
+20.49 |
-20.23/+5.39 |
BAP |
Credicorp Ltd. |
181.76 |
5.04% |
2024-09-23 |
- |
13.29 |
1.99 |
1.15 |
17.15 |
-4.00 |
-1.23 |
+6.30 |
+12.01 |
+7.78 |
+49.51 |
-35.95/+6.32 |
IBKR |
Interactive Brokers Group Inc. |
153.78 |
0.65% |
2024-11-29Q |
15.9 |
24.38 |
4.23 |
0.79 |
16.74 |
+4.49 |
+4.01 |
+25.49 |
+36.66 |
+28.02 |
+93.43 |
-52.79/+0.63 |
KEY |
KeyCorp |
17.19 |
4.77% |
2024-08-27Q |
107.9 |
22.66 |
1.32 |
1.25 |
16.21 |
+0.88 |
+2.44 |
+9.49 |
+18.96 |
+15.14 |
+50.92 |
-42.06/+4.34 |
FNF |
FNF Group of Fidelity National Financial |
58.80 |
3.26% |
2024-09-16Q |
57.3 |
18.06 |
2.27 |
1.38 |
16.08 |
-1.93 |
-2.34 |
-0.05 |
+7.20 |
+14.13 |
+37.32 |
-33.74/+7.09 |
EG |
Everest Group Ltd. |
350.97 |
2.28% |
2024-09-16Q |
11.7 |
5.32 |
1.09 |
0.63 |
15.19 |
-7.54 |
-13.78 |
-8.46 |
-3.61 |
-5.05 |
-8.94 |
-2.05/+19.08 |
EQH |
Equitable Holdings Inc. |
45.13 |
2.12% |
2024-08-06Q |
39.8 |
17.51 |
8.82 |
1.42 |
14.43 |
+0.36 |
+5.22 |
+14.02 |
+15.19 |
+17.10 |
+63.28 |
-45.38/+2.99 |
RGA |
Reinsurance Group of America Incorporated |
215.10 |
1.69% |
2024-08-13Q |
28.2 |
16.2 |
1.43 |
0.92 |
14.17 |
+2.22 |
-2.20 |
+1.35 |
+4.26 |
+6.67 |
+41.51 |
-32.05/+5.94 |
AEG |
Aegon Ltd. New York Registry Shares |
6.32 |
5.67% |
2024-09-05S |
- |
- |
1.32 |
1.05 |
13.93 |
-0.47 |
+0.32 |
+6.40 |
+6.22 |
-0.16 |
+24.90 |
-24.21/+10.13 |
RNR |
RenaissanceRe Holdings |
264.07 |
0.60% |
2024-09-13Q |
3.1 |
5.28 |
1.45 |
0.38 |
13.77 |
-1.60 |
-5.58 |
+2.25 |
+12.53 |
+20.96 |
+28.14 |
-28.72/+7.68 |
ARCC |
Ares Capital Corporation |
21.00 |
9.14% |
2024-12-13Q |
73.6 |
8.66 |
1.07 |
1.02 |
13.57 |
-2.69 |
-0.24 |
+2.34 |
+3.50 |
+1.89 |
+6.82 |
-9.67/+5.00 |
JEF |
Jefferies Financial Group Inc. |
64.22 |
2.19% |
2024-11-18Q |
60.0 |
25.61 |
1.31 |
1.32 |
13.2 |
+0.31 |
+1.39 |
+14.43 |
+18.44 |
+43.16 |
+84.17 |
-50.30/+5.57 |
CNA |
CNA Financial Corporation |
47.51 |
3.67% |
2024-08-12Q |
37.1 |
10.14 |
1.31 |
0.65 |
12.87 |
-2.20 |
-1.92 |
-7.03 |
-2.82 |
+7.00 |
+18.66 |
-19.34/+10.21 |
HLI |
Houlihan Lokey Inc. Class A |
171.31 |
1.33% |
2024-12-02Q |
50.6 |
39.02 |
6.57 |
0.66 |
11.91 |
+3.19 |
+5.99 |
+15.05 |
+17.70 |
+29.88 |
+61.92 |
-41.31/+2.58 |
UNM |
Unum Group |
64.12 |
2.62% |
2024-10-25Q |
18.2 |
8.9 |
1.12 |
0.77 |
11.71 |
+3.97 |
+4.18 |
+18.43 |
+18.96 |
+24.22 |
+47.00 |
-34.89/+1.23 |
BEN |
Franklin Resources |
20.84 |
5.97% |
2024-09-30Q |
76.3 |
13.42 |
0.84 |
1.39 |
10.9 |
+2.31 |
+4.72 |
+8.94 |
-4.75 |
-10.86 |
-14.06 |
-9.09/+45.49 |
MKTX |
MarketAxess Holdings |
287.40 |
1.00% |
2024-08-21Q |
41.5 |
41.68 |
8.22 |
1.05 |
10.85 |
+0.33 |
+5.02 |
+11.89 |
+22.49 |
+41.01 |
+30.59 |
-33.05/+3.68 |
AFG |
American Financial Group |
127.71 |
2.51% |
2024-10-15Q |
30.2 |
12.14 |
2.47 |
0.79 |
10.72 |
-1.31 |
-7.89 |
-4.75 |
-0.07 |
+0.24 |
+16.25 |
-16.51/+8.69 |
ALLY |
Ally Financial Inc. |
34.57 |
3.47% |
2024-11-01Q |
51.7 |
14.98 |
0.93 |
1.40 |
10.53 |
+0.44 |
-1.57 |
-12.61 |
-15.00 |
-12.19 |
+27.38 |
-30.69/+31.50 |
EVR |
Evercore Partners Inc Class A |
268.84 |
1.21% |
2024-11-29Q |
44.8 |
34.41 |
6.68 |
1.36 |
10.31 |
+3.17 |
+6.79 |
+14.84 |
+17.92 |
+41.62 |
+90.13 |
-51.97/+7.14 |
UWMC |
UWM Holdings Corporation Class A |
6.29 |
6.21% |
2024-09-19Q |
1302.2 |
3508.04 |
90.78 |
1.93 |
10.05 |
-5.13 |
-16.80 |
-28.44 |
-28.60 |
-7.50 |
+16.05 |
-23.53/+54.85 |
AIZ |
Assurant |
191.76 |
1.50% |
2024-09-03Q |
19.2 |
12.45 |
1.98 |
0.57 |
9.93 |
-0.01 |
-2.92 |
-0.43 |
+10.68 |
+8.91 |
+17.28 |
-17.65/+5.11 |
KNSL |
Kinsale Capital Group Inc. |
426.03 |
0.14% |
2024-08-29Q |
3.4 |
21.36 |
6.95 |
1.07 |
9.92 |
-1.87 |
-12.51 |
-7.69 |
-4.83 |
+11.42 |
+25.48 |
-23.71/+28.74 |
SEIC |
SEI Investments Company |
75.81 |
1.21% |
2024-06-10S |
22.2 |
17.65 |
4.09 |
0.98 |
9.77 |
+0.95 |
+9.11 |
+15.92 |
+15.90 |
+12.70 |
+35.33 |
-29.44/+1.50 |
GL |
Globe Life Inc. |
104.02 |
0.91% |
2024-10-04Q |
8.6 |
9.08 |
1.81 |
0.81 |
9.34 |
-1.07 |
-2.35 |
+1.44 |
+14.42 |
+34.13 |
-11.22 |
-62.56/+26.90 |
PRI |
Primerica |
274.44 |
1.31% |
2024-08-21Q |
28.8 |
21.23 |
4.41 |
1.09 |
9.28 |
-0.45 |
+0.07 |
+7.63 |
+11.07 |
+25.90 |
+34.03 |
-32.68/+3.62 |
FHN |
First Horizon National Corporation |
17.19 |
3.49% |
2024-12-13Q |
49.6 |
13.8 |
1.13 |
0.87 |
9.21 |
+0.59 |
+10.40 |
+12.06 |
+12.13 |
+8.80 |
+44.94 |
-38.66/+4.33 |
WAL |
Western Alliance Bancorporation (DE) |
83.31 |
1.78% |
2024-08-16Q |
22.9 |
12.68 |
1.52 |
1.44 |
9.17 |
+1.42 |
-1.30 |
+5.83 |
+14.15 |
+35.93 |
+72.59 |
-51.81/+13.17 |
BSAC |
Banco Santander - Chile ADS |
19.46 |
|
|
- |
14.29 |
1586640.5 |
0.88 |
9.17 |
-4.89 |
-1.57 |
-1.92 |
+0.52 |
+7.22 |
+5.19 |
-13.21/+10.12 |
ORI |
Old Republic International |
34.50 |
3.04% |
2024-09-06Q |
44.0 |
13.85 |
1.5 |
0.84 |
8.92 |
+0.29 |
-3.79 |
-1.29 |
-0.38 |
+12.67 |
+22.47 |
-21.22/+5.80 |
PSHZF |
Pershing Square Holdings Ltd |
45.73 |
1.29% |
2024-08-16Q |
4.8 |
4 |
54.92 |
0.99 |
8.71 |
-1.66 |
-2.19 |
-0.36 |
-1.13 |
-11.15 |
+25.80 |
-23.22/+22.16 |
WBS |
Webster Financial Corporation |
50.72 |
3.16% |
2024-11-01Q |
34.9 |
11.31 |
1.04 |
1.27 |
8.69 |
-0.84 |
+11.13 |
+16.65 |
+15.01 |
+12.91 |
+22.81 |
-26.70/+7.22 |
CMA |
Comerica Incorporated |
62.89 |
4.52% |
2024-09-13Q |
71.0 |
15.66 |
1.2 |
1.23 |
8.27 |
+1.81 |
+6.85 |
+14.62 |
+20.83 |
+18.50 |
+42.67 |
-38.37/+5.04 |
PNFP |
Pinnacle Financial Partners Inc. |
104.64 |
0.84% |
2024-11-01Q |
17.2 |
20.91 |
1.37 |
1.06 |
8.08 |
+3.85 |
+8.76 |
+12.49 |
+18.56 |
+27.31 |
+52.12 |
-41.49/+3.63 |
CBSH |
Commerce Bancshares |
62.65 |
1.73% |
2024-12-03Q |
29.4 |
16.72 |
2.57 |
0.75 |
8.08 |
+2.37 |
+7.06 |
+2.30 |
+2.70 |
+11.60 |
+33.78 |
-34.69/+5.12 |
CFR |
Cullen/Frost Bankers |
125.98 |
2.98% |
2024-11-29Q |
46.6 |
15.48 |
2.32 |
1.01 |
8.07 |
-1.13 |
+11.17 |
+18.05 |
+15.67 |
+18.93 |
+30.41 |
-29.46/+7.16 |
IVZ |
Invesco |
17.78 |
4.73% |
2024-11-14Q |
- |
- |
0.72 |
1.45 |
7.99 |
+0.85 |
+0.23 |
+12.96 |
+13.18 |
+19.81 |
+28.10 |
-28.68/+5.68 |
CIB |
BanColombia S.A. |
31.66 |
10.60% |
2024-09-27Q |
0.1 |
9.79 |
0.84 |
1.24 |
7.61 |
+1.12 |
+0.92 |
-1.62 |
-0.41 |
-6.69 |
+16.74 |
-20.94/+19.55 |
ZION |
Zions Bancorporation N.A. |
51.44 |
3.15% |
2024-08-15Q |
39.0 |
12.56 |
1.38 |
1.09 |
7.6 |
+0.19 |
+7.48 |
+14.23 |
+9.96 |
+17.93 |
+47.99 |
-42.11/+4.69 |
SSB |
South State Corporation |
97.42 |
2.22% |
2024-11-08Q |
34.6 |
15.55 |
1.32 |
0.67 |
7.43 |
+1.71 |
+1.02 |
+4.38 |
+7.20 |
+23.99 |
+33.67 |
-33.09/+6.57 |
JXN |
Jackson Financial Inc. Class A |
98.32 |
2.80% |
2024-09-05Q |
10.2 |
3.36 |
0.79 |
1.51 |
7.4 |
+0.07 |
+1.83 |
+21.08 |
+29.13 |
+38.17 |
+141.16 |
-63.32/+5.83 |
RLI |
RLI |
157.21 |
0.74% |
2024-08-30Q |
16.0 |
13.36 |
4.09 |
0.41 |
7.2 |
+1.23 |
-2.00 |
+3.85 |
+5.04 |
+9.50 |
+16.35 |
-20.00/+4.48 |
SNV |
Synovus Financial Corp. |
49.39 |
3.08% |
2024-09-19Q |
93.3 |
30.02 |
1.59 |
1.37 |
7.11 |
+1.67 |
+12.69 |
+15.72 |
+17.68 |
+29.70 |
+73.06 |
-48.15/+4.66 |
PB |
Prosperity Bancshares |
73.07 |
3.18% |
2024-12-13Q |
50.8 |
16.23 |
0.96 |
0.89 |
6.96 |
+1.12 |
+3.05 |
+1.51 |
+4.55 |
+15.86 |
+26.09 |
-26.24/+3.34 |
BOKF |
BOK Financial Corporation |
105.43 |
2.07% |
2024-08-15Q |
30.0 |
14.49 |
1.21 |
1.18 |
6.76 |
-0.22 |
+1.88 |
+3.91 |
+8.78 |
+14.27 |
+51.37 |
-38.57/+9.01 |
AXS |
Axis Capital Holdings Limited |
79.04 |
2.25% |
2024-09-30Q |
24.7 |
10.51 |
1.28 |
0.89 |
6.61 |
-0.88 |
-3.81 |
+3.05 |
+7.48 |
+20.87 |
+45.00 |
-33.07/+5.26 |
FAF |
First American Financial |
62.78 |
3.37% |
2024-09-20Q |
113.0 |
71.2 |
1.3 |
1.30 |
6.47 |
-0.79 |
-3.10 |
-3.45 |
+3.43 |
+15.45 |
+12.91 |
-19.50/+8.12 |
ONB |
Old National Bancorp |
19.12 |
2.91% |
2024-09-05Q |
33.7 |
12.25 |
1 |
0.83 |
6.1 |
+2.19 |
+4.54 |
+3.18 |
+3.13 |
+11.23 |
+30.87 |
-30.28/+6.85 |
CADE |
Cadence Bank |
33.06 |
2.99% |
2024-12-13Q |
49.0 |
15.17 |
1.41 |
0.97 |
6.04 |
-0.09 |
+5.83 |
+7.90 |
+11.24 |
+14.00 |
+40.92 |
-36.99/+5.41 |
COLB |
Columbia Banking System |
28.37 |
5.05% |
2024-08-23Q |
63.4 |
12.61 |
1.2 |
0.65 |
5.94 |
+1.68 |
+10.52 |
+20.01 |
+18.85 |
+40.65 |
+30.38 |
-39.81/+3.67 |
OMF |
OneMain Holdings Inc. |
49.78 |
8.36% |
2024-11-12Q |
86.7 |
15.05 |
1.88 |
1.56 |
5.94 |
+7.12 |
+5.80 |
+12.09 |
+10.92 |
-2.77 |
+30.18 |
-28.26/+10.37 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
30.59 |
10.07% |
2024-09-30Q |
- |
- |
- |
0.42 |
5.86 |
-2.33 |
+2.58 |
+2.24 |
+3.84 |
-5.09 |
+8.75 |
-10.98/+6.80 |
GBCI |
Glacier Bancorp |
51.68 |
2.55% |
2024-10-08Q |
81.5 |
32.12 |
1.88 |
0.78 |
5.86 |
+4.24 |
+13.41 |
+19.16 |
+26.20 |
+36.32 |
+57.66 |
-43.21/+4.35 |
AMG |
Affiliated Managers Group |
193.81 |
0.02% |
2024-08-08Q |
0.2 |
9.05 |
1.65 |
1.20 |
5.78 |
+1.29 |
+6.97 |
+18.25 |
+14.31 |
+20.87 |
+51.44 |
-37.28/+2.95 |
OBDC |
Blue Owl Capital Corp Com |
14.78 |
9.84% |
2024-09-30Q |
81.2 |
8.38 |
0.98 |
0.87 |
5.77 |
-2.44 |
-0.20 |
+0.75 |
-1.34 |
-7.74 |
+5.65 |
-10.99/+14.41 |
LNC |
Lincoln National Corporation |
33.52 |
5.18% |
2024-10-10Q |
18.3 |
3.42 |
0.79 |
1.82 |
5.71 |
+4.68 |
+5.28 |
+13.82 |
+11.66 |
+19.29 |
+36.48 |
-37.80/+8.77 |
FSK |
FS KKR Capital Corp. |
20.14 |
12.65% |
2024-12-04Q |
113.2 |
8.96 |
0.85 |
1.26 |
5.64 |
-2.56 |
-0.15 |
+0.65 |
+3.44 |
+4.79 |
+1.67 |
-9.09/+4.22 |
THG |
Hanover Insurance Group |
147.90 |
2.29% |
2024-09-13Q |
33.6 |
19.59 |
2.09 |
0.70 |
5.32 |
+0.05 |
-0.76 |
+1.61 |
+6.91 |
+10.67 |
+26.79 |
-24.12/+5.37 |
UMBF |
UMB Financial Corporation |
108.28 |
1.46% |
2024-12-10Q |
19.7 |
14.11 |
1.66 |
0.79 |
5.28 |
+4.05 |
+4.44 |
+8.46 |
+15.77 |
+31.15 |
+56.20 |
-42.75/+4.87 |
FNB |
F.N.B. |
14.50 |
3.31% |
2024-09-05Q |
40.3 |
12.1 |
0.86 |
0.97 |
5.21 |
+2.33 |
+4.77 |
+3.50 |
+2.47 |
+5.15 |
+25.65 |
-27.38/+7.93 |
FFIN |
First Financial Bankshares |
36.45 |
1.98% |
2024-12-13Q |
51.1 |
25.63 |
3.4 |
0.78 |
5.21 |
+0.89 |
+1.56 |
+3.55 |
+2.91 |
+18.50 |
+40.46 |
-34.95/+8.44 |
UBSI |
United Bankshares |
37.61 |
3.93% |
2024-09-13Q |
55.7 |
14.19 |
1.05 |
0.99 |
5.09 |
+1.40 |
+4.04 |
+2.42 |
+3.41 |
+10.75 |
+21.95 |
-26.14/+6.17 |
OZK |
Bank OZK |
43.84 |
3.74% |
2024-10-11Q |
59.9 |
7.47 |
1.08 |
1.17 |
4.96 |
+0.64 |
+3.76 |
+9.82 |
+1.62 |
-6.22 |
+9.76 |
-20.39/+19.43 |
CNS |
Cohen & Steers |
98.04 |
2.39% |
2024-08-12Q |
91.5 |
39.09 |
10.78 |
1.55 |
4.96 |
-1.95 |
+4.00 |
+12.15 |
+18.43 |
+38.93 |
+72.94 |
-47.36/+12.88 |
VIRT |
Virtu Financial Inc. |
31.56 |
3.10% |
2024-11-29Q |
49.2 |
26.61 |
3.88 |
0.38 |
4.88 |
+1.91 |
-0.63 |
+1.38 |
+14.10 |
+40.02 |
+74.94 |
-49.24/+6.31 |
BMA |
Banco Macro S.A. ADR |
75.65 |
27.57% |
2024-08-16M |
2.3 |
8.24 |
2.37 |
1.80 |
4.84 |
-4.73 |
+12.17 |
+21.88 |
+65.14 |
+37.65 |
+314.52 |
-76.34/+8.61 |
LAZ |
Lazard LTD. LTD. Class A |
53.31 |
3.75% |
2024-11-08Q |
129.0 |
31.5 |
10.42 |
1.38 |
4.81 |
+4.28 |
+8.60 |
+12.37 |
+20.34 |
+36.52 |
+85.43 |
-51.57/+2.65 |
VLY |
Valley National Bancorp |
9.42 |
4.65% |
2024-09-13Q |
61.6 |
13.28 |
0.74 |
1.08 |
4.8 |
+1.62 |
+6.08 |
+16.01 |
+21.55 |
+21.86 |
+9.92 |
-31.32/+19.11 |
PDI |
PIMCO Dynamic Income Fund |
19.64 |
13.56% |
2024-10-11M |
- |
- |
1.28 |
0.81 |
4.77 |
+0.51 |
-4.57 |
+1.55 |
+2.99 |
+1.50 |
+11.65 |
-18.02/+6.42 |
RDN |
Radian Group Inc. |
31.67 |
2.81% |
2024-08-26Q |
23.1 |
8.7 |
1.17 |
1.05 |
4.76 |
-5.63 |
-9.02 |
-9.41 |
-9.36 |
+2.86 |
+16.73 |
-21.31/+19.55 |
MAIN |
Main Street Capital |
50.67 |
5.73% |
2024-11-08M |
54.2 |
9.89 |
1.73 |
1.30 |
4.41 |
-1.95 |
-0.69 |
+4.19 |
+2.74 |
+0.60 |
+24.56 |
-25.34/+3.85 |
AGO |
Assured Guaranty |
82.56 |
1.49% |
2024-08-21Q |
10.1 |
6.15 |
0.79 |
1.11 |
4.35 |
-0.58 |
-0.31 |
+5.94 |
+3.73 |
+6.02 |
+26.07 |
-25.11/+17.01 |
AB |
AllianceBernstein Holding L.P. Units |
37.43 |
8.31% |
2024-11-04Q |
89.2 |
10.58 |
2 |
1.24 |
4.25 |
-2.48 |
+7.84 |
+13.15 |
+9.57 |
+12.88 |
+31.80 |
-30.99/+4.09 |
NNI |
Nelnet Inc. |
114.51 |
0.99% |
2024-08-30Q |
27.0 |
26.68 |
1.24 |
0.92 |
4.15 |
+1.93 |
+1.36 |
+3.53 |
+6.44 |
+18.58 |
+29.58 |
-28.20/+1.41 |
GBDC |
Golub Capital BDC Inc. |
15.08 |
10.30% |
2024-11-29 |
- |
12.97 |
1.56 |
0.53 |
3.99 |
-1.31 |
-0.59 |
+2.17 |
+2.38 |
-10.72 |
+2.03 |
-6.83/+17.51 |
NYCB |
New York Community Bancorp Inc. |
10.39 |
0.38% |
2024-12-06Q |
- |
- |
0.5 |
1.02 |
3.87 |
-1.52 |
-4.68 |
-3.89 |
+4.84 |
+194.33 |
+7.11 |
-50.91/+231.76 |
CNO |
CNO Financial Group |
35.92 |
1.86% |
2024-09-10Q |
17.4 |
8.42 |
1.5 |
1.01 |
3.8 |
+4.81 |
+2.72 |
+9.08 |
+10.73 |
+32.50 |
+46.49 |
-36.78/+2.03 |
AX |
Axos Bank |
65.85 |
|
|
- |
8.59 |
1.69 |
1.40 |
3.76 |
+1.54 |
+6.95 |
+3.75 |
-2.04 |
+14.46 |
+61.79 |
-51.33/+20.20 |
TFSL |
TFS Financial Corporation |
12.96 |
8.79% |
2024-09-10Q |
407.0 |
46.09 |
1.88 |
0.69 |
3.64 |
+1.65 |
+2.29 |
-1.67 |
0.0 |
-2.41 |
+1.81 |
-9.72/+17.67 |
WD |
Walker & Dunlop Inc |
107.78 |
2.41% |
2024-08-22Q |
100.4 |
43.93 |
2.18 |
1.55 |
3.64 |
-3.97 |
-2.75 |
+3.44 |
+5.37 |
+13.18 |
+40.34 |
-41.07/+8.10 |
MCY |
Mercury General |
65.61 |
1.94% |
2024-12-12Q |
12.6 |
6.71 |
2.01 |
0.81 |
3.63 |
-2.13 |
+0.80 |
+5.79 |
+11.18 |
+19.95 |
+80.05 |
-51.23/+12.37 |
WU |
Western Union |
10.74 |
8.74% |
2024-09-16Q |
48.1 |
5.38 |
5.57 |
0.86 |
3.63 |
-3.85 |
-8.98 |
-11.60 |
-6.77 |
-19.67 |
-8.52 |
--0.09/+32.09 |
BANF |
BancFirst Corporation |
108.41 |
1.69% |
2024-09-30Q |
30.6 |
17.87 |
2.37 |
1.03 |
3.58 |
+1.07 |
+5.19 |
+7.11 |
+6.97 |
+18.33 |
+26.54 |
-25.95/+6.65 |
APAM |
Artisan Partners Asset Management |
44.48 |
7.44% |
2024-11-15Q |
99.7 |
16.62 |
10.39 |
1.80 |
3.57 |
+1.90 |
+3.68 |
+13.18 |
+9.53 |
+5.18 |
+22.60 |
-27.34/+5.85 |
ASB |
Associated Banc-Corp |
23.56 |
3.90% |
2024-12-02Q |
77.3 |
19.51 |
0.85 |
0.92 |
3.56 |
+2.84 |
+12.08 |
+10.87 |
+11.34 |
+7.24 |
+33.56 |
-32.36/+3.18 |
EBC |
Eastern Bankshares Inc. |
16.32 |
2.94% |
2024-12-03Q |
17.7 |
7.96 |
1.19 |
0.89 |
3.52 |
+2.51 |
+0.80 |
+1.05 |
+8.08 |
+20.18 |
+39.73 |
-34.74/+7.17 |
FHI |
Federated Hermes Inc. |
40.54 |
3.09% |
2024-11-08Q |
40.3 |
12.93 |
3.03 |
1.17 |
3.32 |
+4.94 |
+9.92 |
+20.48 |
+19.41 |
+23.26 |
+23.82 |
-23.33/+0.27 |
CATY |
Cathay General Bancorp |
45.93 |
2.96% |
2024-08-29Q |
32.7 |
10.95 |
1.19 |
1.11 |
3.31 |
+2.45 |
+8.02 |
+9.15 |
+13.27 |
+26.01 |
+23.37 |
-26.95/+3.76 |
DNP |
DNP Select Income Fund Inc. |
9.31 |
8.18% |
2024-11-29M |
- |
15.07 |
1.77 |
0.49 |
3.31 |
-3.42 |
-3.52 |
-2.21 |
+3.79 |
+6.64 |
-0.64 |
-13.86/+7.84 |
FULT |
Fulton Financial Corporation |
18.06 |
3.76% |
2024-10-01Q |
40.7 |
11.64 |
1.13 |
0.74 |
3.29 |
+3.26 |
+4.09 |
+0.56 |
+1.12 |
+6.05 |
+27.63 |
-28.74/+12.57 |
CBU |
Community Bank System |
61.25 |
3.00% |
2024-12-13Q |
57.5 |
19.35 |
1.92 |
0.62 |
3.22 |
+8.37 |
+5.29 |
+5.64 |
+3.88 |
+33.15 |
+39.84 |
-36.24/+4.41 |
FIBK |
First Interstate BancSystem |
30.78 |
6.10% |
2024-11-04Q |
77.0 |
12.75 |
1 |
0.82 |
3.22 |
-0.55 |
+3.15 |
+4.84 |
+6.99 |
+11.36 |
+24.21 |
-26.12/+7.21 |
FHB |
First Hawaiian Inc. |
24.82 |
4.20% |
2024-11-18Q |
60.3 |
14.26 |
1.24 |
0.98 |
3.17 |
+3.59 |
+8.38 |
+7.45 |
+5.80 |
+13.96 |
+29.20 |
-28.65/+5.48 |
HTGC |
Hercules Capital Inc. |
19.23 |
8.10% |
2024-11-13 |
- |
11.43 |
1.73 |
1.40 |
3.12 |
-3.37 |
-4.04 |
+3.67 |
+2.23 |
-1.03 |
+21.17 |
-21.27/+13.28 |
WSFS |
WSFS Financial Corporation |
49.64 |
1.22% |
2024-11-08Q |
13.4 |
10.67 |
1.17 |
1.02 |
2.94 |
+1.10 |
+0.96 |
-2.72 |
-4.39 |
+7.75 |
+28.70 |
-30.41/+18.03 |
SFNC |
Simmons First National Corporation |
23.31 |
3.62% |
2024-09-13Q |
70.9 |
19.32 |
0.84 |
0.87 |
2.93 |
+1.39 |
+8.37 |
+14.21 |
+17.31 |
+29.64 |
+48.38 |
-39.64/+3.56 |
BOH |
Bank of Hawaii |
72.37 |
3.88% |
2024-11-29Q |
84.3 |
21.77 |
1.93 |
1.05 |
2.88 |
+9.60 |
+13.79 |
+12.67 |
+11.99 |
+22.95 |
+29.74 |
-32.52/+3.90 |
PRK |
Park National |
172.68 |
2.45% |
2024-11-15 |
- |
20.52 |
2.36 |
0.71 |
2.79 |
+3.64 |
+5.62 |
+4.28 |
+6.49 |
+26.24 |
+58.29 |
-42.58/+10.52 |
CSQ |
Calamos Strategic Total Return Fund |
17.27 |
7.10% |
2024-10-15M |
- |
- |
4.04 |
1.36 |
2.74 |
-1.88 |
-0.35 |
+6.28 |
+5.82 |
+8.89 |
+25.60 |
-26.43/+3.24 |
WAFD |
Washington Federal |
33.57 |
3.06% |
2024-08-23Q |
41.3 |
15.82 |
1.04 |
0.83 |
2.73 |
-0.53 |
-1.38 |
-4.77 |
+1.57 |
+18.00 |
+24.66 |
-27.97/+11.69 |
ADX |
Adams Diversified Equity Fund Inc. |
21.73 |
8.10% |
2024-08-05Q |
- |
24.5 |
4.33 |
1.02 |
2.69 |
-0.14 |
+1.31 |
+6.68 |
+3.13 |
+12.71 |
+27.45 |
-25.45/+3.47 |
INDB |
Independent Bank |
62.60 |
3.64% |
2024-09-30Q |
45.9 |
12.45 |
0.92 |
0.73 |
2.66 |
+1.21 |
+7.99 |
+4.39 |
+3.20 |
+20.57 |
+15.99 |
-27.94/+9.82 |
BKU |
BankUnited |
35.40 |
3.28% |
2024-10-11Q |
51.4 |
15.9 |
0.98 |
1.34 |
2.65 |
+2.34 |
-0.84 |
-1.14 |
-0.67 |
+22.70 |
+42.63 |
-39.60/+11.61 |
UTG |
Reaves Utility Income Fund |
32.10 |
7.01% |
2024-11-15M |
- |
16.71 |
1.95 |
0.82 |
2.54 |
-1.71 |
-2.79 |
+6.05 |
+11.61 |
+20.41 |
+24.32 |
-25.05/+3.33 |
BFH |
Bread Financial Holdings Inc. |
50.75 |
1.68% |
2024-11-08Q |
8.8 |
5.15 |
0.78 |
1.97 |
2.52 |
+2.77 |
+4.99 |
-8.59 |
+9.47 |
+24.36 |
+73.62 |
-48.61/+17.56 |
PFS |
Provident Financial Services |
18.85 |
5.09% |
2024-11-15Q |
90.6 |
31.88 |
0.95 |
1.04 |
2.46 |
+0.91 |
+5.72 |
+3.12 |
+8.96 |
+21.07 |
+21.38 |
-30.66/+5.92 |
TOWN |
Towne Bank |
32.39 |
3.08% |
2024-09-30Q |
50.8 |
17.05 |
1.291 |
0.89 |
2.42 |
-0.43 |
-2.12 |
-2.62 |
+1.60 |
+18.64 |
+24.29 |
-27.20/+10.34 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
25.07 |
7.42% |
2024-11-12M |
- |
15.15 |
1.85 |
1.02 |
2.42 |
-1.49 |
-4.53 |
-1.22 |
+2.24 |
+8.48 |
+18.31 |
-22.73/+4.95 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
32.21 |
6.26% |
2024-11-08Q |
44.3 |
14.06 |
1.94 |
1.18 |
2.35 |
-1.23 |
-1.89 |
+3.94 |
+8.78 |
+5.97 |
+36.71 |
-32.66/+6.95 |
BANR |
Banner Corporation |
64.90 |
2.96% |
2024-11-05Q |
39.9 |
13.31 |
1.31 |
1.05 |
2.24 |
+2.67 |
+9.08 |
+13.46 |
+18.26 |
+40.35 |
+45.13 |
-36.09/+4.95 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.58 |
9.81% |
2024-10-11M |
- |
13.04 |
1.28 |
1.03 |
2.23 |
+0.41 |
+1.25 |
+1.82 |
+1.46 |
+0.48 |
+6.50 |
-13.24/+3.57 |
PSEC |
Prospect Capital Corporation |
5.13 |
14.04% |
2024-10-29M |
211.8 |
11.48 |
0.59 |
1.01 |
2.2 |
-3.39 |
-2.29 |
-2.84 |
-2.29 |
-1.91 |
-6.90 |
-8.58/+22.81 |
FRME |
First Merchants Corporation |
36.99 |
3.78% |
2024-09-06Q |
46.1 |
11.73 |
0.99 |
1.02 |
2.16 |
+3.47 |
+2.21 |
+1.62 |
-0.99 |
+6.63 |
+24.76 |
-27.41/+14.75 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.65 |
13.96% |
2024-10-15M |
- |
12.11 |
1.05 |
0.61 |
2.12 |
-0.25 |
-1.76 |
+1.76 |
+2.49 |
+6.68 |
+15.58 |
-21.47/+2.17 |
TRMK |
Trustmark Corporation |
34.21 |
2.69% |
2024-11-29Q |
30.4 |
11.45 |
1.13 |
0.72 |
2.09 |
+0.38 |
+7.54 |
+6.91 |
+7.58 |
+10.86 |
+54.94 |
-42.47/+5.64 |
AGM |
Federal Agricultural Mortgage Corporation |
184.36 |
3.06% |
2024-09-16Q |
34.4 |
11.11 |
1.98 |
1.04 |
2.01 |
+0.51 |
-0.75 |
+0.31 |
-5.35 |
-5.08 |
+13.22 |
-20.44/+18.03 |
USA |
Liberty All-Star Equity Fund |
7.07 |
10.24% |
2024-07-19Q |
- |
22.14 |
3.21 |
1.17 |
1.91 |
-1.94 |
-0.84 |
+4.74 |
+6.64 |
+4.28 |
+15.33 |
-18.39/+3.54 |
SYBT |
Stock Yards Bancorp |
64.51 |
1.92% |
2024-09-16Q |
34.8 |
18.14 |
2.12 |
0.82 |
1.9 |
-0.26 |
+8.66 |
+11.86 |
+11.17 |
+37.34 |
+50.83 |
-40.30/+4.98 |
TSLX |
Sixth Street Specialty Lending Inc. |
20.26 |
9.02% |
2024-09-16Q |
77.1 |
9 |
1.19 |
1.06 |
1.88 |
-1.98 |
-1.27 |
-4.43 |
-0.73 |
-3.57 |
-1.94 |
-4.59/+10.32 |
WSBC |
WesBanco |
31.55 |
4.58% |
2024-09-06Q |
69.1 |
14.84 |
0.78 |
0.82 |
1.88 |
+4.16 |
+7.46 |
+2.34 |
+3.65 |
+11.56 |
+18.39 |
-23.74/+10.46 |
CLM |
Cornerstone Strategic Value Fund Inc. |
8.09 |
16.23% |
2024-11-15M |
- |
0.58 |
0.01 |
1.14 |
1.78 |
+1.51 |
+4.12 |
+8.45 |
+8.01 |
+7.87 |
+11.13 |
-19.65/+0.99 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
13.22 |
7.12% |
2024-11-12M |
- |
- |
2.35 |
1.54 |
1.78 |
-4.48 |
-3.99 |
-3.50 |
+3.20 |
+18.57 |
+25.19 |
-29.27/+9.00 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.51 |
13.78% |
2024-10-15M |
- |
- |
5.68 |
1.27 |
1.77 |
+0.13 |
-1.44 |
+4.45 |
+7.29 |
+3.44 |
+13.27 |
-16.91/+9.85 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
36.75 |
4.81% |
2024-11-05Q |
38.6 |
7.71 |
1.73 |
1.19 |
1.75 |
-0.08 |
+0.85 |
+0.19 |
+3.17 |
+3.90 |
+34.47 |
-33.01/+10.34 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.03 |
21.49% |
2024-10-15M |
- |
- |
3.13 |
0.77 |
1.73 |
-0.43 |
-2.61 |
-2.02 |
-0.93 |
+0.63 |
+10.78 |
-12.98/+7.17 |
PAX |
Patria Investments Limited |
11.66 |
5.15% |
2024-08-19Q |
75.0 |
14.57 |
3.18 |
0.57 |
1.73 |
+0.69 |
+6.00 |
+6.00 |
+1.22 |
-8.62 |
-14.64 |
-8.83/+38.59 |
CHCO |
City Holding Company |
116.93 |
2.45% |
2024-10-15Q |
37.0 |
14.79 |
2.5 |
0.47 |
1.72 |
+1.44 |
+1.98 |
+1.40 |
+1.74 |
+11.93 |
+20.66 |
-23.07/+7.36 |
LMND |
Lemonade Inc. |
24.15 |
|
|
- |
- |
2.66 |
1.77 |
1.72 |
+31.04 |
+44.70 |
+31.25 |
+45.13 |
+38.95 |
+39.43 |
-55.94/+5.18 |
NWBI |
Northwest Bancshares |
13.31 |
6.02% |
2024-11-08Q |
98.9 |
16.57 |
1.09 |
0.63 |
1.7 |
+1.84 |
+2.46 |
+0.15 |
+1.14 |
+20.23 |
+20.78 |
-24.19/+9.32 |
LKFN |
Lakeland Financial Corporation |
65.05 |
2.95% |
2024-10-25Q |
49.9 |
16.78 |
2.37 |
0.66 |
1.66 |
+3.47 |
+2.49 |
+0.39 |
+0.62 |
+6.24 |
+22.07 |
-25.89/+12.56 |
RVT |
Royce Value Trust Inc. |
15.17 |
7.38% |
2024-09-13Q |
- |
- |
2.02 |
1.34 |
1.64 |
-1.37 |
-2.69 |
+3.55 |
+1.47 |
+4.55 |
+19.26 |
-21.39/+6.53 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.69 |
7.73% |
2024-11-15M |
- |
11.39 |
1.47 |
1.01 |
1.58 |
-0.80 |
+0.93 |
+3.45 |
+5.21 |
+6.76 |
+15.10 |
-18.30/+1.73 |
GSBD |
Goldman Sachs BDC Inc. |
13.21 |
13.49% |
2024-09-30Q |
207.3 |
17.25 |
0.98 |
1.08 |
1.54 |
-2.00 |
-3.72 |
-4.62 |
-9.40 |
-15.21 |
-9.40 |
--0.68/+20.67 |
HMN |
Horace Mann Educators Corporation |
37.35 |
3.64% |
2024-09-16Q |
69.4 |
18.63 |
1.26 |
0.27 |
1.52 |
+0.59 |
+4.10 |
+6.96 |
+11.76 |
-0.45 |
+13.18 |
-15.94/+5.09 |
SASR |
Sandy Spring Bancorp |
33.35 |
4.04% |
2024-11-14Q |
67.4 |
16.87 |
0.95 |
0.96 |
1.5 |
+2.87 |
+5.77 |
+8.35 |
+16.40 |
+49.96 |
+45.57 |
-41.47/+3.84 |
NAVI |
Navient Corporation |
13.99 |
4.50% |
2024-09-06Q |
91.2 |
9.55 |
0.56 |
1.40 |
1.5 |
-7.41 |
-10.32 |
-11.68 |
-8.80 |
-12.45 |
-17.90 |
-0.25/+40.67 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.55 |
11.33% |
2024-10-11M |
- |
- |
0.64 |
0.86 |
1.49 |
-1.88 |
-5.57 |
-2.38 |
+0.59 |
+2.03 |
+13.77 |
-18.71/+6.53 |
VBTX |
Veritex Holdings Inc. |
27.03 |
2.96% |
2024-11-08Q |
50.0 |
16.79 |
0.95 |
1.37 |
1.47 |
-0.18 |
+6.84 |
+12.81 |
+18.81 |
+31.92 |
+37.00 |
-37.14/+5.29 |
SRCE |
1st Source Corporation |
59.45 |
2.42% |
2024-11-05Q |
27.5 |
11.25 |
1.32 |
0.78 |
1.46 |
+3.45 |
+1.17 |
+2.13 |
-2.43 |
+15.55 |
+26.09 |
-24.63/+10.39 |
STEL |
Stellar Bancorp Inc. |
26.67 |
1.91% |
2024-09-13Q |
23.3 |
12.42 |
0.89 |
0.82 |
1.42 |
+1.18 |
+6.17 |
+2.03 |
+4.30 |
+14.71 |
+12.96 |
-20.25/+8.89 |
TCBK |
TriCo Bancshares |
42.93 |
3.09% |
2024-08-22Q |
39.0 |
12.43 |
1.2 |
0.54 |
1.42 |
+1.68 |
+3.90 |
+0.75 |
+0.44 |
+14.57 |
+21.20 |
-26.09/+13.67 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.91 |
9.46% |
2024-10-15M |
- |
14.71 |
1.3 |
0.77 |
1.41 |
+0.20 |
-0.40 |
+0.10 |
+1.33 |
+0.71 |
+11.47 |
-16.16/+2.52 |
WABC |
Westamerica Bancorporation |
51.50 |
3.42% |
2024-11-04Q |
30.6 |
8.99 |
1.69 |
0.55 |
1.37 |
+0.82 |
+7.00 |
+4.72 |
+1.62 |
+4.50 |
+4.34 |
-14.91/+13.57 |
FSCO |
FS Credit Opportunities Corp. |
6.67 |
10.80% |
2024-10-24M |
- |
- |
0.42 |
0.49 |
1.32 |
+0.76 |
+0.76 |
+9.34 |
+6.89 |
+7.58 |
+20.83 |
-18.74/+1.20 |
OCSL |
Oaktree Specialty Lending Corporation |
15.96 |
13.78% |
2024-09-16Q |
293.3 |
20.08 |
0.89 |
1.10 |
1.31 |
-2.39 |
-2.56 |
-3.97 |
-3.33 |
-17.31 |
-19.19 |
-2.54/+35.59 |
RBCAA |
Republic Bancorp |
67.49 |
2.41% |
2024-09-20Q |
32.6 |
13.52 |
1.37 |
0.52 |
1.31 |
+0.69 |
+7.35 |
+10.91 |
+11.28 |
+28.23 |
+43.50 |
-35.09/+4.62 |
MFIC |
MidCap Financial Investment Corporation |
13.28 |
11.37% |
2024-09-10Q |
328.2 |
68.54 |
1.25 |
1.51 |
1.25 |
-1.56 |
-0.82 |
-4.39 |
-0.82 |
-12.98 |
-1.78 |
-7.68/+23.23 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
25.19 |
6.68% |
2024-09-13Q |
- |
28.51 |
0.76 |
1.11 |
1.22 |
-1.02 |
+0.64 |
+5.62 |
+5.71 |
+7.56 |
+14.14 |
-18.30/+2.66 |
PFBC |
Preferred Bank |
83.82 |
3.34% |
2024-10-07Q |
26.4 |
9.4 |
1.92 |
0.95 |
1.2 |
+2.17 |
+4.98 |
+6.82 |
+5.66 |
+5.61 |
+32.25 |
-30.18/+9.37 |
GABC |
German American Bancorp |
40.34 |
2.67% |
2024-11-08Q |
38.6 |
14.56 |
1.75 |
0.62 |
1.2 |
+3.09 |
+4.75 |
+4.97 |
+7.46 |
+25.47 |
+41.20 |
-38.40/+6.05 |
SAFT |
Safety Insurance Group Inc. |
78.13 |
4.60% |
2024-09-03Q |
104.2 |
22.86 |
1.43 |
0.16 |
1.16 |
-1.18 |
-4.40 |
-6.49 |
-4.96 |
-1.60 |
+0.19 |
-7.86/+14.50 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
22.17 |
8.27% |
2024-10-23M |
- |
37.92 |
8.62 |
1.22 |
1.15 |
-0.18 |
+2.35 |
+7.57 |
+8.52 |
+9.21 |
+25.47 |
-27.02/+2.30 |
CSWC |
Capital Southwest Corporation |
23.98 |
9.68% |
2024-12-13 |
- |
15.65 |
1.46 |
1.26 |
1.14 |
-6.44 |
-6.00 |
-4.04 |
-2.32 |
-8.37 |
+11.02 |
-11.80/+13.55 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
22.71 |
7.19% |
2024-11-12M |
61.4 |
0.03 |
2.36 |
1.34 |
1.12 |
-2.99 |
-1.69 |
-3.32 |
+2.44 |
+13.72 |
+25.75 |
-27.92/+7.49 |
PEBO |
Peoples Bancorp Inc. |
30.83 |
5.20% |
2024-11-04Q |
45.7 |
8.85 |
1.01 |
0.75 |
1.09 |
+1.48 |
+5.19 |
+2.19 |
+0.10 |
+2.84 |
+8.25 |
-13.27/+13.04 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.64 |
10.10% |
2024-12-31 |
- |
8.33 |
0.94 |
1.12 |
1.07 |
-0.60 |
-1.01 |
-1.07 |
+2.15 |
+0.18 |
+6.19 |
-11.36/+3.67 |
EFC |
Ellington Financial Inc. |
11.95 |
12.90% |
2024-10-31M |
126.4 |
10.69 |
0.88 |
1.99 |
1.04 |
-4.93 |
-4.09 |
-8.29 |
-4.32 |
+2.49 |
-6.64 |
-8.95/+12.64 |
AMSF |
AMERISAFE |
53.78 |
2.74% |
2024-12-06 |
- |
16.76 |
3.28 |
0.37 |
1.02 |
-2.18 |
+9.89 |
+10.84 |
+14.26 |
+14.13 |
+4.27 |
-21.96/+4.97 |
BSIG |
BrightSphere Investment Group Inc. |
27.43 |
0.15% |
2024-09-13Q |
2.5 |
14.39 |
- |
1.42 |
1.02 |
+6.24 |
+15.79 |
+18.39 |
+16.87 |
+21.59 |
+63.96 |
-44.50/+0.55 |
BBDC |
Barings BDC Inc. |
9.59 |
10.84% |
2024-09-04Q |
88.9 |
9.16 |
0.85 |
0.67 |
1.01 |
-2.34 |
-2.54 |
-1.54 |
-1.74 |
+1.27 |
+3.23 |
-10.84/+7.09 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
12.78 |
9.57% |
2024-10-15M |
- |
43.32 |
5.78 |
1.10 |
1.01 |
-0.78 |
-1.46 |
+9.14 |
+10.55 |
+9.42 |
+26.91 |
-26.92/+5.09 |
AMAL |
Amalgamated Financial Corp. |
32.84 |
1.46% |
2024-11-05Q |
15.1 |
10.27 |
1.57 |
0.91 |
1.01 |
-2.73 |
+5.26 |
+6.18 |
+13.36 |
+29.39 |
+68.67 |
-46.29/+7.49 |
BRKL |
Brookline Bancorp Inc. |
11.27 |
4.80% |
2024-11-15Q |
62.9 |
13.05 |
0.83 |
0.78 |
1.0 |
+3.78 |
+14.18 |
+14.42 |
+14.53 |
+27.34 |
+20.53 |
-28.93/+3.15 |
SBSI |
Southside Bancshares |
32.27 |
4.44% |
2024-08-22Q |
51.8 |
11.69 |
1.22 |
0.54 |
0.98 |
-0.71 |
-0.40 |
-1.83 |
-2.09 |
+16.67 |
+9.61 |
-21.60/+11.87 |
BHRB |
Burke & Herbert Financial Services Corp. |
62.90 |
3.47% |
2024-11-15Q |
436.9 |
125.80 |
1.39 |
0.11 |
0.94 |
+1.19 |
+7.39 |
-0.11 |
+2.33 |
+14.93 |
+38.55 |
-29.71/+11.29 |
CTBI |
Community Trust Bancorp |
51.85 |
3.63% |
2024-12-13Q |
43.6 |
12.07 |
1.3 |
0.64 |
0.94 |
+1.17 |
+7.15 |
+7.98 |
+8.45 |
+18.87 |
+29.75 |
-28.79/+3.18 |
TMP |
Tompkins Financial Corporation |
64.83 |
3.84% |
2024-11-08Q |
254.2 |
65.49 |
1.38 |
0.70 |
0.93 |
+6.72 |
+8.01 |
+13.64 |
+10.16 |
+37.00 |
+19.50 |
-33.53/+5.58 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.45 |
9.47% |
2024-10-23M |
- |
- |
5.43 |
0.98 |
0.93 |
-1.17 |
-2.31 |
+3.81 |
+4.97 |
+5.10 |
+14.34 |
-15.98/+3.20 |
OXLC |
Oxford Lane Capital Corp. |
5.27 |
20.49% |
2024-11-15M |
- |
- |
2.57 |
1.16 |
0.91 |
+0.19 |
+0.19 |
-1.31 |
-3.48 |
+2.33 |
+4.98 |
-8.73/+9.68 |
FMBH |
First Mid-Illinois Bancshares |
37.81 |
2.52% |
2024-11-14Q |
30.5 |
12.42 |
1.12 |
0.89 |
0.9 |
-0.11 |
+1.23 |
-1.46 |
+0.19 |
+17.20 |
+26.62 |
-28.54/+8.49 |
CRF |
Cornerstone Total Return Fund Inc. |
8.43 |
14.78% |
2024-11-15M |
- |
0.44 |
0.01 |
1.14 |
0.88 |
+0.36 |
+3.56 |
+8.22 |
+10.05 |
+11.36 |
+16.76 |
-24.67/+0.71 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
21.01 |
10.32% |
2024-10-24M |
- |
32.24 |
5.24 |
0.93 |
0.87 |
-2.01 |
-4.89 |
-2.05 |
-3.14 |
+5.74 |
+27.80 |
-26.18/+7.57 |
HQH |
Tekla Healthcare Investors |
18.16 |
13.09% |
2024-08-23Q |
- |
- |
4.61 |
0.76 |
0.86 |
-0.93 |
-1.52 |
-1.47 |
-1.04 |
+9.07 |
+15.01 |
-20.32/+8.98 |
GHLD |
Guild Holdings Company Class A |
14.00 |
|
2024-05-17 |
- |
32.37 |
0.72 |
1.08 |
0.86 |
-2.03 |
-13.21 |
-12.61 |
+0.29 |
+0.14 |
+27.85 |
-31.50/+30.39 |
AMRK |
A-Mark Precious Metals Inc. |
37.28 |
2.15% |
2024-10-08Q |
381.0 |
13.01 |
1.47 |
-0.01 |
0.86 |
-4.53 |
-15.31 |
-15.00 |
+5.64 |
-9.78 |
+36.66 |
-37.93/+27.12 |
CGBD |
Carlyle Secured Lending Inc. |
16.71 |
9.58% |
2024-09-30Q |
83.8 |
8.3 |
1 |
1.60 |
0.85 |
-2.85 |
-3.41 |
+0.30 |
-1.12 |
-2.74 |
+15.40 |
-18.67/+12.15 |
SLRC |
SLR Investment Corp |
15.28 |
3.56% |
2024-09-13Q |
29.2 |
8.25 |
0.84 |
1.13 |
0.83 |
-0.91 |
+0.92 |
-2.11 |
+1.19 |
-0.97 |
+2.48 |
-7.79/+9.75 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
20.21 |
7.94% |
2024-10-23M |
- |
31.96 |
6.09 |
1.09 |
0.81 |
+0.30 |
+1.51 |
+6.93 |
+7.96 |
+10.62 |
+30.14 |
-26.87/+2.08 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.10 |
10.95% |
2024-10-16M |
71.9 |
8.37 |
1.01 |
1.69 |
0.81 |
-3.23 |
-4.72 |
-2.97 |
+1.65 |
-2.46 |
+3.64 |
-10.54/+13.78 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund o |
22.61 |
7.20% |
2024-10-11M |
- |
17.2 |
1.27 |
1.05 |
0.8 |
-3.25 |
-2.33 |
+2.82 |
+5.41 |
+12.94 |
+26.38 |
-27.60/+4.97 |
HFWA |
Heritage Financial Corporation |
23.20 |
4.00% |
2024-11-06Q |
73.7 |
17.88 |
0.93 |
0.53 |
0.8 |
+3.85 |
+9.80 |
+6.86 |
+2.97 |
+22.82 |
+31.44 |
-31.29/+2.67 |
BST |
BlackRock Science and Technology Trust of Benefici |
36.00 |
8.33% |
2024-10-15M |
- |
- |
8.66 |
1.21 |
0.8 |
-0.99 |
+0.98 |
+7.30 |
+5.39 |
+1.24 |
+8.73 |
-14.67/+8.36 |
EGBN |
Eagle Bancorp Inc. |
26.09 |
2.52% |
2024-10-21Q |
- |
- |
0.68 |
1.10 |
0.79 |
-0.31 |
+11.93 |
+24.77 |
+31.11 |
+30.25 |
+12.51 |
-38.71/+22.54 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.62 |
12.81% |
2024-11-20M |
- |
30.12 |
1.82 |
1.43 |
0.79 |
-6.80 |
-10.22 |
-11.50 |
-1.75 |
+12.18 |
+24.06 |
-27.05/+19.04 |
TRIN |
Trinity Capital Inc. |
13.35 |
14.80% |
2024-09-30Q |
115.6 |
9.28 |
1.07 |
0.58 |
0.79 |
-2.27 |
-3.40 |
-3.54 |
-5.39 |
-8.75 |
-8.50 |
-0.60/+15.66 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.73 |
11.35% |
2024-10-15M |
- |
9.64 |
1.8 |
0.60 |
0.78 |
0.0 |
+0.17 |
-2.22 |
+1.78 |
+1.96 |
+12.35 |
-14.77/+3.14 |
DLY |
DoubleLine Yield Opportunities Fund |
16.15 |
8.88% |
2024-10-16M |
- |
- |
1.19 |
0.47 |
0.77 |
+1.96 |
-2.18 |
-2.18 |
-0.25 |
+2.60 |
+11.00 |
-13.19/+4.64 |
FCBC |
First Community Bancshares |
41.56 |
2.98% |
2024-11-08Q |
44.1 |
14.58 |
1.49 |
0.53 |
0.76 |
+1.12 |
+0.34 |
+0.34 |
-2.81 |
+17.04 |
+21.24 |
-25.41/+10.51 |
RA |
Brookfield Real Assets Income Fund Inc. |
13.45 |
10.65% |
2024-11-12M |
- |
11.55 |
1.34 |
0.91 |
0.75 |
+0.52 |
-1.47 |
+0.52 |
+3.70 |
+5.82 |
+8.29 |
-9.63/+2.38 |
CPF |
Central Pacific Financial |
27.09 |
3.86% |
2024-11-29Q |
49.8 |
12.81 |
1.34 |
1.13 |
0.73 |
-4.28 |
-4.28 |
+1.16 |
+6.82 |
+29.93 |
+54.89 |
-42.34/+11.84 |
ORRF |
Orrstown Financial Services Inc |
37.38 |
2.46% |
2024-11-05Q |
29.2 |
22.02 |
2.61 |
0.90 |
0.72 |
+0.21 |
+6.80 |
+8.82 |
+12.42 |
+40.53 |
+64.24 |
-44.54/+3.83 |
HBNC |
Horizon Bancorp (IN) |
16.11 |
3.97% |
2024-10-04Q |
148.8 |
36.62 |
0.96 |
1.04 |
0.7 |
+1.26 |
+8.70 |
+4.07 |
+9.74 |
+29.19 |
+52.12 |
-41.96/+3.79 |
MBWM |
Mercantile Bank Corporation |
43.21 |
3.27% |
2024-12-06Q |
27.9 |
8.51 |
1.25 |
0.96 |
0.7 |
+1.34 |
+3.42 |
+0.84 |
-2.04 |
+12.32 |
+24.56 |
-27.01/+18.51 |
TCPC |
BlackRock TCP Capital Corp. |
8.00 |
16.96% |
2024-09-16Q |
- |
- |
0.79 |
1.48 |
0.68 |
-4.65 |
-2.68 |
-12.18 |
-22.56 |
-22.18 |
-29.58 |
--0.12/+55.38 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.35 |
8.24% |
2024-11-14M |
- |
11.2 |
1.77 |
0.78 |
0.67 |
-1.81 |
-0.91 |
+6.62 |
+6.62 |
+8.48 |
+17.25 |
-18.62/+2.99 |
CCAP |
Crescent Capital BDC Inc. |
18.02 |
9.24% |
2024-09-30Q |
59.7 |
6.62 |
0.9 |
0.83 |
0.67 |
-2.01 |
-1.53 |
+0.33 |
-0.22 |
+3.03 |
+9.61 |
-13.98/+8.93 |
SMBC |
Southern Missouri Bancorp |
58.68 |
1.55% |
2024-11-15Q |
20.6 |
13.39 |
1.37 |
0.97 |
0.66 |
+2.66 |
+6.38 |
+8.01 |
+12.16 |
+41.81 |
+32.73 |
-33.54/+5.71 |
FDUS |
Fidus Investment Corporation |
19.45 |
8.82% |
2024-09-19Q |
57.2 |
6.81 |
1 |
1.41 |
0.64 |
-0.41 |
+0.46 |
-2.70 |
+0.78 |
-2.65 |
-0.05 |
-8.17/+5.91 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
22.96 |
8.71% |
2024-09-13Q |
- |
- |
3.5 |
0.96 |
0.64 |
-1.54 |
-0.22 |
+3.94 |
+4.94 |
+4.27 |
+14.40 |
-16.55/+4.01 |
SHLD |
Global X Defense Tech ETF |
37.46 |
0.35% |
2024-06-27S |
- |
27.05 |
3.16 |
0.42 |
0.63 |
-2.27 |
-2.27 |
+4.93 |
+8.02 |
0.0 |
0.0 |
-32.33/+4.51 |
CCD |
Calamos Dynamic Convertible & Income Fund |
24.00 |
9.75% |
2024-10-15M |
- |
16.17 |
1.32 |
1.02 |
0.63 |
-2.83 |
-5.06 |
+1.87 |
+6.71 |
+6.76 |
+30.01 |
-29.46/+9.02 |
CION |
CION Investment Corporation |
11.65 |
12.36% |
2024-09-03Q |
102.1 |
4.92 |
0.73 |
1.19 |
0.62 |
-2.10 |
-1.85 |
+0.34 |
-0.85 |
+0.60 |
+13.11 |
-15.19/+8.93 |
OTCM |
OTC Markets Group Inc |
52.12 |
1.38% |
2024-09-05Q |
31.6 |
20.15 |
20.7 |
0.53 |
0.62 |
+3.16 |
+10.55 |
+7.36 |
+7.70 |
-0.11 |
-1.93 |
-13.67/+18.94 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
9.17 |
8.50% |
2024-10-23M |
- |
31.29 |
5.93 |
0.74 |
0.62 |
-0.33 |
-1.40 |
+3.03 |
+5.65 |
+10.22 |
+19.71 |
-19.71/+4.69 |
CAC |
Camden National Corporation |
42.08 |
4.00% |
2024-10-15Q |
56.7 |
14.04 |
1.2 |
0.73 |
0.61 |
+4.73 |
+6.48 |
+11.38 |
+11.89 |
+31.38 |
+30.36 |
-33.46/+3.96 |
HTBK |
Heritage Commerce |
9.65 |
5.36% |
2024-11-07Q |
64.6 |
12.27 |
0.88 |
0.94 |
0.59 |
+1.47 |
+1.15 |
-0.31 |
-2.03 |
+14.34 |
+9.91 |
-20.62/+13.89 |
ECC |
Eagle Point Credit Company Inc. |
9.69 |
17.56% |
2024-11-12 |
- |
- |
5.98 |
0.77 |
0.59 |
+0.83 |
-1.82 |
-3.20 |
-1.32 |
-4.15 |
-2.12 |
-8.15/+8.26 |
WASH |
Washington Trust Bancorp |
34.15 |
6.56% |
2024-10-01Q |
83.6 |
12.7 |
1.24 |
0.79 |
0.58 |
-0.20 |
+9.88 |
+8.90 |
+16.04 |
+28.67 |
+32.36 |
-33.00/+5.68 |
UVE |
Universal Insurance Holdings |
20.16 |
3.18% |
2024-08-02Q |
26.0 |
7.74 |
1.41 |
0.91 |
0.57 |
+4.78 |
-4.00 |
-2.84 |
+4.51 |
+1.77 |
+24.83 |
-22.72/+15.43 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.56 |
7.39% |
2024-10-15M |
- |
23.78 |
3.79 |
0.89 |
0.57 |
-1.77 |
-2.80 |
-0.71 |
+1.65 |
+4.32 |
+11.42 |
-14.39/+4.86 |
IFN |
India Fund Inc. |
17.64 |
11.11% |
2024-08-23Q |
- |
- |
1.2 |
0.84 |
0.55 |
-0.06 |
-5.31 |
-1.84 |
-1.89 |
-2.43 |
+5.25 |
-9.01/+20.46 |
HIFS |
Hingham Institution for Savings |
254.00 |
0.99% |
2024-11-04Q |
21.0 |
14.51 |
1.41 |
1.00 |
0.55 |
+0.64 |
+9.46 |
+4.29 |
+3.59 |
+42.99 |
+54.93 |
-42.12/+6.72 |
STK |
Columbia Seligman Premium Technology Growth Fund |
32.74 |
5.65% |
2024-08-19Q |
- |
19.14 |
4.97 |
1.43 |
0.54 |
-0.46 |
-1.50 |
+5.82 |
+5.24 |
+5.44 |
+16.22 |
-22.39/+5.68 |
BME |
Blackrock Health Sciences Trust |
40.23 |
6.40% |
2024-10-15M |
- |
- |
5.06 |
0.67 |
0.54 |
-1.21 |
-3.22 |
-3.85 |
-2.60 |
+1.57 |
+6.37 |
-10.72/+6.54 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.75 |
8.30% |
2024-11-21M |
- |
- |
- |
0.64 |
0.54 |
+0.81 |
-0.79 |
+1.27 |
+2.22 |
+2.70 |
+2.70 |
-6.17/+1.49 |
DVSPF |
Dividend 15 Split Corp. - Class A |
4.44 |
19.59% |
2024-10-31M |
- |
12.75 |
1.35 |
1.42 |
0.53 |
-2.93 |
+3.26 |
+13.27 |
+25.78 |
+16.23 |
+51.54 |
-52.92/+15.36 |
GLAD |
Gladstone Capital Corporation |
24.15 |
8.20% |
2024-11-20M |
36.8 |
6.96 |
1.08 |
1.26 |
0.53 |
-0.12 |
+0.04 |
+7.10 |
+4.95 |
+12.69 |
+141.74 |
-21.08/+4.72 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
23.24 |
6.23% |
2024-10-15M |
- |
16.46 |
2.59 |
0.92 |
0.52 |
-0.43 |
-3.93 |
+0.09 |
+1.18 |
+6.65 |
+14.88 |
-18.37/+7.30 |
FMNB |
Farmers National Banc Corp. |
13.82 |
4.92% |
2024-09-13Q |
50.0 |
10.16 |
1.3 |
0.83 |
0.52 |
+0.95 |
-3.83 |
-7.31 |
-6.31 |
+11.90 |
+13.65 |
-18.92/+18.09 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.93 |
10.84% |
2024-10-15M |
- |
- |
5.23 |
0.71 |
0.51 |
+1.16 |
-1.26 |
+0.64 |
+0.83 |
+1.02 |
+7.26 |
-9.15/+4.30 |
THFF |
First Financial Corporation Indiana |
43.11 |
4.19% |
2024-10-01Q |
41.8 |
9.95 |
0.96 |
0.47 |
0.51 |
+2.35 |
+3.43 |
+1.91 |
+3.26 |
+14.50 |
+20.72 |
-21.79/+9.02 |
DGICA |
Donegal Group Inc. Class A Common Stock |
15.15 |
4.55% |
2024-11-01Q |
299.8 |
69.22 |
1.05 |
-0.06 |
0.51 |
-0.07 |
+4.99 |
+0.33 |
+9.15 |
+11.81 |
+3.98 |
-19.07/+4.55 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
19.64 |
12.83% |
2024-10-24M |
- |
17.63 |
1.48 |
0.91 |
0.5 |
-1.90 |
-2.19 |
-0.30 |
+3.37 |
+10.59 |
+19.68 |
-21.33/+3.62 |
GAIN |
Gladstone Investment Corporation |
13.49 |
7.04% |
2024-11-20M |
46.8 |
7.15 |
1.13 |
1.32 |
0.49 |
-3.85 |
-2.74 |
+7.83 |
-1.75 |
-5.66 |
-9.22 |
-7.61/+10.90 |
UFCS |
United Fire Group |
19.49 |
3.28% |
2024-08-30Q |
44.8 |
13.54 |
0.68 |
0.37 |
0.49 |
-0.86 |
-3.03 |
-2.89 |
-9.94 |
-13.91 |
-1.52 |
-7.44/+31.10 |
BHB |
Bar Harbor Bankshares |
31.80 |
3.73% |
2024-11-14Q |
43.8 |
16.2 |
1.12 |
0.68 |
0.49 |
-1.88 |
+8.53 |
+6.07 |
+7.25 |
+21.61 |
+22.69 |
-26.86/+7.08 |
AROW |
Arrow Financial Corporation |
28.82 |
3.89% |
2024-10-15Q |
59.3 |
15.05 |
1.25 |
0.72 |
0.48 |
+2.34 |
+2.75 |
+0.84 |
-0.59 |
+21.81 |
+25.30 |
-27.12/+14.23 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.32 |
11.37% |
2024-10-24M |
- |
34.29 |
4.68 |
0.90 |
0.47 |
-2.30 |
-7.58 |
-5.81 |
-6.31 |
-3.83 |
+13.13 |
-17.37/+9.42 |
PFIS |
Peoples Financial Services Corp. |
47.13 |
5.29% |
2024-11-29Q |
103.5 |
27.18 |
1.37 |
0.51 |
0.47 |
+2.06 |
+4.13 |
+6.39 |
+3.67 |
+19.02 |
+17.24 |
-23.06/+8.21 |
BFK |
BlackRock Municipal Income Trust |
10.14 |
5.88% |
2024-10-15M |
- |
- |
- |
0.65 |
0.45 |
-0.88 |
-4.25 |
-3.43 |
-1.89 |
+1.10 |
+11.55 |
-14.60/+5.72 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
20.27 |
12.86% |
2024-10-15M |
- |
- |
7 |
1.44 |
0.45 |
+1.55 |
+5.30 |
+11.93 |
+15.11 |
+13.62 |
+28.62 |
-29.35/+3.35 |
MOFG |
MidWestOne Financial Group |
28.40 |
3.35% |
2024-12-02Q |
48.6 |
14.75 |
0.84 |
1.02 |
0.45 |
+0.50 |
+3.65 |
+1.50 |
+4.68 |
+33.02 |
+34.41 |
-31.58/+7.43 |
PNNT |
PennantPark Investment Corporation |
6.86 |
13.85% |
2024-10-16M |
141.8 |
9.28 |
0.91 |
1.53 |
0.45 |
-1.86 |
-2.56 |
-1.01 |
-0.29 |
-2.56 |
+5.86 |
-10.50/+17.20 |
RMT |
Royce Micro-Cap Trust Inc. |
9.32 |
7.72% |
2024-09-13Q |
- |
- |
1.74 |
1.28 |
0.43 |
-0.96 |
-2.41 |
+1.08 |
0.0 |
+1.97 |
+14.64 |
-17.27/+8.48 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
11.24 |
7.47% |
2024-11-29M |
- |
13.31 |
1.9 |
0.93 |
0.43 |
-3.02 |
-3.77 |
-0.71 |
+5.94 |
+18.44 |
+26.29 |
-26.16/+5.69 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.37 |
8.20% |
2024-10-23M |
- |
- |
4.76 |
1.45 |
0.42 |
-1.67 |
-3.50 |
+0.75 |
+2.63 |
+3.51 |
+18.88 |
-20.26/+6.42 |
BSRR |
Sierra Bancorp |
28.26 |
3.38% |
2024-10-31Q |
38.8 |
11.48 |
1.17 |
0.90 |
0.41 |
+0.96 |
+2.69 |
-2.38 |
+3.33 |
+35.54 |
+53.00 |
-40.73/+12.70 |
EBTC |
Enterprise Bancorp |
32.07 |
2.99% |
2024-11-08Q |
33.2 |
11.2 |
1.17 |
0.54 |
0.4 |
+2.82 |
+2.33 |
+8.34 |
+15.36 |
+26.66 |
+17.69 |
-29.53/+6.33 |
VBNK |
VersaBank |
15.22 |
0.49% |
2024-10-04Q |
4.8 |
11.76 |
1.33 |
0.22 |
0.4 |
+3.47 |
+14.44 |
+20.99 |
+34.81 |
+55.31 |
+98.69 |
-52.37/+3.67 |
RWAY |
Runway Growth Finance Corp. |
9.99 |
15.80% |
2024-08-12Q |
207.6 |
12.86 |
0.77 |
0.58 |
0.39 |
-4.40 |
-3.85 |
-4.13 |
-13.21 |
-23.33 |
-22.07 |
-1.20/+37.54 |
HFRO |
Highland Income Fund |
5.63 |
8.21% |
2024-10-24M |
- |
16.78 |
0.54 |
0.82 |
0.38 |
-0.88 |
-9.34 |
-6.32 |
-6.01 |
-14.83 |
-30.06 |
-0.42/+58.61 |
FMAO |
Farmers & Merchants Bancorp |
27.55 |
3.26% |
2024-10-04Q |
57.6 |
17.56 |
1.15 |
0.63 |
0.38 |
+4.20 |
+5.64 |
+6.49 |
+9.80 |
+26.43 |
+46.31 |
-38.19/+4.39 |
HQL |
TeklaLife Sciences Investors |
14.65 |
13.38% |
2024-08-23Q |
- |
- |
0.3 |
0.73 |
0.38 |
-1.74 |
-2.14 |
-0.29 |
-2.72 |
+7.80 |
+18.15 |
-20.89/+8.53 |
BMRC |
Bank of Marin Bancorp |
22.14 |
4.50% |
2024-11-07Q |
- |
- |
0.83 |
0.92 |
0.36 |
+1.56 |
+9.88 |
+6.44 |
+18.46 |
+42.29 |
+18.52 |
-36.27/+5.47 |
HRZN |
Horizon Technology Finance Corporation |
9.44 |
13.98% |
2024-11-15M |
- |
- |
1.07 |
1.25 |
0.36 |
-6.26 |
-10.94 |
-14.34 |
-15.86 |
-20.07 |
-20.47 |
-1.48/+45.42 |
SCM |
Stellus Capital Investment Corporation |
13.82 |
11.58% |
2024-11-29M |
125.0 |
11.88 |
1.05 |
1.15 |
0.36 |
-2.95 |
+0.36 |
+1.25 |
-0.07 |
-1.29 |
+3.99 |
-10.71/+6.22 |
WTBA |
West Bancorporation |
21.32 |
4.64% |
2024-11-06Q |
77.2 |
16.9 |
1.54 |
0.98 |
0.36 |
+2.40 |
+15.31 |
+13.28 |
+11.45 |
+23.38 |
+20.79 |
-25.89/+6.19 |
FBIZ |
First Business Financial Services |
43.18 |
2.34% |
2024-11-07Q |
21.6 |
9.28 |
1.18 |
0.82 |
0.36 |
+0.68 |
+0.82 |
0.0 |
+1.62 |
+22.32 |
+30.85 |
-29.37/+9.38 |
NRIM |
Northrim BanCorp |
65.03 |
3.81% |
2024-09-05Q |
42.3 |
11 |
1.38 |
0.73 |
0.36 |
+0.73 |
-4.70 |
-0.49 |
+1.99 |
+31.77 |
+48.20 |
-36.78/+14.32 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
4.16 |
11.16% |
2024-10-24M |
- |
34.99 |
2.05 |
1.37 |
0.36 |
-5.67 |
-5.45 |
-4.81 |
-1.19 |
+10.05 |
+12.43 |
-23.56/+12.50 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
15.06 |
9.36% |
2024-10-21M |
- |
- |
0.89 |
0.75 |
0.35 |
+0.13 |
-1.83 |
-1.38 |
-0.66 |
+6.21 |
+20.24 |
-18.73/+2.86 |
NEWT |
Newtek Business Services Corp. |
12.95 |
5.87% |
2024-10-10Q |
45.2 |
7.11 |
1.34 |
1.30 |
0.34 |
-2.41 |
+1.97 |
+15.01 |
-0.84 |
+16.04 |
-17.20 |
-22.24/+21.62 |
ACP |
abrdn Income Credit Strategies Fund |
6.44 |
18.49% |
2024-10-24M |
- |
- |
1.31 |
1.01 |
0.34 |
-0.46 |
-1.38 |
+0.62 |
-0.77 |
-2.87 |
+4.21 |
-12.11/+9.47 |
FSBW |
FS Bancorp |
42.90 |
2.47% |
2024-11-07Q |
23.3 |
9.51 |
1.19 |
0.94 |
0.33 |
-1.67 |
+1.27 |
+0.92 |
+5.82 |
+30.79 |
+43.10 |
-34.58/+9.58 |
ASG |
Liberty All-Star Growth Fund |
5.57 |
8.62% |
2024-07-19Q |
- |
31.94 |
5.4 |
1.34 |
0.32 |
-1.07 |
-0.89 |
+4.70 |
+7.32 |
+7.95 |
+14.14 |
-17.41/+3.23 |
SAR |
Saratoga Investment |
23.23 |
12.74% |
2024-09-11Q |
193.5 |
15.27 |
0.87 |
1.32 |
0.32 |
-2.35 |
-0.04 |
-3.97 |
+2.38 |
-1.44 |
-6.48 |
-7.19/+16.23 |
CIVB |
Civista Bancshares |
20.36 |
2.95% |
2024-11-05Q |
28.0 |
9.95 |
0.86 |
0.78 |
0.32 |
+14.13 |
+14.96 |
+22.87 |
+24.91 |
+43.18 |
+35.10 |
-33.20/+2.80 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.71 |
11.61% |
2024-09-30Q |
- |
- |
- |
0.63 |
0.31 |
-1.26 |
-5.80 |
-4.07 |
-1.67 |
+2.17 |
+3.97 |
-8.92/+10.35 |
FNLC |
First Bancorp Inc (ME) |
26.07 |
5.56% |
2024-10-08Q |
61.4 |
10.96 |
1.18 |
0.56 |
0.29 |
+0.81 |
0.0 |
+0.15 |
+1.64 |
+12.91 |
+5.21 |
-16.49/+14.12 |
SCD |
LMP Capital and Income Fund Inc. |
16.76 |
8.09% |
2024-11-21M |
- |
18.62 |
2 |
1.39 |
0.29 |
-1.82 |
-5.36 |
+4.42 |
+9.76 |
+11.58 |
+36.04 |
-29.42/+7.16 |
GHI |
Greystone Housing Impact Investors LP |
12.32 |
12.01% |
2024-09-30Q |
118.4 |
10.02 |
3.74 |
0.72 |
0.29 |
-5.59 |
-10.40 |
-10.14 |
-14.03 |
-21.03 |
-26.27 |
-3.08/+42.45 |
FLIC |
The First of Long Island Corporation |
12.52 |
6.68% |
2024-10-11Q |
95.0 |
14.25 |
0.73 |
0.69 |
0.28 |
+1.05 |
-3.02 |
-1.73 |
+1.87 |
+23.23 |
+8.02 |
-25.72/+11.42 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.52 |
12.52% |
2024-11-15M |
- |
10.62 |
0.04 |
0.77 |
0.27 |
-0.43 |
-2.80 |
+1.87 |
+3.13 |
+4.16 |
+19.81 |
-21.96/+3.51 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
6.58 |
18.02% |
2024-09-16Q |
- |
- |
0.75 |
1.81 |
0.26 |
-1.35 |
-3.66 |
-12.15 |
-20.82 |
-28.48 |
-36.24 |
-0.00/+75.99 |
PMF |
PIMCO Municipal Income Fund |
9.67 |
5.21% |
2024-10-11M |
- |
- |
- |
0.64 |
0.25 |
-1.33 |
-3.88 |
+1.79 |
+2.33 |
+6.73 |
+14.71 |
-18.51/+8.58 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
6.88 |
14.74% |
M |
- |
- |
0.79 |
|
0.24 |
+0.29 |
+0.29 |
-0.29 |
-1.15 |
-2.82 |
-3.23 |
|
TSBK |
Timberland Bancorp |
30.19 |
3.32% |
2024-08-09Q |
33.2 |
9.36 |
0.95 |
0.65 |
0.24 |
+3.92 |
+4.72 |
+4.46 |
+8.79 |
+15.67 |
+2.51 |
-20.74/+6.79 |
NWFL |
Norwood Financial |
29.67 |
4.09% |
2024-10-18Q |
74.9 |
18.08 |
1.3 |
0.63 |
0.24 |
+9.48 |
+8.80 |
+13.55 |
+9.81 |
+17.00 |
+1.96 |
-20.80/+16.28 |
PHT |
Pioneer High Income Fund |
7.78 |
8.49% |
2024-10-18M |
- |
0.6 |
0.6 |
0.93 |
0.23 |
0.0 |
-2.01 |
-1.44 |
+1.04 |
+4.15 |
+11.78 |
-16.20/+3.34 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
2.99 |
11.96% |
2024-11-12M |
- |
- |
1.79 |
1.26 |
0.23 |
-1.97 |
-3.86 |
+0.67 |
+1.36 |
+4.18 |
+7.94 |
-15.38/+7.69 |
TDF |
Templeton Dragon Fund Inc. |
8.88 |
2.61% |
2024-08-19S |
- |
20.48 |
2.38 |
0.43 |
0.23 |
-1.55 |
-11.73 |
+15.78 |
+15.18 |
+3.26 |
+7.18 |
-19.48/+17.23 |
DHY |
Credit Suisse High Yield Bond Fund |
2.15 |
8.65% |
2024-10-16M |
- |
98.74 |
3.69 |
0.72 |
0.22 |
-1.38 |
-3.15 |
0.0 |
+3.86 |
+6.44 |
+15.59 |
-16.51/+5.58 |
EVBN |
Evans Bancorp |
39.54 |
3.34% |
2024-09-12S |
38.1 |
11.54 |
1.24 |
0.91 |
0.22 |
+1.54 |
+2.78 |
+11.04 |
+17.19 |
+54.76 |
+52.08 |
-39.14/+4.15 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.79 |
13.69% |
2024-10-15M |
- |
- |
4.89 |
0.93 |
0.21 |
+1.61 |
-0.63 |
+0.13 |
-0.13 |
+4.57 |
+14.84 |
-18.11/+5.07 |
CFFI |
C&F Financial Corporation |
62.56 |
2.82% |
2024-09-13Q |
30.8 |
10.6 |
0.93 |
0.36 |
0.2 |
+2.27 |
+6.67 |
+11.22 |
+12.44 |
+45.08 |
+13.75 |
-46.44/+15.09 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.74 |
13.77% |
2024-11-15M |
- |
9.15 |
1.06 |
0.73 |
0.2 |
-0.34 |
-4.17 |
-2.56 |
-1.35 |
+3.31 |
+10.77 |
-15.10/+6.41 |
HWBK |
Hawthorn Bancshares |
28.08 |
2.67% |
2024-12-13Q |
37.3 |
47.07 |
1.44 |
0.55 |
0.2 |
+9.09 |
+27.87 |
+15.60 |
+38.33 |
+44.74 |
+48.97 |
-40.56/+5.63 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.57 |
8.17% |
2024-11-06M |
- |
16.04 |
- |
0.90 |
0.19 |
-1.53 |
-1.53 |
+1.98 |
+1.18 |
+8.90 |
+17.35 |
-17.90/+4.67 |
OXSQ |
Oxford Square Capital Corp. |
2.93 |
14.38% |
2024-11-15M |
87.8 |
104.99 |
1.16 |
1.11 |
0.19 |
+1.03 |
+1.74 |
+0.34 |
-2.33 |
-7.86 |
-3.62 |
-6.48/+12.29 |
NKSH |
National Bankshares |
29.27 |
5.11% |
2024-05-24S |
96.5 |
19.92 |
1.22 |
0.56 |
0.19 |
+1.81 |
-0.54 |
+0.69 |
+2.92 |
+6.17 |
+17.79 |
-22.14/+26.41 |
VBF |
Invesco Bond Fund |
16.16 |
5.50% |
2024-10-16M |
- |
8.26 |
0.84 |
0.49 |
0.18 |
-0.25 |
-4.77 |
-3.75 |
-1.82 |
+5.41 |
+10.76 |
-14.29/+8.17 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.18 |
9.65% |
2024-11-21M |
- |
- |
- |
0.58 |
0.18 |
+0.71 |
+0.07 |
-0.14 |
+0.28 |
+0.07 |
+9.16 |
-10.53/+2.68 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.85 |
9.58% |
2024-10-15M |
- |
35.66 |
2.11 |
1.46 |
0.18 |
-2.04 |
-2.65 |
-3.75 |
+5.19 |
+19.20 |
+36.52 |
-34.03/+7.79 |
FCCO |
First Community Corporation |
23.83 |
2.53% |
2024-10-29Q |
42.4 |
16.61 |
1.33 |
0.41 |
0.18 |
+6.01 |
+14.02 |
+12.94 |
+14.51 |
+44.42 |
+36.95 |
-35.38/+2.10 |
GDO |
Western Asset Global Corporate Defined Opportunity |
11.89 |
12.31% |
2024-11-21M |
- |
- |
- |
0.87 |
0.18 |
-0.42 |
-5.63 |
-7.11 |
-4.80 |
-1.41 |
+2.24 |
-3.95/+9.67 |
RILY |
B. Riley Financial |
5.70 |
33.93% |
2024-05-23Q |
- |
- |
1.56 |
1.29 |
0.17 |
-3.55 |
+17.04 |
+5.95 |
-68.70 |
-81.67 |
-86.28 |
-28.60/+645.61 |
HGLB |
Highland Global Allocation Fund |
7.68 |
12.57% |
2024-11-22M |
- |
13.44 |
0.86 |
1.32 |
0.17 |
-0.90 |
-2.60 |
-0.26 |
-0.90 |
+4.92 |
-4.36 |
-12.11/+10.42 |
MRCC |
Monroe Capital Corporation |
7.92 |
12.66% |
2024-09-16Q |
10025.1 |
21.94 |
0.86 |
1.04 |
0.17 |
-0.63 |
-3.88 |
+0.13 |
+6.88 |
+9.39 |
+13.96 |
-15.40/+6.18 |
PTMN |
Portman Ridge Finance Corporation |
18.52 |
14.76% |
2024-08-22Q |
204.0 |
13.77 |
0.88 |
1.02 |
0.17 |
+0.93 |
+0.93 |
+0.27 |
-4.51 |
-4.14 |
+8.37 |
-12.15/+12.53 |
MHLD |
Maiden Holdings |
1.56 |
|
|
- |
- |
0.65 |
1.23 |
0.16 |
-2.50 |
-7.14 |
-3.70 |
-13.57 |
-30.67 |
-9.30 |
-23.72/+63.46 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
11.34 |
8.47% |
2024-10-23M |
- |
- |
0.34 |
0.50 |
0.15 |
+1.43 |
+0.07 |
+1.89 |
+2.62 |
+7.49 |
+12.61 |
-13.40/+0.97 |
ATLO |
Ames National Corporation |
16.78 |
6.36% |
2024-11-01Q |
99.7 |
16 |
0.91 |
0.56 |
0.15 |
+0.48 |
-5.12 |
-7.24 |
-11.22 |
-17.22 |
-5.78 |
-6.50/+34.09 |
GF |
New Germany Fund |
8.48 |
0.56% |
2024-05-23S |
- |
12.9 |
1.62 |
1.16 |
0.15 |
-2.30 |
-3.13 |
+1.44 |
+3.67 |
0.0 |
+7.07 |
-11.79/+6.01 |
CZWI |
Citizens Community Bancorp |
14.03 |
2.28% |
2024-02-08A |
24.1 |
10.43 |
0.83 |
1.07 |
0.14 |
-0.64 |
-0.07 |
+5.17 |
+12.69 |
+28.95 |
+50.70 |
-35.85/+1.57 |
SFBC |
Sound Financial Bancorp |
54.63 |
1.39% |
2024-11-12Q |
49.7 |
34.87 |
1.34 |
0.69 |
0.14 |
+0.79 |
+2.11 |
-2.08 |
+26.99 |
+39.29 |
+48.25 |
-35.43/+2.49 |
PEBK |
Peoples Bancorp of North Carolina |
25.65 |
2.95% |
2024-09-03Q |
25.5 |
8.57 |
1.1 |
0.58 |
0.14 |
+0.98 |
+6.04 |
-5.49 |
-15.09 |
-17.26 |
+4.69 |
-13.51/+26.20 |
WHG |
Westwood Holdings Group |
14.75 |
3.84% |
2024-12-02Q |
171.7 |
53.74 |
1.22 |
1.16 |
0.14 |
-7.52 |
+2.93 |
+15.14 |
+15.78 |
+22.41 |
+35.20 |
-39.32/+22.21 |
SBFG |
SB Financial Group |
19.53 |
3.62% |
2024-11-08 |
- |
10.72 |
1.03 |
0.74 |
0.13 |
+2.78 |
-3.03 |
+13.88 |
+16.18 |
+44.56 |
+40.00 |
-34.20/+8.60 |
EBMT |
Eagle Bancorp Montana |
16.29 |
3.41% |
2024-11-15Q |
51.5 |
15.87 |
0.77 |
0.53 |
0.13 |
-1.27 |
+3.30 |
+8.24 |
+17.19 |
+25.60 |
+38.52 |
-30.88/+8.35 |
GLQ |
Clough Global Equity Fund |
6.76 |
10.71% |
2024-11-15M |
- |
19.63 |
4.08 |
1.15 |
0.13 |
-0.73 |
-2.38 |
+2.27 |
+2.66 |
+6.20 |
+20.48 |
-23.28/+7.91 |
UNB |
Union Bankshares |
28.20 |
5.11% |
2024-10-25Q |
64.9 |
13.09 |
2.05 |
0.74 |
0.13 |
-1.88 |
+12.57 |
+13.12 |
+17.01 |
+7.43 |
+4.68 |
-26.29/+13.48 |
PCF |
High Income Securities Fund |
6.69 |
11.14% |
2024-11-19M |
- |
11.28 |
0.69 |
0.95 |
0.12 |
+0.30 |
-1.62 |
+0.30 |
+2.92 |
+4.37 |
+9.31 |
-13.45/+4.63 |
LARK |
Landmark Bancorp |
21.20 |
4.00% |
2024-11-13Q |
41.1 |
10.23 |
0.9 |
0.45 |
0.12 |
+4.72 |
+5.95 |
+1.10 |
+6.27 |
+13.86 |
+20.73 |
-25.88/+2.74 |
KINS |
Kingstone Companies |
10.43 |
|
|
- |
- |
2.88 |
0.56 |
0.12 |
+6.65 |
+16.02 |
+15.50 |
+54.52 |
+146.57 |
+408.78 |
-83.99/+18.98 |
NXG |
NXG NextGen Infrastructure Income Fund |
43.53 |
14.98% |
2024-11-15M |
160.7 |
13.69 |
1.32 |
1.52 |
0.11 |
-0.80 |
-1.79 |
+8.57 |
+13.05 |
+9.72 |
+29.68 |
-30.35/+4.44 |
SSSS |
SuRo Capital Corp. |
4.62 |
|
|
- |
- |
0.45 |
1.49 |
0.11 |
+1.09 |
+12.00 |
+19.07 |
+19.69 |
+22.22 |
+12.68 |
-28.14/+15.34 |
SWZ |
Swiss Helvetia Fund Inc. |
8.20 |
6.36% |
2024-09-19Q |
- |
- |
- |
0.81 |
0.11 |
-2.79 |
-6.39 |
-5.09 |
-3.76 |
+7.40 |
+9.77 |
-13.17/+11.46 |
PROV |
Provident Financial Holdings |
15.45 |
3.60% |
2024-11-13Q |
52.4 |
14.53 |
0.82 |
0.40 |
0.11 |
-0.32 |
+6.11 |
+8.88 |
+17.49 |
+20.23 |
+37.95 |
-34.24/+2.98 |
SRV |
NXG Cushing Midstream Energy |
40.70 |
13.40% |
2024-11-04M |
- |
9.9 |
1.24 |
1.38 |
0.11 |
-8.91 |
-11.43 |
-4.97 |
-4.08 |
+0.74 |
+7.11 |
-20.15/+16.31 |
OPOF |
Old Point Financial Corporation |
19.63 |
2.82% |
2024-09-04Q |
39.6 |
14.19 |
0.91 |
0.29 |
0.1 |
-3.43 |
+4.70 |
+9.07 |
+3.82 |
+42.26 |
+21.94 |
-31.31/+6.97 |
PGP |
Pimco Global StocksPlus & Income Fund |
8.01 |
10.36% |
2024-10-11M |
- |
21.13 |
2.34 |
1.18 |
0.09 |
+0.38 |
-4.07 |
+0.63 |
+3.76 |
+6.80 |
+19.20 |
-22.22/+4.87 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.13 |
13.98% |
2024-11-12M |
- |
- |
- |
1.28 |
0.09 |
+2.50 |
-2.75 |
-3.02 |
-2.66 |
-7.57 |
+24.82 |
-29.04/+12.09 |
OCCI |
OFS Credit Company Inc. |
7.01 |
19.52% |
2024-11-19M |
- |
- |
5.07 |
1.35 |
0.08 |
-0.28 |
-5.65 |
-5.01 |
-2.77 |
-1.54 |
+8.85 |
-21.97/+11.41 |
SBNY |
Signature Bank |
1.25 |
|
|
- |
0.06 |
0.01 |
9.64 |
0.08 |
-18.83 |
-36.87 |
-33.51 |
-43.95 |
-61.54 |
+8233.33 |
-99.98/+228.00 |
HNNA |
Hennessy Advisors Inc. |
10.10 |
5.40% |
2024-11-14Q |
69.1 |
12.8 |
0.87 |
0.80 |
0.08 |
-0.68 |
+2.65 |
-1.26 |
+22.88 |
+48.55 |
+52.82 |
-37.33/+18.70 |
AUBN |
Auburn National Bancorporation |
21.79 |
4.95% |
2024-09-10Q |
599.2 |
125.38 |
1.01 |
0.54 |
0.08 |
+2.35 |
-2.00 |
+12.20 |
+23.81 |
+19.59 |
+3.66 |
-24.37/+15.88 |
FCO |
abrdn Global Income Fund Inc. |
5.89 |
14.38% |
2024-10-24M |
- |
- |
- |
0.60 |
0.07 |
-1.17 |
-2.16 |
+0.24 |
-0.67 |
+5.56 |
-1.83 |
-19.69/+12.56 |
GLV |
Clough Global Dividend and Income Fund |
5.78 |
11.04% |
2024-11-15M |
- |
- |
2.92 |
0.92 |
0.07 |
-1.20 |
-1.87 |
+0.87 |
+3.03 |
+5.96 |
+12.45 |
-18.69/+9.00 |
BKSC |
Bank of South Carolina |
13.10 |
5.80% |
2024-10-08Q |
65.5 |
11.54 |
1.77 |
0.47 |
0.07 |
+5.90 |
+7.64 |
+13.42 |
+7.82 |
-1.13 |
+10.36 |
-19.39/+14.66 |
UBOH |
United Bancshares |
20.60 |
4.30% |
2024-11-29Q |
25.6 |
5.49 |
0.75 |
0.36 |
0.06 |
-3.06 |
+3.78 |
+5.32 |
+7.18 |
+8.99 |
+18.66 |
-20.38/+10.73 |
LOAN |
Manhattan Bridge Capital |
5.29 |
8.49% |
2024-10-08Q |
91.6 |
11.01 |
1.43 |
0.58 |
0.06 |
-2.40 |
-7.68 |
+1.73 |
-1.12 |
+6.01 |
+13.40 |
-19.28/+11.52 |
GREE |
Greenidge Generation Holdings Inc. |
2.28 |
|
|
- |
- |
-1.91 |
3.29 |
0.02 |
+1.33 |
+18.75 |
+34.51 |
-0.44 |
-9.88 |
-59.72 |
-28.95/+306.14 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
29.30 |
6.83% |
2024-10-30S |
- |
- |
- |
0.15 |
0.0 |
-1.69 |
+0.38 |
+2.59 |
+3.17 |
+4.98 |
+3.72 |
-10.00/+8.23 |
Healthcare |
LLY |
Eli Lilly & Company |
818.93 |
0.64% |
2024-11-15Q |
56.2 |
94.11 |
55.31 |
0.43 |
777.42 |
-8.26 |
-7.69 |
-9.28 |
+1.80 |
+11.42 |
+44.23 |
-32.69/+18.76 |
UNH |
United Health Group |
567.56 |
1.49% |
2024-09-16Q |
55.9 |
36.96 |
5.21 |
0.59 |
524.1 |
+0.53 |
-4.00 |
-4.91 |
-3.78 |
+15.25 |
+6.91 |
-23.11/+7.24 |
NVO |
Novo Nordisk A/S |
111.94 |
0.92% |
2024-08-16S |
5.5 |
39.93 |
31.36 |
0.42 |
499.5 |
-1.27 |
-2.76 |
-14.64 |
-12.20 |
-9.03 |
+14.03 |
-15.37/+32.35 |
JNJ |
Johnson & Johnson |
160.13 |
3.10% |
2024-11-26Q |
83.4 |
26.21 |
5.49 |
0.53 |
385.53 |
-0.47 |
-0.10 |
-2.59 |
-2.44 |
+7.28 |
+5.81 |
-10.62/+5.45 |
ABBV |
AbbVie |
203.55 |
3.22% |
2025-01-15Q |
219.1 |
68.25 |
53.13 |
0.64 |
359.54 |
+8.36 |
+4.77 |
+5.25 |
+7.53 |
+24.27 |
+43.93 |
-33.26/+1.85 |
MRK |
Merck & Co. |
101.88 |
3.01% |
2024-09-16Q |
56.9 |
18.88 |
1.64 |
0.39 |
258.25 |
-2.02 |
-7.19 |
-13.54 |
-11.56 |
-20.10 |
-1.45 |
-3.22/+32.15 |
NVS |
Novartis AG |
109.35 |
3.48% |
2024-03-07A |
92.9 |
14.92 |
4.75 |
0.58 |
223.52 |
-3.90 |
-4.04 |
-6.26 |
-3.12 |
+12.42 |
+17.88 |
-15.55/+10.58 |
AZN |
AstraZeneca PLC ADS |
71.42 |
1.38% |
2024-08-09S |
23.9 |
38.51 |
5.8 |
0.46 |
221.44 |
-4.84 |
-7.81 |
-14.00 |
-12.70 |
-6.46 |
+11.66 |
-15.33/+22.76 |
TMO |
Thermo Fisher Scientific |
557.92 |
0.29% |
2024-09-13Q |
9.9 |
33.55 |
4.4 |
0.78 |
213.12 |
+0.64 |
-6.80 |
-8.74 |
-9.38 |
-2.53 |
+22.69 |
-22.36/+12.54 |
ABT |
Abbott Laboratories |
118.60 |
1.86% |
2024-10-15Q |
66.9 |
35.5 |
5.02 |
0.73 |
206.35 |
+3.83 |
+5.29 |
+4.16 |
+6.55 |
+11.99 |
+23.75 |
-22.07/+2.56 |
ISRG |
Intuitive Surgical Inc. |
506.34 |
|
|
- |
80 |
11.52 |
1.39 |
180.35 |
-0.96 |
+5.06 |
+7.32 |
+12.59 |
+32.77 |
+81.80 |
-48.26/+3.36 |
AMGN |
Amgen |
319.22 |
2.81% |
2024-11-18Q |
114.9 |
54.96 |
29.03 |
0.61 |
171.53 |
+0.71 |
-0.14 |
-0.42 |
-4.42 |
+2.53 |
+18.29 |
-21.78/+8.66 |
PFE |
Pfizer |
28.09 |
5.94% |
2024-11-08Q |
- |
- |
1.83 |
0.68 |
159.18 |
-1.27 |
-1.71 |
-1.65 |
-7.69 |
+1.01 |
-10.14 |
-10.29/+12.28 |
SYK |
Stryker |
367.15 |
0.90% |
2024-09-30Q |
35.3 |
37.83 |
6.74 |
0.91 |
139.96 |
+4.06 |
+4.54 |
+2.29 |
+10.73 |
+11.78 |
+32.92 |
-27.86/+2.04 |
SNY |
Sanofi |
53.27 |
3.82% |
2024-05-09A |
47.4 |
22.23 |
1.62 |
0.62 |
134.75 |
-1.97 |
-3.97 |
-7.73 |
+0.41 |
+8.69 |
+16.31 |
-15.52/+10.70 |
BSX |
Boston Scientific |
83.62 |
|
|
- |
67.65 |
6.07 |
0.80 |
123.14 |
-1.31 |
-1.09 |
+2.48 |
+12.24 |
+14.78 |
+59.19 |
-39.20/+6.18 |
MDT |
Medtronic |
90.07 |
3.11% |
2024-09-27Q |
94.3 |
29.15 |
2.39 |
0.84 |
115.51 |
-0.57 |
+2.05 |
+0.20 |
+10.50 |
+10.26 |
+24.13 |
-23.04/+2.90 |
GILD |
Gilead Sciences |
89.51 |
3.47% |
2024-09-13Q |
378.6 |
105.01 |
6.05 |
0.18 |
111.44 |
+0.57 |
+5.82 |
+13.71 |
+16.60 |
+38.18 |
+9.71 |
-30.66/+0.26 |
BMY |
Bristol-Myers Squibb |
54.32 |
4.42% |
2024-10-04Q |
- |
- |
6.65 |
0.44 |
110.13 |
+4.62 |
+0.67 |
+11.54 |
+11.38 |
+23.48 |
+2.84 |
-27.56/+3.46 |
ELV |
Elevance Health Inc. |
414.01 |
1.61% |
2024-12-05Q |
24.2 |
14.66 |
2.15 |
0.82 |
96.02 |
-2.65 |
-15.86 |
-23.60 |
-22.63 |
-21.43 |
-7.97 |
-3.87/+37.02 |
REGN |
Regeneron Pharmaceuticals |
843.60 |
|
|
- |
21.38 |
3.28 |
0.12 |
92.99 |
-9.58 |
-16.71 |
-25.44 |
-22.05 |
-11.85 |
+3.27 |
-8.39/+43.58 |
HCA |
HCA Healthcare |
357.19 |
0.74% |
2024-12-13Q |
11.8 |
16.13 |
-57.86 |
1.67 |
92.18 |
-1.75 |
-9.36 |
-7.94 |
+0.23 |
+16.06 |
+54.73 |
-37.36/+16.78 |
CI |
Cigna Corporation |
316.49 |
1.78% |
2024-12-04Q |
53.1 |
23.73 |
2.13 |
0.50 |
88.47 |
-0.11 |
-7.38 |
-10.47 |
-6.18 |
-7.32 |
+1.88 |
-19.76/+17.17 |
ZTS |
Zoetis |
181.95 |
0.95% |
2024-10-31Q |
33.8 |
34.55 |
16.31 |
0.90 |
82.43 |
+1.08 |
-4.25 |
-3.85 |
+0.75 |
+8.91 |
+12.16 |
-20.42/+10.98 |
GSK |
GlaxoSmithKline PLC ADS |
36.88 |
4.22% |
2024-11-15Q |
158.8 |
11.71 |
4.02 |
0.79 |
76.44 |
-1.71 |
-5.00 |
-15.55 |
-8.76 |
-15.22 |
+7.08 |
-8.69/+24.53 |
MCK |
McKesson Corporation |
526.34 |
0.54% |
2024-12-02Q |
12.7 |
21.94 |
-36.99 |
0.44 |
68.25 |
+3.73 |
+8.43 |
+4.40 |
-16.50 |
-0.48 |
+16.25 |
-18.05/+21.12 |
BDX |
Becton Dickinson |
235.24 |
1.63% |
2024-09-09Q |
79.1 |
47.78 |
2.61 |
0.44 |
67.99 |
-1.21 |
-1.25 |
+1.10 |
-2.74 |
+0.24 |
-9.14 |
-7.01/+10.49 |
COR |
Cencora |
234.27 |
0.89% |
2024-08-09Q |
22.7 |
24.21 |
48.58 |
0.44 |
46.16 |
-0.09 |
+6.52 |
-0.30 |
-5.37 |
+4.61 |
+20.03 |
-21.99/+5.72 |
TAK |
Takeda Pharmaceutical Company |
13.96 |
4.19% |
2024-03-27S |
0.6 |
43.51 |
0.86 |
0.52 |
43.81 |
+2.87 |
-3.26 |
-5.74 |
-0.85 |
+4.41 |
-0.36 |
-9.92/+8.02 |
EW |
Edwards Lifesciences Corporation |
67.54 |
|
|
- |
27.4 |
5.43 |
1.13 |
40.69 |
-2.65 |
+3.13 |
+1.09 |
+11.03 |
-20.77 |
+0.70 |
-12.75/+42.32 |
GEHC |
GE HealthCare Technologies Inc. |
86.95 |
0.14% |
2024-10-18Q |
3.3 |
23.83 |
4.8 |
1.37 |
39.73 |
-1.66 |
-4.89 |
+2.19 |
+4.21 |
+9.41 |
+21.49 |
-24.36/+8.74 |
A |
Agilent Technologies |
136.87 |
0.69% |
2024-10-01Q |
19.6 |
26.5 |
6.34 |
1.07 |
39.33 |
+5.13 |
-5.59 |
-0.24 |
-1.56 |
-1.85 |
+25.55 |
-26.75/+13.50 |
IQV |
IQVIA Holdings Inc. |
209.16 |
|
|
- |
26.37 |
5.59 |
1.51 |
38.13 |
-2.55 |
-9.00 |
-13.95 |
-13.49 |
-6.36 |
+6.06 |
-19.96/+25.13 |
RMD |
ResMed |
244.28 |
0.87% |
2024-11-07Q |
28.3 |
31.98 |
6.85 |
0.69 |
35.86 |
-4.60 |
+4.40 |
-0.24 |
+9.23 |
+12.58 |
+59.86 |
-43.28/+6.64 |
IDXX |
IDEXX Laboratories |
417.28 |
|
|
- |
39.61 |
21.19 |
1.33 |
34.34 |
-7.56 |
-12.64 |
-11.66 |
-10.96 |
-13.18 |
-2.80 |
-10.73/+39.81 |
CNC |
Centene Corporation |
63.52 |
|
|
- |
10.25 |
1.15 |
0.48 |
32.07 |
-1.09 |
-11.88 |
-10.32 |
-18.66 |
-15.09 |
-8.37 |
-5.90/+28.17 |
HUM |
Humana |
260.71 |
1.37% |
2024-12-31Q |
31.2 |
22.84 |
1.77 |
0.50 |
31.39 |
-0.01 |
+8.62 |
-27.15 |
-28.30 |
-18.67 |
-45.34 |
-18.18/+102.21 |
MTD |
Mettler-Toledo International |
1342.09 |
|
|
- |
34.88 |
-179.43 |
1.14 |
28.48 |
+3.82 |
-7.62 |
-2.37 |
-6.89 |
+7.20 |
+30.04 |
-28.97/+15.26 |
CAH |
Cardinal Health |
116.13 |
1.74% |
2024-10-01Q |
58.6 |
31.06 |
-8.24 |
0.60 |
28.32 |
+4.73 |
+3.71 |
+3.90 |
+14.30 |
+17.41 |
+15.89 |
-21.61/+2.58 |
DXCM |
DexCom Inc. |
70.35 |
|
|
- |
40.44 |
13.91 |
1.18 |
27.48 |
-4.21 |
+3.29 |
+2.54 |
-2.70 |
-45.20 |
-27.82 |
-11.39/+101.85 |
BIIB |
Biogen Inc. |
173.79 |
|
|
- |
21.88 |
1.6 |
-0.06 |
25.32 |
-4.35 |
-6.40 |
-13.46 |
-15.50 |
-20.10 |
0.0 |
--0.05/+54.38 |
ILMN |
Illumina |
149.76 |
|
|
- |
- |
15.99 |
1.13 |
23.86 |
+5.50 |
+5.89 |
+20.40 |
+27.24 |
+26.99 |
+28.09 |
-40.57/+1.10 |
WAT |
Waters Corporation |
387.21 |
|
|
- |
32.2 |
13.58 |
0.96 |
22.99 |
+19.31 |
+9.84 |
+17.75 |
+12.02 |
+20.53 |
+48.65 |
-39.56/+-5.17 |
WST |
West Pharmaceutical Services |
316.50 |
0.27% |
2024-11-13Q |
12.9 |
44.64 |
8.1 |
1.01 |
22.92 |
+2.79 |
+6.75 |
+6.48 |
+5.40 |
-13.29 |
-5.52 |
-16.27/+30.71 |
STE |
STERIS plc |
225.18 |
1.03% |
2024-11-19Q |
57.6 |
54.68 |
3.44 |
0.84 |
22.21 |
+0.47 |
-2.53 |
-6.10 |
-7.18 |
+8.35 |
+3.66 |
-13.19/+10.24 |
ZBH |
Zimmer Biomet Holdings |
107.27 |
0.90% |
2024-09-30Q |
18.3 |
21.35 |
1.67 |
1.02 |
21.35 |
+4.81 |
+2.47 |
+2.35 |
-2.80 |
-11.83 |
-1.36 |
-5.41/+24.83 |
COO |
Cooper Companies Inc. (The) |
105.85 |
|
|
- |
58.02 |
2.63 |
0.98 |
21.08 |
-1.83 |
-0.07 |
-0.69 |
+13.49 |
+16.78 |
-68.37 |
-27.25/+6.16 |
MRNA |
Moderna Inc. |
54.63 |
|
|
- |
- |
1.78 |
1.69 |
21.0 |
+2.90 |
-9.25 |
-25.05 |
-36.90 |
-56.30 |
-29.54 |
-4.34/+212.04 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
18.45 |
|
|
- |
- |
2.08 |
0.87 |
20.9 |
+3.07 |
+5.49 |
+2.05 |
+8.59 |
+31.97 |
+105.23 |
-53.69/+3.41 |
HOLX |
Hologic |
82.33 |
|
|
- |
26.78 |
3.79 |
0.98 |
19.12 |
+1.86 |
+2.60 |
+0.93 |
-1.57 |
+7.56 |
+19.89 |
-20.38/+2.84 |
LH |
Laboratory Corporation of America Holdings |
227.10 |
1.27% |
2024-11-26Q |
54.6 |
43.84 |
2.34 |
1.04 |
18.99 |
-0.67 |
+5.14 |
+1.42 |
-3.77 |
+12.81 |
+8.03 |
-15.47/+5.46 |
MOH |
Molina Healthcare Inc |
326.75 |
|
|
- |
16.06 |
3.85 |
0.59 |
18.69 |
+0.37 |
-1.19 |
-0.22 |
-6.88 |
-3.81 |
0.0 |
-16.54/+29.74 |
BAX |
Baxter International |
35.87 |
3.25% |
Q |
- |
7.34 |
2.38 |
|
18.3 |
-0.28 |
-1.24 |
-7.93 |
+1.70 |
-2.76 |
+5.62 |
|
DGX |
Quest Diagnostics Incorporated |
155.29 |
1.93% |
2024-10-04Q |
40.3 |
20.57 |
2.54 |
0.90 |
17.33 |
+0.16 |
+2.98 |
+1.54 |
+3.47 |
+13.04 |
+15.97 |
-20.77/+3.64 |
PODD |
Insulet Corporation |
235.61 |
|
|
- |
41.07 |
16.26 |
1.21 |
16.52 |
+0.85 |
+2.47 |
+9.71 |
+19.93 |
+35.07 |
+44.92 |
-45.38/+3.55 |
RPRX |
Royalty Pharma plc |
27.10 |
3.10% |
2024-11-15Q |
55.6 |
15.03 |
2.47 |
0.47 |
16.08 |
+0.56 |
-2.34 |
-5.57 |
-5.01 |
-4.61 |
-3.04 |
-7.01/+16.81 |
ALGN |
Align Technology Inc. |
208.58 |
|
|
- |
34.26 |
4.08 |
1.65 |
15.58 |
-4.89 |
-13.58 |
-5.68 |
-2.30 |
-27.54 |
0.0 |
-14.41/+60.80 |
RVTY |
Revvity Inc. |
121.04 |
0.23% |
2025-01-17Q |
19.6 |
86.33 |
1.86 |
1.06 |
14.93 |
+4.05 |
-2.36 |
+4.88 |
-1.81 |
+20.31 |
0.0 |
-32.93/+5.87 |
INCY |
Incyte Corporation |
76.13 |
|
|
- |
439.6 |
4.5 |
0.71 |
14.67 |
+17.00 |
+12.80 |
+24.27 |
+18.09 |
+41.61 |
+38.80 |
-33.86/+0.26 |
VTRS |
Viatris Inc. |
11.62 |
4.13% |
2024-08-23Q |
- |
- |
0.67 |
0.88 |
13.87 |
+1.57 |
+0.26 |
+3.11 |
-2.11 |
-1.36 |
+25.35 |
-24.18/+17.19 |
UHS |
Universal Health Services |
205.26 |
0.39% |
2024-09-03Q |
5.9 |
14.59 |
2.1 |
1.30 |
13.69 |
+1.24 |
-4.83 |
-10.43 |
-3.73 |
+22.40 |
+60.05 |
-39.45/+18.51 |
SOLV |
Solventum Corporation |
72.46 |
|
|
- |
31.42 |
4.37 |
-0.13 |
12.51 |
-1.00 |
+6.97 |
+9.46 |
+26.44 |
+12.08 |
0.0 |
-34.92/+32.56 |
TECH |
Bio-Techne Corp |
75.31 |
0.42% |
2024-11-08Q |
30.5 |
69.59 |
5.65 |
1.28 |
11.94 |
+9.65 |
+0.71 |
+5.34 |
-6.06 |
-2.56 |
+28.25 |
-31.23/+13.62 |
DVA |
DaVita Inc. |
141.59 |
|
|
- |
13.85 |
29.65 |
0.87 |
11.61 |
-9.81 |
-11.89 |
-5.59 |
+1.48 |
+5.31 |
+78.21 |
-46.20/+19.01 |
FMS |
Fresenius Medical Care AG |
19.76 |
3.24% |
2024-05-17A |
37.7 |
20.62 |
0.76 |
0.91 |
11.6 |
-5.59 |
-4.54 |
+0.41 |
+3.73 |
-5.77 |
+13.37 |
-16.70/+15.18 |
SNN |
Smith & Nephew SNATS |
25.24 |
2.28% |
2024-10-04S |
169.4 |
42.8 |
2.16 |
0.85 |
11.03 |
-11.03 |
-15.84 |
-19.82 |
-17.14 |
+1.86 |
+4.82 |
-12.96/+25.67 |
CTLT |
Catalent Inc. |
58.73 |
|
|
- |
- |
2.95 |
1.16 |
10.66 |
-0.61 |
-3.07 |
-2.13 |
-1.44 |
+3.95 |
+66.52 |
-45.85/+4.21 |
BIO |
Bio-Rad Laboratories Inc. Class A |
368.42 |
|
|
- |
- |
1.47 |
0.95 |
10.27 |
+15.05 |
+7.19 |
+11.73 |
+9.67 |
+31.66 |
0.0 |
-28.85/+-1.13 |
CRL |
Charles River Laboratories International Inc. |
180.96 |
|
|
- |
21.35 |
2.48 |
1.36 |
9.34 |
-0.64 |
-5.13 |
-3.72 |
-22.53 |
-22.49 |
0.0 |
-10.67/+51.97 |
HSIC |
Henry Schein |
70.37 |
|
|
- |
25.28 |
2.53 |
0.86 |
8.92 |
+0.53 |
-0.27 |
+2.27 |
-0.92 |
+3.82 |
+12.77 |
-14.72/+17.42 |
ENSG |
The Ensign Group |
154.33 |
0.16% |
2024-09-30Q |
5.8 |
37 |
5.08 |
0.95 |
8.84 |
+0.99 |
+6.98 |
+3.54 |
+10.55 |
+32.03 |
+51.30 |
-38.61/+2.52 |
VKTX |
Viking Therapeutics Inc. |
72.88 |
|
|
- |
- |
8.87 |
1.00 |
8.12 |
-6.60 |
+12.19 |
+34.64 |
+37.38 |
-5.31 |
+590.81 |
-87.21/+36.40 |
CHE |
Chemed |
531.68 |
0.38% |
2024-08-12Q |
10.1 |
27.02 |
6.75 |
0.46 |
8.0 |
-11.82 |
-8.58 |
-6.96 |
-9.99 |
-5.34 |
-9.46 |
-1.19/+23.12 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
50.88 |
|
|
- |
- |
15.61 |
4.11 |
4.81 |
-3.71 |
+6.82 |
+37.89 |
+41.85 |
+25.04 |
+65.09 |
-48.96/+22.27 |
XRAY |
DENTSPLY SIRONA |
23.49 |
2.76% |
2024-09-27Q |
- |
- |
1.53 |
1.01 |
4.76 |
+0.77 |
-6.86 |
-8.06 |
-7.85 |
-16.97 |
-19.58 |
-2.70/+60.07 |
SEM |
Select Medical Holdings Corporation |
35.95 |
1.56% |
2024-08-14Q |
26.2 |
16.11 |
2.94 |
1.42 |
4.67 |
+13.26 |
+6.80 |
+6.55 |
+5.18 |
+14.38 |
+61.14 |
-40.81/+12.66 |
OGN |
Organon & Co. |
18.07 |
5.96% |
2024-11-12Q |
27.7 |
4.84 |
33.58 |
0.84 |
4.65 |
+5.30 |
-1.20 |
-11.81 |
-13.58 |
-7.85 |
+35.86 |
-40.04/+27.84 |
PRGO |
Perrigo Company plc |
26.09 |
4.23% |
2024-08-30Q |
- |
- |
0.77 |
0.49 |
3.56 |
+3.99 |
+4.65 |
-5.78 |
-5.40 |
-20.43 |
-9.25 |
-8.42/+32.62 |
IOVA |
Iovance Biotherapeutics Inc. |
11.19 |
|
|
- |
- |
4.12 |
0.62 |
3.4 |
+4.87 |
+6.98 |
+11.79 |
+43.65 |
-17.90 |
+165.80 |
-68.45/+63.81 |
NEOG |
Neogen Corporation |
14.44 |
|
|
- |
- |
0.99 |
1.20 |
3.13 |
+4.56 |
-4.18 |
-6.36 |
-11.84 |
+20.13 |
-8.72 |
-20.64/+44.67 |
NHC |
National HealthCare Corporation |
119.50 |
2.10% |
2024-09-30Q |
42.4 |
31.93 |
3.1 |
0.40 |
3.02 |
+0.68 |
-2.86 |
-7.39 |
-4.73 |
+30.64 |
+68.50 |
-44.38/+15.89 |
LMAT |
LeMaitre Vascular |
94.88 |
0.68% |
2024-11-21Q |
38.3 |
52.71 |
6.22 |
0.89 |
2.13 |
+10.79 |
+3.56 |
+7.74 |
+11.61 |
+27.84 |
+95.67 |
-51.56/+7.16 |
CLOV |
Clover Health Investments Corp. |
4.20 |
|
|
- |
- |
6.31 |
2.39 |
2.09 |
+7.14 |
+3.96 |
+67.33 |
+151.50 |
+504.32 |
+285.32 |
-85.57/+12.14 |
PINC |
Premier Inc. |
20.28 |
4.17% |
2024-11-29Q |
81.3 |
16.89 |
1.03 |
0.41 |
2.03 |
+2.63 |
+5.68 |
-0.78 |
-1.93 |
-1.22 |
+2.53 |
-11.46/+13.46 |
PDCO |
Patterson Companies |
20.85 |
4.95% |
2024-10-18Q |
56.1 |
11 |
1.95 |
1.03 |
1.84 |
-0.52 |
+1.21 |
+0.72 |
-15.89 |
-18.75 |
-33.02 |
-4.60/+56.26 |
TDOC |
Teladoc Health Inc. |
9.21 |
|
|
- |
- |
1.03 |
0.91 |
1.58 |
+7.47 |
+1.88 |
+22.64 |
+15.85 |
-27.93 |
-47.01 |
-26.60/+144.73 |
TLRY |
Tilray Inc. |
1.64 |
|
|
- |
- |
0.41 |
2.14 |
1.38 |
-2.96 |
-2.96 |
+1.23 |
-11.83 |
-21.90 |
-14.58 |
-11.59/+81.10 |
USPH |
U.S. Physical Therapy |
81.38 |
2.20% |
2024-08-23Q |
98.1 |
76.15 |
2.49 |
1.39 |
1.23 |
+0.76 |
+0.41 |
-3.76 |
-14.07 |
-22.64 |
-3.70 |
-6.39/+39.63 |
OMI |
Owens & Minor |
13.36 |
|
|
- |
- |
1.14 |
0.41 |
1.03 |
-0.37 |
-8.99 |
-13.75 |
-17.53 |
-26.63 |
-32.22 |
-7.49/+112.20 |
CRON |
Cronos Group Inc. |
2.16 |
|
|
- |
- |
0.78 |
0.97 |
0.83 |
-2.70 |
-3.57 |
+0.93 |
-5.68 |
-19.40 |
+16.13 |
-20.37/+45.37 |
EMBC |
Embecta Corp. |
14.25 |
4.26% |
2024-08-27Q |
50.6 |
11.66 |
-1.06 |
0.95 |
0.82 |
+2.52 |
+5.48 |
-6.92 |
-5.06 |
+40.39 |
-12.09 |
-30.35/+38.88 |
HLF |
Herbalife |
7.83 |
|
|
- |
8.79 |
-0.8 |
1.20 |
0.79 |
+16.34 |
+11.86 |
+3.98 |
-25.64 |
-18.27 |
-40.95 |
-15.84/+100.00 |
MNMD |
Mind Medicine (MindMed) Inc. |
6.14 |
|
|
- |
- |
- |
-6.86 |
0.5 |
+1.49 |
+10.23 |
+3.28 |
-24.29 |
-38.60 |
+98.71 |
-60.75/+99.02 |
CGC |
Canopy Growth Corporation |
4.86 |
|
|
- |
- |
1.23 |
0.87 |
0.5 |
-10.66 |
+9.95 |
+8.48 |
-26.03 |
-52.54 |
+673.89 |
-43.31/+207.00 |
SPOK |
Spok Holdings Inc. |
15.49 |
8.03% |
2024-11-18Q |
170.3 |
20.39 |
1.99 |
0.32 |
0.31 |
+4.03 |
+5.37 |
+6.02 |
+4.59 |
+7.72 |
-2.70 |
-14.55/+17.11 |
UTMD |
Utah Medical Products |
64.09 |
1.89% |
2024-09-20Q |
28.0 |
14.1 |
1.78 |
0.07 |
0.22 |
-0.05 |
-1.48 |
-3.22 |
-5.00 |
-5.64 |
-20.86 |
-1.11/+37.09 |
ME |
23andMe Holding Co. |
4.65 |
|
|
- |
- |
0.84 |
1.24 |
0.12 |
-0.43 |
+1477.34 |
+1430.61 |
+1117.28 |
+825.74 |
+399.03 |
-1.08/+338.71 |
STRR |
Star Equity Holdings |
3.59 |
|
|
- |
- |
0.3 |
0.10 |
0.01 |
-4.33 |
-12.86 |
-16.32 |
-16.31 |
+298.89 |
+290.22 |
-4.46/+81.75 |
Industrials |
GE |
General Electric |
171.70 |
0.65% |
2024-09-26Q |
20.7 |
29.76 |
9.85 |
1.18 |
185.83 |
-4.13 |
-8.22 |
+6.49 |
+7.13 |
+4.62 |
+57.64 |
-50.81/+13.45 |
CAT |
Caterpillar |
379.63 |
1.50% |
2024-10-21Q |
25.9 |
16.57 |
10.65 |
1.11 |
184.08 |
-1.64 |
-4.40 |
+15.26 |
+18.31 |
+12.73 |
+57.69 |
-41.06/+6.31 |
DHR |
Danaher |
247.76 |
0.44% |
2024-09-27Q |
20.8 |
45.59 |
3.46 |
0.84 |
178.95 |
+0.97 |
-8.25 |
-6.93 |
-10.48 |
-0.25 |
+25.21 |
-23.82/+13.70 |
RTX |
Raytheon Technologies Corporation |
118.75 |
2.08% |
2024-11-15Q |
70.9 |
7.42 |
2.64 |
0.64 |
158.06 |
-5.12 |
-4.93 |
+0.26 |
+1.98 |
+17.11 |
+43.56 |
-34.32/+8.38 |
SIEGY |
Siemens AG ADR |
98.05 |
1.90% |
2024-02-09A |
59.7 |
31.43 |
3.076 |
1.37 |
156.88 |
+0.99 |
-2.81 |
+10.13 |
+13.42 |
+2.51 |
+43.35 |
-32.83/+5.05 |
SPGI |
S&P Global (McGraw Hill) |
483.31 |
0.75% |
2024-11-26Q |
32.1 |
41.98 |
4.39 |
1.19 |
149.97 |
-1.49 |
-5.63 |
-5.35 |
-0.56 |
+13.67 |
+26.22 |
-28.20/+10.34 |
UNP |
Union Pacific |
232.69 |
2.30% |
2024-08-30Q |
49.2 |
21.2 |
8.48 |
1.06 |
141.07 |
+1.04 |
-2.58 |
-6.79 |
-3.03 |
-3.19 |
+9.69 |
-11.70/+11.16 |
HON |
Honeywell Intl |
209.19 |
2.06% |
2024-11-15Q |
49.9 |
23.53 |
7.68 |
1.03 |
136.03 |
+0.57 |
+2.65 |
+5.58 |
+2.70 |
+6.83 |
+10.69 |
-13.28/+6.59 |
ETN |
Eaton |
335.00 |
1.13% |
2024-11-04Q |
40.4 |
36.16 |
6.87 |
1.02 |
133.36 |
-2.75 |
+0.59 |
+17.56 |
+19.53 |
+4.52 |
+55.97 |
-40.69/+4.40 |
ASHTY |
Ashtead Group plc ADR |
303.15 |
2.32% |
2024-08-09S |
193.1 |
21.21 |
4.79 |
1.64 |
132.57 |
-0.74 |
+1.95 |
+9.57 |
+12.06 |
+4.33 |
+22.01 |
-24.62/+4.26 |
LMT |
Lockheed Martin |
545.35 |
2.42% |
2024-12-02Q |
47.7 |
19.39 |
17.98 |
0.48 |
129.27 |
-3.01 |
-9.88 |
-3.76 |
-0.62 |
+18.06 |
+20.30 |
-24.10/+13.50 |
ADP |
Automatic Data Processing |
288.18 |
1.94% |
2024-09-13Q |
61.5 |
31.44 |
25.94 |
0.79 |
117.52 |
+0.08 |
+1.06 |
+6.91 |
+9.36 |
+19.14 |
+31.40 |
-28.68/+2.08 |
UPS |
United Parcel Service |
134.05 |
4.86% |
2024-08-19Q |
106.2 |
21.86 |
6.74 |
0.99 |
114.82 |
-2.46 |
+2.13 |
+5.10 |
+4.68 |
-8.45 |
-6.17 |
-8.15/+22.20 |
DE |
Deere & Co. |
400.42 |
1.45% |
2024-09-30Q |
19.9 |
13.46 |
4.8 |
0.93 |
109.55 |
-1.84 |
-1.86 |
+4.94 |
+13.19 |
-0.13 |
+4.77 |
-15.04/+5.01 |
ABBNY |
ABB Ltd. |
55.48 |
1.73% |
2024-03-25A |
47.8 |
27.54 |
7.69 |
1.15 |
103.23 |
-0.96 |
-3.61 |
+3.30 |
+6.43 |
+11.38 |
+60.30 |
-39.76/+7.27 |
BA |
Boeing Company |
154.59 |
|
|
- |
- |
-3.92 |
1.57 |
95.57 |
-0.27 |
-0.26 |
-1.92 |
-9.04 |
-14.02 |
-20.74 |
-5.54/+73.06 |
WM |
Waste Management |
213.99 |
1.39% |
2024-09-13Q |
45.5 |
32.8 |
10.86 |
0.75 |
85.89 |
+3.48 |
+2.84 |
+4.52 |
+3.00 |
+2.94 |
+27.28 |
-24.28/+5.15 |
TT |
Trane Technologies plc |
376.15 |
0.91% |
2024-12-06Q |
31.7 |
33.75 |
10.97 |
1.21 |
84.64 |
-4.18 |
-3.14 |
+9.96 |
+18.12 |
+17.81 |
0.0 |
-50.49/+8.19 |
MCO |
Moodys |
456.36 |
0.75% |
2024-11-22Q |
31.2 |
40.97 |
21.17 |
1.29 |
83.1 |
-1.39 |
-0.91 |
-4.01 |
-0.92 |
+19.92 |
+37.70 |
-33.39/+8.49 |
CTAS |
Cintas |
205.62 |
3.03% |
2024-11-15Q |
157.4 |
50.66 |
20.64 |
1.31 |
82.93 |
-0.86 |
+0.35 |
+5.19 |
+8.68 |
+22.02 |
+58.64 |
-38.91/+4.74 |
PH |
Parker-Hannifin Corporation |
635.03 |
1.03% |
2024-11-08Q |
29.9 |
28.67 |
6.75 |
1.44 |
81.66 |
+2.14 |
+0.69 |
+11.15 |
+22.47 |
+18.44 |
+58.29 |
-42.90/+1.82 |
GD |
General Dynamics |
292.99 |
1.95% |
2024-10-11Q |
43.5 |
22.03 |
3.49 |
0.61 |
80.56 |
-3.15 |
-2.55 |
+0.07 |
+0.21 |
+1.68 |
+20.47 |
-18.94/+6.87 |
ITW |
Illinois Tool Works |
263.08 |
2.30% |
2024-12-31Q |
52.3 |
22.32 |
22.74 |
1.10 |
77.69 |
+3.54 |
+1.81 |
+8.00 |
+7.89 |
+7.86 |
+12.86 |
-15.68/+3.07 |
NOC |
Northrop Grumman |
506.95 |
1.62% |
2024-09-03Q |
50.7 |
31.23 |
5.03 |
0.34 |
73.86 |
-2.39 |
-5.55 |
-1.56 |
+2.51 |
+8.07 |
+7.73 |
-17.43/+9.59 |
TDG |
Transdigm Group Incorporated |
1304.50 |
|
2024-10-04 |
- |
46.84 |
81.74 |
1.43 |
73.2 |
-3.71 |
-3.76 |
+0.80 |
+7.61 |
+0.83 |
+47.89 |
-37.28/+11.25 |
CP |
Canadian Pacific Kansas City |
77.06 |
0.71% |
2024-12-27Q |
13.5 |
28.31 |
2.27 |
0.97 |
71.91 |
-0.06 |
-6.50 |
-6.99 |
-2.22 |
-3.35 |
+3.69 |
-10.35/+18.84 |
MMM |
3M |
127.22 |
2.20% |
2024-08-26Q |
36.6 |
15.94 |
15.07 |
0.95 |
69.28 |
+1.98 |
-5.95 |
-1.07 |
+1.58 |
+30.95 |
+35.54 |
-41.13/+11.10 |
CNI |
Canadian National Railway Company |
108.21 |
2.26% |
2024-12-09Q |
28.7 |
17.35 |
4.88 |
0.90 |
68.12 |
-2.49 |
-4.69 |
-6.21 |
-3.68 |
-12.41 |
-2.50 |
-2.23/+23.85 |
FDX |
FedEx Corporation |
274.35 |
2.02% |
2024-09-09Q |
34.2 |
16.56 |
2.46 |
1.17 |
67.03 |
+0.82 |
+5.18 |
-3.07 |
-6.14 |
+5.26 |
+11.01 |
-14.54/+14.39 |
CARR |
Carrier Global Corporation |
72.59 |
1.04% |
2024-10-25Q |
19.9 |
16.16 |
4.44 |
1.19 |
65.13 |
-1.53 |
-10.16 |
+4.48 |
+13.44 |
+16.91 |
+43.66 |
-35.09/+14.78 |
CSX |
CSX |
33.39 |
1.43% |
2024-11-29Q |
25.5 |
17.84 |
5.02 |
1.19 |
64.39 |
+0.36 |
-3.19 |
+0.06 |
-2.02 |
-1.36 |
+9.84 |
-12.31/+20.16 |
RSG |
Republic Services |
198.58 |
1.17% |
2025-01-02Q |
37.1 |
31.47 |
5.52 |
0.70 |
62.19 |
-0.63 |
-1.04 |
-2.09 |
-0.71 |
+7.05 |
+29.41 |
-25.79/+5.09 |
EMR |
Emerson Electric |
108.46 |
1.94% |
2024-08-16Q |
71.6 |
36.13 |
2.98 |
1.30 |
62.12 |
+0.31 |
-2.67 |
+10.46 |
-0.69 |
+1.80 |
+17.93 |
-23.38/+10.21 |
ROP |
Roper Technologies |
540.91 |
0.56% |
2024-10-08Q |
22.2 |
39.61 |
3.18 |
1.03 |
57.98 |
-0.20 |
-0.72 |
-1.25 |
+0.91 |
+4.58 |
+7.64 |
-10.60/+7.06 |
NSC |
Norfolk Southern |
250.09 |
2.16% |
2024-11-01Q |
50.7 |
23.48 |
4.11 |
1.31 |
56.58 |
-0.40 |
+0.88 |
+0.03 |
+2.74 |
+6.17 |
+28.54 |
-24.43/+5.43 |
PCAR |
PACCAR |
103.35 |
1.15% |
2024-11-13Q |
13.3 |
11.01 |
3.09 |
0.90 |
54.19 |
-2.41 |
-0.06 |
+10.83 |
+9.53 |
-1.37 |
+19.07 |
-21.68/+21.43 |
GWW |
W.W. Grainger |
1105.07 |
0.74% |
2024-11-08Q |
22.2 |
29.77 |
16.53 |
1.15 |
53.96 |
+1.30 |
+6.95 |
+16.58 |
+15.98 |
+18.58 |
+43.94 |
-34.12/+2.26 |
URI |
United Rentals |
793.47 |
0.80% |
2024-11-13Q |
16.6 |
20.79 |
6.22 |
1.68 |
52.07 |
-2.34 |
+0.50 |
+16.50 |
+18.18 |
+19.02 |
+75.74 |
-50.16/+8.60 |
PAYX |
Paychex |
139.09 |
2.81% |
2024-11-07Q |
83.4 |
29.52 |
13.02 |
1.00 |
50.06 |
-0.88 |
+0.32 |
+7.51 |
+9.28 |
+15.81 |
+25.92 |
-23.60/+3.65 |
WCN |
Waste Connections |
176.96 |
0.71% |
2024-11-07Q |
29.4 |
49.97 |
5.69 |
0.72 |
45.66 |
+0.66 |
+0.31 |
-3.10 |
-1.41 |
+7.78 |
+32.82 |
-27.28/+5.98 |
CMI |
Cummins |
328.51 |
2.21% |
2024-11-22Q |
52.5 |
23.19 |
4.72 |
0.98 |
45.02 |
-0.20 |
-0.97 |
+12.04 |
+13.14 |
+17.02 |
+45.44 |
-35.22/+3.75 |
FAST |
Fastenal |
78.23 |
1.99% |
2024-10-25Q |
77.6 |
38.78 |
12.45 |
0.99 |
44.82 |
+3.14 |
+11.47 |
+18.73 |
+16.24 |
+14.32 |
+30.82 |
-25.81/+1.04 |
PWR |
Quanta Services |
303.50 |
0.12% |
2024-10-01Q |
6.7 |
56.23 |
6.77 |
1.01 |
44.71 |
-1.52 |
-0.73 |
+22.42 |
+25.98 |
+18.40 |
+79.39 |
-49.34/+4.75 |
ODFL |
Old Dominion Freight Line Inc. |
200.98 |
0.52% |
2024-12-04Q |
17.8 |
33.8 |
10.49 |
0.99 |
43.07 |
+1.61 |
+4.75 |
+8.74 |
+3.00 |
+8.60 |
0.0 |
-17.66/+13.34 |
AME |
AMETEK Inc. |
178.43 |
0.61% |
2024-09-16Q |
19.0 |
31.87 |
4.59 |
1.17 |
41.31 |
+6.87 |
+4.89 |
+9.04 |
+16.82 |
+7.13 |
+24.17 |
-23.28/+4.42 |
HWM |
Howmet Aerospace Inc. |
100.03 |
0.32% |
2024-11-08Q |
14.2 |
43.72 |
9.64 |
1.29 |
40.83 |
-1.34 |
-1.96 |
+9.39 |
+10.95 |
+26.80 |
+108.48 |
-56.06/+6.90 |
VRT |
Vertiv Holdings LLC Class A |
106.90 |
0.09% |
2024-09-17Q |
6.5 |
70.55 |
22.62 |
1.59 |
40.12 |
-4.70 |
+1.62 |
+48.95 |
+53.90 |
+14.93 |
+164.34 |
-65.19/+8.90 |
FERG |
Ferguson plc |
197.98 |
1.61% |
2024-09-27Q |
37.0 |
51.19 |
7.67 |
1.22 |
39.87 |
+0.89 |
+1.55 |
+4.09 |
-3.61 |
-8.84 |
+25.88 |
-25.44/+13.96 |
OTIS |
Otis Worldwide Corporation |
99.44 |
1.57% |
2024-11-15Q |
38.9 |
26.81 |
-7.8 |
1.05 |
39.83 |
-1.80 |
-4.90 |
+8.76 |
+5.46 |
+7.95 |
+24.60 |
-23.35/+6.93 |
VRSK |
Verisk Analytics |
275.48 |
0.57% |
2024-12-13Q |
24.6 |
43.64 |
90.15 |
0.86 |
38.9 |
+4.09 |
+3.69 |
+1.41 |
+3.31 |
+16.07 |
+19.45 |
-21.84/+4.23 |
IR |
Ingersoll-Rand plc (Ireland) |
93.97 |
0.08% |
2024-11-14Q |
3.9 |
46.93 |
3.89 |
1.42 |
37.92 |
-2.24 |
-7.08 |
+8.21 |
+7.49 |
+8.36 |
+43.77 |
-35.96/+9.33 |
DAL |
Delta Air Lines |
58.39 |
1.05% |
2024-10-10Q |
8.5 |
7.94 |
2.71 |
1.36 |
37.68 |
+7.89 |
+18.49 |
+38.92 |
+46.60 |
+13.27 |
+75.08 |
-47.31/+1.20 |
IRM |
Iron Mountain Incorporated |
121.16 |
2.36% |
2024-09-16Q |
366.7 |
158.24 |
-273.15 |
1.00 |
35.54 |
-5.12 |
+2.43 |
+10.67 |
+13.56 |
+60.86 |
+96.21 |
-52.66/+7.49 |
HEI |
Heico Corporation |
245.86 |
0.09% |
2024-07-01S |
6.5 |
71.05 |
9.59 |
1.23 |
34.08 |
-3.13 |
-5.96 |
-1.43 |
+5.98 |
+16.32 |
+51.77 |
-36.36/+9.57 |
EFX |
Equifax |
264.39 |
0.59% |
2024-09-03Q |
34.7 |
58.4 |
6.69 |
1.59 |
32.77 |
-2.04 |
-6.77 |
-9.48 |
-7.11 |
+16.45 |
+45.41 |
-37.88/+17.11 |
AXON |
Axon Enterprise Inc. |
425.84 |
|
|
- |
110.11 |
16.59 |
0.94 |
32.18 |
-4.20 |
+0.96 |
+20.08 |
+45.66 |
+33.68 |
0.0 |
-53.15/+6.89 |
WAB |
Westinghouse Air Brake Technologies Corporation |
186.84 |
0.43% |
2024-11-13Q |
13.3 |
30.51 |
3.15 |
1.27 |
32.12 |
-1.02 |
+1.93 |
+16.14 |
+22.01 |
+15.18 |
+67.89 |
-44.10/+3.02 |
ROK |
Rockwell Automation |
268.72 |
1.88% |
2024-08-12Q |
57.3 |
33.37 |
9.1 |
1.37 |
30.49 |
-0.42 |
+0.64 |
+5.10 |
+6.02 |
-1.94 |
+1.90 |
-9.64/+16.39 |
XYL |
Xylem |
119.46 |
1.18% |
2024-08-29Q |
40.5 |
38.67 |
2.86 |
1.04 |
29.02 |
-8.40 |
-10.50 |
-5.72 |
-8.21 |
-12.94 |
+23.24 |
-23.47/+22.28 |
GPN |
Global Payments |
104.44 |
0.96% |
2024-12-13Q |
18.9 |
18.7 |
1.18 |
0.98 |
26.57 |
+5.36 |
+5.87 |
-3.25 |
+9.22 |
-6.22 |
-8.19 |
-12.29/+35.75 |
UAL |
United Airlines Holdings |
80.46 |
|
|
- |
9.32 |
2.25 |
1.45 |
26.46 |
+7.80 |
+35.87 |
+74.88 |
+100.20 |
+55.78 |
+114.50 |
-57.44/+0.73 |
DOV |
Dover |
189.11 |
1.09% |
2024-08-30Q |
18.4 |
16.68 |
4.56 |
1.22 |
25.94 |
+1.14 |
+0.11 |
+7.83 |
+7.80 |
+5.65 |
+40.75 |
-32.71/+3.47 |
VLTO |
Veralto Corp |
101.59 |
0.35% |
2024-09-27Q |
11.0 |
41.7 |
12.93 |
1.33 |
25.12 |
-2.36 |
-9.31 |
-6.56 |
-3.10 |
+5.94 |
+43.49 |
-34.35/+13.20 |
BR |
Broadridge Financial Solutions |
210.21 |
1.67% |
2024-09-12Q |
59.9 |
35.25 |
11.35 |
1.05 |
24.53 |
-1.78 |
-2.38 |
+1.26 |
-2.67 |
+5.71 |
+18.68 |
-19.72/+6.71 |
PHG |
Koninklijke Philips N.V. |
26.49 |
|
|
- |
- |
1.77 |
0.72 |
24.01 |
-16.36 |
-18.29 |
-12.34 |
-6.99 |
-1.23 |
+28.91 |
-29.07/+24.24 |
BAH |
Booz Allen Hamilton Holding Corporation |
181.28 |
1.12% |
2024-11-15Q |
32.0 |
28.11 |
19.33 |
0.59 |
23.16 |
-0.36 |
+12.74 |
+19.18 |
+25.91 |
+23.11 |
+47.37 |
-34.87/+4.33 |
VEOEY |
Veolia Environnement S.A. ADR |
15.83 |
4.18% |
2024-05-06A |
88.2 |
21.11 |
0.821 |
1.28 |
22.97 |
+0.83 |
-2.34 |
-3.24 |
+2.19 |
-0.25 |
+10.70 |
-14.47/+8.53 |
ROL |
Rollins |
47.33 |
1.39% |
2024-11-12Q |
68.0 |
48.63 |
17.32 |
0.70 |
22.92 |
+1.70 |
-5.00 |
-4.56 |
-1.42 |
+2.62 |
+24.16 |
-22.18/+9.78 |
HUBB |
Hubbell |
425.70 |
1.24% |
2024-11-29Q |
37.9 |
30.53 |
7.13 |
0.91 |
22.85 |
-4.23 |
-0.94 |
+14.77 |
+16.25 |
+12.06 |
+51.04 |
-41.66/+8.47 |
HTHIY |
Hitachi Ltd. ADR |
48.80 |
|
|
- |
4.79 |
0.677 |
0.82 |
22.62 |
-6.96 |
-6.28 |
+9.98 |
+20.82 |
-74.18 |
-63.03 |
-49.03/+16.09 |
LII |
Lennox International |
603.47 |
0.76% |
2024-09-30Q |
21.9 |
28.53 |
2.26 |
1.07 |
21.5 |
-0.94 |
+1.59 |
+8.81 |
+12.18 |
+31.55 |
+55.89 |
-39.24/+3.98 |
BLDR |
Builders FirstSource Inc. |
172.02 |
|
|
- |
14.21 |
4.64 |
2.08 |
20.03 |
-4.86 |
-10.54 |
+2.08 |
+13.06 |
-12.15 |
+35.67 |
-37.31/+24.81 |
LUV |
Southwest Airlines |
30.61 |
2.35% |
2024-09-04Q |
- |
- |
1.76 |
1.17 |
18.36 |
+4.01 |
-2.05 |
+3.06 |
+22.20 |
+17.06 |
+29.16 |
-28.41/+14.93 |
JBHT |
J.B. Hunt Transport Services |
180.96 |
0.95% |
2024-11-08Q |
31.3 |
32.01 |
4.55 |
1.14 |
18.25 |
+3.51 |
+9.99 |
+7.86 |
+10.62 |
+9.30 |
+3.00 |
-15.38/+21.30 |
ALFVY |
Alfa Laval AB ADR |
43.63 |
1.58% |
2024-04-26A |
- |
- |
- |
1.46 |
18.03 |
-3.35 |
-7.27 |
+4.03 |
+4.33 |
+0.28 |
+28.55 |
-27.77/+11.07 |
FDS |
FactSet Research Systems |
458.80 |
0.91% |
2024-08-30Q |
29.9 |
33.16 |
9.02 |
0.75 |
17.43 |
+0.85 |
+0.39 |
+8.20 |
+10.67 |
+7.13 |
+3.38 |
-14.59/+6.50 |
J |
Jacobs Engineering Group Inc. |
139.62 |
0.82% |
2024-10-25Q |
22.7 |
27.72 |
2.64 |
0.73 |
17.35 |
-0.64 |
-0.30 |
-1.61 |
-1.84 |
-5.72 |
+4.22 |
-13.54/+11.95 |
SNA |
Snap-On Incorporated |
330.29 |
2.25% |
2024-08-19Q |
38.3 |
16.65 |
3.17 |
0.98 |
17.34 |
+1.14 |
+15.19 |
+21.95 |
+19.35 |
+21.86 |
+21.94 |
-23.41/+2.25 |
MAS |
Masco Corporation |
80.18 |
1.45% |
2024-11-08Q |
30.9 |
20.75 |
-195.91 |
1.25 |
17.3 |
-1.33 |
-2.66 |
+3.83 |
+6.95 |
+15.27 |
+45.54 |
-35.50/+8.13 |
EXPD |
Expeditors International of Washington |
119.06 |
1.23% |
2024-06-03S |
31.0 |
24.89 |
7.72 |
0.97 |
16.8 |
-0.65 |
-1.15 |
-1.60 |
-3.31 |
+3.57 |
+5.41 |
-10.10/+10.52 |
AVY |
Avery Dennison Corporation |
206.11 |
1.70% |
2024-12-04Q |
42.1 |
24.68 |
6.95 |
0.89 |
16.56 |
-0.51 |
-3.95 |
-4.98 |
-2.03 |
-6.97 |
+13.72 |
-17.01/+13.28 |
IEX |
IDEX Corporation |
216.05 |
1.28% |
2024-10-11Q |
42.6 |
33.14 |
4.26 |
0.96 |
16.36 |
+6.52 |
+2.34 |
+10.72 |
+11.30 |
-1.98 |
+10.70 |
-14.94/+14.03 |
PNR |
Pentair plc. |
98.47 |
0.93% |
2024-10-18Q |
22.8 |
24.55 |
4.68 |
1.20 |
16.27 |
-0.50 |
+2.70 |
+15.68 |
+17.82 |
+23.69 |
+59.75 |
-41.66/+2.57 |
OC |
Owens Corning Inc New |
180.34 |
1.33% |
2024-10-18Q |
20.3 |
14.61 |
2.81 |
1.41 |
15.68 |
-0.86 |
+4.84 |
+14.76 |
+6.28 |
+3.16 |
+47.02 |
-37.72/+6.16 |
RBA |
RB Global |
85.10 |
1.37% |
2024-08-28Q |
112.0 |
58.81 |
3.17 |
0.93 |
15.68 |
+0.19 |
+4.79 |
+2.95 |
+13.82 |
+17.80 |
+25.13 |
-30.85/+2.76 |
TXT |
Textron Inc. |
81.46 |
0.10% |
2024-12-13Q |
1.8 |
16.93 |
2.15 |
1.24 |
15.11 |
-1.08 |
-6.09 |
-4.96 |
-6.61 |
-4.83 |
+5.08 |
-9.00/+19.49 |
FTAI |
Fortress Transportation and Infrastructure |
142.46 |
0.89% |
2024-11-15Q |
- |
- |
197.98 |
2.10 |
14.56 |
-1.23 |
+1.65 |
+26.57 |
+39.72 |
+81.89 |
+260.84 |
-74.55/+5.11 |
ACM |
AECOM |
108.40 |
0.82% |
2024-10-02Q |
48.0 |
56.11 |
6.23 |
1.17 |
14.53 |
+3.74 |
+4.49 |
+15.26 |
+22.90 |
+14.44 |
+37.20 |
-30.64/+1.46 |
SWK |
Stanley Black & Decker |
93.38 |
3.51% |
2024-11-29Q |
- |
- |
1.62 |
1.26 |
14.4 |
-8.43 |
-13.04 |
-3.91 |
-5.32 |
+8.83 |
+5.07 |
-16.79/+18.74 |
NDSN |
Nordson Corporation |
249.03 |
1.26% |
2024-08-27Q |
38.2 |
29.97 |
4.97 |
0.90 |
14.24 |
+0.37 |
-1.18 |
+1.95 |
+3.17 |
-6.24 |
+12.41 |
-16.11/+12.19 |
MORN |
Morningstar |
328.41 |
0.49% |
2024-10-04Q |
24.0 |
43.09 |
8.99 |
1.19 |
14.08 |
-1.43 |
+2.96 |
+7.77 |
+5.09 |
+11.69 |
+25.18 |
-24.74/+6.29 |
FIX |
Comfort Systems USA |
392.31 |
0.36% |
2024-11-14Q |
10.7 |
29.73 |
8.77 |
1.13 |
13.96 |
+5.89 |
-2.54 |
+29.64 |
+28.13 |
+24.53 |
+108.89 |
-54.19/+8.24 |
GGG |
Graco |
82.52 |
1.24% |
2024-10-21Q |
36.0 |
28.22 |
5.47 |
0.82 |
13.93 |
+0.46 |
-3.81 |
+3.11 |
+1.59 |
+0.49 |
+7.10 |
-11.50/+14.84 |
JKHY |
Jack Henry & Associates |
183.06 |
1.21% |
2024-09-06Q |
42.4 |
34.74 |
7.2 |
0.64 |
13.35 |
+0.34 |
+0.51 |
+7.91 |
+7.55 |
+11.50 |
+26.38 |
-24.10/+2.11 |
TTEK |
Tetra Tech Inc. |
48.92 |
0.48% |
2024-08-15Q |
4.3 |
44.98 |
7.85 |
0.94 |
13.09 |
+2.09 |
+1.14 |
-78.28 |
-78.73 |
-76.45 |
-68.07 |
-40.08/+3.62 |
ALLE |
Allegion plc |
139.83 |
1.38% |
2024-09-20Q |
29.5 |
21.22 |
7.73 |
1.12 |
12.16 |
-1.94 |
-3.97 |
+3.96 |
+7.94 |
+13.79 |
+37.24 |
-31.37/+11.63 |
AMKBY |
AP Moller - Maersk AS ADR |
8.10 |
3.08% |
2024-03-15A |
- |
- |
- |
1.18 |
12.09 |
+6.25 |
+12.66 |
+14.08 |
+2.92 |
+12.50 |
+11.11 |
-22.72/+30.00 |
CHRW |
C. H. Robinson Worldwide |
101.82 |
2.41% |
2024-09-06Q |
88.5 |
36.39 |
8 |
0.82 |
11.94 |
-5.83 |
-4.60 |
+1.01 |
+3.23 |
+25.39 |
+24.64 |
-36.16/+11.08 |
ITT |
ITT |
140.53 |
0.91% |
2024-11-29Q |
21.8 |
23.65 |
4.15 |
1.40 |
11.45 |
-2.26 |
-5.18 |
+8.90 |
+8.32 |
+9.52 |
+38.85 |
-34.58/+9.58 |
LECO |
Lincoln Electric Holdings |
201.75 |
1.49% |
2024-12-31Q |
35.8 |
21.35 |
8.31 |
1.14 |
11.43 |
+4.15 |
+5.35 |
+15.25 |
+3.02 |
-9.50 |
+9.68 |
-15.98/+29.43 |
NVT |
nVent Electric plc |
68.28 |
1.02% |
2024-10-18Q |
20.3 |
21.5 |
3.77 |
1.27 |
11.35 |
-6.90 |
-2.01 |
+10.79 |
+6.02 |
-10.03 |
+36.83 |
-31.05/+26.79 |
BWXT |
BWX Technologies Inc. |
122.58 |
0.79% |
2024-08-16Q |
33.1 |
41.59 |
11.15 |
0.71 |
11.21 |
-0.37 |
+4.14 |
+28.03 |
+30.18 |
+26.58 |
+62.68 |
-40.33/+4.42 |
TFII |
TFI International Inc - Ordinary Shares |
132.07 |
1.34% |
2024-12-31Q |
22.1 |
24.82 |
4.24 |
1.50 |
11.17 |
-1.31 |
-2.77 |
-5.27 |
-9.83 |
-1.26 |
+17.11 |
-17.48/+22.76 |
AOS |
A.O. Smith Corporation |
75.40 |
1.81% |
2024-10-31Q |
36.0 |
19.4 |
5.68 |
1.16 |
10.93 |
-1.91 |
-13.73 |
-1.96 |
-8.50 |
-10.57 |
+5.37 |
-8.26/+22.61 |
FBIN |
Fortune Brands Innovations Inc. |
83.79 |
1.15% |
2024-11-22Q |
27.3 |
23.08 |
4.44 |
1.52 |
10.4 |
-1.99 |
-3.51 |
+8.26 |
+9.40 |
+14.55 |
+35.67 |
-33.80/+8.05 |
GNRC |
Generac Holdlings Inc. |
168.91 |
|
|
- |
41.67 |
3.87 |
1.37 |
10.16 |
+2.74 |
+5.45 |
+20.99 |
+18.23 |
+26.64 |
+60.99 |
-44.91/+4.28 |
MLI |
Mueller Industries Inc. |
81.46 |
0.98% |
2024-09-06Q |
15.4 |
15.89 |
3.48 |
1.03 |
9.26 |
-0.48 |
+12.14 |
+23.63 |
+21.64 |
+43.39 |
+105.34 |
-54.47/+3.25 |
FLR |
Fluor |
52.89 |
|
|
- |
23.88 |
4.18 |
1.91 |
9.06 |
+1.17 |
+5.84 |
+20.10 |
+11.35 |
+35.96 |
+44.27 |
-38.91/+5.62 |
AIT |
Applied Industrial Technologies |
231.50 |
0.64% |
2024-11-15Q |
15.1 |
23.19 |
5.08 |
1.04 |
8.9 |
+0.09 |
+4.35 |
+19.57 |
+16.20 |
+24.48 |
+47.36 |
-34.93/+3.87 |
AAL |
American Airlines Group |
13.54 |
|
|
- |
22.99 |
-1.81 |
1.43 |
8.9 |
+2.97 |
+17.64 |
+25.37 |
+40.60 |
-2.24 |
+13.02 |
-33.01/+19.28 |
DCI |
Donaldson Company |
73.84 |
1.48% |
2024-08-13Q |
118.5 |
21.16 |
5.88 |
1.05 |
8.84 |
-1.39 |
+0.19 |
+5.86 |
+2.12 |
+0.03 |
+23.87 |
-22.74/+5.67 |
KNX |
Knight-Swift Transportation Holdings Inc. |
52.93 |
1.21% |
2024-09-06Q |
278.2 |
224.99 |
1.19 |
0.93 |
8.57 |
+0.72 |
+6.18 |
+5.69 |
+4.34 |
+12.45 |
+4.03 |
-13.94/+15.23 |
TTC |
Toro |
81.50 |
1.77% |
2024-09-30Q |
37.8 |
20.68 |
5.05 |
0.69 |
8.36 |
-0.24 |
-2.95 |
-0.66 |
-10.35 |
-7.71 |
-5.32 |
-5.34/+25.15 |
HII |
Huntington Ingalls Industries |
189.23 |
2.85% |
2024-11-29Q |
30.5 |
9.7 |
1.74 |
0.55 |
7.42 |
-25.45 |
-26.74 |
-29.71 |
-28.15 |
-23.15 |
-19.12 |
-2.61/+58.27 |
AGCO |
AGCO Corporation |
99.39 |
1.17% |
2024-11-15Q |
20.7 |
17.72 |
1.84 |
1.25 |
7.42 |
-1.03 |
+1.99 |
+13.51 |
+10.96 |
-11.11 |
-17.04 |
-15.13/+31.05 |
LPX |
Louisiana-Pacific Corporation |
100.49 |
1.05% |
2024-08-20Q |
17.2 |
15.62 |
4.19 |
1.89 |
7.06 |
-0.28 |
-4.99 |
+9.04 |
+6.15 |
+35.25 |
+69.80 |
-50.77/+9.19 |
FLS |
Flowserve Corporation |
53.54 |
1.60% |
2024-09-27Q |
45.0 |
33.69 |
3.37 |
1.39 |
7.03 |
+1.67 |
+1.61 |
+17.64 |
+14.35 |
+12.67 |
+41.79 |
-33.13/+4.41 |
DLB |
Dolby Laboratories |
73.65 |
1.63% |
2024-08-19Q |
54.8 |
32.72 |
2.86 |
0.98 |
7.02 |
+1.18 |
-2.72 |
+7.55 |
-3.40 |
-10.27 |
-13.08 |
-9.91/+22.28 |
MIDD |
Middleby |
130.16 |
|
|
- |
18.02 |
2.04 |
1.58 |
7.0 |
-5.44 |
-3.21 |
-1.91 |
-7.50 |
-7.08 |
+10.86 |
-15.80/+23.71 |
RHI |
Robert Half International |
67.57 |
3.11% |
2024-11-25Q |
76.8 |
22.35 |
4.75 |
1.24 |
6.98 |
-0.16 |
+1.43 |
+11.30 |
+6.83 |
-3.69 |
-11.50 |
-15.57/+30.81 |
OSK |
Oshkosh Corporation |
103.19 |
1.80% |
2024-11-15Q |
18.0 |
9.8 |
1.62 |
1.19 |
6.71 |
-2.74 |
+2.47 |
+6.15 |
+3.13 |
-9.80 |
+9.22 |
-16.30/+24.02 |
ADT |
ADT Inc. |
7.25 |
3.06% |
2024-12-12Q |
29.5 |
7.36 |
1.68 |
1.53 |
6.58 |
-7.99 |
+0.97 |
+3.42 |
+4.62 |
+8.53 |
+18.27 |
-23.72/+13.79 |
WTS |
Watts Water Technologies Inc. Class A |
193.77 |
0.90% |
2024-11-29Q |
21.0 |
23.02 |
3.93 |
0.89 |
6.46 |
-1.66 |
-5.45 |
+2.49 |
-2.84 |
-5.33 |
+1.73 |
-11.68/+13.29 |
MSA |
MSA Safety Incorporated |
163.63 |
1.23% |
2024-11 |