Basic Materials |
LIN |
Linde plc |
454.78 |
1.22% |
2024-12-03Q |
42.3 |
34.58 |
5.53 |
0.94 |
216.55 |
+1.26 |
-4.01 |
-5.16 |
-2.35 |
+4.41 |
+9.79 |
-12.91/+7.19 |
BHP |
BHP Group |
52.36 |
5.65% |
2024-09-13S |
189.7 |
17.65 |
3.12 |
0.99 |
132.74 |
+1.00 |
-7.23 |
-15.56 |
-5.13 |
-12.19 |
-15.56 |
-2.79/+31.99 |
SHW |
Sherwin-Williams |
388.30 |
0.74% |
2024-11-15Q |
28.5 |
38.18 |
23.23 |
1.18 |
97.79 |
+2.46 |
+8.15 |
+1.46 |
+8.24 |
+27.38 |
+40.78 |
-29.86/+1.10 |
SCCO |
Southern Copper Corporation |
99.74 |
2.81% |
2024-11-06Q |
72.2 |
26.02 |
8.87 |
1.19 |
78.35 |
+0.50 |
-13.58 |
-16.09 |
-4.66 |
-15.12 |
+34.40 |
-29.19/+30.13 |
RIO |
Rio Tinto Group |
62.35 |
5.66% |
2024-08-16S |
56.9 |
10.09 |
1.44 |
0.67 |
78.11 |
+2.25 |
-4.49 |
-12.47 |
-1.06 |
-13.22 |
-10.57 |
-4.81/+20.43 |
APD |
Air Products & Chemicals |
331.83 |
2.13% |
2025-01-02Q |
41.2 |
28.5 |
4.84 |
0.81 |
73.79 |
+4.65 |
+4.34 |
+10.48 |
+20.29 |
+25.40 |
+20.89 |
-36.04/+0.26 |
ECL |
Ecolab |
245.30 |
0.93% |
2024-09-17Q |
32.0 |
34.14 |
8.06 |
1.14 |
69.46 |
+0.02 |
-3.23 |
-3.65 |
-0.78 |
+4.69 |
+31.01 |
-24.18/+7.06 |
CRH |
CRH PLC (ADR) |
101.40 |
1.76% |
2024-11-22 |
- |
22.16 |
3.52 |
1.37 |
68.98 |
+3.16 |
+9.75 |
+9.62 |
+12.44 |
+23.75 |
+64.18 |
-40.01/+1.09 |
FCX |
Freeport-McMoRan |
43.72 |
0.69% |
2024-10-15Q |
21.7 |
31.94 |
3.58 |
1.91 |
62.82 |
+2.39 |
-6.18 |
-14.84 |
-2.10 |
-15.16 |
+18.68 |
-17.57/+26.34 |
NEM |
Newmont Mining |
43.38 |
2.31% |
2024-11-27Q |
- |
- |
1.66 |
0.52 |
49.39 |
+5.99 |
-10.41 |
-19.52 |
-16.64 |
+3.33 |
+15.40 |
-32.18/+35.36 |
VALE |
Vale SA (ADR) |
10.02 |
16.26% |
2024-08-05 |
- |
5.44 |
1.08 |
0.93 |
42.79 |
+2.14 |
-7.90 |
-15.01 |
-4.02 |
-20.48 |
-33.47 |
-3.59/+60.48 |
CTVA |
Corteva Inc. |
61.23 |
1.11% |
2024-12-02Q |
51.9 |
60.76 |
1.7 |
0.78 |
42.08 |
+10.90 |
+1.46 |
+4.52 |
+10.17 |
+10.30 |
+31.20 |
-28.32/+4.12 |
VMC |
Vulcan Materials Company (Holding Company) |
284.61 |
0.65% |
2024-11-04Q |
29.0 |
43.8 |
4.72 |
0.81 |
37.59 |
+1.91 |
+10.94 |
+13.73 |
+11.66 |
+9.78 |
+34.45 |
-26.36/+4.81 |
MLM |
Martin Marietta Materials Inc. |
597.81 |
0.53% |
2024-12-02Q |
9.9 |
18.41 |
3.94 |
0.90 |
36.54 |
+2.54 |
+4.84 |
+10.89 |
+7.34 |
+3.22 |
0.0 |
-23.58/+5.92 |
NUE |
Nucor |
151.92 |
1.44% |
2024-09-27Q |
15.8 |
14.48 |
1.72 |
1.55 |
35.67 |
+3.29 |
+7.39 |
+1.19 |
+2.84 |
-11.30 |
-3.33 |
-12.18/+33.62 |
DD |
DuPont de Nemours Inc. |
83.32 |
1.82% |
2024-11-29Q |
79.6 |
66.53 |
1.43 |
1.35 |
34.82 |
+1.80 |
+0.02 |
-6.95 |
+2.74 |
+2.71 |
+16.50 |
-26.62/+8.09 |
GOLD |
Barrick Gold Corporation |
18.22 |
2.20% |
2024-11-29Q |
55.5 |
21.77 |
1.39 |
0.56 |
31.93 |
+9.43 |
-7.09 |
-9.94 |
-11.12 |
+7.05 |
+12.26 |
-24.48/+17.18 |
DOW |
Dow Inc. |
45.46 |
6.25% |
2024-11-29Q |
189.4 |
29.87 |
1.71 |
1.24 |
31.83 |
+3.22 |
-8.53 |
-17.47 |
-15.08 |
-21.30 |
-12.02 |
-4.69/+33.50 |
PPG |
PPG Industries |
122.65 |
2.22% |
2024-11-12Q |
43.0 |
19.44 |
3.65 |
1.26 |
28.45 |
+0.10 |
-3.01 |
-8.85 |
-3.07 |
-6.67 |
-10.11 |
-3.73/+23.25 |
LYB |
LyondellBasell Industries NV |
83.87 |
6.39% |
2024-12-02Q |
81.7 |
12.62 |
1.96 |
1.09 |
27.24 |
+1.48 |
-4.15 |
-13.02 |
-14.67 |
-14.89 |
-10.90 |
-2.89/+27.60 |
FNV |
Franco-Nevada Corporation |
123.69 |
1.17% |
2024-12-05Q |
30.6 |
26.15 |
4.09 |
0.76 |
23.8 |
+8.55 |
-8.80 |
-1.45 |
+0.12 |
+1.38 |
+5.21 |
-17.30/+11.25 |
IFF |
International Flavors & Fragrances |
90.81 |
1.78% |
2024-12-20Q |
- |
- |
1.55 |
1.23 |
23.22 |
+5.42 |
-10.49 |
-13.61 |
-9.26 |
-5.54 |
+21.52 |
-19.68/+17.58 |
WY |
Weyerhaeuser |
31.24 |
2.56% |
2024-11-29Q |
108.1 |
41.85 |
2.24 |
1.42 |
22.7 |
+1.00 |
-1.76 |
-7.44 |
-0.38 |
+3.44 |
-2.19 |
-14.44/+16.10 |
STLD |
Steel Dynamics |
143.57 |
1.28% |
2024-12-31Q |
16.6 |
13.02 |
2.43 |
1.31 |
21.86 |
+2.98 |
+10.80 |
+13.96 |
+18.77 |
+7.67 |
+28.76 |
-27.14/+8.35 |
MT |
ArcelorMittal |
25.11 |
1.99% |
2024-11-12S |
45.9 |
23.2 |
0.38 |
1.78 |
20.57 |
-0.63 |
+4.54 |
-3.27 |
+7.63 |
-2.56 |
+3.08 |
-18.28/+15.53 |
RPM |
RPM International |
137.87 |
1.48% |
2024-10-18Q |
42.8 |
28.52 |
6.62 |
0.99 |
17.74 |
+1.94 |
+7.33 |
+12.15 |
+18.54 |
+21.99 |
+34.70 |
-27.06/+0.28 |
RS |
Reliance Steel & Aluminum |
319.27 |
1.39% |
2024-11-22Q |
24.4 |
17.38 |
2.33 |
0.85 |
17.28 |
+2.84 |
+12.60 |
+10.24 |
+13.16 |
+5.09 |
+19.13 |
-18.01/+7.18 |
WLK |
Westlake Chemical Corporation |
130.45 |
1.61% |
2024-11-26Q |
100.0 |
176.93 |
1.56 |
1.20 |
16.79 |
+2.99 |
-1.72 |
-13.09 |
-13.59 |
-17.73 |
+0.80 |
-9.06/+24.68 |
PKX |
POSCO |
54.25 |
3.43% |
2024-06-28Q |
11.6 |
3.19 |
- |
1.44 |
16.47 |
+9.18 |
-9.61 |
-25.92 |
-16.50 |
-23.12 |
-40.46 |
-9.00/+78.77 |
CF |
CF Industries Holdings Inc. |
89.79 |
2.21% |
2024-11-15Q |
31.2 |
14.34 |
3.04 |
0.97 |
15.63 |
+3.12 |
+7.93 |
+4.85 |
+11.67 |
+15.84 |
+14.59 |
-23.01/+1.41 |
ALB |
Albemarle Corporation |
108.38 |
1.49% |
2024-12-13Q |
- |
- |
1.6 |
1.55 |
12.74 |
+4.68 |
+15.90 |
+12.84 |
+19.76 |
-15.06 |
-15.90 |
-33.59/+41.67 |
KGC |
Kinross Gold Corporation |
10.22 |
1.17% |
2024-11-27Q |
35.3 |
17.35 |
1.93 |
1.23 |
12.56 |
+10.49 |
-2.94 |
+8.03 |
+11.69 |
+26.64 |
+83.15 |
-53.52/+5.87 |
EMN |
Eastman Chemical Company |
105.59 |
3.07% |
2024-09-16Q |
43.4 |
13.87 |
2.12 |
1.44 |
12.24 |
+3.92 |
+0.15 |
-6.04 |
+4.75 |
+5.35 |
+28.94 |
-23.57/+8.44 |
AA |
Alcoa Corporation |
45.47 |
0.88% |
2024-10-29Q |
- |
- |
2.29 |
2.42 |
11.75 |
+3.29 |
+10.63 |
+15.79 |
+34.05 |
+9.20 |
+73.29 |
-47.66/+2.49 |
SQM |
Sociedad Quimica y Minera S.A. |
38.26 |
2.23% |
2024-05-09Q |
6.2 |
12.27 |
2.55 |
1.03 |
10.93 |
+0.31 |
-6.29 |
-8.21 |
-0.98 |
-22.63 |
-24.76 |
-15.73/+68.90 |
RGLD |
Royal Gold |
148.99 |
1.21% |
2025-01-03Q |
49.4 |
33.91 |
3.21 |
0.90 |
9.8 |
+6.24 |
-0.90 |
+5.07 |
+5.55 |
+15.94 |
+27.14 |
-32.51/+4.10 |
X |
United States Steel Corporation |
39.03 |
0.49% |
2024-11-08Q |
8.6 |
26.65 |
0.79 |
1.86 |
8.79 |
+8.93 |
+0.62 |
+9.57 |
+5.09 |
+8.69 |
+11.99 |
-31.04/+28.62 |
MOS |
Mosaic Company |
26.03 |
3.23% |
2024-12-05Q |
112.0 |
23.05 |
0.7 |
1.36 |
8.27 |
-1.33 |
-3.38 |
-3.66 |
-8.73 |
-15.98 |
-28.51 |
-7.36/+47.14 |
CE |
Celanese Corporation Series A |
74.70 |
3.73% |
2024-10-30Q |
15.9 |
7.53 |
1.13 |
1.31 |
8.17 |
+1.25 |
-42.03 |
-46.37 |
-43.40 |
-51.13 |
-43.81 |
-4.44/+130.47 |
UFPI |
UFP Industries Inc. |
133.07 |
1.01% |
2024-12-02Q |
18.5 |
17.95 |
2.5 |
1.39 |
8.08 |
+2.99 |
+2.23 |
+1.37 |
+6.44 |
+10.76 |
+20.12 |
-19.22/+4.86 |
FMC |
FMC Corporation |
58.74 |
3.95% |
2024-09-30Q |
20.0 |
4.78 |
1.58 |
0.85 |
7.33 |
+8.00 |
-5.26 |
-11.11 |
-10.16 |
-4.89 |
+10.64 |
-14.83/+16.99 |
GGB |
Gerdau S.A. |
3.39 |
6.23% |
2024-11-21Q |
5.0 |
4.34 |
0.79 |
1.69 |
7.15 |
-2.02 |
+8.65 |
-2.59 |
+1.50 |
-5.83 |
-26.46 |
-13.86/+21.07 |
TX |
Ternium S.A. American Depositary Shares (each repr |
33.43 |
5.39% |
2024-11-18S |
530.2 |
98.18 |
0.54 |
1.70 |
6.7 |
-2.22 |
-5.75 |
-9.79 |
-2.11 |
-22.69 |
-14.68 |
-8.23/+32.93 |
CLF |
Cleveland-Cliffs |
12.46 |
|
|
- |
- |
0.86 |
1.98 |
6.15 |
+12.86 |
-4.67 |
-2.43 |
-6.10 |
-26.32 |
-25.74 |
-18.06/+84.35 |
ICL |
ICL Group Ltd. |
4.63 |
|
|
- |
92.4 |
1.05 |
1.25 |
6.08 |
+4.75 |
+13.20 |
+8.43 |
+5.47 |
-4.93 |
-11.47 |
-18.84/+17.11 |
CBT |
Cabot Corporation |
110.36 |
1.56% |
2024-11-29Q |
20.5 |
15.98 |
4.15 |
1.20 |
6.0 |
+1.42 |
+1.01 |
-0.42 |
+5.87 |
+8.06 |
+42.40 |
-36.00/+6.43 |
BCPC |
Balchem Corporation |
182.44 |
0.44% |
2023-12-26A |
21.5 |
48.47 |
4.98 |
0.65 |
5.93 |
+2.63 |
+6.40 |
+4.17 |
+5.62 |
+19.23 |
+48.37 |
-33.81/+1.97 |
BCC |
Boise Cascade L.L.C. |
143.78 |
0.58% |
2024-12-02Q |
8.2 |
13.73 |
2.54 |
1.53 |
5.52 |
+2.63 |
+6.20 |
+1.62 |
+3.69 |
+1.89 |
+25.59 |
-26.01/+7.58 |
NEU |
NewMarket |
542.65 |
1.86% |
2024-12-16Q |
21.0 |
11.91 |
3.77 |
0.50 |
5.21 |
-1.27 |
+0.74 |
-1.82 |
-3.62 |
-0.07 |
+3.92 |
-8.96/+19.78 |
OLN |
Olin |
42.87 |
1.90% |
2024-11-14Q |
65.8 |
33.89 |
2.38 |
1.44 |
5.0 |
+3.58 |
+3.48 |
-12.46 |
-3.55 |
-21.19 |
-9.63 |
-7.93/+41.36 |
SMG |
Scotts Miracle-Gro Company |
77.86 |
3.45% |
2024-11-22Q |
- |
- |
-29.72 |
1.76 |
4.42 |
+4.64 |
-10.24 |
-8.96 |
+8.47 |
+18.85 |
+38.32 |
-31.38/+20.60 |
FUL |
H. B. Fuller Company |
76.16 |
1.17% |
2024-10-17Q |
27.5 |
23.11 |
2.22 |
1.42 |
4.16 |
+0.26 |
+1.82 |
-4.91 |
-8.71 |
-4.08 |
-0.38 |
-4.67/+15.11 |
MDU |
MDU Resources Group |
19.94 |
2.70% |
2024-12-12Q |
27.6 |
9.89 |
1.29 |
0.76 |
4.07 |
+8.72 |
-30.72 |
-27.25 |
-20.87 |
-20.94 |
+4.89 |
-25.20/+53.06 |
GFF |
Griffon Corporation |
82.96 |
0.87% |
2024-11-25Q |
19.3 |
19.22 |
17.28 |
1.31 |
3.97 |
+12.40 |
+30.73 |
+19.40 |
+23.95 |
+22.94 |
+76.59 |
-44.91/+0.96 |
WDFC |
WD-40 Company |
283.95 |
1.27% |
2024-10-18Q |
70.6 |
54.2 |
16.33 |
-0.08 |
3.84 |
+1.77 |
+6.51 |
+10.25 |
+12.50 |
+22.93 |
+16.74 |
-25.68/+2.96 |
BTG |
B2Gold Corp (Canada) |
2.92 |
5.48% |
2024-12-02Q |
114.3 |
20.86 |
1.27 |
1.14 |
3.83 |
+10.19 |
-13.10 |
-8.75 |
+1.74 |
+5.80 |
-4.58 |
-19.86/+19.86 |
ASH |
Ashland Global Holdings |
79.05 |
2.05% |
2024-11-29Q |
55.1 |
23.02 |
1.23 |
0.89 |
3.72 |
+2.72 |
-5.71 |
-9.79 |
-10.76 |
-20.67 |
-0.28 |
-5.07/+29.66 |
HCC |
Warrior Met Coal Inc. |
70.27 |
0.44% |
2024-11-05Q |
4.3 |
10.06 |
1.82 |
1.03 |
3.68 |
+7.18 |
+16.15 |
+8.69 |
+20.88 |
+6.02 |
+27.05 |
-27.99/+7.49 |
HUN |
Huntsman Corporation |
19.73 |
5.10% |
2024-12-13Q |
5028.2 |
986.50 |
1.09 |
1.02 |
3.41 |
+0.92 |
-12.12 |
-19.63 |
-9.99 |
-21.08 |
-22.02 |
-3.14/+36.90 |
TFPM |
Triple Flag Precious Metals Corp. |
16.64 |
1.32% |
2024-11-29Q |
115.8 |
87.58 |
2.04 |
-0.16 |
3.35 |
+2.84 |
-8.67 |
+1.09 |
+1.03 |
-6.04 |
+27.22 |
-29.39/+13.46 |
SXT |
Sensient Technologies Corporation |
78.67 |
2.12% |
2024-11-04Q |
80.0 |
36.93 |
3.03 |
0.77 |
3.33 |
+2.17 |
+1.44 |
-1.29 |
+4.25 |
+4.25 |
+33.72 |
-30.06/+5.49 |
CC |
Chemours Company |
21.53 |
4.81% |
2024-11-15Q |
136.2 |
46.22 |
4.73 |
1.76 |
3.22 |
+13.98 |
+17.52 |
+3.91 |
+11.55 |
-18.97 |
-18.35 |
-29.87/+51.88 |
MEOH |
Methanex Corporation |
46.02 |
1.61% |
2024-12-17Q |
29.2 |
21.98 |
1.58 |
1.36 |
3.1 |
+7.93 |
+13.46 |
+10.55 |
-0.07 |
-12.94 |
+7.50 |
-21.49/+22.62 |
BVN |
Compania de Minas Buenaventura (ADR) |
12.06 |
1.19% |
2024-04-17 |
- |
153.5 |
1.04 |
0.83 |
3.06 |
-2.11 |
-9.46 |
-14.35 |
-9.12 |
-32.51 |
+31.80 |
-26.53/+56.22 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.22 |
|
|
- |
- |
1.07 |
1.58 |
2.99 |
+6.03 |
-14.40 |
-3.43 |
-4.31 |
-19.16 |
-3.43 |
-27.01/+40.40 |
KWR |
Quaker Chemical Corporation |
165.13 |
1.17% |
2025-01-17Q |
28.2 |
24.41 |
2.05 |
1.38 |
2.94 |
-1.54 |
+7.32 |
-3.73 |
-1.16 |
-10.28 |
-6.42 |
-8.37/+34.40 |
HWKN |
Hawkins |
130.03 |
0.56% |
2024-11-15Q |
16.8 |
32.83 |
6.04 |
0.76 |
2.72 |
+5.20 |
+11.61 |
+3.66 |
+3.87 |
+45.35 |
+108.05 |
-58.13/+4.29 |
MTRN |
Materion Corporation |
116.76 |
0.48% |
2024-11-14Q |
15.7 |
31.82 |
2.52 |
1.19 |
2.42 |
+2.03 |
+12.44 |
+3.85 |
-1.93 |
+1.42 |
+1.80 |
-17.62/+24.25 |
BAK |
Braskem SA ADR |
5.30 |
|
|
- |
- |
3.06 |
2.05 |
2.39 |
+2.12 |
-12.97 |
-29.61 |
-16.27 |
-28.18 |
-35.76 |
-7.17/+107.17 |
WOR |
Worthington Industries |
40.42 |
1.68% |
2024-12-13Q |
89.5 |
50.73 |
2.21 |
1.28 |
2.03 |
+0.87 |
+4.12 |
-1.00 |
-12.81 |
-29.08 |
-39.07 |
-5.39/+73.08 |
TROX |
Tronox Holdings plc (UK) |
12.29 |
4.07% |
2024-11-08Q |
- |
- |
1 |
1.66 |
1.94 |
+11.42 |
-0.97 |
-15.24 |
-14.24 |
-35.28 |
-3.61 |
-13.02/+68.43 |
APOG |
Apogee Enterprises |
83.22 |
1.20% |
2024-10-22Q |
20.5 |
17.29 |
3.56 |
0.98 |
1.83 |
+1.45 |
+11.05 |
+19.21 |
+23.73 |
+24.15 |
+80.48 |
-46.58/+5.65 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.85 |
1.01% |
2024-10-15Q |
42.4 |
60 |
1.25 |
1.13 |
1.74 |
+9.14 |
-5.03 |
-3.94 |
+4.84 |
+0.86 |
+21.37 |
-32.31/+11.11 |
SCL |
Stepan Company |
76.85 |
2.00% |
2024-11-29Q |
76.6 |
37.81 |
1.4 |
0.81 |
1.73 |
+2.82 |
+5.85 |
-1.74 |
-0.18 |
-11.39 |
-6.18 |
-9.20/+25.80 |
SPPJY |
Sappi Ltd ADR |
2.85 |
4.11% |
2024-01-11A |
23.4 |
5.70 |
- |
1.08 |
1.72 |
-1.72 |
+2.15 |
+1.60 |
+6.58 |
-9.81 |
+33.80 |
-30.18/+12.28 |
KRO |
Kronos Worldwide |
11.68 |
1.71% |
2024-11-29Q |
- |
- |
1.58 |
1.16 |
1.34 |
+2.82 |
+0.26 |
-6.18 |
-0.76 |
-9.53 |
+37.25 |
-29.54/+24.14 |
CGAU |
Centerra Gold Inc. |
6.24 |
3.22% |
2024-11-13Q |
- |
14.7 |
0.79 |
1.32 |
1.33 |
+7.96 |
-13.93 |
-15.90 |
-14.64 |
-11.11 |
+12.84 |
-28.45/+25.32 |
KALU |
Kaiser Aluminum Corporation |
81.65 |
3.77% |
2024-10-25Q |
105.8 |
27.9 |
1.96 |
1.32 |
1.31 |
+1.27 |
+19.48 |
+11.57 |
+9.89 |
-14.67 |
+36.86 |
-29.55/+25.44 |
WLKP |
Westlake Chemical Partners |
23.37 |
8.17% |
2024-11-12Q |
159.2 |
13.9 |
2.93 |
1.11 |
0.82 |
+3.64 |
+4.05 |
+4.56 |
+2.82 |
+3.68 |
+5.27 |
-9.33/+1.32 |
UAN |
CVR Partners LP representing Limited Partner Inter |
71.81 |
6.65% |
2024-11-08Q |
96.0 |
14.41 |
- |
1.29 |
0.76 |
-0.77 |
+1.57 |
+6.54 |
+1.51 |
-12.43 |
+1.99 |
-15.75/+23.85 |
GPRE |
Green Plains Inc. |
11.32 |
|
|
- |
- |
0.77 |
1.53 |
0.73 |
+3.76 |
-1.48 |
-16.46 |
-19.37 |
-38.04 |
-53.59 |
-8.48/+151.77 |
MATV |
Mativ Holdings Inc. |
13.19 |
3.14% |
2024-11-29Q |
21.2 |
6.73 |
0.78 |
0.70 |
0.72 |
+10.28 |
-16.25 |
-23.36 |
-28.93 |
-29.54 |
+3.61 |
-18.27/+51.33 |
CMP |
Compass Minerals International |
14.83 |
4.08% |
2024-03-08Q |
- |
- |
1.73 |
1.11 |
0.61 |
+1.92 |
+11.09 |
+19.69 |
+60.32 |
+18.45 |
-41.20 |
-49.36/+83.75 |
ODC |
Oil-Dri Corporation Of America |
70.61 |
1.78% |
2024-11-08Q |
12.2 |
16.31 |
2.41 |
0.59 |
0.51 |
+3.69 |
+1.02 |
+3.22 |
+2.21 |
-13.62 |
+22.20 |
-22.23/+23.67 |
ZEUS |
Olympic Steel Inc. |
42.41 |
1.42% |
2024-12-02Q |
26.3 |
17.88 |
0.8 |
1.47 |
0.47 |
+6.99 |
+15.91 |
+7.75 |
+1.90 |
-20.58 |
-22.65 |
-24.00/+73.28 |
MSB |
Mesabi Trust |
26.03 |
5.99% |
2024-10-30Q |
243.7 |
19.66 |
15.74 |
0.83 |
0.34 |
+2.04 |
+4.83 |
+14.17 |
+45.50 |
+50.29 |
+33.28 |
-38.80/+3.69 |
FF |
FutureFuel Corp. |
5.18 |
4.63% |
2024-12-04Q |
28.9 |
6.27 |
1.05 |
0.64 |
0.23 |
+1.17 |
-16.45 |
-7.83 |
-16.45 |
+11.40 |
-15.22 |
-19.88/+61.39 |
CMCL |
Caledonia Mining Corporation Plc |
10.73 |
5.00% |
2024-11-22Q |
- |
- |
0.87 |
0.73 |
0.21 |
-3.77 |
-30.28 |
-28.56 |
-17.52 |
+3.97 |
-11.76 |
-16.96/+57.97 |
FSI |
Flexible Solutions International |
4.02 |
|
2024-04-29 |
- |
15.19 |
1.33 |
1.47 |
0.05 |
+6.91 |
+0.50 |
+10.14 |
+34.00 |
+86.98 |
+151.25 |
-63.18/+10.45 |
GORO |
Gold Resource Corporation |
0.16 |
|
|
- |
- |
0.25 |
1.51 |
0.02 |
+19.68 |
-12.50 |
-56.94 |
-62.71 |
-68.79 |
-48.11 |
-21.27/+350.79 |
Communication Services |
TMUS |
T-Mobile US |
238.28 |
1.48% |
2024-11-27Q |
40.1 |
26.98 |
4.27 |
0.50 |
276.52 |
+1.13 |
+5.27 |
+16.13 |
+19.99 |
+43.54 |
+59.94 |
-37.90/+1.74 |
VZ |
Verizon Communications |
43.15 |
6.28% |
2024-10-10Q |
117.3 |
18.32 |
1.87 |
0.43 |
181.65 |
+3.60 |
+4.28 |
-3.88 |
+4.71 |
+8.58 |
+15.34 |
-15.50/+5.12 |
CMCSA |
Comcast |
43.47 |
2.85% |
2025-01-08Q |
33.4 |
11.73 |
1.94 |
1.00 |
166.34 |
+1.38 |
+4.34 |
+4.39 |
+9.17 |
+12.79 |
+2.09 |
-16.20/+8.37 |
T |
AT&T |
23.18 |
4.83% |
2024-10-10Q |
91.0 |
18.68 |
1.61 |
0.75 |
166.32 |
+2.20 |
+6.18 |
+5.84 |
+17.49 |
+32.46 |
+43.00 |
-31.23/+0.09 |
ABNB |
Airbnb Inc. |
137.34 |
|
|
- |
46.43 |
9.95 |
1.16 |
87.07 |
+3.65 |
+2.05 |
+7.09 |
+17.54 |
-4.94 |
+6.99 |
-19.63/+23.85 |
NTES |
NetEase Inc. |
86.45 |
1.96% |
2024-11-29Q |
18.8 |
68.74 |
3.21 |
0.56 |
55.51 |
+1.12 |
+8.41 |
-7.62 |
+5.32 |
-4.45 |
-25.09 |
-12.26/+35.88 |
CHTR |
Charter Communications |
388.27 |
|
|
- |
12.03 |
3.87 |
1.04 |
55.21 |
-0.33 |
+15.56 |
+19.02 |
+11.34 |
+43.03 |
-4.35 |
-39.20/+6.95 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
15.02 |
1.61% |
2024-11-08A |
404.0 |
250.33 |
2.55 |
0.97 |
46.9 |
-0.53 |
-9.63 |
-8.36 |
-13.48 |
-22.74 |
-16.92 |
-1.00/+35.22 |
CCI |
Crown Castle International |
105.44 |
5.99% |
2024-12-13Q |
224.0 |
37.06 |
8.58 |
0.86 |
45.82 |
+1.58 |
-3.19 |
-9.58 |
-6.18 |
+7.46 |
+1.80 |
-12.29/+14.68 |
RBLX |
Roblox Corporation Class A |
49.38 |
|
|
- |
- |
170.53 |
1.56 |
32.4 |
-2.66 |
+17.18 |
+11.77 |
+11.82 |
+51.15 |
+29.47 |
-40.16/+11.58 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.00 |
3.89% |
2024-07-03A |
985.5 |
252.35 |
2.45 |
0.19 |
29.48 |
+1.06 |
+0.56 |
-5.54 |
-2.41 |
-3.38 |
+1.20 |
-5.47/+6.89 |
TEF |
Telefonica SA |
4.45 |
7.32% |
2024-06-18S |
- |
- |
1.05 |
0.67 |
25.59 |
+0.91 |
-3.68 |
-9.00 |
-1.77 |
0.0 |
+7.23 |
-14.16/+10.79 |
WBD |
Warner Bros. Discovery Inc. |
10.11 |
|
|
- |
- |
0.71 |
1.48 |
24.8 |
+9.65 |
+33.03 |
+20.64 |
+25.59 |
+30.87 |
-6.82 |
-34.32/+25.62 |
BCE |
BCE Inc. |
26.77 |
10.63% |
2024-12-16Q |
124.8 |
17.33 |
2.11 |
0.61 |
24.42 |
-0.19 |
-18.36 |
-23.93 |
-23.45 |
-20.26 |
-32.54 |
-1.20/+56.03 |
VOD |
Vodafone Group Plc |
8.73 |
5.48% |
2024-11-22S |
478.6 |
87.30 |
0.384 |
0.78 |
22.83 |
-0.46 |
-7.91 |
-13.48 |
-10.19 |
-6.43 |
-4.38 |
-8.13/+19.01 |
TU |
Telus Corporation |
15.20 |
7.61% |
2024-12-11Q |
214.2 |
40.34 |
2 |
0.76 |
22.44 |
+0.20 |
-3.92 |
-9.36 |
-5.53 |
-6.63 |
-14.32 |
-3.75/+25.89 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.75 |
4.52% |
2024-08-27 |
- |
15.67 |
1.13 |
0.76 |
14.46 |
-3.21 |
-5.71 |
-14.38 |
-9.61 |
-1.24 |
-17.14 |
-8.40/+30.63 |
ROKU |
Roku |
69.20 |
|
|
- |
- |
4.05 |
2.07 |
10.05 |
+0.48 |
-8.06 |
-7.00 |
+0.08 |
+21.92 |
-27.10 |
-30.16/+57.28 |
SKM |
SK Telecom Co. (ADR) |
22.78 |
5.75% |
2024-09-30Q |
66.5 |
6.01 |
0.97 |
0.77 |
8.74 |
+2.20 |
-1.21 |
-6.41 |
-3.43 |
+7.40 |
+3.40 |
-12.73/+7.90 |
KT |
KT Corporation |
16.60 |
4.36% |
2024-09-30Q |
25.3 |
5.39 |
0.63 |
0.90 |
8.18 |
+9.21 |
+5.06 |
+6.34 |
+10.23 |
+24.07 |
+30.09 |
-27.11/+0.06 |
LUMN |
Lumen Technologies Inc. |
7.88 |
|
|
- |
- |
23.29 |
1.22 |
8.0 |
-7.73 |
+22.36 |
+8.24 |
+26.48 |
+520.47 |
+525.40 |
-87.69/+31.09 |
TEO |
Telecom Argentina SA (ADR) |
13.20 |
|
|
- |
- |
2.47 |
1.72 |
5.69 |
+0.15 |
+52.60 |
+70.54 |
+86.97 |
+60.39 |
+70.54 |
-58.18/+7.05 |
IDCC |
InterDigital Inc. |
190.12 |
0.98% |
2024-10-09Q |
19.9 |
19.6 |
6.43 |
1.38 |
4.82 |
+4.42 |
+29.08 |
+34.79 |
+40.75 |
+71.33 |
+90.29 |
-49.86/+0.76 |
CCOI |
Cogent Communications Holdings |
83.16 |
4.69% |
2024-11-22Q |
500.0 |
123.22 |
12.7 |
0.40 |
4.08 |
+4.73 |
+1.56 |
+8.69 |
+14.02 |
+40.61 |
+25.42 |
-38.91/+4.34 |
TDS |
Telephone and Data Systems |
34.04 |
0.47% |
2024-09-16Q |
- |
- |
0.93 |
0.77 |
3.85 |
+9.21 |
+17.46 |
+41.36 |
+53.20 |
+81.35 |
+77.11 |
-59.78/+1.56 |
IRDM |
Iridium Communications Inc |
29.40 |
1.83% |
2024-09-13Q |
57.1 |
30.54 |
4.88 |
0.65 |
3.35 |
+3.85 |
+1.27 |
-5.25 |
+10.82 |
-1.93 |
-21.56 |
-17.89/+41.70 |
WLY |
John Wiley & Sons Inc. |
52.16 |
2.77% |
2024-10-08Q |
- |
- |
3.88 |
0.85 |
2.83 |
+1.42 |
+5.80 |
+8.49 |
+11.12 |
+37.63 |
+71.92 |
-44.33/+3.12 |
CABO |
Cable One Inc. |
416.55 |
2.93% |
2024-08-27Q |
28.2 |
9.32 |
1.2 |
0.84 |
2.34 |
+4.76 |
+21.21 |
+17.82 |
+18.92 |
+17.96 |
-23.55 |
-25.27/+37.93 |
YY |
JOYY Inc. |
33.91 |
|
|
- |
7.4 |
0.43 |
0.25 |
2.06 |
-7.50 |
-0.62 |
-10.05 |
-0.93 |
+4.21 |
-18.64 |
-17.78/+23.39 |
FVRR |
Fiverr International |
32.11 |
|
|
- |
356.78 |
3.46 |
1.67 |
1.24 |
+14.51 |
+43.16 |
+22.93 |
+20.71 |
+30.21 |
+40.46 |
-41.36/+1.78 |
MOMO |
Hello Group Inc. |
6.36 |
|
2024-04-11 |
- |
9.36 |
0.73 |
0.54 |
1.19 |
-5.36 |
-7.69 |
-14.17 |
-8.09 |
+15.22 |
-9.27 |
-24.69/+28.77 |
SCHL |
Scholastic Corporation |
25.46 |
3.14% |
2024-10-31Q |
200.0 |
46 |
0.74 |
1.06 |
0.72 |
+3.20 |
+3.62 |
-20.54 |
-19.35 |
-31.23 |
-36.33 |
-6.95/+64.13 |
NCMI |
National CineMedia Inc. |
6.88 |
|
|
- |
- |
1.68 |
2.10 |
0.65 |
+3.77 |
-3.23 |
-4.44 |
-0.36 |
+25.09 |
+61.12 |
-47.17/+7.41 |
ATNI |
ATN International |
20.28 |
4.73% |
2024-09-30Q |
- |
- |
0.63 |
0.61 |
0.31 |
+4.75 |
-34.66 |
-38.47 |
-24.38 |
-13.85 |
-35.23 |
-10.26/+96.65 |
EVC |
Entravision Communications Corporation |
2.50 |
8.10% |
2024-12-16Q |
- |
- |
1.07 |
0.97 |
0.22 |
-2.72 |
+16.28 |
+17.37 |
+21.36 |
+19.05 |
-39.90 |
-46.80/+76.40 |
DALN |
DallasNews Corporation |
5.76 |
11.43% |
2024-02-08Q |
- |
- |
-51.5 |
0.73 |
0.03 |
+11.63 |
+11.63 |
+36.49 |
+22.55 |
+47.69 |
+50.98 |
-48.19/+12.33 |
EDUC |
Educational Development Corporation |
1.81 |
|
|
- |
- |
0.37 |
1.08 |
0.02 |
-6.70 |
-13.81 |
-23.95 |
-10.99 |
-4.23 |
+103.15 |
-55.80/+62.98 |
Consumer Cyclical |
AMZN |
Amazon.com |
197.12 |
|
|
- |
42.52 |
8.05 |
1.15 |
2072.72 |
-2.71 |
+4.95 |
+4.87 |
+11.34 |
+9.06 |
+34.33 |
-28.22/+9.53 |
TSLA |
Tesla Motors |
352.56 |
|
|
- |
92.89 |
15.59 |
2.29 |
1131.74 |
+9.93 |
+30.97 |
+35.36 |
+60.02 |
+96.70 |
+49.74 |
-60.63/+1.72 |
WMT |
Walmart |
90.44 |
0.92% |
2024-12-13Q |
43.2 |
45.96 |
8.42 |
0.52 |
726.98 |
+7.35 |
+9.61 |
+13.36 |
+19.47 |
+38.33 |
+73.86 |
-44.88/+0.52 |
COST |
Costco Wholesale |
964.01 |
0.48% |
2024-11-01Q |
28.0 |
57.67 |
17.92 |
0.80 |
427.13 |
+6.28 |
+8.17 |
+8.85 |
+9.65 |
+19.05 |
+63.02 |
-39.54/+1.27 |
HD |
Home Depot |
420.00 |
2.19% |
2024-11-27Q |
62.5 |
27.88 |
70.47 |
1.01 |
417.21 |
+2.90 |
+5.29 |
+5.12 |
+11.82 |
+29.19 |
+35.18 |
-28.01/+0.37 |
NFLX |
NetFlix |
897.79 |
|
|
- |
50.73 |
16.88 |
1.25 |
383.77 |
+8.96 |
+18.96 |
+26.92 |
+30.73 |
+38.82 |
+87.21 |
-50.35/+1.14 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
121.30 |
1.96% |
2024-11-29S |
- |
- |
0 |
1.14 |
304.51 |
-1.56 |
-9.99 |
-22.39 |
-20.46 |
-25.61 |
-21.61 |
-1.43/+57.98 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
607.69 |
1.96% |
2024-11-29S |
36.6 |
27.03 |
6.011 |
1.16 |
303.93 |
-2.21 |
-10.17 |
-22.20 |
-20.42 |
-25.46 |
-21.28 |
-1.52/+57.76 |
TM |
Toyota Motor (ADR) |
174.40 |
3.30% |
2024-03-27S |
1.6 |
67.89 |
0.98 |
0.68 |
234.99 |
+0.90 |
+1.40 |
-4.61 |
-5.78 |
-19.57 |
-7.38 |
-8.81/+46.35 |
DIS |
Walt Disney |
115.65 |
0.78% |
2024-07-08S |
33.4 |
42.18 |
2.06 |
1.40 |
209.44 |
+0.50 |
+21.70 |
+20.46 |
+27.71 |
+13.65 |
+20.39 |
-27.44/+7.00 |
MCD |
McDonalds |
290.28 |
2.44% |
2024-12-02Q |
62.2 |
25.35 |
-39.93 |
0.74 |
208.02 |
-0.80 |
-0.80 |
-4.42 |
+0.26 |
+12.46 |
+2.74 |
-16.11/+9.51 |
BABA |
Alibaba Group Holding |
83.13 |
1.17% |
2024-06-13 |
- |
153.61 |
1.47 |
0.35 |
202.31 |
-6.16 |
-14.67 |
-22.55 |
-2.67 |
+2.30 |
+5.91 |
-19.85/+41.73 |
BKNG |
Booking Holdings |
5177.15 |
0.68% |
2024-12-06Q |
23.8 |
35.36 |
-47.21 |
1.39 |
171.35 |
+4.06 |
+19.07 |
+21.87 |
+35.15 |
+36.41 |
+66.17 |
-40.52/+0.75 |
LOW |
Lowes Companies |
264.68 |
1.74% |
2025-01-22Q |
38.1 |
21.99 |
-10.93 |
1.11 |
150.15 |
-1.75 |
-1.11 |
-0.92 |
+5.84 |
+22.99 |
+32.96 |
-25.86/+8.44 |
TJX |
TJX Companies |
121.47 |
1.25% |
2024-11-14Q |
36.7 |
28.93 |
17.36 |
0.89 |
137.0 |
+1.25 |
+6.72 |
+3.38 |
+1.67 |
+18.93 |
+35.01 |
-28.02/+0.52 |
SBUX |
Starbucks |
102.50 |
2.44% |
2024-11-15Q |
75.5 |
28.04 |
-14.28 |
0.97 |
116.21 |
+4.15 |
+5.33 |
+5.28 |
+9.02 |
+29.96 |
-0.27 |
-30.20/+2.13 |
NKE |
NIKE |
77.40 |
2.07% |
2024-12-02Q |
45.8 |
21.52 |
8.02 |
1.03 |
115.21 |
+0.97 |
-1.84 |
-13.46 |
-7.91 |
-15.64 |
-28.09 |
-8.59/+59.42 |
RACE |
Ferrari N.V. |
437.62 |
0.60% |
2024-04-22A |
36.1 |
59.78 |
30.7 |
0.99 |
106.67 |
+1.54 |
-9.72 |
-7.22 |
-9.57 |
+5.16 |
+19.10 |
-24.56/+13.85 |
MELI |
MercadoLibre |
2005.00 |
|
|
- |
69.55 |
24.93 |
1.61 |
101.65 |
+6.65 |
-2.07 |
-2.89 |
+0.23 |
+18.39 |
+30.58 |
-33.92/+7.82 |
SPOT |
Spotify Technology S.A. |
475.04 |
|
|
- |
- |
33.01 |
1.56 |
93.65 |
+3.65 |
+25.29 |
+28.67 |
+38.70 |
+54.15 |
+161.44 |
-62.53/+3.08 |
CMG |
Chipotle Mexican Grill |
62.01 |
|
|
- |
55.74 |
22.62 |
1.27 |
84.49 |
+5.76 |
+4.32 |
+8.14 |
+15.45 |
-1.62 |
+39.68 |
-29.60/+11.69 |
MAR |
Marriott International |
284.29 |
0.89% |
2024-11-21Q |
26.4 |
29.68 |
-32.53 |
1.58 |
79.0 |
+1.98 |
+8.46 |
+12.35 |
+26.21 |
+20.16 |
+36.07 |
-29.32/+1.67 |
CVS |
CVS Health Corp |
58.01 |
4.58% |
2024-10-21Q |
47.2 |
14.46 |
0.96 |
0.55 |
73.0 |
+9.06 |
+2.69 |
-5.49 |
-1.26 |
+4.45 |
-16.44 |
-9.14/+43.51 |
ORLY |
O Reilly Automotive |
1227.37 |
|
|
- |
29.81 |
-48.33 |
0.92 |
70.86 |
+1.15 |
+2.69 |
+7.10 |
+9.92 |
+24.36 |
+24.33 |
-25.49/+2.28 |
RCL |
Royal Caribbean Cruises |
241.49 |
0.67% |
2024-09-20Q |
16.6 |
24.42 |
9.07 |
2.60 |
64.93 |
+4.32 |
+20.20 |
+36.02 |
+48.08 |
+62.70 |
+131.20 |
-57.44/+-0.87 |
GM |
General Motors |
58.53 |
0.86% |
2024-12-06Q |
5.4 |
5.93 |
0.86 |
1.41 |
64.36 |
+2.61 |
+12.41 |
+25.93 |
+20.51 |
+32.69 |
+107.70 |
-52.67/+1.47 |
HLT |
Hilton Worldwide Holdings Inc. |
253.00 |
0.24% |
2024-11-15Q |
12.9 |
54.04 |
-17.69 |
1.31 |
61.68 |
+1.85 |
+7.15 |
+7.95 |
+16.54 |
+24.48 |
+48.98 |
-34.68/+1.13 |
CPRT |
Copart Inc. |
62.70 |
|
|
- |
40.94 |
7.28 |
1.27 |
60.4 |
+10.64 |
+21.25 |
+20.44 |
+18.84 |
+16.07 |
+23.40 |
-26.30/+0.32 |
MBGAF |
Mercedes-Benz Group AG |
54.54 |
10.44% |
2024-05-09 |
- |
1.76 |
0.618 |
1.31 |
58.35 |
-2.09 |
-12.38 |
-16.61 |
-21.45 |
-23.79 |
-14.87 |
-1.39/+53.11 |
TGT |
Target |
125.01 |
3.58% |
2024-11-20Q |
46.2 |
12.56 |
3.88 |
1.25 |
57.59 |
-17.83 |
-17.30 |
-19.44 |
-21.13 |
-13.92 |
-4.91 |
-3.84/+45.48 |
JCI |
Johnson Controls |
83.45 |
1.77% |
2024-09-25Q |
58.7 |
33.07 |
3.45 |
1.29 |
55.26 |
-1.13 |
+8.74 |
+8.08 |
+17.14 |
+12.92 |
+59.26 |
-38.05/+4.45 |
JD |
JD.com Inc. |
34.68 |
3.86% |
2024-04-04 |
- |
32.63 |
1.68 |
0.41 |
54.52 |
-0.91 |
-13.08 |
-13.08 |
+29.26 |
+14.57 |
+20.58 |
-39.97/+37.89 |
CVNA |
Carvana Co. Class A |
259.36 |
|
|
- |
81.56 |
84.4 |
3.38 |
53.85 |
+7.62 |
+28.06 |
+52.76 |
+62.32 |
+137.62 |
+725.72 |
-88.49/+0.01 |
DHI |
D.R. Horton Inc. |
163.53 |
0.98% |
2024-11-12Q |
11.2 |
11.27 |
2.05 |
1.74 |
52.52 |
+1.19 |
-8.76 |
-14.09 |
-14.73 |
+13.08 |
+28.28 |
-23.39/+22.21 |
AZO |
AutoZone Inc. |
3099.38 |
|
|
- |
25.4 |
-10.92 |
0.71 |
52.39 |
-0.26 |
-1.01 |
-3.04 |
-0.84 |
+10.97 |
0.0 |
-19.02/+5.07 |
ROST |
Ross Stores |
146.09 |
1.03% |
2024-12-10Q |
24.2 |
23.06 |
9.24 |
1.10 |
48.47 |
+3.84 |
+1.30 |
-3.61 |
-5.88 |
+2.79 |
+11.44 |
-12.71/+11.99 |
LEN |
Lennar Corporation Class A |
169.17 |
1.19% |
2024-10-09Q |
13.4 |
11.13 |
1.66 |
1.62 |
45.89 |
+0.19 |
-2.37 |
-9.55 |
-8.57 |
+8.18 |
+32.55 |
-26.01/+14.56 |
F |
Ford Motor |
11.18 |
5.37% |
2024-11-07Q |
68.2 |
12.27 |
0.97 |
1.62 |
44.43 |
+1.54 |
+0.99 |
+3.71 |
-0.80 |
-8.06 |
+7.50 |
-15.12/+32.83 |
HMC |
Honda Motor Co (ADR) |
26.66 |
4.96% |
2024-09-27S |
58.8 |
1670.53 |
0.48 |
0.67 |
42.91 |
+3.25 |
-11.81 |
-17.26 |
-18.45 |
-19.80 |
-15.71 |
-4.09/+42.16 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
8.51 |
7.68% |
2024-05-31A |
28.5 |
3.72 |
- |
1.35 |
42.66 |
-3.62 |
-13.95 |
-18.88 |
-21.20 |
-34.03 |
-27.08 |
-0.94/+63.60 |
LULU |
lululemon athletica inc. |
317.11 |
|
|
- |
24.37 |
10 |
1.24 |
40.56 |
-0.91 |
+4.26 |
+13.25 |
+18.08 |
+4.66 |
-26.55 |
-28.73/+62.84 |
STLA |
Stellantis N.V. |
13.05 |
12.67% |
2024-04-22A |
26.2 |
2.07 |
0.43 |
1.60 |
39.45 |
-2.17 |
-4.33 |
-18.74 |
-22.32 |
-41.51 |
-36.22 |
-2.84/+126.13 |
YUM |
Yum! Brands |
135.27 |
2.00% |
2024-08-27Q |
50.5 |
25.09 |
-4.88 |
1.10 |
37.75 |
+1.26 |
+1.68 |
-3.32 |
-0.18 |
-1.73 |
+5.26 |
-8.55/+5.86 |
LVS |
Las Vegas Sands |
50.08 |
1.60% |
2024-11-05Q |
39.6 |
24.79 |
10.6 |
1.11 |
36.31 |
+4.42 |
-5.08 |
-2.03 |
+23.35 |
+11.59 |
+2.37 |
-26.88/+11.13 |
CCL |
Carnival |
24.90 |
|
|
- |
22.63 |
3.96 |
2.66 |
33.41 |
+2.43 |
+19.08 |
+34.30 |
+49.91 |
+64.57 |
+72.80 |
-44.66/+2.81 |
EBAY |
eBay |
63.24 |
1.71% |
2024-11-29Q |
27.3 |
15.44 |
5.43 |
1.34 |
30.29 |
+2.95 |
+0.22 |
-1.19 |
+7.40 |
+16.23 |
+52.46 |
-36.50/+7.21 |
TSCO |
Tractor Supply Company |
281.71 |
1.56% |
2024-11-25Q |
42.8 |
26.62 |
12.77 |
0.82 |
30.1 |
+2.19 |
+3.28 |
-1.55 |
+4.65 |
-0.10 |
+42.14 |
-30.07/+9.20 |
NVR |
NVR Inc. |
9007.24 |
|
|
- |
18.29 |
6.42 |
1.20 |
27.6 |
-0.21 |
-3.46 |
-7.47 |
-3.37 |
+21.45 |
+45.39 |
-32.80/+10.63 |
PPRUY |
Kering ADR |
21.81 |
9.35% |
2024-04-30S |
- |
- |
- |
1.22 |
26.92 |
-6.95 |
-13.52 |
-26.32 |
-25.35 |
-39.58 |
-50.93 |
-0.55/+117.37 |
PHM |
PulteGroup Inc. |
129.76 |
0.69% |
2024-12-17Q |
6.6 |
9.46 |
2.27 |
1.64 |
26.61 |
+0.67 |
-2.05 |
-9.37 |
-3.97 |
+13.53 |
+47.29 |
-33.27/+15.19 |
EXPE |
Expedia |
184.92 |
|
|
- |
23.84 |
17.82 |
1.78 |
23.73 |
+1.97 |
+16.75 |
+24.03 |
+33.87 |
+67.64 |
+35.55 |
-42.00/+2.96 |
PKG |
Packaging Corporation of America |
246.39 |
2.04% |
2024-09-16Q |
58.5 |
28.56 |
5.17 |
0.76 |
22.13 |
+4.49 |
+9.09 |
+14.23 |
+20.89 |
+34.08 |
+58.83 |
-38.41/+0.91 |
WSM |
Williams-Sonoma |
171.98 |
1.33% |
2024-10-18Q |
27.4 |
20.71 |
9.68 |
1.77 |
21.73 |
+31.63 |
+27.62 |
+11.42 |
+23.27 |
+19.51 |
+87.40 |
-47.74/+5.49 |
FOXA |
Fox Corporation |
46.85 |
1.16% |
2024-09-04S |
17.3 |
11.4 |
1.9 |
0.76 |
21.56 |
+2.65 |
+12.32 |
+10.84 |
+14.24 |
+39.39 |
+53.76 |
-39.63/+1.57 |
IP |
International Paper |
59.32 |
3.12% |
2024-11-15Q |
158.1 |
50.58 |
1.14 |
1.02 |
20.61 |
+3.02 |
+22.13 |
+20.96 |
+21.31 |
+30.49 |
+80.14 |
-45.50/+1.52 |
CSL |
Carlisle Companies Incorporated |
449.65 |
0.89% |
2024-11-15Q |
14.2 |
23.67 |
7.24 |
0.92 |
20.38 |
+0.97 |
+7.78 |
+1.14 |
+6.36 |
+5.08 |
+63.03 |
-39.48/+7.03 |
OMC |
Omnicom Group |
102.38 |
2.75% |
2024-09-20Q |
38.5 |
13.95 |
5.03 |
0.95 |
19.97 |
+5.70 |
+1.85 |
-0.28 |
+3.98 |
+7.64 |
+27.83 |
-23.18/+4.51 |
DRI |
Darden Restaurants |
167.69 |
3.34% |
2024-10-10Q |
64.7 |
18.98 |
9.02 |
1.31 |
19.7 |
+0.55 |
+4.86 |
+0.59 |
+8.84 |
+13.61 |
+7.49 |
-18.98/+5.45 |
IHG |
InterContinental Hotels Group PLC ADS |
123.41 |
0.86% |
2024-08-30S |
27.6 |
29.29 |
-9.34 |
1.30 |
19.66 |
+1.82 |
+10.36 |
+9.05 |
+23.96 |
+20.73 |
+57.17 |
-36.93/+0.55 |
BBY |
Best Buy |
89.54 |
4.20% |
2024-09-19Q |
64.9 |
14.92 |
5.98 |
1.48 |
19.23 |
-3.37 |
-3.39 |
-12.44 |
+1.58 |
+25.23 |
+28.82 |
-24.75/+15.83 |
BALL |
Ball Corporation |
61.86 |
1.29% |
2024-12-02Q |
6.0 |
32.42 |
2.72 |
0.90 |
18.46 |
+1.54 |
-3.39 |
-8.31 |
-4.18 |
-10.19 |
+13.96 |
-13.95/+15.29 |
NWS |
News Corporation |
32.06 |
0.62% |
2024-09-11S |
43.4 |
51.79 |
2.21 |
1.36 |
18.23 |
+1.17 |
+15.53 |
+15.03 |
+9.79 |
+16.50 |
+39.76 |
-31.41/+2.15 |
YUMC |
Yum China Holdings Inc. |
47.07 |
1.36% |
2024-11-26Q |
28.3 |
20.84 |
2.97 |
0.36 |
17.88 |
-0.30 |
+7.88 |
+3.79 |
+41.05 |
+31.70 |
+5.37 |
-39.45/+10.47 |
GPC |
Genuine Parts |
124.80 |
3.20% |
2024-12-06Q |
51.5 |
15.79 |
3.63 |
0.93 |
17.35 |
+1.78 |
+9.24 |
-11.64 |
-12.24 |
-14.06 |
-9.17 |
-9.66/+31.77 |
DKS |
Dicks Sporting Goods |
210.16 |
2.09% |
2024-09-20Q |
32.3 |
14.79 |
5.61 |
1.64 |
17.11 |
+6.01 |
+2.83 |
+0.49 |
-12.13 |
+10.63 |
+70.47 |
-42.98/+13.87 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
338.38 |
|
|
- |
13.58 |
6.8 |
1.33 |
15.94 |
-7.34 |
-9.35 |
-16.24 |
-10.64 |
-11.37 |
-18.41 |
-5.97/+69.86 |
TOL |
Toll Brothers Inc. |
157.59 |
0.58% |
2024-10-11Q |
6.3 |
10.5 |
2.07 |
1.68 |
15.91 |
+3.22 |
+5.75 |
+1.44 |
+5.96 |
+28.22 |
+84.27 |
-46.44/+1.61 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
40.00 |
20.00% |
2024-12-02Q |
- |
- |
0.37 |
1.31 |
15.88 |
-2.26 |
+2.70 |
-9.40 |
-4.01 |
-19.68 |
+6.30 |
-22.47/+32.88 |
DPZ |
Dominos Pizza |
453.35 |
1.33% |
2024-12-13Q |
37.1 |
27.4 |
-3.87 |
0.86 |
15.66 |
+5.32 |
+9.56 |
+5.67 |
+6.60 |
-9.72 |
+22.42 |
-18.99/+19.72 |
AMCR |
Amcor plc |
10.49 |
4.87% |
2024-11-21Q |
96.4 |
19.75 |
3.86 |
0.86 |
15.16 |
+2.64 |
-4.64 |
-7.58 |
-5.50 |
+5.53 |
+12.07 |
-16.30/+9.44 |
H |
Hyatt Hotels Corporation Class A |
156.23 |
0.38% |
2024-11-22Q |
4.5 |
11.76 |
4.05 |
1.51 |
15.0 |
+2.15 |
+1.08 |
-1.34 |
+5.02 |
+5.51 |
+33.78 |
-27.77/+3.85 |
POOL |
Pool Corporation |
366.49 |
1.32% |
2024-11-13Q |
41.4 |
31.36 |
9.68 |
1.01 |
13.95 |
+1.97 |
+0.13 |
-1.62 |
+2.22 |
+1.11 |
+3.31 |
-19.91/+15.35 |
TPR |
Tapestry |
58.92 |
|
|
- |
16.3 |
4.41 |
1.54 |
13.73 |
+2.95 |
+16.70 |
+22.90 |
+41.43 |
+39.29 |
+92.67 |
-48.74/+-0.73 |
RL |
Ralph Lauren |
212.15 |
1.59% |
2024-09-27Q |
32.2 |
19.73 |
5.27 |
1.49 |
13.17 |
+1.81 |
+7.37 |
+7.95 |
+21.52 |
+22.31 |
+70.35 |
-42.99/+11.79 |
TXRH |
Texas Roadhouse |
194.90 |
1.27% |
2024-12-10Q |
42.4 |
33.09 |
9.82 |
0.98 |
13.0 |
-1.56 |
+4.01 |
+11.44 |
+15.61 |
+15.50 |
+73.08 |
-43.63/+4.32 |
MGA |
Magna International |
45.08 |
4.22% |
2024-11-15Q |
44.9 |
12.19 |
1.07 |
1.59 |
12.95 |
+2.69 |
+7.38 |
+5.50 |
+5.92 |
-0.60 |
-17.66 |
-15.68/+33.81 |
APTV |
Aptiv PLC |
54.38 |
|
|
- |
5.94 |
1.41 |
1.82 |
12.78 |
+2.74 |
-21.54 |
-26.75 |
-24.78 |
-34.12 |
-34.57 |
-5.35/+68.55 |
KMX |
CarMax |
81.60 |
|
|
- |
30.31 |
2.02 |
1.69 |
12.64 |
+4.58 |
+13.33 |
+5.54 |
-4.87 |
+16.77 |
+27.18 |
-22.91/+8.11 |
SCI |
Service Corporation International |
87.24 |
1.39% |
2024-12-13Q |
35.3 |
25.04 |
7.66 |
0.84 |
12.62 |
+3.78 |
+15.70 |
+11.32 |
+12.73 |
+21.44 |
+42.25 |
-31.19/+1.24 |
GME |
GameStop |
27.90 |
|
|
- |
214 |
2.71 |
-0.11 |
11.9 |
+4.93 |
+35.63 |
+24.11 |
+25.62 |
+46.84 |
+128.69 |
-64.34/+132.37 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
26.86 |
|
|
- |
22.3 |
10.36 |
2.68 |
11.81 |
+1.67 |
+15.98 |
+28.21 |
+53.49 |
+67.88 |
+86.92 |
-47.41/+4.65 |
ATR |
Aptar Group |
171.51 |
1.06% |
2024-10-24Q |
36.5 |
34.11 |
4.45 |
0.57 |
11.41 |
+3.02 |
+1.54 |
+7.27 |
+14.01 |
+15.81 |
+33.44 |
-28.70/+3.80 |
WPP |
WPP plc American Depositary Shares |
52.37 |
3.71% |
2024-10-11S |
808.9 |
81.52 |
2.51 |
1.28 |
11.3 |
+1.79 |
-1.30 |
+0.50 |
+10.49 |
-0.34 |
+17.16 |
-17.85/+6.43 |
MGM |
MGM Resorts International |
37.80 |
|
|
- |
13.48 |
3.5 |
2.24 |
11.25 |
+1.39 |
-6.34 |
-4.59 |
-2.90 |
-4.83 |
-6.02 |
-11.53/+27.63 |
IPG |
Interpublic Group |
29.58 |
4.46% |
2024-12-02Q |
62.3 |
13.75 |
2.91 |
1.10 |
11.02 |
+9.19 |
-0.74 |
-6.45 |
-8.14 |
-6.69 |
-3.40 |
-9.13/+18.90 |
PAG |
Penske Automotive Group |
164.08 |
2.90% |
2024-11-15Q |
36.5 |
12.33 |
2.06 |
1.17 |
10.96 |
+2.40 |
+7.76 |
+0.74 |
-3.18 |
+7.46 |
+6.37 |
-13.26/+9.53 |
RIVN |
Rivian Automotive Inc. |
10.24 |
|
|
- |
- |
1.73 |
2.05 |
10.45 |
+1.79 |
-2.01 |
-11.72 |
-26.65 |
-1.92 |
-37.67 |
-19.34/+140.38 |
CHDN |
Churchill Downs Incorporated |
141.87 |
0.27% |
2024-12-06A |
7.0 |
25.69 |
9.54 |
0.96 |
10.43 |
+2.13 |
+1.16 |
+5.86 |
+2.63 |
+6.68 |
+17.52 |
-21.69/+5.88 |
LAD |
Lithia Motors |
390.86 |
0.54% |
2024-11-08Q |
6.8 |
13.07 |
1.54 |
1.63 |
10.41 |
+5.34 |
+17.34 |
+21.83 |
+31.33 |
+52.48 |
+44.62 |
-37.83/+0.07 |
ALSN |
Allison Transmission Holdings Inc. |
119.65 |
0.85% |
2024-11-18Q |
12.3 |
14.46 |
6.31 |
0.98 |
10.36 |
+3.05 |
+21.48 |
+23.99 |
+32.12 |
+57.85 |
+120.84 |
-55.70/+1.43 |
PSO |
Pearson PLC ADS |
15.36 |
1.26% |
2024-08-09S |
30.6 |
22.66 |
2.11 |
0.39 |
10.23 |
+2.26 |
+13.61 |
+12.61 |
+11.71 |
+27.68 |
+25.70 |
-24.22/+1.89 |
NIO |
NIO Inc. |
4.84 |
|
|
- |
- |
2.69 |
1.90 |
10.1 |
+7.80 |
-7.98 |
-25.77 |
+18.63 |
+0.21 |
-34.59 |
-25.41/+97.73 |
WYNN |
Wynn Resorts |
91.29 |
1.10% |
2024-11-15Q |
11.8 |
10.86 |
-35.8 |
1.80 |
10.03 |
+0.61 |
-6.84 |
-6.48 |
+17.99 |
-3.52 |
+3.37 |
-21.54/+20.91 |
LKQ |
LKQ Corporation |
38.50 |
3.12% |
2024-11-14Q |
44.9 |
13.97 |
1.58 |
1.29 |
10.01 |
+0.79 |
+2.53 |
-4.63 |
-9.69 |
-10.30 |
-16.01 |
-7.61/+39.43 |
WING |
Wingstop Inc. |
337.60 |
0.26% |
2024-11-15Q |
25.6 |
98.66 |
-22.09 |
1.74 |
9.86 |
+6.61 |
-6.32 |
-17.95 |
-16.41 |
-12.06 |
+43.25 |
-32.09/+28.51 |
TPX |
Tempur Sealy International Inc. |
54.74 |
0.96% |
2024-11-21Q |
23.9 |
24.84 |
- |
1.60 |
9.51 |
+1.11 |
+14.86 |
-0.07 |
+3.89 |
+9.81 |
+38.23 |
-29.04/+4.37 |
GAP |
Gap |
24.87 |
2.72% |
2025-01-08Q |
33.5 |
10.93 |
2.86 |
2.36 |
9.36 |
+15.57 |
+15.09 |
+16.11 |
+1.30 |
+18.54 |
+31.87 |
-28.27/+23.64 |
SIRI |
Sirius XM Holdings |
26.22 |
4.19% |
2024-11-05Q |
333.0 |
79.45 |
0.8 |
1.05 |
8.89 |
+1.63 |
-0.68 |
+7.55 |
-18.06 |
-4.65 |
-46.82 |
-15.41/+120.44 |
GPK |
Graphic Packaging Holding Company |
29.28 |
1.39% |
2024-12-13Q |
17.4 |
12.31 |
2.87 |
0.83 |
8.79 |
+3.68 |
-1.28 |
-0.75 |
-1.31 |
+4.61 |
+28.31 |
-24.45/+4.85 |
MHK |
Mohawk Industries |
138.77 |
|
|
- |
15.5 |
1.11 |
1.39 |
8.76 |
-1.11 |
+6.03 |
-12.62 |
-12.03 |
+19.19 |
+65.16 |
-40.40/+18.39 |
HAS |
Hasbro |
62.52 |
4.48% |
2024-11-20Q |
- |
- |
6.71 |
0.63 |
8.72 |
+0.50 |
-5.87 |
-13.29 |
-8.09 |
+3.07 |
+35.47 |
-28.26/+17.50 |
GIL |
Gildan Activewear [NYSE] |
49.83 |
1.65% |
2024-11-21Q |
27.1 |
20.22 |
5.31 |
1.44 |
8.1 |
+3.19 |
+3.66 |
+6.36 |
+17.16 |
+32.46 |
+38.80 |
-38.43/+1.51 |
HRB |
H&R Block |
58.30 |
2.64% |
2024-12-05Q |
37.8 |
14.22 |
-21.18 |
0.67 |
7.99 |
-2.96 |
-2.88 |
-8.39 |
-7.97 |
+15.10 |
+23.62 |
-27.48/+17.41 |
CZR |
Caesars Entertainment Inc. |
37.60 |
|
|
- |
- |
1.91 |
3.01 |
7.99 |
+1.51 |
-14.89 |
-9.77 |
-1.80 |
+11.80 |
-18.37 |
-15.59/+34.32 |
ALV |
Autoliv |
98.89 |
2.86% |
2024-12-03Q |
36.9 |
12.73 |
3.37 |
1.60 |
7.79 |
+0.96 |
+4.38 |
+3.70 |
-3.14 |
-21.35 |
-3.49 |
-9.49/+30.83 |
VFC |
V.F. |
19.74 |
1.82% |
2024-12-10Q |
- |
- |
5.2 |
1.53 |
7.69 |
-2.08 |
+17.99 |
+0.87 |
+15.57 |
+59.97 |
+18.99 |
-44.28/+16.97 |
WBA |
Walgreens Boots Alliance |
8.66 |
12.05% |
2024-11-18Q |
- |
- |
0.69 |
0.69 |
7.49 |
+2.12 |
-6.48 |
-4.42 |
-15.92 |
-45.98 |
-58.47 |
-6.70/+212.36 |
BWA |
BorgWarner |
34.12 |
1.29% |
2024-12-02Q |
11.2 |
8.57 |
1.2 |
1.20 |
7.46 |
-1.10 |
+1.55 |
-7.16 |
+0.38 |
-4.40 |
-0.64 |
-13.51/+12.03 |
PARA |
Paramount |
10.88 |
1.84% |
2024-12-16Q |
- |
- |
0.44 |
1.75 |
7.26 |
+0.37 |
+5.94 |
+0.83 |
-4.23 |
-9.03 |
-23.43 |
-12.32/+60.85 |
DDS |
Dillards |
446.15 |
0.22% |
2024-12-13A |
2.5 |
10.69 |
3.6 |
0.87 |
7.22 |
+4.50 |
+17.67 |
+13.14 |
+24.57 |
-0.12 |
+27.99 |
-26.48/+6.80 |
GNTX |
Gentex Corporation |
30.40 |
1.61% |
2024-10-09Q |
26.1 |
15.98 |
2.81 |
0.92 |
6.91 |
+0.83 |
-2.72 |
-1.87 |
-2.60 |
-11.53 |
-2.66 |
-6.91/+23.60 |
MTN |
Vail Resorts |
184.24 |
4.90% |
2024-10-08Q |
148.8 |
29.95 |
9.39 |
1.14 |
6.91 |
+4.52 |
+9.52 |
+2.01 |
+3.56 |
-4.04 |
-18.58 |
-10.44/+28.59 |
BBWI |
Bath & Body Works Inc. |
30.71 |
2.60% |
2024-11-22Q |
19.3 |
7.45 |
-3.92 |
1.80 |
6.73 |
-2.63 |
+1.09 |
-5.19 |
-13.74 |
-36.39 |
+2.26 |
-14.67/+72.53 |
LEVI |
Levi Strauss & Co Class A |
16.32 |
3.26% |
2024-10-29Q |
143.6 |
43.16 |
2.76 |
1.18 |
6.47 |
-1.51 |
-6.64 |
-24.62 |
-16.31 |
-26.29 |
+6.04 |
-9.90/+49.14 |
LCID |
Lucid Group Inc. |
2.10 |
|
|
- |
- |
2.31 |
1.56 |
6.32 |
+4.48 |
-16.00 |
-41.50 |
-50.00 |
-24.46 |
-50.47 |
-8.10/+152.86 |
MAT |
Mattel |
18.69 |
|
|
- |
11.56 |
2.68 |
0.79 |
6.3 |
+0.11 |
-1.63 |
-1.84 |
-4.40 |
+6.31 |
-0.43 |
-15.09/+10.19 |
SLGN |
Silgan Holdings |
56.53 |
1.37% |
2024-12-02Q |
28.0 |
20.14 |
2.89 |
0.67 |
6.04 |
+5.56 |
+11.06 |
+9.66 |
+10.26 |
+21.00 |
+34.28 |
-27.68/+-1.10 |
THO |
Thor Industries |
112.18 |
1.78% |
2024-11-01Q |
40.5 |
22.42 |
1.44 |
1.68 |
5.94 |
+2.57 |
+7.40 |
+2.01 |
+4.28 |
+17.29 |
+10.83 |
-21.22/+15.27 |
ETSY |
Etsy |
52.30 |
|
|
- |
26.53 |
-9.37 |
1.99 |
5.88 |
+5.38 |
+7.52 |
-8.47 |
-5.60 |
-13.72 |
-27.18 |
-9.94/+71.28 |
REYN |
Reynolds Consumer Products Inc. |
27.76 |
3.31% |
2024-11-15Q |
52.6 |
15.78 |
2.81 |
0.50 |
5.83 |
+1.95 |
-6.88 |
-10.85 |
-9.58 |
-2.63 |
+6.44 |
-7.08/+17.62 |
GPI |
Group 1 Automotive |
421.14 |
0.45% |
2024-12-02Q |
5.0 |
10.92 |
1.83 |
1.33 |
5.61 |
+1.53 |
+21.52 |
+9.12 |
+14.07 |
+36.70 |
+48.44 |
-39.28/+0.42 |
EAT |
Brinker International |
125.62 |
|
|
- |
30.32 |
432.77 |
2.48 |
5.58 |
+6.96 |
+32.38 |
+66.19 |
+76.61 |
+89.41 |
+253.36 |
-72.32/+0.53 |
W |
Wayfair |
44.03 |
|
|
- |
- |
-1.95 |
3.46 |
5.52 |
+15.20 |
-0.81 |
-22.43 |
-3.36 |
-28.03 |
-10.34 |
-15.17/+73.01 |
BC |
Brunswick Corporation |
82.37 |
2.04% |
2024-11-20Q |
41.8 |
18.93 |
2.63 |
1.52 |
5.44 |
+2.71 |
+1.99 |
-2.56 |
+2.25 |
+3.65 |
+5.22 |
-16.17/+21.01 |
LEA |
Lear Corporation |
97.89 |
3.15% |
2024-12-11Q |
32.4 |
10.12 |
1.1 |
1.46 |
5.32 |
+2.38 |
-0.77 |
-13.16 |
-16.17 |
-22.13 |
-27.08 |
-5.87/+50.28 |
NXST |
Nexstar Media Group |
169.75 |
3.98% |
2024-11-15Q |
39.1 |
9.78 |
2.36 |
1.49 |
5.27 |
+4.89 |
-0.69 |
+2.03 |
-1.05 |
+7.27 |
+13.26 |
-16.72/+13.02 |
SEE |
Sealed Air Corporation |
35.90 |
2.23% |
2024-12-06Q |
29.4 |
13.11 |
6.71 |
1.34 |
5.23 |
+0.11 |
-0.42 |
-2.10 |
+2.92 |
-3.57 |
+7.04 |
-14.01/+14.60 |
SHAK |
Shake Shack |
123.01 |
|
|
- |
639.94 |
11.41 |
1.82 |
5.23 |
+1.22 |
+11.37 |
+17.48 |
+12.88 |
+26.15 |
+96.75 |
-51.29/+9.67 |
KTB |
Kontoor Brands Inc. |
91.38 |
2.37% |
2024-12-09Q |
48.7 |
19.79 |
13.57 |
1.20 |
5.04 |
+1.38 |
+18.86 |
+11.26 |
+24.12 |
+25.95 |
+71.61 |
-43.02/+1.20 |
SON |
Sonoco Products |
50.92 |
4.08% |
2024-11-08Q |
71.5 |
17.23 |
1.99 |
0.69 |
5.0 |
+1.70 |
-4.07 |
-6.07 |
-4.98 |
-15.99 |
-8.20 |
-5.30/+21.23 |
COLM |
Columbia Sportswear Company |
83.48 |
1.48% |
2024-11-20Q |
34.2 |
22.43 |
2.59 |
0.93 |
4.77 |
-0.16 |
+11.04 |
+0.87 |
-0.31 |
-0.65 |
+10.67 |
-12.51/+4.49 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
60.00 |
1.21% |
2024-11-12Q |
19.4 |
15.73 |
2.25 |
0.99 |
4.74 |
-1.09 |
+12.13 |
+13.02 |
+11.86 |
+34.68 |
+54.64 |
-36.50/+8.58 |
FUN |
Cedar Fair LP |
45.43 |
6.01% |
2024-06-28 |
- |
- |
1.94 |
1.57 |
4.56 |
-1.11 |
+12.09 |
+11.68 |
+2.02 |
+3.65 |
+15.54 |
-20.91/+29.21 |
M |
Macys |
16.30 |
4.61% |
2024-12-13Q |
117.4 |
23.05 |
0.97 |
2.13 |
4.52 |
+5.23 |
+5.91 |
+6.89 |
+2.13 |
-19.23 |
+9.62 |
-13.74/+35.58 |
SIG |
Signet Jewelers Limited |
102.60 |
1.13% |
2024-10-25Q |
13.4 |
11.57 |
2.3 |
2.13 |
4.52 |
+5.60 |
+11.69 |
+1.61 |
+27.79 |
-0.14 |
+28.81 |
-29.57/+9.22 |
HOG |
Harley-Davidson |
33.55 |
2.06% |
2024-09-16Q |
14.1 |
7.31 |
1.22 |
1.47 |
4.27 |
+1.98 |
+5.34 |
-14.78 |
-12.01 |
-4.71 |
+10.00 |
-11.56/+31.62 |
UAA |
Under Armour (A Shares) |
9.52 |
|
|
- |
- |
2.01 |
1.66 |
4.12 |
-4.23 |
+10.31 |
+6.49 |
+10.96 |
+43.16 |
+23.96 |
-35.19/+24.89 |
CNK |
Cinemark Holdings |
32.63 |
|
|
- |
19.43 |
7.07 |
2.36 |
3.99 |
+2.48 |
+13.73 |
+17.21 |
+17.37 |
+82.49 |
+129.47 |
-59.58/+5.00 |
IGT |
International Game Technology |
19.24 |
4.16% |
2024-11-26Q |
103.9 |
24.99 |
2.64 |
1.97 |
3.86 |
-1.38 |
-8.42 |
-11.46 |
-13.22 |
-2.19 |
-29.19 |
-3.53/+49.79 |
JWN |
Nordstrom |
23.24 |
3.27% |
2024-12-03Q |
44.4 |
13.1 |
3.87 |
2.60 |
3.82 |
+1.62 |
+2.24 |
+4.68 |
+6.95 |
+7.99 |
+54.42 |
-41.14/+7.27 |
PII |
Polaris Industries |
67.95 |
3.88% |
2024-12-02Q |
73.7 |
18.69 |
2.78 |
1.53 |
3.79 |
+1.69 |
-4.63 |
-20.01 |
-21.45 |
-17.52 |
-24.98 |
-4.99/+48.51 |
UA |
Under Armour (C Shares) |
8.72 |
|
|
- |
- |
1.84 |
1.65 |
3.77 |
-2.79 |
+9.69 |
+3.69 |
+5.44 |
+34.15 |
+18.64 |
-30.96/+21.79 |
TNL |
Travel + Leisure Co |
54.96 |
3.64% |
2024-12-13Q |
27.5 |
9.96 |
-4.3 |
1.62 |
3.76 |
+2.19 |
+15.68 |
+17.97 |
+24.88 |
+24.48 |
+46.87 |
-35.57/+0.22 |
WEN |
Wendys |
17.98 |
5.56% |
2024-12-02Q |
105.3 |
19.27 |
14.21 |
0.79 |
3.67 |
-0.77 |
-7.98 |
+1.07 |
+6.39 |
+1.18 |
-7.32 |
-13.15/+14.85 |
PTON |
Peloton Interactive |
9.54 |
|
|
- |
- |
-7.2 |
1.93 |
3.64 |
+23.10 |
+51.91 |
+98.34 |
+97.11 |
+202.86 |
+81.02 |
-71.70/+2.52 |
URBN |
Urban Outfitters |
38.98 |
|
|
- |
11.43 |
1.54 |
1.50 |
3.6 |
+1.99 |
+10.83 |
+1.72 |
+1.01 |
-6.63 |
+19.75 |
-19.52/+25.45 |
AEO |
American Eagle Outfitters |
17.61 |
2.84% |
2024-10-11Q |
41.0 |
13.78 |
1.95 |
1.51 |
3.38 |
-4.50 |
-11.33 |
-19.81 |
-20.57 |
-23.96 |
+5.77 |
-7.21/+50.14 |
GEF |
Greif |
71.30 |
3.03% |
2024-09-16Q |
46.9 |
15.1 |
1.59 |
0.91 |
3.36 |
+5.18 |
+13.93 |
+14.41 |
+11.79 |
+10.46 |
+6.02 |
-21.53/+0.13 |
PATK |
Patrick Industries Inc. |
135.45 |
1.77% |
2024-11-25Q |
34.5 |
19.17 |
2.64 |
1.63 |
3.03 |
+5.41 |
+0.64 |
-4.67 |
+1.86 |
+19.88 |
+59.69 |
-40.48/+9.52 |
HBI |
Hanesbrands |
8.54 |
|
|
- |
- |
19.33 |
1.59 |
3.01 |
+3.89 |
+22.88 |
+17.31 |
+35.34 |
+66.80 |
+126.53 |
-58.08/+1.87 |
DFH |
Dream Finders Homes Inc. Class A |
31.65 |
|
|
- |
10.19 |
2.56 |
1.93 |
2.96 |
+12.59 |
-1.12 |
-13.67 |
-5.83 |
+12.04 |
+29.08 |
-25.88/+40.22 |
AIN |
Albany International Corporation |
84.78 |
1.26% |
2024-09-03Q |
33.4 |
25.79 |
2.61 |
1.29 |
2.65 |
+5.86 |
+19.22 |
-2.76 |
-7.26 |
-3.96 |
-0.54 |
-20.51/+17.26 |
BKE |
Buckle Inc. |
48.86 |
2.86% |
2024-10-11Q |
34.1 |
11.65 |
5.28 |
1.14 |
2.48 |
+1.96 |
+15.26 |
+10.97 |
+11.81 |
+33.02 |
+28.04 |
-28.63/+1.88 |
AAP |
Advance Auto Parts Inc W/I |
40.79 |
2.45% |
2025-01-10Q |
- |
- |
0.89 |
1.18 |
2.44 |
+8.22 |
+11.02 |
-1.43 |
-17.01 |
-41.37 |
-23.15 |
-12.75/+117.11 |
CPRI |
Capri Holdings |
20.48 |
|
|
- |
10.50 |
1.57 |
2.05 |
2.41 |
-2.48 |
-3.67 |
-48.11 |
-42.76 |
-40.86 |
-58.42 |
-8.69/+150.15 |
CAKE |
The Cheesecake Factory Incorporated |
46.56 |
2.33% |
2024-11-13Q |
52.4 |
17.61 |
5.97 |
1.48 |
2.38 |
-3.12 |
+10.75 |
+16.98 |
+14.65 |
+24.23 |
+43.22 |
-33.51/+9.00 |
AMBP |
Ardagh Metal Packaging S.A. |
3.73 |
10.78% |
2024-12-05Q |
- |
- |
22.17 |
0.66 |
2.23 |
+3.04 |
+0.54 |
-0.27 |
+5.67 |
-5.33 |
-2.36 |
-15.28/+14.21 |
FL |
Foot Locker |
23.13 |
|
|
- |
- |
0.74 |
1.45 |
2.19 |
-1.99 |
-4.14 |
-12.42 |
-29.29 |
+4.80 |
-0.81 |
-11.50/+53.91 |
MBC |
MasterBrand Inc. |
17.19 |
|
|
- |
14.66 |
1.65 |
1.54 |
2.18 |
+1.72 |
-4.34 |
-6.27 |
+3.62 |
+5.78 |
+25.84 |
-25.19/+20.24 |
KAR |
KAR Auction Services |
19.94 |
|
|
- |
106.49 |
1.6 |
1.45 |
2.13 |
+0.40 |
+23.70 |
+18.90 |
+13.17 |
+16.74 |
+33.29 |
-35.51/+2.56 |
CRI |
Carters |
53.97 |
6.10% |
2024-11-25Q |
52.1 |
8.3 |
2.28 |
1.25 |
1.95 |
+2.14 |
-5.23 |
-19.04 |
-18.56 |
-18.12 |
-20.28 |
-6.86/+63.11 |
KSS |
Kohls |
17.03 |
11.74% |
2024-12-11Q |
78.4 |
6.43 |
0.48 |
1.96 |
1.89 |
-5.39 |
-10.56 |
-18.52 |
-13.73 |
-35.71 |
-26.44 |
-5.34/+73.81 |
LZB |
La-Z-Boy Incorporated |
43.69 |
2.03% |
2024-12-05Q |
31.3 |
15.02 |
1.78 |
1.29 |
1.81 |
+2.10 |
+11.17 |
+2.66 |
+6.04 |
+21.87 |
+38.00 |
-29.59/+3.52 |
WGO |
Winnebago Industries Inc. |
58.93 |
2.31% |
2024-09-11Q |
52.7 |
132.95 |
1.33 |
1.61 |
1.7 |
-3.30 |
+10.11 |
+1.24 |
-1.95 |
-1.55 |
-12.16 |
-15.70/+27.98 |
PZZA |
Papa Johns International |
49.92 |
3.84% |
2024-11-18Q |
66.9 |
16.68 |
-3.63 |
1.20 |
1.63 |
+5.49 |
-2.16 |
-5.70 |
+8.69 |
+4.83 |
-25.98 |
-20.07/+57.59 |
LEG |
Leggett & Platt |
11.66 |
1.72% |
2024-12-13Q |
- |
- |
2.07 |
1.08 |
1.57 |
-1.35 |
-4.19 |
-17.42 |
-7.83 |
+9.59 |
-50.04 |
-13.29/+136.53 |
TILE |
Interface |
25.46 |
0.16% |
2024-11-29Q |
2.8 |
17.48 |
2.93 |
1.97 |
1.48 |
+1.88 |
+40.82 |
+38.37 |
+35.28 |
+62.58 |
+152.83 |
-61.23/+2.55 |
WINA |
Winmark Corporation |
403.27 |
0.90% |
2024-11-13Q |
33.2 |
36.63 |
-41.69 |
0.79 |
1.42 |
+3.72 |
+8.63 |
+4.75 |
+8.53 |
+14.57 |
-7.91 |
-18.11/+11.91 |
OXM |
Oxford Industries |
77.80 |
3.52% |
2024-10-18Q |
150.3 |
39.1 |
1.93 |
1.55 |
1.22 |
+1.81 |
+3.89 |
-10.00 |
-11.36 |
-26.60 |
-17.71 |
-7.15/+46.38 |
SBGI |
Sinclair Broadcast Group |
17.29 |
5.78% |
2024-12-02Q |
- |
- |
2.75 |
1.54 |
1.15 |
+6.83 |
+5.43 |
+13.30 |
+23.41 |
+40.34 |
+24.57 |
-35.63/+5.26 |
CBRL |
Cracker Barrel Old Country Store |
48.41 |
2.07% |
2024-10-18Q |
54.7 |
26.03 |
2.4 |
1.44 |
1.07 |
-0.82 |
+2.39 |
+4.44 |
+18.56 |
+6.12 |
-38.21 |
-27.96/+72.52 |
MATW |
Matthews International Corporation |
30.84 |
3.24% |
2024-12-02Q |
120.5 |
30.35 |
1.55 |
1.06 |
0.94 |
+29.25 |
+35.14 |
+34.26 |
+19.49 |
+8.55 |
-10.17 |
-31.61/+26.85 |
SCVL |
Shoe Carnival |
33.90 |
1.60% |
2024-10-07Q |
19.2 |
12 |
1.49 |
1.56 |
0.92 |
-4.18 |
-3.23 |
-22.30 |
-22.73 |
-8.55 |
+46.50 |
-32.89/+38.41 |
JACK |
Jack In The Box Inc. |
47.50 |
3.70% |
2024-12-12Q |
- |
- |
-1.08 |
1.94 |
0.89 |
+6.12 |
+1.56 |
+4.60 |
-8.19 |
-11.36 |
-30.99 |
-14.02/+81.47 |
GES |
Guess |
17.07 |
7.22% |
2024-09-11Q |
49.7 |
6.23 |
1.74 |
1.95 |
0.88 |
+1.79 |
-2.29 |
-14.99 |
-20.72 |
-29.93 |
-19.82 |
-5.98/+96.25 |
MLR |
Miller Industries |
71.93 |
1.06% |
2024-12-02Q |
12.6 |
11.15 |
1.95 |
0.94 |
0.82 |
+8.72 |
+8.98 |
+19.49 |
+14.08 |
+21.20 |
+79.78 |
-46.71/+8.79 |
MNRO |
Monro Muffler Brake |
27.04 |
4.14% |
2024-12-03Q |
102.8 |
30.72 |
1.23 |
1.12 |
0.81 |
-7.05 |
-1.67 |
-6.24 |
-1.60 |
+15.01 |
-7.52 |
-22.34/+25.67 |
GCI |
Gannett |
5.38 |
|
|
- |
- |
3.16 |
2.49 |
0.79 |
+8.91 |
-3.76 |
-4.61 |
+10.02 |
+45.01 |
+173.10 |
-65.99/+10.22 |
ETD |
Ethan Allen Interiors |
29.93 |
5.21% |
2024-11-12Q |
62.9 |
11.87 |
1.57 |
1.28 |
0.76 |
+3.64 |
+1.98 |
-5.82 |
-3.70 |
+4.32 |
+8.21 |
-11.36/+18.99 |
SMP |
Standard Motor Products |
33.14 |
3.50% |
2024-11-15Q |
71.6 |
17.98 |
1.09 |
0.52 |
0.72 |
-0.09 |
+13.30 |
+0.06 |
+3.98 |
+9.19 |
-7.17 |
-21.27/+25.84 |
PLOW |
Douglas Dynamics |
25.30 |
4.66% |
2024-09-16Q |
51.3 |
10.77 |
2.19 |
1.19 |
0.58 |
+1.98 |
-1.40 |
-8.30 |
-12.18 |
+0.16 |
-7.26 |
-15.77/+24.07 |
DIN |
Dine Brands Global |
32.96 |
6.23% |
2024-09-20Q |
34.2 |
5.45 |
-2.15 |
1.71 |
0.5 |
-6.63 |
+10.05 |
+4.17 |
+0.27 |
-15.92 |
-26.43 |
-14.29/+57.92 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
12.24 |
11.04% |
2024-11-08Q |
96.5 |
8.74 |
6.03 |
1.15 |
0.46 |
+1.41 |
-4.67 |
-6.99 |
-12.07 |
-28.55 |
-16.68 |
-4.66/+73.87 |
MOV |
Movado Group |
19.60 |
7.14% |
2024-09-16Q |
88.1 |
11.92 |
0.84 |
0.99 |
0.44 |
-0.20 |
+6.12 |
+3.32 |
-20.68 |
-27.08 |
-31.83 |
-8.88/+60.41 |
DDT |
Dillards Capital Trust I |
25.76 |
7.28% |
2024-10-17Q |
4.6 |
10.69 |
3.6 |
0.24 |
0.42 |
-0.66 |
-0.27 |
-1.13 |
-1.00 |
+0.02 |
+0.27 |
-1.32/+3.22 |
MYE |
Myers Industries |
11.13 |
4.81% |
2024-12-03Q |
127.4 |
26.74 |
1.52 |
1.24 |
0.41 |
-4.87 |
-8.99 |
-19.93 |
-26.44 |
-27.49 |
-36.55 |
-7.01/+112.31 |
WEYS |
Weyco Group |
36.45 |
2.85% |
2024-11-18Q |
34.4 |
11.89 |
1.33 |
0.71 |
0.35 |
-6.27 |
+8.29 |
+5.84 |
+5.04 |
+21.70 |
+25.26 |
-25.79/+12.62 |
JOUT |
Johnson Outdoors Inc. |
33.37 |
3.96% |
2024-10-09Q |
- |
- |
0.67 |
0.71 |
0.34 |
+1.34 |
+3.76 |
-8.48 |
-9.62 |
-6.47 |
-36.94 |
-5.30/+65.72 |
FLXS |
Flexsteel Industries |
59.71 |
1.14% |
2024-09-25Q |
26.9 |
23.32 |
1.99 |
0.42 |
0.31 |
+6.34 |
+4.75 |
+35.83 |
+42.74 |
+74.85 |
+244.95 |
-71.86/+1.64 |
TG |
Tredegar Corporation |
7.17 |
|
|
- |
- |
1.54 |
0.90 |
0.25 |
+1.27 |
-6.52 |
-1.10 |
+19.10 |
+31.56 |
+46.93 |
-44.49/+28.59 |
NC |
NACCO Industries |
32.40 |
2.84% |
2024-12-02Q |
- |
- |
0.59 |
0.96 |
0.24 |
+7.14 |
+19.78 |
+13.68 |
+14.61 |
+2.92 |
-8.99 |
-22.25/+19.32 |
ESCA |
Escalade Incorporated |
15.23 |
3.96% |
2025-01-06Q |
64.2 |
16.29 |
1.24 |
1.23 |
0.21 |
+5.84 |
+14.86 |
+8.94 |
+8.17 |
+12.48 |
-23.62 |
-18.98/+44.52 |
MED |
Medifast Inc |
18.41 |
|
|
- |
27.39 |
0.97 |
1.13 |
0.2 |
+1.49 |
+5.68 |
-4.36 |
-7.86 |
-19.36 |
-72.19 |
-7.28/+315.10 |
STRT |
Strattec Security Corporation |
41.99 |
|
|
- |
10.58 |
0.84 |
1.15 |
0.17 |
+3.32 |
+7.23 |
+8.22 |
+9.41 |
+61.50 |
+78.99 |
-50.29/+2.76 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
9.46 |
21.80% |
2024-11-08M |
- |
- |
-0.21 |
0.61 |
0.16 |
+1.39 |
-1.15 |
-4.99 |
-14.00 |
-32.62 |
-35.60 |
-3.49/+73.04 |
BSET |
Bassett Furniture Industries Incorporated |
14.94 |
5.36% |
2024-11-15Q |
- |
- |
0.77 |
1.69 |
0.13 |
+2.26 |
+7.10 |
+0.27 |
+12.84 |
+5.58 |
-10.16 |
-18.98/+19.75 |
LCUT |
Lifetime Brands |
5.76 |
2.99% |
2025-01-31Q |
- |
- |
0.57 |
1.27 |
0.13 |
+0.88 |
+6.67 |
-10.00 |
-23.30 |
-44.99 |
-12.33 |
-8.85/+102.78 |
CATO |
Cato |
3.63 |
13.71% |
2024-09-16Q |
- |
- |
0.52 |
1.09 |
0.07 |
-37.31 |
-38.05 |
-31.25 |
-25.92 |
-39.70 |
-46.06 |
--17.63/+114.87 |
NHTC |
Natural Health Trends Corp. |
5.63 |
14.21% |
2024-11-12Q |
1142.9 |
85.19 |
1.83 |
0.92 |
0.06 |
-1.23 |
-5.00 |
+0.54 |
-17.81 |
-19.46 |
+6.23 |
-6.75/+31.44 |
CRWS |
Crown Crafts Inc. |
4.52 |
7.08% |
2024-12-13Q |
88.9 |
20.45 |
0.92 |
0.84 |
0.05 |
-0.33 |
-4.32 |
-6.03 |
-5.04 |
-13.90 |
-8.21 |
-6.86/+32.04 |
Consumer Defensive |
PG |
Procter & Gamble |
176.28 |
2.28% |
2024-10-18Q |
69.4 |
29.78 |
7.86 |
0.42 |
415.15 |
+3.98 |
+4.79 |
+1.57 |
+4.20 |
+6.62 |
+16.45 |
-19.16/+0.94 |
KO |
Coca Cola |
63.92 |
3.04% |
2024-11-29Q |
80.7 |
26.46 |
10.36 |
0.62 |
275.35 |
+3.53 |
-4.48 |
-10.96 |
-8.41 |
+3.10 |
+9.13 |
-10.31/+15.03 |
PEP |
PepsiCo |
162.00 |
3.35% |
2024-12-06Q |
80.1 |
23.65 |
11.31 |
0.54 |
222.26 |
+2.13 |
-5.70 |
-4.71 |
-7.89 |
-8.98 |
-4.35 |
-3.80/+13.22 |
PM |
Philip Morris International |
129.99 |
4.15% |
2024-09-26Q |
85.8 |
20.86 |
-21.04 |
0.54 |
202.11 |
+1.09 |
+0.10 |
+7.77 |
+8.19 |
+30.08 |
+37.79 |
-32.44/+3.20 |
UL |
Unilever |
58.61 |
3.30% |
2024-11-08Q |
69.3 |
21.33 |
6.69 |
0.49 |
145.77 |
+2.11 |
-4.99 |
-10.44 |
-7.85 |
+7.42 |
+22.28 |
-20.74/+12.39 |
MO |
Altria Group |
56.73 |
7.28% |
2024-09-16Q |
69.8 |
9.46 |
-27.38 |
0.64 |
96.15 |
+1.43 |
+14.12 |
+11.13 |
+8.18 |
+24.71 |
+36.80 |
-30.81/+-0.32 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
54.73 |
1.60% |
2024-05-03A |
33.6 |
21.03 |
1.16 |
1.12 |
95.08 |
-2.70 |
-14.35 |
-17.06 |
-11.28 |
-15.85 |
-13.28 |
-0.40/+23.31 |
MDLZ |
Mondelez International |
64.40 |
2.92% |
2024-09-30Q |
66.9 |
22.98 |
3.11 |
0.55 |
86.12 |
-0.16 |
-6.98 |
-13.21 |
-9.59 |
-5.71 |
-10.08 |
-1.55/+19.88 |
BTI |
British American Tobacco |
37.38 |
8.04% |
2024-12-20Q |
- |
- |
1.2 |
0.53 |
82.79 |
+2.72 |
+8.44 |
+1.47 |
+1.91 |
+22.08 |
+15.62 |
-24.42/+5.78 |
CL |
Colgate-Palmolive |
94.92 |
2.12% |
2024-10-18Q |
57.9 |
27.01 |
177.02 |
0.42 |
77.55 |
+1.45 |
-0.72 |
-8.43 |
-8.91 |
+1.74 |
+22.78 |
-20.58/+15.15 |
DEO |
Diageo plc (ADR) |
120.09 |
4.27% |
2024-08-30S |
296.1 |
18.2 |
6.98 |
0.71 |
66.8 |
+1.63 |
-9.89 |
-14.69 |
-11.06 |
-12.22 |
-15.99 |
-1.97/+28.83 |
MNST |
Monster Beverage Corporation |
54.06 |
|
|
- |
34.6 |
9.08 |
0.74 |
52.57 |
+3.96 |
+1.28 |
+3.05 |
+15.88 |
+2.58 |
-2.01 |
-19.87/+13.25 |
KVUE |
Kenvue Inc. |
24.08 |
3.40% |
2024-11-13Q |
149.1 |
43.8 |
4.34 |
1.36 |
46.17 |
+1.09 |
+6.36 |
+3.53 |
+10.36 |
+24.44 |
+18.91 |
-26.62/+0.96 |
KMB |
Kimberly-Clark |
138.42 |
3.56% |
2024-12-06Q |
63.8 |
17.75 |
35.56 |
0.40 |
46.16 |
+3.24 |
+2.14 |
-2.89 |
-3.61 |
+4.91 |
+13.06 |
-14.99/+7.86 |
KDP |
Keurig Dr Pepper |
32.66 |
2.82% |
2024-09-27Q |
55.8 |
19.51 |
1.75 |
0.63 |
44.3 |
+3.16 |
-5.55 |
-12.72 |
-8.59 |
-4.47 |
+0.12 |
-12.39/+17.21 |
STZ |
Constellation Brands Inc. |
239.66 |
1.68% |
2024-11-05Q |
129.3 |
77.92 |
5.55 |
0.90 |
43.51 |
+0.91 |
+0.12 |
-7.25 |
-2.25 |
-3.56 |
+0.54 |
-6.22/+14.69 |
KR |
Kroger |
59.22 |
2.16% |
2024-11-15Q |
33.5 |
19.93 |
3.39 |
0.48 |
42.84 |
+2.07 |
+3.22 |
+4.78 |
+13.99 |
+11.76 |
+34.04 |
-27.44/+1.90 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
12.19 |
3.24% |
2024-08-05S |
14.4 |
20.7 |
4.07 |
0.44 |
42.22 |
+1.25 |
-2.32 |
-3.56 |
+6.46 |
+7.31 |
-10.37 |
-16.00/+23.30 |
KHC |
The Kraft Heinz Company |
31.81 |
5.15% |
2024-11-29Q |
147.5 |
28.01 |
0.78 |
0.49 |
38.46 |
+2.15 |
-8.43 |
-10.07 |
-11.42 |
-11.27 |
-8.96 |
-4.43/+22.48 |
SYY |
Sysco |
75.79 |
2.69% |
2025-01-03Q |
52.4 |
19.25 |
16.71 |
1.21 |
37.23 |
+1.12 |
+2.53 |
-2.41 |
-1.78 |
+3.89 |
+5.05 |
-8.92/+9.37 |
GIS |
General Mills |
65.00 |
3.69% |
2025-01-10Q |
57.1 |
15.27 |
3.84 |
0.11 |
36.09 |
+2.83 |
-4.83 |
-12.61 |
-8.23 |
-4.83 |
-0.28 |
-5.42/+16.77 |
CCEP |
Coca-Cola Europacific Partners |
78.21 |
|
2024-11-15 |
- |
1754.99 |
333.02 |
0.90 |
36.05 |
+3.23 |
+0.29 |
-1.23 |
-0.66 |
+7.02 |
+27.71 |
-24.17/+5.26 |
HSY |
Hershey |
174.81 |
3.14% |
2024-11-18Q |
63.1 |
20.15 |
8.53 |
0.38 |
35.37 |
+2.28 |
-3.56 |
-9.59 |
-10.96 |
-11.26 |
-8.80 |
-3.80/+21.23 |
K |
Kellogg |
81.17 |
2.81% |
2024-12-02Q |
78.4 |
27.84 |
7.65 |
0.39 |
27.98 |
+0.74 |
+0.36 |
+0.48 |
+0.62 |
+32.98 |
+51.80 |
-37.14/+0.21 |
CHD |
Church & Dwight Company |
111.90 |
1.01% |
2024-11-15Q |
50.7 |
50.42 |
6.56 |
0.55 |
27.42 |
+2.64 |
+10.97 |
+7.19 |
+9.53 |
+5.10 |
+18.00 |
-19.34/+1.43 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
31.76 |
8.83% |
2024-11-29Q |
95.7 |
10 |
4.72 |
0.68 |
26.89 |
+5.66 |
+7.30 |
+9.40 |
+11.99 |
+27.91 |
+35.15 |
-32.93/+0.28 |
ADM |
Archer-Daniels-Midland |
53.13 |
3.76% |
2024-11-21Q |
39.9 |
15.2 |
1.16 |
0.73 |
25.42 |
-0.41 |
-6.06 |
-11.45 |
-12.18 |
-12.17 |
-28.49 |
-7.92/+45.59 |
EL |
Estee Lauder Cos. |
69.93 |
2.00% |
2024-11-29Q |
250.0 |
119.36 |
4.72 |
1.05 |
25.1 |
+9.69 |
-19.85 |
-29.98 |
-25.37 |
-44.53 |
-43.56 |
-10.93/+128.44 |
TSN |
Tyson Foods |
63.77 |
3.14% |
2024-11-29Q |
88.9 |
28.34 |
1.23 |
0.79 |
22.69 |
-0.86 |
+8.69 |
+6.84 |
+0.49 |
+6.80 |
+32.03 |
-27.07/+4.88 |
CLX |
Clorox |
169.30 |
2.88% |
2025-01-29Q |
169.6 |
58.73 |
348.96 |
0.41 |
20.96 |
+0.99 |
+8.05 |
+3.60 |
+10.61 |
+28.72 |
+19.91 |
-24.63/+-0.05 |
MKC |
McCormick & Company |
77.58 |
2.31% |
2024-12-30Q |
60.9 |
26.51 |
3.86 |
0.77 |
20.82 |
+4.91 |
-0.36 |
-6.80 |
-2.17 |
+7.44 |
+16.77 |
-17.93/+10.20 |
BF.B |
Brown-Forman Corporation |
41.37 |
2.14% |
2024-09-03Q |
42.8 |
19.66 |
5.55 |
0.76 |
19.55 |
+1.40 |
-14.47 |
-14.42 |
-8.74 |
-9.59 |
-30.76 |
-3.43/+47.38 |
HRL |
Hormel Foods |
30.67 |
3.68% |
2024-10-15Q |
80.1 |
21.48 |
2.13 |
0.26 |
16.82 |
+5.00 |
-1.26 |
-3.31 |
-3.80 |
-12.65 |
-6.27 |
-7.04/+20.18 |
DG |
Dollar General Corporation |
74.93 |
3.19% |
2024-10-08Q |
37.2 |
11.48 |
2.24 |
0.45 |
16.48 |
-1.25 |
-6.78 |
-14.19 |
-39.38 |
-48.41 |
-40.29 |
-3.75/+124.30 |
CASY |
Caseys General Stores |
427.88 |
0.48% |
2024-11-01Q |
14.9 |
30.31 |
4.89 |
0.79 |
15.88 |
+6.60 |
+9.40 |
+14.62 |
+15.83 |
+24.70 |
+51.66 |
-37.70/+-1.78 |
DLTR |
Dollar Tree Inc. |
66.40 |
|
|
- |
- |
1.92 |
0.87 |
14.28 |
+3.43 |
-0.08 |
-9.19 |
-31.55 |
-42.45 |
-43.40 |
-8.90/+127.73 |
PFGC |
Performance Food Group |
87.59 |
|
|
- |
31.88 |
3.2 |
1.45 |
13.65 |
+5.28 |
+6.11 |
+11.99 |
+17.24 |
+25.72 |
+38.07 |
-29.68/+1.61 |
CPB |
Campbell Soup |
45.29 |
3.27% |
2024-10-03Q |
78.3 |
23.52 |
3.49 |
0.19 |
13.5 |
+4.96 |
-3.78 |
-8.25 |
-10.85 |
-0.11 |
+10.06 |
-12.45/+16.59 |
CAG |
ConAgra Foods |
27.42 |
5.15% |
2024-10-31Q |
138.5 |
26.64 |
1.49 |
0.34 |
13.09 |
+2.70 |
-6.83 |
-15.55 |
-10.48 |
-9.45 |
-3.76 |
-4.41/+21.23 |
BG |
Bunge Limited |
87.65 |
3.08% |
2025-02-18Q |
34.2 |
11.19 |
1.22 |
0.67 |
12.24 |
-3.26 |
-2.37 |
-10.31 |
-11.14 |
-15.53 |
-18.85 |
-6.24/+31.11 |
SJM |
J.M. Smucker |
113.30 |
3.81% |
2024-11-15Q |
61.0 |
16.09 |
1.56 |
0.25 |
12.06 |
+5.97 |
-2.39 |
-6.48 |
-7.16 |
+3.22 |
+0.03 |
-6.72/+18.82 |
TAP |
Molson Coors Brewing |
60.36 |
2.91% |
2024-08-30Q |
32.1 |
13.62 |
0.89 |
0.82 |
11.84 |
-3.30 |
+8.23 |
+6.21 |
+12.13 |
+12.82 |
+0.62 |
-18.51/+14.61 |
ACI |
Albertsons Companies Inc. Class A |
19.37 |
2.48% |
2024-10-28Q |
21.5 |
11.15 |
3.66 |
0.42 |
11.22 |
+2.60 |
+5.21 |
+4.76 |
-7.45 |
-4.91 |
-9.78 |
-8.13/+21.17 |
LW |
Lamb Weston Holdings Inc. |
76.92 |
1.87% |
2024-11-01Q |
33.8 |
17.93 |
5.96 |
0.72 |
10.97 |
+1.92 |
0.0 |
+15.15 |
+22.70 |
-13.78 |
-22.47 |
-31.11/+45.44 |
INGR |
Ingredion Incorporated |
146.47 |
2.18% |
2024-10-01Q |
29.9 |
17.43 |
2.38 |
0.73 |
9.54 |
+4.00 |
+8.50 |
+6.62 |
+10.28 |
+24.44 |
+41.00 |
-31.11/+6.12 |
MHGVY |
Mowi ASA ADR |
18.33 |
2.96% |
2024-11-18Q |
- |
- |
- |
1.34 |
9.48 |
+3.68 |
+1.95 |
+2.75 |
+2.06 |
+0.85 |
+1.89 |
-13.30/+7.99 |
COTY |
Coty Inc. Class A |
7.32 |
|
|
- |
39.94 |
1.55 |
1.91 |
6.37 |
+1.67 |
-3.30 |
-23.03 |
-26.51 |
-30.62 |
-35.56 |
-5.33/+81.69 |
LANC |
Lancaster Colony Corporation |
186.38 |
2.09% |
2024-12-05Q |
67.1 |
31.43 |
5.31 |
0.35 |
5.14 |
+3.11 |
+5.17 |
+4.29 |
+7.42 |
+1.04 |
+9.22 |
-13.33/+15.52 |
FLO |
Flowers Foods |
22.43 |
4.28% |
2024-11-29Q |
84.2 |
19.5 |
3.33 |
0.37 |
4.72 |
+3.99 |
+0.49 |
-3.53 |
-2.69 |
-4.27 |
+4.81 |
-8.60/+16.45 |
CALM |
Cal-Maine Foods Inc. |
95.96 |
4.25% |
2024-10-30Q |
63.5 |
10.97 |
2.47 |
-0.12 |
4.71 |
+6.12 |
+7.30 |
+28.55 |
+34.30 |
+59.01 |
+100.25 |
-53.03/+0.70 |
IPAR |
Inter Parfums |
134.07 |
2.30% |
2024-12-16Q |
62.3 |
28.04 |
5.38 |
1.16 |
4.29 |
+7.56 |
+10.16 |
+4.55 |
+6.69 |
+12.78 |
+8.31 |
-19.15/+16.92 |
NWL |
Newell Brands |
9.12 |
3.13% |
2024-11-29Q |
- |
- |
1.3 |
0.89 |
3.79 |
+3.64 |
+4.47 |
+19.53 |
+23.24 |
+16.03 |
+21.76 |
-40.95/+6.09 |
JJSF |
J & J Snack Foods |
171.16 |
1.82% |
2024-12-17Q |
69.3 |
37.33 |
3.47 |
0.63 |
3.32 |
+5.80 |
+3.76 |
+0.18 |
+1.89 |
+5.42 |
+1.69 |
-22.16/+5.63 |
LAUR |
Laureate Education Inc. |
19.52 |
|
|
- |
11.88 |
3.23 |
0.84 |
2.94 |
+5.46 |
+27.58 |
+17.24 |
+27.50 |
+21.85 |
+46.55 |
-36.22/+0.31 |
SPB |
Spectrum Brands Holdings |
90.45 |
2.08% |
2024-11-26Q |
36.6 |
20.96 |
1.21 |
1.23 |
2.54 |
+2.53 |
+1.04 |
-3.56 |
-1.44 |
-2.04 |
+36.57 |
-27.84/+6.95 |
UTZ |
Utz Brands Inc Class A |
17.10 |
1.40% |
2024-09-16Q |
- |
- |
3.47 |
1.00 |
2.41 |
+4.91 |
+3.89 |
-4.42 |
+0.35 |
-5.52 |
+27.71 |
-25.06/+17.19 |
TR |
Tootsie Roll Industries |
33.25 |
1.09% |
2024-10-08Q |
27.7 |
25.19 |
2.7 |
0.19 |
2.38 |
+4.36 |
+10.21 |
+5.86 |
+14.93 |
+10.80 |
-3.12 |
-17.05/+7.79 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
10.91 |
4.51% |
2024-11-22S |
169.5 |
34.82 |
1.51 |
0.92 |
2.02 |
+0.83 |
-4.88 |
-6.51 |
-6.67 |
-15.23 |
-9.91 |
-8.34/+25.94 |
EPC |
Edgewell Personal Care Company |
35.97 |
1.67% |
2024-12-03Q |
25.4 |
17.77 |
1.08 |
0.86 |
1.75 |
+3.57 |
+4.26 |
-1.40 |
-10.34 |
-7.65 |
+2.16 |
-7.51/+15.37 |
ANDE |
The Andersons |
48.21 |
1.59% |
2024-10-01Q |
21.9 |
13.68 |
1.23 |
0.60 |
1.64 |
-0.11 |
+3.50 |
-3.73 |
-3.41 |
-7.23 |
-5.77 |
-13.37/+27.48 |
KLG |
WK Kellogg Co |
18.86 |
3.39% |
2024-11-29Q |
52.5 |
30 |
4.91 |
0.84 |
1.62 |
+9.46 |
+10.62 |
+7.40 |
+6.37 |
-3.33 |
+55.23 |
-41.73/+30.59 |
FDP |
Fresh Del Monte Produce Inc. |
33.80 |
2.96% |
2024-11-14Q |
303.1 |
101.82 |
0.81 |
0.41 |
1.62 |
+0.06 |
+17.65 |
+15.48 |
+18.93 |
+45.31 |
+44.14 |
-37.19/+4.35 |
UVV |
Universal |
57.09 |
5.68% |
2025-01-13Q |
66.5 |
11.48 |
0.97 |
0.78 |
1.41 |
+4.79 |
+14.41 |
+6.93 |
+5.88 |
+24.11 |
+3.86 |
-20.84/+18.76 |
SPTN |
SpartanNash Company |
18.76 |
4.64% |
2024-12-09Q |
65.4 |
13.97 |
0.8 |
0.39 |
0.63 |
+3.82 |
-11.30 |
-15.65 |
-11.47 |
-8.17 |
-16.25 |
-5.44/+30.65 |
BGS |
B&G Foods |
6.54 |
11.62% |
2024-12-31Q |
- |
- |
0.67 |
0.61 |
0.52 |
+5.31 |
-20.34 |
-29.98 |
-22.24 |
-30.94 |
-30.35 |
-6.42/+83.03 |
LMNR |
Limoneira |
27.49 |
1.09% |
2024-10-07Q |
103.4 |
94.9 |
2.7 |
0.48 |
0.5 |
+4.17 |
+5.93 |
+4.92 |
+20.94 |
+38.63 |
+77.93 |
-44.89/+6.29 |
CVGW |
Calavo Growers |
27.17 |
2.94% |
2024-10-02Q |
- |
- |
2.37 |
0.58 |
0.48 |
+0.56 |
+3.13 |
-4.60 |
+12.69 |
+4.58 |
+11.72 |
-25.29/+15.05 |
NUS |
Nu Skin Enterprises |
7.22 |
3.29% |
2024-11-29Q |
- |
- |
0.51 |
1.14 |
0.36 |
-4.75 |
+17.21 |
-1.90 |
-27.80 |
-45.47 |
-58.19 |
-17.59/+187.40 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
29.20 |
6.85% |
2024-12-17Q |
- |
- |
0.04 |
0.33 |
0.36 |
+0.27 |
-4.90 |
-4.45 |
-2.54 |
-4.31 |
-2.86 |
-1.44/+14.42 |
AMNF |
Armanino Foods of Distinction |
7.23 |
1.82% |
2024-09-30Q |
59.9 |
149.28 |
9.11 |
0.36 |
0.23 |
-0.28 |
+6.17 |
+21.82 |
+29.57 |
+30.74 |
+55.48 |
-36.93/+4.01 |
ACU |
Acme United |
42.96 |
1.44% |
2024-10-04Q |
12.6 |
8.25 |
1.47 |
0.66 |
0.16 |
+2.36 |
+6.73 |
+6.47 |
-1.67 |
+9.17 |
+14.29 |
-23.53/+18.69 |
PETS |
PetMed Express |
4.78 |
|
|
- |
- |
0.99 |
0.68 |
0.1 |
+1.70 |
+23.51 |
+29.89 |
+54.19 |
+16.02 |
-36.27 |
-39.33/+65.27 |
Consumer Discretionary |
PDD |
PDD Holdings Inc. |
100.07 |
|
|
- |
70.99 |
5.37 |
0.70 |
137.68 |
-12.22 |
-18.29 |
-26.08 |
-28.45 |
-36.49 |
-15.70 |
-12.05/+64.57 |
VWAGY |
Volkswagen AG ADR |
8.78 |
7.39% |
2024-05-31A |
28.3 |
3.83 |
- |
1.42 |
44.01 |
-3.83 |
-15.74 |
-23.25 |
-25.59 |
-37.73 |
-27.50 |
-1.59/+87.70 |
SN |
SharkNinja Inc. |
98.34 |
|
2023-11-30 |
- |
286.97 |
9.45 |
1.04 |
13.68 |
-2.52 |
-10.04 |
-7.23 |
+9.45 |
+27.91 |
+110.67 |
-54.02/+14.84 |
POAHY |
Porsche Automobil Holding SE ADR |
3.53 |
5.01% |
2024-06-13A |
15.7 |
3.12 |
- |
1.54 |
10.81 |
-4.34 |
-17.72 |
-22.42 |
-21.90 |
-28.40 |
-23.59 |
-0.85/+57.96 |
GRBK |
Green Brick Partners Inc. |
70.67 |
|
|
- |
8.92 |
2.07 |
1.83 |
3.14 |
+1.76 |
-5.72 |
-14.87 |
-11.40 |
+28.40 |
+47.81 |
-34.05/+19.80 |
LCII |
LCI Industries |
120.95 |
3.80% |
2024-11-29Q |
89.5 |
23.22 |
2.14 |
1.42 |
3.08 |
+5.46 |
+8.08 |
+0.76 |
+1.60 |
+14.99 |
+12.20 |
-20.48/+8.61 |
GDEN |
Golden Entertainment Inc. |
33.88 |
2.97% |
2024-12-20Q |
11.3 |
26.74 |
1.8 |
2.23 |
0.93 |
+2.08 |
+11.15 |
+5.25 |
+7.93 |
+19.93 |
-6.56 |
-19.07/+24.38 |
HVT |
Haverty Furniture Companies Inc. |
23.55 |
5.44% |
2024-11-26Q |
54.9 |
14.43 |
1.23 |
1.48 |
0.39 |
+4.48 |
-0.80 |
-13.45 |
-15.32 |
-13.80 |
-23.34 |
-8.24/+57.32 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
35.10 |
2.70% |
2024-05-31A |
52.0 |
19.15 |
4.12 |
1.30 |
12.71 |
+1.03 |
-2.12 |
-2.56 |
-2.12 |
-1.02 |
+26.62 |
-22.64/+7.05 |
MGPI |
MGP Ingredients Inc. |
45.50 |
1.06% |
2024-11-15Q |
10.0 |
9.72 |
1.12 |
0.65 |
1.0 |
-8.36 |
-20.69 |
-44.94 |
-50.05 |
-39.44 |
-50.39 |
-1.19/+125.10 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
595.51 |
1.18% |
2024-09-20Q |
- |
22.63 |
4.01 |
1.00 |
632.39 |
+1.67 |
+2.84 |
+4.21 |
+5.94 |
+12.48 |
+30.80 |
-23.87/+0.78 |
IVV |
iShares Core S&P 500 ETF |
598.45 |
1.26% |
2024-09-25Q |
- |
22.62 |
4.04 |
1.00 |
561.11 |
+1.66 |
+2.84 |
+4.25 |
+5.88 |
+12.46 |
+30.83 |
-23.90/+0.78 |
VOO |
Vanguard S&P 500 Etf |
547.47 |
1.21% |
2024-09-27Q |
- |
22.81 |
4.05 |
1.00 |
547.64 |
+1.67 |
+2.86 |
+4.20 |
+5.96 |
+12.48 |
+30.86 |
-23.91/+0.78 |
VTI |
Vanguard Total Stock Market ETF |
296.51 |
1.26% |
2024-09-27Q |
- |
22.11 |
3.68 |
1.02 |
446.17 |
+2.14 |
+3.84 |
+5.13 |
+6.82 |
+13.23 |
+31.56 |
-24.30/+0.54 |
QQQ |
Invesco QQQ Trust |
505.79 |
0.48% |
2024-09-23Q |
- |
31.64 |
7.01 |
1.10 |
316.09 |
+1.86 |
+2.11 |
+3.91 |
+5.37 |
+10.45 |
+29.85 |
-24.34/+1.94 |
VUG |
Vanguard Growth ETF |
404.03 |
0.49% |
2024-09-26Q |
- |
34.52 |
9.3 |
1.12 |
144.22 |
+1.56 |
+2.95 |
+5.68 |
+6.95 |
+13.66 |
+35.27 |
-27.15/+1.71 |
ARM |
Arm Holdings plc |
135.99 |
|
|
- |
1331.4 |
26.16 |
5.44 |
141.47 |
+5.64 |
-5.40 |
-6.59 |
+0.27 |
+18.62 |
+112.88 |
-58.50/+38.80 |
VEA |
Vanguard FTSE Developed Markets ETF |
49.50 |
3.05% |
2024-09-20Q |
- |
12.51 |
1.34 |
0.92 |
138.92 |
+0.96 |
-2.00 |
-6.57 |
-5.44 |
-2.35 |
+7.82 |
-8.35/+7.87 |
VTV |
Vanguard Value ETF |
180.08 |
2.22% |
2024-09-26Q |
- |
16.98 |
2.54 |
0.88 |
130.16 |
+2.24 |
+3.71 |
+3.52 |
+6.18 |
+13.26 |
+29.72 |
-21.77/+-0.01 |
IEFA |
iShares Core MSCI EAFE ETF |
72.29 |
3.15% |
2024-06-11S |
- |
18.62 |
1.56 |
0.90 |
119.53 |
+0.58 |
-2.84 |
-7.62 |
-6.19 |
-3.98 |
+6.83 |
-7.63/+9.04 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.81 |
3.64% |
2024-11-01M |
- |
- |
- |
0.20 |
118.67 |
+0.15 |
-0.79 |
-3.64 |
-2.94 |
+1.27 |
+2.80 |
-3.03/+4.32 |
BND |
Vanguard Total Bond Market ETF |
72.59 |
3.57% |
2024-11-01M |
- |
- |
- |
0.21 |
118.19 |
+0.15 |
-0.78 |
-3.57 |
-2.89 |
+1.28 |
+2.88 |
-3.06/+4.24 |
IWF |
iShares Russell 1000 Growth ETF |
394.12 |
0.51% |
2024-09-25Q |
- |
32.02 |
10.34 |
1.09 |
103.08 |
+1.70 |
+2.97 |
+5.48 |
+7.07 |
+13.90 |
+35.45 |
-27.11/+1.71 |
VIG |
Vanguard Dividend Appreciation FTF |
202.46 |
1.66% |
2024-09-27Q |
- |
21.36 |
4.18 |
0.84 |
86.44 |
+1.90 |
+2.83 |
+2.63 |
+4.59 |
+11.47 |
+23.44 |
-19.50/+0.66 |
VWO |
Vanguard FTSE Emerging Markets ETF |
45.41 |
2.66% |
2024-09-20Q |
- |
6.99 |
1.26 |
0.68 |
82.99 |
+0.64 |
-3.47 |
-5.89 |
+0.75 |
+2.74 |
+11.85 |
-14.49/+9.16 |
IWM |
iShares Russell 2000 ETF |
238.77 |
1.14% |
2024-09-25Q |
- |
15.41 |
1.93 |
1.14 |
81.41 |
+4.50 |
+9.08 |
+8.37 |
+8.34 |
+16.22 |
+33.15 |
-25.79/+1.52 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
54.21 |
2.74% |
2024-06-11S |
- |
31.86 |
1.75 |
0.75 |
80.5 |
+0.87 |
-3.76 |
-6.89 |
-1.49 |
+0.35 |
+9.34 |
-12.68/+8.84 |
VGT |
Vanguard Information Technology ETF |
621.58 |
0.59% |
2024-09-27Q |
- |
32.55 |
7.6 |
1.16 |
79.5 |
+3.09 |
+3.26 |
+6.26 |
+7.17 |
+14.00 |
+35.20 |
-26.84/+0.78 |
VXUS |
Vanguard Total International Stock |
60.91 |
3.00% |
2024-09-20Q |
- |
12.91 |
1.33 |
0.86 |
77.76 |
+0.83 |
-2.36 |
-6.41 |
-3.99 |
-1.18 |
+8.88 |
-9.10/+7.57 |
XLK |
Technology Select Sector SPDR ETF |
233.60 |
0.67% |
2024-09-23Q |
- |
34.04 |
8.08 |
1.13 |
72.97 |
+2.14 |
+1.44 |
+3.78 |
+4.30 |
+8.56 |
+26.67 |
-22.38/+1.94 |
RSP |
Invesco S&P 500 Equal Weight ETF |
185.53 |
1.44% |
2024-09-23Q |
- |
18.88 |
2.54 |
1.05 |
72.28 |
+2.54 |
+4.17 |
+3.69 |
+6.44 |
+11.81 |
+26.29 |
-21.58/+0.14 |
SCHD |
Schwab US Dividend Equity ETF |
29.35 |
3.33% |
2024-09-25Q |
- |
14.88 |
2.85 |
0.85 |
66.85 |
+2.51 |
+4.26 |
-65.17 |
-64.86 |
-62.42 |
-59.12 |
-19.14/+0.10 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
131.65 |
1.23% |
2024-09-25Q |
- |
22.1 |
3.69 |
1.02 |
65.02 |
+2.17 |
+3.88 |
+5.19 |
+6.83 |
+13.33 |
+31.77 |
-24.42/+0.52 |
VB |
Vanguard Small Cap ETF |
257.73 |
1.28% |
2024-09-27Q |
- |
16.33 |
2.22 |
1.13 |
62.98 |
+4.64 |
+8.99 |
+8.71 |
+10.45 |
+15.79 |
+33.31 |
-25.70/+0.12 |
BNDX |
Vanguard Total International Bond ETF |
50.04 |
4.77% |
2024-11-01M |
- |
6.07 |
0.17 |
0.19 |
61.4 |
+0.16 |
+0.12 |
-0.52 |
+0.16 |
+2.98 |
+2.71 |
-3.70/+2.00 |
VYM |
Vanguard High Dividend Yield Indx ETF |
133.62 |
2.72% |
2024-09-20Q |
- |
15.72 |
2.35 |
0.83 |
60.27 |
+2.23 |
+4.04 |
+4.59 |
+6.24 |
+11.93 |
+26.04 |
-21.22/+0.09 |
TLT |
iShares 20+ Year Treasury Bond ETF |
90.39 |
4.07% |
2024-11-01M |
- |
- |
- |
0.28 |
58.25 |
+0.34 |
-1.57 |
-7.69 |
-7.23 |
+0.89 |
+4.69 |
-3.37/+12.45 |
IVW |
iShares S&P 500 Growth ETF |
99.62 |
0.59% |
2024-09-25Q |
- |
31.91 |
5.37 |
1.07 |
55.0 |
+1.31 |
+2.11 |
+4.58 |
+6.11 |
+13.73 |
+37.07 |
-27.80/+1.94 |
SPLG |
SPDR Portfolio S&P 500 ETF |
70.05 |
1.24% |
2024-09-23Q |
- |
22.7 |
4.03 |
1.00 |
51.8 |
+1.68 |
+2.85 |
+4.21 |
+5.98 |
+12.46 |
+30.89 |
-24.13/+0.77 |
XLF |
Financial Select Sector SPDR |
50.73 |
1.32% |
2024-09-23Q |
- |
11.92 |
1.5 |
1.05 |
50.96 |
+1.72 |
+8.79 |
+12.36 |
+14.18 |
+21.92 |
+43.39 |
-30.87/+-0.66 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
81.02 |
4.30% |
2024-11-01M |
- |
412.13 |
35.27 |
0.35 |
48.66 |
+0.16 |
-0.84 |
-3.49 |
-2.56 |
+1.84 |
+4.39 |
-4.22/+3.99 |
IBIT |
iShares Bitcoin Trust ETF |
56.49 |
|
|
- |
- |
- |
3.75 |
46.8 |
+8.36 |
+48.62 |
+51.08 |
+55.71 |
+43.16 |
0.0 |
-61.02/+0.65 |
HLN |
Haleon plc American Depositary Shares (Each repres |
9.65 |
1.07% |
2024-08-16S |
68.6 |
33.85 |
2.05 |
0.30 |
44.07 |
+2.77 |
-2.03 |
-9.56 |
-2.53 |
+15.16 |
+12.60 |
-18.24/+11.92 |
VT |
Vanguard Total World Stock ETF |
120.59 |
1.84% |
2024-09-20Q |
- |
21.23 |
3.43 |
0.96 |
40.89 |
+1.75 |
+1.57 |
+0.82 |
+2.72 |
+7.68 |
+22.64 |
-18.95/+1.14 |
SCHF |
Schwab International Equity ETF |
19.29 |
2.76% |
2024-06-26S |
- |
13.3 |
1.4 |
0.90 |
40.29 |
+0.89 |
-2.03 |
-53.32 |
-52.63 |
-51.03 |
-46.00 |
-9.38/+7.91 |
VEU |
Vanguard FTSE All-World ex-US ETF |
59.19 |
2.98% |
2024-09-20Q |
- |
13.4 |
1.4 |
0.84 |
39.94 |
+0.87 |
-2.55 |
-6.61 |
-4.16 |
-1.10 |
+8.97 |
-9.31/+7.81 |
XLV |
Health Care Select Sector SPDR |
144.16 |
1.58% |
2024-09-23Q |
- |
28.83 |
4.86 |
0.68 |
39.15 |
+1.64 |
-2.98 |
-5.79 |
-7.26 |
-0.18 |
+9.94 |
-10.29/+10.74 |
XLE |
The Energy Select Sector SPDR Fund |
97.27 |
3.06% |
2024-09-23Q |
- |
10.51 |
1.96 |
1.20 |
38.66 |
+2.68 |
+8.35 |
+11.56 |
+7.61 |
+6.46 |
+14.53 |
-18.80/+1.75 |
VNQ |
Vanguard Real Estate Index Fund ETF |
96.24 |
3.64% |
2024-09-27Q |
- |
37.35 |
2.12 |
1.04 |
37.75 |
+2.60 |
+0.52 |
-0.43 |
+1.54 |
+17.57 |
+20.66 |
-18.67/+3.47 |
JEPI |
JPMorgan Equity Premium Income ETF |
60.16 |
7.07% |
2024-11-01M |
- |
24.04 |
4.76 |
0.60 |
36.53 |
+1.50 |
+1.57 |
+1.26 |
+3.53 |
+5.69 |
+10.00 |
-9.79/+0.07 |
QQQM |
Invesco NASDAQ 100 ETF |
208.18 |
0.65% |
2024-09-23Q |
- |
31.46 |
7.04 |
1.16 |
36.24 |
+1.87 |
+2.12 |
+3.92 |
+5.39 |
+10.45 |
+29.90 |
-24.37/+1.93 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
27.49 |
0.38% |
2024-09-25Q |
- |
31.8 |
7.88 |
1.11 |
35.57 |
+1.89 |
+3.42 |
-73.48 |
-73.11 |
-71.34 |
-65.52 |
-28.70/+1.60 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
78.17 |
3.82% |
2024-11-01M |
- |
- |
1.15 |
0.15 |
35.5 |
+0.01 |
-0.48 |
-1.69 |
-0.94 |
+1.55 |
+2.99 |
-2.96/+1.75 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.62 |
3.09% |
2024-11-01M |
- |
- |
- |
0.20 |
35.32 |
+0.18 |
+0.58 |
-1.04 |
-0.37 |
+1.77 |
+2.51 |
-2.73/+1.09 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.72 |
5.15% |
2024-11-01M |
- |
- |
- |
-0.00 |
34.44 |
+0.10 |
-0.03 |
-0.09 |
-0.01 |
-0.05 |
-0.04 |
-0.56/+0.14 |
BSV |
Vanguard Short-Term Bond ETF |
77.32 |
3.26% |
2024-11-01M |
- |
15.94 |
2.02 |
0.06 |
33.5 |
-0.01 |
-0.60 |
-1.92 |
-1.21 |
+1.35 |
+2.13 |
-2.10/+2.20 |
SCHB |
Schwab U.S. Broad Market ETF |
23.23 |
1.18% |
2024-09-25Q |
- |
21.37 |
0.29 |
1.03 |
32.93 |
+2.15 |
+3.89 |
+5.21 |
+7.20 |
+14.83 |
+34.43 |
-24.75/+0.49 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
86.30 |
0.66% |
2024-09-23Q |
- |
32.39 |
9.35 |
1.07 |
32.62 |
+1.34 |
+2.15 |
+4.62 |
+6.20 |
+13.75 |
+37.05 |
-27.78/+1.91 |
IUSB |
iShares Core Total USD Bond Market ETF |
45.61 |
3.93% |
2024-11-01M |
- |
- |
1.54 |
0.22 |
31.84 |
+0.20 |
-0.72 |
-3.45 |
-2.69 |
+1.36 |
+3.14 |
-3.07/+4.01 |
DGRO |
iShares Core Dividend Growth ETF |
64.26 |
2.22% |
2024-09-25Q |
- |
18.18 |
3.06 |
0.88 |
30.92 |
+2.03 |
+2.80 |
+2.98 |
+4.59 |
+11.52 |
+25.19 |
-20.88/+0.40 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.35 |
3.57% |
2024-11-01M |
- |
- |
- |
0.09 |
30.92 |
+0.10 |
-1.10 |
-3.70 |
-3.02 |
+0.99 |
+1.41 |
-2.26/+4.23 |
SW |
Smurfit WestRock plc |
56.64 |
2.15% |
2024-11-15Q |
- |
- |
1.48 |
0.42 |
29.46 |
+9.64 |
+23.56 |
+13.08 |
+24.95 |
0.0 |
0.0 |
-31.94/+-0.44 |
JPST |
JPMorgan Ultra-Short Income ETF |
50.52 |
5.25% |
2024-11-01M |
- |
11.77 |
1.15 |
0.03 |
27.77 |
+0.08 |
-0.12 |
-0.43 |
-0.18 |
+0.16 |
+0.56 |
-0.77/+0.46 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.59 |
5.23% |
2024-11-01M |
- |
- |
- |
0.00 |
27.5 |
+0.07 |
-0.07 |
-0.13 |
-0.05 |
-0.09 |
-0.07 |
-0.55/+0.16 |
RDDT |
Reddit Inc. Class A |
146.67 |
|
|
- |
- |
14.65 |
-0.00 |
25.75 |
+17.54 |
+80.27 |
+118.65 |
+147.71 |
+168.04 |
0.0 |
-74.53/+8.06 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
54.67 |
1.92% |
2024-09-23Q |
- |
15.95 |
2.26 |
0.92 |
25.48 |
+2.15 |
+3.84 |
+3.76 |
+5.50 |
+11.10 |
+23.91 |
-19.68/+0.08 |
TQQQ |
PROSHARES TRUST |
78.25 |
1.22% |
2024-09-25Q |
- |
31.04 |
6.63 |
3.43 |
24.32 |
+5.36 |
+4.70 |
+8.79 |
+10.95 |
+19.74 |
+77.12 |
-46.67/+8.88 |
SMH |
VanEck Vectors Semiconductor ETF |
244.62 |
0.42% |
2023-12-18A |
- |
37.7 |
5.47 |
1.33 |
23.85 |
+1.95 |
-3.30 |
-1.26 |
-1.52 |
+0.15 |
+51.22 |
-36.00/+15.72 |
MGK |
Vanguard Mega Cap Growth ETF |
335.89 |
0.42% |
2024-09-26Q |
- |
36.84 |
10.09 |
1.13 |
23.39 |
+1.42 |
+2.21 |
+4.85 |
+6.09 |
+13.54 |
+34.00 |
-26.71/+1.88 |
TKO |
TKO Group Holdings |
135.77 |
|
|
- |
- |
5.78 |
-0.16 |
23.18 |
+13.86 |
+17.80 |
+8.62 |
+15.03 |
+26.31 |
+72.96 |
-46.72/+2.45 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
101.44 |
0.59% |
2024-09-26Q |
- |
32.21 |
10.5 |
1.09 |
23.15 |
+1.68 |
+2.87 |
+5.52 |
+7.09 |
+13.90 |
+35.52 |
-27.12/+1.69 |
XLY |
Consumer Discretionary Select Sector SPDR |
218.10 |
0.69% |
2024-09-23Q |
- |
24.95 |
6.04 |
1.20 |
22.36 |
+2.18 |
+8.61 |
+8.59 |
+16.09 |
+24.25 |
+29.64 |
-23.67/+1.05 |
XLI |
Industrial Select Sector SPDR |
142.65 |
1.31% |
2024-09-23Q |
- |
19.99 |
4.76 |
1.07 |
21.86 |
+2.54 |
+5.35 |
+5.80 |
+10.34 |
+14.62 |
+34.15 |
-26.15/+0.75 |
SDY |
SPDR Dividend ETF |
142.31 |
2.36% |
2024-09-20Q |
- |
19.92 |
3.02 |
0.86 |
21.59 |
+1.89 |
+1.88 |
+0.44 |
+2.94 |
+9.87 |
+19.52 |
-17.32/+1.23 |
VXF |
Vanguard Extended Market Index ETF |
203.42 |
1.06% |
2024-09-27Q |
- |
16.32 |
2.15 |
1.19 |
21.3 |
+5.43 |
+10.93 |
+11.91 |
+13.18 |
+18.79 |
+37.91 |
-28.36/+-0.77 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
37.23 |
6.68% |
2024-11-01M |
- |
23.8 |
2.21 |
0.46 |
21.04 |
+0.24 |
+0.16 |
-0.67 |
+0.98 |
+5.47 |
+12.34 |
-5.40/+1.32 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.28 |
2.76% |
2024-06-24S |
- |
13.5 |
1.42 |
0.91 |
20.42 |
+0.89 |
-1.95 |
-6.47 |
-5.01 |
-2.68 |
+8.39 |
-8.82/+7.71 |
IUSV |
iShares Core S&P US Value ETF |
98.97 |
1.87% |
2024-09-25Q |
- |
15.73 |
1.78 |
0.94 |
20.17 |
+2.28 |
+4.09 |
+4.04 |
+5.65 |
+11.47 |
+24.43 |
-19.97/+0.06 |
XLC |
Communication Services Select Sector SPDR Fund |
96.88 |
0.91% |
2024-09-23Q |
- |
19.36 |
2.72 |
1.02 |
19.63 |
+1.82 |
+6.64 |
+7.63 |
+10.72 |
+16.79 |
+36.53 |
-29.28/+0.76 |
IYW |
iShares U.S. Technology ETF |
159.05 |
0.21% |
2024-09-25Q |
- |
32.68 |
8.11 |
1.15 |
19.6 |
+2.27 |
+2.36 |
+5.32 |
+6.47 |
+12.39 |
+35.84 |
-27.80/+1.53 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.21 |
4.15% |
2024-11-01M |
- |
- |
- |
0.02 |
19.36 |
-0.02 |
-0.51 |
-1.52 |
-0.94 |
+0.74 |
+0.73 |
-1.29/+1.58 |
VGK |
Vanguard FTSE Europe ETF |
64.81 |
3.13% |
2024-09-20Q |
- |
3621.09 |
8.94 |
1.00 |
18.73 |
+0.08 |
-4.86 |
-9.58 |
-8.42 |
-7.04 |
+5.09 |
-6.39/+11.22 |
VOE |
Vanguard Mid-Cap Value ETF |
174.14 |
2.04% |
2024-09-26Q |
- |
16.45 |
2.07 |
1.04 |
18.28 |
+2.53 |
+4.43 |
+4.09 |
+7.01 |
+13.67 |
+28.20 |
-22.87/+-0.25 |
SHV |
iShares Short Treasury Bond ETF |
110.41 |
5.14% |
2024-11-01M |
- |
- |
- |
0.00 |
18.22 |
+0.09 |
-0.07 |
-0.20 |
-0.08 |
-0.03 |
-0.06 |
-0.51/+0.21 |
VHT |
Vanguard Health Care |
265.83 |
1.42% |
2024-09-27Q |
- |
28.57 |
4.66 |
0.71 |
18.03 |
+1.94 |
-2.50 |
-5.16 |
-6.86 |
+0.88 |
+11.60 |
-11.56/+8.77 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
56.57 |
9.38% |
2024-11-01M |
- |
31.29 |
6.86 |
0.83 |
17.46 |
+1.73 |
+2.11 |
+3.23 |
+4.95 |
+4.03 |
+14.91 |
-15.73/+0.37 |
XLU |
Utilities Select Sector SPDR ETF |
81.45 |
2.70% |
2024-09-23Q |
- |
20.02 |
1.99 |
0.59 |
17.3 |
+2.78 |
+1.33 |
+1.28 |
+8.00 |
+13.92 |
+29.93 |
-27.39/+1.29 |
XLP |
Consumer Staples Select Sector SPDR |
81.84 |
2.60% |
2024-09-23Q |
- |
22.56 |
5.35 |
0.59 |
16.46 |
+2.35 |
+0.96 |
-1.42 |
0.0 |
+6.15 |
+16.23 |
-15.53/+3.29 |
TIP |
iShares TIPS Bond ETF |
107.77 |
3.21% |
2024-11-01M |
- |
- |
- |
0.25 |
16.25 |
+0.30 |
-0.46 |
-2.51 |
-1.46 |
+1.25 |
+3.42 |
-3.32/+3.05 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
58.31 |
0.98% |
2024-06-11A |
- |
39.64 |
1.55 |
0.93 |
16.16 |
+1.96 |
-2.74 |
-6.64 |
-4.86 |
-0.44 |
+11.32 |
-10.55/+8.47 |
MOAT |
VanEck Morningstar Wide Moat ETF |
97.45 |
0.76% |
2023-12-18A |
- |
23.66 |
3.68 |
1.02 |
16.13 |
+2.91 |
+2.14 |
+0.60 |
+3.74 |
+10.56 |
+24.46 |
-20.41/+0.84 |
PFF |
iShares U.S. Preferred Stock |
32.70 |
6.17% |
2024-11-01M |
- |
0 |
0.5 |
0.59 |
15.26 |
+0.34 |
-0.88 |
-2.24 |
+1.02 |
+3.81 |
+9.07 |
-8.79/+2.72 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
84.42 |
1.51% |
2024-10-28M |
- |
22.1 |
5.43 |
0.86 |
15.12 |
+1.55 |
+1.50 |
+1.92 |
+3.34 |
+11.04 |
+25.61 |
-20.92/+1.74 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
79.49 |
5.88% |
2024-11-01M |
- |
- |
- |
0.45 |
14.99 |
+0.33 |
+0.26 |
-1.08 |
+0.11 |
+3.11 |
+5.99 |
-5.90/+1.11 |
AVUV |
Avantis U.S. Small Cap Value ETF |
104.78 |
1.52% |
2024-09-23Q |
- |
9.17 |
1.26 |
1.26 |
14.85 |
+3.66 |
+10.39 |
+9.65 |
+9.31 |
+13.82 |
+30.70 |
-24.48/+0.54 |
GDX |
VanEck Gold Miners ETF |
38.28 |
1.28% |
2023-12-18A |
- |
10.91 |
1.18 |
0.97 |
14.06 |
+7.80 |
-7.89 |
-5.15 |
-2.69 |
+8.56 |
+30.56 |
-32.94/+15.52 |
EWJ |
iShares MSCI Japan ETF |
67.95 |
2.05% |
2024-06-11S |
- |
- |
- |
0.67 |
13.96 |
+0.68 |
+1.06 |
-4.40 |
-5.53 |
-0.74 |
+8.53 |
-10.79/+7.79 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
216.17 |
0.68% |
2024-09-25Q |
- |
32.72 |
4.54 |
1.33 |
13.56 |
+2.35 |
-5.84 |
-7.10 |
-7.38 |
-9.39 |
-58.06 |
-22.45/+23.62 |
VOOG |
Vanguard S&P 500 Growth ETF |
359.01 |
0.65% |
2024-09-27Q |
- |
32.22 |
9.11 |
1.07 |
13.35 |
+1.24 |
+2.05 |
+4.45 |
+6.18 |
+13.63 |
+36.89 |
-27.72/+2.00 |
VGLT |
Vanguard Long-Term Government Bond ETF |
56.97 |
4.11% |
2024-11-01M |
- |
- |
- |
0.26 |
13.05 |
+0.26 |
-1.84 |
-7.77 |
-7.44 |
-0.71 |
+1.46 |
-3.53/+11.30 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
106.96 |
1.99% |
2024-09-25Q |
- |
20.65 |
3.55 |
0.90 |
12.66 |
+1.74 |
+2.10 |
+0.38 |
+3.28 |
+9.15 |
0.0 |
-16.10/+1.33 |
IWY |
iShares Russell Top 200 Growth ETF |
228.53 |
0.50% |
2024-09-25Q |
- |
33.27 |
10.93 |
1.08 |
12.56 |
+1.29 |
+1.99 |
+4.49 |
+5.91 |
+13.14 |
+35.16 |
-27.30/+2.12 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
184.90 |
0.61% |
2024-09-20Q |
- |
32.69 |
7.89 |
1.16 |
12.43 |
+3.07 |
+3.24 |
+6.34 |
+7.17 |
+14.00 |
+35.20 |
-26.90/+0.77 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
27.80 |
2.11% |
2024-09-25Q |
- |
15.66 |
2.32 |
0.93 |
12.28 |
+2.51 |
+4.08 |
-65.30 |
-64.58 |
-62.74 |
-58.17 |
-21.10/+-0.32 |
VTWO |
Vanguard Russell 2000 Index Fund |
96.58 |
1.19% |
2024-09-26Q |
- |
15.35 |
1.92 |
1.14 |
12.05 |
+4.47 |
+9.04 |
+8.38 |
+8.43 |
+16.28 |
+33.23 |
-25.80/+1.53 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.62 |
5.31% |
2024-11-01M |
- |
12.13 |
1.59 |
0.05 |
11.99 |
+0.13 |
+0.02 |
-0.05 |
+0.11 |
+0.06 |
+0.50 |
-0.86/+0.08 |
SPHQ |
Invesco S&P 500 Quality ETF |
68.34 |
1.14% |
2024-09-23Q |
- |
22.2 |
7.68 |
0.93 |
11.9 |
+1.94 |
+2.52 |
+1.77 |
+3.58 |
+10.71 |
+30.87 |
-24.64/+0.59 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.87 |
2.90% |
2024-10-01Q |
- |
- |
- |
0.11 |
11.7 |
+0.14 |
+0.16 |
-0.99 |
+0.08 |
+1.50 |
+3.10 |
-3.07/+1.10 |
SCHP |
Schwab U.S. Tips ETF |
26.17 |
6.67% |
2024-11-01M |
- |
- |
- |
0.24 |
11.7 |
+0.27 |
-0.46 |
-51.24 |
-50.78 |
-49.46 |
-48.42 |
-3.06/+3.02 |
HDV |
iShares Core High Dividend ETF |
120.79 |
3.34% |
2024-09-25Q |
- |
14.79 |
2.62 |
0.79 |
11.38 |
+2.60 |
+2.72 |
+3.16 |
+3.27 |
+10.84 |
+22.24 |
-18.89/+0.36 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
24.16 |
8.22% |
2024-11-01M |
- |
- |
- |
0.02 |
11.1 |
0.0 |
-0.45 |
-50.74 |
-50.48 |
-49.64 |
-49.70 |
-1.28/+1.55 |
INDA |
iShares MSCI India ETF |
54.23 |
|
|
- |
47.38 |
1.2 |
0.77 |
10.53 |
+2.28 |
-0.88 |
-8.29 |
-4.99 |
+0.30 |
+20.00 |
-16.91/+9.70 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
39.29 |
2.54% |
2024-06-24S |
- |
32.15 |
1.68 |
0.68 |
10.01 |
+0.72 |
-3.23 |
-5.69 |
+1.24 |
+2.88 |
+13.06 |
-14.69/+9.14 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
28.49 |
1.08% |
2024-09-24Q |
- |
32.55 |
4.59 |
4.09 |
9.88 |
+6.86 |
-19.25 |
-24.35 |
-29.48 |
-44.62 |
+23.39 |
-25.27/+145.98 |
AMLP |
Alerian MLP ETF |
49.63 |
7.48% |
2024-11-13Q |
- |
11.24 |
1.79 |
1.42 |
9.7 |
+3.72 |
+5.93 |
+5.62 |
+5.66 |
+9.17 |
+14.88 |
-17.27/+0.07 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
72.90 |
1.24% |
2024-09-23Q |
- |
22.23 |
3.77 |
1.01 |
9.66 |
+1.80 |
+3.23 |
+4.46 |
+6.07 |
+12.50 |
+30.86 |
-24.10/+0.75 |
IGV |
iShares Expanded Tech-Software Sector ETF |
106.04 |
|
|
- |
50.41 |
9.41 |
1.06 |
9.49 |
+4.86 |
+15.01 |
+18.83 |
+22.77 |
+27.91 |
+39.28 |
-28.98/+-0.14 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
47.79 |
1.03% |
2024-09-26Q |
- |
10.7 |
1.7 |
1.19 |
9.21 |
+3.13 |
+6.27 |
+3.13 |
+3.62 |
+3.13 |
+10.73 |
-11.72/+3.77 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
73.96 |
1.85% |
2024-11-18M |
- |
20.2 |
3 |
0.70 |
9.08 |
+1.73 |
+3.61 |
+3.40 |
+5.79 |
+13.87 |
+20.75 |
-18.01/+0.26 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
100.81 |
3.27% |
2024-11-01M |
- |
- |
- |
0.11 |
8.78 |
+0.19 |
+0.08 |
-0.58 |
+0.41 |
+1.50 |
+3.59 |
-3.50/+0.70 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
62.58 |
2.79% |
2024-06-11S |
- |
3621.09 |
4.24 |
0.99 |
8.49 |
+0.76 |
-1.53 |
-7.52 |
-5.45 |
-2.31 |
+6.92 |
-7.69/+9.18 |
SCHZ |
Schwab US Aggregate Bond ETF |
22.93 |
7.38% |
2024-11-01M |
- |
- |
- |
0.22 |
8.34 |
+0.17 |
-0.91 |
-51.85 |
-51.54 |
-49.45 |
-48.73 |
-2.91/+5.32 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
18.10 |
11.65% |
2024-11-18M |
- |
31.36 |
6.96 |
0.66 |
8.2 |
+0.11 |
-0.28 |
+0.50 |
+1.40 |
+2.96 |
+6.22 |
-12.10/+2.54 |
SCHH |
Schwab U.S. REIT ETF |
22.74 |
2.93% |
2024-09-25Q |
- |
34.28 |
2.17 |
1.04 |
8.01 |
+2.29 |
-0.09 |
-1.17 |
+1.16 |
+17.70 |
+21.28 |
-18.87/+4.05 |
VYMI |
Vanguard International High Dividend Yield ETF |
70.12 |
4.55% |
2024-09-20Q |
- |
11.79 |
1.28 |
0.83 |
7.97 |
+0.59 |
-1.64 |
-4.92 |
-3.15 |
-0.93 |
+9.20 |
-9.71/+5.93 |
VDE |
Vanguard Energy ETF |
136.78 |
2.87% |
2024-09-27Q |
- |
9.77 |
1.87 |
1.22 |
7.95 |
+3.57 |
+9.14 |
+12.36 |
+8.24 |
+6.94 |
+14.82 |
-19.21/+0.83 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
96.65 |
6.54% |
2024-11-01M |
- |
1.65 |
1.01 |
0.47 |
7.91 |
+0.30 |
+0.30 |
-1.17 |
-0.22 |
+2.51 |
+5.20 |
-5.15/+1.29 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
44.09 |
3.16% |
2024-09-23Q |
- |
38.98 |
2.63 |
0.98 |
7.65 |
+2.58 |
+0.05 |
-0.45 |
+1.66 |
+18.05 |
+21.39 |
-19.32/+3.38 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
115.66 |
1.48% |
2024-09-25Q |
- |
14.22 |
0.55 |
1.15 |
7.62 |
+3.24 |
+9.33 |
+7.82 |
+7.87 |
+16.17 |
+27.14 |
-22.41/+1.78 |
XLG |
Invesco S&P 500 Top 50 ETF |
49.12 |
0.73% |
2024-09-23Q |
- |
23.82 |
5.13 |
1.00 |
7.35 |
+1.15 |
+1.72 |
+3.94 |
+5.20 |
+12.84 |
+33.91 |
-26.59/+1.64 |
VIGI |
Vanguard International Dividend Appreciation ETF |
82.58 |
2.00% |
2024-09-20Q |
- |
18.59 |
1.68 |
0.79 |
7.34 |
+1.33 |
-2.80 |
-6.56 |
-5.53 |
+1.84 |
+9.70 |
-9.83/+7.88 |
VDC |
Vanguard Consumer Staples ETF |
220.23 |
2.38% |
2024-09-27Q |
- |
21.36 |
4.65 |
0.61 |
7.26 |
+3.28 |
+2.59 |
+0.98 |
+1.80 |
+7.00 |
+18.35 |
-16.50/+0.92 |
VPL |
Vanguard FTSE Pacific ETF |
74.09 |
3.10% |
2024-09-20Q |
- |
52.41 |
1.73 |
0.78 |
7.15 |
+1.40 |
+0.19 |
-5.47 |
-5.17 |
-0.24 |
+6.85 |
-8.80/+7.64 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
46.73 |
3.96% |
2024-09-20Q |
- |
18.41 |
1.56 |
1.02 |
7.09 |
+2.43 |
+3.38 |
+2.88 |
+4.78 |
+15.84 |
+30.17 |
-23.86/+0.17 |
IAGG |
iShares International Aggregate Bond Fund |
51.86 |
3.42% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.17 |
7.06 |
+0.13 |
+0.43 |
-0.05 |
+0.74 |
+4.43 |
+4.45 |
-6.09/+0.40 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
101.99 |
4.19% |
2024-11-01M |
- |
- |
- |
0.24 |
7.05 |
+0.29 |
-1.21 |
-6.42 |
-5.46 |
+1.99 |
+6.68 |
-3.73/+9.65 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
74.95 |
0.49% |
2024-09-20Q |
- |
30 |
6.38 |
1.11 |
6.98 |
+1.79 |
+2.67 |
+4.90 |
+6.34 |
+12.42 |
+33.29 |
-25.96/+1.89 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
50.60 |
5.34% |
2024-11-01M |
- |
- |
- |
-0.00 |
6.88 |
+0.12 |
+0.02 |
+0.02 |
0.0 |
-0.12 |
-0.20 |
-0.45/+0.30 |
VPU |
Vanguard Utilities ETF |
176.05 |
2.80% |
2024-09-27Q |
- |
19.77 |
1.79 |
0.61 |
6.84 |
+2.89 |
+1.79 |
+1.57 |
+7.80 |
+13.70 |
+30.48 |
-27.26/+0.83 |
AVDV |
Avantis International Small Cap Value ETF |
66.92 |
3.10% |
2024-06-24S |
- |
6.94 |
0.79 |
1.03 |
6.44 |
+1.49 |
-0.70 |
-5.04 |
-3.62 |
-0.84 |
+12.62 |
-12.54/+6.56 |
BINC |
BlackRock Flexible Income ETF |
52.64 |
5.53% |
2024-11-01M |
- |
- |
- |
0.21 |
6.3 |
+0.15 |
-0.28 |
-1.70 |
-1.05 |
+0.85 |
+3.41 |
-3.38/+1.76 |
MGC |
Vanguard Mega Cap 300 Index ETF |
214.00 |
1.17% |
2024-09-26Q |
- |
23.06 |
4.3 |
1.01 |
6.25 |
+1.48 |
+2.53 |
+3.98 |
+5.61 |
+12.51 |
+31.42 |
-24.49/+1.12 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
44.71 |
3.77% |
2024-09-24Q |
- |
- |
- |
0.87 |
6.21 |
+0.74 |
-6.13 |
-23.60 |
-24.18 |
-8.25 |
+814.31 |
-4.60/+51.80 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.77 |
7.77% |
2024-11-01M |
- |
13.23 |
1.14 |
0.46 |
5.92 |
+0.25 |
+0.30 |
-1.25 |
-0.17 |
+2.28 |
+4.58 |
-4.75/+1.26 |
XLB |
Materials Select Sector SPDR |
94.09 |
1.87% |
2024-09-23Q |
- |
23.38 |
2.78 |
1.07 |
5.86 |
+3.08 |
+0.14 |
-2.92 |
+1.47 |
+2.99 |
+15.99 |
-14.59/+4.02 |
BLV |
Vanguard Long-Term Bond ETF |
70.30 |
4.52% |
2024-11-01M |
- |
24.52 |
3.64 |
0.44 |
5.84 |
+0.23 |
-1.42 |
-6.49 |
-5.46 |
+1.94 |
+7.08 |
-4.05/+9.35 |
KNF |
Knife River Holding |
102.65 |
|
|
- |
28.73 |
3.93 |
0.94 |
5.81 |
+8.91 |
+9.84 |
+15.25 |
+29.15 |
+42.14 |
+74.72 |
-43.99/+0.66 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
76.09 |
2.11% |
2023-12-27 |
- |
51.68 |
35.79 |
3.43 |
5.8 |
-0.77 |
-1.55 |
+30.90 |
+9.96 |
+41.40 |
+378.20 |
-81.69/+20.52 |
ARKK |
ARK Innovation ETF |
56.21 |
|
|
- |
78.51 |
4.9 |
1.72 |
5.72 |
+5.14 |
+17.91 |
+17.40 |
+21.56 |
+26.66 |
+25.25 |
-34.44/+3.86 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.08 |
5.09% |
2024-11-01M |
- |
- |
- |
0.00 |
5.71 |
+0.07 |
-0.07 |
-0.22 |
-0.06 |
+0.03 |
-0.03 |
-0.42/+0.81 |
EWT |
iShares MSCI Taiwan ETF |
54.24 |
10.19% |
2023-12-20A |
- |
- |
- |
0.88 |
5.56 |
+1.73 |
-3.66 |
-2.27 |
-0.29 |
+4.93 |
+12.69 |
-22.34/+6.36 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
64.33 |
5.85% |
2024-11-01M |
- |
- |
- |
0.54 |
5.5 |
+0.33 |
-0.51 |
-2.91 |
-1.95 |
+1.60 |
+5.88 |
-5.95/+3.60 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
59.18 |
0.91% |
2024-09-24Q |
- |
21.23 |
4.9 |
0.94 |
5.34 |
+2.81 |
+4.71 |
+4.84 |
+6.98 |
+13.70 |
+29.47 |
-23.25/+0.07 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
54.78 |
1.29% |
2024-09-23Q |
- |
22.15 |
4.95 |
1.01 |
5.3 |
+1.69 |
+2.93 |
+3.85 |
+5.47 |
+2.14 |
+14.43 |
-14.59/+1.61 |
IXN |
iShares Global Tech ETF |
83.38 |
0.45% |
2024-06-11S |
- |
34.32 |
9.09 |
1.16 |
5.24 |
+1.88 |
+0.07 |
+1.12 |
+0.88 |
+7.05 |
+27.81 |
-22.87/+5.66 |
GDXJ |
VanEck Junior Gold Miners ETF |
48.34 |
0.47% |
2023-12-18A |
- |
12.32 |
1.22 |
1.28 |
5.19 |
+7.16 |
-8.57 |
-2.58 |
+1.28 |
+8.39 |
+34.80 |
-36.11/+14.98 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
113.61 |
1.02% |
2024-09-25Q |
- |
27.41 |
5.13 |
1.03 |
4.94 |
+1.76 |
+3.32 |
+4.67 |
+6.57 |
+12.04 |
+31.11 |
-24.16/+1.08 |
IHI |
iShares U.S. Medical Devices ETF |
60.35 |
0.50% |
2024-09-25Q |
- |
36.19 |
4.88 |
0.89 |
4.93 |
+1.36 |
+2.34 |
+2.72 |
+3.68 |
+7.63 |
+20.17 |
-18.03/+0.88 |
PPA |
Invesco Aerospace & Defense ETF |
121.04 |
0.54% |
2024-09-23Q |
- |
22.91 |
3.52 |
0.93 |
4.72 |
+2.86 |
+3.77 |
+5.81 |
+8.53 |
+14.84 |
+38.33 |
-28.51/+3.18 |
IYR |
iShares U.S. Real Estate ETF |
100.36 |
2.60% |
2024-09-25Q |
- |
36.27 |
2.35 |
1.04 |
4.69 |
+2.62 |
+0.16 |
-0.75 |
+1.23 |
+17.95 |
+21.57 |
-19.04/+3.67 |
FDL |
First Trust Morningstar Dividend Leaders Index Fun |
43.34 |
3.98% |
2024-09-26Q |
- |
16.38 |
1.85 |
0.88 |
4.65 |
+3.29 |
+3.91 |
+3.86 |
+6.49 |
+16.16 |
+33.19 |
-22.17/+0.07 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.63 |
4.12% |
2023-12-18A |
- |
- |
- |
0.41 |
4.53 |
+3.41 |
-0.94 |
+1.26 |
+1.49 |
-4.08 |
-5.35 |
-7.59/+7.81 |
PGX |
Invesco Preferred ETF |
11.95 |
5.86% |
2024-11-18M |
- |
0 |
0.66 |
0.56 |
4.39 |
-0.58 |
-2.05 |
-3.94 |
-0.42 |
+4.09 |
+9.33 |
-9.29/+4.94 |
BOND |
PIMCO Active Bond ETF |
91.47 |
4.84% |
2024-11-01M |
- |
11.79 |
1.24 |
0.26 |
4.32 |
+0.38 |
-0.68 |
-3.59 |
-2.96 |
+1.03 |
+3.12 |
-3.03/+4.21 |
SPGP |
Invesco S&P 500 GARP ETF |
111.19 |
1.31% |
2024-09-23Q |
- |
11.98 |
2.75 |
1.08 |
4.31 |
+2.19 |
+5.54 |
+6.08 |
+6.86 |
+7.31 |
+19.25 |
-17.02/+0.00 |
DFSV |
Dimensional US Small Cap Value ETF |
33.31 |
1.18% |
2024-09-17Q |
- |
10.94 |
1.16 |
1.09 |
4.29 |
+3.29 |
+9.54 |
+8.50 |
+7.90 |
+13.03 |
+27.97 |
-22.73/+0.47 |
VOX |
Vanguard Communication Services ETF |
153.03 |
0.95% |
2024-09-27Q |
- |
19.96 |
2.53 |
1.06 |
4.24 |
+1.45 |
+4.61 |
+5.60 |
+9.40 |
+14.40 |
+34.77 |
-27.95/+2.06 |
EDV |
Vanguard Extended Duration Treasury ETF |
71.09 |
4.26% |
2024-10-01Q |
- |
- |
- |
0.38 |
4.2 |
+0.41 |
-2.15 |
-11.20 |
-10.97 |
-2.42 |
+0.23 |
-4.49/+18.12 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
59.63 |
2.83% |
2024-06-11S |
- |
20.48 |
2.38 |
0.54 |
4.15 |
+0.95 |
-2.30 |
-5.53 |
-0.95 |
+3.81 |
+9.74 |
-10.50/+6.88 |
IDV |
iShares International Select Dividend ETF |
28.27 |
6.22% |
2024-09-25Q |
- |
10.51 |
1.11 |
0.90 |
4.09 |
+0.35 |
-2.75 |
-7.19 |
-5.32 |
-4.04 |
+5.70 |
-6.77/+8.38 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
81.12 |
1.69% |
2024-11-01M |
- |
12.42 |
1.46 |
0.77 |
4.06 |
+3.02 |
+5.10 |
+5.91 |
+9.41 |
+12.32 |
+19.81 |
-17.08/+0.14 |
FDVV |
Fidelity High Dividend ETF |
52.35 |
2.71% |
2024-09-20Q |
- |
18.37 |
3.09 |
1.02 |
3.97 |
+1.95 |
+2.73 |
+3.95 |
+4.95 |
+13.36 |
+33.38 |
-23.72/+-0.19 |
REET |
iShares Global REIT ETF |
25.84 |
2.99% |
2024-09-25Q |
- |
35.87 |
1.91 |
1.04 |
3.9 |
+1.57 |
-0.15 |
-3.00 |
-0.50 |
+13.33 |
+17.67 |
-15.71/+5.42 |
URA |
Global X Uranium ETF |
33.12 |
5.16% |
2024-06-27S |
- |
38.48 |
3.55 |
0.98 |
3.89 |
+9.31 |
+4.94 |
+13.81 |
+23.54 |
+3.50 |
+13.93 |
-31.20/+2.63 |
BITX |
2x Bitcoin Strategy ETF |
64.18 |
13.85% |
2024-10-29M |
- |
- |
- |
2.50 |
3.83 |
+17.01 |
+108.44 |
+109.33 |
+104.66 |
+40.87 |
+219.46 |
-71.63/+-0.03 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
42.36 |
4.38% |
2024-10-30M |
- |
18.64 |
3.62 |
0.76 |
3.81 |
+2.20 |
+3.60 |
+3.02 |
+5.45 |
+9.46 |
+19.49 |
-17.00/+0.00 |
EWZ |
iShares MSCI Brazil ETF |
27.51 |
7.93% |
2024-06-11S |
- |
- |
- |
1.17 |
3.75 |
+0.77 |
-2.20 |
-7.47 |
-9.63 |
-9.60 |
-18.54 |
-4.65/+29.92 |
IYF |
iShares U.S. Financials ETF |
117.73 |
1.21% |
2024-09-25Q |
- |
10.77 |
1.3 |
1.04 |
3.74 |
+2.09 |
+9.79 |
+13.78 |
+14.96 |
+23.64 |
+48.11 |
-32.97/+0.12 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
110.45 |
2.35% |
2024-09-25Q |
- |
7.8 |
0.99 |
0.52 |
3.73 |
+1.52 |
+3.91 |
+6.25 |
+4.01 |
+0.79 |
+20.37 |
-22.77/+6.65 |
EPI |
WisdomTree India Earnings Fund |
46.61 |
|
|
- |
47.38 |
1.2 |
0.82 |
3.68 |
+2.42 |
-0.45 |
-8.28 |
-5.88 |
-0.32 |
+23.63 |
-19.52/+9.40 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
51.14 |
3.34% |
2024-11-18M |
- |
16.6 |
1.97 |
0.87 |
3.54 |
+2.44 |
+2.24 |
+1.49 |
+4.60 |
+15.41 |
+28.33 |
-23.11/+-0.13 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
42.47 |
14.99% |
2023-12-18Q |
- |
34.4 |
0.81 |
0.85 |
3.4 |
+0.24 |
-2.90 |
-10.08 |
-4.28 |
+1.70 |
+3.43 |
-7.63/+12.15 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.37 |
5.13% |
2024-11-01M |
- |
- |
- |
0.01 |
3.27 |
+0.07 |
-0.07 |
-0.22 |
-0.06 |
+0.04 |
-0.05 |
-0.48/+0.23 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
26.63 |
1.65% |
2023-12-15A |
- |
- |
- |
0.32 |
3.25 |
-2.70 |
-4.24 |
-2.56 |
+12.84 |
+8.43 |
+5.67 |
-19.04/+34.13 |
IYH |
iShares U.S. Healthcare ETF |
60.74 |
3.41% |
2024-09-25Q |
- |
28.86 |
4.98 |
0.69 |
3.24 |
+1.64 |
-3.16 |
-5.99 |
-7.55 |
+0.23 |
+10.83 |
-10.95/+9.63 |
XMMO |
Invesco S&P MidCap Momentum ETF |
134.35 |
0.30% |
2024-09-23Q |
- |
20.52 |
4.12 |
0.99 |
3.12 |
+5.04 |
+11.35 |
+12.06 |
+12.05 |
+15.53 |
+60.13 |
-38.78/+-1.20 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.98 |
6.09% |
2024-11-01M |
- |
- |
- |
0.54 |
3.08 |
+0.17 |
-0.07 |
-1.50 |
-0.92 |
+1.29 |
+4.28 |
-6.90/+1.69 |
BITO |
ProShares Bitcoin Strategy ETF |
26.69 |
46.14% |
2024-11-01M |
- |
- |
- |
1.86 |
2.98 |
+8.23 |
+40.77 |
+34.26 |
+29.00 |
-4.92 |
+39.67 |
-39.64/+26.60 |
USRT |
iShares Core U.S. REIT ETF |
61.34 |
2.98% |
2024-09-25Q |
- |
35.83 |
1.88 |
1.06 |
2.94 |
+2.18 |
+0.92 |
+0.31 |
+3.18 |
+20.91 |
+29.16 |
-21.11/+2.61 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
34.54 |
0.42% |
2024-09-20Q |
- |
30.25 |
9.72 |
1.20 |
2.94 |
+1.41 |
+2.34 |
+4.63 |
+6.08 |
+13.43 |
0.0 |
-27.94/+2.00 |
XYLD |
Global X S&P 500 Covered Call ETF |
41.96 |
9.25% |
2024-11-18M |
- |
22.36 |
3.94 |
0.65 |
2.89 |
+0.07 |
+1.55 |
+1.25 |
+2.14 |
+4.56 |
+7.84 |
-9.60/+0.64 |
EWC |
iShares MSCI Canada ETF |
42.97 |
1.94% |
2024-06-11S |
- |
13.18 |
1.37 |
1.03 |
2.88 |
+3.00 |
+4.40 |
+3.67 |
+6.86 |
+12.40 |
+24.08 |
-20.60/+0.23 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
33.41 |
0.14% |
2024-06-27S |
- |
41.04 |
6.74 |
1.20 |
2.66 |
+4.05 |
+5.63 |
+4.41 |
+4.83 |
+5.96 |
+27.32 |
-22.00/+1.68 |
KBWB |
Invesco KBW Bank ETF |
70.61 |
2.32% |
2024-09-23Q |
- |
10.72 |
0.99 |
1.16 |
2.59 |
+1.95 |
+14.09 |
+21.22 |
+20.87 |
+31.00 |
+66.18 |
-40.54/+0.08 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
74.00 |
1.85% |
2024-06-11S |
- |
47.38 |
1.2 |
0.64 |
2.53 |
+0.76 |
-4.15 |
-7.16 |
+0.48 |
+2.55 |
+12.56 |
-17.16/+11.15 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
53.78 |
0.80% |
2024-09-24Q |
- |
15.41 |
1.93 |
3.39 |
2.51 |
+13.48 |
+26.36 |
+22.34 |
+20.88 |
+39.29 |
+87.45 |
-48.59/+5.56 |
ICVT |
iShares Convertible Bond ETF |
88.57 |
2.21% |
2024-11-01M |
- |
- |
4.59 |
0.75 |
2.5 |
+2.94 |
+4.98 |
+6.06 |
+9.10 |
+12.43 |
+20.14 |
-17.05/+0.35 |
SQQQ |
PROSHARES TRUST |
33.28 |
11.37% |
2024-09-25 |
- |
- |
- |
-2.80 |
2.5 |
-5.16 |
+368.07 |
+346.71 |
+317.04 |
+246.67 |
+109.31 |
-5.74/+152.40 |
PFFD |
Global X U.S. Preferred ETF |
20.35 |
6.18% |
2024-11-05M |
- |
4.21 |
0.45 |
0.56 |
2.48 |
+0.05 |
-1.17 |
-2.91 |
+0.59 |
+3.83 |
+8.77 |
-8.82/+3.59 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
38.69 |
0.16% |
2024-06-27S |
- |
32.83 |
6.61 |
1.10 |
2.45 |
+2.54 |
+3.56 |
+3.92 |
+8.89 |
+12.47 |
+30.89 |
-24.22/+1.21 |
COPX |
Global X Copper Miners ETF |
42.59 |
1.64% |
2024-06-27S |
- |
20.7 |
1.17 |
1.39 |
2.45 |
+3.63 |
-5.36 |
-11.38 |
-3.14 |
-12.47 |
+23.49 |
-20.57/+24.21 |
FBCG |
Fidelity Blue Chip Growth ETF |
45.39 |
0.05% |
2024-09-20Q |
- |
31.55 |
7.74 |
1.30 |
2.42 |
+1.79 |
+3.44 |
+6.55 |
+7.64 |
+12.60 |
0.0 |
-31.26/+1.96 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
64.20 |
3.99% |
2024-11-07Q |
- |
11.56 |
1.58 |
1.26 |
2.34 |
+4.97 |
+12.77 |
+18.84 |
+20.29 |
+30.46 |
+44.93 |
-33.00/+-0.05 |
PHO |
Invesco Water Resources ETF |
71.12 |
0.46% |
2024-09-23Q |
- |
30.22 |
3.96 |
0.98 |
2.31 |
+2.80 |
+3.64 |
+0.87 |
+1.96 |
+5.52 |
+26.77 |
-22.24/+2.07 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.18 |
4.07% |
2024-11-01M |
- |
- |
- |
0.12 |
2.29 |
+0.12 |
-0.08 |
-0.04 |
+0.04 |
+0.32 |
+1.33 |
-1.51/+0.16 |
WS |
Worthington Steel Inc. |
45.14 |
1.46% |
2024-12-13Q |
46.3 |
78.48 |
2.21 |
1.13 |
2.29 |
+4.44 |
+23.54 |
+36.42 |
+29.49 |
+36.09 |
0.0 |
-53.48/+4.54 |
IXC |
iShares Global Energy ETF |
43.00 |
3.57% |
2024-06-11S |
- |
10.16 |
1.84 |
1.01 |
2.27 |
+2.33 |
+4.37 |
+6.62 |
+2.99 |
+0.92 |
+7.88 |
-13.91/+5.16 |
SPYI |
NEOS S&P 500 High Income ETF |
51.96 |
11.71% |
2024-11-20M |
- |
21.78 |
3.84 |
0.70 |
2.27 |
+0.10 |
+1.42 |
+1.72 |
+2.55 |
+4.86 |
+9.48 |
-10.74/+1.12 |
FTGC |
FIRST TR EXCH VII |
23.87 |
3.17% |
2024-09-26Q |
- |
- |
- |
0.42 |
2.23 |
+2.62 |
+0.59 |
+0.46 |
+3.47 |
-2.25 |
+2.53 |
-7.71/+4.65 |
DISV |
Dimensional International Small Cap Value ETF |
27.00 |
2.79% |
2024-09-17Q |
- |
0 |
0 |
0.88 |
2.12 |
+0.71 |
-2.14 |
-6.96 |
-5.86 |
-2.35 |
+13.16 |
-10.48/+8.41 |
AOA |
iShares Core Aggressive Allocation ETF |
78.36 |
1.91% |
2024-10-02Q |
- |
21.7 |
3.54 |
0.80 |
2.12 |
+1.19 |
+0.81 |
-0.72 |
+1.25 |
+5.88 |
+18.14 |
-15.72/+1.24 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
29.98 |
125.29% |
2023-12-27 |
- |
- |
- |
-3.50 |
1.93 |
-0.89 |
+2337.40 |
+1643.02 |
+1716.97 |
+845.74 |
+28.45 |
-14.14/+2022.36 |
RWR |
SPDR DJ Wilshire REIT ETF |
106.12 |
3.34% |
2024-09-23Q |
- |
35.59 |
1.96 |
1.07 |
1.92 |
+2.09 |
+1.10 |
+0.16 |
+1.96 |
+18.03 |
+23.25 |
-19.69/+2.75 |
QDF |
FlexShares Quality Dividend Index Fund |
72.76 |
1.84% |
2024-09-20Q |
- |
19.56 |
4.01 |
0.97 |
1.9 |
+1.88 |
+1.95 |
+1.96 |
+3.50 |
+11.65 |
+24.19 |
-20.08/+0.50 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
13.53 |
7.18% |
2024-12-16M |
38.7 |
10.44 |
1.6 |
1.64 |
1.84 |
+6.70 |
+15.35 |
+20.80 |
+26.92 |
+38.34 |
+60.31 |
-39.54/+-0.55 |
FALN |
iShares Fallen Angels USD Bond ETF |
27.02 |
6.09% |
2024-11-01M |
- |
- |
- |
0.57 |
1.83 |
+0.04 |
+0.04 |
-1.42 |
-0.59 |
+2.08 |
+5.92 |
-5.81/+1.52 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
95.67 |
0.68% |
2024-09-20Q |
- |
23.05 |
4.64 |
1.29 |
1.79 |
+2.47 |
+8.67 |
+7.82 |
+14.49 |
+22.07 |
+31.13 |
-23.58/+0.89 |
FUTY |
Fidelity MSCI Utilities Index ETF |
52.44 |
2.66% |
2024-09-20Q |
- |
20.15 |
1.8 |
0.61 |
1.78 |
+2.84 |
+1.75 |
+1.53 |
+7.90 |
+13.83 |
+30.61 |
-27.21/+0.95 |
URNM |
Sprott Uranium Miners ETF |
49.36 |
3.55% |
2023-12-14A |
- |
54.58 |
3.32 |
1.13 |
1.74 |
+7.63 |
-0.16 |
+5.54 |
+13.94 |
-12.31 |
+2.43 |
-25.22/+21.89 |
FENI |
Fidelity Enhanced International ETF |
27.98 |
3.20% |
2024-09-20Q |
- |
- |
- |
0.99 |
1.71 |
+0.54 |
-2.98 |
-7.50 |
-6.11 |
-4.15 |
+11.08 |
-11.08/+9.01 |
MLPA |
Global X MLP ETF |
50.89 |
7.04% |
2024-11-07Q |
- |
11.23 |
1.85 |
1.35 |
1.7 |
+4.11 |
+6.46 |
+6.75 |
+7.09 |
+9.51 |
+12.59 |
-14.72/+0.00 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
12.12 |
1.80% |
2024-06-11S |
- |
32.5 |
2.29 |
1.15 |
1.7 |
+0.25 |
-7.90 |
-17.94 |
-16.12 |
-18.77 |
-12.68 |
-1.65/+30.45 |
EFIV |
SPDR S&P 500 ESG ETF |
57.77 |
1.15% |
2024-09-20Q |
- |
24.5 |
4.37 |
1.02 |
1.63 |
+1.65 |
+2.56 |
+4.20 |
+5.27 |
+12.07 |
0.0 |
-23.74/+0.59 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
26.22 |
2.25% |
2024-09-24Q |
- |
20.48 |
2.38 |
1.16 |
1.59 |
-5.24 |
-22.15 |
-31.59 |
+14.80 |
-4.03 |
-2.96 |
-48.89/+126.01 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.64 |
11.92% |
2024-11-18M |
- |
15.05 |
0.03 |
0.73 |
1.46 |
+0.73 |
+3.48 |
+3.23 |
+3.23 |
+2.34 |
+0.36 |
-11.36/+2.04 |
AOM |
iShares Core Moderate Allocation ETF |
44.32 |
2.69% |
2024-10-02Q |
- |
21.7 |
3.54 |
0.50 |
1.44 |
+0.93 |
+0.34 |
-1.82 |
-0.34 |
+3.96 |
+10.77 |
-9.93/+2.23 |
FTXL |
FIRST TR ETF VI |
88.37 |
0.53% |
2024-09-26Q |
- |
27.76 |
4.2 |
1.25 |
1.35 |
+2.39 |
-4.89 |
-6.03 |
-6.64 |
-7.51 |
+21.34 |
-19.40/+21.92 |
IYK |
iShares U.S. Consumer Staples ETF |
69.91 |
5.25% |
2024-09-25Q |
- |
19.39 |
4.3 |
0.70 |
1.34 |
+2.92 |
+1.36 |
-0.80 |
-0.14 |
+4.73 |
-63.23 |
-10.81/+3.40 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
25.68 |
69.27% |
2024-11-07M |
- |
- |
- |
1.43 |
1.33 |
+1.90 |
-2.10 |
+7.31 |
-0.12 |
-10.05 |
+17.53 |
-20.02/+23.71 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
22.46 |
8.94% |
2024-11-20M |
- |
12 |
0.87 |
1.32 |
1.32 |
-0.84 |
-1.36 |
-1.88 |
+2.79 |
+7.36 |
+19.47 |
-16.65/+3.46 |
PKW |
Invesco BuyBack Achievers ETF |
123.75 |
0.93% |
2024-09-23Q |
- |
12.81 |
2.31 |
1.06 |
1.31 |
+2.88 |
+7.90 |
+8.21 |
+11.87 |
+19.02 |
+34.85 |
-26.44/+-0.56 |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index |
72.82 |
4.18% |
2024-10-01Q |
- |
- |
- |
0.41 |
1.31 |
+0.50 |
-2.63 |
-11.09 |
-11.35 |
-0.36 |
+2.42 |
-4.83/+20.71 |
ILF |
iShares Latin America 40 ETF |
24.16 |
6.30% |
2024-06-11S |
- |
27.16 |
8.81 |
1.13 |
1.3 |
+0.29 |
-4.09 |
-7.50 |
-8.10 |
-12.11 |
-12.87 |
-6.83/+23.49 |
DSL |
DoubleLine Income Solutions Fund |
12.70 |
10.39% |
2024-11-13M |
- |
2.83 |
0.47 |
0.88 |
1.3 |
+1.44 |
+1.52 |
-2.08 |
-1.24 |
+1.52 |
+8.27 |
-8.03/+4.25 |
LIT |
Global X Lithium & Battery Tech ETF |
44.97 |
1.19% |
2024-06-27S |
- |
12.83 |
2.26 |
1.13 |
1.29 |
+2.53 |
+2.88 |
+5.79 |
+19.25 |
+1.54 |
-7.87 |
-22.95/+16.14 |
BIZD |
VanEck BDC Income ETF |
16.67 |
10.94% |
2024-10-01Q |
- |
8.41 |
1.06 |
1.16 |
1.28 |
+2.27 |
+1.15 |
+0.66 |
+2.58 |
-2.17 |
+4.51 |
-8.97/+4.56 |
SIL |
Global X Silver Miners ETF |
36.05 |
0.32% |
2024-06-27S |
- |
36.69 |
1.92 |
1.09 |
1.25 |
+2.62 |
-10.88 |
-0.11 |
+6.63 |
+4.83 |
+37.75 |
-37.36/+17.31 |
JBBB |
Janus Henderson B-BBB CLO ETF |
49.42 |
7.69% |
2024-11-01M |
- |
17.09 |
2.82 |
0.19 |
1.25 |
+0.45 |
+0.51 |
+0.77 |
+1.81 |
+3.22 |
+11.06 |
-4.47/+0.08 |
DHS |
WisdomTree U.S. High Dividend Fund |
100.32 |
3.20% |
2024-10-28M |
- |
14.29 |
1.65 |
0.79 |
1.23 |
+2.92 |
+6.03 |
+7.49 |
0.0 |
0.0 |
0.0 |
-22.81/+-0.77 |
SVOL |
Simplify Volatility Premium ETF |
21.83 |
16.34% |
2024-10-28M |
- |
- |
- |
0.54 |
1.23 |
+0.97 |
+2.15 |
-0.64 |
-3.32 |
-3.71 |
-5.09 |
-11.09/+6.18 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
51.48 |
2.16% |
2024-09-20Q |
- |
21.21 |
4.47 |
0.61 |
1.23 |
+3.27 |
+2.65 |
+0.95 |
+1.90 |
+7.91 |
+20.94 |
-16.63/+0.84 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
168.85 |
|
|
- |
24.08 |
4.58 |
0.66 |
1.16 |
+4.45 |
+0.67 |
-1.25 |
-0.91 |
+11.46 |
+19.69 |
-18.29/+6.41 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
24.87 |
15.29% |
2024-11-04M |
- |
- |
- |
0.67 |
1.09 |
+0.53 |
-1.97 |
-8.16 |
-7.75 |
-2.79 |
-11.34 |
-1.13/+14.56 |
MAGS |
Roundhill Magnificent Seven ETF |
51.04 |
0.28% |
2023-12-27 |
- |
34.08 |
10.74 |
1.13 |
1.04 |
+1.15 |
+4.27 |
+7.82 |
+12.35 |
+22.34 |
+56.37 |
-38.56/+3.02 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
51.25 |
1.78% |
2024-09-24Q |
- |
19.37 |
3.51 |
0.77 |
1.04 |
+2.15 |
+2.33 |
+1.03 |
+2.48 |
+9.98 |
+21.42 |
-18.17/+1.97 |
CONY |
YieldMax COIN Option Income Strategy ETF |
16.56 |
129.35% |
2024-11-14M |
- |
- |
- |
2.81 |
1.03 |
+1.85 |
+20.96 |
+17.70 |
-1.49 |
-30.01 |
-31.63 |
-32.13/+82.25 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
35.85 |
102.21% |
2024-11-21M |
- |
- |
- |
4.73 |
1.02 |
+1.53 |
+29.80 |
+38.52 |
+42.54 |
+3.17 |
0.0 |
-47.17/+29.71 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
15.67 |
56.58% |
2024-10-31 |
- |
- |
- |
1.66 |
1.02 |
+7.33 |
+19.89 |
+10.35 |
+11.77 |
+2.28 |
-31.21 |
-29.36/+59.62 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
127.50 |
1.04% |
2024-09-27Q |
- |
15.18 |
2.41 |
1.09 |
1.0 |
+4.30 |
+9.00 |
+6.65 |
+6.85 |
+13.50 |
+31.62 |
-25.03/+0.87 |
CATH |
Global X S&P 500 Catholic Values ETF |
72.66 |
0.92% |
2024-06-27S |
- |
21.81 |
3.91 |
1.02 |
0.99 |
+1.99 |
+3.77 |
+5.32 |
+7.55 |
+13.82 |
+30.68 |
-23.81/+0.21 |
SFY |
SoFi Select 500 ETF |
110.95 |
1.02% |
2024-06-26S |
- |
24.71 |
4.25 |
1.03 |
0.98 |
+1.74 |
+3.73 |
+7.04 |
+8.72 |
+16.12 |
+37.40 |
-27.62/+1.31 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
27.25 |
2.96% |
2024-09-27Q |
- |
- |
- |
-0.16 |
0.94 |
+1.11 |
+0.15 |
-3.27 |
-2.40 |
-8.19 |
-1.27 |
-6.06/+12.40 |
INDY |
iShares S&P India Nifty 50 Index Fund |
52.62 |
0.16% |
2024-06-11S |
- |
47.38 |
1.2 |
0.78 |
0.94 |
+2.41 |
-0.85 |
-7.72 |
-4.07 |
+1.58 |
+15.34 |
-13.55/+8.89 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.64 |
1.95% |
2024-11-01M |
- |
- |
- |
0.37 |
0.94 |
-0.28 |
-2.57 |
-7.76 |
-6.64 |
-0.64 |
-1.77 |
-1.66/+8.66 |
BLOK |
Amplify Transformational Data Sharing ETF |
50.39 |
0.71% |
2023-12-27A |
- |
27.57 |
3.46 |
1.72 |
0.92 |
+7.05 |
+25.29 |
+31.57 |
+35.75 |
+49.39 |
+117.39 |
-55.84/+1.19 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
42.49 |
0.70% |
2024-10-28M |
- |
28.12 |
6.84 |
1.00 |
0.91 |
+1.38 |
+0.90 |
+2.14 |
+3.68 |
+9.82 |
+29.15 |
-23.68/+1.95 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.99 |
4.74% |
2024-11-01M |
- |
- |
- |
0.05 |
0.88 |
-0.11 |
-0.36 |
-1.21 |
-0.53 |
+0.61 |
+1.19 |
-1.35/+1.79 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
39.30 |
3.88% |
2024-06-11S |
- |
13.98 |
1.65 |
1.18 |
0.88 |
+2.48 |
-3.32 |
-9.28 |
-0.33 |
-11.55 |
-3.08 |
-8.40/+18.07 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
52.23 |
3.55% |
2024-09-23Q |
- |
15.19 |
1.51 |
1.12 |
0.86 |
+2.33 |
+5.11 |
+5.05 |
+6.72 |
+16.40 |
+33.78 |
-26.02/+0.15 |
TAN |
Invesco Solar ETF |
34.64 |
0.14% |
2023-12-18A |
- |
30.94 |
1.69 |
1.40 |
0.84 |
+0.96 |
-11.07 |
-19.44 |
-17.86 |
-27.07 |
-23.83 |
-2.45/+57.68 |
PCEF |
Invesco CEF Income Composite ETF |
19.50 |
8.63% |
2024-11-18M |
- |
18.57 |
2.35 |
0.85 |
0.81 |
+0.44 |
+0.33 |
-0.54 |
+2.23 |
+8.31 |
+20.56 |
-11.26/+1.41 |
BUG |
Global X Cybersecurity ETF |
33.52 |
|
|
- |
28.71 |
5.93 |
0.88 |
0.81 |
+3.04 |
+7.78 |
+9.29 |
+7.85 |
+14.48 |
+28.43 |
-23.26/+1.91 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.99 |
6.76% |
2024-11-13M |
- |
16.57 |
2.52 |
0.66 |
0.8 |
+1.48 |
+1.06 |
-1.08 |
+0.50 |
+6.18 |
+11.62 |
-11.01/+1.59 |
SDIV |
Global X SuperDividend ETF |
21.64 |
10.92% |
2024-11-05M |
- |
13.96 |
0.71 |
1.13 |
0.79 |
+1.17 |
-2.65 |
-7.95 |
-3.48 |
-4.84 |
0.0 |
-5.50/+9.87 |
IAK |
iShares U.S. Insurance ETF |
136.03 |
1.23% |
2024-09-25Q |
- |
14.01 |
1.61 |
0.79 |
0.78 |
+2.36 |
+6.39 |
+5.62 |
+8.93 |
+18.08 |
+37.28 |
-28.46/+-0.74 |
SCHY |
Schwab International Dividend Equity ETF |
24.18 |
4.86% |
2024-09-25Q |
- |
12.28 |
1.35 |
0.66 |
0.78 |
+0.79 |
-2.66 |
-8.37 |
-7.11 |
-1.19 |
+0.21 |
-4.47/+9.76 |
RING |
iShares MSCI Global Gold Miners ETF |
31.41 |
1.49% |
2024-06-11S |
- |
8.13 |
0.83 |
0.93 |
0.78 |
+8.42 |
-7.48 |
-6.55 |
-4.15 |
+10.87 |
+37.25 |
-35.75/+16.20 |
PCN |
Pimco Corporate & Income Strategy Fund |
14.01 |
9.66% |
2024-11-12M |
- |
13.04 |
1.28 |
1.00 |
0.76 |
+0.79 |
+1.16 |
-1.20 |
+4.55 |
+8.44 |
+14.74 |
-14.99/+2.50 |
IYT |
iShares U.S. Transportation ETF |
73.58 |
1.08% |
2024-09-25Q |
- |
24.3 |
4.06 |
1.19 |
0.74 |
+0.82 |
+5.81 |
+7.07 |
+9.95 |
+15.15 |
+20.86 |
-18.61/+1.48 |
PHK |
Pimco High Income Fund |
5.00 |
11.52% |
2024-11-12M |
- |
13.04 |
1.28 |
0.86 |
0.73 |
+2.46 |
-1.38 |
+0.20 |
+3.52 |
+4.28 |
+9.17 |
-9.20/+3.60 |
PSI |
Invesco Semiconductors ETF |
56.40 |
0.25% |
2024-09-23Q |
- |
31.44 |
3.42 |
1.37 |
0.72 |
+5.90 |
-1.17 |
-2.61 |
-3.41 |
-5.56 |
+28.21 |
-24.18/+19.37 |
KXI |
iShares Global Consumer Staples ETF |
63.06 |
2.88% |
2024-06-11S |
- |
22.52 |
5.29 |
0.60 |
0.71 |
+2.19 |
-0.68 |
-4.28 |
-2.52 |
+2.14 |
+7.35 |
-8.56/+5.15 |
CQQQ |
Invesco China Technology ETF |
39.22 |
0.29% |
2023-12-18A |
- |
1.91 |
0.14 |
0.49 |
0.69 |
-3.28 |
-3.85 |
-1.23 |
+20.79 |
+11.29 |
+5.54 |
-29.42/+29.98 |
DIV |
Global X SuperDividend U.S. ETF |
19.19 |
5.62% |
2024-11-05M |
- |
13.56 |
1.49 |
1.06 |
0.67 |
+3.23 |
+4.32 |
+2.95 |
+4.69 |
+11.18 |
+17.44 |
-15.52/+-0.47 |
KRMA |
Global X Conscious Companies ETF |
40.25 |
0.94% |
2024-06-27S |
- |
21.4 |
4.11 |
1.03 |
0.66 |
+2.05 |
+3.07 |
+3.10 |
+4.90 |
+10.76 |
+26.69 |
-21.84/+1.14 |
PDT |
John Hancock Premium Dividend Fund |
13.04 |
7.63% |
2024-11-12M |
- |
15.42 |
1.29 |
0.97 |
0.64 |
+2.92 |
-0.53 |
-2.83 |
+1.40 |
+13.39 |
+22.44 |
-21.17/+3.91 |
EWH |
iShares MSCI Hong Kong ETF |
16.94 |
4.61% |
2024-06-11S |
- |
14.64 |
1.07 |
0.50 |
0.63 |
-1.45 |
-5.73 |
-9.56 |
+6.54 |
-0.94 |
-3.91 |
-13.58/+20.22 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
23.42 |
2.65% |
2024-09-24Q |
- |
- |
- |
-3.34 |
0.61 |
-6.80 |
+16.06 |
+18.88 |
+8.83 |
-9.92 |
-71.99 |
-24.30/+284.71 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
44.71 |
1.60% |
2024-09-24Q |
- |
10.91 |
1.18 |
2.41 |
0.6 |
+15.74 |
-16.65 |
-12.37 |
-9.16 |
+7.61 |
+44.32 |
-48.23/+35.85 |
ARGT |
Global X MSCI Argentina ETF |
82.68 |
0.83% |
2024-06-27S |
- |
80.72 |
4.29 |
1.31 |
0.59 |
+5.96 |
+11.85 |
+22.27 |
+32.20 |
+39.00 |
+68.87 |
-44.36/+0.92 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
52.08 |
14.10% |
2024-11-20M |
- |
31.21 |
6.63 |
0.81 |
0.59 |
+0.12 |
+1.05 |
+1.66 |
+2.38 |
+2.74 |
0.0 |
-12.35/+3.11 |
DIVB |
iShares Core Dividend ETF |
50.54 |
2.44% |
2024-09-25Q |
- |
14.87 |
2.28 |
0.98 |
0.58 |
+2.37 |
+4.03 |
+4.81 |
+6.69 |
+14.76 |
+31.67 |
-24.55/+0.06 |
EWS |
iShares MSCI Singapore ETF |
22.74 |
3.87% |
2024-06-11S |
- |
- |
2.78 |
0.77 |
0.57 |
+1.65 |
+4.60 |
+2.11 |
+10.33 |
+16.02 |
+25.91 |
-23.48/+0.66 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
53.29 |
2.16% |
2024-09-20Q |
- |
19.19 |
3.11 |
0.95 |
0.57 |
+1.95 |
+2.38 |
+3.79 |
+4.64 |
+12.60 |
+27.60 |
-22.33/+0.31 |
FMAT |
Fidelity MSCI Materials Index ETF |
54.01 |
1.52% |
2024-09-20Q |
- |
19.09 |
2.49 |
1.11 |
0.56 |
+3.19 |
+1.54 |
-0.79 |
+3.40 |
+4.83 |
+18.55 |
-16.23/+2.36 |
YYY |
Amplify High Income ETF |
12.15 |
11.90% |
2024-10-30M |
- |
18.06 |
1.72 |
0.87 |
0.54 |
+1.84 |
-0.16 |
-0.74 |
-0.65 |
+1.17 |
+6.30 |
-7.74/+2.06 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
42.55 |
7.12% |
2024-11-21 |
- |
- |
- |
1.26 |
0.53 |
+0.78 |
+0.12 |
+0.02 |
-0.63 |
-4.70 |
0.0 |
-8.11/+16.08 |
SOXQ |
Invesco PHLX Semiconductor ETF |
39.07 |
0.70% |
2024-09-23Q |
- |
34.91 |
4.55 |
1.56 |
0.49 |
+2.68 |
-4.78 |
-4.89 |
-5.22 |
-4.99 |
+32.22 |
-26.51/+19.84 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.80 |
5.80% |
2024-11-20M |
- |
- |
- |
0.02 |
0.48 |
-0.36 |
+0.01 |
-0.08 |
+0.12 |
+0.10 |
-0.26 |
-0.44/+0.88 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
38.67 |
6.49% |
2024-11-01M |
- |
- |
1.54 |
0.58 |
0.45 |
+0.57 |
+0.34 |
-0.51 |
+0.78 |
+3.56 |
+10.17 |
-9.96/+1.03 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
54.80 |
0.28% |
2024-09-25Q |
- |
33.43 |
6.14 |
1.07 |
0.44 |
+2.71 |
+4.84 |
+7.15 |
+9.19 |
+12.54 |
+37.03 |
-27.39/+1.14 |
AMZA |
InfraCap MLP ETF |
45.45 |
6.82% |
2024-11-20M |
- |
9.53 |
1.72 |
1.80 |
0.43 |
+6.02 |
+12.36 |
+13.03 |
+12.14 |
+15.80 |
+24.76 |
-24.80/+0.00 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.56 |
1.74% |
2024-06-27S |
- |
11.23 |
2.23 |
1.37 |
0.42 |
+2.08 |
+2.26 |
-0.80 |
+3.42 |
-4.85 |
+1.77 |
-14.56/+8.06 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
59.62 |
|
|
- |
8.43 |
1.12 |
0.14 |
0.42 |
-0.35 |
-1.71 |
-8.31 |
-7.03 |
+1.09 |
-4.01 |
-4.11/+10.90 |
ZTR |
Virtus Total Return Fund Inc. |
6.06 |
9.96% |
2024-12-12M |
- |
16.07 |
2.31 |
1.23 |
0.42 |
+2.89 |
+2.54 |
-1.38 |
+3.95 |
+12.22 |
+14.56 |
-15.18/+2.48 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
19.43 |
8.82% |
2024-09-25Q |
- |
- |
- |
-1.78 |
0.41 |
-3.00 |
-4.94 |
-6.68 |
-10.83 |
-21.21 |
-41.35 |
-1.90/+72.34 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
52.05 |
26.25% |
2024-10-24 |
- |
43.11 |
4.79 |
1.04 |
0.41 |
+1.36 |
+1.88 |
+1.92 |
+0.56 |
-4.48 |
-5.45 |
-15.16/+10.07 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
24.58 |
4.28% |
2024-09-23Q |
- |
- |
- |
0.63 |
0.41 |
+1.03 |
-1.88 |
-6.40 |
-3.57 |
+2.12 |
+5.36 |
-6.92/+7.73 |
DWX |
SPDR S&P International Dividend ETF |
36.41 |
4.29% |
2024-09-23Q |
- |
17.52 |
1.44 |
0.72 |
0.41 |
+1.34 |
-1.29 |
-5.97 |
-4.70 |
+3.37 |
+5.95 |
-8.22/+7.71 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.37 |
11.98% |
2024-11-18M |
- |
10.95 |
0.8 |
1.43 |
0.4 |
+1.05 |
+3.15 |
+1.05 |
+0.46 |
+0.13 |
+5.56 |
-6.70/+6.57 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
18.35 |
37.98% |
2024-11-21 |
- |
33.79 |
11.71 |
1.15 |
0.4 |
+4.32 |
+5.70 |
+2.57 |
+2.69 |
-9.43 |
0.0 |
-14.50/+19.56 |
CLOU |
Global X Cloud Computing ETF |
24.50 |
|
|
- |
39.48 |
4.67 |
1.04 |
0.38 |
+7.93 |
+18.93 |
+18.87 |
+21.53 |
+22.93 |
+20.87 |
-27.39/+0.04 |
ISPY |
ProShares S&P 500 High Income ETF |
45.44 |
10.14% |
2024-11-01M |
- |
- |
- |
0.82 |
0.37 |
+1.88 |
+1.20 |
+1.91 |
+3.09 |
+6.48 |
0.0 |
-12.30/+3.06 |
AUSF |
Global X Adaptive U.S. Factor ETF |
44.62 |
2.19% |
2024-11-07Q |
- |
13.37 |
1.71 |
0.94 |
0.35 |
+2.86 |
+4.40 |
+4.89 |
+6.50 |
+12.42 |
+30.32 |
-23.80/+-0.16 |
ERX |
Direxion Daily Energy Bull 2X |
71.63 |
2.37% |
2024-09-24Q |
- |
10.43 |
1.97 |
2.61 |
0.35 |
+5.29 |
+16.47 |
+22.65 |
+13.82 |
+9.63 |
+23.54 |
-30.20/+8.22 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
65.29 |
20.89% |
2024-11-20M |
- |
- |
- |
0.70 |
0.35 |
+2.35 |
-0.59 |
+0.14 |
-8.02 |
-9.33 |
-11.77 |
-4.81/+21.39 |
FINX |
Global X FinTech ETF |
33.55 |
0.18% |
2024-06-27S |
- |
34.89 |
3.01 |
1.46 |
0.34 |
+4.10 |
+15.45 |
+19.44 |
+23.94 |
+30.95 |
+55.40 |
-36.83/+0.83 |
IPAY |
ETFMG Prime Mobile Payments ETF |
61.02 |
0.07% |
2024-03-26Q |
- |
26.64 |
3.69 |
1.36 |
0.34 |
+4.17 |
+14.18 |
+16.56 |
+21.02 |
+26.36 |
+47.64 |
-32.91/+0.56 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
53.43 |
2.99% |
2024-09-23Q |
- |
17.91 |
3.48 |
0.82 |
0.33 |
+2.26 |
+4.30 |
+1.95 |
+5.30 |
+12.32 |
+24.52 |
-20.51/+-0.25 |
NUSI |
Nationwide Risk-Managed Income ETF |
25.94 |
7.22% |
2024-11-20 |
- |
31.01 |
6.65 |
0.58 |
0.33 |
+0.62 |
+1.37 |
+1.49 |
+3.80 |
+8.08 |
+19.54 |
-17.62/+1.81 |
PBW |
Invesco WilderHill Clean Energy ETF |
20.63 |
2.67% |
2024-09-23Q |
- |
14.08 |
2.07 |
1.65 |
0.32 |
+8.46 |
+1.68 |
+2.59 |
+3.15 |
-9.24 |
-22.06 |
-15.08/+49.98 |
HIGH |
Simplify Enhanced Income ETF |
23.66 |
8.78% |
2024-10-28M |
- |
- |
- |
-0.00 |
0.31 |
+0.98 |
+0.42 |
+0.98 |
+0.17 |
-3.31 |
-4.37 |
-1.86/+4.69 |
BYM |
Blackrock Municipal Income Quality |
11.41 |
5.88% |
2024-11-15M |
- |
- |
- |
0.62 |
0.3 |
+0.26 |
-0.95 |
-4.76 |
-5.07 |
+2.52 |
+7.44 |
-8.15/+8.50 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
34.95 |
5.06% |
2024-09-25Q |
- |
- |
- |
-0.51 |
0.3 |
-0.51 |
+3.40 |
+18.43 |
+16.69 |
-1.13 |
-7.17 |
-19.89/+10.67 |
MORT |
VanEck Mortgage REIT Income ETF |
11.29 |
10.96% |
2024-10-01Q |
- |
11.83 |
0.71 |
1.68 |
0.3 |
+1.80 |
0.0 |
-6.23 |
-3.91 |
+2.45 |
+2.36 |
-8.68/+11.20 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
43.35 |
1.49% |
2024-09-23Q |
- |
10.55 |
1.06 |
1.10 |
0.27 |
+3.61 |
+10.45 |
+10.28 |
+11.01 |
+16.91 |
+23.36 |
-20.51/+1.46 |
PSP |
Invesco Global Listed Private Equity ETF |
70.92 |
7.55% |
2024-09-23Q |
- |
18.77 |
1.48 |
1.40 |
0.27 |
+3.50 |
+4.79 |
+3.49 |
+9.07 |
+13.95 |
+38.63 |
-23.02/+0.19 |
SHE |
SPDR MSCI USA Gender Diversity ETF |
119.89 |
1.01% |
2024-09-03Q |
- |
23.87 |
4.16 |
1.03 |
0.27 |
+1.90 |
+3.66 |
+5.19 |
+7.13 |
+13.53 |
+32.29 |
-24.75/+0.21 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
10.01 |
124.01% |
2024-11-14M |
- |
- |
- |
1.69 |
0.26 |
+3.95 |
+0.60 |
-5.48 |
-12.96 |
-31.01 |
0.0 |
-4.40/+105.29 |
PFFV |
Global X Variable Rate Preferred ETF |
24.07 |
7.31% |
2024-11-05M |
- |
6.13 |
0.72 |
0.36 |
0.26 |
+0.21 |
-0.22 |
0.0 |
+0.88 |
+1.52 |
+5.67 |
-5.82/+1.70 |
HEQT |
Simplify Hedged Equity ETF |
29.77 |
3.11% |
2024-09-25Q |
- |
17.36 |
2.5 |
0.46 |
0.26 |
+1.18 |
+1.99 |
+3.23 |
+4.89 |
+9.62 |
+17.61 |
-15.98/+0.82 |
AGGH |
Simplify Aggregate Bond ETF |
20.76 |
9.73% |
2024-10-28M |
- |
18.93 |
2.37 |
0.23 |
0.25 |
+0.34 |
-0.24 |
-4.33 |
-6.44 |
-0.19 |
-3.07 |
-1.78/+13.78 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.44 |
8.55% |
2024-11-13M |
- |
- |
0.22 |
0.45 |
0.25 |
+1.18 |
+0.92 |
-2.71 |
-2.53 |
+2.90 |
+5.61 |
-6.54/+5.25 |
CEFS |
Saba Closed-End Funds ETF |
22.18 |
7.88% |
2024-10-24M |
- |
0.02 |
0 |
0.82 |
0.24 |
+2.02 |
+0.48 |
+0.41 |
+3.40 |
+8.94 |
+30.32 |
-18.28/+1.94 |
SNSR |
Global X Internet of Things ETF |
35.68 |
0.62% |
2024-06-27S |
- |
19.63 |
3.85 |
1.21 |
0.24 |
+3.24 |
+3.54 |
+1.94 |
+2.18 |
-3.18 |
+12.06 |
-13.17/+8.02 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
48.91 |
9.88% |
2024-11-04M |
- |
31.2 |
6.93 |
0.97 |
0.23 |
+1.64 |
+1.45 |
+2.43 |
+3.62 |
+4.22 |
+14.01 |
-14.43/+1.84 |
GLO |
Clough Global Opportunities Fund |
5.25 |
10.96% |
2024-12-16M |
- |
16.32 |
3.5 |
1.13 |
0.23 |
+1.45 |
-0.28 |
-3.58 |
-1.41 |
+2.64 |
+13.50 |
-13.61/+6.57 |
BUCK |
Simplify Stable Income ETF |
24.74 |
8.61% |
2024-10-28M |
- |
- |
- |
0.04 |
0.23 |
+0.37 |
+1.14 |
+0.32 |
-0.56 |
+0.26 |
-1.51 |
-1.86/+3.15 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
19.13 |
1.84% |
2024-06-27S |
- |
20.48 |
2.38 |
0.52 |
0.22 |
-2.40 |
-8.16 |
-10.10 |
+16.29 |
+3.46 |
+3.97 |
-22.79/+30.68 |
BKCH |
Global X Blockchain ETF |
69.14 |
1.49% |
2024-06-27S |
- |
48.6 |
3.4 |
3.31 |
0.22 |
+7.96 |
+31.65 |
+40.07 |
+41.25 |
+49.59 |
+137.68 |
-62.40/+7.03 |
SRET |
Global X SuperDividend REIT ETF |
21.19 |
8.00% |
2024-11-05M |
- |
16.28 |
0.97 |
1.31 |
0.21 |
+1.15 |
-1.40 |
-5.78 |
-2.71 |
+6.43 |
+4.59 |
-10.81/+7.99 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.81 |
5.86% |
2024-11-21 |
- |
- |
- |
1.03 |
0.21 |
+0.61 |
+1.11 |
+0.21 |
+0.59 |
+1.23 |
0.0 |
-8.82/+1.84 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
23.71 |
1.98% |
2023-12-18A |
- |
- |
- |
0.33 |
0.21 |
-2.51 |
-5.99 |
-5.88 |
+8.61 |
+6.47 |
+9.16 |
-21.26/+31.55 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
27.11 |
16.49% |
2024-11-04M |
- |
- |
- |
0.36 |
0.21 |
+0.07 |
-1.15 |
-4.58 |
-4.94 |
-3.85 |
-11.06 |
-0.48/+13.02 |
WDIV |
SPDR S&P Global Dividend ETF |
65.54 |
4.45% |
2024-09-23Q |
- |
13.31 |
1.24 |
0.83 |
0.2 |
+1.65 |
+0.59 |
-2.01 |
+0.83 |
+7.09 |
+14.20 |
-13.63/+2.70 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
19.28 |
34.01% |
2024-11-21 |
- |
33.79 |
11.71 |
1.08 |
0.2 |
+0.42 |
+0.73 |
-0.36 |
+0.63 |
-5.30 |
0.0 |
-11.05/+13.63 |
DAPP |
VanEck Vectors¿ Digital Transformation E |
18.47 |
|
|
- |
52.34 |
3.32 |
3.24 |
0.2 |
+7.82 |
+36.31 |
+49.80 |
+55.34 |
+75.07 |
+183.11 |
-68.00/+5.90 |
EMBD |
Global X Emerging Markets Bond ETF |
23.03 |
5.49% |
2024-11-05M |
- |
- |
- |
0.49 |
0.2 |
+0.57 |
+0.09 |
-1.98 |
-0.95 |
+2.58 |
+7.77 |
-7.32/+6.43 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.40 |
12.62% |
2024-11-04M |
- |
- |
- |
0.25 |
0.19 |
+0.34 |
+0.09 |
-1.24 |
-1.13 |
-1.52 |
-3.86 |
-1.33/+4.94 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
33.26 |
25.03% |
2024-11-21 |
- |
- |
- |
0.75 |
0.19 |
+1.53 |
-2.29 |
-9.00 |
-16.54 |
+118.10 |
+81.15 |
-1.92/+67.23 |
GREK |
Global X MSCI Greece ETF |
38.60 |
1.86% |
2024-06-27S |
- |
2.1 |
0.41 |
1.15 |
0.18 |
-1.24 |
-2.59 |
-12.39 |
-9.91 |
-9.08 |
+3.72 |
-6.61/+14.34 |
BALI |
BlackRock Advantage Large Cap Income ETF |
31.09 |
6.94% |
2024-11-01M |
- |
22.08 |
4.5 |
0.82 |
0.18 |
+1.25 |
+2.34 |
+2.75 |
+3.74 |
+8.41 |
+19.39 |
-16.92/+1.45 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.18 |
6.61% |
2024-11-21M |
- |
- |
- |
0.31 |
0.18 |
-0.28 |
+0.14 |
-2.33 |
-1.70 |
-0.03 |
+1.94 |
-2.08/+3.62 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
18.45 |
46.71% |
2024-11-21M |
- |
- |
- |
0.71 |
0.17 |
-7.47 |
-1.70 |
-5.82 |
-4.80 |
-18.79 |
-12.10 |
-4.70/+30.62 |
MJ |
ETFMG Alternative Harvest ETF |
2.52 |
13.52% |
2024-09-27Q |
- |
12.7 |
1.26 |
1.27 |
0.17 |
-4.91 |
-26.10 |
-23.40 |
-28.21 |
-33.68 |
-18.71 |
-2.38/+91.67 |
ERTH |
Invesco MSCI Sustainable Future ETF |
41.48 |
1.22% |
2024-09-23Q |
- |
25.41 |
1.93 |
1.15 |
0.16 |
+1.13 |
-3.60 |
-8.38 |
-3.45 |
-2.49 |
-2.96 |
-6.56/+15.20 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
46.82 |
6.25% |
2024-11-01M |
- |
- |
- |
0.39 |
0.16 |
+0.26 |
+0.47 |
-1.15 |
+0.39 |
+3.63 |
+6.72 |
-6.45/+1.17 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
35.21 |
2.75% |
2024-09-24Q |
- |
51.87 |
7.82 |
1.53 |
0.16 |
-5.63 |
+8.01 |
+6.76 |
+17.13 |
+5.77 |
+32.84 |
-37.19/+20.70 |
SPFF |
Global X SuperIncome Preferred ETF |
9.69 |
5.82% |
2024-11-05M |
- |
11.91 |
1.34 |
0.57 |
0.15 |
+0.21 |
+0.56 |
-1.48 |
+2.87 |
+5.79 |
+11.25 |
-10.53/+1.96 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
32.35 |
2.69% |
2024-07-02S |
- |
3621.09 |
4.24 |
0.77 |
0.15 |
+1.21 |
+1.09 |
-0.41 |
+1.28 |
+0.34 |
+13.57 |
-13.01/+1.95 |
THNQ |
ROBO Global Artificial Intelligence ETF |
50.13 |
|
|
- |
49.46 |
6.46 |
1.25 |
0.15 |
+5.91 |
+7.65 |
+8.09 |
+12.44 |
+13.85 |
+33.47 |
-25.48/+0.02 |
UTEN |
US Treasury 10 Year Note ETF |
43.19 |
4.13% |
2024-11-01M |
- |
- |
- |
0.42 |
0.15 |
+0.29 |
-1.43 |
-5.21 |
-4.86 |
+0.15 |
+0.15 |
-2.26/+6.59 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
78.99 |
18.05% |
2024-11-20M |
- |
- |
- |
0.67 |
0.15 |
+1.70 |
-4.83 |
-1.61 |
+1.14 |
-3.26 |
+5.32 |
-13.27/+9.33 |
TSLQ |
AXS TSLA Bear Daily ETF |
6.92 |
53.93% |
2023-12-26 |
- |
- |
- |
-1.25 |
0.14 |
-18.40 |
-50.64 |
-62.66 |
-75.13 |
-80.45 |
-79.40 |
-2.46/+592.49 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.78 |
5.88% |
2024-10-30M |
- |
21.77 |
4.08 |
0.85 |
0.14 |
+2.29 |
-0.96 |
-0.85 |
-1.01 |
-2.47 |
+8.84 |
-10.07/+4.29 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
11.62 |
96.88% |
2024-11-14M |
- |
- |
- |
2.32 |
0.14 |
+3.20 |
-13.02 |
-21.11 |
-22.33 |
-34.46 |
-44.28 |
-4.04/+108.95 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.11 |
4.60% |
2024-10-28S |
- |
- |
- |
0.45 |
0.14 |
+3.69 |
-0.57 |
-0.21 |
+2.63 |
-1.70 |
+9.64 |
-14.65/+4.08 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
35.77 |
0.98% |
2024-06-27S |
- |
22.93 |
4.16 |
0.73 |
0.14 |
+1.91 |
+3.36 |
+4.65 |
+6.75 |
+8.21 |
+25.67 |
-20.64/+0.46 |
MILN |
Global X Millennial Consumer ETF |
46.31 |
0.28% |
2024-06-27S |
- |
24.51 |
3.83 |
1.26 |
0.13 |
+3.07 |
+8.96 |
+10.63 |
+15.75 |
+22.94 |
+42.10 |
-29.99/+0.43 |
FBL |
GraniteShares 2x Long META Daily ETF |
30.48 |
25.88% |
2023-12-27 |
- |
- |
- |
2.58 |
0.13 |
+1.46 |
-6.16 |
-5.08 |
+8.51 |
+25.12 |
+37.88 |
-52.11/+18.51 |
FBY |
YieldMax META Option Income Strategy ETF |
18.57 |
54.52% |
2024-11-07M |
- |
- |
- |
1.14 |
0.13 |
+0.98 |
-3.23 |
-6.16 |
-2.42 |
-5.88 |
-13.22 |
-10.88/+31.88 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.40 |
7.48% |
2024-10-28M |
- |
- |
- |
0.37 |
0.12 |
+0.09 |
-0.55 |
-1.42 |
-2.17 |
+2.42 |
+4.06 |
-8.80/+9.36 |
KLIP |
KraneShares China Internet and Covered Call Strate |
11.05 |
57.78% |
2024-10-30M |
- |
1.85 |
0.27 |
0.54 |
0.12 |
-0.54 |
-7.84 |
-10.31 |
-13.03 |
-24.47 |
-36.64 |
-0.72/+57.83 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
32.73 |
52.00% |
2024-11-21 |
- |
- |
- |
0.69 |
0.12 |
+1.58 |
-2.04 |
-11.54 |
-17.66 |
+112.26 |
+56.90 |
-2.06/+94.32 |
PRFD |
PIMCO Preferred and Capital Securities Active Exch |
50.80 |
5.53% |
2024-11-01M |
- |
12.73 |
1.47 |
0.46 |
0.12 |
+0.02 |
-0.65 |
-1.38 |
+0.95 |
+5.33 |
+16.01 |
-10.63/+1.93 |
AIPI |
REX AI Equity Premium Income ETF |
51.95 |
11.43% |
2024-10-24 |
- |
- |
- |
-0.55 |
0.12 |
+3.20 |
+4.19 |
+4.72 |
+2.20 |
0.0 |
0.0 |
-16.23/+8.08 |
AIEQ |
AI Powered Equity ETF |
41.28 |
0.62% |
2024-09-27Q |
- |
18.65 |
3.21 |
1.12 |
0.12 |
+3.36 |
+8.66 |
+10.23 |
+11.56 |
+17.92 |
+33.35 |
-25.48/+0.14 |
PBDC |
Putnam BDC Income ETF |
34.19 |
9.46% |
2024-10-04Q |
- |
8.34 |
1.05 |
0.56 |
0.12 |
+1.82 |
+1.54 |
+1.08 |
+3.23 |
-0.20 |
+8.69 |
-10.03/+3.39 |
SOCL |
Global X Social Media ETF |
41.67 |
0.38% |
2024-06-27S |
- |
20.75 |
4.29 |
0.94 |
0.11 |
+1.04 |
+0.97 |
-3.88 |
+5.25 |
-2.50 |
+6.68 |
-11.90/+8.88 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
35.83 |
2.68% |
2024-09-24Q |
- |
23.54 |
6.13 |
1.11 |
0.11 |
-9.27 |
-2.34 |
-1.57 |
-5.54 |
-19.21 |
+14.88 |
-21.40/+45.46 |
FLKR |
Franklin FTSE South Korea ETF |
19.30 |
7.92% |
2024-06-21S |
- |
- |
- |
1.10 |
0.11 |
+3.18 |
-4.53 |
-12.13 |
-13.25 |
-13.86 |
-9.58 |
-3.96/+22.77 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
32.75 |
5.96% |
2024-11-18M |
- |
31.35 |
6.96 |
0.90 |
0.11 |
+1.12 |
+0.83 |
+2.06 |
+3.31 |
+6.30 |
+17.47 |
-15.79/+2.29 |
HERO |
Global X The Global X Video Games & Esports ET |
23.69 |
0.69% |
2024-06-27S |
- |
27.9 |
5.3 |
0.83 |
0.11 |
+3.97 |
+3.02 |
-1.99 |
+3.27 |
+14.22 |
+18.57 |
-20.56/+3.84 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
39.61 |
10.72% |
2024-11-01M |
- |
- |
- |
0.54 |
0.1 |
+0.33 |
+0.30 |
-0.35 |
+2.42 |
+4.76 |
+6.87 |
-7.17/+2.25 |
IWMI |
NEOS Russell 2000 High Income ETF |
53.00 |
13.91% |
2024-11-20M |
- |
- |
- |
0.36 |
0.1 |
+1.05 |
+4.97 |
+4.02 |
+3.54 |
0.0 |
0.0 |
-12.51/+1.53 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
12.50 |
2.02% |
2024-09-24Q |
- |
40.95 |
2.56 |
3.08 |
0.1 |
+7.67 |
-1.73 |
-4.29 |
+1.96 |
+55.86 |
0.0 |
-43.44/+12.56 |
DJIA |
Global X Dow 30 Covered Call ETF |
23.52 |
6.65% |
2024-11-18M |
- |
21.27 |
4.02 |
0.49 |
0.1 |
+0.21 |
+3.57 |
+2.13 |
+3.25 |
+6.57 |
+9.14 |
-9.82/+2.00 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.34 |
5.16% |
2024-09-26Q |
- |
1.65 |
0.87 |
0.87 |
0.1 |
-0.29 |
-4.82 |
-7.66 |
-2.28 |
-6.27 |
+5.44 |
-7.77/+11.58 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
44.07 |
5.05% |
2024-11-01M |
- |
- |
- |
2.72 |
0.1 |
+5.43 |
-0.56 |
+3.99 |
-2.93 |
-4.71 |
-1.17 |
-8.76/+14.34 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.45 |
26.03% |
2024-11-21M |
- |
21.75 |
36.49 |
0.87 |
0.09 |
-0.63 |
-1.41 |
-2.46 |
-3.06 |
-0.06 |
-10.92 |
-8.19/+14.96 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
157.00 |
11.06% |
2024-11-20M |
- |
- |
- |
0.18 |
0.09 |
+4.65 |
-0.76 |
+0.91 |
+2.95 |
+5.55 |
+11.07 |
-10.59/+2.39 |
HIPS |
GraniteShares HIPS US High Income ETF |
13.15 |
9.85% |
2024-10-29M |
- |
12.52 |
1.3 |
1.06 |
0.09 |
+1.11 |
+2.29 |
+1.35 |
+0.80 |
+3.10 |
+9.19 |
-9.54/+0.49 |
WDTE |
Defiance S&P 500 Enhanced Option & 0DTE Income ETF |
41.22 |
26.00% |
2024-11-21 |
- |
- |
- |
0.64 |
0.09 |
+0.85 |
-1.00 |
-2.60 |
-0.82 |
+2.33 |
+12.00 |
-1.30/+35.31 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.70 |
9.66% |
2024-11-12M |
- |
18.74 |
0.81 |
1.19 |
0.09 |
+2.20 |
-1.02 |
-4.63 |
-1.02 |
+7.11 |
+9.52 |
-10.75/+7.48 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
50.18 |
7.88% |
2024-11-04 |
- |
22.46 |
4.01 |
0.83 |
0.09 |
+1.41 |
+2.03 |
+2.66 |
+4.02 |
+7.57 |
+17.78 |
-16.00/+0.52 |
PBD |
Invesco Global Clean Energy ETF |
11.87 |
3.05% |
2024-09-23Q |
- |
22.7 |
1.99 |
1.38 |
0.09 |
+1.54 |
-9.32 |
-15.70 |
-13.52 |
-19.42 |
-18.75 |
-2.02/+37.15 |
RDTE |
Roundhill Small Cap 0DTE Covered Call Strategy ETF |
44.90 |
6.47% |
2024-11-21 |
- |
- |
- |
|
0.09 |
+1.95 |
+6.20 |
+3.86 |
0.0 |
0.0 |
0.0 |
-8.04/+3.70 |
BITI |
ProShares Short Bitcoin Strategy ETF |
22.94 |
5.45% |
2024-11-01M |
- |
- |
- |
-1.36 |
0.09 |
-7.54 |
+225.39 |
+218.61 |
+205.87 |
+212.53 |
+55.95 |
-0.70/+235.77 |
EETH |
ProShares Ether Strategy ETF |
65.92 |
17.50% |
2024-08-01M |
- |
- |
- |
3.65 |
0.09 |
+6.20 |
+32.66 |
+20.49 |
+22.12 |
-18.69 |
+29.82 |
-32.49/+41.69 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
18.56 |
36.42% |
2024-11-14M |
- |
33.79 |
11.71 |
0.77 |
0.09 |
-0.22 |
-3.98 |
-7.34 |
-6.83 |
-15.98 |
-18.49 |
-0.86/+26.50 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
15.85 |
69.58% |
2024-10-31M |
- |
- |
- |
0.49 |
0.08 |
+6.02 |
+20.17 |
+13.54 |
+6.16 |
-22.72 |
0.0 |
-26.81/+49.02 |
CPSM |
Calamos ETF Trust Calamos S&P 500 Structured Alt P |
26.63 |
|
|
- |
- |
- |
0.18 |
0.08 |
+0.28 |
+0.69 |
+0.93 |
+1.78 |
+4.61 |
0.0 |
-6.12/+0.11 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.08 |
|
|
- |
37.02 |
3.14 |
1.11 |
0.07 |
+4.46 |
-3.91 |
-9.59 |
-12.73 |
-4.50 |
-4.49 |
-5.56/+24.34 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
30.89 |
3.72% |
2024-09-24Q |
- |
- |
- |
2.22 |
0.07 |
+2.12 |
-13.55 |
-22.70 |
-10.07 |
-8.50 |
+11.40 |
-21.63/+35.77 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
14.32 |
34.11% |
2024-10-31M |
- |
24.76 |
5.65 |
0.19 |
0.07 |
-3.76 |
-5.79 |
-6.71 |
-9.60 |
-22.09 |
-24.51 |
-2.16/+34.22 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
19.20 |
47.16% |
2024-11-14M |
- |
- |
- |
1.02 |
0.07 |
+6.37 |
+8.66 |
+12.41 |
+14.35 |
+9.65 |
+1.75 |
-19.74/+3.85 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.08 |
19.90% |
2024-11-01M |
- |
22.62 |
4.04 |
0.87 |
0.07 |
+1.26 |
+0.65 |
+0.35 |
+0.31 |
+0.40 |
0.0 |
-8.96/+3.41 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
3.21 |
167.96% |
2023-12-26A |
- |
- |
- |
-2.60 |
0.07 |
-0.92 |
-3.45 |
-31.23 |
-28.40 |
+10.10 |
-85.72 |
-14.15/+2267.34 |
WBIY |
WBI Power Factor High Dividend Shares |
32.35 |
4.22% |
2024-09-27Q |
- |
11.59 |
1.32 |
1.19 |
0.07 |
+2.28 |
+5.05 |
+3.42 |
+5.60 |
+10.70 |
+23.28 |
-20.06/+-1.61 |
DAX |
Global X DAX Germany ETF |
32.68 |
2.35% |
2024-06-27S |
- |
12.24 |
1.98 |
1.13 |
0.07 |
-0.67 |
-4.14 |
-6.95 |
-3.31 |
-3.03 |
+10.85 |
-11.08/+8.16 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
54.06 |
41.82% |
2024-10-30M |
- |
- |
- |
1.28 |
0.07 |
+5.96 |
+22.39 |
+26.18 |
+17.52 |
-0.97 |
0.0 |
-30.63/+10.27 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
32.89 |
4.36% |
2024-11-18M |
- |
22.3 |
3.95 |
0.79 |
0.06 |
+0.91 |
+2.29 |
+2.80 |
+4.24 |
+9.24 |
+20.00 |
-16.82/+1.30 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.85 |
40.57% |
2024-10-31M |
- |
- |
-1.5 |
1.62 |
0.06 |
+4.13 |
+5.03 |
+1.59 |
+3.14 |
-3.90 |
-16.15 |
-19.35/+37.31 |
ICAP |
InfraCap Equity Income Fund ETF |
28.09 |
7.82% |
2024-10-29M |
- |
17.89 |
1.61 |
1.02 |
0.06 |
+2.64 |
+3.17 |
+3.40 |
+6.23 |
+12.50 |
+23.38 |
-20.44/+0.06 |
AGNG |
Global X Aging Population ETF |
31.12 |
0.73% |
2024-06-27S |
- |
26.95 |
3.91 |
0.75 |
0.06 |
+1.00 |
-3.49 |
-5.17 |
-5.32 |
+4.61 |
+16.35 |
-15.40/+8.09 |
EBIZ |
Global X E-Commerce ETF |
28.11 |
0.20% |
2024-06-27A |
- |
19.62 |
5.28 |
1.29 |
0.06 |
+4.19 |
+7.09 |
+2.70 |
+13.90 |
+16.88 |
+45.65 |
-32.52/+0.71 |
ASEA |
Global X FTSE Southeast Asia ETF |
16.57 |
3.60% |
2024-06-27S |
- |
- |
- |
0.74 |
0.06 |
-0.48 |
-2.30 |
-5.70 |
+0.42 |
+10.49 |
+13.15 |
-13.31/+8.87 |
SQY |
YieldMax SQ Option Income Strategy ETF |
20.17 |
63.83% |
2024-11-21M |
- |
- |
- |
3.29 |
0.06 |
-0.35 |
+13.89 |
+11.93 |
+7.86 |
-0.20 |
-15.54 |
-19.73/+32.37 |
CUT |
Invesco MSCI Global Timber ETF |
34.42 |
2.27% |
2023-12-18A |
- |
20.42 |
2.24 |
0.96 |
0.06 |
+2.12 |
+0.44 |
-3.68 |
-0.13 |
+0.41 |
+11.87 |
-14.25/+4.20 |
BTF |
Valkyrie Bitcoin and Ether Strategy ETF |
22.85 |
9.96% |
2024-09-19Q |
- |
- |
- |
1.89 |
0.05 |
+7.28 |
+39.84 |
+34.41 |
+38.65 |
+7.73 |
+60.92 |
-45.73/+1.75 |
SARK |
Tradr 2X Short Innovation Daily ETF |
17.38 |
17.85% |
2023-12-26 |
- |
- |
- |
-1.86 |
0.05 |
-9.76 |
-31.98 |
-32.27 |
-37.93 |
-42.34 |
0.0 |
-6.90/+154.20 |
NURE |
Nuveen Short-Term REIT ETF |
33.85 |
3.46% |
2024-09-26Q |
- |
28.73 |
1.94 |
1.03 |
0.05 |
+2.23 |
+2.89 |
+0.08 |
+1.03 |
+12.91 |
+21.85 |
-18.33/+3.81 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
18.55 |
46.56% |
2024-11-14M |
- |
- |
- |
0.43 |
0.05 |
+1.48 |
+1.81 |
-0.19 |
-0.61 |
+3.89 |
-3.03 |
-16.15/+14.02 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.07 |
5.49% |
2024-11-20M |
- |
- |
1.3 |
0.38 |
0.05 |
-0.22 |
-0.71 |
-3.55 |
-3.01 |
+0.77 |
+1.41 |
-2.22/+4.77 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
27.03 |
82.88% |
2023-12-26 |
- |
- |
- |
-2.78 |
0.05 |
-0.52 |
-1.78 |
-23.25 |
-19.43 |
-45.67 |
-84.47 |
-10.65/+592.40 |
GURU |
Global X Guru Index ETF |
52.56 |
0.31% |
2024-06-27S |
- |
14.3 |
3.39 |
1.06 |
0.05 |
+4.27 |
+8.77 |
+9.96 |
+14.36 |
+22.33 |
+41.39 |
-30.19/+-0.87 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
33.44 |
25.34% |
2024-10-28 |
- |
- |
- |
1.18 |
0.05 |
+10.91 |
+43.46 |
+45.58 |
+36.49 |
+11.50 |
+56.41 |
-48.56/+-0.90 |
AIYY |
YieldMax AI Option Income Strategy ETF |
10.14 |
83.36% |
2024-11-21M |
- |
- |
3.37 |
2.04 |
0.05 |
+16.15 |
+17.63 |
+8.68 |
-0.10 |
-11.67 |
0.0 |
-19.13/+113.95 |
GOEX |
Global X Gold Explorers ETF |
32.80 |
0.06% |
2024-06-27S |
- |
8.29 |
0.76 |
1.29 |
0.04 |
+8.16 |
-7.45 |
-2.62 |
+1.54 |
+13.41 |
+38.27 |
-35.97/+13.39 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.82 |
|
|
- |
36.1 |
3.47 |
1.02 |
0.04 |
+3.81 |
+3.75 |
-0.20 |
+4.58 |
+6.62 |
+9.11 |
-14.35/+4.99 |
JAAA |
Janus Henderson AAA CLO ETF |
50.97 |
6.38% |
2024-11-01M |
- |
7.19 |
2.3 |
0.03 |
0.04 |
+0.14 |
+0.28 |
+0.16 |
+0.79 |
+2.35 |
+6.30 |
-2.16/+-0.02 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.06 |
12.02% |
2024-11-18M |
- |
21.82 |
3.8 |
0.35 |
0.04 |
-0.37 |
+0.53 |
+0.18 |
+0.58 |
+1.44 |
+1.38 |
-5.40/+3.31 |
FIAT |
YieldMax Short COIN Option Income Strategy ETF |
8.87 |
200.93% |
2024-11-14M |
- |
- |
- |
3.83 |
0.04 |
+1.14 |
-43.86 |
-50.72 |
-49.97 |
0.0 |
0.0 |
-9.02/+161.22 |
HYDR |
Global X Hydrogen ETF |
23.52 |
|
|
- |
28.28 |
1.88 |
1.74 |
0.04 |
+3.16 |
+7.40 |
-7.55 |
-6.67 |
+259.63 |
+268.08 |
-14.23/+51.36 |
GXG |
Global X MSCI Colombia ETF |
23.70 |
5.64% |
2024-06-27S |
- |
11.72 |
3.91 |
1.07 |
0.04 |
+3.59 |
+1.25 |
+0.30 |
-3.63 |
-11.82 |
+9.43 |
-11.40/+18.47 |
GIAX |
Nicholas Global Equity and Income ETF |
20.05 |
24.10% |
2024-10-25M |
- |
- |
- |
0.59 |
0.04 |
+2.05 |
+2.56 |
+0.66 |
+3.09 |
0.0 |
0.0 |
-6.43/+3.08 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
17.02 |
20.59% |
2024-10-31M |
- |
- |
- |
0.18 |
0.04 |
+1.49 |
+0.18 |
+1.25 |
-0.82 |
-2.07 |
-5.65 |
-6.62/+10.81 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
24.03 |
7.41% |
2024-11-05M |
- |
- |
- |
0.81 |
0.04 |
-0.30 |
-3.78 |
-9.49 |
-6.37 |
-11.67 |
+0.81 |
-2.45/+15.85 |
ALTY |
Global X SuperDividend Alternatives ETF |
12.05 |
7.02% |
2024-11-05M |
- |
16.32 |
1.53 |
1.00 |
0.03 |
+1.69 |
+1.60 |
-0.12 |
+2.09 |
+6.26 |
+10.15 |
-9.54/+0.58 |
CTEC |
Global X CleanTech ETF |
7.11 |
1.13% |
2024-06-27S |
- |
31.99 |
3.42 |
1.46 |
0.03 |
+3.64 |
-6.20 |
-14.44 |
-10.45 |
-27.23 |
-26.17 |
-6.47/+54.17 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.73 |
20.01% |
2024-11-12M |
- |
- |
- |
2.90 |
0.03 |
+2.96 |
-2.05 |
-10.89 |
-3.54 |
-4.50 |
-2.63 |
-7.67/+36.02 |
THTA |
SoFi Enhanced Yield ETF |
19.00 |
11.39% |
2024-11-15M |
- |
- |
- |
-0.03 |
0.03 |
+0.37 |
+0.53 |
+0.43 |
+1.17 |
-5.33 |
-5.21 |
-12.00/+7.84 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
36.95 |
2.82% |
2024-11-05M |
- |
13.99 |
3.09 |
0.94 |
0.03 |
+2.08 |
+3.18 |
+1.79 |
+4.31 |
+10.39 |
+20.54 |
-17.78/+-0.27 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
15.90 |
46.30% |
2024-11-07M |
- |
- |
- |
0.06 |
0.03 |
+5.37 |
-9.92 |
-13.68 |
-15.34 |
-16.13 |
0.0 |
-5.79/+25.66 |
RNRG |
Global X Renewable Energy Producers ETF |
9.17 |
1.62% |
2024-06-27S |
- |
27.85 |
0.67 |
0.89 |
0.03 |
-1.19 |
-7.19 |
-14.62 |
-13.16 |
-12.42 |
-9.57 |
-1.53/+25.11 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.06 |
23.99% |
2024-11-07M |
- |
- |
- |
0.86 |
0.03 |
+0.74 |
+4.44 |
+5.42 |
-1.14 |
-3.77 |
-0.26 |
-9.71/+17.00 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
5.36 |
178.72% |
2024-11-07M |
- |
- |
- |
0.43 |
0.03 |
+8.50 |
-24.29 |
-38.81 |
-50.83 |
-75.70 |
-72.79 |
-10.07/+385.07 |
IVVW |
iShares S&P 500 BuyWrite ETF |
50.28 |
15.73% |
2024-11-04M |
- |
- |
- |
0.52 |
0.03 |
+1.21 |
+1.55 |
+0.27 |
-0.31 |
+2.08 |
0.0 |
-7.40/+0.84 |
HYIN |
WisdomTree Alternative Income Fund |
18.65 |
12.21% |
2024-10-28M |
- |
9.57 |
0.7 |
1.05 |
0.03 |
+1.14 |
+0.92 |
-1.01 |
+0.81 |
+7.37 |
+13.86 |
-5.55/+5.23 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
21.56 |
40.65% |
2024-10-31M |
- |
- |
- |
-0.70 |
0.03 |
+27.09 |
+30.10 |
+27.32 |
+22.33 |
0.0 |
0.0 |
-27.21/+10.23 |
DISO |
YieldMax DIS Option Income Strategy ETF |
17.41 |
36.20% |
2024-11-21M |
- |
- |
- |
0.68 |
0.03 |
-3.64 |
+11.46 |
+7.10 |
+9.56 |
-4.76 |
-19.66 |
-14.13/+30.33 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
16.76 |
17.87% |
2024-11-12 |
- |
- |
- |
2.04 |
0.03 |
+2.78 |
-1.40 |
-9.17 |
-6.99 |
+0.33 |
-2.29 |
-8.00/+22.57 |
TSMY |
YieldMax TSM Option Income Strategy ETF |
19.81 |
38.20% |
2024-10-31M |
- |
- |
- |
-3.81 |
0.02 |
+3.18 |
-9.00 |
-1.44 |
-1.39 |
0.0 |
0.0 |
-5.16/+12.62 |
BABO |
YieldMax BABA Option Income Strategy ETF |
17.80 |
61.74% |
2024-11-07M |
- |
- |
- |
8.29 |
0.02 |
-4.86 |
-14.21 |
-24.81 |
-12.87 |
0.0 |
0.0 |
--2.53/+43.43 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
48.07 |
18.13% |
2024-11-04M |
- |
- |
- |
0.54 |
0.02 |
+2.85 |
+6.00 |
+4.42 |
+3.46 |
+1.02 |
0.0 |
-11.50/+9.67 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
31.69 |
2.02% |
2024-10-30 |
- |
10.78 |
1.92 |
1.17 |
0.02 |
+4.28 |
+7.39 |
+6.84 |
+7.61 |
+10.55 |
+26.04 |
-21.47/+-1.29 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
15.77 |
55.54% |
2024-11-14M |
- |
- |
- |
-3.59 |
0.02 |
+1.74 |
-2.72 |
-3.93 |
-1.28 |
0.0 |
0.0 |
-5.45/+36.27 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
7.23 |
|
|
- |
- |
- |
0.93 |
0.02 |
-14.94 |
-7.43 |
-30.81 |
-30.55 |
-41.03 |
-3.86 |
-9.54/+134.99 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.00 |
12.08% |
2024-11-18M |
- |
30.63 |
6.47 |
0.40 |
0.02 |
-0.23 |
-0.18 |
+0.06 |
+0.89 |
+0.59 |
+0.62 |
-4.65/+5.00 |
USOY |
Defiance Oil Enhanced Options Income ETF |
15.08 |
69.43% |
2024-11-01M |
- |
- |
- |
-0.58 |
0.02 |
+5.16 |
-1.58 |
+3.36 |
-2.84 |
-3.21 |
0.0 |
-5.27/+35.74 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
19.33 |
19.89% |
2024-11-01M |
- |
- |
- |
0.91 |
0.02 |
+1.74 |
+0.42 |
+0.04 |
-0.33 |
0.0 |
0.0 |
-10.71/+7.14 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
7.95 |
123.17% |
2024-10-31M |
- |
- |
- |
-0.51 |
0.02 |
-7.56 |
-28.15 |
-36.90 |
-46.92 |
-60.57 |
0.0 |
-2.67/+177.48 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
15.41 |
45.26% |
2023-12-27 |
- |
- |
- |
1.61 |
0.02 |
+12.15 |
+38.70 |
+42.95 |
+75.11 |
+121.41 |
-6.13 |
-66.71/+19.60 |
GXTG |
Global X Thematic Growth ETF |
24.86 |
1.02% |
2024-06-27A |
- |
31.1 |
2.24 |
1.25 |
0.02 |
+2.54 |
-0.10 |
-0.69 |
+5.46 |
+3.18 |
+8.16 |
-13.86/+5.08 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight Strate |
92.41 |
21.10% |
2024-11-01M |
- |
- |
- |
2.62 |
0.01 |
+7.95 |
+44.63 |
+42.44 |
+48.66 |
+11.43 |
+71.47 |
-44.81/+3.30 |
IWFL |
UBS AG London Branch ZC SP ETN |
46.97 |
|
|
- |
- |
- |
2.29 |
0.01 |
+3.30 |
+5.57 |
+10.37 |
+13.41 |
+24.61 |
+69.49 |
-42.36/+2.45 |
SMCY |
YieldMax SMCI Option Income Strategy ETF |
29.04 |
167.87% |
2024-11-21M |
- |
- |
- |
|
0.01 |
+32.00 |
-44.21 |
-34.46 |
0.0 |
0.0 |
0.0 |
-27.16/+103.86 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
31.68 |
19.93% |
2024-10-11 |
- |
- |
- |
1.19 |
0.01 |
+2.37 |
+0.86 |
-0.84 |
+1.66 |
-6.32 |
+1.27 |
-9.93/+14.57 |
BETE |
ProShares Bitcoin & Ether Equal Weight Strategy ET |
83.78 |
24.24% |
2024-08-01M |
- |
- |
- |
2.96 |
0.01 |
+7.56 |
+41.09 |
+35.52 |
+36.02 |
+3.53 |
+58.43 |
-40.52/+15.26 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
30.47 |
1.64% |
2024-06-27A |
- |
13.52 |
1.84 |
0.96 |
0.01 |
+0.48 |
-2.53 |
-7.15 |
-5.40 |
-4.06 |
+7.21 |
-8.04/+8.53 |
PEX |
ProShares Global Listed Private Equity ETF |
28.50 |
13.63% |
2024-09-25Q |
- |
9.23 |
0.87 |
1.22 |
0.01 |
+1.37 |
+1.82 |
-0.44 |
-1.89 |
-5.47 |
+4.40 |
-7.37/+7.54 |
BTCI |
NEOS Bitcoin High Income ETF |
63.24 |
24.18% |
2024-11-20M |
- |
- |
- |
|
0.01 |
+3.11 |
+30.74 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.96/+0.11 |
DIPS |
YieldMax Short NVDA Option Income Strategy ETF |
13.77 |
74.37% |
2024-11-07M |
- |
- |
- |
1.13 |
0.01 |
+0.95 |
-6.07 |
-20.52 |
-20.50 |
0.0 |
0.0 |
-5.59/+76.19 |
AQWA |
Global X Clean Water ETF |
18.27 |
2.51% |
2024-06-27Q |
- |
29.76 |
3.59 |
1.02 |
0.01 |
+2.12 |
+2.35 |
-0.81 |
+1.00 |
+2.90 |
+18.71 |
-16.69/+3.23 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.34 |
6.44% |
2024-11-05M |
- |
- |
1.8 |
0.96 |
0.01 |
-0.62 |
-3.71 |
-8.49 |
-7.06 |
-3.78 |
+4.83 |
-6.07/+9.41 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
20.22 |
13.20% |
2024-11-12 |
- |
- |
- |
1.19 |
0.01 |
-1.11 |
+0.17 |
-1.44 |
+0.73 |
+4.39 |
+12.69 |
-20.79/+4.78 |
BLCV |
BlackRock Large Cap Value ETF |
33.52 |
1.46% |
2024-09-25Q |
- |
12.21 |
1.62 |
0.87 |
0.01 |
+2.24 |
+3.64 |
+3.92 |
+4.12 |
+7.72 |
+24.36 |
-19.90/+0.31 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
27.66 |
25.75% |
2024-11-20M |
- |
- |
- |
-0.66 |
0.01 |
+1.81 |
+10.21 |
+14.90 |
+21.82 |
+39.07 |
+1.03 |
-41.53/+3.30 |
YETH |
Roundhill Ether Covered Call Strategy ETF |
52.53 |
70.28% |
2024-10-30M |
- |
- |
- |
|
0.01 |
+4.33 |
+7.58 |
+4.42 |
0.0 |
0.0 |
0.0 |
-13.52/+4.35 |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF |
25.95 |
|
|
- |
- |
- |
-0.03 |
0.01 |
+0.32 |
+1.96 |
+3.11 |
+4.48 |
0.0 |
0.0 |
-8.46/+2.30 |
KROP |
Global X AgTech & Food Innovation ETF |
10.35 |
0.81% |
2024-06-27A |
- |
9.38 |
2.75 |
1.01 |
0.0 |
+4.76 |
+0.68 |
-2.82 |
+1.12 |
-2.91 |
+0.78 |
-9.57/+9.57 |
TILL |
Teucrium Agricultural Strategy No K-1 ETF |
19.42 |
58.54% |
2023-12-20A |
- |
- |
- |
0.13 |
0.0 |
-0.05 |
-2.09 |
-4.94 |
+4.58 |
-12.33 |
-16.04 |
-7.31/+81.55 |
KNGS |
Roundhill S&P Dividend Monarchs ETF |
28.68 |
2.86% |
2024-09-27Q |
- |
18.46 |
2.78 |
1.32 |
0.0 |
+0.42 |
+0.21 |
-2.55 |
-1.50 |
+4.37 |
0.0 |
-8.71/+3.66 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
27.28 |
16.82% |
2024-11-20M |
- |
- |
- |
-0.16 |
0.0 |
-7.05 |
-2.12 |
-2.75 |
-4.42 |
-11.68 |
+2.62 |
-7.07/+23.60 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
29.66 |
26.08% |
2024-11-20M |
- |
- |
- |
0.56 |
0.0 |
-5.11 |
+1.90 |
+1.03 |
+4.47 |
-2.42 |
+11.18 |
-15.08/+8.42 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
26.99 |
|
|
- |
- |
- |
0.11 |
0.0 |
+0.58 |
-0.81 |
-2.03 |
+3.17 |
+3.31 |
0.0 |
-8.15/+3.32 |
XTR |
Global X S&P 500 Tail Risk ETF |
33.45 |
0.93% |
2024-06-27S |
- |
22.37 |
3.95 |
0.83 |
0.0 |
+1.71 |
+2.60 |
+3.63 |
+5.53 |
+11.45 |
+28.16 |
-22.27/+1.13 |
HCOW |
Amplify Cash Flow High Income ETF |
27.61 |
7.49% |
2024-10-30 |
- |
10.4 |
1.97 |
0.85 |
0.0 |
+4.52 |
+6.56 |
+7.13 |
+5.60 |
+5.70 |
+13.25 |
-12.75/+4.06 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
25.28 |
4.80% |
2024-11-27M |
- |
- |
- |
1.43 |
0.0 |
-1.61 |
-2.87 |
-3.83 |
-2.60 |
-9.83 |
-4.26 |
-4.09/+14.72 |
BITU |
ProShares Ultra Bitcoin ETF |
59.09 |
0.29% |
M |
- |
- |
- |
|
0.0 |
+16.78 |
+111.11 |
+112.48 |
+118.45 |
+60.75 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
121.79 |
3.25% |
2024-11-14Q |
49.3 |
15.18 |
2 |
0.90 |
535.28 |
+2.08 |
+1.92 |
+5.15 |
+4.70 |
+7.38 |
+16.47 |
-21.36/+3.74 |
CVX |
Chevron |
162.36 |
4.03% |
2024-11-18Q |
64.8 |
17.76 |
1.86 |
1.09 |
291.78 |
+0.58 |
+7.66 |
+11.60 |
+9.99 |
+2.92 |
+12.05 |
-16.63/+2.93 |
SHEL |
Shell plc |
66.03 |
4.15% |
2024-11-15Q |
97.9 |
12.21 |
1.17 |
0.65 |
205.49 |
+0.86 |
-1.23 |
-0.12 |
-8.84 |
-6.76 |
+0.06 |
-8.62/+12.99 |
COP |
ConocoPhillips |
111.75 |
2.79% |
2024-11-08Q |
37.0 |
13.31 |
2.58 |
1.21 |
128.61 |
-0.51 |
+6.88 |
+6.71 |
+0.31 |
-4.69 |
-3.24 |
-9.36/+20.97 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
14.90 |
7.82% |
2024-12-27 |
- |
7.41 |
1.17 |
1.41 |
96.4 |
+5.60 |
+8.05 |
+2.19 |
+3.47 |
+0.54 |
-2.80 |
-13.42/+20.20 |
GEV |
GE Vernova Inc. |
349.16 |
|
|
- |
88.73 |
9.86 |
-0.50 |
96.25 |
+5.88 |
+18.95 |
+39.74 |
+90.50 |
+96.79 |
0.0 |
-67.06/+2.27 |
ENB |
Enbridge |
43.26 |
6.05% |
2024-11-15Q |
98.7 |
22.6 |
2.19 |
0.92 |
91.97 |
+2.56 |
+5.67 |
+6.26 |
+9.08 |
+19.37 |
+26.38 |
-24.05/+1.02 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
13.59 |
|
|
- |
7.41 |
1.17 |
1.45 |
87.93 |
+4.78 |
+7.69 |
+2.41 |
+0.97 |
-3.82 |
-5.49 |
-12.21/+27.45 |
BP |
BP plc (ADR) |
29.72 |
6.46% |
2024-11-08Q |
84.6 |
0.97 |
1.21 |
0.65 |
80.58 |
+2.55 |
-5.71 |
-5.41 |
-12.87 |
-19.06 |
-17.03 |
-6.38/+35.94 |
EOG |
EOG Resources |
136.35 |
2.86% |
2025-01-17Q |
31.4 |
10.91 |
2.58 |
1.29 |
76.69 |
+1.33 |
+10.70 |
+11.36 |
+7.45 |
+10.61 |
+10.40 |
-20.10/+2.43 |
WMB |
Williams Cos. |
59.65 |
3.18% |
2024-12-13Q |
64.8 |
20.39 |
5.88 |
1.04 |
72.71 |
+5.48 |
+13.62 |
+32.09 |
+31.71 |
+48.64 |
+64.23 |
-45.26/+1.19 |
EQNR |
Equinor (ADR) |
24.67 |
|
2024-11-19 |
- |
6.33 |
1.51 |
0.84 |
72.65 |
+2.96 |
-3.18 |
-1.28 |
-8.76 |
-12.95 |
-25.04 |
-10.21/+34.74 |
EPD |
Enterprise Products Partners |
32.82 |
6.49% |
2024-10-31Q |
80.4 |
12.12 |
2.47 |
1.04 |
71.14 |
+5.56 |
+12.98 |
+12.47 |
+12.05 |
+16.34 |
+22.74 |
-20.90/+-0.81 |
OKE |
ONEOK |
117.05 |
3.38% |
2024-11-01Q |
84.1 |
24.79 |
4.04 |
1.67 |
68.38 |
+6.59 |
+21.09 |
+29.71 |
+32.91 |
+44.77 |
+73.87 |
-44.05/+0.87 |
ET |
Energy Transfer LP |
19.07 |
6.80% |
2024-11-08Q |
109.0 |
13.95 |
1.84 |
1.67 |
65.29 |
+10.29 |
+15.93 |
+18.67 |
+18.08 |
+23.51 |
+38.99 |
-31.23/+0.00 |
KMI |
Kinder Morgan |
28.49 |
4.03% |
2024-10-31Q |
101.6 |
25.04 |
2.09 |
0.91 |
63.29 |
+4.47 |
+14.19 |
+30.75 |
+33.88 |
+49.40 |
+64.21 |
-42.19/+0.63 |
SLB |
Schlumberger |
44.23 |
2.50% |
2024-12-04Q |
35.6 |
14.21 |
2.89 |
1.52 |
62.46 |
+2.43 |
+5.97 |
+4.59 |
-1.97 |
-4.35 |
-15.91 |
-12.59/+25.91 |
PSX |
Phillips 66 |
133.27 |
3.45% |
2024-11-18Q |
59.0 |
16.87 |
1.89 |
1.33 |
55.04 |
+1.80 |
+3.98 |
+1.69 |
-1.55 |
-6.60 |
+12.34 |
-13.75/+30.62 |
FANG |
Diamondback Energy Inc. |
185.29 |
1.94% |
2024-11-14Q |
20.6 |
10.44 |
1.43 |
1.89 |
54.1 |
+4.92 |
+0.49 |
+8.59 |
-5.09 |
-4.22 |
+19.83 |
-21.37/+15.76 |
MPC |
Marathon Petroleum Corporation |
158.48 |
2.28% |
2024-11-20Q |
18.9 |
12.62 |
2.7 |
1.39 |
50.93 |
+0.61 |
+4.02 |
-3.16 |
-9.60 |
-10.87 |
+6.01 |
-11.05/+39.52 |
MPLX |
MPLX |
49.50 |
7.73% |
2024-11-08Q |
94.9 |
11.38 |
3.63 |
1.39 |
50.43 |
+5.27 |
+12.68 |
+10.79 |
+16.12 |
+23.10 |
+37.77 |
-28.26/+0.08 |
LNG |
Cheniere Energy |
222.60 |
0.90% |
2024-11-08Q |
12.6 |
14.17 |
9.89 |
0.94 |
49.94 |
+4.85 |
+20.37 |
+23.92 |
+21.00 |
+41.80 |
+24.21 |
-31.58/+1.28 |
OXY |
Occidental Petroleum |
51.93 |
1.71% |
2024-12-10Q |
23.1 |
13.46 |
1.83 |
1.63 |
48.73 |
+3.92 |
+0.68 |
+1.76 |
-9.28 |
-16.17 |
-13.68 |
-6.76/+37.08 |
HES |
Hess |
148.65 |
1.34% |
2024-09-16Q |
23.3 |
17.25 |
4.21 |
1.15 |
45.8 |
+2.07 |
+7.70 |
+11.26 |
+7.58 |
-1.81 |
+2.23 |
-16.72/+10.31 |
TRGP |
Targa Resources |
207.31 |
1.44% |
2024-10-31Q |
63.2 |
36.82 |
17.6 |
2.24 |
45.21 |
+5.75 |
+24.92 |
+41.22 |
+43.84 |
+81.41 |
+136.01 |
-60.91/+0.41 |
VLO |
Valero Energy Corporation |
140.91 |
3.04% |
2024-11-20Q |
37.7 |
12.66 |
1.77 |
1.39 |
44.61 |
+0.54 |
+6.43 |
+3.63 |
-3.40 |
-13.24 |
+12.76 |
-14.69/+31.14 |
BKR |
Baker Hughes |
44.25 |
1.87% |
2024-11-04Q |
37.1 |
20.13 |
2.74 |
1.38 |
43.79 |
+3.05 |
+17.94 |
+22.31 |
+25.64 |
+36.70 |
+30.57 |
-36.00/+2.08 |
WDS |
Woodside Energy Group Limited American Depositary |
16.35 |
8.52% |
2024-09-06S |
160.2 |
18.61 |
0.89 |
1.12 |
31.04 |
+6.38 |
+1.49 |
-4.16 |
-7.63 |
-12.14 |
-21.81 |
-6.79/+32.26 |
HAL |
Halliburton |
31.94 |
2.13% |
2024-12-04Q |
23.8 |
11.1 |
2.72 |
1.90 |
28.06 |
+7.58 |
+13.06 |
+11.48 |
+0.57 |
-11.55 |
-16.08 |
-14.65/+30.12 |
EQT |
EQT Corporation |
45.92 |
1.34% |
2024-11-06Q |
76.2 |
57.89 |
1.38 |
1.07 |
27.4 |
+7.52 |
+22.52 |
+25.70 |
+36.50 |
+14.37 |
+12.41 |
-34.63/+4.57 |
CQP |
Cheniere Energy Partners LP |
54.64 |
6.34% |
2024-11-04 |
- |
11.65 |
-41.71 |
0.68 |
26.45 |
+3.09 |
+12.11 |
+13.17 |
+13.93 |
+11.24 |
-7.20 |
-16.71/+14.09 |
DVN |
Devon Energy |
39.45 |
2.27% |
2024-12-13Q |
16.6 |
7.05 |
2.03 |
2.05 |
25.91 |
+2.55 |
+0.66 |
+1.26 |
-11.74 |
-18.07 |
-13.01 |
-4.27/+39.65 |
PBA |
Pembina Pipeline [NYSE] |
42.93 |
4.62% |
2024-12-16Q |
89.4 |
18.28 |
2.36 |
1.26 |
24.91 |
+3.10 |
+1.01 |
+4.30 |
+7.81 |
+17.55 |
+29.74 |
-25.23/+1.18 |
CTRA |
Coterra Energy |
27.63 |
3.06% |
2024-11-14Q |
50.9 |
16.53 |
1.55 |
0.22 |
20.35 |
+8.01 |
+15.85 |
+16.39 |
+14.36 |
+1.84 |
+3.21 |
-19.29/+4.60 |
EC |
Ecopetrol S.A. (ADR) |
8.33 |
36.61% |
2024-06-25Q |
164.9 |
66.76 |
0.95 |
1.24 |
17.13 |
+5.18 |
+2.84 |
-7.65 |
-18.49 |
-30.12 |
0.0 |
-13.45/+57.74 |
MRO |
Marathon Oil |
28.55 |
1.54% |
2024-11-15Q |
17.1 |
12.25 |
1.4 |
2.17 |
15.97 |
-0.14 |
+7.90 |
+7.82 |
+1.64 |
+11.70 |
+12.62 |
-23.61/+5.29 |
WES |
Western Midstream Partners |
38.87 |
9.00% |
2024-11-01Q |
89.7 |
9.68 |
4.46 |
2.89 |
14.79 |
+1.75 |
+1.14 |
+1.70 |
+1.44 |
+4.04 |
+36.63 |
-31.03/+10.11 |
PR |
Permian Resources Corporation Class A |
16.21 |
3.70% |
2024-11-14Q |
48.0 |
9.69 |
1.43 |
4.37 |
13.02 |
+9.53 |
+16.53 |
+19.99 |
+11.49 |
+2.40 |
+23.36 |
-23.87/+12.77 |
OVV |
Ovintiv Inc. |
46.71 |
2.58% |
2024-12-13Q |
16.1 |
6.85 |
1.23 |
2.63 |
12.34 |
+6.67 |
+15.65 |
+21.74 |
+7.80 |
-3.27 |
+3.62 |
-20.99/+19.78 |
VNOM |
Viper Energy Partners LP |
56.55 |
3.62% |
2024-11-14 |
- |
23.47 |
7.36 |
1.73 |
10.65 |
+11.23 |
+8.06 |
+26.06 |
+19.28 |
+49.52 |
+82.36 |
-48.66/+-0.83 |
DTM |
DT Midstream Inc. |
108.56 |
2.71% |
2024-12-16Q |
71.8 |
26.38 |
2.5 |
0.73 |
10.55 |
+7.71 |
+24.22 |
+39.61 |
+41.78 |
+63.57 |
+90.06 |
-52.87/+0.00 |
KNTK |
Kinetik Holdings Inc. Class A |
61.65 |
5.02% |
2024-10-28Q |
120.4 |
20.92 |
-5.69 |
2.91 |
9.71 |
+6.86 |
+24.19 |
+37.27 |
+42.38 |
+53.74 |
+67.89 |
-48.53/+1.46 |
APA |
APA Corporation |
22.77 |
4.46% |
2024-10-22Q |
11.1 |
3.17 |
1.62 |
3.25 |
8.42 |
+1.74 |
-8.26 |
-7.17 |
-20.02 |
-22.45 |
0.0 |
-7.11/+66.08 |
SUN |
Sunoco LP |
54.33 |
6.48% |
2024-11-08Q |
46.6 |
12.42 |
1.97 |
1.32 |
8.28 |
+4.16 |
+4.06 |
+2.26 |
-0.09 |
+8.70 |
+1.82 |
-8.98/+19.44 |
CHRD |
Chord Energy Corporation |
134.43 |
0.56% |
2024-11-27Q |
3.9 |
6.81 |
0.92 |
0.86 |
8.22 |
+5.62 |
+4.33 |
+2.78 |
-10.38 |
-25.22 |
-16.87 |
-8.28/+41.51 |
DINO |
HF Sinclair Corporation |
42.37 |
4.72% |
2024-11-21Q |
123.4 |
23.03 |
0.82 |
1.18 |
7.97 |
+0.45 |
-1.49 |
-6.45 |
-13.50 |
-24.49 |
-21.77 |
-9.72/+51.43 |
MTDR |
Matador Resources Company |
60.91 |
1.66% |
2024-11-15Q |
13.4 |
7.97 |
1.54 |
3.27 |
7.6 |
+5.88 |
+17.52 |
+23.40 |
+6.36 |
+0.53 |
+3.98 |
-22.59/+16.70 |
AM |
Antero Midstream Corporation |
15.77 |
5.70% |
2024-10-23Q |
111.0 |
19.48 |
3.57 |
2.37 |
7.59 |
+3.41 |
+5.06 |
+5.06 |
+6.63 |
+9.36 |
+18.93 |
-26.57/+0.63 |
ENLC |
EnLink Midstream |
15.75 |
3.36% |
2024-11-01Q |
176.7 |
74.62 |
-6511.21 |
2.42 |
7.2 |
+1.68 |
+6.35 |
+8.55 |
+18.60 |
+22.00 |
+18.69 |
-26.79/+0.67 |
NOV |
NOV Inc |
16.61 |
1.83% |
2024-12-06Q |
11.2 |
6.1 |
0.99 |
1.67 |
6.46 |
+4.01 |
+5.66 |
+3.94 |
-7.72 |
-8.94 |
-12.90 |
-9.78/+27.81 |
NFG |
National Fuel Gas Company |
64.23 |
3.21% |
2024-09-30Q |
59.7 |
18.41 |
1.86 |
0.63 |
5.87 |
+5.16 |
+3.97 |
+5.97 |
+8.99 |
+15.92 |
+25.35 |
-29.44/+0.11 |
NE |
Noble Corporation plc A |
35.41 |
5.76% |
2024-12-05Q |
59.3 |
10.06 |
1.19 |
1.01 |
5.68 |
+4.76 |
+9.22 |
-2.85 |
-6.62 |
-21.95 |
-21.29 |
-12.45/+47.29 |
CRC |
California Resources Corporation |
59.59 |
2.60% |
2024-12-02Q |
24.2 |
9.56 |
1.56 |
1.43 |
5.46 |
+5.34 |
+13.63 |
+15.78 |
+15.78 |
+27.99 |
+18.19 |
-27.69/+1.38 |
CIVI |
Civitas Resources Inc. |
52.80 |
3.79% |
2024-12-13Q |
19.6 |
5.18 |
0.76 |
1.48 |
5.1 |
+3.17 |
+4.12 |
+3.10 |
-14.56 |
-26.57 |
-23.51 |
-9.00/+48.92 |
VVV |
Valvoline Inc. |
38.57 |
|
|
- |
26.62 |
46.66 |
1.46 |
4.97 |
-8.86 |
-7.02 |
-7.84 |
-7.64 |
-4.84 |
+10.52 |
-12.21/+25.14 |
CRK |
Comstock Resources Inc. |
15.16 |
3.28% |
2023-11-30Q |
- |
- |
1.94 |
0.48 |
4.43 |
+13.39 |
+26.33 |
+36.58 |
+32.63 |
+40.24 |
+43.70 |
-53.36/+4.49 |
FRO |
Frontline Ltd. |
19.55 |
12.70% |
2024-09-13Q |
84.2 |
6.63 |
1.91 |
0.05 |
4.35 |
+1.66 |
-3.36 |
-14.37 |
-18.54 |
-31.52 |
-13.30 |
-6.60/+50.33 |
NOG |
Northern Oil and Gas Inc. |
43.20 |
3.89% |
2024-09-27Q |
20.2 |
5.09 |
1.83 |
1.81 |
4.31 |
+6.67 |
+15.76 |
+22.83 |
+9.06 |
+9.23 |
+14.95 |
-27.94/+1.39 |
RIG |
Transocean |
4.47 |
|
|
- |
- |
0.37 |
2.79 |
3.91 |
+5.92 |
+7.97 |
+3.71 |
-10.06 |
-22.53 |
-31.86 |
-13.87/+53.91 |
CEIX |
CONSOL Energy Inc. |
131.73 |
0.75% |
2024-11-15Q |
7.3 |
9.73 |
2.55 |
1.74 |
3.87 |
+6.11 |
+22.22 |
+26.26 |
+38.85 |
+35.79 |
+26.20 |
-42.74/+1.06 |
HESM |
Hess Midstream LP |
36.78 |
7.44% |
2024-11-07Q |
115.9 |
15.67 |
- |
1.52 |
3.83 |
+4.07 |
+3.69 |
+4.52 |
-0.86 |
+3.66 |
+15.08 |
-18.22/+6.33 |
PAGP |
Plains Group Holdings L.P. Class A |
19.25 |
6.62% |
2024-10-31Q |
146.4 |
28.64 |
- |
1.54 |
3.8 |
+5.60 |
+7.42 |
+3.44 |
+1.05 |
+6.65 |
+20.46 |
-22.44/+4.42 |
PBF |
PBF Energy Inc. Class A |
31.99 |
3.44% |
2024-11-13Q |
- |
- |
0.63 |
1.56 |
3.68 |
+4.13 |
-0.59 |
+1.98 |
-6.49 |
-34.42 |
-29.10 |
-12.66/+96.57 |
ARLP |
Alliance Resource Partners L.P. |
28.49 |
10.04% |
2024-11-07Q |
70.8 |
7.92 |
1.88 |
1.15 |
3.65 |
+6.35 |
+11.16 |
+14.23 |
+18.46 |
+22.22 |
+30.39 |
-35.70/+-1.54 |
HP |
Helmerich & Payne |
36.06 |
2.77% |
2024-11-18Q |
29.1 |
9.87 |
1.17 |
1.42 |
3.56 |
+6.53 |
+4.55 |
+20.20 |
+7.80 |
-2.93 |
-4.12 |
-18.30/+22.32 |
UEC |
Uranium Energy Corp. |
8.46 |
|
|
- |
- |
4.44 |
1.83 |
3.48 |
+14.02 |
+9.44 |
+32.81 |
+57.54 |
+16.53 |
0.0 |
-52.01/+2.48 |
CWEN |
Clearway Energy Inc. Class C |
28.35 |
5.98% |
2024-12-02Q |
226.1 |
21.16 |
1.57 |
0.87 |
3.35 |
+2.87 |
+9.08 |
-7.05 |
-1.36 |
+8.70 |
+32.91 |
-27.23/+9.07 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.56 |
9.77% |
2024-11-08Q |
93.9 |
9.48 |
- |
0.94 |
3.28 |
+2.23 |
+4.29 |
+3.73 |
+5.14 |
-0.77 |
-12.04 |
-10.41/+14.40 |
STNG |
Scorpio Tankers Inc. |
52.74 |
3.03% |
2024-11-22Q |
16.0 |
5.26 |
1.1 |
0.18 |
2.8 |
-1.84 |
-14.96 |
-26.39 |
-25.20 |
-35.20 |
-7.23 |
-1.27/+60.54 |
USAC |
USA Compression Partners LP Representing Limited P |
23.72 |
8.80% |
2024-10-21Q |
394.1 |
42.59 |
- |
1.33 |
2.78 |
+3.81 |
+7.43 |
+5.05 |
+7.18 |
-0.59 |
-1.66 |
-11.21/+20.03 |
AESI |
Atlas Energy Solutions Inc. |
23.59 |
4.07% |
2024-11-07Q |
64.9 |
30.73 |
2.27 |
0.70 |
2.6 |
+18.25 |
+17.77 |
+10.18 |
+13.96 |
-1.01 |
+36.44 |
-34.08/+5.68 |
CMBT |
CMB.TECH NV |
11.76 |
9.12% |
2024-07-10Q |
31.5 |
16.58 |
2.02 |
-0.07 |
2.59 |
-7.18 |
-22.73 |
-28.51 |
-27.72 |
-22.12 |
-8.48 |
-0.00/+80.78 |
DKL |
Delek Logistics Partners |
40.00 |
11.07% |
2024-11-08Q |
152.1 |
14.1 |
7.24 |
2.14 |
2.06 |
+2.67 |
+2.67 |
-7.08 |
+2.64 |
+0.63 |
-18.95 |
-7.45/+34.50 |
INSW |
International Seaways Inc. |
41.40 |
1.16% |
2024-12-13 |
- |
4 |
1.09 |
-0.06 |
2.04 |
+0.41 |
-8.89 |
-20.11 |
-16.02 |
-32.44 |
-1.57 |
-1.30/+59.28 |
CVI |
CVR Energy Inc. |
18.74 |
10.67% |
2024-08-12Q |
289.8 |
27.16 |
2.79 |
1.48 |
1.88 |
-0.43 |
-21.09 |
-19.05 |
-24.47 |
-35.84 |
-38.23 |
-16.76/+103.15 |
TRMD |
TORM plc |
21.89 |
11.06% |
2024-11-21S |
29.9 |
4.93 |
1.6 |
0.26 |
1.83 |
-4.20 |
-19.79 |
-36.07 |
-42.88 |
-42.04 |
-32.31 |
-1.69/+84.88 |
GLP |
Global Partners LP representing Limited Partner In |
53.01 |
5.63% |
2024-11-08Q |
109.0 |
24.23 |
2.44 |
1.40 |
1.8 |
+7.05 |
+13.08 |
+18.59 |
+23.97 |
+20.20 |
+55.05 |
-37.13/+-0.87 |
DHT |
DHT Holdings Inc. |
10.23 |
8.49% |
2024-11-22Q |
87.7 |
10.33 |
1.63 |
-0.37 |
1.65 |
-2.11 |
-3.12 |
-7.59 |
-4.12 |
-16.22 |
-1.92 |
-9.29/+25.12 |
DMLP |
Dorchester Minerals L.P. |
33.74 |
11.80% |
2024-10-28Q |
150.3 |
12.01 |
4 |
1.09 |
1.6 |
+1.96 |
+3.53 |
+12.96 |
+9.62 |
+6.10 |
+16.67 |
-17.31/+5.93 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.04 |
10.22% |
2024-11-18Q |
341.7 |
31.45 |
2.88 |
1.14 |
1.53 |
+0.50 |
+0.12 |
+0.94 |
+0.82 |
-2.31 |
+3.28 |
-11.09/+6.42 |
GEL |
Genesis Energy |
11.78 |
5.69% |
2024-10-31Q |
- |
- |
170.95 |
2.12 |
1.44 |
-0.08 |
-9.18 |
-9.94 |
-12.22 |
-7.24 |
-0.34 |
-15.03/+28.78 |
FLNG |
FLEX LNG Ltd. |
26.34 |
11.39% |
2024-11-27Q |
113.6 |
11.67 |
1.8 |
0.71 |
1.41 |
+4.11 |
+7.25 |
+1.62 |
-3.62 |
-10.50 |
-16.46 |
-13.46/+20.65 |
RES |
RPC Inc. |
6.43 |
2.60% |
2024-11-08Q |
30.4 |
10.98 |
1.23 |
1.59 |
1.38 |
+12.22 |
+8.43 |
+2.88 |
-0.16 |
-3.89 |
-11.07 |
-12.44/+27.37 |
LPG |
Dorian LPG Ltd. |
25.74 |
|
2024-11-05 |
- |
4.27 |
0.99 |
1.07 |
1.1 |
-1.00 |
-17.05 |
-24.23 |
-32.79 |
-46.45 |
-41.57 |
-3.22/+100.70 |
CLB |
Core Laboratories N.V. |
21.28 |
0.19% |
2024-11-04Q |
7.9 |
41.41 |
3.95 |
2.36 |
1.0 |
+8.96 |
+9.52 |
+16.48 |
+15.84 |
+18.75 |
+14.96 |
-35.06/+18.09 |
SBR |
Sabine Royalty Trust |
63.07 |
9.79% |
2024-11-15M |
99.7 |
7.45 |
80.09 |
0.48 |
0.92 |
+1.86 |
+3.26 |
+2.10 |
-2.07 |
-0.27 |
+0.93 |
-8.47/+14.95 |
VTS |
Vitesse Energy |
28.16 |
7.55% |
2024-12-16Q |
142.7 |
18.67 |
1.58 |
0.21 |
0.83 |
+4.18 |
+12.24 |
+17.04 |
+12.24 |
+12.73 |
+17.09 |
-30.29/+0.14 |
CAPL |
CrossAmerica Partners LP |
20.32 |
10.39% |
2024-11-04Q |
405.9 |
41.27 |
-472.84 |
1.51 |
0.77 |
+0.84 |
-5.18 |
-1.84 |
-1.36 |
+1.20 |
-9.77 |
-9.30/+19.05 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
18.24 |
12.72% |
2024-11-15Q |
- |
- |
1.19 |
0.11 |
0.75 |
-0.38 |
-5.30 |
-4.40 |
-5.98 |
-13.92 |
-1.72 |
-5.70/+29.14 |
PBT |
Permian Basin Royalty Trust |
13.86 |
1.88% |
2024-11-29M |
43.5 |
47.45 |
2895.77 |
0.59 |
0.65 |
+7.78 |
+18.26 |
+16.37 |
+26.92 |
+10.53 |
-24.34 |
-26.84/+33.40 |
CLNE |
Clean Energy Fuels |
2.78 |
|
|
- |
- |
0.84 |
2.13 |
0.62 |
+4.91 |
-2.80 |
-10.32 |
-14.46 |
+3.35 |
-20.11 |
-21.94/+48.38 |
TEN |
Tsakos Energy Navigation Ltd |
20.05 |
2.98% |
2023-12-13S |
6.6 |
2.22 |
0.37 |
-0.14 |
0.59 |
-0.89 |
-12.06 |
-21.09 |
-18.23 |
-35.09 |
-3.74 |
-5.84/+57.01 |
CLCO |
Cool Company Ltd. |
8.81 |
6.51% |
2024-12-02Q |
17.6 |
2.71 |
0.67 |
0.51 |
0.47 |
-16.49 |
-17.12 |
-22.31 |
-24.05 |
-32.90 |
-35.55 |
--0.11/+56.07 |
SD |
SandRidge Energy Inc. |
12.11 |
3.63% |
2024-11-15Q |
34.4 |
9.18 |
0.98 |
2.11 |
0.45 |
+5.76 |
+8.61 |
+3.15 |
-8.88 |
-9.63 |
-3.66 |
-9.66/+26.42 |
SGU |
Star Group |
12.61 |
5.53% |
2024-10-28Q |
53.6 |
9.6 |
-35.21 |
0.43 |
0.44 |
+3.45 |
+7.50 |
+6.32 |
+8.24 |
+26.23 |
+4.21 |
-23.55/+17.05 |
BRY |
Berry Corporation |
4.23 |
2.82% |
2024-11-15Q |
11.0 |
3.96 |
0.45 |
1.74 |
0.33 |
-1.17 |
-18.18 |
-15.90 |
-32.10 |
-38.34 |
-42.37 |
-3.07/+109.81 |
EPM |
Evolution Petroleum Corporation Inc. |
6.10 |
7.87% |
2024-12-13Q |
400.0 |
43.64 |
2.58 |
0.83 |
0.2 |
+4.45 |
+15.97 |
+14.45 |
+21.27 |
+14.45 |
+10.51 |
-24.75/+3.03 |
SJT |
San Juan Basin Royalty Trust |
4.10 |
6.79% |
2024-04-29M |
66.3 |
3.37 |
69.64 |
0.81 |
0.19 |
+5.40 |
-1.91 |
+7.89 |
+18.84 |
-0.97 |
-42.74 |
-21.71/+76.10 |
MMLP |
Martin Midstream |
3.97 |
0.50% |
2024-11-07Q |
12.4 |
36.27 |
- |
2.11 |
0.15 |
0.0 |
-0.75 |
+8.77 |
+7.30 |
+27.65 |
+64.05 |
-48.61/+4.05 |
EPSN |
Epsilon Energy Ltd. |
6.04 |
4.14% |
2024-09-13Q |
100.0 |
24.08 |
1.34 |
0.40 |
0.13 |
+2.55 |
+0.17 |
+7.66 |
+11.65 |
+11.23 |
+12.69 |
-22.19/+2.65 |
MVO |
MV Oil Trust Units of Beneficial Interests |
9.27 |
14.44% |
2024-10-15Q |
88.1 |
6.03 |
21.28 |
0.76 |
0.11 |
+4.63 |
-2.11 |
-1.38 |
-0.64 |
-0.86 |
-22.88 |
-9.17/+37.29 |
VOC |
VOC Energy Trust |
5.03 |
14.31% |
2024-10-30Q |
84.7 |
5.89 |
6.59 |
0.89 |
0.09 |
-0.79 |
-8.21 |
+0.20 |
+0.20 |
-8.04 |
-38.05 |
-11.53/+62.62 |
CRT |
Cross Timbers Royalty Trust |
10.96 |
10.03% |
2024-11-29M |
56.9 |
3.86 |
24.37 |
0.53 |
0.07 |
+10.48 |
+2.24 |
+7.14 |
+7.77 |
-20.12 |
-45.72 |
-18.98/+87.04 |
PVL |
Permianville Royalty Trust Trust Units |
1.55 |
8.13% |
2024-11-29M |
29.3 |
7.3 |
1.65 |
0.84 |
0.05 |
0.0 |
-2.52 |
-4.62 |
-15.76 |
+11.51 |
-21.72 |
-33.55/+31.61 |
PRT |
PermRock Royalty Trust |
4.02 |
9.11% |
2024-11-29M |
32.1 |
3.5 |
0.61 |
1.00 |
0.05 |
+1.77 |
-0.99 |
-0.74 |
-2.90 |
+5.51 |
-20.55 |
-10.95/+27.61 |
DWSN |
Dawson Geophysical Company |
1.45 |
|
2024-04-19 |
- |
- |
1.81 |
0.69 |
0.04 |
-1.96 |
-18.99 |
-8.81 |
-5.23 |
-27.50 |
-7.64 |
-14.02/+53.10 |
NRT |
North European Oil Royality Trust |
4.35 |
1.90% |
2024-11-15Q |
17.6 |
8.94 |
35.14 |
0.83 |
0.04 |
+4.32 |
-17.77 |
-17.46 |
-19.37 |
-41.18 |
-46.49 |
-10.34/+98.16 |
BPT |
BP Prudhoe Bay Royalty Trust |
1.09 |
|
|
- |
4.29 |
4.91 |
0.03 |
0.02 |
-5.22 |
-6.84 |
-5.22 |
-36.63 |
-53.62 |
-69.55 |
-8.26/+243.12 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.47 |
22.97% |
2024-11-19Q |
62.8 |
1.66 |
1.99 |
0.43 |
0.02 |
-7.00 |
+5.08 |
+10.67 |
+9.41 |
+9.41 |
-39.61 |
-26.86/+93.53 |
Finance |
CET |
Central Securities Corporation |
46.52 |
8.79% |
2024-11-15S |
- |
- |
3.3 |
0.87 |
11.26 |
+0.26 |
-0.26 |
+1.57 |
+4.89 |
+8.29 |
+27.73 |
-22.51/+6.43 |
BPOP |
Popular Inc. |
98.96 |
2.86% |
2024-12-06Q |
38.4 |
13.28 |
1.21 |
0.79 |
7.06 |
+2.99 |
+11.87 |
+0.39 |
+0.10 |
+12.43 |
+41.03 |
-28.17/+6.11 |
MC |
Moelis & Company Class A |
75.05 |
3.22% |
2024-11-04Q |
455.3 |
140.83 |
15.21 |
1.34 |
5.62 |
+0.48 |
+14.93 |
+9.87 |
+11.70 |
+32.11 |
+73.89 |
-41.29/+8.73 |
FLG |
Flagstar Financial Inc. |
11.70 |
0.34% |
2024-12-06Q |
- |
- |
0.55 |
1.02 |
4.86 |
+9.76 |
+10.90 |
+2.09 |
+3.72 |
+17.59 |
-56.86 |
-56.41/+194.62 |
BGC |
BGC Group Inc. |
9.60 |
0.83% |
2024-11-21Q |
32.0 |
42.33 |
5.67 |
1.48 |
4.61 |
-7.69 |
+4.80 |
+3.34 |
-1.03 |
+11.11 |
+44.80 |
-36.56/+22.81 |
AUB |
Atlantic Union Bankshares Corporation |
42.63 |
3.19% |
2024-11-08Q |
56.4 |
17.38 |
1.18 |
0.89 |
3.83 |
+0.35 |
+16.76 |
+15.81 |
+8.64 |
+34.10 |
+40.05 |
-29.12/+2.21 |
FBP |
First BanCorp. |
21.30 |
3.04% |
2024-11-29Q |
35.8 |
11.61 |
2.03 |
1.12 |
3.49 |
+1.72 |
+12.82 |
+2.06 |
0.0 |
+20.48 |
+46.39 |
-30.89/+5.14 |
FFBC |
First Financial Bancorp. |
29.86 |
3.13% |
2024-12-02Q |
39.3 |
12.66 |
1.14 |
0.99 |
2.85 |
+2.61 |
+22.48 |
+20.35 |
+12.55 |
+34.81 |
+52.74 |
-33.29/+0.84 |
NBTB |
NBT Bancorp Inc. |
50.45 |
2.76% |
2024-12-02Q |
49.0 |
17.37 |
1.53 |
0.49 |
2.38 |
+2.42 |
+15.76 |
+15.95 |
+3.42 |
+38.48 |
+44.72 |
-35.00/+2.93 |
STC |
Stewart Information Services Corporation |
74.64 |
2.68% |
2024-09-16Q |
94.4 |
34.81 |
1.45 |
1.21 |
2.07 |
+1.69 |
+8.13 |
+0.40 |
+2.91 |
+17.36 |
+67.92 |
-39.48/+2.94 |
FBMS |
First Bancshares Inc. |
37.65 |
2.66% |
2024-11-08Q |
45.2 |
16.69 |
1.14 |
0.92 |
1.17 |
+3.52 |
+14.93 |
+19.79 |
+13.30 |
+52.74 |
+48.70 |
-39.02/+1.49 |
UVSP |
Univest Financial Corporation |
31.55 |
2.66% |
2024-11-06Q |
33.7 |
12.42 |
1.02 |
0.86 |
0.92 |
+1.97 |
+14.02 |
+16.77 |
+11.76 |
+43.02 |
+73.54 |
-42.41/+2.19 |
CFFN |
Capitol Federal Financial Inc. |
6.89 |
4.94% |
2024-11-01Q |
- |
- |
0.85 |
0.48 |
0.91 |
+0.73 |
+7.32 |
+21.09 |
+13.88 |
+37.80 |
+40.90 |
-30.99/+4.50 |
FFIC |
Flushing Financial Corporation |
18.09 |
4.86% |
2024-12-06Q |
101.2 |
20.02 |
0.76 |
0.76 |
0.53 |
+3.02 |
+18.31 |
+28.48 |
+26.50 |
+42.11 |
+37.25 |
-40.63/+1.71 |
GBAB |
Guggenheim Taxable Municipal Bond |
15.64 |
9.65% |
2024-11-15M |
- |
- |
1.69 |
0.51 |
0.35 |
-0.26 |
-5.52 |
-9.91 |
-11.34 |
+1.30 |
+9.45 |
-1.60/+18.45 |
EIC |
Eagle Point Income Company Inc. |
15.67 |
15.27% |
2024-12-11M |
- |
- |
- |
0.49 |
0.14 |
-1.32 |
-2.55 |
-1.32 |
+2.69 |
-2.97 |
+14.38 |
-9.70/+6.89 |
Financial Services |
BRK.B |
Berkshire Hathaway |
476.57 |
|
|
- |
9.53 |
1.62 |
0.87 |
1027.04 |
+1.34 |
+4.97 |
+4.18 |
+5.11 |
+16.98 |
+31.40 |
-26.38/+1.73 |
JPM |
JPMorgan Chase & Co. |
248.55 |
2.04% |
2024-10-04Q |
28.2 |
13.62 |
2.13 |
1.10 |
699.75 |
+1.32 |
+11.80 |
+18.08 |
+13.85 |
+23.84 |
+61.88 |
-38.62/+-0.22 |
V |
Visa |
309.92 |
0.76% |
2024-11-12Q |
28.2 |
31.85 |
15.11 |
0.95 |
577.34 |
+0.09 |
+10.01 |
+12.63 |
+15.88 |
+12.91 |
+21.87 |
-19.32/+0.81 |
MA |
Mastercard |
520.86 |
0.51% |
2024-10-09Q |
20.2 |
38.96 |
63.54 |
1.10 |
478.06 |
-0.20 |
+2.66 |
+5.51 |
+11.67 |
+15.44 |
+26.27 |
-22.38/+2.53 |
BAC |
Bank of America |
47.00 |
2.24% |
2024-12-06Q |
38.1 |
16.89 |
1.2 |
1.32 |
360.63 |
+0.53 |
+12.20 |
+19.29 |
+18.18 |
+18.39 |
+58.09 |
-37.61/+0.11 |
WFC |
Wells Fargo |
75.96 |
2.14% |
2024-11-08Q |
33.7 |
15.52 |
1.51 |
1.14 |
252.91 |
+2.18 |
+17.71 |
+35.89 |
+33.97 |
+26.16 |
+76.98 |
-44.51/+0.11 |
MS |
Morgan Stanley |
134.69 |
2.75% |
2024-10-31Q |
56.2 |
20.52 |
2.32 |
1.35 |
216.99 |
+0.47 |
+15.24 |
+29.37 |
+32.19 |
+36.09 |
+71.25 |
-43.33/+0.73 |
AXP |
American Express |
301.30 |
0.93% |
2024-10-04Q |
20.6 |
21.56 |
6.95 |
1.22 |
212.25 |
+5.05 |
+12.70 |
+11.16 |
+19.90 |
+26.50 |
+83.25 |
-45.95/+0.21 |
GS |
Goldman Sachs Group |
602.78 |
1.99% |
2024-08-30Q |
35.2 |
17.47 |
1.73 |
1.35 |
189.22 |
+1.56 |
+17.59 |
+20.92 |
+18.33 |
+30.70 |
+77.73 |
-44.45/+0.72 |
RY |
Royal Bank Of Canada [NYSE] |
125.08 |
3.29% |
2024-10-24Q |
39.2 |
15.67 |
2.15 |
0.87 |
176.92 |
+2.97 |
+2.14 |
+0.66 |
+8.28 |
+19.90 |
+45.56 |
-32.03/+1.50 |
HSBC |
HSBC Holdings plc. |
45.94 |
4.32% |
2024-11-08Q |
171.0 |
8.54 |
0.97 |
0.58 |
168.0 |
+0.44 |
+3.56 |
+0.70 |
+5.25 |
+3.52 |
+18.95 |
-19.61/+3.52 |
LYG |
Lloyds Banking Group |
2.73 |
4.00% |
2024-08-05S |
121.4 |
6.88 |
0.75 |
1.31 |
167.85 |
-3.53 |
-7.46 |
-13.06 |
-12.78 |
-0.73 |
+28.17 |
-26.74/+18.68 |
HDB |
HDFC Bank Limited |
64.50 |
1.08% |
2024-08-12A |
0.8 |
20.1 |
1.94 |
0.91 |
163.33 |
+4.20 |
+1.34 |
+0.23 |
+5.86 |
+11.21 |
+8.40 |
-19.13/+4.56 |
BLK |
Blackrock |
1036.46 |
1.98% |
2024-12-05Q |
50.7 |
25.52 |
3.97 |
1.30 |
160.53 |
-1.04 |
+6.41 |
+9.65 |
+17.40 |
+32.56 |
+41.96 |
-30.66/+3.08 |
PGR |
Progressive Corporation |
266.06 |
0.15% |
2024-10-03Q |
3.5 |
19.13 |
5.68 |
0.36 |
155.86 |
+4.02 |
+9.14 |
+5.96 |
+10.28 |
+30.48 |
+62.51 |
-43.94/+-0.83 |
SCHW |
Charles Schwab |
81.26 |
1.24% |
2024-11-08Q |
39.3 |
31.56 |
3.89 |
0.96 |
148.75 |
+0.77 |
+13.14 |
+26.14 |
+26.20 |
+12.44 |
+44.00 |
-31.80/+1.53 |
BX |
Blackstone |
199.05 |
1.77% |
2024-10-28Q |
120.9 |
66.67 |
19.99 |
1.50 |
143.71 |
+9.72 |
+18.84 |
+28.47 |
+42.91 |
+60.99 |
+86.03 |
-47.01/+-2.22 |
KKR |
KKR & Co. |
158.63 |
0.44% |
2024-11-04Q |
16.6 |
48.66 |
5.82 |
1.61 |
140.9 |
+5.74 |
+13.40 |
+20.05 |
+29.78 |
+49.05 |
+129.23 |
-57.36/+-0.11 |
C |
Citigroup |
69.84 |
3.25% |
2024-11-04Q |
65.2 |
19.99 |
0.68 |
1.44 |
132.09 |
+1.57 |
+13.08 |
+12.88 |
+12.39 |
+9.85 |
+54.41 |
-36.20/+0.52 |
CB |
Chubb |
285.21 |
1.28% |
2024-12-13Q |
14.9 |
11.69 |
1.75 |
0.67 |
114.97 |
-0.97 |
-0.97 |
-1.51 |
+3.30 |
+7.72 |
+25.62 |
-23.95/+5.90 |
MMC |
Marsh & McLennan Companies |
227.82 |
1.45% |
2024-10-04Q |
40.8 |
27.64 |
8.05 |
0.94 |
111.89 |
+2.56 |
+2.94 |
+1.73 |
+2.02 |
+9.59 |
+13.38 |
-19.11/+1.98 |
TD |
Toronto Dominion Bank [NYSE] |
56.16 |
5.32% |
2024-10-10Q |
53.4 |
18.38 |
1.36 |
0.83 |
98.18 |
+0.41 |
-0.32 |
-11.36 |
-5.37 |
-0.71 |
-8.67 |
-4.70/+15.95 |
ICE |
Intercontinental Exchange |
159.29 |
1.14% |
2024-12-16Q |
43.0 |
37.61 |
3.34 |
1.09 |
91.46 |
+2.40 |
-3.64 |
+0.42 |
-0.45 |
+16.83 |
+39.25 |
-29.80/+5.46 |
PYPL |
PayPal |
86.77 |
|
|
- |
20.2 |
4.22 |
1.44 |
86.99 |
+1.10 |
+6.21 |
+11.41 |
+21.02 |
+40.77 |
+55.61 |
-35.98/+1.33 |
AON |
Aon plc Class A (UK) |
386.21 |
0.70% |
2024-11-01Q |
22.7 |
32.29 |
13.25 |
0.91 |
83.52 |
+1.82 |
+2.87 |
+11.09 |
+14.66 |
+37.56 |
+17.03 |
-30.59/+0.78 |
PNC |
PNC Financial Services Group |
210.07 |
3.11% |
2024-10-16Q |
55.2 |
17.39 |
1.47 |
1.13 |
83.35 |
+1.15 |
+13.05 |
+14.75 |
+17.95 |
+36.18 |
+63.22 |
-39.51/+1.96 |
CME |
CME Group |
229.04 |
2.03% |
2024-12-09Q |
48.9 |
23.82 |
2.89 |
0.55 |
82.54 |
+1.67 |
+1.28 |
+4.92 |
+10.62 |
+6.57 |
+5.46 |
-16.74/+0.74 |
USB |
US Bancorp |
52.49 |
3.89% |
2024-09-30Q |
62.7 |
15.72 |
1.54 |
1.02 |
81.89 |
+5.19 |
+9.95 |
+15.41 |
+15.64 |
+29.51 |
+41.10 |
-30.47/+-0.78 |
COIN |
Coinbase Global Inc |
304.64 |
|
|
- |
49.54 |
8.47 |
3.34 |
76.27 |
-0.40 |
+48.58 |
+59.31 |
+44.11 |
+28.19 |
+163.67 |
-66.73/+12.18 |
TRI |
Thomson Reuters |
161.20 |
1.34% |
2024-11-21Q |
30.3 |
22.70 |
6.34 |
0.73 |
72.49 |
-0.32 |
-2.17 |
-5.04 |
-3.03 |
-8.30 |
+16.15 |
-14.72/+9.20 |
COF |
Capital One Financial |
187.06 |
1.28% |
2024-11-14Q |
22.7 |
17.25 |
1.2 |
1.44 |
71.37 |
+1.04 |
+15.99 |
+25.47 |
+31.23 |
+35.93 |
+75.53 |
-43.66/+6.01 |
SAN |
Banco Santander S.A. (ADR) |
4.55 |
4.71% |
2024-10-31S |
27.8 |
6.91 |
0.72 |
1.13 |
70.36 |
-5.60 |
-7.52 |
-11.48 |
-6.38 |
-10.96 |
+11.52 |
-15.82/+15.82 |
BNS |
Bank Of Nova Scotia [NYSE] |
56.45 |
5.61% |
2024-10-02Q |
54.8 |
13.8 |
1.33 |
1.06 |
69.41 |
+4.67 |
+9.02 |
+5.22 |
+18.29 |
+21.95 |
+36.02 |
-25.95/+0.47 |
BMO |
Bank Of Montreal [NYSE] |
94.92 |
4.87% |
2024-10-30Q |
81.4 |
15.84 |
1.3 |
1.11 |
69.24 |
+1.87 |
+2.32 |
+4.97 |
+7.52 |
+0.71 |
+20.56 |
-18.90/+5.48 |
AJG |
Arthur J. Gallagher & Co. |
304.29 |
0.79% |
2024-12-06Q |
45.9 |
57.61 |
5.45 |
0.72 |
66.76 |
+3.30 |
+7.53 |
+8.89 |
+5.72 |
+20.72 |
+20.31 |
-28.15/+1.22 |
TFC |
Truist Financial Corporation |
47.96 |
4.34% |
2024-11-08Q |
- |
- |
1.05 |
1.05 |
63.67 |
+3.03 |
+12.50 |
+12.79 |
+9.40 |
+24.90 |
+50.91 |
-34.88/+0.21 |
AFL |
AFLAC |
112.39 |
1.79% |
2024-11-20Q |
30.2 |
16.75 |
2.5 |
0.97 |
62.44 |
+0.96 |
+2.41 |
+1.63 |
+4.70 |
+28.17 |
+35.51 |
-33.20/+2.77 |
CM |
Canadian Imperial Bank of Commerce (CIBC) [NYSE] |
65.42 |
4.08% |
2024-09-27Q |
54.6 |
13.05 |
1.64 |
1.06 |
61.8 |
+2.89 |
+4.16 |
+6.88 |
+21.51 |
+38.10 |
+74.73 |
-41.96/+0.18 |
MET |
MetLife |
86.59 |
2.56% |
2024-11-05Q |
44.9 |
17.24 |
2.19 |
1.05 |
59.96 |
+3.91 |
+5.10 |
+4.98 |
+16.48 |
+19.37 |
+36.25 |
-28.24/+0.41 |
TRV |
Travelers Companies |
262.47 |
1.61% |
2024-12-10Q |
21.7 |
13.37 |
2.14 |
0.62 |
59.59 |
+0.63 |
+4.78 |
+11.16 |
+18.33 |
+23.03 |
+47.84 |
-34.32/+2.70 |
BK |
The Bank of New York Mellon |
80.14 |
2.35% |
2024-10-21Q |
42.0 |
17.65 |
1.52 |
1.07 |
58.27 |
+2.36 |
+6.57 |
+11.77 |
+20.69 |
+35.62 |
+69.25 |
-41.71/+0.19 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
9.54 |
6.70% |
2024-10-09S |
46.6 |
6.74 |
0.98 |
1.32 |
55.69 |
-2.85 |
-1.65 |
-13.82 |
-9.92 |
-12.07 |
+4.61 |
-9.54/+27.88 |
AMP |
Ameriprise Financial |
572.07 |
1.04% |
2024-11-04Q |
22.8 |
21.89 |
9.68 |
1.34 |
55.5 |
+1.71 |
+13.40 |
+22.08 |
+30.11 |
+29.73 |
+62.79 |
-39.62/+0.24 |
ARES |
Ares Management Corporation Class A |
175.52 |
2.13% |
2024-12-17Q |
194.4 |
89.75 |
27.39 |
1.21 |
54.95 |
+4.97 |
+3.57 |
+11.86 |
+19.40 |
+20.21 |
+60.70 |
-39.67/+0.45 |
ALL |
Allstate |
203.80 |
1.81% |
2024-11-29Q |
23.8 |
13.14 |
2.85 |
0.49 |
53.97 |
+3.51 |
+8.34 |
+8.20 |
+12.90 |
+23.64 |
+49.18 |
-34.17/+-0.13 |
ING |
ING Group N.V. |
15.28 |
4.84% |
2024-08-08S |
34.2 |
6.88 |
0.96 |
1.52 |
53.45 |
-2.92 |
-9.26 |
-16.68 |
-14.40 |
-13.87 |
+9.61 |
-16.39/+22.51 |
AIG |
American International Group |
76.06 |
2.10% |
2024-12-16Q |
- |
- |
1.06 |
1.06 |
47.44 |
+0.38 |
-0.99 |
+3.71 |
+0.98 |
-2.52 |
+16.64 |
-15.15/+6.27 |
BCS |
Barclays PLC |
12.97 |
2.30% |
2024-08-16S |
93.2 |
9.73 |
0.54 |
1.41 |
47.21 |
-1.82 |
+3.02 |
+5.45 |
+6.14 |
+17.06 |
+79.64 |
-45.88/+4.63 |
NDAQ |
Nasdaq |
81.07 |
1.08% |
2024-12-06Q |
53.6 |
48.43 |
4.2 |
0.95 |
46.6 |
+2.93 |
+8.54 |
+11.67 |
+15.24 |
+30.27 |
+46.60 |
-33.87/+0.35 |
MSCI |
MSCI Inc |
589.57 |
1.10% |
2024-11-15Q |
42.6 |
38.2 |
-60.67 |
1.11 |
46.21 |
-0.72 |
+0.14 |
+2.33 |
+3.22 |
+19.59 |
+11.59 |
-25.38/+7.15 |
PRU |
Prudential Financial |
127.89 |
4.12% |
2024-11-19Q |
46.6 |
11.22 |
1.48 |
1.30 |
45.53 |
+0.38 |
+3.59 |
+5.86 |
+8.93 |
+7.15 |
+33.58 |
-26.81/+0.97 |
DFS |
Discover Financial Services |
179.29 |
1.60% |
2024-11-21Q |
25.3 |
15.06 |
2.93 |
1.42 |
45.01 |
+1.83 |
+20.41 |
+28.75 |
+34.88 |
+45.50 |
+106.63 |
-52.48/+5.00 |
ACGL |
Arch Capital Group Ltd. |
99.69 |
|
2024-11-18 |
- |
6.6 |
1.73 |
0.61 |
37.51 |
-2.10 |
-5.33 |
-12.10 |
-8.56 |
-3.55 |
0.0 |
-26.92/+16.83 |
MTB |
M&T Bank Corporation |
221.12 |
2.49% |
2024-12-02Q |
40.8 |
16.03 |
1.36 |
0.75 |
36.69 |
+2.97 |
+14.83 |
+26.05 |
+31.09 |
+46.77 |
+76.02 |
-44.17/+-0.99 |
OWL |
Blue Owl Capital Inc. Class A |
24.55 |
2.93% |
2024-11-08Q |
654.6 |
143.12 |
18.13 |
1.15 |
36.67 |
+8.68 |
+6.88 |
+27.60 |
+41.34 |
+27.40 |
+81.05 |
-47.01/+0.61 |
HIG |
Hartford Financial Services Group |
120.72 |
1.74% |
2024-12-02Q |
21.1 |
12.01 |
2.08 |
0.94 |
35.0 |
+2.35 |
+7.54 |
+3.37 |
+7.19 |
+19.19 |
+54.47 |
-36.84/+2.08 |
RJF |
Raymond James Financial |
165.18 |
1.10% |
2024-10-01Q |
20.4 |
18.42 |
3.03 |
0.99 |
34.02 |
+2.80 |
+13.99 |
+34.88 |
+41.43 |
+31.24 |
+56.61 |
-37.99/+-0.28 |
BSBR |
Banco Santander Brasil SA (ADR) |
4.53 |
4.09% |
2024-10-21Q |
43.1 |
9.57 |
1.55 |
1.03 |
33.79 |
+0.89 |
-9.40 |
-14.69 |
-20.80 |
-16.42 |
-27.17 |
-4.64/+47.02 |
DB |
Deutsche Bank AG |
16.20 |
2.85% |
2024-05-17A |
25.4 |
9.35 |
0.44 |
1.22 |
33.05 |
-4.59 |
-3.80 |
-6.52 |
-1.52 |
-4.99 |
+33.33 |
-25.62/+10.83 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
2353.08 |
0.33% |
2024-11-29Q |
4.5 |
13.32 |
1.48 |
0.81 |
32.92 |
+6.94 |
+25.04 |
+27.50 |
+16.78 |
+32.10 |
+63.93 |
-42.03/+0.46 |
FITB |
Fifth Third Bancorp |
47.90 |
3.09% |
2024-09-30Q |
49.3 |
15.65 |
1.69 |
1.21 |
32.12 |
+1.94 |
+10.83 |
+11.55 |
+13.72 |
+28.59 |
+75.78 |
-43.86/+0.42 |
BRO |
Brown & Brown |
112.05 |
0.54% |
2024-11-06Q |
16.4 |
30.18 |
4.9 |
0.83 |
32.04 |
+1.82 |
+7.76 |
+9.16 |
+9.85 |
+25.39 |
+50.34 |
-38.30/+1.81 |
WTW |
Willis Towers Watson Public Limited Company |
314.40 |
1.07% |
2024-09-30Q |
- |
- |
4.22 |
0.73 |
31.67 |
+0.56 |
+8.25 |
+7.30 |
+11.70 |
+24.17 |
+28.70 |
-25.57/+2.03 |
STT |
State Street |
97.50 |
3.16% |
2024-10-01Q |
47.9 |
15.01 |
1.23 |
1.46 |
28.58 |
+2.12 |
+7.88 |
+10.54 |
+16.02 |
+29.33 |
+38.53 |
-29.24/+0.97 |
RKT |
Rocket Companies Inc. Class A |
13.74 |
|
|
- |
196.29 |
36.13 |
2.47 |
27.41 |
+1.03 |
-15.65 |
-27.42 |
-33.97 |
-0.72 |
+52.16 |
-35.88/+55.60 |
TROW |
T Rowe Price Group |
119.84 |
4.20% |
2024-12-13Q |
55.0 |
12.93 |
2.56 |
1.41 |
26.62 |
+0.90 |
+7.64 |
+9.43 |
+9.32 |
+1.39 |
+21.94 |
-19.51/+2.03 |
KB |
KB Financial Group Inc |
69.93 |
3.24% |
2024-09-27Q |
27.9 |
8.03 |
0.6 |
0.98 |
26.48 |
+9.03 |
-3.12 |
+10.26 |
+5.48 |
+23.12 |
+70.06 |
-47.70/+4.23 |
HBAN |
Huntington Bancshares |
17.89 |
3.52% |
2024-12-18Q |
60.5 |
16.94 |
1.41 |
1.04 |
25.99 |
+1.13 |
+16.32 |
+22.20 |
+22.28 |
+30.20 |
+64.43 |
-40.02/+0.45 |
TPG |
TPG Inc. |
70.66 |
2.15% |
2024-11-14Q |
- |
- |
35.19 |
1.50 |
25.79 |
+9.26 |
+4.95 |
+21.81 |
+40.73 |
+59.76 |
+102.06 |
-51.78/+0.24 |
SYF |
Synchrony Financial |
65.99 |
1.52% |
2024-11-04Q |
13.0 |
8.49 |
1.72 |
1.60 |
25.69 |
+1.55 |
+19.66 |
+32.91 |
+35.78 |
+52.30 |
+121.22 |
-55.83/+2.68 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.38 |
1.66% |
2024-12-04M |
1.5 |
4.88 |
0.83 |
0.90 |
25.33 |
0.0 |
-7.75 |
-12.18 |
-17.36 |
-5.18 |
-27.88 |
-9.24/+53.36 |
RF |
Regions Financial Corporation |
27.28 |
3.67% |
2024-12-02Q |
55.9 |
15.11 |
1.43 |
1.17 |
24.79 |
+3.49 |
+16.09 |
+18.45 |
+19.60 |
+42.68 |
+69.97 |
-42.12/+0.15 |
CINF |
Cincinnati Financial Corporation |
156.47 |
2.07% |
2024-12-19Q |
16.7 |
7.96 |
1.75 |
0.66 |
24.46 |
+3.09 |
+10.78 |
+15.36 |
+17.81 |
+32.96 |
+52.39 |
-36.14/+0.26 |
WRB |
W.R. Berkley Corporation |
62.27 |
0.52% |
2024-09-23Q |
8.2 |
15.46 |
3.09 |
0.62 |
23.73 |
+2.52 |
+7.07 |
+10.19 |
+6.96 |
-21.47 |
-13.31 |
-26.53/+-0.02 |
MKL |
Markel |
1750.00 |
|
|
- |
7.93 |
1.35 |
0.73 |
22.51 |
+2.48 |
+12.92 |
+11.53 |
+11.12 |
+8.14 |
+21.34 |
-23.28/+0.08 |
NTRS |
Northern Trust Corporation |
109.46 |
2.74% |
2024-12-06Q |
37.3 |
13.55 |
1.76 |
1.06 |
21.7 |
+1.73 |
+9.25 |
+21.53 |
+23.40 |
+31.39 |
+43.35 |
-31.09/+0.42 |
PUK |
Prudential PLC ADS |
15.93 |
1.72% |
2024-09-06S |
88.3 |
13.73 |
1.42 |
1.20 |
21.54 |
-1.24 |
-4.32 |
-14.17 |
-11.01 |
-18.93 |
-31.81 |
-5.18/+46.70 |
CFG |
Citizens Financial Group |
47.65 |
3.59% |
2024-10-30Q |
66.9 |
18.27 |
0.9 |
1.33 |
21.0 |
+1.86 |
+14.79 |
+16.79 |
+11.10 |
+34.79 |
+77.34 |
-45.16/+1.47 |
IBKR |
Interactive Brokers Group Inc. |
191.62 |
0.52% |
2024-11-29Q |
15.6 |
29.91 |
5.04 |
0.79 |
20.86 |
+6.33 |
+30.20 |
+39.33 |
+55.28 |
+49.70 |
+134.25 |
-62.11/+0.83 |
ERIE |
Erie Indemnity Company |
428.50 |
1.19% |
2024-10-07Q |
47.7 |
39.76 |
10.08 |
0.46 |
19.79 |
+5.80 |
-3.50 |
-20.50 |
-12.42 |
+10.17 |
+46.35 |
-34.13/+27.65 |
PFG |
Principal Financial Group |
85.73 |
3.41% |
2024-12-02Q |
- |
- |
1.72 |
1.21 |
19.61 |
-0.96 |
+2.41 |
-0.42 |
+7.86 |
+4.27 |
+18.00 |
-16.73/+7.28 |
SVNLY |
Svenska Handelsbanken ADR |
4.95 |
12.32% |
2024-03-21A |
135.5 |
11.00 |
- |
0.86 |
19.6 |
-1.20 |
-4.99 |
-3.51 |
-2.37 |
+9.51 |
+3.34 |
-14.34/+21.41 |
KEY |
KeyCorp |
19.60 |
4.18% |
2024-12-03Q |
- |
26.28 |
1.53 |
1.25 |
19.43 |
+2.30 |
+15.02 |
+18.00 |
+14.82 |
+35.36 |
+62.79 |
-40.61/+2.04 |
CG |
The Carlyle Group |
53.65 |
2.42% |
2024-11-18Q |
433.3 |
203.04 |
3.4 |
1.71 |
19.19 |
+6.32 |
+6.83 |
+23.08 |
+33.29 |
+20.43 |
+64.72 |
-40.19/+1.62 |
L |
Loews Corporation |
86.07 |
0.29% |
2024-11-27Q |
3.4 |
11.33 |
1.07 |
0.82 |
18.74 |
+2.87 |
+8.17 |
+9.09 |
+7.12 |
+15.14 |
+24.20 |
-21.92/+-0.82 |
BAP |
Credicorp Ltd. |
197.32 |
4.71% |
2024-09-23 |
- |
12.17 |
2.15 |
1.14 |
18.62 |
+2.59 |
+4.22 |
+6.66 |
+16.31 |
+19.49 |
+53.41 |
-37.80/+1.36 |
CRBG |
Corebridge Financial Inc. |
31.75 |
2.92% |
2024-12-17Q |
28.5 |
9.74 |
1.32 |
0.93 |
18.06 |
+4.17 |
+0.63 |
+9.86 |
+10.51 |
+3.69 |
+53.01 |
-38.46/+9.17 |
FNF |
FNF Group of Fidelity National Financial |
61.94 |
3.23% |
2024-12-17Q |
72.7 |
22.06 |
2.05 |
1.38 |
16.95 |
+1.98 |
+3.30 |
+1.34 |
+5.48 |
+22.05 |
+37.89 |
-28.80/+1.66 |
EG |
Everest Group Ltd. |
389.00 |
2.08% |
2024-11-27Q |
12.6 |
6.03 |
1.08 |
0.63 |
16.72 |
+4.76 |
+2.47 |
-1.55 |
+0.10 |
-0.71 |
-6.10 |
-11.63/+7.43 |
JEF |
Jefferies Financial Group Inc. |
78.58 |
1.78% |
2024-11-18Q |
59.8 |
32.39 |
1.57 |
1.32 |
16.15 |
+5.90 |
+22.74 |
+28.65 |
+33.23 |
+69.10 |
+124.26 |
-56.30/+0.20 |
RGA |
Reinsurance Group of America Incorporated |
230.70 |
1.55% |
2024-11-12Q |
32.9 |
21.04 |
1.36 |
0.92 |
15.19 |
-0.54 |
+9.63 |
+7.00 |
+8.94 |
+10.26 |
+42.07 |
-31.74/+1.06 |
EQH |
Equitable Holdings Inc. |
47.62 |
2.02% |
2024-11-26Q |
- |
- |
4.55 |
1.41 |
14.92 |
+0.38 |
+5.89 |
+13.43 |
+14.42 |
+16.17 |
+62.25 |
-40.80/+6.07 |
ARCC |
Ares Capital Corporation |
22.02 |
8.72% |
2024-12-13Q |
73.6 |
8.41 |
1.1 |
1.02 |
14.23 |
+2.37 |
+2.04 |
+5.31 |
+5.26 |
+3.14 |
+10.71 |
-12.26/+0.14 |
RNR |
RenaissanceRe Holdings |
271.90 |
0.57% |
2024-12-13Q |
2.2 |
3.77 |
1.31 |
0.39 |
14.12 |
+4.50 |
+1.32 |
+0.93 |
+7.90 |
+18.90 |
+24.01 |
-30.77/+10.33 |
UNM |
Unum Group |
75.84 |
2.22% |
2024-10-25Q |
18.2 |
8.16 |
1.26 |
0.77 |
13.85 |
+3.62 |
+22.98 |
+29.31 |
+39.82 |
+43.99 |
+75.68 |
-44.66/+0.62 |
AEG |
Aegon Ltd. New York Registry Shares |
6.23 |
5.72% |
2024-09-05S |
- |
- |
1.31 |
1.05 |
13.73 |
-3.26 |
-1.89 |
-2.50 |
+1.80 |
-7.01 |
+15.80 |
-14.93/+11.72 |
CNA |
CNA Financial Corporation |
49.60 |
3.55% |
2024-11-18Q |
36.7 |
10.26 |
1.24 |
0.65 |
13.43 |
+1.25 |
+2.10 |
+1.43 |
-2.25 |
+12.60 |
+18.63 |
-17.50/+5.56 |
HLI |
Houlihan Lokey Inc. Class A |
188.74 |
1.21% |
2024-12-02Q |
46.7 |
38.58 |
6.7 |
0.66 |
13.12 |
+2.51 |
+13.69 |
+19.71 |
+21.49 |
+39.07 |
+78.04 |
-45.80/+1.40 |
AFG |
American Financial Group |
146.47 |
2.18% |
2024-11-15 |
- |
13.47 |
2.56 |
0.79 |
12.29 |
+6.28 |
+13.18 |
+8.40 |
+11.31 |
+13.52 |
+29.30 |
-24.60/+0.37 |
EVR |
Evercore Partners Inc Class A |
311.35 |
1.03% |
2024-11-29Q |
45.6 |
39.73 |
7.57 |
1.36 |
11.85 |
+4.00 |
+19.49 |
+22.52 |
+27.03 |
+52.31 |
+111.95 |
-53.94/+4.08 |
KNSL |
Kinsale Capital Group Inc. |
498.69 |
0.12% |
2024-11-29Q |
3.4 |
27.93 |
7.95 |
1.09 |
11.61 |
+7.19 |
+14.87 |
+8.09 |
+2.51 |
+27.22 |
+35.93 |
-34.83/+9.98 |
AIZ |
Assurant |
226.15 |
1.42% |
2024-12-09Q |
23.0 |
16.06 |
2.2 |
0.57 |
11.6 |
+3.35 |
+17.93 |
+13.10 |
+17.17 |
+33.82 |
+36.40 |
-29.20/+-0.30 |
ALLY |
Ally Financial Inc. |
37.85 |
3.17% |
2024-11-01Q |
48.0 |
14.94 |
0.91 |
1.40 |
11.53 |
+4.50 |
+9.97 |
+8.24 |
-13.15 |
-2.45 |
+39.10 |
-29.99/+20.11 |
BEN |
Franklin Resources |
21.96 |
5.71% |
2024-09-30Q |
76.9 |
25.55 |
0.91 |
1.38 |
11.5 |
+1.34 |
+7.81 |
+5.63 |
+4.87 |
-5.87 |
-7.81 |
-13.73/+38.07 |
FHN |
First Horizon National Corporation |
20.93 |
2.98% |
2024-12-13Q |
45.1 |
14.62 |
1.24 |
0.87 |
11.1 |
+2.80 |
+22.47 |
+34.95 |
+26.01 |
+32.38 |
+72.26 |
-43.29/+-1.91 |
WBS |
Webster Financial Corporation |
61.76 |
2.64% |
2024-11-01Q |
37.0 |
13.72 |
1.16 |
1.27 |
10.59 |
+2.81 |
+20.74 |
+33.13 |
+30.30 |
+39.32 |
+43.23 |
-36.31/+-1.04 |
SEIC |
SEI Investments Company |
80.82 |
1.15% |
2024-06-10S |
22.4 |
19.36 |
4.39 |
0.98 |
10.42 |
+0.74 |
+7.62 |
+16.66 |
+19.96 |
+18.52 |
+39.42 |
-28.94/+1.42 |
WAL |
Western Alliance Bancorporation (DE) |
93.65 |
1.66% |
2024-11-15Q |
24.1 |
14.09 |
1.57 |
1.44 |
10.31 |
+3.62 |
+14.01 |
+9.43 |
+14.07 |
+48.75 |
+90.93 |
-49.17/+2.99 |
PRI |
Primerica |
301.73 |
1.19% |
2024-11-21Q |
28.8 |
16.47 |
5.09 |
1.09 |
10.07 |
+1.04 |
+9.45 |
+14.65 |
+15.45 |
+32.60 |
+42.35 |
-38.77/+1.03 |
UWMC |
UWM Holdings Corporation Class A |
6.15 |
6.50% |
2024-12-19Q |
1333.3 |
205.00 |
80.71 |
1.98 |
9.83 |
+5.49 |
-7.24 |
-26.70 |
-35.40 |
-15.29 |
+11.01 |
-11.87/+58.37 |
MKTX |
MarketAxess Holdings |
260.35 |
1.11% |
2024-11-20Q |
39.0 |
35.27 |
7.08 |
1.05 |
9.82 |
-0.50 |
-9.11 |
+2.16 |
+10.40 |
+20.04 |
+12.51 |
-26.09/+14.45 |
ORI |
Old Republic International |
38.60 |
2.77% |
2024-09-06Q |
30.5 |
10.89 |
1.5 |
0.85 |
9.79 |
+2.91 |
+12.21 |
+9.10 |
+9.53 |
+22.54 |
+33.29 |
-29.55/+-0.78 |
PNFP |
Pinnacle Financial Partners Inc. |
126.18 |
0.72% |
2024-11-01Q |
17.2 |
23.19 |
1.54 |
1.04 |
9.75 |
+1.77 |
+25.23 |
+30.53 |
+28.24 |
+58.96 |
+76.95 |
-44.50/+2.54 |
CBSH |
Commerce Bancshares |
73.70 |
1.46% |
2024-12-03Q |
29.2 |
18.7 |
2.68 |
0.74 |
9.45 |
+2.98 |
+20.42 |
+23.18 |
+16.10 |
+33.85 |
+46.09 |
-35.97/+0.16 |
CMA |
Comerica Incorporated |
71.09 |
4.00% |
2024-12-13Q |
71.0 |
17.23 |
1.3 |
1.23 |
9.35 |
+3.15 |
+15.09 |
+19.72 |
+23.68 |
+40.02 |
+62.45 |
-40.15/+0.76 |
GL |
Globe Life Inc. |
110.48 |
0.88% |
2025-01-06Q |
8.2 |
9.22 |
1.97 |
0.81 |
9.27 |
+1.17 |
+5.07 |
+5.82 |
+9.56 |
+35.16 |
-8.94 |
-64.74/+19.48 |
CFR |
Cullen/Frost Bankers |
142.32 |
2.67% |
2024-11-29Q |
47.1 |
17.31 |
2.24 |
0.98 |
9.13 |
+2.19 |
+11.69 |
+28.00 |
+27.31 |
+39.11 |
+43.76 |
-33.89/+1.81 |
ZION |
Zions Bancorporation N.A. |
60.58 |
2.91% |
2024-11-14Q |
40.1 |
13.47 |
1.47 |
1.07 |
8.95 |
+1.80 |
+18.00 |
+30.39 |
+21.38 |
+40.59 |
+76.36 |
-44.44/+2.01 |
BSAC |
Banco Santander - Chile ADS |
18.96 |
|
|
- |
5682.02 |
1580144.5 |
0.90 |
8.93 |
-1.56 |
-7.33 |
-9.89 |
-8.54 |
-4.77 |
-1.35 |
-6.51/+13.03 |
PSHZF |
Pershing Square Holdings Ltd |
45.70 |
1.27% |
2024-11-15Q |
4.8 |
4 |
54.92 |
1.00 |
8.71 |
+1.08 |
-1.72 |
-5.28 |
-4.79 |
-12.37 |
+13.77 |
-14.90/+22.23 |
SSB |
South State Corporation |
109.00 |
1.98% |
2024-11-08Q |
33.3 |
16.49 |
1.38 |
0.67 |
8.32 |
+2.76 |
+13.80 |
+13.84 |
+12.81 |
+41.21 |
+48.00 |
-35.16/+3.80 |
SNV |
Synovus Financial Corp. |
57.62 |
2.64% |
2024-09-19Q |
68.8 |
25.35 |
1.65 |
1.37 |
8.16 |
+3.41 |
+18.61 |
+31.52 |
+24.96 |
+46.84 |
+92.71 |
-49.08/+3.77 |
RLI |
RLI |
177.94 |
0.65% |
2024-11-29 |
- |
19.56 |
4.67 |
0.41 |
8.15 |
+1.77 |
+14.58 |
+15.59 |
+17.56 |
+21.98 |
+29.00 |
-29.32/+0.65 |
PB |
Prosperity Bancshares |
84.30 |
2.75% |
2024-12-13Q |
49.3 |
17.48 |
1.07 |
0.89 |
8.03 |
+2.18 |
+16.66 |
+19.07 |
+14.98 |
+35.77 |
+43.29 |
-32.19/+0.98 |
IVZ |
Invesco |
17.74 |
4.64% |
2024-11-14Q |
- |
- |
0.74 |
1.45 |
7.97 |
+0.40 |
+0.62 |
+0.57 |
+3.14 |
+13.50 |
+28.46 |
-23.73/+6.76 |
CIB |
BanColombia S.A. |
32.79 |
9.82% |
2024-12-30Q |
220.6 |
5.33 |
0.86 |
1.23 |
7.88 |
+3.18 |
+4.73 |
+2.56 |
-0.33 |
-7.11 |
+18.72 |
-18.51/+15.43 |
BOKF |
BOK Financial Corporation |
117.53 |
1.87% |
2024-11-15Q |
30.3 |
15.86 |
1.32 |
1.18 |
7.54 |
+2.50 |
+11.23 |
+12.60 |
+12.05 |
+27.68 |
+64.63 |
-40.64/+1.69 |
JXN |
Jackson Financial Inc. Class A |
101.88 |
2.75% |
2024-12-05Q |
- |
- |
0.72 |
1.49 |
7.53 |
+1.24 |
+3.69 |
+11.53 |
+16.89 |
+30.62 |
+119.14 |
-55.27/+13.09 |
AXS |
Axis Capital Holdings Limited |
88.75 |
2.00% |
2024-09-30Q |
24.6 |
12.22 |
1.33 |
0.90 |
7.42 |
+2.33 |
+11.30 |
+11.95 |
+15.86 |
+22.63 |
+59.34 |
-39.73/+-0.52 |
CADE |
Cadence Bank |
38.88 |
2.63% |
2024-12-13Q |
50.7 |
17.34 |
1.61 |
0.96 |
7.1 |
+3.13 |
+17.50 |
+24.30 |
+18.65 |
+37.53 |
+57.41 |
-37.89/+2.34 |
FAF |
First American Financial |
67.64 |
3.25% |
2024-12-09Q |
117.6 |
74.63 |
1.34 |
1.30 |
6.97 |
+4.09 |
+6.89 |
+2.98 |
+5.51 |
+23.21 |
+16.40 |
-23.72/+0.35 |
ONB |
Old National Bancorp |
21.65 |
2.65% |
2024-12-05Q |
34.7 |
12.83 |
1.1 |
0.82 |
6.91 |
+1.98 |
+15.71 |
+17.28 |
+10.57 |
+28.18 |
+47.98 |
-33.86/+5.08 |
OMF |
OneMain Holdings Inc. |
56.60 |
7.35% |
2024-11-12Q |
86.7 |
17.42 |
2.07 |
1.56 |
6.76 |
+2.00 |
+21.80 |
+20.81 |
+15.96 |
+17.06 |
+47.82 |
-33.14/+0.45 |
COLB |
Columbia Banking System |
31.64 |
4.70% |
2024-11-29Q |
64.3 |
13.25 |
1.22 |
0.63 |
6.63 |
+2.46 |
+13.41 |
+21.88 |
+26.71 |
+68.12 |
+43.88 |
-46.03/+0.70 |
GBCI |
Glacier Bancorp |
58.33 |
2.31% |
2024-12-10Q |
83.2 |
35.24 |
2 |
0.78 |
6.61 |
+3.72 |
+17.65 |
+29.05 |
+24.19 |
+54.64 |
+77.56 |
-45.14/+1.48 |
LAZ |
Lazard LTD. LTD. Class A |
57.70 |
3.50% |
2024-11-08Q |
130.3 |
22.76 |
10.32 |
1.38 |
6.51 |
+4.91 |
+12.87 |
+14.42 |
+15.68 |
+38.70 |
+109.29 |
-54.47/+5.96 |
FNB |
F.N.B. |
17.15 |
2.80% |
2024-12-02Q |
35.3 |
15.38 |
0.96 |
0.96 |
6.17 |
+3.75 |
+21.03 |
+23.47 |
+16.19 |
+24.37 |
+45.71 |
-32.65/+0.26 |
FFIN |
First Financial Bankshares |
42.77 |
1.68% |
2024-12-13Q |
49.6 |
28.57 |
3.56 |
0.78 |
6.11 |
+3.46 |
+18.38 |
+16.76 |
+16.83 |
+42.52 |
+61.64 |
-39.23/+1.87 |
UMBF |
UMB Financial Corporation |
125.00 |
1.30% |
2024-12-10Q |
20.3 |
15.39 |
1.7 |
0.78 |
6.1 |
+2.89 |
+20.11 |
+20.08 |
+20.10 |
+50.97 |
+75.32 |
-44.03/+2.98 |
FSK |
FS KKR Capital Corp. |
21.77 |
11.88% |
2024-12-04 |
- |
11.46 |
0.9 |
1.25 |
6.1 |
+2.88 |
+5.32 |
+9.89 |
+9.34 |
+8.25 |
+9.34 |
-15.89/+-0.37 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
31.77 |
9.84% |
2024-12-31Q |
- |
- |
- |
0.42 |
6.09 |
+2.95 |
+1.44 |
+5.20 |
+7.59 |
+2.78 |
+10.97 |
-14.29/+2.83 |
LNC |
Lincoln National Corporation |
35.34 |
5.17% |
2025-01-10Q |
19.3 |
24.87 |
0.7 |
1.80 |
6.02 |
-0.03 |
+10.37 |
+12.48 |
+11.76 |
+8.21 |
+46.88 |
-34.27/+4.64 |
OBDC |
Blue Owl Capital Corp Com |
15.22 |
9.72% |
2024-11-29 |
- |
9.36 |
0.99 |
0.87 |
5.94 |
+2.28 |
+0.46 |
+1.47 |
+2.08 |
-8.31 |
+2.70 |
-8.15/+11.10 |
THG |
Hanover Insurance Group |
163.60 |
2.08% |
2024-09-13Q |
33.7 |
16.14 |
2.04 |
0.70 |
5.9 |
+0.07 |
+10.68 |
+11.32 |
+19.16 |
+23.57 |
+34.48 |
-27.13/+1.02 |
UBSI |
United Bankshares |
42.81 |
3.46% |
2024-12-13Q |
56.1 |
15.81 |
1.14 |
0.99 |
5.79 |
+1.40 |
+15.42 |
+16.36 |
+10.65 |
+30.88 |
+28.33 |
-28.33/+2.24 |
VIRT |
Virtu Financial Inc. |
36.69 |
2.62% |
2024-11-29Q |
48.3 |
18.91 |
4.75 |
0.38 |
5.67 |
+5.07 |
+18.47 |
+18.51 |
+21.93 |
+59.38 |
+103.83 |
-56.34/+3.82 |
AMG |
Affiliated Managers Group |
187.60 |
0.02% |
2024-11-14Q |
0.2 |
12.17 |
1.7 |
1.19 |
5.67 |
+0.63 |
-1.96 |
+6.42 |
+7.91 |
+16.91 |
+40.16 |
-29.99/+6.35 |
OZK |
Bank OZK |
49.33 |
3.32% |
2024-10-11Q |
59.9 |
11.06 |
1.2 |
1.17 |
5.58 |
+1.73 |
+13.25 |
+17.37 |
+13.38 |
+6.09 |
+18.92 |
-24.12/+6.14 |
VLY |
Valley National Bancorp |
10.56 |
4.17% |
2024-12-13Q |
71.0 |
16.53 |
0.76 |
1.07 |
5.38 |
+3.63 |
+13.92 |
+20.41 |
+18.79 |
+43.48 |
+20.41 |
-38.73/+6.25 |
CNS |
Cohen & Steers |
103.42 |
2.28% |
2024-11-18Q |
88.1 |
38.06 |
10.5 |
1.53 |
5.23 |
+2.94 |
+3.43 |
+8.07 |
+16.85 |
+45.38 |
+82.72 |
-45.63/+7.01 |
RDN |
Radian Group Inc. |
34.96 |
2.88% |
2024-11-25Q |
26.1 |
8.84 |
1.08 |
1.05 |
5.21 |
+0.95 |
+4.17 |
+0.40 |
-2.75 |
+11.69 |
+37.75 |
-28.72/+8.30 |
BMA |
Banco Macro S.A. ADR |
80.91 |
26.66% |
2024-08-16M |
2344.6 |
84.24 |
2.42 |
1.77 |
5.17 |
+1.09 |
+1.89 |
+21.78 |
+51.09 |
+52.06 |
+249.81 |
-72.65/+6.44 |
AX |
Axos Bank |
84.66 |
|
|
- |
10 |
1.95 |
1.39 |
4.83 |
+5.61 |
+30.55 |
+35.93 |
+21.48 |
+48.29 |
+120.76 |
-56.38/+1.04 |
MAIN |
Main Street Capital |
53.97 |
5.53% |
2024-12-06M |
58.5 |
9.64 |
1.74 |
1.30 |
4.76 |
+3.47 |
+4.43 |
+7.45 |
+8.61 |
+11.16 |
+30.74 |
-24.44/+-0.88 |
AGO |
Assured Guaranty |
93.09 |
1.33% |
2024-11-22Q |
9.7 |
7.13 |
0.82 |
1.10 |
4.74 |
+2.27 |
+12.10 |
+17.08 |
+19.21 |
+22.36 |
+36.84 |
-28.50/+3.77 |
PDI |
PIMCO Dynamic Income Fund |
19.27 |
13.79% |
2024-11-12M |
- |
- |
1.28 |
0.81 |
4.68 |
+2.01 |
-1.38 |
-4.70 |
+1.15 |
+0.42 |
+9.49 |
-10.95/+8.46 |
MCY |
Mercury General |
77.27 |
1.66% |
2024-12-12Q |
12.7 |
7.58 |
2.27 |
0.81 |
4.28 |
+5.85 |
+15.26 |
+22.20 |
+23.61 |
+35.30 |
+109.57 |
-53.24/+-0.85 |
BANF |
BancFirst Corporation |
126.28 |
1.50% |
2024-09-30Q |
30.4 |
19.77 |
2.57 |
1.02 |
4.18 |
+3.70 |
+17.73 |
+20.80 |
+17.95 |
+45.74 |
+46.99 |
-35.69/+2.15 |
ASB |
Associated Banc-Corp |
27.31 |
3.37% |
2024-12-02Q |
77.3 |
22.45 |
0.96 |
0.92 |
4.13 |
+2.67 |
+19.21 |
+27.38 |
+21.16 |
+28.58 |
+54.03 |
-36.65/+3.19 |
CNO |
CNO Financial Group |
39.91 |
1.62% |
2024-12-10Q |
26.2 |
15.94 |
1.51 |
1.02 |
4.12 |
+2.46 |
+16.46 |
+16.49 |
+17.83 |
+40.43 |
+52.21 |
-37.56/+0.95 |
TFSL |
TFS Financial Corporation |
14.52 |
7.78% |
2024-12-03Q |
403.6 |
51.36 |
2.11 |
0.68 |
4.08 |
+1.89 |
+13.88 |
+13.17 |
+7.88 |
+12.25 |
+6.53 |
-19.42/+5.03 |
GBDC |
Golub Capital BDC Inc. |
15.30 |
10.20% |
2024-11-29 |
- |
8.32 |
1.56 |
0.53 |
4.04 |
-0.65 |
+0.13 |
+2.27 |
+2.07 |
-5.85 |
+0.72 |
-8.17/+15.82 |
EBC |
Eastern Bankshares Inc. |
18.83 |
2.55% |
2024-12-03Q |
17.7 |
33.08 |
1.08 |
0.89 |
4.04 |
+2.06 |
+18.28 |
+16.88 |
+13.16 |
+38.76 |
+55.88 |
-37.02/+1.67 |
AB |
AllianceBernstein Holding L.P. Units |
35.58 |
8.39% |
2024-11-04Q |
85.5 |
10.52 |
1.99 |
1.24 |
4.04 |
-2.71 |
-7.30 |
+1.63 |
+1.77 |
+5.45 |
+25.33 |
-22.48/+9.50 |
FULT |
Fulton Financial Corporation |
21.61 |
3.20% |
2024-10-01Q |
43.8 |
13.44 |
1.28 |
0.74 |
3.93 |
+2.17 |
+23.56 |
+20.52 |
+12.09 |
+28.94 |
+52.94 |
-35.96/+0.19 |
NNI |
Nelnet Inc. |
107.93 |
1.04% |
2024-12-02Q |
36.5 |
34.84 |
1.17 |
0.93 |
3.92 |
-1.29 |
-3.93 |
-3.58 |
-4.08 |
+2.13 |
+26.19 |
-23.82/+17.97 |
APAM |
Artisan Partners Asset Management |
47.70 |
6.88% |
2024-11-15Q |
91.4 |
13.22 |
10.25 |
1.80 |
3.83 |
+2.21 |
+9.28 |
+10.52 |
+13.38 |
+5.88 |
+29.06 |
-23.58/+3.82 |
CATY |
Cathay General Bancorp |
52.81 |
2.58% |
2024-11-27Q |
34.3 |
12.97 |
1.3 |
1.10 |
3.76 |
+1.99 |
+17.80 |
+24.05 |
+17.77 |
+45.72 |
+44.09 |
-35.85/+2.39 |
WU |
Western Union |
11.06 |
8.50% |
2024-09-16Q |
48.2 |
5.54 |
5.62 |
0.87 |
3.74 |
+2.03 |
-0.98 |
-9.05 |
-6.27 |
-13.93 |
-8.29 |
-5.02/+28.27 |
CBU |
Community Bank System |
70.86 |
2.60% |
2024-12-13Q |
57.3 |
21.47 |
2.03 |
0.62 |
3.72 |
+2.59 |
+25.37 |
+23.88 |
+15.24 |
+52.49 |
+58.42 |
-41.43/+2.03 |
WD |
Walker & Dunlop Inc |
108.49 |
2.43% |
2024-11-22Q |
94.3 |
38.15 |
2.11 |
1.55 |
3.66 |
+1.75 |
-3.33 |
-3.19 |
+1.02 |
+13.92 |
+31.82 |
-25.21/+8.94 |
FIBK |
First Interstate BancSystem |
34.39 |
5.56% |
2024-11-04Q |
83.8 |
14.84 |
1.05 |
0.82 |
3.59 |
+3.77 |
+11.11 |
+13.24 |
+11.91 |
+26.85 |
+35.23 |
-29.75/+0.41 |
FHB |
First Hawaiian Inc. |
27.90 |
3.73% |
2024-11-18Q |
59.4 |
15.59 |
1.32 |
0.97 |
3.57 |
+2.57 |
+16.44 |
+22.37 |
+15.00 |
+35.63 |
+46.07 |
-32.72/+1.72 |
WSFS |
WSFS Financial Corporation |
60.48 |
0.99% |
2024-11-08Q |
13.7 |
12.99 |
1.39 |
1.02 |
3.56 |
+5.24 |
+23.18 |
+20.72 |
+9.23 |
+37.55 |
+56.28 |
-38.67/+0.20 |
LMND |
Lemonade Inc. |
49.28 |
|
|
- |
- |
6.06 |
1.68 |
3.52 |
+47.99 |
+167.39 |
+190.74 |
+163.95 |
+202.15 |
+191.60 |
-71.53/+5.97 |
FHI |
Federated Hermes Inc. |
42.34 |
2.93% |
2024-11-08Q |
39.9 |
13.24 |
3.15 |
1.16 |
3.46 |
+0.38 |
+9.60 |
+14.46 |
+23.98 |
+30.12 |
+33.90 |
-26.59/+0.52 |
DNP |
DNP Select Income Fund Inc. |
9.46 |
8.25% |
2024-11-29M |
- |
15.07 |
1.77 |
0.49 |
3.37 |
+2.38 |
-1.87 |
-5.31 |
+0.53 |
+8.99 |
+3.84 |
-15.22/+6.13 |
PRK |
Park National |
200.01 |
2.19% |
2024-11-15Q |
51.8 |
22.93 |
2.53 |
0.70 |
3.23 |
+3.87 |
+20.04 |
+20.71 |
+13.67 |
+46.25 |
+79.11 |
-45.18/+3.75 |
BKU |
BankUnited |
42.72 |
2.78% |
2024-10-11Q |
48.6 |
17.13 |
1.11 |
1.34 |
3.19 |
+4.94 |
+23.50 |
+20.13 |
+10.56 |
+49.79 |
+60.48 |
-43.02/+-1.17 |
BOH |
Bank of Hawaii |
80.28 |
3.49% |
2024-11-29Q |
84.1 |
23.41 |
2.09 |
1.03 |
3.19 |
+3.47 |
+21.58 |
+28.59 |
+18.30 |
+41.19 |
+43.54 |
-32.11/+1.46 |
INDB |
Independent Bank |
73.98 |
3.08% |
2024-09-30Q |
48.2 |
15.68 |
1.03 |
0.73 |
3.14 |
+2.44 |
+19.61 |
+26.59 |
+17.45 |
+45.32 |
+32.84 |
-39.02/+2.23 |
SFNC |
Simmons First National Corporation |
24.83 |
3.38% |
2024-12-13Q |
82.4 |
23.73 |
0.86 |
0.86 |
3.12 |
+1.39 |
+8.00 |
+17.34 |
+16.57 |
+40.68 |
+53.65 |
-36.71/+4.51 |
HTGC |
Hercules Capital Inc. |
18.76 |
8.53% |
2024-11-13Q |
79.2 |
9.05 |
1.63 |
1.40 |
3.05 |
-0.85 |
-5.73 |
-5.01 |
+1.63 |
-3.35 |
+19.87 |
-19.30/+16.12 |
WAFD |
Washington Federal |
37.15 |
2.80% |
2024-11-22Q |
41.8 |
14.66 |
1.1 |
0.83 |
3.02 |
+0.51 |
+10.07 |
+7.84 |
+0.70 |
+35.14 |
+38.05 |
-30.59/+3.85 |
BFH |
Bread Financial Holdings Inc. |
58.07 |
1.45% |
2024-11-08Q |
8.7 |
9 |
0.91 |
1.97 |
2.89 |
-0.74 |
+17.60 |
+24.27 |
+2.72 |
+38.66 |
+113.34 |
-54.23/+8.51 |
CSQ |
Calamos Strategic Total Return Fund |
18.01 |
6.86% |
2024-11-13M |
- |
- |
4.04 |
1.36 |
2.86 |
+2.10 |
+2.33 |
+4.28 |
+5.75 |
+9.42 |
+27.28 |
-22.77/+1.39 |
PFS |
Provident Financial Services |
21.40 |
4.49% |
2024-11-15Q |
90.6 |
20.05 |
1.04 |
1.04 |
2.79 |
0.0 |
+14.56 |
+16.75 |
+11.92 |
+42.57 |
+40.79 |
-38.93/+3.88 |
UTG |
Reaves Utility Income Fund |
34.58 |
6.63% |
2024-12-16M |
- |
16.71 |
1.95 |
0.82 |
2.73 |
+3.53 |
+5.88 |
+6.53 |
+16.71 |
+24.43 |
+31.08 |
-26.95/+-0.55 |
TOWN |
Towne Bank |
36.13 |
2.77% |
2024-09-30Q |
51.0 |
18.02 |
1.441 |
0.89 |
2.7 |
+2.61 |
+11.07 |
+9.72 |
+5.30 |
+33.27 |
+36.44 |
-28.87/+1.49 |
BANR |
Banner Corporation |
75.47 |
2.62% |
2024-11-05Q |
41.4 |
15.31 |
1.41 |
1.05 |
2.6 |
+2.65 |
+19.40 |
+28.28 |
+27.59 |
+64.64 |
+69.75 |
-44.35/+2.04 |
FRME |
First Merchants Corporation |
44.05 |
3.18% |
2024-12-05Q |
46.2 |
14.32 |
1.11 |
1.02 |
2.58 |
+1.31 |
+23.22 |
+20.13 |
+14.65 |
+32.16 |
+41.91 |
-31.44/+2.34 |
ADX |
Adams Diversified Equity Fund Inc. |
20.42 |
38.39% |
2024-11-22Q |
- |
24.5 |
4.33 |
1.02 |
2.53 |
-7.27 |
-6.16 |
-4.53 |
-3.68 |
-1.50 |
+19.84 |
-17.73/+10.82 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
25.78 |
7.27% |
2024-12-10M |
- |
15.15 |
1.85 |
1.02 |
2.48 |
+3.53 |
+1.30 |
+0.08 |
+5.48 |
+12.04 |
+24.00 |
-20.25/+2.06 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
33.84 |
5.91% |
2024-11-08Q |
44.0 |
7.44 |
2.04 |
1.17 |
2.47 |
+0.09 |
+3.77 |
+5.39 |
+11.72 |
+11.90 |
+33.97 |
-32.24/+4.82 |
WSBC |
WesBanco |
36.45 |
4.10% |
2024-12-06Q |
71.6 |
17.25 |
0.91 |
0.81 |
2.44 |
+2.27 |
+20.34 |
+24.06 |
+12.29 |
+31.49 |
+35.96 |
-29.88/+1.14 |
TRMK |
Trustmark Corporation |
39.28 |
2.41% |
2024-11-29Q |
28.6 |
82.4 |
1.18 |
0.72 |
2.4 |
+2.96 |
+15.26 |
+24.50 |
+18.38 |
+32.97 |
+71.30 |
-43.71/+3.37 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.65 |
9.78% |
2024-11-12M |
- |
13.04 |
1.28 |
1.02 |
2.24 |
+0.96 |
+0.90 |
+1.60 |
+3.10 |
+2.73 |
+7.09 |
-11.26/+3.07 |
SYBT |
Stock Yards Bancorp |
76.11 |
1.63% |
2024-12-16Q |
34.1 |
20.27 |
2.32 |
0.82 |
2.24 |
+3.90 |
+17.67 |
+24.87 |
+26.28 |
+62.98 |
+64.74 |
-44.36/+2.25 |
AGM |
Federal Agricultural Mortgage Corporation |
205.09 |
2.75% |
2024-12-16Q |
36.2 |
13.11 |
1.52 |
1.04 |
2.23 |
-0.56 |
+11.81 |
+10.35 |
+5.59 |
+16.69 |
+24.14 |
-21.15/+6.10 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.86 |
13.78% |
2024-11-15M |
- |
12.11 |
1.05 |
0.61 |
2.15 |
+1.21 |
+1.08 |
+1.60 |
+4.14 |
+8.19 |
+22.28 |
-20.62/+1.39 |
PSEC |
Prospect Capital Corporation |
4.83 |
14.91% |
2024-11-26M |
211.8 |
14.21 |
0.58 |
1.01 |
2.11 |
+9.28 |
-9.04 |
-9.04 |
-4.92 |
-15.11 |
-17.44 |
-14.08/+30.43 |
USA |
Liberty All-Star Equity Fund |
7.29 |
10.01% |
2024-11-15Q |
- |
22.14 |
3.21 |
1.17 |
1.97 |
+2.39 |
+1.11 |
+2.68 |
+5.50 |
+7.52 |
+17.58 |
-18.04/+2.74 |
TSLX |
Sixth Street Specialty Lending Inc. |
20.78 |
8.86% |
2024-11-29 |
- |
9.93 |
1.2 |
1.06 |
1.94 |
+2.06 |
+0.53 |
+0.48 |
-1.52 |
-4.20 |
-1.52 |
-6.16/+7.56 |
CHCO |
City Holding Company |
131.79 |
2.20% |
2024-10-15Q |
37.0 |
16.77 |
2.78 |
0.47 |
1.94 |
+1.19 |
+14.33 |
+12.93 |
+10.61 |
+28.58 |
+35.25 |
-27.62/+3.58 |
CLM |
Cornerstone Strategic Value Fund Inc. |
8.79 |
14.98% |
2024-12-16M |
- |
0.58 |
0.01 |
1.13 |
1.94 |
+0.69 |
+10.29 |
+15.20 |
+16.73 |
+17.04 |
+21.24 |
-26.05/+2.39 |
LKFN |
Lakeland Financial Corporation |
75.38 |
2.61% |
2024-10-25Q |
51.1 |
19.17 |
2.69 |
0.65 |
1.92 |
+2.95 |
+19.90 |
+17.47 |
+12.88 |
+23.41 |
+36.02 |
-28.40/+3.89 |
NWBI |
Northwest Bancshares |
14.93 |
5.47% |
2024-11-08Q |
107.4 |
19.25 |
1.17 |
0.63 |
1.9 |
+1.43 |
+14.23 |
+13.28 |
+8.19 |
+34.63 |
+34.75 |
-30.01/+2.85 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.86 |
13.33% |
2024-11-15M |
- |
- |
5.68 |
1.26 |
1.85 |
+4.24 |
+4.80 |
+3.42 |
+7.08 |
+4.80 |
+8.56 |
-15.27/+4.96 |
PAX |
Patria Investments Limited |
12.48 |
4.81% |
2024-11-18Q |
75.0 |
15.60 |
3.36 |
0.57 |
1.85 |
+4.70 |
+7.77 |
+8.71 |
+5.14 |
-4.07 |
-11.05 |
-14.82/+29.49 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
13.63 |
7.04% |
2024-12-10M |
- |
- |
2.35 |
1.54 |
1.83 |
+5.25 |
-1.52 |
-3.13 |
+2.40 |
+19.56 |
+23.46 |
-22.15/+5.72 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
38.45 |
4.60% |
2024-11-05Q |
38.6 |
8.40 |
1.81 |
1.18 |
1.83 |
+1.80 |
+4.54 |
+4.63 |
0.0 |
+11.55 |
+39.51 |
-29.26/+5.46 |
RVT |
Royce Value Trust Inc. |
16.48 |
6.80% |
2024-09-13Q |
- |
- |
2.02 |
1.34 |
1.78 |
+3.45 |
+7.15 |
+5.98 |
+6.46 |
+10.38 |
+22.99 |
-20.42/+2.72 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.11 |
21.49% |
2024-11-15M |
- |
- |
3.13 |
0.77 |
1.74 |
+0.31 |
+0.06 |
-1.65 |
-1.95 |
-4.73 |
+9.82 |
-9.37/+6.64 |
SASR |
Sandy Spring Bancorp |
37.85 |
3.59% |
2024-11-14Q |
71.6 |
19.6 |
1.03 |
0.95 |
1.71 |
+0.58 |
+16.75 |
+21.51 |
+20.46 |
+63.43 |
+71.27 |
-48.43/+3.20 |
HMN |
Horace Mann Educators Corporation |
41.43 |
3.28% |
2024-09-16Q |
54.2 |
16.31 |
1.3 |
0.27 |
1.69 |
+0.31 |
+11.58 |
+16.61 |
+20.26 |
+22.72 |
+23.89 |
-23.22/+4.42 |
HOPE |
Hope Bancorp Inc. |
13.82 |
4.15% |
2024-11-07Q |
68.2 |
16.07 |
0.75 |
1.14 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-31.62/+5.17 |
STEL |
Stellar Bancorp Inc. |
31.01 |
1.81% |
2024-12-13Q |
25.6 |
13.56 |
0.98 |
0.81 |
1.66 |
+3.64 |
+17.64 |
+21.61 |
+15.15 |
+35.47 |
+30.84 |
-31.41/+0.77 |
NAVI |
Navient Corporation |
15.37 |
4.16% |
2024-12-06Q |
92.8 |
21.64 |
0.6 |
1.40 |
1.65 |
+1.52 |
+1.72 |
-0.32 |
-4.65 |
+1.65 |
-8.73 |
-10.80/+28.04 |
VBTX |
Veritex Holdings Inc. |
30.07 |
2.72% |
2024-11-08Q |
52.5 |
18.82 |
1 |
1.37 |
1.64 |
+2.73 |
+11.04 |
+16.51 |
+22.99 |
+45.97 |
+56.45 |
-39.87/+2.64 |
SRCE |
1st Source Corporation |
66.29 |
2.17% |
2024-11-05Q |
27.5 |
12.41 |
1.44 |
0.78 |
1.63 |
+2.11 |
+15.35 |
+13.88 |
+8.39 |
+31.14 |
+36.77 |
-28.73/+2.19 |
TCBK |
TriCo Bancshares |
48.95 |
2.70% |
2024-08-22Q |
39.3 |
14.12 |
1.26 |
0.54 |
1.62 |
+2.86 |
+15.94 |
+16.30 |
+9.12 |
+29.81 |
+36.43 |
-35.18/+3.43 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.83 |
7.64% |
2024-11-15M |
- |
11.39 |
1.47 |
1.01 |
1.6 |
-2.00 |
+0.80 |
+2.08 |
+3.03 |
+7.03 |
+14.82 |
-13.93/+2.70 |
GSBD |
Goldman Sachs BDC Inc. |
12.88 |
13.98% |
2024-12-31Q |
253.5 |
18.21 |
0.94 |
1.08 |
1.51 |
+0.86 |
-4.45 |
-10.68 |
-9.17 |
-15.21 |
-13.90 |
-1.63/+23.76 |
RBCAA |
Republic Bancorp |
77.62 |
2.14% |
2024-12-20Q |
33.3 |
14.45 |
1.51 |
0.52 |
1.51 |
+1.85 |
+15.80 |
+20.81 |
+20.25 |
+48.10 |
+63.55 |
-40.03/+2.74 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.59 |
11.33% |
2024-11-12M |
- |
- |
0.64 |
0.86 |
1.5 |
+2.18 |
-1.59 |
-3.41 |
+0.89 |
+2.88 |
+12.87 |
-13.39/+6.22 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.93 |
9.48% |
2024-11-15M |
- |
14.71 |
1.3 |
0.77 |
1.42 |
+1.64 |
+0.40 |
-0.10 |
+0.81 |
+2.16 |
+14.53 |
-13.90/+2.32 |
PFBC |
Preferred Bank |
95.67 |
2.99% |
2024-10-07Q |
26.9 |
10.76 |
2.14 |
0.95 |
1.37 |
+2.14 |
+16.61 |
+20.13 |
+16.26 |
+24.81 |
+51.04 |
-35.99/+1.61 |
GABC |
German American Bancorp |
45.96 |
2.35% |
2024-11-08Q |
39.0 |
16.27 |
1.8 |
0.61 |
1.36 |
+0.77 |
+17.45 |
+20.13 |
+14.21 |
+40.29 |
+57.24 |
-40.75/+1.72 |
MFIC |
MidCap Financial Investment Corporation |
13.99 |
11.00% |
2024-12-10Q |
334.5 |
13.16 |
0.92 |
1.51 |
1.31 |
+1.75 |
+3.71 |
+4.40 |
+1.30 |
-9.57 |
+4.01 |
-12.37/+16.98 |
OCSL |
Oaktree Specialty Lending Corporation |
15.85 |
13.88% |
2024-12-16Q |
293.3 |
21.61 |
0.86 |
1.10 |
1.3 |
-1.12 |
-3.06 |
-3.06 |
-6.87 |
-17.36 |
-20.83 |
-2.84/+36.53 |
FSCO |
FS Credit Opportunities Corp. |
6.50 |
11.06% |
2024-11-21M |
- |
- |
0.42 |
0.49 |
1.29 |
-0.76 |
-1.81 |
+1.56 |
+3.83 |
+4.33 |
+13.44 |
-15.85/+3.85 |
PEBO |
Peoples Bancorp Inc. |
35.83 |
4.54% |
2024-11-04Q |
46.4 |
10.04 |
1.11 |
0.74 |
1.27 |
+1.21 |
+17.94 |
+20.64 |
+12.50 |
+22.50 |
+21.21 |
-25.37/+1.00 |
SAFT |
Safety Insurance Group Inc. |
84.86 |
4.24% |
2024-12-02Q |
71.3 |
16.75 |
1.48 |
0.17 |
1.26 |
0.0 |
+7.34 |
+3.42 |
-1.13 |
+10.68 |
+10.28 |
-15.17/+6.06 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
25.88 |
6.52% |
2024-09-13Q |
- |
28.51 |
0.76 |
1.11 |
1.25 |
+0.58 |
+1.69 |
+4.35 |
+4.61 |
+7.65 |
+12.03 |
-13.55/+1.74 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
23.15 |
7.90% |
2024-11-21M |
- |
37.92 |
8.62 |
1.21 |
1.21 |
+1.80 |
+4.23 |
+6.93 |
+7.57 |
+10.87 |
+26.50 |
-22.61/+0.43 |
BSIG |
BrightSphere Investment Group Inc. |
30.97 |
0.13% |
2024-12-13Q |
2.4 |
18.5 |
- |
1.42 |
1.16 |
+4.66 |
+19.95 |
+21.83 |
+31.01 |
+37.28 |
+72.73 |
-44.07/+-0.66 |
EFC |
Ellington Financial Inc. |
12.52 |
12.58% |
2024-11-29M |
120.2 |
9.47 |
0.9 |
1.99 |
1.14 |
+2.62 |
-0.40 |
-3.84 |
-6.43 |
+4.25 |
-4.28 |
-13.10/+7.51 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
22.96 |
7.11% |
2024-12-10M |
61.4 |
0.03 |
2.36 |
1.34 |
1.13 |
+3.56 |
-1.92 |
-2.01 |
-0.82 |
+13.78 |
+24.92 |
-21.69/+6.32 |
BRKL |
Brookline Bancorp Inc. |
12.60 |
4.29% |
2024-11-15Q |
65.1 |
14.26 |
0.91 |
0.76 |
1.12 |
+1.53 |
+16.02 |
+26.51 |
+23.17 |
+44.50 |
+33.76 |
-36.43/+4.37 |
AMAL |
Amalgamated Financial Corp. |
36.51 |
1.33% |
2024-11-05Q |
14.3 |
10.59 |
1.58 |
0.91 |
1.12 |
+2.67 |
+8.15 |
+18.81 |
+12.41 |
+44.31 |
+76.55 |
-44.15/+4.60 |
AMSF |
AMERISAFE |
58.69 |
2.55% |
2024-12-06 |
- |
18.15 |
3.52 |
0.36 |
1.12 |
+0.70 |
+6.75 |
+21.46 |
+18.97 |
+31.62 |
+13.67 |
-28.49/+2.64 |
CSWC |
Capital Southwest Corporation |
23.29 |
9.96% |
2024-12-13 |
- |
16.89 |
1.38 |
1.26 |
1.11 |
+1.79 |
-9.13 |
-8.67 |
-5.78 |
-9.76 |
+3.05 |
-5.50/+16.92 |
TMP |
Tompkins Financial Corporation |
76.14 |
3.26% |
2024-11-08Q |
53.6 |
16.29 |
1.51 |
0.68 |
1.1 |
+0.91 |
+25.33 |
+32.46 |
+23.16 |
+63.11 |
+40.58 |
-43.41/+2.81 |
SBSI |
Southside Bancshares |
35.96 |
4.00% |
2024-11-21Q |
52.0 |
11.83 |
1.23 |
0.55 |
1.09 |
+0.20 |
+10.65 |
+9.73 |
+6.26 |
+35.24 |
+28.25 |
-29.64/+5.67 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.74 |
10.10% |
2024-12-31Q |
84.5 |
8.36 |
0.94 |
1.12 |
1.08 |
-1.06 |
0.0 |
-2.45 |
+0.54 |
+3.53 |
+10.13 |
-11.89/+3.05 |
CTBI |
Community Trust Bancorp |
59.68 |
3.15% |
2024-12-13Q |
42.7 |
13.33 |
1.39 |
0.63 |
1.08 |
+1.08 |
+16.45 |
+23.77 |
+18.98 |
+40.16 |
+49.05 |
-35.59/+3.22 |
BBDC |
Barings BDC Inc. |
10.20 |
10.39% |
2024-12-04Q |
90.6 |
8.63 |
0.88 |
0.67 |
1.08 |
+2.51 |
+3.87 |
+3.45 |
+0.99 |
+2.51 |
+12.46 |
-16.18/+0.69 |
BHRB |
Burke & Herbert Financial Services Corp. |
69.39 |
3.20% |
2024-11-15Q |
444.5 |
38.81 |
1.41 |
0.11 |
1.04 |
+0.86 |
+11.63 |
+13.57 |
+3.61 |
+42.25 |
+45.96 |
-33.71/+8.55 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
13.10 |
9.16% |
2024-11-15M |
- |
43.32 |
5.78 |
1.10 |
1.03 |
+1.63 |
+1.71 |
+2.75 |
+5.73 |
+7.03 |
+23.70 |
-20.00/+2.52 |
FMBH |
First Mid-Illinois Bancshares |
42.29 |
2.28% |
2024-11-14Q |
29.7 |
12.97 |
1.17 |
0.89 |
1.01 |
+0.71 |
+11.73 |
+11.79 |
+5.83 |
+32.61 |
+35.37 |
-31.76/+2.91 |
CRF |
Cornerstone Total Return Fund Inc. |
9.01 |
13.81% |
2024-12-16M |
- |
0.44 |
0.01 |
1.14 |
0.94 |
+2.27 |
+7.26 |
+13.05 |
+16.26 |
+19.34 |
+25.14 |
-27.64/+2.66 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.50 |
9.37% |
2024-11-21M |
- |
- |
5.43 |
0.98 |
0.93 |
0.0 |
-0.58 |
-1.51 |
+2.29 |
+4.42 |
+10.10 |
-10.24/+2.59 |
OXLC |
Oxford Lane Capital Corp. |
5.22 |
20.69% |
2024-12-17M |
- |
- |
2.57 |
1.16 |
0.91 |
-0.57 |
-0.76 |
+0.97 |
-1.69 |
-3.15 |
+6.53 |
-7.66/+10.73 |
HFWA |
Heritage Financial Corporation |
26.50 |
3.47% |
2024-11-06Q |
85.2 |
23.88 |
1.01 |
0.52 |
0.91 |
+1.30 |
+18.62 |
+24.01 |
+15.22 |
+44.89 |
+52.74 |
-37.57/+3.96 |
SLRC |
SLR Investment Corp |
16.49 |
9.94% |
2024-12-13Q |
88.2 |
9.22 |
0.9 |
1.13 |
0.9 |
+2.04 |
+6.94 |
+10.67 |
+6.80 |
+1.23 |
+10.23 |
-12.61/+1.70 |
EGBN |
Eagle Bancorp Inc. |
29.41 |
2.24% |
2024-10-21Q |
- |
- |
0.71 |
1.07 |
0.89 |
+1.94 |
+12.38 |
+34.35 |
+33.14 |
+58.20 |
+23.99 |
-45.63/+8.70 |
CPF |
Central Pacific Financial |
32.17 |
3.23% |
2024-11-29Q |
49.5 |
14.94 |
1.56 |
1.14 |
0.87 |
+3.67 |
+13.67 |
+15.76 |
+16.47 |
+55.71 |
+84.14 |
-47.31/+0.17 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
21.47 |
7.46% |
2024-11-21M |
- |
31.96 |
6.09 |
1.09 |
0.87 |
+4.48 |
+6.55 |
+7.46 |
+11.16 |
+16.43 |
+36.06 |
-27.38/+0.84 |
CGBD |
Carlyle Secured Lending Inc. |
16.85 |
9.50% |
2024-12-31 |
- |
9.92 |
0.99 |
1.60 |
0.86 |
+3.88 |
-2.03 |
-3.82 |
+0.06 |
-5.92 |
+12.86 |
-12.40/+11.22 |
FCBC |
First Community Bancshares |
46.82 |
2.71% |
2024-11-08Q |
46.3 |
16.7 |
1.61 |
0.53 |
0.86 |
+2.45 |
+13.92 |
+11.53 |
+5.74 |
+34.97 |
+38.32 |
-33.79/+4.70 |
GHLD |
Guild Holdings Company Class A |
13.65 |
|
2024-05-17 |
- |
- |
0.74 |
1.08 |
0.84 |
-2.43 |
-4.48 |
-18.07 |
-20.59 |
-4.21 |
+7.23 |
-19.12/+33.74 |
TRIN |
Trinity Capital Inc. |
14.34 |
14.31% |
2024-09-30Q |
120.0 |
8.44 |
1.11 |
0.58 |
0.84 |
+1.06 |
+4.98 |
+2.94 |
+1.70 |
-2.98 |
-4.34 |
-9.03/+7.67 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund o |
23.50 |
7.09% |
2024-11-12M |
- |
17.2 |
1.27 |
1.05 |
0.83 |
+3.21 |
+0.56 |
+2.26 |
+10.17 |
+16.57 |
+29.83 |
-25.21/+0.99 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
19.83 |
10.95% |
2024-11-21M |
- |
32.24 |
5.24 |
0.94 |
0.82 |
+3.55 |
-7.51 |
-9.08 |
-7.16 |
-1.54 |
+15.96 |
-15.83/+13.97 |
HQH |
Tekla Healthcare Investors |
17.25 |
13.68% |
2024-08-23Q |
- |
- |
4.85 |
0.76 |
0.82 |
+1.00 |
-5.89 |
-7.11 |
-9.11 |
+3.36 |
+15.85 |
-15.48/+14.72 |
MBWM |
Mercantile Bank Corporation |
50.39 |
2.86% |
2024-12-06Q |
28.9 |
9.85 |
1.36 |
0.96 |
0.81 |
+2.63 |
+18.18 |
+18.40 |
+8.88 |
+32.29 |
+44.09 |
-33.60/+1.83 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.07 |
11.11% |
2024-11-15M |
72.8 |
6.53 |
0.99 |
1.69 |
0.81 |
+0.36 |
-3.49 |
-3.57 |
-0.09 |
-2.12 |
-0.09 |
-7.16/+14.09 |
HBNC |
Horizon Bancorp (IN) |
18.52 |
3.46% |
2024-10-04Q |
136.2 |
38.89 |
1.06 |
1.04 |
0.81 |
+1.40 |
+16.44 |
+24.08 |
+17.40 |
+51.35 |
+66.14 |
-42.54/+1.78 |
BST |
BlackRock Science and Technology Trust of Benefici |
36.45 |
8.22% |
2024-11-15M |
- |
- |
8.57 |
1.21 |
0.81 |
+2.07 |
+0.25 |
+4.11 |
+3.37 |
-0.22 |
+7.94 |
-13.91/+7.02 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.64 |
13.00% |
2024-12-20M |
- |
30.12 |
1.82 |
1.43 |
0.79 |
+2.36 |
-6.47 |
-12.83 |
-10.90 |
+13.25 |
+24.50 |
-21.19/+18.62 |
ORRF |
Orrstown Financial Services Inc |
40.49 |
2.30% |
2024-11-05Q |
29.7 |
21.48 |
1.5 |
0.90 |
0.78 |
+0.10 |
+8.55 |
+13.26 |
+13.10 |
+52.16 |
+71.57 |
-43.54/+3.70 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.78 |
11.23% |
2024-11-15M |
- |
12.05 |
1.05 |
0.60 |
0.78 |
+1.58 |
+0.87 |
+1.40 |
+0.52 |
+3.21 |
+14.00 |
-13.84/+2.25 |
DLY |
DoubleLine Yield Opportunities Fund |
16.34 |
8.57% |
2024-11-13M |
- |
- |
1.19 |
0.47 |
0.78 |
+2.12 |
+3.16 |
-1.57 |
+0.18 |
+4.68 |
+13.08 |
-12.30/+3.43 |
TCPC |
BlackRock TCP Capital Corp. |
9.05 |
15.03% |
2024-12-17 |
- |
- |
0.88 |
1.48 |
0.77 |
+1.00 |
+7.87 |
+8.64 |
-3.21 |
-16.44 |
-23.69 |
-14.81/+37.35 |
UFCS |
United Fire Group |
29.89 |
2.14% |
2024-11-29Q |
33.0 |
15.28 |
0.96 |
0.37 |
0.76 |
+17.58 |
+52.03 |
+43.98 |
+46.02 |
+32.37 |
+42.20 |
-39.65/+1.81 |
SHLD |
Global X Defense Tech ETF |
39.75 |
0.33% |
2024-06-27S |
- |
27.04 |
3.33 |
0.47 |
0.75 |
+1.30 |
+3.70 |
+6.88 |
+8.58 |
0.0 |
0.0 |
-32.25/+4.86 |
SMBC |
Southern Missouri Bancorp |
66.39 |
1.41% |
2024-11-15Q |
21.5 |
15 |
1.46 |
0.96 |
0.75 |
+0.94 |
+16.15 |
+21.59 |
+14.39 |
+57.21 |
+48.72 |
-41.26/+3.24 |
RA |
Brookfield Real Assets Income Fund Inc. |
13.42 |
10.55% |
2024-12-10M |
- |
11.55 |
1.34 |
0.91 |
0.74 |
+2.29 |
+0.30 |
-1.90 |
+1.21 |
+4.93 |
+7.45 |
-9.35/+2.61 |
CCAP |
Crescent Capital BDC Inc. |
19.22 |
8.74% |
2024-11-29 |
- |
6.76 |
0.94 |
0.83 |
0.71 |
+1.26 |
+4.51 |
+2.02 |
+4.68 |
+6.84 |
+15.57 |
-17.22/+2.13 |
FDUS |
Fidus Investment Corporation |
20.97 |
8.28% |
2024-12-17 |
- |
6.92 |
1.07 |
1.41 |
0.71 |
+2.54 |
+7.37 |
+7.21 |
+5.22 |
+5.43 |
+6.50 |
-12.21/+-0.62 |
MOFG |
MidWestOne Financial Group |
33.70 |
2.96% |
2024-12-02Q |
- |
- |
1.21 |
1.02 |
0.7 |
+4.08 |
+19.25 |
+22.59 |
+14.16 |
+57.99 |
+55.30 |
-42.34/+0.89 |
CAC |
Camden National Corporation |
47.96 |
3.59% |
2024-10-15Q |
53.9 |
14.61 |
1.29 |
0.72 |
0.7 |
+1.50 |
+19.36 |
+19.66 |
+19.18 |
+48.39 |
+41.06 |
-40.33/+4.40 |
AMRK |
A-Mark Precious Metals Inc. |
29.74 |
2.69% |
2024-10-08Q |
32.8 |
12.26 |
1.13 |
-0.01 |
0.69 |
+2.91 |
-23.84 |
-33.90 |
-20.82 |
-21.74 |
+6.90 |
-18.56/+59.35 |
WABC |
Westamerica Bancorporation |
57.60 |
3.11% |
2024-11-04Q |
32.7 |
10.3 |
0.73 |
0.54 |
0.68 |
+1.00 |
+12.76 |
+17.55 |
+10.60 |
+19.43 |
+17.96 |
-23.92/+3.00 |
HTBK |
Heritage Commerce |
10.91 |
4.86% |
2024-11-07Q |
74.6 |
15.08 |
0.96 |
0.94 |
0.67 |
+2.44 |
+14.72 |
+12.82 |
+8.67 |
+33.87 |
+27.60 |
-29.79/+0.92 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
24.13 |
8.29% |
2024-12-12Q |
- |
- |
3.5 |
0.96 |
0.67 |
+2.51 |
+3.47 |
+4.96 |
+6.21 |
+7.05 |
+15.90 |
-16.70/+0.33 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.21 |
8.55% |
2024-12-13M |
- |
11.26 |
1.43 |
0.78 |
0.65 |
+4.08 |
-4.97 |
-1.98 |
+0.96 |
+4.99 |
+13.17 |
-13.06/+6.41 |
UVE |
Universal Insurance Holdings |
22.88 |
2.80% |
2024-12-06 |
- |
9.11 |
1.6 |
0.91 |
0.65 |
+1.82 |
+18.92 |
+4.09 |
+8.64 |
+16.91 |
+36.03 |
-31.71/+1.70 |
CCD |
Calamos Dynamic Convertible & Income Fund |
24.51 |
9.54% |
2024-11-13M |
- |
16.17 |
1.32 |
1.03 |
0.64 |
+2.64 |
-0.77 |
-1.84 |
+3.24 |
+8.60 |
+29.14 |
-24.19/+6.75 |
WASH |
Washington Trust Bancorp |
37.41 |
5.99% |
2024-10-01Q |
83.6 |
13.71 |
1.24 |
0.77 |
0.64 |
-2.40 |
+9.32 |
+17.94 |
+16.72 |
+42.62 |
+40.96 |
-35.55/+8.50 |
OTCM |
OTC Markets Group Inc |
53.57 |
1.35% |
2024-12-04Q |
31.6 |
22.02 |
21.3 |
0.53 |
0.64 |
+2.70 |
+6.02 |
+13.50 |
+14.59 |
+4.72 |
-10.34 |
-16.00/+15.74 |
CION |
CION Investment Corporation |
11.70 |
12.31% |
2024-12-02Q |
102.1 |
7.9 |
0.73 |
1.19 |
0.62 |
+3.17 |
-1.68 |
-1.52 |
-5.11 |
-6.33 |
+6.85 |
-10.12/+8.46 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
9.24 |
8.48% |
2024-11-21M |
- |
31.29 |
5.93 |
0.74 |
0.62 |
+0.54 |
+0.43 |
+1.09 |
+1.65 |
+7.57 |
+15.79 |
-18.18/+3.90 |
HIFS |
Hingham Institution for Savings |
285.48 |
0.92% |
2024-11-04Q |
21.8 |
16.11 |
1.53 |
0.99 |
0.61 |
+4.22 |
+13.12 |
+21.08 |
+11.33 |
+66.69 |
+73.19 |
-47.42/+5.09 |
GLAD |
Gladstone Capital Corporation |
26.71 |
7.41% |
2024-12-20M |
36.8 |
4.11 |
1.26 |
1.26 |
0.6 |
+2.97 |
+10.46 |
+10.65 |
+17.77 |
+19.88 |
+160.84 |
-28.12/+4.12 |
FMNB |
Farmers National Banc Corp. |
15.78 |
4.31% |
2024-09-13Q |
55.3 |
12.52 |
1.32 |
0.83 |
0.59 |
+3.07 |
+15.27 |
+7.93 |
+3.88 |
+27.67 |
+25.24 |
-26.81/+3.42 |
THFF |
First Financial Corporation Indiana |
49.83 |
3.68% |
2024-10-01Q |
42.4 |
13.26 |
1.02 |
0.47 |
0.59 |
+1.42 |
+18.30 |
+15.45 |
+11.30 |
+33.56 |
+30.48 |
-30.60/+1.61 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.68 |
7.20% |
2024-11-15M |
- |
23.78 |
3.79 |
0.89 |
0.58 |
+4.99 |
+0.35 |
-1.90 |
-1.73 |
+2.53 |
+9.86 |
-10.56/+2.64 |
PFIS |
Peoples Financial Services Corp. |
56.49 |
4.50% |
2024-11-29Q |
105.5 |
53.25 |
1.15 |
0.50 |
0.56 |
+7.87 |
+22.33 |
+21.61 |
+19.76 |
+37.55 |
+31.43 |
-35.81/+-1.50 |
AROW |
Arrow Financial Corporation |
33.45 |
3.42% |
2024-10-15Q |
58.5 |
16.69 |
1.39 |
0.72 |
0.56 |
-0.59 |
+18.79 |
+18.20 |
+9.49 |
+36.20 |
+35.98 |
-35.72/+3.53 |
STK |
Columbia Seligman Premium Technology Growth Fund |
33.47 |
5.51% |
2024-11-18Q |
- |
19.14 |
4.97 |
1.43 |
0.55 |
+1.00 |
+1.76 |
+1.00 |
+2.32 |
+3.33 |
+8.39 |
-14.07/+3.38 |
DVSPF |
Dividend 15 Split Corp. - Class A |
4.58 |
18.75% |
2024-11-29M |
- |
12.75 |
1.35 |
1.42 |
0.55 |
+2.57 |
+0.24 |
+3.97 |
+17.11 |
+14.62 |
+46.02 |
-38.47/+11.71 |
BHB |
Bar Harbor Bankshares |
35.97 |
3.39% |
2024-11-14Q |
43.9 |
12.73 |
1.18 |
0.67 |
0.55 |
+0.81 |
+10.98 |
+19.11 |
+12.97 |
+38.99 |
+35.74 |
-35.34/+6.95 |
ECC |
Eagle Point Credit Company Inc. |
9.05 |
18.56% |
2024-12-11 |
- |
- |
5.98 |
0.77 |
0.55 |
-0.88 |
-5.83 |
-6.89 |
-9.50 |
-11.19 |
-4.64 |
-1.77/+15.91 |
DGICA |
Donegal Group Inc. Class A Common Stock |
15.98 |
4.32% |
2024-11-01Q |
56.6 |
21.5 |
1.05 |
-0.06 |
0.54 |
+1.20 |
+5.41 |
+8.86 |
+6.75 |
+22.83 |
+10.90 |
-23.27/+0.13 |
IFN |
India Fund Inc. |
17.10 |
11.46% |
2024-08-23Q |
- |
- |
1.2 |
0.84 |
0.53 |
-1.44 |
-3.12 |
-11.08 |
-7.67 |
-5.00 |
+1.48 |
-2.81/+24.27 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
23.50 |
6.20% |
2024-11-15M |
- |
16.46 |
2.59 |
0.93 |
0.53 |
+1.34 |
+0.69 |
-3.89 |
+2.00 |
+5.57 |
+16.80 |
-15.11/+6.11 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.55 |
8.49% |
2024-11-21M |
- |
- |
- |
0.64 |
0.52 |
0.0 |
-1.50 |
-2.51 |
-1.04 |
+0.18 |
+1.06 |
-2.34/+3.86 |
BME |
Blackrock Health Sciences Trust |
39.04 |
6.58% |
2024-11-15M |
- |
- |
5.23 |
0.67 |
0.52 |
+1.04 |
-4.14 |
-6.38 |
-6.96 |
-2.50 |
+2.66 |
-3.15/+9.78 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.85 |
10.94% |
2024-11-15M |
- |
- |
5.23 |
0.71 |
0.51 |
-0.09 |
+0.42 |
-1.81 |
+0.46 |
-1.27 |
+5.65 |
-6.91/+5.07 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
19.55 |
12.85% |
2024-11-21M |
- |
17.63 |
1.48 |
0.91 |
0.49 |
+1.64 |
-2.32 |
-2.52 |
+0.39 |
+3.69 |
+14.83 |
-15.21/+4.07 |
GAIN |
Gladstone Investment Corporation |
13.37 |
7.11% |
2024-12-20M |
46.8 |
10.8 |
1.08 |
1.31 |
0.49 |
-3.67 |
-4.70 |
-6.31 |
+3.97 |
-3.60 |
-9.84 |
-6.78/+11.89 |
NRIM |
Northrim BanCorp |
88.50 |
2.80% |
2024-09-05Q |
42.3 |
14.54 |
1.8 |
0.73 |
0.49 |
+6.82 |
+37.08 |
+26.34 |
+30.49 |
+64.38 |
+77.78 |
-50.37/+1.18 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
21.42 |
12.34% |
2024-11-15M |
- |
- |
7 |
1.43 |
0.47 |
+3.73 |
+7.31 |
+10.98 |
+9.68 |
+10.70 |
+26.75 |
-24.32/+0.14 |
RMT |
Royce Micro-Cap Trust Inc. |
10.18 |
7.18% |
2024-09-13Q |
- |
- |
1.74 |
1.28 |
0.47 |
+4.30 |
+8.18 |
+5.82 |
+3.88 |
+4.73 |
+19.34 |
-18.37/+2.10 |
BSRR |
Sierra Bancorp |
32.39 |
3.03% |
2024-10-31Q |
38.9 |
12.59 |
1.27 |
0.90 |
0.47 |
+3.38 |
+15.72 |
+13.13 |
+8.33 |
+50.58 |
+75.56 |
-45.38/+8.46 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
12.22 |
6.91% |
2024-11-29M |
- |
13.31 |
1.9 |
0.93 |
0.47 |
+3.38 |
+5.44 |
+4.96 |
+12.21 |
+24.31 |
+31.12 |
-28.81/+-0.25 |
EBTC |
Enterprise Bancorp |
36.87 |
2.60% |
2024-11-08Q |
33.1 |
12.56 |
1.23 |
0.54 |
0.46 |
+0.60 |
+18.21 |
+14.82 |
+21.20 |
+46.31 |
+37.68 |
-38.70/+6.78 |
BFK |
BlackRock Municipal Income Trust |
10.19 |
5.89% |
2024-11-15M |
- |
- |
- |
0.65 |
0.46 |
+0.39 |
-0.39 |
-3.51 |
-2.86 |
+1.70 |
+4.94 |
-5.23/+5.20 |
PNNT |
PennantPark Investment Corporation |
6.98 |
13.75% |
2024-11-15M |
143.3 |
10.42 |
0.91 |
1.53 |
0.46 |
+0.87 |
-0.14 |
+0.87 |
-0.29 |
-5.68 |
+7.22 |
-9.60/+15.19 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
11.82 |
11.85% |
2024-11-21M |
- |
34.29 |
4.68 |
0.90 |
0.45 |
+2.43 |
-6.26 |
-9.63 |
-10.45 |
-7.94 |
+4.79 |
-7.28/+14.04 |
FMAO |
Farmers & Merchants Bancorp |
32.99 |
2.73% |
2024-10-04Q |
53.3 |
19.18 |
1.32 |
0.63 |
0.45 |
+2.23 |
+24.77 |
+19.14 |
+21.29 |
+48.34 |
+71.38 |
-44.35/+2.30 |
VBNK |
VersaBank |
17.12 |
0.43% |
2024-10-04Q |
4.7 |
18.5 |
1.51 |
0.20 |
0.44 |
+3.69 |
+16.38 |
+31.39 |
+37.84 |
+77.59 |
+120.19 |
-55.49/+1.46 |
BMRC |
Bank of Marin Bancorp |
26.22 |
3.89% |
2024-11-07Q |
- |
- |
0.95 |
0.90 |
0.42 |
0.0 |
+20.28 |
+33.16 |
+27.96 |
+71.37 |
+38.15 |
-46.19/+2.75 |
FBIZ |
First Business Financial Services |
50.48 |
1.98% |
2024-11-07Q |
21.5 |
10.78 |
1.39 |
0.83 |
0.42 |
+1.32 |
+17.70 |
+11.63 |
+12.50 |
+45.27 |
+48.25 |
-35.50/+2.85 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.54 |
8.14% |
2024-11-21M |
- |
- |
4.76 |
1.45 |
0.42 |
-0.31 |
-1.01 |
-3.33 |
-1.81 |
+0.59 |
+13.36 |
-12.80/+5.71 |
WTBA |
West Bancorporation |
24.28 |
4.12% |
2024-11-06Q |
78.1 |
18.86 |
1.72 |
0.96 |
0.41 |
+1.08 |
+16.62 |
+27.66 |
+18.79 |
+37.95 |
+34.89 |
-34.93/+2.34 |
RWAY |
Runway Growth Finance Corp. |
10.42 |
15.36% |
2024-11-18Q |
210.5 |
9.91 |
0.76 |
0.58 |
0.39 |
+0.10 |
-0.29 |
+1.36 |
-2.71 |
-12.29 |
-18.59 |
-5.28/+31.86 |
NEWT |
Newtek Business Services Corp. |
14.53 |
5.23% |
2024-10-10Q |
43.4 |
8.05 |
1.41 |
1.30 |
0.38 |
+3.38 |
+9.50 |
+19.10 |
+13.34 |
+9.66 |
+11.09 |
-30.70/+6.61 |
SCM |
Stellus Capital Investment Corporation |
13.81 |
11.58% |
2024-11-29M |
80.8 |
7.08 |
1.02 |
1.15 |
0.37 |
-1.22 |
-3.02 |
+0.80 |
-0.22 |
-0.50 |
+6.81 |
-9.63/+6.30 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
4.34 |
11.06% |
2024-11-21M |
- |
34.99 |
2.05 |
1.38 |
0.37 |
+4.33 |
-1.59 |
-4.82 |
-0.46 |
+14.51 |
+19.89 |
-19.12/+7.83 |
FSBW |
FS Bancorp |
46.90 |
2.34% |
2024-11-07Q |
23.3 |
9.79 |
1.25 |
0.93 |
0.37 |
+0.93 |
+7.49 |
+6.26 |
+4.29 |
+41.86 |
+47.11 |
-36.66/+4.80 |
HFRO |
Highland Income Fund |
5.29 |
8.73% |
2024-11-22M |
- |
16.78 |
0.54 |
0.82 |
0.36 |
-2.58 |
-6.87 |
-13.70 |
-11.24 |
-17.21 |
-37.54 |
-2.46/+68.81 |
CIVB |
Civista Bancshares |
22.90 |
2.62% |
2024-11-05Q |
29.8 |
11.27 |
0.9 |
0.78 |
0.36 |
+2.74 |
+28.36 |
+29.01 |
+35.18 |
+55.78 |
+48.51 |
-40.61/+3.47 |
SAR |
Saratoga Investment |
26.07 |
11.53% |
2024-12-04 |
- |
16.78 |
0.95 |
1.32 |
0.36 |
+3.21 |
+9.58 |
+12.56 |
+12.18 |
+10.09 |
+1.12 |
-17.30/+3.57 |
HQL |
TeklaLife Sciences Investors |
13.79 |
14.17% |
2024-08-23Q |
- |
- |
0.3 |
0.73 |
0.35 |
+0.51 |
-7.51 |
-7.76 |
-9.57 |
+2.60 |
+16.47 |
-15.74/+15.30 |
HRZN |
Horizon Technology Finance Corporation |
9.29 |
14.21% |
2024-12-16M |
- |
- |
1.02 |
1.25 |
0.35 |
+1.31 |
-7.75 |
-13.01 |
-16.08 |
-20.46 |
-24.47 |
-2.37/+47.77 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
15.27 |
9.23% |
2024-11-21M |
- |
- |
0.89 |
0.75 |
0.35 |
+1.66 |
+1.53 |
-0.07 |
-0.13 |
+7.69 |
+19.86 |
-18.01/+1.44 |
ASG |
Liberty All-Star Growth Fund |
5.79 |
8.38% |
2024-11-15Q |
- |
31.94 |
5.4 |
1.34 |
0.34 |
+2.12 |
+2.84 |
+3.76 |
+6.43 |
+9.66 |
+16.73 |
-15.37/+5.01 |
ACP |
abrdn Income Credit Strategies Fund |
6.42 |
18.72% |
2024-11-21M |
- |
- |
1.31 |
1.02 |
0.33 |
-0.77 |
-0.77 |
-1.38 |
+1.42 |
-4.18 |
+5.42 |
-5.76/+9.81 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
8.16 |
14.92% |
2024-12-13Q |
- |
- |
0.88 |
1.81 |
0.33 |
+3.29 |
+22.34 |
+14.45 |
+8.95 |
-13.83 |
-22.21 |
-21.07/+41.91 |
FNLC |
First Bancorp Inc (ME) |
29.30 |
4.92% |
2024-10-08Q |
60.8 |
12.07 |
1.24 |
0.56 |
0.33 |
+1.95 |
+13.30 |
+12.17 |
+6.12 |
+19.59 |
+17.34 |
-25.70/+5.97 |
FLIC |
The First of Long Island Corporation |
14.42 |
5.82% |
2024-10-11Q |
95.5 |
16.13 |
0.81 |
0.68 |
0.33 |
+3.59 |
+16.38 |
+14.35 |
+12.39 |
+42.21 |
+25.50 |
-35.51/+1.73 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.61 |
11.71% |
2024-09-30Q |
- |
- |
- |
0.64 |
0.3 |
-0.65 |
-3.35 |
-11.18 |
-8.35 |
-4.16 |
-2.33 |
-4.12/+12.75 |
SCD |
LMP Capital and Income Fund Inc. |
17.40 |
7.79% |
2024-12-23M |
- |
18.62 |
2 |
1.39 |
0.3 |
+3.20 |
+1.93 |
+1.34 |
+7.74 |
+15.00 |
+34.78 |
-27.07/+3.22 |
GHI |
Greystone Housing Impact Investors LP |
12.01 |
12.32% |
2024-09-30Q |
118.4 |
18.84 |
0.84 |
0.72 |
0.28 |
+5.17 |
-7.97 |
-11.95 |
-10.77 |
-19.88 |
-25.36 |
-9.08/+46.13 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.35 |
12.39% |
2024-12-13M |
- |
10.62 |
0.04 |
0.78 |
0.26 |
-0.32 |
-1.78 |
-3.44 |
+0.41 |
+1.65 |
+17.51 |
-15.35/+4.94 |
TSBK |
Timberland Bancorp |
33.00 |
2.90% |
2024-11-15Q |
31.7 |
10.94 |
1.09 |
0.66 |
0.26 |
+3.22 |
+13.60 |
+9.49 |
+6.21 |
+27.27 |
+12.05 |
-27.48/+2.97 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
3.26 |
11.04% |
2024-12-12M |
- |
- |
1.79 |
1.26 |
0.25 |
+6.19 |
+6.89 |
+5.84 |
+10.14 |
+14.39 |
+18.12 |
-17.18/+0.31 |
PMF |
PIMCO Municipal Income Fund |
9.46 |
5.28% |
2024-11-12M |
- |
- |
- |
0.64 |
0.25 |
-4.73 |
-3.47 |
-5.68 |
-0.63 |
+2.83 |
+4.88 |
-6.66/+10.99 |
NWFL |
Norwood Financial |
30.51 |
3.93% |
2024-10-18Q |
75.5 |
18.76 |
1.23 |
0.62 |
0.25 |
-1.07 |
+12.58 |
+9.04 |
+13.08 |
+24.58 |
+9.35 |
-22.98/+13.08 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
6.96 |
14.78% |
2024-11-15M |
- |
- |
0.79 |
0.78 |
0.25 |
+0.87 |
+1.46 |
+2.05 |
+0.87 |
-1.42 |
+3.11 |
-6.18/+11.49 |
EVBN |
Evans Bancorp |
44.16 |
2.99% |
2024-09-12S |
39.6 |
13.01 |
1.3 |
0.91 |
0.24 |
+2.03 |
+13.41 |
+16.24 |
+26.21 |
+60.00 |
+58.51 |
-45.50/+2.88 |
CFFI |
C&F Financial Corporation |
74.19 |
2.35% |
2024-12-13Q |
30.8 |
13.24 |
1.06 |
0.35 |
0.24 |
+2.33 |
+21.28 |
+26.00 |
+25.77 |
+66.16 |
+22.93 |
-54.83/+2.78 |
DHY |
Credit Suisse High Yield Bond Fund |
2.23 |
8.38% |
2024-11-18M |
- |
98.74 |
3.69 |
0.73 |
0.23 |
+2.76 |
+2.29 |
+0.90 |
+5.69 |
+9.31 |
+16.75 |
-15.25/+1.79 |
PHT |
Pioneer High Income Fund |
7.86 |
8.40% |
2024-11-15M |
- |
0.6 |
0.6 |
0.93 |
0.23 |
+1.81 |
+1.03 |
-1.13 |
+1.03 |
+5.50 |
+11.17 |
-10.94/+2.29 |
HWBK |
Hawthorn Bancshares |
30.42 |
2.50% |
2024-12-13Q |
37.8 |
33.95 |
1.47 |
0.54 |
0.21 |
+0.07 |
+18.18 |
+22.00 |
+36.47 |
+60.02 |
+41.88 |
-41.29/+11.77 |
TDF |
Templeton Dragon Fund Inc. |
8.34 |
2.70% |
2024-08-19S |
- |
20.48 |
2.38 |
0.43 |
0.21 |
-2.80 |
-7.54 |
-7.49 |
+6.24 |
-0.12 |
-5.76 |
-14.27/+24.82 |
NKSH |
National Bankshares |
32.04 |
4.87% |
2024-11-25S |
107.6 |
21.18 |
1.16 |
0.56 |
0.2 |
+0.79 |
+11.44 |
+9.61 |
+4.64 |
+4.71 |
+19.60 |
-21.42/+15.48 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.26 |
14.02% |
2024-11-15M |
- |
- |
4.89 |
0.93 |
0.2 |
0.0 |
-1.80 |
-3.17 |
-4.09 |
+0.66 |
+10.42 |
-10.16/+8.72 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.45 |
14.30% |
2024-12-13M |
- |
9.15 |
1.06 |
0.73 |
0.19 |
+1.08 |
-3.65 |
-6.84 |
-4.52 |
+0.12 |
+6.16 |
-6.75/+10.06 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.65 |
7.96% |
2024-11-06M |
- |
16.04 |
- |
0.90 |
0.19 |
+2.32 |
+1.53 |
-0.38 |
+4.33 |
+9.96 |
+19.37 |
-16.98/+1.51 |
FCCO |
First Community Corporation |
25.05 |
2.40% |
2024-10-29Q |
35.5 |
14.76 |
1.33 |
0.40 |
0.19 |
+3.30 |
+11.43 |
+17.06 |
+14.65 |
+45.05 |
+41.13 |
-38.52/+2.00 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.58 |
9.49% |
2024-11-21M |
- |
- |
- |
0.58 |
0.19 |
+1.53 |
+3.55 |
+3.33 |
+1.82 |
+3.33 |
+11.64 |
-11.66/+0.14 |
KINS |
Kingstone Companies |
15.15 |
|
|
- |
- |
2.86 |
0.56 |
0.19 |
+38.36 |
+54.91 |
+71.19 |
+61.86 |
+199.41 |
+396.72 |
-87.13/+4.42 |
MRCC |
Monroe Capital Corporation |
8.41 |
11.89% |
2024-09-16Q |
10000.3 |
14.07 |
0.92 |
1.03 |
0.18 |
+2.19 |
+5.52 |
+2.81 |
+7.41 |
+14.11 |
+19.97 |
-19.50/+2.73 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.82 |
9.85% |
2024-11-15M |
- |
35.66 |
2.11 |
1.47 |
0.18 |
+2.41 |
-2.80 |
-6.83 |
+0.26 |
+20.89 |
+33.57 |
-26.18/+8.64 |
VBF |
Invesco Bond Fund |
15.73 |
5.65% |
2024-11-15M |
- |
8.26 |
0.84 |
0.49 |
0.18 |
+0.32 |
-2.90 |
-7.52 |
-5.81 |
0.0 |
+4.17 |
-4.45/+11.13 |
OXSQ |
Oxford Square Capital Corp. |
2.62 |
15.91% |
2024-12-17M |
86.8 |
5.5 |
1.11 |
1.11 |
0.18 |
-2.96 |
-9.66 |
-6.43 |
-11.19 |
-15.07 |
-9.66 |
--0.38/+25.57 |
GDO |
Western Asset Global Corporate Defined Opportunity |
11.53 |
12.73% |
2024-12-23M |
- |
- |
- |
0.87 |
0.17 |
-1.28 |
-3.43 |
-10.52 |
-9.71 |
-6.26 |
-2.78 |
-0.35/+13.10 |
PEBK |
Peoples Bancorp of North Carolina |
31.47 |
2.42% |
2024-12-03Q |
25.8 |
10.25 |
1.21 |
0.57 |
0.17 |
+8.41 |
+23.90 |
+23.32 |
+7.85 |
+5.29 |
+16.56 |
-24.56/+2.86 |
MHLD |
Maiden Holdings |
1.72 |
|
|
- |
- |
0.8 |
1.26 |
0.17 |
+6.83 |
+7.50 |
-4.97 |
-9.95 |
-16.91 |
+1.78 |
-30.81/+48.26 |
HGLB |
Highland Global Allocation Fund |
7.54 |
12.89% |
2024-12-24M |
- |
13.44 |
0.86 |
1.33 |
0.17 |
0.0 |
-2.71 |
-3.70 |
-1.95 |
+2.03 |
-7.03 |
-10.48/+12.47 |
CZWI |
Citizens Community Bancorp |
16.10 |
2.05% |
2024-02-08A |
23.4 |
11.08 |
0.87 |
1.07 |
0.16 |
+5.85 |
+14.02 |
+14.18 |
+19.52 |
+42.48 |
+50.05 |
-37.02/+-2.61 |
ATLO |
Ames National Corporation |
17.62 |
6.09% |
2025-01-31Q |
96.7 |
17.91 |
0.87 |
0.56 |
0.16 |
-3.08 |
+5.51 |
-4.76 |
-2.97 |
-13.46 |
-5.62 |
-10.95/+27.70 |
PTMN |
Portman Ridge Finance Corporation |
16.90 |
16.21% |
2024-11-19Q |
684.7 |
46.03 |
0.83 |
1.02 |
0.16 |
-5.59 |
-7.90 |
-6.99 |
-9.58 |
-14.08 |
+0.90 |
-3.73/+23.31 |
RILY |
B. Riley Financial |
5.05 |
39.60% |
2024-05-23Q |
- |
- |
1.28 |
1.27 |
0.15 |
+6.99 |
-14.55 |
-4.81 |
-18.74 |
-83.55 |
-75.89 |
-19.41/+693.86 |
WHG |
Westwood Holdings Group |
16.27 |
3.59% |
2024-12-02Q |
177.1 |
50.61 |
1.31 |
1.14 |
0.15 |
+2.71 |
+2.01 |
+14.34 |
+26.42 |
+28.82 |
+47.91 |
-34.04/+10.80 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
11.04 |
8.63% |
2024-11-21M |
- |
- |
0.34 |
0.50 |
0.15 |
+0.05 |
-1.25 |
-1.43 |
-0.18 |
+2.75 |
+9.63 |
-9.78/+3.71 |
SBFG |
SB Financial Group |
21.79 |
3.35% |
2024-11-08 |
- |
11.93 |
1.04 |
0.75 |
0.14 |
+7.29 |
+14.68 |
+7.87 |
+38.35 |
+50.28 |
+57.90 |
-41.30/+-2.25 |
UNB |
Union Bankshares |
31.10 |
4.63% |
2024-10-25Q |
73.8 |
16 |
1.94 |
0.74 |
0.14 |
+0.68 |
+8.21 |
+18.30 |
+23.90 |
+30.95 |
+10.09 |
-33.16/+2.89 |
GF |
New Germany Fund |
7.97 |
0.60% |
2024-05-23S |
- |
12.9 |
1.62 |
1.16 |
0.14 |
-3.04 |
-8.18 |
-11.05 |
-6.46 |
-9.23 |
-4.21 |
-0.88/+12.79 |
SFBC |
Sound Financial Bancorp |
54.00 |
1.41% |
2024-11-12Q |
50.0 |
35.53 |
1.35 |
0.69 |
0.14 |
-1.37 |
-0.37 |
-1.64 |
+13.73 |
+35.20 |
+50.00 |
-34.01/+3.69 |
EBMT |
Eagle Bancorp Montana |
17.06 |
3.44% |
2024-11-15Q |
54.4 |
15.33 |
0.75 |
0.52 |
0.14 |
+2.77 |
+3.39 |
+8.04 |
+15.27 |
+29.54 |
+43.36 |
-30.77/+3.46 |
GLQ |
Clough Global Equity Fund |
6.81 |
10.62% |
2024-12-16M |
- |
19.63 |
4.08 |
1.15 |
0.13 |
+1.57 |
-0.07 |
-1.73 |
-0.15 |
+3.10 |
+17.31 |
-16.45/+7.20 |
NXG |
NXG NextGen Infrastructure Income Fund |
49.47 |
13.21% |
2024-11-15M |
160.9 |
13.69 |
1.32 |
1.51 |
0.13 |
+5.39 |
+12.72 |
+20.25 |
+24.33 |
+20.45 |
+57.15 |
-37.34/+-0.59 |
LARK |
Landmark Bancorp |
23.17 |
3.69% |
2024-11-13Q |
41.5 |
10.08 |
0.9 |
0.45 |
0.13 |
+5.06 |
+14.45 |
+12.75 |
+14.76 |
+19.13 |
+17.91 |
-22.74/+0.13 |
SSSS |
SuRo Capital Corp. |
5.05 |
|
|
- |
- |
0.48 |
1.47 |
0.12 |
+4.77 |
+10.50 |
+27.85 |
+25.94 |
+24.38 |
+22.57 |
-34.26/+7.72 |
PCF |
High Income Securities Fund |
6.73 |
11.12% |
2024-12-17M |
- |
11.28 |
0.69 |
0.95 |
0.12 |
-1.03 |
+0.90 |
-0.44 |
+0.75 |
+0.27 |
+7.51 |
-8.02/+4.01 |
SRV |
NXG Cushing Midstream Energy |
44.39 |
12.07% |
2024-11-04M |
- |
9.9 |
1.24 |
1.39 |
0.12 |
+2.12 |
-0.65 |
-0.47 |
+4.74 |
+5.21 |
+25.04 |
-26.79/+6.65 |
OPOF |
Old Point Financial Corporation |
21.65 |
2.59% |
2024-12-04Q |
35.0 |
12.99 |
0.91 |
0.29 |
0.11 |
+4.89 |
+6.49 |
+15.84 |
+11.03 |
+45.99 |
+25.14 |
-37.71/+1.11 |
PROV |
Provident Financial Holdings |
15.72 |
3.56% |
2024-11-14Q |
51.4 |
14.55 |
0.83 |
0.39 |
0.11 |
-1.13 |
+1.42 |
+9.24 |
+14.00 |
+23.39 |
+39.24 |
-29.41/+3.31 |
SWZ |
Swiss Helvetia Fund Inc. |
7.80 |
6.60% |
2024-09-19Q |
- |
- |
- |
0.82 |
0.1 |
-0.89 |
-7.53 |
-13.62 |
-11.86 |
-2.74 |
+1.56 |
-3.97/+17.18 |
PGP |
Pimco Global StocksPlus & Income Fund |
8.02 |
10.35% |
2024-11-12M |
- |
21.13 |
2.34 |
1.18 |
0.09 |
+1.13 |
+0.50 |
-3.02 |
+1.26 |
+6.77 |
+16.74 |
-15.46/+4.74 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.02 |
14.49% |
2024-12-12M |
- |
- |
- |
1.27 |
0.09 |
+3.93 |
+0.30 |
-4.02 |
-3.09 |
-9.71 |
+17.56 |
-17.43/+14.54 |
OCCI |
OFS Credit Company Inc. |
7.11 |
19.41% |
2024-12-20M |
- |
- |
5.07 |
1.36 |
0.08 |
-0.84 |
+1.14 |
-4.31 |
-2.07 |
-6.69 |
+16.56 |
-15.89/+9.85 |
AUBN |
Auburn National Bancorporation |
23.35 |
4.59% |
2024-12-10Q |
428.8 |
96.47 |
0.97 |
0.55 |
0.08 |
+3.97 |
+9.68 |
+0.30 |
+24.14 |
+23.74 |
+14.63 |
-29.42/+8.14 |
HNNA |
Hennessy Advisors Inc. |
10.26 |
5.24% |
2024-11-14Q |
68.1 |
13.11 |
0.89 |
0.80 |
0.08 |
-2.25 |
+0.88 |
+4.59 |
+6.65 |
+41.52 |
+56.64 |
-38.01/+16.86 |
SBNY |
Signature Bank |
1.24 |
|
|
- |
0.06 |
0.01 |
9.64 |
0.08 |
-6.06 |
-19.48 |
-37.69 |
-34.04 |
-69.38 |
+39900.00 |
-99.98/+230.65 |
BKSC |
Bank of South Carolina |
13.71 |
5.54% |
2024-10-08Q |
65.5 |
11.94 |
1.8 |
0.47 |
0.08 |
+0.99 |
+10.79 |
+17.24 |
+16.64 |
+14.11 |
+7.49 |
-22.95/+9.60 |
FCO |
abrdn Global Income Fund Inc. |
6.03 |
14.19% |
2024-11-21M |
- |
- |
- |
0.60 |
0.08 |
+1.01 |
+1.17 |
+0.84 |
+3.97 |
+4.69 |
-3.83 |
-21.56/+9.95 |
GLV |
Clough Global Dividend and Income Fund |
5.72 |
11.04% |
2024-12-16M |
- |
- |
2.92 |
0.92 |
0.07 |
+0.70 |
-2.22 |
-2.80 |
-1.12 |
+3.44 |
+13.27 |
-12.76/+10.14 |
UBOH |
United Bancshares |
22.05 |
4.05% |
2024-11-29Q |
25.8 |
6.23 |
0.8 |
0.35 |
0.07 |
+1.43 |
+3.76 |
+11.36 |
+11.00 |
+17.29 |
+28.27 |
-25.62/+3.45 |
LOAN |
Manhattan Bridge Capital |
5.33 |
8.63% |
2024-10-08Q |
93.9 |
10.71 |
1.39 |
0.58 |
0.06 |
+0.19 |
-1.66 |
-2.74 |
+2.11 |
+1.14 |
+23.38 |
-19.89/+10.68 |
GREE |
Greenidge Generation Holdings Inc. |
2.16 |
|
|
- |
- |
-2.05 |
3.20 |
0.02 |
-19.10 |
-4.00 |
+10.20 |
-0.92 |
-26.28 |
-56.89 |
-25.00/+328.70 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.94 |
6.95% |
2024-10-30S |
- |
- |
- |
0.14 |
0.0 |
-0.34 |
-2.90 |
+0.29 |
+1.63 |
+2.77 |
+1.44 |
-8.07/+9.57 |
Healthcare |
LLY |
Eli Lilly & Company |
748.01 |
0.70% |
2024-11-15Q |
56.2 |
82.08 |
49.99 |
0.43 |
710.1 |
+0.24 |
-16.21 |
-14.78 |
-21.49 |
-7.36 |
+24.44 |
-24.91/+30.02 |
UNH |
United Health Group |
590.87 |
1.42% |
2024-12-09Q |
54.7 |
38.87 |
5.82 |
0.59 |
543.77 |
-0.23 |
+4.66 |
+1.55 |
+1.09 |
+16.27 |
+8.00 |
-26.15/+6.75 |
NVO |
Novo Nordisk A/S |
105.06 |
0.98% |
2024-08-16S |
5.5 |
37.84 |
29.5 |
0.42 |
468.8 |
+3.26 |
-7.34 |
-13.00 |
-23.30 |
-22.77 |
-0.37 |
-9.83/+41.01 |
JNJ |
Johnson & Johnson |
155.17 |
3.19% |
2024-11-26Q |
83.1 |
26.09 |
5.34 |
0.53 |
373.59 |
+0.76 |
-3.55 |
-3.86 |
-5.46 |
+5.58 |
+1.75 |
-7.76/+8.82 |
ABBV |
AbbVie |
176.95 |
3.71% |
2025-01-15Q |
228.6 |
59.84 |
50.31 |
0.63 |
312.7 |
+7.25 |
-5.80 |
-9.16 |
-10.43 |
+12.66 |
+27.61 |
-22.21/+17.16 |
MRK |
Merck & Co. |
99.18 |
3.27% |
2024-12-16Q |
60.1 |
20.94 |
5.68 |
0.40 |
250.89 |
+2.98 |
-4.62 |
-12.76 |
-14.94 |
-23.41 |
-2.64 |
-4.74/+35.74 |
NVS |
Novartis AG |
104.28 |
3.64% |
2024-03-07A |
92.5 |
14.63 |
4.55 |
0.59 |
213.15 |
+1.18 |
-8.36 |
-9.80 |
-12.04 |
+3.73 |
+6.26 |
-11.44/+15.96 |
ABT |
Abbott Laboratories |
117.76 |
1.88% |
2024-10-15Q |
67.1 |
35.64 |
5.11 |
0.73 |
204.25 |
+1.60 |
+3.10 |
+4.74 |
+4.50 |
+13.29 |
+14.47 |
-15.33/+3.29 |
AZN |
AstraZeneca PLC ADS |
65.63 |
1.52% |
2024-08-09S |
24.3 |
35.38 |
5.29 |
0.47 |
203.49 |
+3.80 |
-12.55 |
-15.45 |
-24.27 |
-16.44 |
+1.75 |
-7.86/+33.59 |
TMO |
Thermo Fisher Scientific |
513.26 |
0.30% |
2024-12-13Q |
9.8 |
32.36 |
4.03 |
0.79 |
196.32 |
+0.04 |
-7.42 |
-16.46 |
-15.32 |
-12.12 |
+4.58 |
-6.37/+22.33 |
ISRG |
Intuitive Surgical Inc. |
547.87 |
|
|
- |
88.52 |
12.59 |
1.39 |
195.14 |
+3.84 |
+7.16 |
+14.33 |
+12.60 |
+35.33 |
+72.28 |
-44.42/+0.75 |
AMGN |
Amgen |
294.53 |
3.10% |
2024-11-18Q |
117.1 |
37.12 |
20.7 |
0.60 |
158.32 |
+3.85 |
-7.08 |
-8.72 |
-10.42 |
-3.70 |
+10.95 |
-11.55/+17.76 |
SYK |
Stryker |
384.85 |
0.82% |
2024-09-30Q |
33.8 |
41.82 |
7.38 |
0.91 |
146.71 |
-1.34 |
+9.08 |
+6.82 |
+8.93 |
+14.70 |
+31.06 |
-25.74/+3.47 |
PFE |
Pfizer |
25.65 |
6.55% |
2024-11-08Q |
221.1 |
33.53 |
1.54 |
0.68 |
145.36 |
+3.43 |
-9.84 |
-11.83 |
-11.25 |
-11.18 |
-15.90 |
-4.56/+22.96 |
BSX |
Boston Scientific |
90.00 |
|
|
- |
75.62 |
6.51 |
0.80 |
132.64 |
+3.46 |
+6.22 |
+7.98 |
+13.68 |
+19.00 |
+61.78 |
-40.08/+2.14 |
SNY |
Sanofi |
48.28 |
4.22% |
2024-05-09A |
44.7 |
10.01 |
1.47 |
0.62 |
122.13 |
+0.65 |
-11.15 |
-16.25 |
-14.11 |
-0.54 |
+2.33 |
-6.34/+22.14 |
BMY |
Bristol-Myers Squibb |
58.87 |
4.08% |
2024-10-04Q |
- |
- |
6.89 |
0.44 |
119.4 |
+4.71 |
+13.39 |
+15.64 |
+22.37 |
+42.75 |
+18.31 |
-33.16/+3.75 |
GILD |
Gilead Sciences |
90.19 |
3.42% |
2024-12-13Q |
375.6 |
997.33 |
6.05 |
0.17 |
112.4 |
+2.02 |
+1.34 |
+7.87 |
+17.56 |
+37.32 |
+19.65 |
-31.18/+9.66 |
MDT |
Medtronic |
86.21 |
3.30% |
2024-09-27Q |
95.9 |
28.53 |
2.27 |
0.84 |
110.56 |
-1.51 |
-4.83 |
-3.48 |
-2.42 |
+4.76 |
+9.17 |
-11.89/+7.50 |
ELV |
Elevance Health Inc. |
402.55 |
1.62% |
2024-12-05Q |
23.7 |
14.71 |
2.14 |
0.85 |
93.36 |
+0.46 |
-5.34 |
-23.17 |
-26.27 |
-22.80 |
-15.91 |
-2.86/+40.92 |
CI |
Cigna Corporation |
328.45 |
1.70% |
2024-12-04Q |
52.6 |
31.14 |
2.18 |
0.51 |
91.36 |
+2.16 |
+3.66 |
-5.54 |
-7.21 |
-1.25 |
+14.10 |
-22.68/+12.90 |
HCA |
HCA Healthcare |
324.93 |
0.81% |
2024-12-13Q |
11.9 |
14.93 |
-38.57 |
1.68 |
82.3 |
-5.26 |
-10.62 |
-19.43 |
-16.42 |
+1.95 |
+28.85 |
-24.34/+28.38 |
REGN |
Regeneron Pharmaceuticals |
738.00 |
|
|
- |
18.41 |
2.79 |
0.14 |
81.1 |
-2.49 |
-20.90 |
-29.22 |
-38.45 |
-25.08 |
-7.55 |
-0.28/+64.12 |
ZTS |
Zoetis |
176.96 |
0.98% |
2024-10-31Q |
32.5 |
33.22 |
15.23 |
0.90 |
79.84 |
+1.04 |
-1.69 |
-9.16 |
-2.18 |
+4.05 |
-1.80 |
-18.17/+14.10 |
MCK |
McKesson Corporation |
623.19 |
0.46% |
2024-12-02Q |
12.7 |
32.55 |
-26.43 |
0.44 |
79.11 |
+2.79 |
+22.82 |
+27.64 |
+12.87 |
+11.14 |
+35.07 |
-30.78/+2.30 |
GSK |
GlaxoSmithKline PLC ADS |
33.96 |
4.62% |
2024-11-15Q |
126.5 |
10.91 |
3.78 |
0.79 |
70.38 |
+1.83 |
-9.49 |
-16.58 |
-20.34 |
-24.73 |
-5.17 |
-3.34/+35.23 |
BDX |
Becton Dickinson |
224.00 |
1.84% |
2024-12-09Q |
85.4 |
46.39 |
2.52 |
0.44 |
64.75 |
-0.51 |
-5.93 |
-7.25 |
-5.24 |
-2.09 |
-6.23 |
-2.34/+11.56 |
COR |
Cencora |
245.02 |
0.90% |
2024-11-15Q |
23.9 |
36.18 |
52.33 |
0.44 |
48.28 |
+1.99 |
+4.50 |
+8.94 |
+3.06 |
+11.94 |
+21.72 |
-20.08/+2.67 |
TAK |
Takeda Pharmaceutical Company |
13.38 |
4.38% |
2024-03-27S |
0.6 |
20.95 |
0.82 |
0.52 |
41.99 |
-1.76 |
-1.40 |
-7.98 |
-11.27 |
+1.98 |
-4.70 |
-6.02/+12.71 |
EW |
Edwards Lifesciences Corporation |
70.48 |
|
|
- |
29.3 |
4.35 |
1.12 |
41.57 |
+4.01 |
+1.59 |
+5.86 |
-0.56 |
-19.89 |
+3.80 |
-16.39/+36.38 |
A |
Agilent Technologies |
133.84 |
0.75% |
2024-12-31Q |
20.9 |
27.46 |
6.43 |
1.07 |
38.46 |
+5.33 |
+2.80 |
-9.60 |
-4.99 |
-11.16 |
+5.70 |
-9.42/+16.07 |
GEHC |
GE HealthCare Technologies Inc. |
82.44 |
0.17% |
2025-01-14Q |
3.8 |
17.56 |
4.5 |
1.43 |
37.66 |
+0.83 |
-6.76 |
-10.38 |
-2.76 |
+3.24 |
+11.84 |
-19.47/+14.69 |
IQV |
IQVIA Holdings Inc. |
201.82 |
|
|
- |
25.93 |
5.15 |
1.51 |
36.63 |
+4.74 |
-5.97 |
-14.04 |
-18.92 |
-12.10 |
-4.81 |
-7.04/+29.68 |
HUM |
Humana |
298.11 |
1.19% |
2024-12-31Q |
30.9 |
26.19 |
2.03 |
0.52 |
35.9 |
+8.14 |
+14.34 |
-6.72 |
-15.53 |
-14.66 |
-42.48 |
-28.45/+76.84 |
RMD |
ResMed |
243.78 |
0.87% |
2024-11-07Q |
28.1 |
32.26 |
6.88 |
0.69 |
35.79 |
+3.85 |
-4.80 |
+2.00 |
+7.56 |
+14.31 |
+58.42 |
-37.67/+6.85 |
IDXX |
IDEXX Laboratories |
417.24 |
|
|
- |
40.4 |
21.18 |
1.36 |
34.17 |
-0.87 |
-7.57 |
-18.47 |
-14.52 |
-19.22 |
-12.74 |
-4.49/+39.82 |
CNC |
Centene Corporation |
60.37 |
|
|
- |
10.41 |
1.12 |
0.49 |
30.48 |
+5.06 |
-6.00 |
-19.05 |
-23.14 |
-19.11 |
-18.81 |
-5.25/+34.86 |
CAH |
Cardinal Health |
121.84 |
1.64% |
2025-01-02Q |
38.9 |
24.06 |
-9.11 |
0.60 |
29.49 |
+2.58 |
+9.87 |
+10.98 |
+11.33 |
+26.40 |
+14.65 |
-23.53/+3.53 |
DXCM |
DexCom Inc. |
72.83 |
|
|
- |
44.86 |
14.7 |
1.17 |
28.45 |
-4.02 |
-0.83 |
+8.23 |
-1.67 |
-42.82 |
-35.52 |
-14.40/+94.97 |
MTD |
Mettler-Toledo International |
1217.97 |
|
|
- |
32.27 |
-163.63 |
1.16 |
25.7 |
+3.25 |
-5.79 |
-17.64 |
-15.18 |
-17.68 |
+11.38 |
-13.05/+27.01 |
BIIB |
Biogen Inc. |
157.90 |
|
|
- |
14.29 |
1.41 |
-0.06 |
23.01 |
-1.31 |
-13.09 |
-18.89 |
-22.98 |
-27.51 |
0.0 |
-2.71/+69.91 |
WST |
West Pharmaceutical Services |
316.59 |
0.26% |
2024-11-13Q |
12.4 |
47.61 |
8.44 |
1.01 |
22.93 |
+0.67 |
+2.82 |
+1.80 |
+4.56 |
-4.54 |
-10.38 |
-16.30/+30.67 |
ILMN |
Illumina |
140.14 |
|
|
- |
- |
10.22 |
1.13 |
22.23 |
+3.77 |
-1.28 |
+7.70 |
+6.66 |
+31.61 |
+42.51 |
-33.27/+11.79 |
WAT |
Waters Corporation |
373.47 |
|
|
- |
35.2 |
13.65 |
0.97 |
22.18 |
+4.19 |
+15.07 |
+4.52 |
+9.07 |
+11.00 |
+33.20 |
-27.97/+5.33 |
ZBH |
Zimmer Biomet Holdings |
110.22 |
0.89% |
2024-09-30Q |
18.6 |
20.65 |
1.74 |
1.02 |
21.94 |
-2.06 |
+7.69 |
+1.85 |
-4.20 |
-5.32 |
-2.83 |
-7.94/+21.48 |
STE |
STERIS plc |
214.34 |
1.06% |
2024-11-19Q |
51.8 |
36.6 |
3.23 |
0.85 |
21.16 |
-2.63 |
-4.36 |
-10.34 |
-9.18 |
-6.47 |
+5.49 |
-8.80/+15.82 |
COO |
Cooper Companies Inc. (The) |
100.80 |
|
|
- |
55.66 |
2.51 |
0.99 |
20.07 |
+1.17 |
-6.51 |
-8.18 |
+6.53 |
+6.23 |
-70.30 |
-18.44/+11.48 |
LH |
Laboratory Corporation of America Holdings |
239.67 |
1.20% |
2024-11-26Q |
54.7 |
46.25 |
2.46 |
1.04 |
20.05 |
+1.90 |
+4.83 |
+7.91 |
+3.80 |
+20.05 |
+12.67 |
-19.90/+3.47 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
17.12 |
|
|
- |
- |
3.19 |
0.87 |
19.4 |
+4.20 |
-4.36 |
-1.95 |
-7.76 |
+3.13 |
+79.27 |
-45.39/+12.79 |
PODD |
Insulet Corporation |
262.93 |
|
|
- |
44.86 |
16.44 |
1.22 |
18.44 |
+1.08 |
+12.54 |
+13.32 |
+42.09 |
+46.02 |
+39.89 |
-39.08/+6.26 |
HOLX |
Hologic |
78.97 |
|
|
- |
26.78 |
3.69 |
0.99 |
18.34 |
+0.47 |
-2.30 |
-2.29 |
-1.60 |
+7.01 |
+10.08 |
-14.41/+7.22 |
DGX |
Quest Diagnostics Incorporated |
163.59 |
1.83% |
2025-01-14Q |
40.3 |
22.03 |
2.69 |
0.90 |
18.26 |
+1.96 |
+5.51 |
+5.68 |
+6.53 |
+15.79 |
+20.69 |
-24.79/+0.92 |
BAX |
Baxter International |
33.21 |
2.06% |
2024-11-29Q |
14.0 |
143.43 |
2.14 |
0.60 |
16.96 |
+3.91 |
-7.67 |
-14.65 |
-11.53 |
-2.04 |
-7.80 |
-4.85/+32.51 |
ALGN |
Align Technology Inc. |
225.89 |
|
|
- |
38.94 |
4.32 |
1.65 |
16.86 |
+0.98 |
+3.01 |
-11.35 |
-3.45 |
-11.63 |
0.0 |
-13.19/+48.48 |
MOH |
Molina Healthcare Inc |
290.79 |
|
|
- |
15.04 |
3.55 |
0.59 |
16.63 |
-1.21 |
-10.67 |
-14.94 |
-15.91 |
-12.45 |
0.0 |
-6.22/+45.78 |
VTRS |
Viatris Inc. |
13.37 |
3.59% |
2024-11-22Q |
- |
- |
0.76 |
0.88 |
15.96 |
+4.21 |
+16.87 |
+15.76 |
+13.69 |
+28.43 |
+41.78 |
-32.09/+1.85 |
MRNA |
Moderna Inc. |
41.11 |
|
|
- |
- |
1.23 |
1.69 |
15.82 |
+11.56 |
-22.57 |
-37.48 |
-50.13 |
-75.33 |
-47.64 |
-12.92/+314.67 |
RPRX |
Royalty Pharma plc |
26.43 |
3.18% |
2024-11-15Q |
55.7 |
11.58 |
2.26 |
0.47 |
15.57 |
+2.84 |
-1.93 |
-6.31 |
-6.24 |
-0.71 |
-2.33 |
-5.03/+19.77 |
INCY |
Incyte Corporation |
71.72 |
|
|
- |
502.79 |
4.28 |
0.71 |
13.82 |
-5.47 |
+10.22 |
+8.95 |
+11.82 |
+25.14 |
+33.46 |
-29.80/+17.05 |
RVTY |
Revvity Inc. |
112.03 |
0.25% |
2025-01-17Q |
19.6 |
53.05 |
1.71 |
1.06 |
13.63 |
+2.29 |
-3.70 |
-11.13 |
-7.60 |
-1.09 |
0.0 |
-22.97/+15.59 |
DVA |
DaVita Inc. |
165.51 |
|
|
- |
17.71 |
34.8 |
0.89 |
13.57 |
+3.23 |
+5.43 |
+1.49 |
+7.48 |
+19.47 |
+66.74 |
-41.21/+1.81 |
UHS |
Universal Health Services |
197.94 |
0.40% |
2024-12-03Q |
5.3 |
13.17 |
1.97 |
1.30 |
13.06 |
-1.86 |
-2.37 |
-13.91 |
-15.10 |
+12.23 |
+42.69 |
-32.45/+22.89 |
FMS |
Fresenius Medical Care AG |
22.16 |
2.88% |
2024-05-17A |
35.5 |
11.6 |
0.85 |
0.91 |
13.0 |
-0.09 |
+5.88 |
+3.99 |
+13.93 |
+4.28 |
+10.41 |
-19.09/+2.71 |
SOLV |
Solventum Corporation |
70.81 |
|
|
- |
21.9 |
3.77 |
-0.27 |
12.23 |
+4.93 |
-3.25 |
+4.80 |
+15.33 |
+17.14 |
0.0 |
-33.40/+35.64 |
TECH |
Bio-Techne Corp |
71.28 |
0.45% |
2024-11-18Q |
33.7 |
75.59 |
5.28 |
1.28 |
11.33 |
+5.49 |
+3.79 |
-9.45 |
-1.40 |
-11.77 |
+11.36 |
-14.20/+20.05 |
CTLT |
Catalent Inc. |
60.98 |
|
|
- |
- |
3.06 |
1.16 |
11.07 |
+3.18 |
+3.20 |
+1.08 |
+2.59 |
+11.24 |
+52.49 |
-39.75/+0.85 |
SNN |
Smith & Nephew SNATS |
25.31 |
2.28% |
2024-10-04S |
169.4 |
43.58 |
2.2 |
0.85 |
11.07 |
+1.69 |
-10.79 |
-18.67 |
-18.04 |
+1.77 |
-1.94 |
-6.56/+25.33 |
CRL |
Charles River Laboratories International Inc. |
195.77 |
|
|
- |
23.17 |
2.67 |
1.38 |
10.01 |
+4.28 |
+7.50 |
-1.28 |
-4.63 |
-9.87 |
0.0 |
-9.85/+40.47 |
HSIC |
Henry Schein |
75.08 |
|
|
- |
30.23 |
2.63 |
0.87 |
9.36 |
+9.19 |
+7.26 |
+2.54 |
+6.02 |
+4.68 |
+7.77 |
-15.20/+10.06 |
BIO |
Bio-Rad Laboratories Inc. Class A |
332.91 |
|
|
- |
- |
1.22 |
0.94 |
9.32 |
+3.93 |
+3.96 |
+0.34 |
+5.71 |
+15.91 |
0.0 |
-21.26/+16.55 |
CHE |
Chemed |
570.96 |
0.36% |
2024-11-18Q |
10.2 |
28.46 |
6.83 |
0.46 |
8.55 |
+2.33 |
-5.31 |
-4.69 |
-0.25 |
+2.81 |
-1.54 |
-8.34/+14.65 |
ENSG |
The Ensign Group |
146.36 |
0.16% |
2024-09-30Q |
5.8 |
35.68 |
4.83 |
0.95 |
8.39 |
+2.00 |
-4.23 |
+1.56 |
-1.15 |
+21.80 |
+33.54 |
-28.82/+8.26 |
VKTX |
Viking Therapeutics Inc. |
52.59 |
|
|
- |
- |
6.31 |
0.99 |
5.86 |
+6.07 |
-32.60 |
-14.67 |
-18.63 |
-16.19 |
+328.26 |
-78.68/+89.03 |
SEM |
Select Medical Holdings Corporation |
39.67 |
1.26% |
2024-11-13Q |
23.4 |
18.26 |
2.64 |
1.42 |
5.14 |
+5.93 |
+24.98 |
+14.42 |
+11.50 |
+20.47 |
+68.09 |
-43.89/+3.30 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
45.59 |
|
|
- |
- |
14.46 |
4.12 |
4.61 |
+2.70 |
-13.72 |
-10.61 |
+9.25 |
+24.16 |
+49.77 |
-41.22/+36.46 |
OGN |
Organon & Co. |
15.28 |
7.33% |
2024-11-12Q |
22.2 |
2.95 |
7.78 |
0.84 |
3.94 |
+1.66 |
-10.96 |
-20.33 |
-31.66 |
-27.20 |
+34.51 |
-29.09/+51.18 |
PRGO |
Perrigo Company plc |
28.07 |
3.93% |
2024-11-29Q |
- |
- |
0.81 |
0.49 |
3.83 |
+4.70 |
+11.88 |
+9.43 |
-4.03 |
+0.68 |
-9.07 |
-14.88/+23.26 |
XRAY |
DENTSPLY SIRONA |
18.77 |
3.43% |
2024-09-27Q |
- |
- |
1.49 |
1.02 |
3.73 |
+2.68 |
-19.48 |
-30.61 |
-25.84 |
-31.65 |
-40.07 |
-8.31/+100.32 |
NEOG |
Neogen Corporation |
14.98 |
|
|
- |
- |
1.01 |
1.22 |
3.25 |
+2.60 |
+8.47 |
-9.81 |
-10.73 |
+12.97 |
-11.15 |
-23.50/+39.45 |
IOVA |
Iovance Biotherapeutics Inc. |
8.55 |
|
|
- |
- |
3.25 |
0.59 |
2.61 |
+4.52 |
-19.87 |
-11.03 |
-27.97 |
-14.59 |
+47.67 |
-38.71/+114.39 |
LMAT |
LeMaitre Vascular |
107.97 |
0.59% |
2024-11-21Q |
35.0 |
58.07 |
7.19 |
0.89 |
2.43 |
+5.83 |
+26.07 |
+17.73 |
+17.78 |
+35.39 |
+101.62 |
-52.12/+0.11 |
PINC |
Premier Inc. |
22.84 |
3.68% |
2024-11-29Q |
61.8 |
16.49 |
1.1 |
0.40 |
2.2 |
+1.60 |
+15.59 |
+14.26 |
+11.41 |
+20.27 |
+9.18 |
-21.39/+2.58 |
NHC |
National HealthCare Corporation |
126.48 |
1.94% |
2024-12-30Q |
30.7 |
15.77 |
1.98 |
0.41 |
1.95 |
+0.49 |
+6.56 |
+1.99 |
-5.61 |
+23.60 |
+64.47 |
-40.28/+9.50 |
TDOC |
Teladoc Health Inc. |
10.62 |
|
|
- |
- |
1.19 |
0.90 |
1.83 |
+15.31 |
+23.92 |
+25.53 |
+43.13 |
-7.49 |
-38.79 |
-36.35/+112.24 |
PDCO |
Patterson Companies |
20.46 |
5.08% |
2024-10-18Q |
56.5 |
11.02 |
1.88 |
1.03 |
1.8 |
+3.59 |
-2.39 |
-7.67 |
-18.09 |
-14.54 |
-37.14 |
-4.95/+59.24 |
CLOV |
Clover Health Investments Corp. |
3.37 |
|
|
- |
- |
4.92 |
2.29 |
1.69 |
+10.86 |
-14.03 |
+19.50 |
+0.90 |
+237.00 |
+224.04 |
-82.02/+39.76 |
USPH |
U.S. Physical Therapy |
97.83 |
1.80% |
2024-11-15Q |
84.6 |
103.24 |
3.03 |
1.39 |
1.48 |
+8.70 |
+21.12 |
+15.94 |
+15.35 |
-3.93 |
+11.16 |
-22.13/+16.15 |
TLRY |
Tilray Inc. |
1.34 |
|
|
- |
- |
0.33 |
2.15 |
1.13 |
-0.74 |
-20.71 |
-22.99 |
-30.57 |
-27.57 |
-25.56 |
-4.48/+121.64 |
OMI |
Owens & Minor |
12.35 |
|
|
- |
- |
1.08 |
0.41 |
0.95 |
+0.73 |
-7.90 |
-23.67 |
-24.56 |
-29.55 |
-34.69 |
-7.53/+129.55 |
HLF |
Herbalife |
8.42 |
|
|
- |
10 |
-0.9 |
1.18 |
0.85 |
+6.18 |
+25.11 |
+13.63 |
-2.66 |
-21.67 |
-34.37 |
-21.73/+85.99 |
EMBC |
Embecta Corp. |
13.82 |
4.34% |
2024-08-27Q |
50.0 |
11.67 |
-1.06 |
0.94 |
0.8 |
-5.47 |
-0.58 |
-2.40 |
-1.29 |
+5.26 |
-20.98 |
-28.18/+43.20 |
CRON |
Cronos Group Inc. |
2.08 |
|
|
- |
- |
0.74 |
0.98 |
0.8 |
+3.48 |
-6.31 |
-4.15 |
-11.11 |
-21.21 |
+1.46 |
-11.06/+50.96 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.56 |
|
|
- |
- |
- |
-6.83 |
0.62 |
-2.58 |
+24.96 |
+29.23 |
+25.58 |
-8.14 |
+150.33 |
-65.48/+61.64 |
CGC |
Canopy Growth Corporation |
3.90 |
|
|
- |
- |
1.04 |
0.88 |
0.4 |
+4.56 |
-28.31 |
-14.66 |
-37.20 |
-57.52 |
+598.80 |
-29.36/+282.56 |
SPOK |
Spok Holdings Inc. |
16.22 |
7.71% |
2024-11-18Q |
171.2 |
22.35 |
2.08 |
0.32 |
0.33 |
-1.93 |
+8.93 |
+6.99 |
+7.92 |
+6.71 |
-7.79 |
-18.40/+11.84 |
UTMD |
Utah Medical Products |
65.29 |
1.89% |
2024-12-16Q |
28.9 |
15.12 |
1.76 |
0.08 |
0.22 |
-1.15 |
+1.82 |
-2.17 |
-4.78 |
-2.57 |
-21.21 |
-2.93/+33.57 |
ME |
23andMe Holding Co. |
3.11 |
|
|
- |
- |
0.59 |
1.28 |
0.08 |
+3.67 |
-33.40 |
+957.46 |
+861.66 |
+506.12 |
+234.52 |
-14.63/+555.95 |
STRR |
Star Equity Holdings |
2.94 |
|
|
- |
- |
0.26 |
0.10 |
0.01 |
-7.25 |
-21.65 |
-27.59 |
-31.02 |
+226.67 |
+177.36 |
-7.14/+121.94 |
Industrials |
GE |
General Electric |
181.15 |
0.62% |
2024-09-26Q |
20.7 |
31.94 |
10.25 |
1.19 |
196.06 |
+2.39 |
+1.14 |
-2.28 |
+5.80 |
+8.26 |
+51.00 |
-47.94/+7.54 |
CAT |
Caterpillar |
397.49 |
1.45% |
2024-10-21Q |
26.7 |
17.75 |
10.98 |
1.11 |
191.91 |
+3.49 |
+2.98 |
+1.64 |
+14.09 |
+13.93 |
+60.69 |
-39.17/+5.29 |
DHR |
Danaher |
235.84 |
0.46% |
2024-09-27Q |
20.7 |
44.94 |
3.31 |
0.86 |
170.34 |
+2.32 |
-3.89 |
-14.38 |
-12.48 |
-10.25 |
+6.52 |
-8.55/+19.45 |
RTX |
Raytheon Technologies Corporation |
120.77 |
2.09% |
2024-11-15Q |
72.4 |
34.54 |
2.63 |
0.64 |
160.75 |
+1.89 |
-3.51 |
+0.32 |
+1.90 |
+13.64 |
+51.00 |
-35.41/+6.57 |
SPGI |
S&P Global (McGraw Hill) |
514.46 |
0.71% |
2024-11-26Q |
32.1 |
45.13 |
4.67 |
1.19 |
159.64 |
+2.22 |
+4.86 |
+0.34 |
+2.77 |
+17.39 |
+23.94 |
-20.75/+3.66 |
ETN |
Eaton |
377.41 |
1.01% |
2024-11-04Q |
40.7 |
39.46 |
7.67 |
1.02 |
149.15 |
+5.13 |
+9.56 |
+14.91 |
+25.80 |
+10.71 |
+65.01 |
-40.51/+-1.04 |
HON |
Honeywell Intl |
229.11 |
1.89% |
2024-11-15Q |
49.9 |
26.11 |
8.45 |
1.03 |
148.98 |
+0.05 |
+10.15 |
+10.35 |
+13.15 |
+14.73 |
+18.46 |
-17.22/+5.96 |
SIEGY |
Siemens AG ADR |
92.60 |
2.01% |
2024-02-09A |
59.7 |
29.68 |
2.905 |
1.37 |
148.16 |
-6.16 |
-4.62 |
-8.99 |
-1.08 |
-3.92 |
+12.08 |
-12.42/+11.23 |
UNP |
Union Pacific |
242.39 |
2.24% |
2024-08-30Q |
49.9 |
21.95 |
8.74 |
1.06 |
146.95 |
+2.90 |
+5.25 |
-0.75 |
-1.81 |
+4.46 |
+8.07 |
-9.84/+6.71 |
ASHTY |
Ashtead Group plc ADR |
323.62 |
2.16% |
2024-08-09S |
191.6 |
22.75 |
5.11 |
1.64 |
141.52 |
+1.79 |
+5.97 |
+3.06 |
+13.99 |
+9.75 |
+32.48 |
-27.20/+4.43 |
LMT |
Lockheed Martin |
542.22 |
2.44% |
2024-12-02Q |
47.8 |
19.62 |
17.84 |
0.49 |
128.53 |
+1.38 |
-3.57 |
-6.89 |
-2.30 |
+16.02 |
+19.96 |
-23.66/+14.15 |
ADP |
Automatic Data Processing |
305.15 |
2.02% |
2024-12-13Q |
65.8 |
32.54 |
23.2 |
0.79 |
124.34 |
+2.52 |
+5.97 |
+11.83 |
+13.19 |
+22.60 |
+32.29 |
-25.57/+1.38 |
DE |
Deere & Co. |
446.65 |
1.34% |
2024-09-30Q |
20.5 |
14.91 |
5.19 |
0.93 |
122.2 |
+11.96 |
+9.49 |
+6.85 |
+17.18 |
+19.12 |
+20.65 |
-23.83/+-1.03 |
UPS |
United Parcel Service |
134.82 |
4.84% |
2024-11-18Q |
98.3 |
19.81 |
6.65 |
0.99 |
115.05 |
+0.56 |
-1.90 |
+0.42 |
+5.35 |
-2.77 |
-11.32 |
-8.68/+21.51 |
BA |
Boeing Company |
149.29 |
|
|
- |
- |
-4.45 |
1.57 |
109.03 |
+6.49 |
-3.69 |
-4.50 |
-14.67 |
-14.46 |
-32.14 |
-8.21/+79.21 |
ABBNY |
ABB Ltd. |
56.13 |
1.72% |
2024-03-25A |
47.9 |
27.86 |
7.77 |
1.16 |
104.44 |
+0.04 |
+0.20 |
-4.10 |
-0.81 |
+4.18 |
+44.93 |
-32.07/+6.03 |
TT |
Trane Technologies plc |
417.49 |
0.81% |
2024-12-06Q |
31.4 |
37.79 |
12.31 |
1.22 |
93.95 |
+2.45 |
+6.35 |
+8.74 |
+18.30 |
+23.55 |
0.0 |
-47.01/+1.03 |
PH |
Parker-Hannifin Corporation |
706.87 |
0.92% |
2024-11-08Q |
29.4 |
31.67 |
7.02 |
1.44 |
90.99 |
+1.14 |
+13.69 |
+11.71 |
+19.04 |
+33.41 |
+63.00 |
-39.67/+0.67 |
WM |
Waste Management |
224.41 |
1.34% |
2024-12-06Q |
45.9 |
33.87 |
11.14 |
0.74 |
90.07 |
+2.99 |
+8.52 |
+9.20 |
+6.87 |
+7.47 |
+30.46 |
-24.81/+1.08 |
CTAS |
Cintas |
221.76 |
2.81% |
2024-11-15Q |
157.6 |
53.24 |
22.21 |
1.32 |
89.44 |
+3.05 |
+6.92 |
+9.59 |
+12.50 |
+29.91 |
+59.86 |
-38.28/+2.52 |
MCO |
Moodys |
480.66 |
0.71% |
2024-11-22Q |
31.0 |
43.65 |
22.29 |
1.29 |
87.53 |
+1.55 |
+3.86 |
+1.51 |
+0.27 |
+17.06 |
+32.64 |
-25.42/+3.00 |
ITW |
Illinois Tool Works |
273.95 |
2.22% |
2024-12-31Q |
52.7 |
23.34 |
23.5 |
1.10 |
80.9 |
+1.23 |
+7.82 |
+3.78 |
+10.92 |
+14.11 |
+13.27 |
-15.03/+1.33 |
GD |
General Dynamics |
281.81 |
2.03% |
2024-10-11Q |
43.5 |
21.32 |
3.35 |
0.61 |
77.49 |
-2.15 |
-6.85 |
-6.10 |
-3.31 |
-5.94 |
+13.71 |
-13.46/+12.45 |
EMR |
Emerson Electric |
130.07 |
1.64% |
2024-11-15Q |
72.8 |
48.07 |
3.38 |
1.30 |
74.17 |
+2.60 |
+20.29 |
+19.09 |
+24.30 |
+14.68 |
+46.96 |
-32.69/+1.15 |
FDX |
FedEx Corporation |
299.97 |
1.87% |
2024-12-09Q |
34.6 |
18.23 |
2.65 |
1.17 |
73.29 |
+1.87 |
+10.23 |
+12.12 |
+0.94 |
+21.16 |
+16.44 |
-21.84/+4.62 |
NOC |
Northrop Grumman |
496.87 |
1.66% |
2024-12-02Q |
50.9 |
30.78 |
4.9 |
0.35 |
72.39 |
+0.58 |
-4.33 |
-5.68 |
-2.45 |
+6.53 |
+5.38 |
-15.75/+11.81 |
CP |
Canadian Pacific Kansas City |
76.69 |
0.72% |
2024-12-27Q |
13.5 |
27.65 |
2.22 |
0.98 |
71.56 |
+3.65 |
-0.54 |
-10.24 |
-6.50 |
-3.93 |
+6.23 |
-9.68/+19.42 |
TDG |
Transdigm Group Incorporated |
1260.32 |
|
2024-10-04 |
- |
48.4 |
-11.09 |
1.43 |
70.87 |
+0.49 |
-6.98 |
-10.16 |
-5.00 |
-6.66 |
+29.83 |
-24.62/+15.15 |
CNI |
Canadian National Railway Company |
111.24 |
2.24% |
2024-12-09Q |
29.2 |
18.05 |
4.95 |
0.90 |
70.03 |
+2.15 |
+0.24 |
-4.46 |
-5.38 |
-12.35 |
-3.54 |
-5.36/+20.48 |
MMM |
3M |
128.42 |
2.20% |
2024-11-15Q |
36.9 |
15.81 |
14.94 |
0.95 |
69.93 |
-1.06 |
+2.94 |
-6.47 |
-1.63 |
+28.85 |
+33.84 |
-41.09/+10.06 |
CARR |
Carrier Global Corporation |
77.00 |
1.00% |
2024-10-25Q |
20.2 |
19.9 |
4.64 |
1.21 |
69.09 |
+3.31 |
+4.45 |
-4.37 |
+8.07 |
+17.29 |
+45.34 |
-33.51/+8.21 |
CSX |
CSX |
35.78 |
1.36% |
2024-11-29Q |
25.8 |
18.9 |
5.27 |
1.19 |
69.0 |
+1.85 |
+7.54 |
+3.62 |
+6.20 |
+5.92 |
+9.62 |
-11.56/+12.13 |
RSG |
Republic Services |
216.79 |
1.07% |
2025-01-02Q |
37.1 |
34.25 |
5.97 |
0.70 |
67.89 |
+4.21 |
+8.49 |
+8.73 |
+5.10 |
+16.05 |
+35.16 |
-26.61/+0.03 |
NSC |
Norfolk Southern |
268.95 |
2.01% |
2024-11-01Q |
50.7 |
24.81 |
4.34 |
1.31 |
60.85 |
+2.94 |
+7.11 |
+9.12 |
+11.76 |
+18.55 |
+24.59 |
-23.14/+3.22 |
PCAR |
PACCAR |
114.75 |
1.05% |
2024-11-13Q |
13.5 |
12.74 |
3.2 |
0.89 |
60.16 |
+2.22 |
+8.36 |
+16.94 |
+18.96 |
+4.86 |
+24.73 |
-21.53/+9.37 |
ROP |
Roper Technologies |
560.14 |
0.54% |
2025-01-03Q |
22.0 |
40.84 |
3.21 |
1.03 |
60.06 |
+2.17 |
+3.35 |
+1.14 |
+2.25 |
+2.84 |
+6.57 |
-9.27/+3.38 |
GWW |
W.W. Grainger |
1206.65 |
0.68% |
2024-11-08Q |
22.2 |
32.36 |
16.61 |
1.15 |
58.76 |
+2.40 |
+10.61 |
+16.48 |
+22.85 |
+24.86 |
+48.55 |
-36.01/+1.74 |
URI |
United Rentals |
849.32 |
0.78% |
2024-11-13Q |
17.2 |
22 |
6.43 |
1.68 |
55.73 |
+1.59 |
+4.53 |
+4.33 |
+14.00 |
+26.10 |
+81.75 |
-46.46/+5.61 |
VRT |
Vertiv Holdings LLC Class A |
140.15 |
0.11% |
2024-12-03Q |
9.9 |
94.15 |
29.28 |
1.59 |
52.6 |
+15.95 |
+24.94 |
+42.41 |
+78.42 |
+32.01 |
+228.37 |
-70.74/+3.94 |
PAYX |
Paychex |
144.46 |
2.72% |
2024-11-07Q |
83.8 |
30.72 |
13.47 |
0.99 |
51.99 |
+1.05 |
+2.94 |
+8.62 |
+11.12 |
+16.28 |
+21.91 |
-20.59/+4.33 |
CMI |
Cummins |
372.62 |
1.97% |
2024-11-22Q |
48.7 |
24.48 |
4.91 |
0.98 |
51.12 |
+2.98 |
+13.20 |
+14.16 |
+20.47 |
+30.79 |
+65.25 |
-40.95/+-0.53 |
PWR |
Quanta Services |
341.92 |
0.12% |
2025-01-02Q |
7.4 |
62.85 |
7.1 |
1.01 |
50.47 |
+5.75 |
+10.95 |
+15.23 |
+25.17 |
+20.64 |
+87.27 |
-47.07/+0.52 |
WCN |
Waste Connections |
189.87 |
0.67% |
2024-11-07Q |
29.5 |
53.66 |
6.1 |
0.72 |
48.99 |
+3.47 |
+8.00 |
+7.07 |
+1.85 |
+14.75 |
+42.43 |
-31.36/+-0.21 |
AXON |
Axon Enterprise Inc. |
636.95 |
|
|
- |
163.12 |
22.92 |
0.94 |
48.57 |
+6.27 |
+43.29 |
+61.11 |
+71.82 |
+123.00 |
0.0 |
-64.79/+0.67 |
HWM |
Howmet Aerospace Inc. |
118.44 |
0.27% |
2024-11-08Q |
14.4 |
44.65 |
10.68 |
1.29 |
48.12 |
+5.74 |
+16.82 |
+19.38 |
+22.00 |
+39.80 |
+126.59 |
-56.70/+0.71 |
FAST |
Fastenal |
83.08 |
1.88% |
2024-10-25Q |
77.6 |
40.98 |
13.12 |
0.99 |
47.6 |
+1.50 |
+9.53 |
+16.16 |
+22.00 |
+25.84 |
+36.29 |
-28.42/+2.17 |
ODFL |
Old Dominion Freight Line Inc. |
220.25 |
0.47% |
2024-12-04Q |
18.2 |
38.18 |
11.17 |
0.99 |
47.02 |
+2.17 |
+11.36 |
+11.97 |
+8.09 |
+27.27 |
0.0 |
-24.86/+5.91 |
AME |
AMETEK Inc. |
197.38 |
0.57% |
2024-12-06Q |
19.5 |
34.1 |
4.74 |
1.16 |
45.66 |
+2.22 |
+18.22 |
+14.71 |
+17.92 |
+13.66 |
+26.38 |
-24.50/+0.23 |
FERG |
Ferguson plc |
208.94 |
1.51% |
2024-09-27Q |
36.7 |
52.85 |
7.81 |
1.22 |
42.08 |
+4.50 |
+6.48 |
+3.51 |
-2.51 |
+0.32 |
+24.56 |
-21.08/+7.99 |
IR |
Ingersoll-Rand plc (Ireland) |
104.00 |
0.08% |
2024-11-14Q |
4.0 |
50.26 |
4.04 |
1.42 |
41.91 |
+1.53 |
+8.20 |
+6.04 |
+13.49 |
+8.90 |
+45.80 |
-33.21/+1.57 |
VRSK |
Verisk Analytics |
290.73 |
0.54% |
2024-12-13Q |
24.5 |
45.14 |
135.54 |
0.86 |
41.05 |
+3.54 |
+9.85 |
+10.02 |
+8.42 |
+15.56 |
+21.37 |
-25.24/+0.24 |
DAL |
Delta Air Lines |
63.34 |
0.95% |
2024-10-10Q |
8.3 |
8.77 |
3 |
1.34 |
40.87 |
-1.14 |
+17.04 |
+22.89 |
+53.07 |
+22.18 |
+75.46 |
-44.02/+4.59 |
OTIS |
Otis Worldwide Corporation |
101.20 |
1.56% |
2024-11-15Q |
39.4 |
24.93 |
-8.15 |
1.05 |
40.43 |
+2.12 |
-0.06 |
-3.09 |
+7.43 |
+3.72 |
+19.00 |
-17.01/+5.07 |
HEI |
Heico Corporation |
279.02 |
0.08% |
2024-07-01S |
6.5 |
81.33 |
10.86 |
1.24 |
38.67 |
+3.18 |
+9.94 |
+7.60 |
+13.09 |
+28.40 |
+60.45 |
-39.95/+1.06 |
IRM |
Iron Mountain Incorporated |
119.10 |
2.40% |
2024-12-16Q |
366.6 |
329.81 |
-134.52 |
1.00 |
34.95 |
+3.67 |
-6.73 |
+2.03 |
+5.07 |
+48.45 |
+88.42 |
-47.46/+9.35 |
WAB |
Westinghouse Air Brake Technologies Corporation |
199.15 |
0.40% |
2024-11-13Q |
13.3 |
32.95 |
3.32 |
1.27 |
34.23 |
+2.04 |
+5.50 |
+9.26 |
+19.74 |
+17.35 |
+70.13 |
-42.53/+1.85 |
ROK |
Rockwell Automation |
290.86 |
1.88% |
2024-11-18Q |
66.1 |
33.61 |
8.98 |
1.36 |
32.84 |
+1.65 |
+7.78 |
+7.48 |
+7.34 |
+10.10 |
+6.54 |
-16.52/+7.53 |
EFX |
Equifax |
253.58 |
0.62% |
2024-11-22Q |
34.8 |
56.2 |
6.39 |
1.59 |
31.43 |
+2.14 |
-6.04 |
-12.68 |
-16.08 |
+5.65 |
+20.33 |
-17.88/+22.10 |
UAL |
United Airlines Holdings |
95.24 |
|
|
- |
11.39 |
2.71 |
1.39 |
31.32 |
+4.46 |
+27.60 |
+64.24 |
+119.85 |
+84.11 |
+139.84 |
-61.13/+0.79 |
XYL |
Xylem |
126.87 |
1.15% |
2024-11-26Q |
41.8 |
35.92 |
2.88 |
1.05 |
30.82 |
+4.18 |
-2.72 |
-5.68 |
-7.34 |
-12.05 |
+22.86 |
-20.82/+15.14 |
GPN |
Global Payments |
117.08 |
0.86% |
2024-12-13Q |
19.0 |
21.95 |
1.3 |
0.98 |
29.8 |
+0.93 |
+18.11 |
+15.90 |
+5.96 |
+13.94 |
+3.95 |
-21.76/+21.09 |
DOV |
Dover |
204.74 |
1.01% |
2024-11-29Q |
18.4 |
18.53 |
4.88 |
1.22 |
28.09 |
+1.77 |
+9.50 |
+6.20 |
+10.89 |
+11.16 |
+46.57 |
-32.73/+0.16 |
BR |
Broadridge Financial Solutions |
230.24 |
1.53% |
2024-12-13Q |
60.9 |
39.35 |
12.05 |
1.05 |
26.91 |
+1.08 |
+7.57 |
+8.59 |
+10.15 |
+14.81 |
+23.39 |
-19.61/+0.03 |
VLTO |
Veralto Corp |
106.41 |
0.34% |
2024-09-27Q |
11.2 |
43.63 |
13.42 |
1.49 |
26.32 |
+3.63 |
+2.27 |
-3.53 |
-4.80 |
+4.13 |
+43.78 |
-33.78/+8.07 |
HUBB |
Hubbell |
460.81 |
1.16% |
2024-11-29Q |
38.4 |
32.89 |
7.62 |
0.90 |
24.73 |
+5.30 |
+3.66 |
+7.55 |
+19.45 |
+11.58 |
+53.33 |
-36.22/+4.46 |
ROL |
Rollins |
50.63 |
1.30% |
2024-11-12Q |
68.1 |
51.19 |
18.24 |
0.70 |
24.52 |
+1.44 |
+8.79 |
+1.36 |
+0.98 |
+9.61 |
+26.16 |
-21.75/+3.02 |
PHG |
Koninklijke Philips N.V. |
26.39 |
|
|
- |
- |
1.78 |
0.75 |
23.92 |
+2.13 |
-16.67 |
-19.40 |
-12.53 |
-2.19 |
+23.61 |
-26.15/+24.71 |
LII |
Lennox International |
657.69 |
0.70% |
2024-09-30Q |
21.8 |
30.89 |
2.44 |
1.07 |
23.43 |
+7.79 |
+7.96 |
+8.73 |
+12.60 |
+30.64 |
+57.94 |
-39.59/+0.15 |
HTHIY |
Hitachi Ltd. ADR |
49.66 |
|
|
- |
4.87 |
0.689 |
0.83 |
23.02 |
-1.13 |
-5.32 |
-5.50 |
+3.78 |
-75.03 |
-64.57 |
-46.84/+14.08 |
VEOEY |
Veolia Environnement S.A. ADR |
14.55 |
4.56% |
2024-05-06A |
88.5 |
19.40 |
0.754 |
1.28 |
21.11 |
-3.96 |
-7.33 |
-13.39 |
-11.93 |
-12.87 |
-5.46 |
-0.89/+18.08 |
BLDR |
Builders FirstSource Inc. |
178.52 |
|
|
- |
17.18 |
4.55 |
2.08 |
20.54 |
+1.27 |
-1.26 |
-8.10 |
-2.03 |
+4.34 |
+32.52 |
-26.76/+20.27 |
SNA |
Snap-On Incorporated |
365.97 |
2.34% |
2024-11-21Q |
44.0 |
18.59 |
3.47 |
0.96 |
19.22 |
+2.50 |
+12.06 |
+26.85 |
+28.94 |
+35.10 |
+33.01 |
-30.87/+0.31 |
LUV |
Southwest Airlines |
31.97 |
2.25% |
2024-12-26Q |
- |
- |
1.83 |
1.16 |
19.17 |
-1.93 |
+8.63 |
+8.26 |
+13.45 |
+19.11 |
+28.55 |
-26.24/+10.04 |
BAH |
Booz Allen Hamilton Holding Corporation |
149.22 |
1.36% |
2024-11-15Q |
31.9 |
23.53 |
15.95 |
0.58 |
19.07 |
-0.11 |
-17.98 |
-7.92 |
-3.69 |
-5.86 |
+16.44 |
-17.46/+27.72 |
FDS |
FactSet Research Systems |
487.62 |
0.86% |
2024-11-29Q |
30.0 |
34.92 |
9.65 |
0.75 |
18.52 |
+0.77 |
+7.18 |
+6.35 |
+19.23 |
+11.83 |
+5.98 |
-19.64/+2.51 |
JBHT |
J.B. Hunt Transport Services |
182.40 |
0.95% |
2024-11-08Q |
31.4 |
33.01 |
4.58 |
1.14 |
18.39 |
+0.03 |
+4.33 |
+5.83 |
+3.07 |
+15.72 |
-0.36 |
-16.05/+20.34 |
RBA |
RB Global |
97.81 |
1.19% |
2024-11-27Q |
111.5 |
61.2 |
3.49 |
0.92 |
18.02 |
+5.44 |
+15.15 |
+21.84 |
+14.17 |
+28.43 |
+55.60 |
-37.80/+0.02 |
FTAI |
Fortress Transportation and Infrastructure |
173.71 |
0.69% |
2024-11-14Q |
- |
- |
151.57 |
2.10 |
17.81 |
+9.64 |
+20.43 |
+34.09 |
+42.69 |
+105.65 |
+315.57 |
-76.81/+2.00 |
ALFVY |
Alfa Laval AB ADR |
43.06 |
1.60% |
2024-04-26A |
- |
- |
- |
1.46 |
17.8 |
+2.55 |
-4.61 |
-10.42 |
-2.09 |
-6.17 |
+16.57 |
-19.03/+12.54 |
PNR |
Pentair plc. |
106.93 |
0.86% |
2024-10-18Q |
23.0 |
26.51 |
5.01 |
1.20 |
17.67 |
+0.95 |
+8.05 |
+10.25 |
+23.16 |
+29.22 |
+69.14 |
-41.71/+0.79 |
IEX |
IDEX Corporation |
232.50 |
1.19% |
2025-01-17Q |
42.7 |
35.21 |
4.51 |
0.96 |
17.61 |
+2.05 |
+14.63 |
+8.15 |
+14.03 |
+8.06 |
+16.71 |
-18.49/+5.96 |
FIX |
Comfort Systems USA |
491.06 |
0.29% |
2024-11-14Q |
10.7 |
37.49 |
10.98 |
1.13 |
17.48 |
+10.35 |
+32.54 |
+25.89 |
+45.07 |
+43.45 |
+146.99 |
-62.16/+0.67 |
OC |
Owens Corning Inc New |
202.77 |
1.18% |
2024-10-18Q |
20.4 |
16.82 |
3.01 |
1.41 |
17.39 |
+4.53 |
+11.47 |
+16.33 |
+18.05 |
+11.81 |
+52.39 |
-35.44/+0.31 |
J |
Jacobs Engineering Group Inc. |
137.36 |
0.86% |
2024-10-25Q |
23.2 |
27.09 |
2.54 |
0.71 |
17.07 |
-1.89 |
-2.25 |
-11.68 |
-7.81 |
-2.23 |
+11.34 |
-12.12/+13.80 |
MAS |
Masco Corporation |
79.01 |
1.47% |
2024-11-08Q |
30.8 |
20.83 |
-192.04 |
1.25 |
17.05 |
+0.75 |
-2.77 |
-5.46 |
-2.07 |
+14.34 |
+33.49 |
-25.47/+9.73 |
EXPD |
Expeditors International of Washington |
121.32 |
1.20% |
2024-12-02S |
28.2 |
23.3 |
7.17 |
0.98 |
16.98 |
+0.97 |
+1.23 |
-5.90 |
-1.41 |
+2.85 |
+2.70 |
-8.34/+8.47 |
AVY |
Avery Dennison Corporation |
202.59 |
1.76% |
2024-12-04Q |
43.0 |
23.96 |
6.7 |
0.89 |
16.28 |
+2.46 |
-2.21 |
-8.88 |
-7.51 |
-10.77 |
+6.77 |
-7.24/+15.25 |