Consumer Discretionary |
AMZN |
Amazon.com |
207.89 |
|
|
- |
44.09 |
8.35 |
1.15 |
2185.97 |
+5.46 |
+5.03 |
+11.46 |
+16.46 |
+17.82 |
+41.39 |
-31.31/+3.85 |
TSLA |
Tesla Motors |
345.16 |
|
|
- |
91.04 |
15.28 |
2.29 |
1107.98 |
-2.10 |
+38.63 |
+38.02 |
+61.21 |
+93.82 |
+44.52 |
-59.79/+4.86 |
HD |
Home Depot |
429.13 |
2.11% |
2024-11-27Q |
61.4 |
29.02 |
73.34 |
1.01 |
426.28 |
+2.17 |
+9.31 |
+5.09 |
+16.45 |
+28.15 |
+34.26 |
-28.09/+2.39 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
627.02 |
1.89% |
2024-11-29S |
36.5 |
27.03 |
6.203 |
1.16 |
313.6 |
+3.18 |
-4.98 |
-14.52 |
-16.06 |
-21.46 |
-17.87 |
-4.56/+52.90 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
124.30 |
1.89% |
2024-11-29S |
- |
- |
0 |
1.14 |
312.04 |
+2.47 |
-5.62 |
-15.27 |
-16.62 |
-22.67 |
-17.90 |
-3.81/+54.17 |
TM |
Toyota Motor (ADR) |
170.63 |
3.06% |
2024-09-30S |
1.4 |
66.46 |
0.96 |
0.68 |
229.91 |
-2.16 |
-1.27 |
-5.22 |
-10.10 |
-21.55 |
-11.47 |
-6.79/+49.58 |
BABA |
Alibaba Group Holding |
87.37 |
1.16% |
2024-06-13 |
- |
155.42 |
1.48 |
0.35 |
212.63 |
+5.10 |
-10.46 |
-23.71 |
+4.84 |
+11.53 |
+18.08 |
-23.74/+34.85 |
MCD |
McDonalds |
296.01 |
2.40% |
2024-12-02Q |
62.3 |
25.93 |
-40.85 |
0.74 |
212.13 |
+1.97 |
+0.27 |
-2.55 |
+2.55 |
+14.34 |
+3.51 |
-17.73/+7.40 |
BKNG |
Booking Holdings |
5201.98 |
0.67% |
2024-12-06Q |
23.8 |
35.44 |
-47.32 |
1.39 |
172.17 |
+0.48 |
+9.54 |
+24.22 |
+33.07 |
+37.75 |
+64.64 |
-40.80/+0.67 |
LOW |
Lowes Companies |
272.43 |
1.69% |
2025-01-22Q |
38.2 |
22.78 |
-11.55 |
1.11 |
153.83 |
+2.93 |
+4.00 |
+1.74 |
+9.63 |
+23.11 |
+33.60 |
-27.94/+5.35 |
TJX |
TJX Companies |
125.69 |
1.19% |
2024-11-14Q |
36.2 |
30.52 |
18.31 |
0.89 |
141.76 |
+3.47 |
+11.83 |
+9.59 |
+7.18 |
+21.91 |
+41.16 |
-30.43/+1.84 |
PDD |
PDD Holdings Inc. |
96.56 |
|
|
- |
67.38 |
5.1 |
0.70 |
132.85 |
-3.51 |
-19.91 |
-37.41 |
+0.47 |
-35.53 |
-33.53 |
-8.85/+70.56 |
NKE |
NIKE |
78.77 |
2.03% |
2024-12-02Q |
45.8 |
22.45 |
8.36 |
1.03 |
117.25 |
+1.77 |
+0.91 |
-4.23 |
-5.46 |
-17.13 |
-30.59 |
-10.18/+56.65 |
SBUX |
Starbucks |
102.46 |
2.38% |
2024-11-15Q |
73.7 |
30.69 |
-15.45 |
0.97 |
116.17 |
-0.04 |
+3.63 |
+6.09 |
+8.34 |
+27.72 |
+3.29 |
-30.17/+0.84 |
RACE |
Ferrari N.V. |
434.16 |
0.61% |
2024-04-22A |
36.1 |
59.31 |
30.84 |
0.99 |
105.83 |
-0.79 |
-8.94 |
-3.48 |
-12.61 |
+5.64 |
+21.62 |
-23.96/+14.76 |
MELI |
MercadoLibre |
1985.17 |
|
|
- |
72.25 |
25.9 |
1.61 |
100.64 |
-0.99 |
-3.39 |
+1.28 |
-3.71 |
+15.04 |
+20.17 |
-33.26/+8.89 |
ABNB |
Airbnb Inc. |
136.11 |
|
|
- |
48.18 |
10.33 |
1.16 |
86.29 |
-0.90 |
-0.26 |
+4.82 |
+16.03 |
-6.09 |
+0.81 |
-18.90/+24.97 |
CMG |
Chipotle Mexican Grill |
61.52 |
|
|
- |
57.67 |
23.4 |
1.27 |
83.83 |
-0.79 |
+5.00 |
+7.72 |
+9.70 |
-1.71 |
+37.70 |
-29.04/+12.58 |
MAR |
Marriott International |
289.09 |
0.88% |
2024-11-21Q |
26.7 |
29.91 |
-32.78 |
1.58 |
80.34 |
+1.69 |
+10.95 |
+13.54 |
+23.18 |
+25.06 |
+38.14 |
-30.49/+0.25 |
ORLY |
O Reilly Automotive |
1243.22 |
|
|
- |
30.78 |
-49.91 |
0.92 |
71.77 |
+1.29 |
+8.43 |
+7.65 |
+10.02 |
+29.06 |
+26.79 |
-26.44/+0.97 |
RCL |
Royal Caribbean Cruises |
244.06 |
0.66% |
2024-09-20Q |
16.5 |
24.83 |
9.22 |
2.60 |
65.62 |
+1.06 |
+20.79 |
+36.01 |
+48.26 |
+65.26 |
+120.41 |
-57.39/+0.76 |
HLT |
Hilton Worldwide Holdings Inc. |
253.44 |
0.24% |
2024-11-15Q |
13.1 |
53.74 |
-17.59 |
1.31 |
61.78 |
+0.17 |
+7.18 |
+8.44 |
+15.39 |
+26.34 |
+48.35 |
-34.80/+0.95 |
GM |
General Motors |
55.59 |
0.86% |
2024-12-06Q |
5.1 |
5.91 |
0.86 |
1.41 |
61.13 |
-5.02 |
+9.09 |
+21.69 |
+11.67 |
+23.51 |
+71.79 |
-49.75/+10.16 |
MBGAF |
Mercedes-Benz Group AG |
55.98 |
10.14% |
2024-05-09 |
- |
1.81 |
0.634 |
1.31 |
59.89 |
+2.64 |
-7.54 |
-11.17 |
-19.02 |
-22.56 |
-14.60 |
-3.93/+49.16 |
JD |
JD.com Inc. |
37.38 |
3.60% |
2024-04-04 |
- |
34.3 |
1.77 |
0.41 |
58.77 |
+7.79 |
-7.57 |
-20.42 |
+38.44 |
+26.26 |
+37.63 |
-44.30/+27.93 |
DHI |
D.R. Horton Inc. |
168.78 |
0.94% |
2024-11-12Q |
11.1 |
11.8 |
2.15 |
1.74 |
54.21 |
+3.21 |
+0.68 |
-8.59 |
-10.58 |
+14.19 |
+28.98 |
-25.77/+18.41 |
CVNA |
Carvana Co. Class A |
260.42 |
|
|
- |
81.89 |
86.64 |
3.38 |
54.07 |
+0.41 |
+13.68 |
+44.54 |
+72.90 |
+160.47 |
+639.83 |
-88.54/+3.04 |
AZO |
AutoZone Inc. |
3169.54 |
|
|
- |
26.4 |
-11.35 |
0.71 |
53.58 |
+2.26 |
+6.32 |
+4.48 |
-0.38 |
+14.43 |
0.0 |
-20.81/+2.74 |
ROST |
Ross Stores |
154.87 |
0.95% |
2024-12-10Q |
23.7 |
24.98 |
10.02 |
1.10 |
51.38 |
+6.01 |
+10.57 |
+6.38 |
+2.83 |
+10.81 |
+17.20 |
-17.66/+5.64 |
LEN |
Lennar Corporation Class A |
174.39 |
1.15% |
2024-10-09Q |
13.3 |
11.53 |
1.72 |
1.62 |
47.3 |
+3.09 |
+2.79 |
-4.31 |
-4.21 |
+8.76 |
+32.54 |
-28.22/+11.13 |
F |
Ford Motor |
11.13 |
5.40% |
2024-11-07Q |
68.4 |
12.61 |
1 |
1.62 |
44.23 |
-0.45 |
+8.90 |
+5.30 |
-0.54 |
-8.24 |
+5.20 |
-14.73/+33.42 |
VWAGY |
Volkswagen AG ADR |
8.75 |
7.48% |
2024-05-31A |
28.6 |
3.82 |
- |
1.42 |
43.88 |
-0.30 |
-10.77 |
-18.80 |
-22.19 |
-38.49 |
-27.30 |
-2.10/+88.27 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
8.48 |
7.74% |
2024-05-31A |
28.7 |
3.71 |
- |
1.35 |
42.53 |
-0.29 |
-11.06 |
-17.54 |
-19.95 |
-32.12 |
-27.04 |
-1.47/+64.08 |
HMC |
Honda Motor Co (ADR) |
25.90 |
5.16% |
2024-09-27S |
59.4 |
1632.31 |
0.47 |
0.67 |
41.69 |
-2.85 |
-14.49 |
-20.60 |
-21.40 |
-23.64 |
-16.91 |
-1.33/+46.33 |
LULU |
lululemon athletica inc. |
320.66 |
|
|
- |
24.71 |
10.14 |
1.24 |
41.01 |
+1.12 |
-0.16 |
+18.60 |
+23.58 |
+2.79 |
-31.28 |
-29.52/+61.04 |
STLA |
Stellantis N.V. |
13.20 |
12.93% |
2024-04-22A |
27.1 |
2.10 |
0.42 |
1.60 |
39.9 |
+1.15 |
-3.65 |
-0.90 |
-21.33 |
-40.73 |
-40.03 |
-4.73/+123.56 |
YUM |
Yum! Brands |
138.94 |
1.92% |
2024-12-02Q |
49.9 |
26.04 |
-5.07 |
1.10 |
38.77 |
+2.71 |
+4.99 |
+1.74 |
+2.98 |
+1.10 |
+9.12 |
-10.97/+3.07 |
LVS |
Las Vegas Sands |
53.06 |
1.56% |
2024-11-05Q |
40.9 |
25.46 |
10.88 |
1.11 |
38.47 |
+5.95 |
+2.57 |
+0.91 |
+36.09 |
+17.83 |
+13.38 |
-30.98/+4.89 |
CCL |
Carnival |
25.43 |
|
|
- |
22.45 |
3.92 |
2.66 |
34.12 |
+2.13 |
+16.12 |
+41.12 |
+54.12 |
+68.63 |
+61.36 |
-45.81/+1.45 |
EBAY |
eBay |
63.29 |
1.71% |
2024-11-29Q |
27.3 |
16.17 |
5.68 |
1.34 |
30.32 |
+0.08 |
+8.91 |
-4.53 |
+7.09 |
+16.73 |
+51.67 |
-36.55/+7.13 |
TSCO |
Tractor Supply Company |
283.67 |
1.55% |
2024-11-25Q |
42.8 |
27.43 |
13.16 |
0.82 |
30.31 |
+0.70 |
+6.41 |
-3.83 |
+6.03 |
-0.57 |
+35.04 |
-30.23/+8.45 |
PPRUY |
Kering ADR |
23.32 |
8.72% |
2024-04-30S |
- |
- |
- |
1.22 |
28.78 |
+6.92 |
-6.35 |
-10.82 |
-18.60 |
-32.43 |
-45.58 |
-6.99/+103.29 |
SW |
Smurfit WestRock plc |
55.02 |
2.21% |
2024-11-15Q |
- |
- |
1.48 |
0.42 |
28.62 |
-2.86 |
+6.92 |
+17.66 |
+16.03 |
0.0 |
0.0 |
-29.93/+3.57 |
NVR |
NVR Inc. |
9235.58 |
|
|
- |
18.79 |
6.59 |
1.20 |
28.3 |
+2.54 |
+1.05 |
-2.94 |
+0.69 |
+20.24 |
+46.12 |
-34.46/+7.90 |
PHM |
PulteGroup Inc. |
135.27 |
0.64% |
2024-12-17Q |
6.4 |
10.08 |
2.42 |
1.64 |
27.74 |
+4.25 |
+5.37 |
-2.99 |
+2.75 |
+15.30 |
+48.62 |
-35.99/+10.50 |
ROL |
Rollins |
50.33 |
1.31% |
2024-11-12Q |
68.0 |
52.77 |
18.8 |
0.70 |
24.38 |
-0.59 |
+6.34 |
+1.02 |
+0.30 |
+10.16 |
+23.03 |
-21.08/+3.63 |
EXPE |
Expedia |
184.62 |
|
|
- |
24.02 |
17.95 |
1.78 |
23.7 |
-0.16 |
+15.82 |
+22.49 |
+32.73 |
+63.58 |
+32.52 |
-41.91/+3.13 |
PKG |
Packaging Corporation of America |
248.85 |
2.01% |
2024-09-16Q |
58.3 |
28.76 |
5.2 |
0.76 |
22.35 |
+1.00 |
+8.20 |
+16.63 |
+18.76 |
+35.62 |
+46.63 |
-36.48/+0.79 |
DKNG |
DraftKings Inc. |
43.65 |
|
|
- |
- |
19.5 |
1.82 |
21.28 |
+1.30 |
+22.30 |
+11.13 |
+26.52 |
+24.25 |
+11.92 |
-34.27/+13.56 |
WSM |
Williams-Sonoma |
172.02 |
1.33% |
2024-10-18Q |
27.8 |
20.58 |
9.38 |
1.77 |
21.18 |
+0.02 |
+30.12 |
+13.55 |
+28.06 |
+17.33 |
+75.67 |
-47.17/+5.47 |
DRI |
Darden Restaurants |
176.27 |
3.20% |
2024-10-10Q |
65.1 |
20.18 |
9.59 |
1.31 |
20.71 |
+5.12 |
+10.41 |
+6.93 |
+11.46 |
+17.21 |
+10.23 |
-22.92/+0.74 |
IP |
International Paper |
58.83 |
3.17% |
2024-11-15Q |
159.3 |
49.9 |
1.13 |
1.02 |
20.44 |
-0.83 |
+5.49 |
+21.22 |
+21.50 |
+30.47 |
+58.19 |
-44.75/+2.60 |
IHG |
InterContinental Hotels Group PLC ADS |
126.25 |
0.84% |
2024-08-30S |
27.6 |
29.74 |
-9.48 |
1.30 |
20.12 |
+2.30 |
+12.36 |
+13.87 |
+25.61 |
+24.32 |
+55.27 |
-38.34/+0.55 |
BBY |
Best Buy |
90.00 |
4.26% |
2024-12-17Q |
66.3 |
15.2 |
6.09 |
1.48 |
19.33 |
+0.51 |
-0.99 |
-9.65 |
-10.36 |
+6.11 |
+22.58 |
-24.31/+15.23 |
BALL |
Ball Corporation |
62.16 |
1.28% |
2024-12-02Q |
6.0 |
33.36 |
2.8 |
0.90 |
18.55 |
+0.48 |
+5.34 |
-5.85 |
-2.59 |
-10.47 |
+10.33 |
-13.82/+14.74 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
386.64 |
|
|
- |
15.05 |
7.53 |
1.33 |
18.22 |
+14.26 |
+2.38 |
+1.27 |
+9.58 |
-2.14 |
-18.09 |
-17.71/+48.66 |
YUMC |
Yum China Holdings Inc. |
46.55 |
1.37% |
2024-11-26Q |
28.2 |
20.7 |
2.95 |
0.36 |
17.68 |
-1.10 |
+3.28 |
-7.66 |
+37.68 |
+30.17 |
+6.45 |
-38.78/+11.71 |
GPC |
Genuine Parts |
126.73 |
3.15% |
2024-12-06Q |
51.4 |
16.33 |
3.76 |
0.93 |
17.62 |
+1.55 |
+11.55 |
-7.29 |
-11.54 |
-12.08 |
-5.92 |
-11.04/+29.76 |
DKS |
Dicks Sporting Goods |
207.24 |
2.06% |
2024-12-13Q |
30.5 |
15.27 |
5.68 |
1.64 |
16.88 |
-1.39 |
+6.99 |
-3.62 |
-12.54 |
-8.96 |
+49.88 |
-42.17/+15.47 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
42.48 |
18.23% |
2024-12-02Q |
- |
- |
0.42 |
1.31 |
16.86 |
+6.20 |
+13.28 |
+2.34 |
-2.16 |
-13.06 |
+27.30 |
-27.00/+25.12 |
TOL |
Toll Brothers Inc. |
165.17 |
0.56% |
2024-10-11Q |
6.4 |
11.35 |
2.24 |
1.68 |
16.68 |
+4.81 |
+12.74 |
+10.19 |
+14.65 |
+35.79 |
+88.16 |
-48.90/+2.63 |
DPZ |
Dominos Pizza |
476.19 |
1.28% |
2024-12-13Q |
37.4 |
29.03 |
-4.1 |
0.86 |
16.44 |
+5.04 |
+11.83 |
+11.96 |
+14.96 |
-6.37 |
+19.89 |
-22.26/+13.98 |
CASY |
Caseys General Stores |
420.89 |
0.48% |
2024-11-01Q |
14.6 |
30.64 |
4.94 |
0.79 |
15.62 |
-1.63 |
+7.04 |
+13.57 |
+16.17 |
+26.86 |
+52.33 |
-36.67/+3.49 |
AMCR |
Amcor plc |
10.64 |
4.79% |
2024-11-21Q |
96.2 |
19.81 |
3.87 |
0.86 |
15.38 |
+1.43 |
+3.70 |
-5.00 |
-6.99 |
+4.62 |
+11.30 |
-17.48/+7.89 |
H |
Hyatt Hotels Corporation Class A |
157.94 |
0.38% |
2024-11-22Q |
4.5 |
11.76 |
4.06 |
1.51 |
15.17 |
+1.09 |
+8.89 |
+2.77 |
+3.96 |
+7.10 |
+33.73 |
-28.55/+2.72 |
TPR |
Tapestry |
62.28 |
|
|
- |
17.61 |
4.76 |
1.54 |
14.51 |
+5.70 |
+32.60 |
+33.94 |
+52.01 |
+43.21 |
+90.46 |
-51.51/+-1.10 |
RL |
Ralph Lauren |
231.40 |
1.48% |
2024-09-27Q |
32.7 |
21.21 |
5.66 |
1.49 |
14.37 |
+9.07 |
+17.07 |
+17.96 |
+35.12 |
+23.82 |
+73.16 |
-46.75/+2.49 |
SN |
SharkNinja Inc. |
100.55 |
|
2023-11-30 |
- |
280.2 |
9.22 |
1.04 |
13.98 |
+2.25 |
+12.83 |
-8.36 |
+4.94 |
+31.23 |
+105.16 |
-54.90/+12.31 |
TXRH |
Texas Roadhouse |
205.27 |
1.20% |
2024-12-10Q |
42.3 |
34.94 |
10.37 |
0.98 |
13.69 |
+5.32 |
+9.47 |
+14.90 |
+21.64 |
+18.88 |
+79.29 |
-45.99/+0.28 |
APTV |
Aptiv PLC |
55.53 |
|
|
- |
6.18 |
1.47 |
1.82 |
13.05 |
+2.11 |
-1.49 |
-21.04 |
-22.37 |
-33.31 |
-33.90 |
-7.31/+65.06 |
KMX |
CarMax |
83.97 |
|
|
- |
31.8 |
2.12 |
1.69 |
13.01 |
+2.90 |
+16.14 |
+14.89 |
-0.69 |
+19.51 |
+24.60 |
-25.09/+5.06 |
MGA |
Magna International |
45.14 |
4.23% |
2024-11-15Q |
45.1 |
12.42 |
1.09 |
1.59 |
12.97 |
+0.13 |
+7.55 |
+9.88 |
+7.40 |
-0.15 |
-18.93 |
-15.80/+33.63 |
SCI |
Service Corporation International |
88.59 |
1.35% |
2024-12-13Q |
34.9 |
25.76 |
7.88 |
0.84 |
12.81 |
+1.55 |
+8.54 |
+16.31 |
+13.19 |
+23.63 |
+43.96 |
-31.59/+0.81 |
RIVN |
Rivian Automotive Inc. |
12.23 |
|
|
- |
- |
2.11 |
2.05 |
12.48 |
+19.43 |
+20.14 |
+17.15 |
-13.45 |
+12.00 |
-32.17 |
-32.46/+101.27 |
GME |
GameStop |
29.05 |
|
|
- |
237.62 |
3.01 |
-0.11 |
12.39 |
+4.12 |
+29.63 |
+35.75 |
+24.04 |
+25.54 |
+89.87 |
-65.75/+123.17 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
26.89 |
|
|
- |
22.43 |
10.43 |
2.68 |
11.82 |
+0.11 |
+8.08 |
+31.88 |
+50.31 |
+61.99 |
+63.76 |
-46.04/+4.54 |
MGM |
MGM Resorts International |
38.34 |
|
|
- |
13.25 |
3.44 |
2.24 |
11.42 |
+1.43 |
+5.30 |
-5.17 |
+2.00 |
-4.56 |
-6.12 |
-12.78/+25.83 |
PAG |
Penske Automotive Group |
166.54 |
2.85% |
2024-11-15Q |
36.4 |
12.78 |
2.14 |
1.17 |
11.12 |
+1.50 |
+10.65 |
+5.37 |
-2.09 |
+9.49 |
+7.95 |
-14.54/+7.91 |
POAHY |
Porsche Automobil Holding SE ADR |
3.61 |
5.01% |
2024-06-13A |
16.0 |
3.19 |
- |
1.54 |
11.06 |
+2.27 |
-11.52 |
-16.44 |
-18.88 |
-30.17 |
-21.52 |
-3.88/+54.46 |
CHDN |
Churchill Downs Incorporated |
142.11 |
0.27% |
2024-12-06A |
7.0 |
25.3 |
9.39 |
0.96 |
10.44 |
+0.17 |
+2.62 |
+3.33 |
+2.26 |
+9.74 |
+20.61 |
-21.82/+5.70 |
WYNN |
Wynn Resorts |
94.38 |
1.09% |
2024-11-15Q |
12.2 |
10.85 |
-35.77 |
1.80 |
10.36 |
+3.38 |
-1.36 |
-10.50 |
+22.76 |
-0.53 |
+10.84 |
-24.10/+16.95 |
LAD |
Lithia Motors |
386.90 |
0.55% |
2024-11-08Q |
6.8 |
13.2 |
1.56 |
1.63 |
10.31 |
-1.01 |
+14.53 |
+24.61 |
+28.50 |
+52.84 |
+39.38 |
-37.19/+4.85 |
ALSN |
Allison Transmission Holdings Inc. |
118.50 |
0.84% |
2024-11-18Q |
12.2 |
14.51 |
6.34 |
0.98 |
10.26 |
-0.96 |
+10.47 |
+19.64 |
+27.76 |
+56.35 |
+117.35 |
-55.20/+3.40 |
LKQ |
LKQ Corporation |
39.29 |
3.07% |
2024-11-14Q |
45.1 |
14.43 |
1.63 |
1.29 |
10.21 |
+2.05 |
+6.48 |
+0.18 |
-5.53 |
-8.69 |
-13.63 |
-9.47/+36.63 |
TPX |
Tempur Sealy International Inc. |
55.98 |
0.93% |
2024-11-21Q |
23.8 |
25.48 |
- |
1.60 |
9.72 |
+2.27 |
+17.04 |
+5.58 |
+6.77 |
+9.00 |
+31.13 |
-30.61/+4.39 |
WING |
Wingstop Inc. |
328.77 |
0.27% |
2024-11-15Q |
25.7 |
96.58 |
-21.63 |
1.74 |
9.6 |
-2.62 |
+10.72 |
-20.78 |
-14.85 |
-10.82 |
+35.47 |
-29.17/+31.96 |
NIO |
NIO Inc. |
4.48 |
|
|
- |
- |
2.51 |
1.90 |
9.35 |
-7.44 |
-12.16 |
-33.83 |
+10.89 |
-16.88 |
-37.34 |
-19.42/+113.62 |
GAP |
Gap |
24.25 |
2.48% |
2025-01-08Q |
27.8 |
12.01 |
3.15 |
2.36 |
9.15 |
-2.49 |
+16.92 |
+14.12 |
0.0 |
-16.26 |
+15.37 |
-24.38/+26.80 |
HAS |
Hasbro |
65.15 |
4.38% |
2024-11-20Q |
- |
- |
6.92 |
0.63 |
9.09 |
+4.21 |
-1.02 |
-9.90 |
-4.42 |
+8.98 |
+34.44 |
-31.16/+12.76 |
GPK |
Graphic Packaging Holding Company |
30.09 |
1.33% |
2024-12-13Q |
17.1 |
12.82 |
2.99 |
0.83 |
9.03 |
+2.77 |
+6.40 |
+4.52 |
+0.53 |
+6.25 |
+30.32 |
-26.49/+2.03 |
MHK |
Mohawk Industries |
138.83 |
|
|
- |
15.68 |
1.12 |
1.39 |
8.76 |
+0.04 |
+3.39 |
-10.11 |
-10.51 |
+13.82 |
+51.02 |
-37.87/+18.34 |
CZR |
Caesars Entertainment Inc. |
38.49 |
|
|
- |
- |
1.95 |
3.01 |
8.18 |
+2.37 |
-1.86 |
-13.45 |
+2.26 |
+8.24 |
-17.67 |
-17.54/+31.22 |
HRB |
H&R Block |
59.28 |
2.53% |
2024-12-05Q |
36.8 |
14.83 |
-22.09 |
0.67 |
8.12 |
+1.68 |
-0.49 |
-5.12 |
-6.37 |
+19.42 |
+28.17 |
-28.68/+15.47 |
GIL |
Gildan Activewear [NYSE] |
49.62 |
1.66% |
2024-11-21Q |
27.1 |
20.41 |
5.36 |
1.44 |
8.07 |
-0.42 |
-0.08 |
+5.64 |
+8.74 |
+29.66 |
+33.60 |
-38.17/+1.93 |
VFC |
V.F. |
20.23 |
1.77% |
2024-12-10Q |
- |
- |
5.64 |
1.53 |
7.88 |
+2.48 |
-3.90 |
-5.07 |
+11.09 |
+52.33 |
+11.83 |
-45.63/+14.14 |
BBWI |
Bath & Body Works Inc. |
36.24 |
2.21% |
2024-11-22Q |
19.5 |
8.76 |
-4.45 |
1.80 |
7.85 |
+18.01 |
+25.31 |
+21.12 |
+17.82 |
-30.23 |
+6.93 |
-27.69/+46.21 |
ALV |
Autoliv |
99.12 |
2.84% |
2024-12-03Q |
36.7 |
12.84 |
3.39 |
1.60 |
7.81 |
+0.23 |
+4.15 |
+5.78 |
-3.27 |
-22.30 |
-5.64 |
-9.70/+30.53 |
BWA |
BorgWarner |
34.32 |
1.28% |
2024-12-02Q |
11.2 |
8.7 |
1.22 |
1.20 |
7.51 |
+0.59 |
+2.63 |
-2.31 |
+0.73 |
-3.76 |
+1.09 |
-14.02/+11.38 |
DDS |
Dillards |
443.12 |
0.23% |
2024-12-13A |
2.5 |
11.02 |
3.71 |
0.87 |
7.17 |
-0.68 |
+19.74 |
+20.81 |
+30.73 |
-0.95 |
+22.24 |
-25.98/+7.53 |
GNTX |
Gentex Corporation |
30.56 |
1.57% |
2025-01-08Q |
25.7 |
16.35 |
2.88 |
0.92 |
6.95 |
+0.53 |
+0.10 |
+5.38 |
-2.46 |
-12.69 |
-1.00 |
-7.40/+22.95 |
LEVI |
Levi Strauss & Co Class A |
17.46 |
3.08% |
2024-10-29Q |
145.1 |
45.7 |
2.93 |
1.18 |
6.93 |
+6.99 |
+1.57 |
-11.91 |
-9.39 |
-27.28 |
+11.14 |
-15.78/+39.40 |
MTN |
Vail Resorts |
179.24 |
4.87% |
2024-10-08Q |
143.9 |
30.13 |
9.44 |
1.14 |
6.72 |
-2.71 |
+8.11 |
+3.48 |
-1.35 |
-5.02 |
-19.12 |
-7.94/+32.18 |
LCID |
Lucid Group Inc. |
2.18 |
|
|
- |
- |
2.44 |
1.56 |
6.57 |
+3.81 |
-0.91 |
-34.73 |
-45.77 |
-23.24 |
-49.65 |
-11.47/+143.58 |
MAT |
Mattel |
19.02 |
|
|
- |
11.79 |
2.73 |
0.79 |
6.41 |
+1.77 |
-4.47 |
-1.25 |
+0.21 |
+6.91 |
-2.36 |
-16.56/+8.28 |
ETSY |
Etsy |
54.86 |
|
|
- |
27.71 |
-9.79 |
1.99 |
6.17 |
+4.89 |
+3.96 |
+3.90 |
-0.42 |
-13.57 |
-33.13 |
-14.15/+63.29 |
SLGN |
Silgan Holdings |
57.53 |
1.32% |
2024-12-02Q |
27.5 |
20.82 |
2.99 |
0.67 |
6.14 |
+1.77 |
+9.29 |
+11.67 |
+10.06 |
+21.76 |
+34.26 |
-28.61/+1.06 |
WHR |
Whirlpool |
111.42 |
6.26% |
2024-11-15Q |
68.8 |
11.03 |
2.03 |
1.44 |
6.14 |
-0.98 |
+7.99 |
+6.94 |
+11.10 |
+19.77 |
-1.99 |
-24.45/+12.79 |
THO |
Thor Industries |
111.60 |
1.80% |
2024-11-01Q |
40.7 |
22.54 |
1.45 |
1.68 |
5.91 |
-0.52 |
+6.71 |
+2.72 |
+4.05 |
+12.45 |
+7.03 |
-20.82/+15.87 |
EAT |
Brinker International |
132.27 |
|
|
- |
32.03 |
457.19 |
2.48 |
5.88 |
+5.29 |
+26.07 |
+57.78 |
+84.94 |
+87.27 |
+252.16 |
-73.71/+-0.14 |
REYN |
Reynolds Consumer Products Inc. |
27.69 |
3.33% |
2024-11-15Q |
52.7 |
15.79 |
2.81 |
0.50 |
5.82 |
-0.25 |
+1.73 |
-6.23 |
-12.10 |
-2.64 |
+4.57 |
-6.79/+17.91 |
W |
Wayfair |
46.24 |
|
|
- |
- |
-2.08 |
3.46 |
5.79 |
+5.02 |
+15.17 |
-17.16 |
+8.67 |
-22.27 |
-21.00 |
-19.23/+64.74 |
SHAK |
Shake Shack |
133.73 |
|
|
- |
691.68 |
12.33 |
1.82 |
5.68 |
+8.71 |
+7.76 |
+21.55 |
+34.52 |
+40.93 |
+116.88 |
-55.19/+0.87 |
GPI |
Group 1 Automotive |
425.80 |
0.44% |
2024-12-02Q |
5.0 |
11.43 |
1.91 |
1.33 |
5.67 |
+1.11 |
+17.51 |
+15.48 |
+13.02 |
+36.92 |
+46.23 |
-39.94/+3.41 |
SEE |
Sealed Air Corporation |
36.60 |
2.21% |
2024-12-06Q |
29.7 |
13.37 |
6.85 |
1.34 |
5.33 |
+1.95 |
+0.03 |
+3.30 |
+4.72 |
-5.84 |
+7.46 |
-15.66/+12.40 |
LEA |
Lear Corporation |
97.84 |
3.17% |
2024-12-11Q |
32.6 |
10.22 |
1.11 |
1.46 |
5.32 |
-0.05 |
+1.16 |
-9.44 |
-16.13 |
-21.95 |
-28.26 |
-5.83/+50.36 |
BC |
Brunswick Corporation |
80.51 |
2.08% |
2024-11-20Q |
41.7 |
18.81 |
2.61 |
1.52 |
5.31 |
-2.26 |
-0.47 |
-2.27 |
+1.85 |
-2.45 |
-3.14 |
-14.23/+23.80 |
SON |
Sonoco Products |
51.88 |
4.05% |
2024-11-08Q |
72.3 |
17.63 |
2.03 |
0.69 |
5.1 |
+1.89 |
+1.45 |
-3.50 |
-8.29 |
-15.46 |
-7.22 |
-7.05/+18.99 |
KTB |
Kontoor Brands Inc. |
91.78 |
2.29% |
2024-12-09Q |
47.4 |
20.43 |
14.01 |
1.20 |
5.06 |
+0.44 |
+12.41 |
+14.71 |
+22.62 |
+25.14 |
+69.30 |
-42.45/+2.87 |
COLM |
Columbia Sportswear Company |
87.24 |
1.38% |
2024-11-20Q |
33.2 |
24.14 |
2.79 |
0.93 |
4.99 |
+4.50 |
+8.57 |
+5.84 |
+8.06 |
+1.89 |
+9.36 |
-16.28/+1.58 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
61.95 |
1.17% |
2024-11-12Q |
19.3 |
16.31 |
2.33 |
0.99 |
4.9 |
+3.25 |
+7.81 |
+22.87 |
+17.55 |
+37.27 |
+51.36 |
-37.97/+5.17 |
FUN |
Cedar Fair LP |
46.19 |
5.88% |
2024-06-28 |
- |
- |
1.99 |
1.57 |
4.63 |
+1.67 |
+13.71 |
+22.91 |
+5.50 |
+6.36 |
+17.77 |
-22.21/+27.08 |
M |
Macys |
16.24 |
4.35% |
2024-12-13Q |
110.5 |
24.42 |
1.03 |
2.13 |
4.5 |
-0.37 |
+6.35 |
+2.78 |
+4.30 |
-16.63 |
-5.20 |
-13.42/+36.08 |
URBN |
Urban Outfitters |
48.73 |
|
|
- |
14.52 |
1.95 |
1.50 |
4.5 |
+25.01 |
+36.54 |
+30.78 |
+34.17 |
+16.83 |
+29.02 |
-34.29/+0.35 |
SIG |
Signet Jewelers Limited |
100.20 |
1.16% |
2024-10-25Q |
13.5 |
11.55 |
2.3 |
2.13 |
4.41 |
-2.34 |
+8.85 |
+2.17 |
+19.14 |
-8.48 |
+17.34 |
-27.88/+11.84 |
HOG |
Harley-Davidson |
33.63 |
2.04% |
2024-09-16Q |
14.0 |
7.51 |
1.25 |
1.47 |
4.28 |
+0.24 |
+5.52 |
-3.31 |
-10.18 |
-6.27 |
+7.34 |
-11.78/+31.31 |
UAA |
Under Armour (A Shares) |
9.71 |
|
|
- |
- |
2.11 |
1.66 |
4.2 |
+2.00 |
+13.97 |
+9.84 |
+26.27 |
+35.05 |
+12.91 |
-36.46/+22.45 |
PTON |
Peloton Interactive |
10.34 |
|
|
- |
- |
-7.73 |
1.93 |
3.94 |
+8.39 |
+42.62 |
+120.00 |
+121.89 |
+184.07 |
+66.24 |
-73.89/+-2.32 |
IGT |
International Game Technology |
19.23 |
4.14% |
2024-11-26Q |
103.4 |
24.97 |
2.69 |
1.97 |
3.86 |
-0.05 |
-6.42 |
-7.46 |
-14.11 |
-2.58 |
-30.33 |
-3.48/+49.87 |
PII |
Polaris Industries |
69.00 |
3.83% |
2024-12-02Q |
73.7 |
19.07 |
2.84 |
1.53 |
3.85 |
+1.55 |
-1.99 |
-16.11 |
-18.49 |
-17.46 |
-21.06 |
-6.43/+46.25 |
TNL |
Travel + Leisure Co |
55.87 |
3.61% |
2024-12-13Q |
27.7 |
10.18 |
-4.39 |
1.62 |
3.82 |
+1.66 |
+15.05 |
+18.80 |
+26.23 |
+27.15 |
+47.84 |
-36.62/+1.86 |
UA |
Under Armour (C Shares) |
8.77 |
|
|
- |
- |
1.91 |
1.65 |
3.79 |
+0.57 |
+11.29 |
+5.28 |
+17.56 |
+26.01 |
+8.81 |
-31.36/+21.09 |
WEN |
Wendys |
18.36 |
5.40% |
2024-12-02Q |
104.3 |
19.71 |
14.54 |
0.79 |
3.74 |
+2.11 |
-6.61 |
+4.14 |
+8.51 |
+5.21 |
-6.04 |
-14.95/+12.47 |
JWN |
Nordstrom |
22.71 |
3.35% |
2024-12-03Q |
44.5 |
13.25 |
3.92 |
2.60 |
3.73 |
-2.28 |
+0.66 |
+3.37 |
+1.66 |
+2.76 |
+40.27 |
-33.60/+10.04 |
AEO |
American Eagle Outfitters |
19.24 |
2.60% |
2024-10-11Q |
41.0 |
14.86 |
2.11 |
1.51 |
3.7 |
+9.26 |
-1.13 |
-13.18 |
-6.51 |
-12.43 |
-1.38 |
-12.29/+37.42 |
GEF |
Greif |
71.03 |
3.05% |
2024-09-16Q |
47.1 |
15.39 |
1.62 |
0.91 |
3.35 |
-0.38 |
+12.93 |
+14.31 |
+13.61 |
+9.38 |
+1.14 |
-21.23/+3.00 |
GRBK |
Green Brick Partners Inc. |
71.46 |
|
|
- |
9.26 |
2.15 |
1.83 |
3.18 |
+1.12 |
+4.31 |
-9.95 |
-9.29 |
+30.88 |
+47.25 |
-34.77/+18.47 |
DFH |
Dream Finders Homes Inc. Class A |
33.27 |
|
|
- |
11.11 |
2.79 |
1.93 |
3.11 |
+5.12 |
+8.20 |
-3.00 |
-0.54 |
+17.11 |
+30.47 |
-29.49/+33.39 |
LCII |
LCI Industries |
120.81 |
3.76% |
2024-11-29Q |
88.3 |
23.83 |
2.2 |
1.42 |
3.08 |
-0.12 |
+7.31 |
+1.80 |
+2.52 |
+10.94 |
+9.59 |
-20.38/+8.73 |
HBI |
Hanesbrands |
8.70 |
|
|
- |
- |
20.63 |
1.59 |
3.07 |
+1.87 |
+22.71 |
+22.71 |
+37.01 |
+69.92 |
+120.25 |
-58.85/+4.60 |
PATK |
Patrick Industries Inc. |
134.39 |
1.78% |
2024-11-25Q |
34.5 |
19.34 |
2.67 |
1.63 |
3.01 |
-0.78 |
+16.08 |
-8.05 |
+4.00 |
+17.27 |
+57.85 |
-40.01/+10.39 |
CPRI |
Capri Holdings |
23.41 |
|
|
- |
12.01 |
1.87 |
2.05 |
2.76 |
+14.31 |
+16.47 |
-44.63 |
-34.46 |
-32.24 |
-51.65 |
-20.12/+118.84 |
BKE |
Buckle Inc. |
52.09 |
2.69% |
2024-10-11Q |
34.2 |
12.53 |
5.67 |
1.14 |
2.64 |
+6.61 |
+23.49 |
+20.02 |
+24.32 |
+35.16 |
+30.49 |
-33.06/+0.29 |
AIN |
Albany International Corporation |
82.90 |
1.26% |
2024-09-03Q |
32.5 |
25.75 |
2.6 |
1.29 |
2.59 |
-2.22 |
+19.23 |
+6.66 |
-11.96 |
-5.49 |
-6.48 |
-18.71/+19.92 |
CAKE |
The Cheesecake Factory Incorporated |
50.64 |
2.17% |
2024-11-13Q |
53.1 |
18.91 |
6.4 |
1.48 |
2.58 |
+8.76 |
+10.52 |
+18.87 |
+28.82 |
+31.60 |
+53.97 |
-38.86/+0.22 |
AAP |
Advance Auto Parts Inc W/I |
41.35 |
2.42% |
2025-01-10Q |
- |
- |
1.02 |
1.18 |
2.47 |
+1.37 |
+14.07 |
+6.88 |
-8.74 |
-41.46 |
-23.55 |
-13.93/+114.17 |
FL |
Foot Locker |
25.15 |
|
|
- |
- |
0.83 |
1.45 |
2.39 |
+8.73 |
+4.97 |
+4.31 |
-19.24 |
-9.30 |
-15.35 |
-18.61/+41.55 |
CWH |
Camping World Holdings |
24.44 |
2.04% |
2024-12-13Q |
- |
- |
20.55 |
2.50 |
2.21 |
+0.95 |
+20.93 |
+4.27 |
+11.39 |
+21.59 |
+9.94 |
-29.26/+17.51 |
AMBP |
Ardagh Metal Packaging S.A. |
3.68 |
10.84% |
2024-12-05Q |
- |
- |
22.05 |
0.66 |
2.2 |
-1.34 |
+1.10 |
-1.87 |
+2.79 |
-6.84 |
-9.80 |
-14.13/+15.76 |
MBC |
MasterBrand Inc. |
17.30 |
|
|
- |
15.07 |
1.7 |
1.54 |
2.2 |
+0.64 |
-1.87 |
-2.54 |
+7.86 |
+3.53 |
+22.96 |
-23.93/+19.48 |
KAR |
KAR Auction Services |
20.20 |
|
|
- |
107.93 |
1.62 |
1.45 |
2.16 |
+1.30 |
+27.04 |
+24.54 |
+16.56 |
+17.10 |
+35.84 |
-36.34/+1.24 |
TRIP |
TripAdvisor |
14.33 |
|
|
- |
58.75 |
2.08 |
1.37 |
2.0 |
+3.32 |
-11.16 |
-2.58 |
-1.24 |
-21.91 |
-20.83 |
-9.80/+100.70 |
CRI |
Carters |
54.57 |
5.82% |
2024-11-25Q |
50.2 |
8.7 |
2.39 |
1.25 |
1.97 |
+1.11 |
+1.02 |
-15.75 |
-17.19 |
-20.22 |
-22.39 |
-7.88/+61.32 |
LZB |
La-Z-Boy Incorporated |
45.27 |
1.95% |
2024-12-05Q |
31.2 |
15.62 |
1.85 |
1.29 |
1.88 |
+3.62 |
+17.95 |
+9.53 |
+11.58 |
+20.66 |
+27.23 |
-32.05/+2.37 |
MLKN |
MillerKnoll Inc |
25.14 |
2.98% |
2024-11-29Q |
78.9 |
29.25 |
1.32 |
1.18 |
1.74 |
+2.49 |
+10.26 |
+2.36 |
-14.63 |
-8.85 |
-5.70 |
-11.10/+26.21 |
WGO |
Winnebago Industries Inc. |
58.54 |
2.32% |
2024-09-11Q |
52.7 |
132.73 |
1.33 |
1.61 |
1.69 |
-0.66 |
+2.50 |
+1.21 |
-1.88 |
-5.66 |
-12.51 |
-15.13/+28.83 |
LEG |
Leggett & Platt |
12.59 |
1.59% |
2024-12-13Q |
- |
- |
2.28 |
1.08 |
1.69 |
+7.98 |
+4.74 |
-6.39 |
-0.40 |
+8.53 |
-47.32 |
-19.70/+119.06 |
KSS |
Kohls |
14.97 |
13.56% |
2024-12-11Q |
79.6 |
5.78 |
0.43 |
1.96 |
1.67 |
-12.10 |
-17.29 |
-23.70 |
-22.80 |
-33.14 |
-38.24 |
-5.01/+97.73 |
PZZA |
Papa Johns International |
49.83 |
3.69% |
2024-11-18Q |
64.1 |
17.34 |
-3.77 |
1.20 |
1.63 |
-0.18 |
-9.83 |
-3.84 |
+5.19 |
+7.25 |
-26.35 |
-19.93/+57.88 |
TILE |
Interface |
26.55 |
0.15% |
2024-11-29Q |
2.8 |
18.39 |
3.08 |
1.97 |
1.55 |
+4.28 |
+14.24 |
+46.44 |
+40.62 |
+64.80 |
+150.24 |
-62.67/+2.97 |
WINA |
Winmark Corporation |
411.93 |
0.87% |
2024-11-13Q |
32.9 |
37.8 |
-43.02 |
0.79 |
1.45 |
+2.15 |
+7.08 |
+11.57 |
+14.23 |
+15.74 |
-5.30 |
-19.83/+9.56 |
OXM |
Oxford Industries |
83.17 |
3.23% |
2024-10-18Q |
147.6 |
42.55 |
2.1 |
1.55 |
1.31 |
+6.90 |
+14.12 |
+8.41 |
-4.38 |
-24.86 |
-11.20 |
-13.14/+36.92 |
CBRL |
Cracker Barrel Old Country Store |
55.56 |
1.80% |
2024-10-18Q |
54.6 |
28.83 |
2.66 |
1.44 |
1.23 |
+14.77 |
+18.26 |
+17.22 |
+40.37 |
+13.90 |
-23.22 |
-37.23/+50.31 |
GDEN |
Golden Entertainment Inc. |
33.74 |
3.01% |
2024-12-20Q |
11.4 |
26.4 |
1.78 |
2.23 |
0.93 |
-0.41 |
+14.80 |
+8.18 |
+4.98 |
+13.30 |
-5.60 |
-18.73/+24.90 |
JACK |
Jack In The Box Inc. |
48.85 |
3.76% |
2024-12-12Q |
- |
- |
-1.04 |
1.94 |
0.92 |
+2.84 |
-3.02 |
+8.19 |
-1.03 |
-11.76 |
-36.55 |
-16.40/+76.46 |
SCVL |
Shoe Carnival |
33.76 |
1.61% |
2024-10-07Q |
19.2 |
11.92 |
1.48 |
1.56 |
0.92 |
-0.41 |
-1.14 |
-19.04 |
-16.52 |
-10.57 |
+34.18 |
-32.61/+38.98 |
GES |
Guess |
16.46 |
7.32% |
2024-12-11Q |
48.6 |
6.14 |
1.72 |
1.95 |
0.85 |
-3.57 |
-3.01 |
-17.12 |
-20.56 |
-29.27 |
-27.87 |
-7.41/+103.52 |
MNRO |
Monro Muffler Brake |
28.12 |
3.98% |
2024-12-03Q |
102.8 |
32.43 |
1.3 |
1.12 |
0.84 |
+3.99 |
+1.70 |
-1.13 |
+3.80 |
+18.90 |
-5.95 |
-25.32/+20.84 |
MLR |
Miller Industries |
73.62 |
1.02% |
2024-12-02Q |
12.4 |
12.39 |
2.16 |
0.94 |
0.84 |
+2.35 |
+10.92 |
+18.76 |
+21.27 |
+21.09 |
+83.96 |
-47.94/+6.29 |
ETD |
Ethan Allen Interiors |
30.73 |
5.07% |
2024-11-12Q |
62.9 |
12.45 |
1.65 |
1.28 |
0.78 |
+2.67 |
+9.95 |
-0.90 |
-2.38 |
+5.57 |
+11.83 |
-13.67/+15.90 |
SMP |
Standard Motor Products |
32.88 |
3.53% |
2024-11-15Q |
71.6 |
18.32 |
1.11 |
0.52 |
0.71 |
-0.78 |
+2.56 |
+4.28 |
+1.76 |
+7.07 |
-9.84 |
-20.65/+26.84 |
PLOW |
Douglas Dynamics |
25.89 |
4.60% |
2024-09-16Q |
51.8 |
11.15 |
2.27 |
1.19 |
0.6 |
+2.33 |
+12.76 |
-4.08 |
-7.00 |
+4.14 |
-8.03 |
-17.69/+21.24 |
DIN |
Dine Brands Global |
35.92 |
5.82% |
2024-12-20Q |
34.8 |
5.84 |
-2.31 |
1.71 |
0.55 |
+8.98 |
+17.16 |
+9.68 |
+13.60 |
-8.95 |
-22.25 |
-21.35/+44.91 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
12.62 |
10.85% |
2024-11-08Q |
97.8 |
9.01 |
6.21 |
1.15 |
0.47 |
+3.10 |
0.0 |
-5.33 |
-7.00 |
-24.25 |
-9.01 |
-7.53/+68.64 |
MOV |
Movado Group |
20.35 |
6.87% |
2024-09-16Q |
88.0 |
12.73 |
0.9 |
0.99 |
0.45 |
+3.83 |
+9.70 |
+4.31 |
-14.71 |
-23.21 |
-21.97 |
-12.24/+54.50 |
MYE |
Myers Industries |
11.60 |
4.72% |
2024-12-03Q |
130.3 |
27.26 |
1.55 |
1.24 |
0.43 |
+4.22 |
-1.28 |
-8.01 |
-24.13 |
-26.58 |
-34.79 |
-10.78/+103.71 |
DDT |
Dillards Capital Trust I |
26.15 |
7.25% |
2024-10-17Q |
4.7 |
11.02 |
3.71 |
0.24 |
0.42 |
+1.51 |
+1.59 |
+0.53 |
+1.95 |
+1.55 |
-0.15 |
-2.79/+1.68 |
HVT |
Haverty Furniture Companies Inc. |
23.61 |
5.32% |
2024-11-26Q |
53.9 |
15.01 |
1.28 |
1.48 |
0.39 |
+0.25 |
+7.51 |
-12.59 |
-13.83 |
-15.95 |
-24.30 |
-8.47/+56.93 |
CYD |
China Yuchai International Limited |
9.29 |
4.03% |
2024-08-19A |
38.6 |
9.58 |
0.29 |
1.07 |
0.38 |
-2.52 |
-18.15 |
-24.96 |
-15.55 |
+10.86 |
-1.90 |
-15.50/+40.47 |
JOUT |
Johnson Outdoors Inc. |
33.66 |
3.96% |
2024-10-09Q |
- |
- |
0.69 |
0.71 |
0.35 |
+0.87 |
+4.93 |
-2.86 |
-6.37 |
-7.50 |
-38.19 |
-6.12/+64.29 |
WEYS |
Weyco Group |
35.71 |
2.92% |
2024-11-18Q |
34.5 |
11.76 |
1.32 |
0.71 |
0.34 |
-2.03 |
+5.78 |
+6.28 |
+6.98 |
+16.81 |
+20.52 |
-24.25/+14.95 |
FLXS |
Flexsteel Industries |
59.03 |
1.15% |
2024-09-25Q |
26.8 |
23.39 |
1.99 |
0.42 |
0.31 |
-1.14 |
+4.96 |
+35.17 |
+42.72 |
+64.89 |
+218.22 |
-71.54/+6.73 |
MED |
Medifast Inc |
19.67 |
|
|
- |
29.09 |
1.03 |
1.13 |
0.22 |
+6.84 |
+5.87 |
+6.67 |
+7.49 |
-23.58 |
-71.20 |
-13.22/+288.51 |
ESCA |
Escalade Incorporated |
15.00 |
4.00% |
2025-01-06Q |
63.9 |
16.12 |
1.22 |
1.23 |
0.21 |
-1.51 |
+14.77 |
+7.60 |
+7.30 |
+8.85 |
-22.72 |
-17.73/+46.73 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
10.11 |
20.40% |
2024-12-10M |
- |
- |
-0.22 |
0.61 |
0.17 |
+6.87 |
+7.21 |
+3.69 |
-4.53 |
-35.40 |
-34.35 |
-9.69/+61.92 |
STRT |
Strattec Security Corporation |
41.51 |
|
|
- |
10.41 |
0.83 |
1.15 |
0.17 |
-1.14 |
+13.66 |
+10.55 |
+17.03 |
+49.32 |
+92.40 |
-49.71/+3.95 |
BSET |
Bassett Furniture Industries Incorporated |
15.23 |
5.30% |
2024-11-15Q |
- |
- |
0.8 |
1.69 |
0.13 |
+1.94 |
+3.32 |
+5.18 |
+7.56 |
+1.47 |
-9.83 |
-20.52/+17.47 |
LCUT |
Lifetime Brands |
5.89 |
2.91% |
2025-01-31Q |
- |
- |
0.59 |
1.27 |
0.13 |
+2.26 |
+3.15 |
-9.38 |
-17.62 |
-45.31 |
-9.38 |
-10.87/+98.30 |
CATO |
Cato |
3.19 |
21.32% |
2024-09-16Q |
- |
- |
0.37 |
1.09 |
0.07 |
-12.12 |
-49.61 |
-35.81 |
-34.50 |
-46.83 |
-55.26 |
-5.33/+144.51 |
NHTC |
Natural Health Trends Corp. |
5.44 |
14.60% |
2024-11-12Q |
1134.6 |
83.37 |
1.79 |
0.92 |
0.06 |
-3.37 |
-9.33 |
-6.88 |
-19.23 |
-21.27 |
+1.49 |
-3.31/+36.03 |
CRWS |
Crown Crafts Inc. |
4.59 |
6.97% |
2024-12-13Q |
88.9 |
20.77 |
0.93 |
0.84 |
0.05 |
+1.55 |
+0.88 |
-5.49 |
-3.77 |
-12.07 |
-7.83 |
-8.28/+30.03 |
Consumer Staples |
WMT |
Walmart |
92.50 |
0.90% |
2024-12-13Q |
43.5 |
47.77 |
8.75 |
0.52 |
743.54 |
+2.28 |
+12.54 |
+14.28 |
+19.77 |
+40.66 |
+79.80 |
-46.11/+-0.27 |
COST |
Costco Wholesale |
971.88 |
0.48% |
2024-11-01Q |
28.3 |
58.03 |
18.04 |
0.80 |
430.61 |
+0.82 |
+10.78 |
+10.05 |
+8.91 |
+20.00 |
+63.00 |
-40.03/+0.45 |
PG |
Procter & Gamble |
179.26 |
2.25% |
2024-10-18Q |
69.4 |
30.92 |
8.16 |
0.42 |
422.16 |
+1.69 |
+8.58 |
+6.15 |
+4.50 |
+8.95 |
+17.42 |
-20.51/+0.65 |
KO |
Coca Cola |
64.08 |
3.01% |
2024-11-29Q |
80.1 |
26.73 |
10.47 |
0.62 |
276.04 |
+0.25 |
-1.43 |
-8.68 |
-11.58 |
+1.83 |
+9.28 |
-10.32/+14.75 |
PEP |
PepsiCo |
163.45 |
3.32% |
2024-12-06Q |
80.1 |
24 |
11.48 |
0.54 |
224.25 |
+0.90 |
-1.29 |
-2.69 |
-5.45 |
-5.47 |
-3.11 |
-4.65/+12.21 |
PM |
Philip Morris International |
133.06 |
4.10% |
2024-09-26Q |
86.6 |
20.96 |
-21.14 |
0.54 |
206.89 |
+2.36 |
+1.84 |
+11.72 |
+7.92 |
+31.25 |
+41.48 |
-34.00/+0.82 |
UL |
Unilever |
59.84 |
3.18% |
2024-11-08Q |
68.2 |
22.21 |
6.96 |
0.49 |
148.83 |
+2.10 |
-2.41 |
-4.77 |
-7.64 |
+9.30 |
+24.90 |
-22.37/+10.08 |
MO |
Altria Group |
57.74 |
7.08% |
2024-09-16Q |
69.0 |
9.74 |
-28.17 |
0.64 |
97.86 |
+1.78 |
+7.18 |
+15.25 |
+7.38 |
+24.84 |
+35.54 |
-32.02/+0.51 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
53.80 |
1.61% |
2024-05-03A |
33.4 |
20.8 |
1.15 |
1.12 |
93.46 |
-1.70 |
-9.27 |
-18.98 |
-12.43 |
-14.70 |
-15.13 |
-0.24/+25.45 |
MDLZ |
Mondelez International |
64.95 |
2.89% |
2024-09-30Q |
66.8 |
23.07 |
3.12 |
0.55 |
86.85 |
+0.85 |
-5.20 |
-9.17 |
-9.55 |
-5.22 |
-8.29 |
-2.39/+18.86 |
BTI |
British American Tobacco |
37.94 |
7.83% |
2024-12-20Q |
- |
- |
1.22 |
0.53 |
84.03 |
+1.50 |
+8.18 |
+7.51 |
+0.98 |
+22.25 |
+18.41 |
-25.54/+4.22 |
CL |
Colgate-Palmolive |
96.63 |
2.07% |
2024-10-18Q |
57.5 |
27.72 |
181.73 |
0.42 |
78.95 |
+1.80 |
+3.54 |
-2.43 |
-9.27 |
+3.95 |
+22.78 |
-21.87/+13.11 |
DEO |
Diageo plc (ADR) |
119.36 |
4.25% |
2024-08-30S |
292.9 |
18.34 |
7.04 |
0.71 |
66.4 |
-0.61 |
-3.90 |
-13.22 |
-8.72 |
-11.64 |
-16.86 |
-1.37/+29.62 |
TGT |
Target |
132.31 |
3.39% |
2024-11-20Q |
47.5 |
13.8 |
4.14 |
1.25 |
60.63 |
+5.84 |
-12.28 |
-13.45 |
-13.87 |
-15.27 |
-1.83 |
-9.15/+37.45 |
MNST |
Monster Beverage Corporation |
55.13 |
|
|
- |
35.35 |
9.28 |
0.74 |
53.62 |
+1.98 |
+5.41 |
+8.20 |
+16.97 |
+6.18 |
-0.16 |
-21.42/+11.06 |
KMB |
Kimberly-Clark |
139.35 |
3.50% |
2024-12-06Q |
63.2 |
18.03 |
36.13 |
0.40 |
46.47 |
+0.67 |
+3.52 |
-1.09 |
-3.67 |
+4.54 |
+12.34 |
-15.56/+7.14 |
KVUE |
Kenvue Inc. |
24.08 |
3.40% |
2024-11-13Q |
148.8 |
43.87 |
4.35 |
1.36 |
46.17 |
0.0 |
+5.94 |
+8.66 |
+9.70 |
+24.77 |
+16.38 |
-26.62/+1.58 |
KDP |
Keurig Dr Pepper |
32.65 |
2.82% |
2024-09-27Q |
55.8 |
19.72 |
1.77 |
0.63 |
44.29 |
-0.03 |
-0.52 |
-10.28 |
-10.82 |
-4.67 |
+1.49 |
-12.36/+17.24 |
KR |
Kroger |
61.08 |
2.12% |
2024-11-15Q |
33.8 |
20.58 |
3.5 |
0.48 |
44.19 |
+3.14 |
+7.97 |
+9.29 |
+14.79 |
+16.63 |
+36.95 |
-29.65/+0.16 |
STZ |
Constellation Brands Inc. |
240.95 |
1.68% |
2024-11-05Q |
129.9 |
76.37 |
5.44 |
0.90 |
43.75 |
+0.54 |
+3.51 |
-2.32 |
+0.10 |
-3.71 |
-0.41 |
-6.72/+14.08 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
12.42 |
3.10% |
2024-08-05S |
14.0 |
21.21 |
4.17 |
0.44 |
43.03 |
+1.91 |
-3.47 |
+3.27 |
+7.47 |
+8.12 |
-9.32 |
-17.57/+20.99 |
KHC |
The Kraft Heinz Company |
31.97 |
5.01% |
2024-11-29Q |
144.3 |
28.77 |
0.8 |
0.49 |
38.66 |
+0.50 |
-4.54 |
-7.57 |
-9.77 |
-9.61 |
-9.99 |
-4.91/+21.86 |
SYY |
Sysco |
77.11 |
2.65% |
2025-01-03Q |
52.5 |
19.65 |
17.06 |
1.21 |
37.88 |
+1.74 |
+2.77 |
+2.25 |
-1.10 |
+5.89 |
+5.92 |
-10.48/+7.50 |
GIS |
General Mills |
66.26 |
3.62% |
2025-01-10Q |
57.2 |
15.77 |
3.96 |
0.11 |
36.78 |
+1.94 |
-2.90 |
-9.99 |
-8.34 |
-3.62 |
+3.32 |
-7.22/+14.55 |
CCEP |
Coca-Cola Europacific Partners |
77.58 |
|
2024-11-15 |
- |
1811.97 |
343.84 |
0.90 |
35.76 |
-0.81 |
+2.62 |
-0.55 |
-3.62 |
+5.25 |
+28.59 |
-23.55/+6.11 |
HSY |
Hershey |
176.13 |
3.15% |
2024-11-18Q |
63.8 |
20.05 |
8.49 |
0.38 |
35.64 |
+0.76 |
-1.75 |
-8.19 |
-8.77 |
-10.97 |
-7.78 |
-4.53/+20.32 |
K |
Kellogg |
81.29 |
2.81% |
2024-12-02Q |
78.5 |
27.89 |
7.66 |
0.39 |
28.02 |
+0.15 |
+0.84 |
+0.84 |
+0.84 |
+34.72 |
+53.73 |
-37.24/+0.06 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
32.65 |
8.36% |
2024-11-29Q |
93.1 |
10.25 |
4.84 |
0.68 |
27.64 |
+2.80 |
+7.12 |
+15.62 |
+13.76 |
+31.07 |
+35.14 |
-34.76/+2.57 |
CHD |
Church & Dwight Company |
110.13 |
1.03% |
2024-11-15Q |
50.5 |
49.57 |
6.45 |
0.55 |
26.98 |
-1.58 |
+5.14 |
+9.00 |
+8.10 |
+2.92 |
+15.48 |
-18.04/+3.06 |
ADM |
Archer-Daniels-Midland |
54.60 |
3.66% |
2024-11-21Q |
39.9 |
15.53 |
1.18 |
0.73 |
26.13 |
+2.77 |
-0.07 |
-7.82 |
-10.48 |
-12.56 |
-27.28 |
-10.40/+41.67 |
EL |
Estee Lauder Cos. |
72.12 |
1.94% |
2024-11-29Q |
250.0 |
132.07 |
5.22 |
1.05 |
25.89 |
+3.13 |
+8.32 |
-24.77 |
-21.32 |
-41.54 |
-45.34 |
-13.63/+121.51 |
TSN |
Tyson Foods |
64.50 |
3.10% |
2024-11-29Q |
89.0 |
28.64 |
1.25 |
0.79 |
22.95 |
+1.14 |
+10.52 |
+10.16 |
+0.30 |
+12.66 |
+33.82 |
-27.89/+3.69 |
MKC |
McCormick & Company |
78.41 |
2.31% |
2024-12-30Q |
61.7 |
26.46 |
3.85 |
0.77 |
21.04 |
+1.07 |
-0.43 |
-2.73 |
-2.02 |
+8.57 |
+18.82 |
-18.80/+9.03 |
CLX |
Clorox |
167.17 |
2.92% |
2025-01-29Q |
169.5 |
58.04 |
344.83 |
0.41 |
20.69 |
-1.26 |
+2.49 |
+3.47 |
+5.60 |
+27.07 |
+16.22 |
-23.67/+2.50 |
BF.B |
Brown-Forman Corporation |
42.08 |
2.17% |
2024-12-06Q |
44.2 |
20.14 |
5.69 |
0.76 |
19.89 |
+1.72 |
-3.46 |
-11.15 |
-7.70 |
-8.24 |
-29.80 |
-5.06/+44.89 |
HRL |
Hormel Foods |
32.43 |
3.63% |
2025-01-13Q |
83.6 |
22.48 |
2.22 |
0.26 |
17.78 |
+5.74 |
+4.88 |
+3.44 |
-0.37 |
+4.68 |
+3.54 |
-12.09/+13.66 |
DG |
Dollar General Corporation |
77.27 |
3.10% |
2024-10-08Q |
37.2 |
11.84 |
2.31 |
0.45 |
16.99 |
+3.12 |
-5.49 |
-8.39 |
-6.87 |
-43.56 |
-42.63 |
-6.66/+117.51 |
DLTR |
Dollar Tree Inc. |
71.27 |
|
|
- |
- |
2.08 |
0.87 |
15.32 |
+7.33 |
+7.01 |
+0.52 |
-15.65 |
-39.58 |
-43.50 |
-15.13/+112.17 |
CPB |
Campbell Soup |
46.20 |
3.20% |
2024-10-03Q |
78.3 |
24.38 |
3.62 |
0.19 |
13.77 |
+2.01 |
-0.28 |
-2.43 |
-7.08 |
+4.10 |
+13.79 |
-14.18/+14.30 |
PFGC |
Performance Food Group |
88.24 |
|
|
- |
32.44 |
3.25 |
1.45 |
13.75 |
+0.74 |
+9.13 |
+12.19 |
+18.22 |
+26.78 |
+35.13 |
-30.19/+1.69 |
CAG |
ConAgra Foods |
27.55 |
5.08% |
2024-10-31Q |
137.3 |
26.91 |
1.51 |
0.34 |
13.15 |
+0.47 |
-4.90 |
-6.64 |
-11.70 |
-7.80 |
-2.86 |
-4.86/+20.65 |
CCHGY |
Coca Cola HBC AG ADR |
35.39 |
2.62% |
2024-05-31A |
51.0 |
19.61 |
4.22 |
1.30 |
12.81 |
+0.83 |
+0.09 |
0.0 |
-4.58 |
+5.39 |
+25.19 |
-22.60/+6.17 |
SJM |
J.M. Smucker |
117.79 |
3.67% |
2024-11-15Q |
87.3 |
23.84 |
1.65 |
0.25 |
12.53 |
+3.96 |
+4.31 |
+0.34 |
+2.71 |
+5.51 |
+5.72 |
-10.27/+14.29 |
BG |
Bunge Limited |
89.74 |
3.06% |
2025-02-18Q |
34.8 |
11.25 |
1.22 |
0.67 |
12.53 |
+2.38 |
+8.62 |
-8.59 |
-11.48 |
-16.59 |
-17.83 |
-8.42/+28.06 |
TAP |
Molson Coors Brewing |
62.06 |
2.87% |
2024-12-06Q |
32.6 |
13.8 |
0.9 |
0.82 |
12.17 |
+2.82 |
+12.84 |
+10.68 |
+14.99 |
+13.23 |
+0.21 |
-20.74/+11.47 |
ACI |
Albertsons Companies Inc. Class A |
19.85 |
2.42% |
2024-10-28Q |
21.5 |
11.47 |
3.76 |
0.42 |
11.5 |
+2.48 |
+6.38 |
+6.84 |
+1.17 |
-3.83 |
-9.69 |
-10.35/+18.24 |
LW |
Lamb Weston Holdings Inc. |
77.24 |
1.88% |
2024-11-01Q |
34.0 |
17.92 |
5.96 |
0.72 |
11.01 |
+0.42 |
+0.19 |
+12.19 |
+24.74 |
-12.52 |
-23.46 |
-31.40/+44.84 |
INGR |
Ingredion Incorporated |
147.34 |
2.17% |
2024-10-01Q |
29.9 |
17.76 |
2.43 |
0.73 |
9.6 |
+0.59 |
+10.14 |
+9.06 |
+9.70 |
+25.31 |
+40.90 |
-31.52/+5.50 |
MHGVY |
Mowi ASA ADR |
18.13 |
2.22% |
2024-11-18Q |
- |
- |
- |
1.34 |
9.38 |
-1.09 |
+5.22 |
+1.17 |
+3.07 |
+0.89 |
+1.13 |
-12.34/+9.18 |
COTY |
Coty Inc. Class A |
7.39 |
|
|
- |
41.17 |
1.59 |
1.91 |
6.43 |
+0.96 |
-1.20 |
-17.80 |
-21.22 |
-28.67 |
-36.18 |
-6.22/+79.97 |
LANC |
Lancaster Colony Corporation |
185.84 |
2.04% |
2024-12-05Q |
65.4 |
32.13 |
5.43 |
0.35 |
5.12 |
-0.29 |
+2.98 |
+5.05 |
+8.83 |
+0.18 |
+11.15 |
-13.08/+15.86 |
CALM |
Cal-Maine Foods Inc. |
97.61 |
4.18% |
2024-10-30Q |
63.5 |
11.13 |
2.5 |
-0.12 |
4.79 |
+1.72 |
+12.05 |
+15.42 |
+35.49 |
+58.28 |
+98.15 |
-52.41/+2.06 |
FLO |
Flowers Foods |
22.62 |
4.22% |
2024-11-29Q |
83.8 |
19.95 |
3.4 |
0.37 |
4.76 |
+0.85 |
+1.89 |
+0.98 |
-2.67 |
-2.58 |
+6.50 |
-9.37/+15.47 |
IPAR |
Inter Parfums |
137.66 |
2.18% |
2024-12-16Q |
60.7 |
29.63 |
5.68 |
1.16 |
4.41 |
+2.68 |
+13.12 |
+11.03 |
+6.85 |
+14.93 |
+7.86 |
-21.26/+13.87 |
NWL |
Newell Brands |
9.59 |
2.92% |
2024-11-29Q |
- |
- |
1.39 |
0.89 |
3.99 |
+5.15 |
+9.10 |
+28.21 |
+35.26 |
+24.22 |
+18.25 |
-43.85/+1.36 |
JJSF |
J & J Snack Foods |
173.79 |
1.80% |
2024-12-17Q |
69.3 |
38.53 |
3.49 |
0.63 |
3.39 |
+1.54 |
+4.78 |
+2.09 |
+2.12 |
+6.81 |
+3.61 |
-23.34/+4.03 |
LAUR |
Laureate Education Inc. |
19.00 |
|
|
- |
11.67 |
3.18 |
0.84 |
2.86 |
-2.66 |
+12.43 |
+20.25 |
+23.22 |
+21.33 |
+44.16 |
-34.47/+5.16 |
SPB |
Spectrum Brands Holdings |
91.95 |
2.05% |
2024-11-26Q |
36.7 |
11.67 |
1.2 |
1.23 |
2.58 |
+1.66 |
+0.89 |
-0.67 |
-2.51 |
+2.46 |
+29.23 |
-28.66/+5.21 |
UTZ |
Utz Brands Inc Class A |
17.41 |
1.39% |
2024-09-16Q |
- |
- |
3.5 |
1.00 |
2.45 |
+1.81 |
+0.35 |
+1.99 |
+3.08 |
-6.09 |
+28.49 |
-25.38/+15.11 |
TR |
Tootsie Roll Industries |
33.10 |
1.09% |
2024-10-08Q |
27.5 |
25.23 |
2.71 |
0.19 |
2.36 |
-0.45 |
+11.45 |
+11.41 |
+11.37 |
+13.12 |
-1.87 |
-16.68/+8.28 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.46 |
4.34% |
2024-11-22S |
171.6 |
35.6 |
1.54 |
0.92 |
2.12 |
+5.04 |
+5.72 |
+2.50 |
+2.32 |
-8.39 |
-11.64 |
-12.74/+19.90 |
KLG |
WK Kellogg Co |
20.80 |
2.97% |
2024-11-29Q |
50.6 |
35.93 |
5.88 |
0.84 |
1.79 |
+10.29 |
+24.33 |
+23.37 |
+21.14 |
+9.53 |
+82.78 |
-47.16/+18.41 |
EPC |
Edgewell Personal Care Company |
36.58 |
1.64% |
2024-12-03Q |
25.3 |
18.63 |
1.13 |
0.86 |
1.78 |
+1.70 |
+4.31 |
+6.37 |
-9.05 |
-5.18 |
+4.31 |
-9.05/+13.45 |
ANDE |
The Andersons |
47.74 |
1.59% |
2024-10-01Q |
21.6 |
13.69 |
1.23 |
0.60 |
1.63 |
-0.97 |
+5.62 |
-4.21 |
-6.34 |
-8.79 |
-6.06 |
-12.52/+28.74 |
FDP |
Fresh Del Monte Produce Inc. |
33.75 |
2.94% |
2024-11-14Q |
301.1 |
102.94 |
0.82 |
0.41 |
1.62 |
-0.15 |
+6.60 |
+16.54 |
+15.42 |
+44.48 |
+45.35 |
-37.10/+4.50 |
UVV |
Universal |
57.12 |
5.72% |
2025-01-13Q |
67.1 |
11.68 |
0.99 |
0.78 |
1.41 |
+0.05 |
+11.80 |
+8.80 |
+5.19 |
+19.10 |
-0.75 |
-20.89/+18.70 |
MGPI |
MGP Ingredients Inc. |
46.28 |
1.04% |
2024-11-15Q |
10.0 |
9.56 |
1.1 |
0.65 |
1.02 |
+1.71 |
+0.04 |
-42.41 |
-48.34 |
-40.29 |
-47.70 |
-6.05/+121.31 |
HLF |
Herbalife |
7.77 |
|
|
- |
9.46 |
-0.85 |
1.18 |
0.78 |
-7.72 |
-0.77 |
+11.00 |
-4.78 |
-24.56 |
-40.91 |
-15.19/+101.54 |
SPTN |
SpartanNash Company |
18.98 |
4.58% |
2024-12-09Q |
65.4 |
14.22 |
0.82 |
0.39 |
0.64 |
+1.17 |
-10.68 |
-10.85 |
-14.08 |
-3.41 |
-15.87 |
-6.53/+29.14 |
BGS |
B&G Foods |
6.68 |
11.38% |
2024-12-31Q |
- |
- |
0.7 |
0.61 |
0.53 |
+2.14 |
-22.51 |
-20.85 |
-21.13 |
-29.98 |
-29.76 |
-8.38/+79.19 |
LMNR |
Limoneira |
27.80 |
1.09% |
2024-10-07Q |
104.1 |
95.24 |
2.71 |
0.48 |
0.5 |
+1.13 |
+8.85 |
+2.96 |
+10.85 |
+38.86 |
+51.91 |
-45.50/+5.11 |
CVGW |
Calavo Growers |
27.71 |
2.90% |
2024-10-02Q |
- |
- |
2.41 |
0.58 |
0.49 |
+1.99 |
+2.52 |
-2.77 |
+20.37 |
+2.74 |
+20.79 |
-26.74/+12.81 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
3.99 |
6.83% |
2024-10-24A |
58.0 |
9.7 |
1.04 |
0.84 |
0.41 |
-3.62 |
-1.72 |
-13.82 |
-14.01 |
-16.88 |
-20.36 |
--0.75/+39.10 |
NUS |
Nu Skin Enterprises |
7.30 |
3.29% |
2024-11-29Q |
- |
- |
0.54 |
1.14 |
0.36 |
+1.11 |
+15.14 |
+14.96 |
-18.25 |
-45.32 |
-58.43 |
-18.49/+184.25 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
28.51 |
7.00% |
2024-12-17Q |
- |
- |
0.04 |
0.33 |
0.35 |
-2.36 |
-4.10 |
-5.80 |
-4.93 |
-14.33 |
-7.64 |
-1.19/+17.19 |
AMNF |
Armanino Foods of Distinction |
7.00 |
1.89% |
2024-09-30Q |
60.0 |
146.39 |
8.93 |
0.36 |
0.22 |
-3.18 |
-2.37 |
+11.76 |
+25.22 |
+29.15 |
+52.51 |
-34.86/+7.43 |
ACU |
Acme United |
44.51 |
1.35% |
2024-10-04Q |
12.3 |
8.76 |
1.56 |
0.66 |
0.17 |
+3.61 |
+12.23 |
+5.67 |
+0.95 |
+25.42 |
+24.50 |
-26.20/+14.56 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
602.55 |
1.17% |
2024-09-20Q |
- |
22.73 |
4.05 |
1.00 |
629.59 |
+1.18 |
+5.52 |
+5.16 |
+6.90 |
+14.26 |
+31.25 |
-24.76/+-0.20 |
IVV |
iShares Core S&P 500 ETF |
605.07 |
1.25% |
2024-09-25Q |
- |
22.62 |
4.04 |
1.00 |
573.48 |
+1.11 |
+5.46 |
+5.10 |
+6.76 |
+14.17 |
+31.21 |
-24.73/+0.21 |
VOO |
Vanguard S&P 500 Etf |
553.45 |
1.19% |
2024-09-27Q |
- |
22.81 |
4.05 |
1.00 |
544.26 |
+1.09 |
+5.43 |
+5.09 |
+6.84 |
+14.20 |
+31.19 |
-24.73/+0.23 |
VTI |
Vanguard Total Stock Market ETF |
299.86 |
1.25% |
2024-09-27Q |
- |
22.11 |
3.68 |
1.02 |
441.57 |
+1.13 |
+6.25 |
+6.05 |
+7.72 |
+15.14 |
+31.42 |
-25.15/+-0.13 |
QQQ |
Invesco QQQ Trust |
509.74 |
0.48% |
2024-09-23Q |
- |
31.56 |
7.08 |
1.10 |
313.16 |
+0.78 |
+4.58 |
+4.60 |
+7.03 |
+13.10 |
+30.72 |
-24.93/+1.15 |
VUG |
Vanguard Growth ETF |
409.13 |
0.48% |
2024-09-26Q |
- |
34.52 |
9.3 |
1.12 |
143.61 |
+1.26 |
+5.99 |
+6.72 |
+8.94 |
+16.67 |
+36.55 |
-28.06/+0.44 |
VEA |
Vanguard FTSE Developed Markets ETF |
50.30 |
3.02% |
2024-09-20Q |
- |
12.51 |
1.34 |
0.92 |
139.71 |
+1.62 |
+0.18 |
-3.58 |
-3.99 |
-0.83 |
+8.34 |
-9.24/+6.15 |
VTV |
Vanguard Value ETF |
181.87 |
2.19% |
2024-09-26Q |
- |
16.98 |
2.54 |
0.88 |
128.54 |
+0.99 |
+5.62 |
+4.15 |
+5.78 |
+14.15 |
+29.00 |
-22.21/+0.25 |
IEFA |
iShares Core MSCI EAFE ETF |
73.65 |
3.14% |
2024-06-11S |
- |
18.7 |
1.55 |
0.90 |
121.78 |
+1.88 |
-0.42 |
-4.40 |
-4.59 |
-2.39 |
+7.90 |
-8.77/+7.03 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
99.20 |
3.60% |
2024-11-01M |
- |
- |
- |
0.20 |
120.69 |
+1.42 |
+1.51 |
-0.76 |
-1.05 |
+2.78 |
+2.45 |
-4.39/+2.86 |
BND |
Vanguard Total Bond Market ETF |
73.60 |
3.54% |
2024-11-01M |
- |
- |
- |
0.21 |
119.63 |
+1.39 |
+1.46 |
-0.74 |
-1.02 |
+2.74 |
+2.49 |
-4.39/+2.81 |
IWF |
iShares Russell 1000 Growth ETF |
398.38 |
0.51% |
2024-09-25Q |
- |
33.96 |
10.67 |
1.09 |
103.92 |
+1.08 |
+5.72 |
+6.31 |
+9.01 |
+16.39 |
+36.45 |
-27.89/+0.62 |
VIG |
Vanguard Dividend Appreciation FTF |
204.68 |
1.64% |
2024-09-27Q |
- |
21.36 |
4.18 |
0.84 |
85.75 |
+1.10 |
+4.95 |
+3.78 |
+4.38 |
+13.15 |
+23.47 |
-20.37/+0.09 |
VWO |
Vanguard FTSE Emerging Markets ETF |
45.57 |
2.66% |
2024-09-20Q |
- |
6.99 |
1.26 |
0.68 |
82.78 |
+0.35 |
-2.17 |
-7.11 |
+1.90 |
+5.78 |
+11.69 |
-14.79/+8.78 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
54.31 |
2.75% |
2024-06-11S |
- |
31.86 |
1.75 |
0.75 |
80.64 |
+0.18 |
-2.60 |
-7.21 |
-0.28 |
+3.27 |
+8.79 |
-12.84/+8.64 |
IWM |
iShares Russell 2000 ETF |
241.87 |
1.13% |
2024-09-25Q |
- |
15.41 |
1.93 |
1.14 |
79.93 |
+1.30 |
+10.45 |
+10.37 |
+9.90 |
+17.54 |
+30.80 |
-26.74/+1.29 |
VXUS |
Vanguard Total International Stock |
61.71 |
2.99% |
2024-09-20Q |
- |
12.91 |
1.33 |
0.86 |
78.07 |
+1.31 |
-0.34 |
-4.49 |
-2.62 |
+0.72 |
+9.24 |
-10.23/+6.17 |
VGT |
Vanguard Information Technology ETF |
622.25 |
0.60% |
2024-09-27Q |
- |
32.55 |
7.6 |
1.16 |
77.21 |
+0.11 |
+6.10 |
+6.36 |
+8.41 |
+16.39 |
+33.92 |
-26.92/+0.85 |
XLK |
Technology Select Sector SPDR ETF |
233.73 |
0.67% |
2024-09-23Q |
- |
34.04 |
8.08 |
1.13 |
73.1 |
+0.06 |
+4.39 |
+3.75 |
+6.08 |
+11.22 |
+25.95 |
-22.42/+1.89 |
RSP |
Invesco S&P 500 Equal Weight ETF |
187.62 |
1.42% |
2024-09-23Q |
- |
19.1 |
2.59 |
1.05 |
73.09 |
+1.13 |
+6.36 |
+5.07 |
+6.68 |
+13.17 |
+24.64 |
-22.14/+0.25 |
SCHD |
Schwab US Dividend Equity ETF |
29.53 |
3.32% |
2024-09-25Q |
- |
14.91 |
2.8 |
0.85 |
67.7 |
+0.61 |
+5.09 |
-65.12 |
-65.07 |
-62.42 |
-59.63 |
-19.63/+0.64 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
133.10 |
1.22% |
2024-09-25Q |
- |
22.1 |
3.69 |
1.02 |
65.86 |
+1.10 |
+6.27 |
+6.09 |
+7.70 |
+15.11 |
+31.60 |
-25.24/+-0.10 |
BNDX |
Vanguard Total International Bond ETF |
50.55 |
4.73% |
2024-11-01M |
- |
6.07 |
0.17 |
0.19 |
61.86 |
+1.02 |
+1.73 |
+1.02 |
+1.59 |
+4.31 |
+2.25 |
-4.67/+0.97 |
VB |
Vanguard Small Cap ETF |
260.51 |
1.27% |
2024-09-27Q |
- |
16.33 |
2.22 |
1.13 |
60.87 |
+1.08 |
+10.27 |
+10.09 |
+11.61 |
+17.19 |
+30.41 |
-26.49/+1.09 |
TLT |
iShares 20+ Year Treasury Bond ETF |
93.97 |
3.96% |
2024-11-01M |
- |
- |
- |
0.28 |
59.7 |
+3.96 |
+3.45 |
-1.32 |
-1.64 |
+5.97 |
+4.77 |
-7.06/+8.16 |
VYM |
Vanguard High Dividend Yield Indx ETF |
134.74 |
2.70% |
2024-09-20Q |
- |
15.72 |
2.35 |
0.83 |
59.4 |
+0.84 |
+5.65 |
+4.71 |
+5.79 |
+12.28 |
+24.94 |
-21.80/+0.23 |
IVW |
iShares S&P 500 Growth ETF |
100.96 |
0.59% |
2024-09-25Q |
- |
32.37 |
9.37 |
1.07 |
55.74 |
+1.35 |
+5.39 |
+5.56 |
+8.26 |
+16.58 |
+38.61 |
-28.75/+0.58 |
SPLG |
SPDR Portfolio S&P 500 ETF |
70.89 |
1.22% |
2024-09-23Q |
- |
22.7 |
4.03 |
1.00 |
53.06 |
+1.20 |
+5.55 |
+5.19 |
+6.96 |
+14.30 |
+31.30 |
-24.80/+-0.22 |
XLF |
Financial Select Sector SPDR |
51.34 |
1.30% |
2024-09-23Q |
- |
11.92 |
1.5 |
1.05 |
52.69 |
+1.20 |
+10.08 |
+12.46 |
+12.24 |
+23.29 |
+41.94 |
-31.52/+0.55 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
82.17 |
4.26% |
2024-11-01M |
- |
412.13 |
35.27 |
0.35 |
49.26 |
+1.42 |
+1.77 |
-0.76 |
-0.69 |
+3.17 |
+4.03 |
-5.46/+2.54 |
IBIT |
iShares Bitcoin Trust ETF |
55.21 |
|
|
- |
- |
- |
3.75 |
47.31 |
-2.27 |
+40.23 |
+55.43 |
+65.45 |
+43.22 |
0.0 |
-60.12/+2.99 |
SCHF |
Schwab International Equity ETF |
19.61 |
2.76% |
2024-06-26S |
- |
13.12 |
1.38 |
0.90 |
41.09 |
+1.66 |
+0.15 |
-51.76 |
-51.90 |
-50.24 |
-45.66 |
-10.86/+6.14 |
VT |
Vanguard Total World Stock ETF |
121.94 |
1.82% |
2024-09-20Q |
- |
21.23 |
3.43 |
0.96 |
40.64 |
+1.12 |
+3.73 |
+2.03 |
+3.74 |
+9.42 |
+22.60 |
-19.52/+0.10 |
VEU |
Vanguard FTSE All-World ex-US ETF |
59.91 |
2.98% |
2024-09-20Q |
- |
13.4 |
1.4 |
0.84 |
40.07 |
+1.22 |
-0.56 |
-4.80 |
-2.87 |
+0.79 |
+9.34 |
-10.40/+6.51 |
XLV |
Health Care Select Sector SPDR |
147.41 |
1.54% |
2024-09-23Q |
- |
28.83 |
4.86 |
0.68 |
39.65 |
+2.25 |
-0.22 |
-2.79 |
-6.23 |
+2.58 |
+11.82 |
-12.27/+8.30 |
XLE |
The Energy Select Sector SPDR Fund |
95.53 |
3.12% |
2024-09-23Q |
- |
10.51 |
1.96 |
1.20 |
38.1 |
-1.79 |
+8.52 |
+2.52 |
+4.66 |
+2.50 |
+12.36 |
-17.32/+3.60 |
VNQ |
Vanguard Real Estate Index Fund ETF |
98.16 |
3.55% |
2024-09-27Q |
- |
37.35 |
2.12 |
1.04 |
37.52 |
+2.00 |
+5.42 |
+3.21 |
+3.19 |
+17.92 |
+17.22 |
-20.26/+1.45 |
JEPI |
JPMorgan Equity Premium Income ETF |
60.83 |
6.98% |
2024-11-01M |
- |
24.04 |
4.76 |
0.60 |
36.93 |
+1.11 |
+4.04 |
+2.84 |
+3.40 |
+7.04 |
+11.51 |
-10.78/+-0.01 |
QQQM |
Invesco NASDAQ 100 ETF |
209.80 |
0.65% |
2024-09-23Q |
- |
31.56 |
7.08 |
1.16 |
36.92 |
+0.78 |
+4.59 |
+4.61 |
+7.00 |
+12.87 |
+30.77 |
-24.96/+1.14 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
27.79 |
0.38% |
2024-09-25Q |
- |
32.95 |
8.57 |
1.11 |
36.1 |
+1.09 |
+6.27 |
-73.30 |
-72.66 |
-70.58 |
-65.19 |
-29.47/+0.50 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
78.65 |
3.80% |
2024-11-01M |
- |
- |
1.15 |
0.15 |
35.71 |
+0.61 |
+0.77 |
-0.17 |
-0.33 |
+1.97 |
+2.85 |
-3.45/+1.13 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
51.05 |
3.07% |
2024-11-01M |
- |
- |
- |
0.20 |
35.55 |
+0.85 |
+1.61 |
+0.41 |
+0.77 |
+2.67 |
+1.79 |
-3.31/+0.24 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.78 |
5.14% |
2024-11-01M |
- |
- |
- |
-0.00 |
34.46 |
+0.07 |
+0.33 |
+0.30 |
-0.04 |
-0.04 |
+0.37 |
-0.62/+0.08 |
BSV |
Vanguard Short-Term Bond ETF |
77.78 |
3.25% |
2024-11-01M |
- |
15.94 |
2.02 |
0.06 |
33.7 |
+0.59 |
+0.54 |
-0.33 |
-0.59 |
+1.78 |
+1.98 |
-2.65/+1.59 |
SCHB |
Schwab U.S. Broad Market ETF |
23.49 |
1.17% |
2024-09-25Q |
- |
21.37 |
0.29 |
1.03 |
33.35 |
+1.12 |
+6.24 |
+6.15 |
+8.15 |
+16.63 |
+34.38 |
-25.30/+-0.17 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
87.36 |
0.65% |
2024-09-23Q |
- |
32.39 |
9.35 |
1.07 |
33.09 |
+1.23 |
+5.30 |
+5.46 |
+8.19 |
+16.46 |
+38.40 |
-28.65/+0.67 |
IUSB |
iShares Core Total USD Bond Market ETF |
46.22 |
3.89% |
2024-11-01M |
- |
- |
1.54 |
0.22 |
31.97 |
+1.34 |
+1.49 |
-0.71 |
-0.90 |
+2.69 |
+2.80 |
-4.35/+2.64 |
DGRO |
iShares Core Dividend Growth ETF |
64.94 |
2.18% |
2024-09-25Q |
- |
18.15 |
3.02 |
0.88 |
31.27 |
+1.06 |
+4.83 |
+3.66 |
+4.51 |
+12.76 |
+24.64 |
-21.26/+0.22 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
59.03 |
3.54% |
2024-11-01M |
- |
- |
- |
0.09 |
31.24 |
+1.17 |
+1.04 |
-0.97 |
-1.52 |
+2.08 |
+1.17 |
-3.39/+3.03 |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond |
110.55 |
4.34% |
2024-11-01M |
- |
- |
- |
0.42 |
30.06 |
+1.98 |
+2.35 |
-0.52 |
+0.49 |
+5.70 |
+7.39 |
-5.80/+3.18 |
JPST |
JPMorgan Ultra-Short Income ETF |
50.59 |
5.24% |
2024-11-01M |
- |
11.77 |
1.15 |
0.03 |
28.51 |
+0.14 |
+0.42 |
+0.22 |
-0.16 |
+0.22 |
+0.86 |
-0.91/+0.32 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.68 |
5.23% |
2024-11-01M |
- |
- |
- |
0.00 |
27.84 |
+0.09 |
+0.34 |
+0.30 |
-0.06 |
-0.07 |
+0.36 |
-0.64/+0.07 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
55.27 |
1.90% |
2024-09-23Q |
- |
15.95 |
2.26 |
0.92 |
25.72 |
+1.10 |
+5.80 |
+4.80 |
+5.14 |
+11.93 |
+23.37 |
-20.23/+0.26 |
TQQQ |
PROSHARES TRUST |
79.89 |
1.19% |
2024-09-25Q |
- |
31.04 |
6.63 |
3.43 |
25.51 |
+2.10 |
+12.63 |
+11.00 |
+16.44 |
+27.86 |
+80.58 |
-47.77/+6.65 |
SMH |
VanEck Vectors Semiconductor ETF |
242.13 |
0.44% |
2023-12-18A |
- |
38.83 |
6.27 |
1.33 |
23.45 |
-1.02 |
-1.07 |
-2.30 |
-0.55 |
+0.69 |
+50.27 |
-35.34/+16.91 |
MGK |
Vanguard Mega Cap Growth ETF |
340.02 |
0.42% |
2024-09-26Q |
- |
36.84 |
10.09 |
1.13 |
23.34 |
+1.23 |
+5.39 |
+5.90 |
+8.06 |
+16.23 |
+35.48 |
-27.60/+0.65 |
XLY |
Consumer Discretionary Select Sector SPDR |
222.30 |
0.68% |
2024-09-23Q |
- |
24.95 |
6.04 |
1.20 |
23.26 |
+1.93 |
+11.10 |
+12.18 |
+18.80 |
+26.33 |
+29.93 |
-25.11/+-0.02 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
102.57 |
0.58% |
2024-09-26Q |
- |
32.21 |
10.5 |
1.09 |
23.01 |
+1.11 |
+5.84 |
+6.36 |
+9.02 |
+16.48 |
+36.47 |
-27.92/+0.57 |
XLI |
Industrial Select Sector SPDR |
143.99 |
1.29% |
2024-09-23Q |
- |
19.99 |
4.76 |
1.07 |
22.3 |
+0.94 |
+7.45 |
+6.26 |
+9.53 |
+16.58 |
+32.42 |
-26.84/+0.36 |
SDY |
SPDR Dividend ETF |
144.00 |
2.32% |
2024-09-20Q |
- |
19.92 |
3.02 |
0.86 |
21.85 |
+1.19 |
+4.21 |
+2.23 |
+2.94 |
+10.68 |
+18.80 |
-17.83/+0.31 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
37.53 |
6.65% |
2024-11-01M |
- |
23.8 |
2.21 |
0.46 |
21.28 |
+0.81 |
+1.71 |
+0.62 |
+1.79 |
+6.17 |
+11.33 |
-6.05/+0.51 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.82 |
2.74% |
2024-06-24S |
- |
13.5 |
1.42 |
0.91 |
20.83 |
+1.53 |
+0.14 |
-3.61 |
-3.61 |
-1.30 |
+8.84 |
-9.69/+6.09 |
IUSV |
iShares Core S&P US Value ETF |
100.02 |
1.86% |
2024-09-25Q |
- |
15.7 |
2.18 |
0.94 |
20.45 |
+1.06 |
+6.02 |
+5.14 |
+5.36 |
+12.12 |
+23.65 |
-20.79/+0.26 |
VXF |
Vanguard Extended Market Index ETF |
205.02 |
1.04% |
2024-09-27Q |
- |
16.32 |
2.15 |
1.19 |
20.37 |
+0.79 |
+11.53 |
+12.79 |
+14.20 |
+20.87 |
+33.88 |
-28.52/+1.34 |
XLC |
Communication Services Select Sector SPDR Fund |
98.40 |
0.90% |
2024-09-23Q |
- |
19.36 |
2.72 |
1.02 |
20.07 |
+1.57 |
+6.49 |
+8.27 |
+12.69 |
+18.18 |
+40.75 |
-30.38/+-0.25 |
IYW |
iShares U.S. Technology ETF |
159.33 |
0.22% |
2024-09-25Q |
- |
32.83 |
8.25 |
1.15 |
19.61 |
+0.18 |
+5.02 |
+5.06 |
+7.83 |
+14.93 |
+35.40 |
-27.92/+1.36 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.44 |
4.16% |
2024-12-02M |
- |
- |
- |
0.02 |
19.44 |
+0.40 |
+0.36 |
-0.22 |
-0.56 |
+0.98 |
+0.72 |
-1.68/+1.18 |
VGK |
Vanguard FTSE Europe ETF |
66.00 |
3.11% |
2024-09-20Q |
- |
3621.09 |
8.94 |
1.00 |
19.04 |
+1.84 |
-2.05 |
-5.27 |
-6.95 |
-5.51 |
+6.09 |
-7.22/+9.21 |
SHV |
iShares Short Treasury Bond ETF |
110.50 |
5.14% |
2024-11-01M |
- |
- |
- |
0.00 |
18.7 |
+0.09 |
+0.32 |
+0.24 |
-0.09 |
0.0 |
+0.33 |
-0.59/+0.12 |
VHT |
Vanguard Health Care |
272.24 |
1.39% |
2024-09-27Q |
- |
28.57 |
4.66 |
0.71 |
18.11 |
+2.41 |
+0.19 |
-2.00 |
-5.51 |
+3.73 |
+13.36 |
-13.54/+6.21 |
VOE |
Vanguard Mid-Cap Value ETF |
176.18 |
2.00% |
2024-09-26Q |
- |
16.45 |
2.07 |
1.04 |
18.02 |
+1.17 |
+6.59 |
+5.41 |
+7.17 |
+14.51 |
+26.34 |
-23.03/+0.37 |
XLU |
Utilities Select Sector SPDR ETF |
82.93 |
2.67% |
2024-09-23Q |
- |
20.02 |
1.99 |
0.59 |
17.94 |
+1.82 |
+6.14 |
+1.99 |
+8.70 |
+14.04 |
+30.54 |
-28.69/+0.58 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
57.09 |
9.34% |
2024-11-01M |
- |
31.29 |
6.86 |
0.83 |
17.63 |
+0.92 |
+4.87 |
+5.00 |
+5.57 |
+5.35 |
+16.75 |
-16.50/+-0.09 |
XLP |
Consumer Staples Select Sector SPDR |
83.22 |
2.55% |
2024-09-23Q |
- |
22.56 |
5.35 |
0.59 |
16.7 |
+1.69 |
+3.83 |
+2.15 |
+0.86 |
+7.60 |
+17.29 |
-16.40/+1.57 |
MOAT |
VanEck Morningstar Wide Moat ETF |
98.44 |
0.74% |
2023-12-18A |
- |
23.66 |
3.68 |
1.02 |
16.28 |
+1.02 |
+3.74 |
+2.53 |
+3.27 |
+13.63 |
+22.38 |
-21.03/+0.55 |
TIP |
iShares TIPS Bond ETF |
108.76 |
3.19% |
2024-11-01M |
- |
- |
- |
0.25 |
16.22 |
+0.92 |
+0.93 |
-0.58 |
-0.10 |
+1.93 |
+3.12 |
-4.15/+2.11 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
57.77 |
0.98% |
2024-06-11A |
- |
39.64 |
1.55 |
0.93 |
15.96 |
-0.93 |
-2.15 |
-3.99 |
-4.76 |
+1.53 |
+8.28 |
-9.71/+9.49 |
PFF |
iShares U.S. Preferred Stock |
32.95 |
6.11% |
2024-11-01M |
- |
0 |
0.5 |
0.59 |
15.35 |
+0.76 |
+1.26 |
-0.66 |
+1.82 |
+3.78 |
+6.91 |
-7.92/+1.94 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
85.29 |
1.49% |
2024-11-25M |
- |
22.37 |
5.59 |
0.86 |
15.34 |
+1.03 |
+3.73 |
+2.83 |
+4.06 |
+12.36 |
+25.61 |
-21.67/+0.70 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
80.04 |
5.84% |
2024-11-01M |
- |
- |
- |
0.45 |
15.27 |
+0.69 |
+1.64 |
+0.55 |
+0.88 |
+3.77 |
+5.33 |
-6.05/+0.41 |
JAAA |
Janus Henderson AAA CLO ETF |
50.96 |
6.38% |
2024-11-01M |
- |
7.19 |
2.3 |
0.03 |
15.18 |
-0.02 |
+0.55 |
+0.55 |
+0.65 |
+2.21 |
+5.99 |
-2.14/+0.06 |
AVUV |
Avantis U.S. Small Cap Value ETF |
105.49 |
1.48% |
2024-09-23Q |
- |
9.17 |
1.26 |
1.26 |
14.95 |
+0.68 |
+11.41 |
+10.08 |
+9.99 |
+13.37 |
+27.31 |
-24.99/+2.04 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
215.40 |
0.69% |
2024-09-25Q |
- |
33.9 |
4.38 |
1.33 |
14.63 |
-0.36 |
-2.35 |
-6.79 |
-6.81 |
-7.95 |
-58.26 |
-22.17/+24.07 |
EWJ |
iShares MSCI Japan ETF |
69.69 |
1.98% |
2024-06-11S |
- |
- |
- |
0.67 |
14.2 |
+2.56 |
+2.52 |
-3.05 |
-3.17 |
+1.04 |
+10.25 |
-13.01/+5.09 |
GDX |
VanEck Gold Miners ETF |
37.66 |
1.30% |
2023-12-18A |
- |
10.91 |
1.18 |
0.97 |
14.08 |
-1.62 |
-5.50 |
-4.78 |
-2.49 |
+6.69 |
+18.39 |
-31.84/+17.42 |
VGLT |
Vanguard Long-Term Government Bond ETF |
59.02 |
4.00% |
2024-11-01M |
- |
- |
- |
0.26 |
13.48 |
+3.60 |
+3.25 |
-1.68 |
-2.45 |
+3.65 |
+1.78 |
-6.88/+7.44 |
VOOG |
Vanguard S&P 500 Growth ETF |
363.80 |
0.64% |
2024-09-27Q |
- |
32.22 |
9.11 |
1.07 |
13.35 |
+1.33 |
+5.30 |
+5.49 |
+8.24 |
+16.36 |
+38.43 |
-28.67/+0.66 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
108.47 |
1.95% |
2024-09-25Q |
- |
20.62 |
3.48 |
0.90 |
12.83 |
+1.41 |
+4.57 |
+2.59 |
+3.49 |
+10.63 |
0.0 |
-17.03/+0.30 |
IWY |
iShares Russell Top 200 Growth ETF |
231.19 |
0.50% |
2024-09-25Q |
- |
34.95 |
11.18 |
1.08 |
12.73 |
+1.16 |
+4.90 |
+5.41 |
+7.85 |
+15.51 |
+36.75 |
-28.14/+0.95 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
28.11 |
2.07% |
2024-09-25Q |
- |
15.73 |
2.32 |
0.93 |
12.42 |
+1.12 |
+6.04 |
-64.96 |
-64.63 |
-62.46 |
-58.50 |
-21.32/+0.28 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
185.27 |
0.61% |
2024-09-20Q |
- |
32.69 |
7.89 |
1.16 |
12.08 |
+0.20 |
+6.26 |
+6.50 |
+8.68 |
+16.74 |
+34.10 |
-27.04/+0.77 |
SPHQ |
Invesco S&P 500 Quality ETF |
69.07 |
1.12% |
2024-09-23Q |
- |
22.51 |
7.79 |
0.93 |
12.07 |
+1.07 |
+4.83 |
+3.20 |
+3.65 |
+12.42 |
+32.34 |
-25.44/+0.14 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.73 |
5.30% |
2024-11-01M |
- |
12.13 |
1.59 |
0.05 |
12.0 |
+0.11 |
+0.45 |
+0.41 |
+0.06 |
+0.06 |
+0.96 |
-0.97/+0.00 |
SCHP |
Schwab U.S. Tips ETF |
26.41 |
6.63% |
2024-11-01M |
- |
- |
- |
0.24 |
11.88 |
+0.92 |
+0.96 |
-50.28 |
-50.10 |
-49.13 |
-48.56 |
-3.90/+2.08 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
49.00 |
2.89% |
2024-10-01Q |
- |
- |
- |
0.11 |
11.71 |
+0.27 |
+0.57 |
+0.29 |
+0.39 |
+1.49 |
+2.62 |
-3.33/+0.84 |
VTWO |
Vanguard Russell 2000 Index Fund |
97.88 |
1.18% |
2024-09-26Q |
- |
15.35 |
1.92 |
1.14 |
11.69 |
+1.35 |
+10.50 |
+10.41 |
+10.04 |
+17.70 |
+30.87 |
-26.37/+1.27 |
HDV |
iShares Core High Dividend ETF |
121.28 |
3.33% |
2024-09-25Q |
- |
14.79 |
2.62 |
0.79 |
11.47 |
+0.41 |
+3.59 |
+2.33 |
+2.42 |
+10.19 |
+20.45 |
-18.75/+0.35 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
24.25 |
8.19% |
2024-11-01M |
- |
- |
- |
0.02 |
11.15 |
+0.37 |
+0.37 |
-50.11 |
-50.29 |
-49.51 |
-49.68 |
-1.65/+1.18 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
28.06 |
1.14% |
2024-09-24Q |
- |
33.72 |
4.28 |
4.09 |
10.81 |
-1.51 |
-8.98 |
-23.50 |
-27.66 |
-42.25 |
+21.63 |
-24.13/+149.75 |
INDA |
iShares MSCI India ETF |
54.78 |
|
|
- |
47.38 |
1.2 |
0.77 |
10.59 |
+1.01 |
-0.15 |
-4.06 |
-5.09 |
+3.34 |
+18.06 |
-17.47/+8.60 |
AMLP |
Alerian MLP ETF |
51.32 |
7.37% |
2024-11-13Q |
- |
11.24 |
1.79 |
1.42 |
10.17 |
+3.41 |
+10.41 |
+7.70 |
+8.43 |
+11.86 |
+15.85 |
-19.99/+-1.59 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
39.40 |
2.54% |
2024-06-24S |
- |
41.97 |
1.43 |
0.68 |
10.04 |
+0.28 |
-2.11 |
-6.94 |
+2.10 |
+5.63 |
+12.60 |
-14.92/+8.83 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
73.75 |
1.22% |
2024-09-23Q |
- |
22.23 |
3.77 |
1.01 |
9.78 |
+1.17 |
+5.80 |
+5.48 |
+7.04 |
+14.31 |
+31.02 |
-24.75/+-0.14 |
IGV |
iShares Expanded Tech-Software Sector ETF |
104.76 |
|
|
- |
49.61 |
9.09 |
1.06 |
9.64 |
-1.21 |
+13.55 |
+16.53 |
+20.69 |
+34.15 |
+31.80 |
-27.49/+2.65 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
47.81 |
1.03% |
2024-09-26Q |
- |
9.88 |
1.59 |
1.19 |
9.18 |
+0.04 |
+7.78 |
+2.80 |
+3.28 |
+2.53 |
+7.44 |
-11.75/+3.72 |
PULS |
PGIM Ultra Short Bond ETF |
49.79 |
5.68% |
2024-11-01M |
- |
- |
- |
0.04 |
8.84 |
+0.12 |
+0.46 |
+0.83 |
+1.41 |
+2.94 |
+6.30 |
-2.65/+0.04 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
101.08 |
3.27% |
2024-11-01M |
- |
- |
- |
0.11 |
8.82 |
+0.27 |
+0.56 |
+0.20 |
+0.71 |
+1.52 |
+3.33 |
-3.71/+0.44 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
63.98 |
2.75% |
2024-06-11S |
- |
3621.09 |
4.15 |
0.99 |
8.68 |
+2.24 |
+0.85 |
-4.18 |
-3.06 |
-0.85 |
+7.98 |
-8.93/+6.79 |
SCHZ |
Schwab US Aggregate Bond ETF |
23.27 |
7.27% |
2024-11-01M |
- |
- |
- |
0.22 |
8.51 |
+1.48 |
+1.53 |
-50.36 |
-50.53 |
-48.68 |
-48.86 |
-4.33/+3.78 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
18.22 |
11.58% |
2024-11-18M |
- |
31.36 |
6.96 |
0.66 |
8.37 |
+0.66 |
+0.89 |
+0.77 |
+1.84 |
+4.05 |
+6.74 |
-12.68/+1.87 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
97.36 |
6.51% |
2024-11-01M |
- |
1.65 |
1.01 |
0.47 |
8.15 |
+0.73 |
+1.69 |
+0.42 |
+0.56 |
+3.19 |
+4.76 |
-5.74/+0.55 |
SCHH |
Schwab U.S. REIT ETF |
23.13 |
2.86% |
2024-09-25Q |
- |
37.62 |
2.14 |
1.04 |
8.13 |
+1.72 |
+4.66 |
+2.35 |
+2.39 |
+17.35 |
+17.53 |
-20.23/+2.29 |
VYMI |
Vanguard International High Dividend Yield ETF |
70.54 |
4.56% |
2024-09-20Q |
- |
11.79 |
1.28 |
0.83 |
7.96 |
+0.60 |
-0.56 |
-3.67 |
-2.66 |
-0.62 |
+8.71 |
-9.53/+5.30 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
45.00 |
3.06% |
2024-09-23Q |
- |
38.98 |
2.63 |
0.98 |
7.88 |
+2.06 |
+5.29 |
+3.40 |
+3.33 |
+18.27 |
+18.39 |
-20.96/+1.29 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
117.16 |
1.46% |
2024-09-25Q |
- |
14.22 |
0.55 |
1.15 |
7.72 |
+1.30 |
+10.42 |
+10.37 |
+9.25 |
+16.62 |
+24.48 |
-22.81/+1.81 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
74.85 |
1.83% |
2024-11-18M |
- |
20.17 |
2.98 |
0.70 |
7.69 |
+1.20 |
+5.65 |
+4.64 |
+5.27 |
+14.73 |
+21.06 |
-18.98/+0.39 |
VDE |
Vanguard Energy ETF |
134.18 |
2.92% |
2024-09-27Q |
- |
9.77 |
1.87 |
1.22 |
7.53 |
-1.90 |
+9.34 |
+3.18 |
+5.30 |
+2.77 |
+12.53 |
-17.64/+2.79 |
XLG |
Invesco S&P 500 Top 50 ETF |
49.77 |
0.73% |
2024-09-23Q |
- |
24.2 |
5.3 |
1.00 |
7.42 |
+1.32 |
+4.73 |
+4.82 |
+7.01 |
+15.02 |
+35.91 |
-27.55/+0.31 |
VIGI |
Vanguard International Dividend Appreciation ETF |
83.99 |
1.97% |
2024-09-20Q |
- |
17.81 |
1.53 |
0.79 |
7.36 |
+1.71 |
+0.25 |
-3.61 |
-4.55 |
+3.56 |
+10.63 |
-10.95/+6.07 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
105.04 |
4.09% |
2024-11-01M |
- |
- |
- |
0.24 |
7.26 |
+2.99 |
+3.12 |
-1.35 |
-1.20 |
+5.64 |
+6.35 |
-6.52/+6.46 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
47.30 |
3.91% |
2024-09-20Q |
- |
18.41 |
1.56 |
1.02 |
7.2 |
+1.22 |
+5.79 |
+4.69 |
+4.90 |
+15.70 |
+26.10 |
-23.38/+0.47 |
IAGG |
iShares International Aggregate Bond Fund |
52.28 |
3.38% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.17 |
7.17 |
+0.81 |
+1.48 |
+1.34 |
+1.93 |
+5.40 |
+3.75 |
-6.85/+0.08 |
VPL |
Vanguard FTSE Pacific ETF |
75.39 |
3.10% |
2024-09-20Q |
- |
52.41 |
1.73 |
0.78 |
7.16 |
+1.75 |
+1.73 |
-3.54 |
-3.12 |
+1.52 |
+7.52 |
-10.37/+5.78 |
VDC |
Vanguard Consumer Staples ETF |
223.62 |
2.35% |
2024-09-27Q |
- |
21.36 |
4.65 |
0.61 |
7.14 |
+1.54 |
+5.27 |
+4.10 |
+2.81 |
+8.61 |
+19.14 |
-17.76/+0.11 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
75.82 |
0.49% |
2024-09-20Q |
- |
30 |
6.38 |
1.11 |
6.93 |
+1.16 |
+5.50 |
+6.07 |
+8.52 |
+15.05 |
+34.38 |
-26.81/+0.73 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
49.79 |
3.47% |
2024-09-24Q |
- |
- |
- |
0.87 |
6.84 |
+11.36 |
+8.24 |
-7.18 |
-10.40 |
+5.69 |
+816.94 |
-14.33/+36.31 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
50.63 |
5.33% |
2024-11-01M |
- |
- |
- |
-0.00 |
6.83 |
+0.06 |
+0.40 |
+0.38 |
0.0 |
-0.14 |
+0.22 |
-0.51/+0.24 |
VPU |
Vanguard Utilities ETF |
179.11 |
2.76% |
2024-09-27Q |
- |
19.77 |
1.79 |
0.61 |
6.76 |
+1.74 |
+6.50 |
+2.42 |
+8.49 |
+13.77 |
+30.75 |
-28.51/+0.52 |
AVDV |
Avantis International Small Cap Value ETF |
67.58 |
3.07% |
2024-06-24S |
- |
6.94 |
0.79 |
1.03 |
6.5 |
+0.99 |
+0.96 |
-3.64 |
-2.27 |
-1.01 |
+11.91 |
-12.52/+5.52 |
BINC |
BlackRock Flexible Income ETF |
52.93 |
5.51% |
2024-11-01M |
- |
- |
- |
0.21 |
6.43 |
+0.55 |
+0.97 |
-0.08 |
-0.49 |
+1.40 |
+2.76 |
-3.80/+1.20 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.93 |
7.73% |
2024-11-01M |
- |
13.23 |
1.14 |
0.46 |
6.23 |
+0.67 |
+1.74 |
+0.46 |
+0.55 |
+2.88 |
+4.32 |
-5.08/+0.59 |
MGC |
Vanguard Mega Cap 300 Index ETF |
216.46 |
1.15% |
2024-09-26Q |
- |
23.06 |
4.3 |
1.01 |
6.23 |
+1.15 |
+5.11 |
+4.98 |
+6.62 |
+14.50 |
+32.15 |
-25.20/+0.14 |
XLB |
Materials Select Sector SPDR |
94.78 |
1.86% |
2024-09-23Q |
- |
23.38 |
2.78 |
1.07 |
6.07 |
+0.73 |
+1.77 |
-0.41 |
+0.53 |
+3.55 |
+13.71 |
-14.82/+3.26 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
71.89 |
2.24% |
2023-12-27 |
- |
51.68 |
35.79 |
3.43 |
6.04 |
-5.52 |
+2.15 |
+17.43 |
+23.12 |
+26.72 |
+367.22 |
-80.62/+27.56 |
BLV |
Vanguard Long-Term Bond ETF |
72.58 |
4.40% |
2024-12-02M |
- |
24.52 |
3.64 |
0.44 |
6.01 |
+3.24 |
+3.35 |
-1.48 |
-0.86 |
+5.72 |
+6.96 |
-7.07/+5.91 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.19 |
5.08% |
2024-11-01M |
- |
- |
- |
0.00 |
5.72 |
+0.11 |
+0.34 |
+0.26 |
-0.04 |
+0.07 |
+0.41 |
-0.53/+0.70 |
ARKK |
ARK Innovation ETF |
57.98 |
|
|
- |
78.51 |
4.9 |
1.72 |
5.62 |
+3.15 |
+24.31 |
+24.55 |
+29.36 |
+36.58 |
+19.72 |
-36.44/+0.69 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
65.25 |
5.79% |
2024-11-01M |
- |
- |
- |
0.54 |
5.55 |
+1.43 |
+2.19 |
-0.44 |
-0.15 |
+2.95 |
+5.31 |
-7.16/+2.14 |
EWT |
iShares MSCI Taiwan ETF |
53.15 |
10.49% |
2023-12-20A |
- |
- |
- |
0.88 |
5.45 |
-2.01 |
-3.01 |
-1.17 |
-1.21 |
+5.62 |
+8.43 |
-20.74/+8.54 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
59.72 |
0.90% |
2024-09-24Q |
- |
21.75 |
4.95 |
0.94 |
5.44 |
+0.91 |
+6.34 |
+5.40 |
+7.06 |
+15.85 |
+29.35 |
-23.89/+0.17 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
55.56 |
1.28% |
2024-09-23Q |
- |
22.53 |
5.07 |
1.01 |
5.36 |
+1.42 |
+5.03 |
+4.77 |
+6.36 |
+2.62 |
+13.62 |
-15.78/+0.18 |
IXN |
iShares Global Tech ETF |
83.80 |
0.45% |
2024-06-11S |
- |
34.32 |
9.09 |
1.16 |
5.26 |
+0.50 |
+3.53 |
+2.22 |
+3.01 |
+9.80 |
+27.43 |
-23.26/+5.13 |
GDXJ |
VanEck Junior Gold Miners ETF |
47.68 |
0.48% |
2023-12-18A |
- |
12.32 |
1.22 |
1.28 |
5.12 |
-1.37 |
-6.22 |
-1.97 |
+3.72 |
+5.65 |
+20.89 |
-35.22/+16.57 |
IHI |
iShares U.S. Medical Devices ETF |
61.11 |
0.49% |
2024-09-25Q |
- |
36.07 |
4.87 |
0.89 |
4.97 |
+1.26 |
+3.33 |
+5.34 |
+3.86 |
+10.05 |
+20.41 |
-19.00/+0.28 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
114.31 |
1.01% |
2024-09-25Q |
- |
27.5 |
5.25 |
1.03 |
4.97 |
+0.62 |
+5.46 |
+5.64 |
+7.58 |
+13.63 |
+30.46 |
-24.40/+0.46 |
IYR |
iShares U.S. Real Estate ETF |
102.31 |
2.55% |
2024-09-25Q |
- |
38.27 |
2.38 |
1.04 |
4.88 |
+1.94 |
+5.26 |
+2.97 |
+2.79 |
+18.05 |
+18.18 |
-20.58/+1.69 |
FDL |
First Trust Morningstar Dividend Leaders Index Fun |
43.95 |
3.92% |
2024-09-26Q |
- |
16.12 |
1.86 |
0.88 |
4.73 |
+1.41 |
+5.02 |
+5.22 |
+6.62 |
+16.24 |
+31.63 |
-22.25/+0.27 |
PPA |
Invesco Aerospace & Defense ETF |
121.39 |
0.54% |
2024-09-23Q |
- |
23.29 |
3.63 |
0.93 |
4.71 |
+0.29 |
+6.16 |
+4.30 |
+6.95 |
+15.59 |
+36.32 |
-28.72/+2.88 |
PDI |
PIMCO Dynamic Income Fund |
19.16 |
13.84% |
2024-11-12M |
- |
- |
1.28 |
0.81 |
4.66 |
-0.57 |
-2.44 |
-6.90 |
-0.05 |
-0.52 |
+6.68 |
-10.44/+9.08 |
PGX |
Invesco Preferred ETF |
11.98 |
5.87% |
2024-11-18M |
- |
0 |
0.66 |
0.56 |
4.43 |
+0.25 |
-0.17 |
-3.07 |
-0.08 |
+3.63 |
+5.46 |
-8.76/+4.67 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.40 |
4.19% |
2023-12-18A |
- |
- |
- |
0.41 |
4.42 |
-1.69 |
-0.96 |
-4.49 |
+0.45 |
-4.63 |
-5.96 |
-6.01/+9.66 |
EDV |
Vanguard Extended Duration Treasury ETF |
75.11 |
4.04% |
2024-10-01Q |
- |
- |
- |
0.38 |
4.41 |
+5.65 |
+4.68 |
-1.78 |
-3.35 |
+4.87 |
+0.71 |
-9.60/+11.80 |
BOND |
PIMCO Active Bond ETF |
92.76 |
4.79% |
2024-11-01M |
- |
11.82 |
1.22 |
0.26 |
4.38 |
+1.41 |
+1.74 |
-0.73 |
-1.03 |
+2.49 |
+3.02 |
-4.31/+2.76 |
DFSV |
Dimensional US Small Cap Value ETF |
33.56 |
1.16% |
2024-09-17Q |
- |
10.94 |
1.16 |
1.09 |
4.35 |
+0.75 |
+10.39 |
+9.85 |
+8.78 |
+12.88 |
+24.67 |
-23.30/+2.00 |
SPGP |
Invesco S&P 500 GARP ETF |
112.45 |
1.29% |
2024-09-23Q |
- |
12.47 |
2.8 |
1.08 |
4.34 |
+1.13 |
+7.10 |
+5.56 |
+7.71 |
+8.28 |
+19.21 |
-17.80/+0.34 |
VOX |
Vanguard Communication Services ETF |
155.53 |
0.93% |
2024-09-27Q |
- |
19.96 |
2.53 |
1.06 |
4.25 |
+1.63 |
+4.64 |
+6.13 |
+11.76 |
+16.01 |
+38.25 |
-29.10/+0.42 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
59.83 |
2.82% |
2024-06-11S |
- |
20.48 |
2.38 |
0.54 |
4.16 |
+0.34 |
-1.01 |
-4.53 |
-0.48 |
+6.44 |
+9.34 |
-10.80/+6.52 |
IDV |
iShares International Select Dividend ETF |
28.72 |
6.18% |
2024-09-25Q |
- |
10.51 |
1.11 |
0.90 |
4.15 |
+1.59 |
-0.45 |
-3.07 |
-3.82 |
-2.71 |
+6.33 |
-7.35/+6.69 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
81.86 |
1.67% |
2024-11-01M |
- |
12.42 |
1.46 |
0.77 |
4.13 |
+0.91 |
+6.70 |
+6.78 |
+10.19 |
+14.22 |
+18.60 |
-16.91/+0.31 |
EWY |
iShares MSCI South Korea ETF |
57.43 |
2.84% |
2023-12-20A |
- |
- |
- |
1.11 |
4.04 |
-1.20 |
-4.32 |
-8.41 |
-12.32 |
-7.64 |
-6.94 |
-3.04/+21.04 |
REET |
iShares Global REIT ETF |
26.31 |
2.94% |
2024-09-25Q |
- |
35.87 |
1.91 |
1.04 |
3.99 |
+1.82 |
+4.03 |
+0.61 |
+0.88 |
+13.95 |
+15.24 |
-17.18/+3.53 |
IYF |
iShares U.S. Financials ETF |
119.05 |
1.20% |
2024-09-25Q |
- |
10.9 |
1.32 |
1.04 |
3.92 |
+1.12 |
+11.66 |
+13.72 |
+13.33 |
+24.99 |
+46.13 |
-33.61/+0.71 |
FDVV |
Fidelity High Dividend ETF |
52.63 |
2.69% |
2024-09-20Q |
- |
18.37 |
3.09 |
1.02 |
3.91 |
+0.53 |
+4.59 |
+4.18 |
+5.01 |
+13.23 |
+32.00 |
-23.81/+0.17 |
URA |
Global X Uranium ETF |
32.35 |
5.37% |
2024-06-27S |
- |
38.48 |
3.55 |
0.98 |
3.9 |
-2.32 |
+5.86 |
+6.70 |
+24.90 |
+0.34 |
+11.78 |
-29.57/+5.07 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
42.84 |
4.38% |
2024-11-27M |
- |
18.64 |
3.62 |
0.76 |
3.88 |
+1.13 |
+6.01 |
+4.18 |
+5.78 |
+11.30 |
+20.40 |
-17.93/+0.09 |
EPI |
WisdomTree India Earnings Fund |
47.38 |
|
|
- |
47.38 |
1.2 |
0.82 |
3.72 |
+1.65 |
0.0 |
-4.05 |
-5.18 |
+3.25 |
+22.33 |
-20.66/+7.62 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
108.77 |
2.40% |
2024-09-25Q |
- |
7.8 |
0.99 |
0.52 |
3.72 |
-1.52 |
+0.55 |
-1.73 |
+1.16 |
-2.11 |
+19.19 |
-21.58/+8.30 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
51.75 |
3.29% |
2024-11-18M |
- |
16.59 |
1.98 |
0.87 |
3.63 |
+1.19 |
+4.44 |
+2.92 |
+4.44 |
+14.67 |
+25.48 |
-23.37/+0.27 |
BITX |
2x Bitcoin Strategy ETF |
60.20 |
14.26% |
2024-11-26M |
- |
- |
- |
2.50 |
3.54 |
-6.20 |
+86.49 |
+119.55 |
+134.79 |
+39.97 |
+196.55 |
-69.75/+7.85 |
EWZ |
iShares MSCI Brazil ETF |
25.52 |
8.07% |
2024-06-11S |
- |
- |
- |
1.17 |
3.48 |
-7.23 |
-5.52 |
-13.23 |
-14.56 |
-13.78 |
-25.86 |
--2.78/+40.05 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
43.41 |
14.74% |
2023-12-18Q |
- |
34.4 |
0.81 |
0.85 |
3.46 |
+2.21 |
-0.60 |
-7.14 |
-2.62 |
+4.10 |
+4.35 |
-9.63/+9.72 |
IYH |
iShares U.S. Healthcare ETF |
62.12 |
3.34% |
2024-09-25Q |
- |
28.5 |
5.09 |
0.69 |
3.3 |
+2.27 |
-0.46 |
-2.88 |
-6.42 |
+3.14 |
+12.68 |
-12.93/+7.20 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.48 |
5.13% |
2024-11-01M |
- |
- |
- |
0.01 |
3.27 |
+0.11 |
+0.31 |
+0.25 |
-0.03 |
+0.08 |
+0.36 |
-0.59/+0.12 |
XMMO |
Invesco S&P MidCap Momentum ETF |
135.33 |
0.29% |
2024-09-23Q |
- |
17.38 |
2.51 |
0.99 |
3.27 |
+0.73 |
+11.54 |
+11.85 |
+14.34 |
+18.09 |
+59.93 |
-39.23/+1.34 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
29.26 |
6.05% |
2024-11-01M |
- |
- |
- |
0.54 |
3.1 |
+0.97 |
+2.09 |
+0.41 |
+0.38 |
+2.52 |
+3.47 |
-7.79/+0.72 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
27.28 |
1.68% |
2023-12-15A |
- |
- |
- |
0.32 |
3.07 |
+2.44 |
-0.22 |
-16.88 |
+16.04 |
+11.94 |
+10.04 |
-20.97/+30.94 |
EWC |
iShares MSCI Canada ETF |
43.25 |
1.93% |
2024-06-11S |
- |
13.1 |
1.35 |
1.03 |
2.98 |
+0.65 |
+6.34 |
+3.79 |
+6.82 |
+13.04 |
+21.87 |
-20.28/+0.02 |
USRT |
iShares Core U.S. REIT ETF |
62.46 |
2.90% |
2024-09-25Q |
- |
36.66 |
1.91 |
1.06 |
2.98 |
+1.83 |
+5.60 |
+3.65 |
+4.12 |
+20.95 |
+25.67 |
-22.21/+1.22 |
XYLD |
Global X S&P 500 Covered Call ETF |
42.13 |
9.23% |
2024-11-18M |
- |
22.36 |
3.94 |
0.65 |
2.93 |
+0.41 |
+2.71 |
+1.40 |
+2.01 |
+5.19 |
+7.91 |
-9.97/+0.24 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
34.92 |
0.42% |
2024-09-20Q |
- |
30.25 |
9.72 |
1.20 |
2.93 |
+1.10 |
+4.86 |
+5.37 |
+8.01 |
+15.71 |
0.0 |
-28.72/+0.89 |
BITO |
ProShares Bitcoin Strategy ETF |
26.14 |
46.65% |
2024-11-01M |
- |
- |
- |
1.86 |
2.83 |
-2.06 |
+39.94 |
+47.10 |
+37.58 |
-4.18 |
+35.65 |
-38.37/+29.27 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
33.37 |
0.14% |
2024-06-27S |
- |
41.04 |
6.74 |
1.20 |
2.66 |
-0.12 |
+4.28 |
+4.05 |
+5.74 |
+8.41 |
+23.46 |
-21.37/+1.80 |
KBWB |
Invesco KBW Bank ETF |
71.03 |
2.30% |
2024-09-23Q |
- |
10.72 |
0.99 |
1.16 |
2.64 |
+0.59 |
+13.94 |
+20.89 |
+19.16 |
+31.49 |
+58.06 |
-39.97/+1.06 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
55.89 |
0.78% |
2024-09-24Q |
- |
15.41 |
1.93 |
3.39 |
2.61 |
+3.92 |
+31.75 |
+29.58 |
+26.42 |
+44.64 |
+78.39 |
-50.53/+3.78 |
COPX |
Global X Copper Miners ETF |
42.63 |
1.65% |
2024-06-27S |
- |
20.7 |
1.17 |
1.39 |
2.61 |
+0.09 |
-3.62 |
-10.74 |
-1.64 |
-11.54 |
+18.81 |
-20.48/+24.09 |
ICVT |
iShares Convertible Bond ETF |
89.28 |
2.20% |
2024-11-01M |
- |
- |
4.59 |
0.75 |
2.59 |
+0.80 |
+6.56 |
+6.81 |
+9.83 |
+14.04 |
+18.80 |
-17.57/+0.07 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
74.20 |
1.86% |
2024-06-11S |
- |
47.38 |
1.2 |
0.64 |
2.54 |
+0.27 |
-2.75 |
-8.45 |
+1.63 |
+5.77 |
+13.11 |
-17.39/+10.85 |
PFFD |
Global X U.S. Preferred ETF |
20.52 |
6.17% |
2024-11-05M |
- |
4.21 |
0.45 |
0.56 |
2.48 |
+0.84 |
+0.79 |
-1.01 |
+1.23 |
+3.79 |
+6.16 |
-8.77/+2.73 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
38.82 |
0.16% |
2024-06-27S |
- |
32.83 |
6.61 |
1.10 |
2.46 |
+0.34 |
+5.12 |
+3.35 |
+9.82 |
+16.37 |
+29.83 |
-24.47/+0.90 |
SQQQ |
PROSHARES TRUST |
32.58 |
11.33% |
2024-09-25 |
- |
- |
- |
-2.80 |
2.42 |
-2.10 |
+337.90 |
+338.49 |
+297.32 |
+225.15 |
+104.91 |
-3.71/+157.83 |
FBCG |
Fidelity Blue Chip Growth ETF |
46.01 |
0.05% |
2024-09-20Q |
- |
31.55 |
7.74 |
1.30 |
2.4 |
+1.37 |
+5.96 |
+7.58 |
+10.60 |
+15.00 |
0.0 |
-32.19/+0.59 |
SPYI |
NEOS S&P 500 High Income ETF |
52.28 |
11.67% |
2024-11-20M |
- |
21.78 |
3.84 |
0.70 |
2.38 |
+0.62 |
+2.97 |
+2.11 |
+2.73 |
+5.45 |
+9.58 |
-11.29/+0.50 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
64.32 |
3.97% |
2024-11-07Q |
- |
11.51 |
1.56 |
1.26 |
2.35 |
+0.19 |
+13.94 |
+13.54 |
+18.47 |
+29.21 |
+41.49 |
-33.12/+0.62 |
PHO |
Invesco Water Resources ETF |
71.76 |
0.45% |
2024-09-23Q |
- |
30.07 |
3.94 |
0.98 |
2.33 |
+0.90 |
+4.44 |
+3.04 |
+2.75 |
+8.38 |
+25.02 |
-22.49/+1.16 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.19 |
4.07% |
2024-11-01M |
- |
- |
- |
0.12 |
2.29 |
+0.04 |
+0.32 |
+0.24 |
0.0 |
+0.32 |
+1.45 |
-1.55/+0.12 |
IXC |
iShares Global Energy ETF |
42.23 |
3.63% |
2024-06-11S |
- |
10.16 |
1.84 |
1.01 |
2.21 |
-1.79 |
+5.00 |
-1.35 |
+0.67 |
-2.92 |
+6.03 |
-12.34/+7.08 |
FTGC |
FIRST TR EXCH VII |
23.68 |
3.21% |
2024-09-26Q |
- |
- |
- |
0.42 |
2.2 |
-0.80 |
+1.28 |
-2.11 |
+2.82 |
-1.76 |
+2.25 |
-6.97/+5.49 |
DISV |
Dimensional International Small Cap Value ETF |
27.35 |
2.78% |
2024-09-17Q |
- |
0 |
0 |
0.88 |
2.16 |
+1.30 |
+0.18 |
-4.94 |
-3.93 |
-2.04 |
+12.74 |
-10.82/+7.02 |
AOA |
iShares Core Aggressive Allocation ETF |
79.35 |
1.89% |
2024-10-02Q |
- |
21.76 |
3.53 |
0.80 |
2.15 |
+1.26 |
+3.04 |
+1.22 |
+2.57 |
+7.68 |
+18.26 |
-16.48/+0.04 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
31.41 |
114.48% |
2023-12-27 |
- |
- |
- |
-3.50 |
2.02 |
+4.77 |
+2226.67 |
+1838.89 |
+1553.16 |
+964.75 |
+30.04 |
-18.05/+1925.74 |
RWR |
SPDR DJ Wilshire REIT ETF |
108.03 |
3.27% |
2024-09-23Q |
- |
35.59 |
1.96 |
1.07 |
2.01 |
+1.80 |
+5.78 |
+3.51 |
+3.11 |
+18.00 |
+19.99 |
-20.76/+1.34 |
QDF |
FlexShares Quality Dividend Index Fund |
73.68 |
1.82% |
2024-09-20Q |
- |
19.56 |
4.01 |
0.97 |
1.93 |
+1.26 |
+4.56 |
+3.29 |
+4.35 |
+13.06 |
+23.92 |
-20.89/+-0.13 |
FALN |
iShares Fallen Angels USD Bond ETF |
27.32 |
6.05% |
2024-11-01M |
- |
- |
- |
0.57 |
1.91 |
+1.11 |
+2.32 |
+0.63 |
+0.74 |
+3.37 |
+5.28 |
-6.59/+0.40 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
97.65 |
0.68% |
2024-09-20Q |
- |
23.05 |
4.64 |
1.29 |
1.78 |
+2.07 |
+11.07 |
+11.66 |
+17.42 |
+24.09 |
+31.14 |
-25.08/+0.17 |
FUTY |
Fidelity MSCI Utilities Index ETF |
53.38 |
2.61% |
2024-09-20Q |
- |
20.15 |
1.8 |
0.61 |
1.76 |
+1.79 |
+6.44 |
+2.48 |
+8.67 |
+13.99 |
+30.99 |
-28.49/+0.51 |
MLPA |
Global X MLP ETF |
52.61 |
6.94% |
2024-11-07Q |
- |
11.22 |
1.89 |
1.35 |
1.75 |
+3.38 |
+10.80 |
+8.52 |
+9.79 |
+11.94 |
+13.73 |
-17.51/+-1.77 |
FENI |
Fidelity Enhanced International ETF |
28.43 |
3.15% |
2024-09-20Q |
- |
- |
- |
0.99 |
1.73 |
+1.61 |
-0.94 |
-4.31 |
-5.11 |
-2.64 |
+11.93 |
-11.85/+7.28 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
12.39 |
1.77% |
2024-06-11S |
- |
32.5 |
2.29 |
1.15 |
1.7 |
+2.23 |
-5.78 |
-12.50 |
-13.30 |
-17.23 |
-15.08 |
-3.79/+27.60 |
URNM |
Sprott Uranium Miners ETF |
48.00 |
3.65% |
2023-12-14A |
- |
54.58 |
3.32 |
1.13 |
1.7 |
-2.76 |
+3.69 |
-0.97 |
+14.70 |
-15.09 |
+1.24 |
-23.10/+25.34 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
27.78 |
2.12% |
2024-09-24Q |
- |
20.48 |
2.38 |
1.16 |
1.68 |
+5.95 |
-16.83 |
-46.40 |
+23.03 |
+13.16 |
+23.25 |
-51.76/+113.32 |
EFIV |
SPDR S&P 500 ESG ETF |
58.41 |
1.14% |
2024-09-20Q |
- |
24.5 |
4.37 |
1.02 |
1.65 |
+1.11 |
+5.68 |
+5.24 |
+6.43 |
+13.40 |
0.0 |
-24.41/+-0.29 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.70 |
11.79% |
2024-11-18M |
- |
23.05 |
41.36 |
0.73 |
1.48 |
+0.36 |
+3.79 |
+3.47 |
+3.28 |
+2.64 |
-0.48 |
-11.68/+1.68 |
AOM |
iShares Core Moderate Allocation ETF |
44.76 |
2.66% |
2024-10-02Q |
- |
21.76 |
3.53 |
0.50 |
1.46 |
+0.99 |
+2.08 |
+0.34 |
+0.88 |
+5.27 |
+10.19 |
-10.70/+1.23 |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index |
77.36 |
3.98% |
2024-10-01Q |
- |
- |
- |
0.41 |
1.39 |
+6.23 |
+4.98 |
-2.04 |
-3.18 |
+7.70 |
+3.11 |
-10.42/+13.62 |
IYK |
iShares U.S. Consumer Staples ETF |
70.92 |
5.19% |
2024-09-25Q |
- |
19.38 |
4.37 |
0.70 |
1.35 |
+1.44 |
+3.84 |
+2.53 |
+0.18 |
+6.06 |
-62.91 |
-12.07/+1.93 |
FTXL |
FIRST TR ETF VI |
88.45 |
0.54% |
2024-09-26Q |
- |
27.41 |
3.72 |
1.25 |
1.34 |
+0.10 |
-1.22 |
-4.88 |
-5.25 |
-5.91 |
+21.04 |
-19.47/+21.80 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
25.26 |
71.72% |
2024-11-07M |
- |
- |
- |
1.43 |
1.34 |
-1.64 |
-0.08 |
+3.31 |
-0.55 |
-11.46 |
+16.62 |
-18.69/+25.77 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
22.66 |
8.88% |
2024-11-20M |
- |
12 |
0.87 |
1.32 |
1.33 |
+0.89 |
+0.49 |
-0.66 |
+3.19 |
+7.14 |
+14.68 |
-16.99/+2.55 |
PKW |
Invesco BuyBack Achievers ETF |
125.22 |
0.92% |
2024-09-23Q |
- |
13.16 |
2.37 |
1.06 |
1.33 |
+1.19 |
+9.76 |
+8.61 |
+11.82 |
+19.68 |
+33.81 |
-27.14/+0.00 |
DSL |
DoubleLine Income Solutions Fund |
12.80 |
10.34% |
2024-11-13M |
- |
2.83 |
0.47 |
0.88 |
1.31 |
+0.79 |
+0.71 |
-1.39 |
-1.08 |
+2.40 |
+6.84 |
-8.75/+3.43 |
JBBB |
Janus Henderson B-BBB CLO ETF |
49.41 |
7.68% |
2024-11-01M |
- |
17.53 |
2.64 |
0.19 |
1.3 |
-0.02 |
+0.55 |
+1.42 |
+1.65 |
+2.96 |
+10.81 |
-4.45/+0.16 |
BIZD |
VanEck BDC Income ETF |
16.94 |
10.76% |
2024-10-01Q |
- |
8.41 |
1.06 |
1.16 |
1.3 |
+1.62 |
+5.35 |
+4.37 |
+3.04 |
-2.19 |
+6.34 |
-10.42/+2.89 |
ILF |
iShares Latin America 40 ETF |
23.17 |
6.46% |
2024-06-11S |
- |
27.16 |
8.81 |
1.13 |
1.27 |
-4.10 |
-4.22 |
-11.06 |
-10.64 |
-14.38 |
-18.39 |
-2.85/+28.77 |
LIT |
Global X Lithium & Battery Tech ETF |
44.70 |
1.22% |
2024-06-27S |
- |
12.83 |
2.26 |
1.13 |
1.26 |
-0.60 |
+2.34 |
-2.97 |
+17.91 |
+2.85 |
-7.45 |
-22.48/+16.85 |
SIL |
Global X Silver Miners ETF |
36.33 |
0.32% |
2024-06-27S |
- |
36.69 |
1.92 |
1.09 |
1.26 |
+0.78 |
-4.75 |
+1.57 |
+11.00 |
+4.73 |
+28.24 |
-37.84/+16.41 |
DHS |
WisdomTree U.S. High Dividend Fund |
100.58 |
3.23% |
2024-11-25M |
- |
14.33 |
1.68 |
0.79 |
1.24 |
+0.26 |
+6.38 |
+6.82 |
0.0 |
0.0 |
0.0 |
-22.46/+0.48 |
SVOL |
Simplify Volatility Premium ETF |
21.68 |
16.36% |
2024-11-25M |
- |
- |
- |
0.54 |
1.21 |
-0.69 |
+3.73 |
-0.18 |
-3.26 |
-3.86 |
-4.79 |
-10.47/+6.92 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
52.29 |
2.14% |
2024-09-20Q |
- |
21.21 |
4.47 |
0.61 |
1.21 |
+1.57 |
+5.38 |
+4.13 |
+2.83 |
+9.52 |
+21.92 |
-17.92/+0.02 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
34.01 |
107.96% |
2024-11-21M |
- |
- |
- |
4.73 |
1.2 |
-5.13 |
+23.63 |
+28.87 |
+46.59 |
+4.49 |
0.0 |
-44.31/+36.72 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
174.11 |
|
|
- |
24.48 |
5.1 |
0.66 |
1.19 |
+3.12 |
+0.39 |
+1.52 |
+2.06 |
+16.84 |
+21.36 |
-19.97/+3.19 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.40 |
15.03% |
2024-11-04M |
- |
- |
- |
0.67 |
1.12 |
+2.13 |
+1.03 |
-2.94 |
-4.73 |
+0.08 |
-10.72 |
-3.19/+12.17 |
MAGS |
Roundhill Magnificent Seven ETF |
51.75 |
0.28% |
2023-12-27 |
- |
34.08 |
10.74 |
1.13 |
1.05 |
+1.39 |
+7.77 |
+8.95 |
+15.93 |
+25.06 |
+60.76 |
-39.40/+1.60 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
51.85 |
1.77% |
2024-09-24Q |
- |
19.37 |
3.51 |
0.77 |
1.05 |
+1.16 |
+4.34 |
+2.98 |
+3.10 |
+11.45 |
+21.73 |
-19.03/+0.80 |
CONY |
YieldMax COIN Option Income Strategy ETF |
16.54 |
125.49% |
2024-11-14M |
- |
- |
- |
2.81 |
1.03 |
-0.12 |
+32.43 |
+28.42 |
+9.39 |
-27.42 |
-35.39 |
-32.04/+82.47 |
CATH |
Global X S&P 500 Catholic Values ETF |
73.31 |
0.92% |
2024-06-27S |
- |
21.81 |
3.91 |
1.02 |
1.0 |
+0.89 |
+6.49 |
+6.06 |
+8.21 |
+15.09 |
+30.68 |
-24.49/+-0.12 |
SFY |
SoFi Select 500 ETF |
111.66 |
1.02% |
2024-06-26S |
- |
24.72 |
4.26 |
1.03 |
0.99 |
+0.64 |
+5.70 |
+7.03 |
+10.06 |
+17.72 |
+36.50 |
-27.55/+0.66 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
128.61 |
1.02% |
2024-09-27Q |
- |
15.18 |
2.41 |
1.09 |
0.97 |
+0.87 |
+10.80 |
+7.93 |
+8.08 |
+13.87 |
+30.26 |
-25.67/+1.65 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.20 |
1.90% |
2024-11-01M |
- |
- |
- |
0.37 |
0.96 |
+2.59 |
+0.86 |
-2.20 |
-2.89 |
+2.45 |
-0.89 |
-4.14/+5.92 |
INDY |
iShares S&P India Nifty 50 Index Fund |
52.93 |
0.16% |
2024-06-11S |
- |
47.38 |
1.2 |
0.78 |
0.95 |
+0.59 |
-0.38 |
-3.89 |
-4.13 |
+3.64 |
+13.05 |
-14.06/+8.26 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
27.21 |
2.96% |
2024-09-27Q |
- |
- |
- |
-0.16 |
0.94 |
-0.15 |
+0.89 |
-2.05 |
-2.99 |
-8.20 |
+1.11 |
-5.92/+12.57 |
BLOK |
Amplify Transformational Data Sharing ETF |
50.25 |
0.69% |
2023-12-27A |
- |
27.75 |
3.54 |
1.72 |
0.94 |
-0.28 |
+25.62 |
+33.64 |
+42.07 |
+51.81 |
+97.06 |
-54.72/+1.47 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
14.44 |
62.44% |
2024-11-29M |
- |
- |
- |
1.66 |
0.93 |
-7.85 |
+21.14 |
+13.52 |
+5.09 |
-5.62 |
-37.92 |
-23.34/+73.21 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
42.94 |
0.70% |
2024-11-26M |
- |
28.79 |
7.15 |
1.00 |
0.92 |
+1.06 |
+3.97 |
+3.49 |
+5.40 |
+12.06 |
+30.44 |
-24.48/+0.88 |
TAN |
Invesco Solar ETF |
36.83 |
0.13% |
2023-12-18A |
- |
30.94 |
1.69 |
1.40 |
0.9 |
+6.32 |
-7.44 |
-12.58 |
-10.78 |
-23.72 |
-23.06 |
-8.25/+48.30 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
39.71 |
3.84% |
2024-06-11S |
- |
14.05 |
1.66 |
1.18 |
0.89 |
+1.04 |
-2.17 |
-8.18 |
+1.40 |
-10.02 |
-5.02 |
-9.34/+16.85 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
95.42 |
4.72% |
2024-11-01M |
- |
- |
- |
0.05 |
0.88 |
+0.45 |
+0.62 |
+0.16 |
-0.22 |
+0.89 |
+1.21 |
-1.70/+1.33 |
TSLQ |
AXS TSLA Bear Daily ETF |
43.05 |
48.28% |
2023-12-26 |
- |
- |
- |
-1.25 |
0.88 |
+522.11 |
+163.63 |
+115.79 |
+47.33 |
+20.62 |
+29.98 |
-8.43/+567.87 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
52.79 |
3.51% |
2024-09-23Q |
- |
14.79 |
1.38 |
1.12 |
0.87 |
+1.07 |
+7.01 |
+6.78 |
+5.54 |
+14.26 |
+28.32 |
-25.36/+0.44 |
PCEF |
Invesco CEF Income Composite ETF |
19.73 |
8.56% |
2024-11-18M |
- |
18.57 |
2.35 |
0.85 |
0.83 |
+1.21 |
+2.23 |
+0.82 |
+2.97 |
+9.37 |
+20.23 |
-11.81/+0.20 |
RING |
iShares MSCI Global Gold Miners ETF |
30.79 |
1.52% |
2024-06-11S |
- |
8.22 |
0.86 |
0.93 |
0.82 |
-1.97 |
-5.26 |
-6.50 |
-4.65 |
+8.30 |
+22.48 |
-34.46/+18.54 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
22.40 |
6.68% |
2024-11-13M |
- |
16.58 |
2.53 |
0.66 |
0.81 |
+1.86 |
+4.38 |
+0.99 |
+1.91 |
+8.26 |
+11.39 |
-12.63/+-0.27 |
BUG |
Global X Cybersecurity ETF |
33.53 |
|
|
- |
28.07 |
5.92 |
0.88 |
0.81 |
+0.03 |
+9.90 |
+9.58 |
+8.62 |
+19.24 |
+22.82 |
-22.72/+1.88 |
IYT |
iShares U.S. Transportation ETF |
74.72 |
1.04% |
2024-09-25Q |
- |
25.14 |
4.09 |
1.19 |
0.79 |
+1.55 |
+7.20 |
+10.86 |
+11.07 |
+16.42 |
+18.90 |
-19.57/+1.16 |
IAK |
iShares U.S. Insurance ETF |
138.16 |
1.20% |
2024-09-25Q |
- |
13.88 |
1.66 |
0.79 |
0.79 |
+1.57 |
+10.18 |
+5.57 |
+7.44 |
+18.22 |
+38.87 |
-29.36/+0.67 |
SDIV |
Global X SuperDividend ETF |
21.59 |
10.93% |
2024-11-05M |
- |
13.96 |
0.71 |
1.13 |
0.79 |
-0.23 |
-1.62 |
-7.62 |
-4.26 |
-5.31 |
-2.22 |
-5.28/+10.13 |
SCHY |
Schwab International Dividend Equity ETF |
24.38 |
4.85% |
2024-09-25Q |
- |
12.62 |
1.32 |
0.66 |
0.79 |
+0.83 |
-1.36 |
-4.95 |
-6.27 |
-0.41 |
+0.37 |
-5.25/+8.86 |
SHLD |
Global X Defense Tech ETF |
39.32 |
0.34% |
2024-06-27S |
- |
27.04 |
3.33 |
0.47 |
0.75 |
-1.08 |
+4.97 |
+2.58 |
+5.16 |
0.0 |
0.0 |
-31.51/+6.00 |
ARGT |
Global X MSCI Argentina ETF |
83.52 |
0.83% |
2024-06-27S |
- |
18.01 |
3.95 |
1.31 |
0.75 |
+1.02 |
+14.57 |
+24.34 |
+28.12 |
+33.08 |
+65.09 |
-41.97/+1.60 |
PSI |
Invesco Semiconductors ETF |
56.82 |
0.26% |
2024-09-23Q |
- |
30.27 |
3.62 |
1.37 |
0.73 |
+0.74 |
+3.99 |
-0.70 |
-1.44 |
-3.40 |
+29.52 |
-24.74/+18.49 |
KXI |
iShares Global Consumer Staples ETF |
64.16 |
2.84% |
2024-06-11S |
- |
22.52 |
5.29 |
0.60 |
0.72 |
+1.74 |
+2.28 |
-0.51 |
-1.31 |
+3.72 |
+8.60 |
-10.13/+3.35 |
CQQQ |
Invesco China Technology ETF |
40.57 |
0.28% |
2023-12-18A |
- |
1.91 |
0.14 |
0.49 |
0.72 |
+3.44 |
+0.02 |
-15.07 |
+26.78 |
+17.19 |
+9.80 |
-31.77/+25.66 |
DIV |
Global X SuperDividend U.S. ETF |
19.32 |
5.57% |
2024-11-05M |
- |
13.56 |
1.49 |
1.06 |
0.67 |
+0.68 |
+5.00 |
+4.15 |
+4.49 |
+10.21 |
+15.21 |
-16.05/+0.21 |
KRMA |
Global X Conscious Companies ETF |
40.65 |
0.94% |
2024-06-27S |
- |
21.51 |
4.14 |
1.03 |
0.65 |
+0.99 |
+4.66 |
+4.39 |
+5.91 |
+12.45 |
+26.24 |
-22.44/+0.15 |
EWH |
iShares MSCI Hong Kong ETF |
17.44 |
4.48% |
2024-06-11S |
- |
14.64 |
1.07 |
0.50 |
0.65 |
+2.95 |
-3.22 |
-12.93 |
+7.79 |
+4.31 |
+3.44 |
-16.06/+16.77 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
52.47 |
14.05% |
2024-11-20M |
- |
31.21 |
6.63 |
0.81 |
0.64 |
+0.75 |
+2.92 |
+2.16 |
+3.43 |
+4.07 |
0.0 |
-13.00/+2.34 |
DIVB |
iShares Core Dividend ETF |
50.95 |
2.42% |
2024-09-25Q |
- |
14.44 |
2.23 |
0.98 |
0.59 |
+0.81 |
+5.76 |
+4.92 |
+6.10 |
+15.40 |
+30.21 |
-24.69/+0.37 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
43.20 |
1.67% |
2024-09-24Q |
- |
10.91 |
1.18 |
2.41 |
0.58 |
-3.38 |
-12.34 |
-11.71 |
-8.67 |
+3.72 |
+19.21 |
-46.42/+40.60 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
23.65 |
2.62% |
2024-09-24Q |
- |
- |
- |
-3.34 |
0.57 |
+0.98 |
+5.44 |
+18.13 |
+7.16 |
-13.91 |
-71.64 |
-25.03/+280.97 |
EWS |
iShares MSCI Singapore ETF |
22.73 |
3.93% |
2024-06-11S |
- |
- |
2.78 |
0.77 |
0.57 |
-0.04 |
+6.36 |
+3.70 |
+10.18 |
+16.21 |
+24.96 |
-23.45/+0.70 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
53.73 |
2.14% |
2024-09-20Q |
- |
19.19 |
3.11 |
0.95 |
0.56 |
+0.83 |
+4.49 |
+4.71 |
+5.16 |
+13.05 |
+26.88 |
-22.33/+0.12 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
42.65 |
6.22% |
2024-11-27 |
- |
- |
- |
1.26 |
0.56 |
+0.24 |
+2.30 |
+0.21 |
+0.59 |
-3.16 |
0.0 |
-8.32/+15.80 |
YYY |
Amplify High Income ETF |
12.19 |
11.90% |
2024-11-27M |
- |
18.06 |
1.72 |
0.87 |
0.55 |
+0.29 |
+1.80 |
-0.53 |
+0.21 |
+2.31 |
+5.96 |
-8.00/+1.76 |
FMAT |
Fidelity MSCI Materials Index ETF |
54.41 |
1.51% |
2024-09-20Q |
- |
19.09 |
2.49 |
1.11 |
0.55 |
+0.74 |
+3.11 |
+1.80 |
+2.83 |
+5.30 |
+16.09 |
-16.70/+1.61 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.86 |
5.79% |
2024-11-20M |
- |
- |
- |
0.02 |
0.49 |
+0.11 |
+0.02 |
-0.05 |
+0.11 |
+0.11 |
-0.24 |
-0.55/+0.63 |
SOXQ |
Invesco PHLX Semiconductor ETF |
38.79 |
0.71% |
2024-09-23Q |
- |
36.58 |
4.25 |
1.56 |
0.48 |
-0.72 |
-1.45 |
-5.37 |
-4.60 |
-3.72 |
+31.71 |
-25.98/+20.70 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
38.98 |
6.45% |
2024-11-01M |
- |
- |
1.54 |
0.58 |
0.47 |
+0.80 |
+2.36 |
+0.57 |
+1.62 |
+3.92 |
+9.65 |
-10.24/+0.23 |
AMZA |
InfraCap MLP ETF |
47.30 |
6.72% |
2024-11-20M |
- |
9.94 |
1.78 |
1.80 |
0.45 |
+4.08 |
+20.12 |
+13.99 |
+15.18 |
+21.89 |
+25.64 |
-27.75/+-2.44 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
54.90 |
0.28% |
2024-09-25Q |
- |
33.64 |
6.34 |
1.07 |
0.44 |
+0.19 |
+5.87 |
+6.95 |
+9.04 |
+16.04 |
+34.66 |
-27.52/+0.95 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
61.70 |
|
|
- |
8.43 |
1.12 |
0.14 |
0.44 |
+3.49 |
+2.22 |
-0.63 |
-2.50 |
+4.86 |
-2.39 |
-7.34/+7.16 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.65 |
1.74% |
2024-06-27S |
- |
11.23 |
2.23 |
1.37 |
0.42 |
+0.38 |
+4.65 |
+1.50 |
+4.14 |
-4.29 |
+1.15 |
-14.88/+7.65 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
18.12 |
41.99% |
2024-11-29 |
- |
33.79 |
11.71 |
1.15 |
0.42 |
-1.25 |
+6.97 |
+2.95 |
+2.14 |
-9.90 |
0.0 |
-13.41/+21.08 |
DWX |
SPDR S&P International Dividend ETF |
36.85 |
4.26% |
2024-09-23Q |
- |
17.52 |
1.44 |
0.72 |
0.41 |
+1.20 |
+0.77 |
-2.23 |
-3.63 |
+4.21 |
+6.07 |
-9.31/+6.43 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
24.46 |
4.30% |
2024-09-23Q |
- |
- |
- |
0.63 |
0.41 |
-0.49 |
-2.08 |
-4.64 |
-3.28 |
+3.47 |
+3.91 |
-6.46/+8.26 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.51 |
11.77% |
2024-11-18M |
- |
10.46 |
0.8 |
1.43 |
0.41 |
+0.91 |
+5.73 |
+2.99 |
+0.45 |
+1.31 |
+2.72 |
-7.54/+5.61 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
51.20 |
26.54% |
2024-11-26M |
- |
43.11 |
4.79 |
1.04 |
0.41 |
-1.63 |
+0.89 |
-0.21 |
+0.77 |
-4.10 |
-4.82 |
-13.75/+11.89 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
19.03 |
9.00% |
2024-09-25Q |
- |
- |
- |
-1.78 |
0.4 |
-2.06 |
-9.55 |
-8.29 |
-12.47 |
-23.60 |
-41.77 |
-0.34/+75.96 |
ISPY |
ProShares S&P 500 High Income ETF |
45.95 |
10.09% |
2024-11-01M |
- |
- |
- |
0.82 |
0.39 |
+1.12 |
+4.62 |
+3.61 |
+3.68 |
+8.22 |
0.0 |
-13.28/+1.92 |
CLOU |
Global X Cloud Computing ETF |
24.63 |
|
|
- |
38.62 |
4.39 |
1.04 |
0.38 |
+0.53 |
+16.34 |
+19.97 |
+22.11 |
+26.31 |
+15.80 |
-27.77/+1.99 |
AUSF |
Global X Adaptive U.S. Factor ETF |
44.95 |
2.14% |
2024-11-07Q |
- |
13.37 |
1.71 |
0.94 |
0.36 |
+0.74 |
+5.42 |
+5.44 |
+5.81 |
+12.55 |
+28.63 |
-24.36/+0.38 |
FINX |
Global X FinTech ETF |
34.00 |
0.18% |
2024-06-27S |
- |
34.89 |
3.01 |
1.46 |
0.35 |
+1.34 |
+17.40 |
+21.78 |
+23.82 |
+34.81 |
+47.83 |
-36.97/+0.41 |
IPAY |
ETFMG Prime Mobile Payments ETF |
61.62 |
0.07% |
2024-03-26Q |
- |
26.75 |
3.67 |
1.36 |
0.35 |
+0.98 |
+15.36 |
+17.93 |
+19.23 |
+28.84 |
+42.05 |
-33.12/+0.45 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
63.68 |
21.09% |
2024-11-20M |
- |
- |
- |
0.70 |
0.34 |
-2.47 |
-1.13 |
-6.33 |
-9.55 |
-11.25 |
-12.50 |
-2.40/+24.46 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
54.19 |
2.93% |
2024-09-23Q |
- |
17.87 |
3.31 |
0.82 |
0.34 |
+1.43 |
+6.59 |
+3.72 |
+4.95 |
+13.09 |
+23.69 |
-21.37/+0.35 |
ERX |
Direxion Daily Energy Bull 2X |
68.93 |
2.46% |
2024-09-24Q |
- |
10.43 |
1.97 |
2.61 |
0.33 |
-3.77 |
+16.89 |
+3.36 |
+7.74 |
+1.56 |
+19.03 |
-27.46/+12.46 |
NUSI |
Nationwide Risk-Managed Income ETF |
26.01 |
7.20% |
2024-11-20 |
- |
31.01 |
6.65 |
0.58 |
0.33 |
+0.27 |
+2.77 |
+1.92 |
+4.04 |
+9.42 |
+20.03 |
-17.84/+1.54 |
PBW |
Invesco WilderHill Clean Energy ETF |
21.64 |
2.60% |
2024-09-23Q |
- |
14.08 |
2.07 |
1.65 |
0.33 |
+4.90 |
+6.44 |
+7.02 |
+11.83 |
-5.87 |
-21.79 |
-19.04/+42.98 |
MORT |
VanEck Mortgage REIT Income ETF |
11.46 |
10.81% |
2024-10-01Q |
- |
11.83 |
0.71 |
1.68 |
0.3 |
+1.51 |
+3.24 |
+0.09 |
-3.78 |
+2.78 |
-1.21 |
-10.03/+9.55 |
HIGH |
Simplify Enhanced Income ETF |
23.56 |
8.69% |
2024-11-25M |
- |
- |
- |
-0.00 |
0.3 |
-0.42 |
+0.41 |
+0.38 |
+0.13 |
-3.60 |
-4.15 |
-1.44/+5.05 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
32.42 |
5.48% |
2024-09-25Q |
- |
- |
- |
-0.51 |
0.29 |
-7.24 |
-6.30 |
+3.71 |
+4.14 |
-10.17 |
-7.40 |
-13.63/+19.31 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
53.44 |
9.33% |
2024-11-18M |
- |
- |
- |
0.73 |
0.28 |
+0.98 |
+5.15 |
+4.72 |
+6.94 |
0.0 |
0.0 |
-9.26/+8.52 |
PSP |
Invesco Global Listed Private Equity ETF |
71.65 |
7.46% |
2024-09-23Q |
- |
18.77 |
1.48 |
1.40 |
0.27 |
+1.02 |
+7.20 |
+5.15 |
+10.45 |
+16.15 |
+34.94 |
-22.93/+0.08 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
43.76 |
1.46% |
2024-09-23Q |
- |
10.55 |
1.06 |
1.10 |
0.27 |
+0.95 |
+11.07 |
+11.38 |
+11.46 |
+17.51 |
+22.06 |
-21.25/+1.25 |
SHE |
SPDR MSCI USA Gender Diversity ETF |
121.24 |
1.00% |
2024-09-03Q |
- |
23.87 |
4.16 |
1.03 |
0.27 |
+1.13 |
+6.64 |
+6.05 |
+7.40 |
+16.12 |
+31.94 |
-25.49/+-0.08 |
HEQT |
Simplify Hedged Equity ETF |
30.00 |
3.10% |
2024-09-25Q |
- |
22.82 |
4.08 |
0.46 |
0.26 |
+0.80 |
+3.68 |
+3.86 |
+5.46 |
+10.86 |
+17.86 |
-16.65/+0.02 |
PFFV |
Global X Variable Rate Preferred ETF |
24.42 |
7.29% |
2024-11-05M |
- |
6.13 |
0.72 |
0.36 |
0.26 |
+1.45 |
+1.12 |
+2.39 |
+2.61 |
+2.69 |
+4.49 |
-6.88/+0.25 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
10.08 |
123.15% |
2024-11-14M |
- |
- |
- |
1.69 |
0.26 |
+0.70 |
+1.00 |
-3.63 |
-10.64 |
-29.81 |
0.0 |
-5.06/+103.87 |
AGGH |
Simplify Aggregate Bond ETF |
20.87 |
9.46% |
2024-11-25M |
- |
18.93 |
2.37 |
0.23 |
0.26 |
+0.53 |
+1.31 |
-2.48 |
-2.34 |
+0.72 |
-3.02 |
-2.30/+13.18 |
CEFS |
Saba Closed-End Funds ETF |
22.46 |
7.81% |
2024-11-25M |
- |
0.02 |
0 |
0.82 |
0.24 |
+1.26 |
+2.60 |
+0.22 |
+3.60 |
+11.57 |
+28.71 |
-19.30/+0.67 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
19.37 |
36.88% |
2024-11-29 |
- |
33.79 |
11.71 |
1.08 |
0.24 |
+0.47 |
+3.09 |
+1.10 |
+1.31 |
-3.92 |
0.0 |
-11.46/+13.10 |
SNSR |
Global X Internet of Things ETF |
36.17 |
0.61% |
2024-06-27S |
- |
19.63 |
3.85 |
1.21 |
0.24 |
+1.37 |
+5.36 |
+4.93 |
+2.52 |
-0.36 |
+9.94 |
-14.35/+6.55 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
53.06 |
4.20% |
2024-11-27 |
- |
- |
- |
1.03 |
0.24 |
+0.47 |
+2.91 |
+0.97 |
+0.87 |
+2.46 |
0.0 |
-9.25/+1.36 |
BUCK |
Simplify Stable Income ETF |
24.56 |
8.54% |
2024-11-25M |
- |
- |
- |
0.04 |
0.24 |
-0.73 |
+0.66 |
-0.37 |
-0.37 |
-0.37 |
-1.33 |
-1.14/+3.91 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
49.27 |
9.88% |
2024-11-04M |
- |
31.2 |
6.93 |
0.97 |
0.23 |
+0.74 |
+3.38 |
+3.92 |
+4.39 |
+6.21 |
+14.66 |
-15.06/+1.10 |
BKCH |
Global X Blockchain ETF |
71.00 |
1.48% |
2024-06-27S |
- |
48.6 |
3.4 |
3.31 |
0.23 |
+2.69 |
+41.55 |
+52.10 |
+63.41 |
+59.23 |
+107.60 |
-60.82/+4.23 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
19.45 |
1.81% |
2024-06-27S |
- |
20.48 |
2.38 |
0.52 |
0.22 |
+1.67 |
-5.58 |
-18.59 |
+19.40 |
+6.87 |
+8.66 |
-24.06/+28.53 |
SRET |
Global X SuperDividend REIT ETF |
21.47 |
7.91% |
2024-11-05M |
- |
16.28 |
0.97 |
1.31 |
0.22 |
+1.32 |
+1.18 |
-1.56 |
-3.05 |
+7.40 |
+2.38 |
-11.97/+6.59 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
24.04 |
2.02% |
2023-12-18A |
- |
- |
- |
0.33 |
0.21 |
+1.39 |
-3.22 |
-18.48 |
+10.53 |
+9.57 |
+12.97 |
-22.34/+29.74 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
19.14 |
45.43% |
2024-11-21M |
- |
- |
- |
0.71 |
0.21 |
+3.74 |
-3.09 |
-1.49 |
-2.25 |
-14.13 |
-9.25 |
-8.14/+25.91 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
27.33 |
16.36% |
2024-11-04M |
- |
- |
- |
0.36 |
0.21 |
+0.81 |
+0.29 |
-2.01 |
-4.00 |
-3.15 |
-10.74 |
-1.28/+12.11 |
WDIV |
SPDR S&P Global Dividend ETF |
66.17 |
4.43% |
2024-09-23Q |
- |
13.31 |
1.24 |
0.83 |
0.21 |
+0.96 |
+2.08 |
-0.32 |
+0.83 |
+8.15 |
+13.42 |
-14.36/+1.72 |
DAPP |
VanEck Vectors¿ Digital Transformation E |
18.80 |
|
|
- |
52.34 |
3.32 |
3.24 |
0.2 |
+1.79 |
+44.73 |
+61.23 |
+75.87 |
+85.40 |
+150.33 |
-66.54/+4.04 |
EMBD |
Global X Emerging Markets Bond ETF |
23.20 |
5.45% |
2024-11-05M |
- |
- |
- |
0.49 |
0.2 |
+0.72 |
+1.43 |
-0.66 |
-0.14 |
+3.05 |
+5.92 |
-7.14/+5.66 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.55 |
12.54% |
2024-11-04M |
- |
- |
- |
0.25 |
0.2 |
+0.46 |
+0.53 |
+0.30 |
-0.76 |
-1.06 |
-4.17 |
-1.78/+4.45 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
33.18 |
25.84% |
2024-11-27 |
- |
- |
- |
0.75 |
0.18 |
-0.24 |
-0.24 |
-4.30 |
-16.49 |
+119.01 |
+88.52 |
-1.69/+67.63 |
BALI |
BlackRock Advantage Large Cap Income ETF |
31.49 |
6.87% |
2024-11-01M |
- |
22.08 |
4.5 |
0.82 |
0.18 |
+1.28 |
+4.92 |
+4.71 |
+4.70 |
+10.00 |
+20.71 |
-17.75/+0.17 |
GREK |
Global X MSCI Greece ETF |
38.89 |
1.87% |
2024-06-27S |
- |
2.1 |
0.41 |
1.15 |
0.18 |
+0.74 |
-1.99 |
-8.04 |
-7.14 |
-5.54 |
+3.82 |
-7.30/+13.50 |
MJ |
ETFMG Alternative Harvest ETF |
2.57 |
13.26% |
2024-09-27Q |
- |
12.7 |
1.26 |
1.27 |
0.18 |
+1.98 |
-19.69 |
-20.43 |
-19.44 |
-31.28 |
-20.19 |
-4.28/+87.94 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.32 |
6.57% |
2024-11-21M |
- |
- |
- |
0.31 |
0.18 |
+0.70 |
+1.00 |
-0.29 |
-0.33 |
+0.65 |
+1.04 |
-2.17/+2.90 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
39.03 |
2.57% |
2024-09-24Q |
- |
51.87 |
7.82 |
1.53 |
0.18 |
+10.85 |
+8.69 |
+20.43 |
+28.14 |
+23.20 |
+46.89 |
-43.34/+8.89 |
ERTH |
Invesco MSCI Sustainable Future ETF |
42.45 |
1.21% |
2024-09-23Q |
- |
25.41 |
1.93 |
1.15 |
0.16 |
+2.36 |
+0.45 |
-4.97 |
+0.16 |
-0.35 |
-2.65 |
-8.71/+12.54 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
47.13 |
6.24% |
2024-11-01M |
- |
- |
- |
0.39 |
0.16 |
+0.66 |
+1.60 |
+0.45 |
+1.18 |
+4.27 |
+6.20 |
-6.94/+0.51 |
SPFF |
Global X SuperIncome Preferred ETF |
9.82 |
5.76% |
2024-11-05M |
- |
11.91 |
1.34 |
0.57 |
0.15 |
+1.30 |
+2.78 |
+0.67 |
+3.92 |
+6.52 |
+8.94 |
-11.34/+0.66 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
32.44 |
2.65% |
2024-07-02S |
- |
3621.09 |
4.24 |
0.77 |
0.15 |
+0.28 |
+1.22 |
-1.48 |
+0.71 |
-0.11 |
+13.35 |
-12.45/+1.66 |
THNQ |
ROBO Global Artificial Intelligence ETF |
50.47 |
|
|
- |
45.04 |
6.77 |
1.25 |
0.15 |
+0.67 |
+9.57 |
+8.26 |
+13.31 |
+19.11 |
+29.23 |
-25.73/+1.06 |
UTEN |
US Treasury 10 Year Note ETF |
44.01 |
4.07% |
2024-11-01M |
- |
- |
- |
0.42 |
0.15 |
+1.91 |
+1.78 |
-1.42 |
-2.20 |
+2.16 |
+0.16 |
-4.09/+4.59 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
11.52 |
98.06% |
2024-11-14M |
- |
- |
- |
2.32 |
0.15 |
-0.86 |
-7.17 |
-24.26 |
-21.15 |
-35.17 |
-44.67 |
-3.21/+110.76 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.81 |
5.93% |
2024-11-27M |
- |
21.77 |
4.08 |
0.85 |
0.14 |
+0.09 |
+0.91 |
-0.19 |
+0.35 |
-2.06 |
+8.21 |
-10.15/+4.19 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
77.65 |
18.64% |
2024-11-20M |
- |
- |
- |
0.67 |
0.14 |
-1.70 |
-5.17 |
-3.93 |
-0.06 |
-5.29 |
+0.52 |
-11.77/+11.22 |
FBL |
GraniteShares 2x Long META Daily ETF |
32.15 |
24.98% |
2023-12-27 |
- |
- |
- |
2.58 |
0.14 |
+5.48 |
+1.71 |
-8.95 |
+17.51 |
+38.88 |
+53.96 |
-54.60/+12.35 |
FBY |
YieldMax META Option Income Strategy ETF |
19.01 |
53.48% |
2024-11-07M |
- |
- |
- |
1.14 |
0.14 |
+2.37 |
-1.86 |
-7.49 |
-0.11 |
-1.81 |
-7.85 |
-12.94/+28.83 |
SARK |
Tradr 2X Short Innovation Daily ETF |
48.77 |
19.50% |
2023-12-26 |
- |
- |
- |
-1.86 |
0.14 |
+180.61 |
+83.83 |
+80.56 |
+63.77 |
+54.63 |
0.0 |
-0.47/+171.77 |
HYBI |
NEOS Enhanced Income Credit Select ETF |
10.41 |
8.73% |
2024-11-20M |
- |
- |
- |
|
0.14 |
+0.53 |
+1.61 |
+1.02 |
0.0 |
0.0 |
0.0 |
-1.01/+1.10 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
18.98 |
4.64% |
2024-10-28S |
- |
- |
- |
0.45 |
0.14 |
-0.68 |
+2.43 |
-2.37 |
+2.54 |
-1.81 |
+9.08 |
-14.07/+4.79 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
36.16 |
0.97% |
2024-06-27S |
- |
22.93 |
4.16 |
0.73 |
0.14 |
+1.08 |
+5.87 |
+5.58 |
+7.66 |
+10.04 |
+25.81 |
-21.49/+-0.17 |
MILN |
Global X Millennial Consumer ETF |
46.97 |
0.28% |
2024-06-27S |
- |
24.66 |
3.89 |
1.26 |
0.13 |
+1.43 |
+10.31 |
+12.18 |
+17.37 |
+24.62 |
+40.38 |
-30.76/+0.17 |
KLIP |
KraneShares China Internet and Covered Call Strate |
10.77 |
59.48% |
2024-11-27M |
- |
1.85 |
0.27 |
0.54 |
0.12 |
-2.53 |
-6.02 |
-13.29 |
-11.72 |
-22.85 |
-35.24 |
-1.11/+56.64 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.25 |
7.97% |
2024-11-25M |
- |
- |
- |
0.37 |
0.12 |
-0.66 |
+0.47 |
-1.44 |
-2.37 |
+2.18 |
+2.88 |
-8.20/+10.08 |
PBDC |
Putnam BDC Income ETF |
34.75 |
9.39% |
2024-10-04Q |
- |
8.34 |
1.05 |
0.56 |
0.12 |
+1.64 |
+5.53 |
+4.54 |
+3.42 |
-0.23 |
+10.74 |
-11.48/+1.73 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
32.72 |
51.74% |
2024-11-27 |
- |
- |
- |
0.69 |
0.12 |
-0.03 |
-0.61 |
-5.84 |
-18.83 |
+112.47 |
+64.38 |
-2.03/+94.19 |
AIPI |
REX AI Equity Premium Income ETF |
50.67 |
35.25% |
2024-11-26M |
- |
- |
- |
-0.55 |
0.12 |
-2.46 |
+3.22 |
+1.12 |
+2.71 |
0.0 |
0.0 |
-14.11/+10.82 |
SOCL |
Global X Social Media ETF |
43.32 |
0.37% |
2024-06-27S |
- |
20.75 |
4.29 |
0.94 |
0.12 |
+3.96 |
+3.93 |
-3.78 |
+10.20 |
+3.29 |
+10.45 |
-15.26/+4.73 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
37.63 |
2.65% |
2024-09-24Q |
- |
23.54 |
6.13 |
1.11 |
0.12 |
+5.02 |
-4.03 |
-0.24 |
+2.37 |
-12.39 |
+27.65 |
-25.16/+38.51 |
IWMI |
NEOS Russell 2000 High Income ETF |
53.45 |
13.82% |
2024-11-20M |
- |
- |
- |
0.36 |
0.12 |
+0.85 |
+5.67 |
+4.87 |
+4.48 |
0.0 |
0.0 |
-13.25/+0.67 |
PRFD |
PIMCO Preferred and Capital Securities Active Exch |
51.13 |
5.50% |
2024-11-01M |
- |
14.46 |
1.48 |
0.46 |
0.12 |
+0.65 |
+0.93 |
-0.29 |
+1.33 |
+6.06 |
+15.21 |
-8.96/+1.27 |
AIEQ |
AI Powered Equity ETF |
41.64 |
0.62% |
2024-09-27Q |
- |
20.48 |
3.34 |
1.12 |
0.12 |
+0.87 |
+9.92 |
+11.76 |
+12.96 |
+19.45 |
+28.35 |
-26.12/+0.52 |
FLKR |
Franklin FTSE South Korea ETF |
19.16 |
7.88% |
2024-06-21S |
- |
- |
- |
1.10 |
0.11 |
-0.75 |
-3.53 |
-7.89 |
-11.63 |
-11.59 |
-11.78 |
-3.23/+23.70 |
RDTE |
Roundhill Small Cap 0DTE Covered Call Strategy ETF |
45.45 |
7.14% |
2024-11-27 |
- |
- |
- |
|
0.11 |
+1.22 |
+6.87 |
+6.34 |
0.0 |
0.0 |
0.0 |
-9.15/+2.44 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
32.90 |
5.92% |
2024-11-18M |
- |
31.35 |
6.96 |
0.90 |
0.11 |
+0.46 |
+2.40 |
+2.56 |
+4.21 |
+8.12 |
+17.71 |
-16.17/+1.82 |
HERO |
Global X The Global X Video Games & Esports ET |
24.43 |
0.68% |
2024-06-27S |
- |
27.9 |
5.3 |
0.83 |
0.11 |
+3.12 |
+2.78 |
+0.08 |
+8.97 |
+17.00 |
+21.36 |
-22.96/+0.70 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.90 |
25.68% |
2024-11-21M |
- |
21.75 |
36.49 |
0.87 |
0.11 |
+2.58 |
+4.37 |
+0.90 |
-1.86 |
+1.99 |
-9.82 |
-10.50/+12.07 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
39.88 |
10.65% |
2024-11-01M |
- |
- |
- |
0.54 |
0.11 |
+0.68 |
+2.05 |
+1.32 |
+3.13 |
+5.31 |
+7.00 |
-7.80/+1.55 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
13.23 |
1.84% |
2024-09-24Q |
- |
40.95 |
2.56 |
3.08 |
0.1 |
+5.84 |
+14.64 |
+7.04 |
+7.13 |
+56.94 |
0.0 |
-46.56/+6.35 |
BITI |
ProShares Short Bitcoin Strategy ETF |
23.24 |
5.35% |
2024-11-01M |
- |
- |
- |
-1.36 |
0.1 |
+1.31 |
+243.28 |
+207.00 |
+185.15 |
+208.22 |
+61.84 |
-1.98/+228.74 |
DJIA |
Global X Dow 30 Covered Call ETF |
23.60 |
6.63% |
2024-11-18M |
- |
21.27 |
4.02 |
0.49 |
0.1 |
+0.34 |
+4.06 |
+2.39 |
+3.37 |
+9.36 |
+8.91 |
-10.13/+1.65 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
18.84 |
35.92% |
2024-11-14M |
- |
33.79 |
11.71 |
0.77 |
0.1 |
+1.51 |
+0.69 |
-3.14 |
-5.94 |
-11.76 |
-16.97 |
-2.34/+24.62 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.25 |
5.20% |
2024-09-26Q |
- |
1.65 |
0.87 |
0.87 |
0.1 |
-0.44 |
-3.25 |
-9.38 |
-0.92 |
-5.19 |
+4.65 |
-7.36/+12.07 |
HIPS |
GraniteShares HIPS US High Income ETF |
13.37 |
9.71% |
2024-11-26M |
- |
12.63 |
1.32 |
1.06 |
0.1 |
+1.63 |
+5.40 |
+3.32 |
+2.97 |
+4.70 |
+11.14 |
-10.99/+-0.52 |
EETH |
ProShares Ether Strategy ETF |
71.75 |
16.19% |
2024-08-01M |
- |
- |
- |
3.65 |
0.1 |
+8.84 |
+42.42 |
+46.55 |
+41.21 |
-12.32 |
+43.82 |
-37.98/+30.17 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
154.72 |
11.17% |
2024-11-20M |
- |
- |
- |
0.18 |
0.09 |
-1.45 |
-2.37 |
-0.96 |
+0.90 |
+4.29 |
+7.73 |
-9.27/+3.90 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.82 |
9.44% |
2024-11-12M |
- |
20.41 |
0.91 |
1.19 |
0.09 |
+1.12 |
+2.27 |
-1.64 |
-1.28 |
+6.81 |
+4.14 |
-11.74/+6.28 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
50.66 |
7.79% |
2024-11-04 |
- |
22.46 |
4.01 |
0.83 |
0.09 |
+0.96 |
+4.15 |
+4.09 |
+4.41 |
+8.50 |
+17.96 |
-16.80/+0.22 |
PBD |
Invesco Global Clean Energy ETF |
12.35 |
2.95% |
2024-09-23Q |
- |
22.7 |
1.99 |
1.38 |
0.09 |
+4.04 |
-3.97 |
-10.96 |
-8.45 |
-17.28 |
-17.89 |
-5.83/+31.82 |
WDTE |
Defiance S&P 500 Enhanced Option & 0DTE Income ETF |
41.15 |
26.02% |
2024-11-27 |
- |
- |
- |
0.64 |
0.09 |
-0.16 |
+0.22 |
-3.02 |
-1.22 |
+2.52 |
+10.92 |
-1.14/+35.53 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
42.71 |
5.15% |
2024-11-01M |
- |
- |
- |
2.72 |
0.09 |
-3.09 |
-0.42 |
-5.22 |
-4.28 |
-7.75 |
-1.70 |
-5.85/+17.98 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.28 |
19.83% |
2024-11-01M |
- |
22.62 |
4.04 |
0.87 |
0.08 |
+1.00 |
+4.86 |
+2.79 |
+1.10 |
+1.81 |
0.0 |
-9.86/+2.39 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.84 |
|
|
- |
35.69 |
3.13 |
1.11 |
0.08 |
+7.54 |
+3.34 |
-1.63 |
-4.75 |
+6.80 |
+1.31 |
-12.18/+15.63 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
14.27 |
32.79% |
2024-11-29M |
- |
24.76 |
5.65 |
0.19 |
0.08 |
-0.35 |
-4.99 |
-6.18 |
-9.49 |
-21.33 |
-22.11 |
-1.82/+34.69 |
CPSM |
Calamos ETF Trust Calamos S&P 500 Structured Alt P |
26.70 |
|
|
- |
- |
- |
0.18 |
0.08 |
+0.27 |
+1.02 |
+1.45 |
+1.97 |
+5.01 |
0.0 |
-6.37/+-0.01 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
30.85 |
3.75% |
2024-09-24Q |
- |
- |
- |
2.22 |
0.07 |
-0.13 |
-9.61 |
-24.05 |
-7.02 |
-0.52 |
+9.75 |
-21.52/+35.95 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
3.37 |
153.41% |
2023-12-26A |
- |
- |
- |
-2.60 |
0.07 |
+4.67 |
-7.04 |
-23.35 |
-34.91 |
+25.09 |
-85.76 |
-17.98/+2161.81 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
18.98 |
48.07% |
2024-11-14M |
- |
- |
- |
1.02 |
0.07 |
-1.15 |
+6.69 |
+9.39 |
+10.67 |
+8.52 |
+3.04 |
-18.81/+5.06 |
DAX |
Global X DAX Germany ETF |
33.85 |
2.27% |
2024-06-27S |
- |
12.24 |
1.98 |
1.13 |
0.07 |
+3.58 |
+0.10 |
-1.18 |
-0.24 |
+1.16 |
+13.10 |
-13.09/+4.42 |
WBIY |
WBI Power Factor High Dividend Shares |
32.42 |
4.13% |
2024-09-27Q |
- |
11.59 |
1.32 |
1.19 |
0.07 |
+0.22 |
+6.26 |
+4.37 |
+4.94 |
+9.39 |
+17.54 |
-18.64/+1.57 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
13.85 |
83.09% |
2024-11-29M |
- |
- |
- |
0.49 |
0.06 |
-12.62 |
+11.24 |
+15.42 |
+0.36 |
-32.67 |
0.0 |
-16.25/+70.54 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
33.15 |
4.34% |
2024-11-18M |
- |
22.3 |
3.95 |
0.79 |
0.06 |
+0.78 |
+4.08 |
+3.32 |
+4.71 |
+10.36 |
+19.92 |
-17.47/+0.51 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
52.02 |
43.46% |
2024-11-27M |
- |
- |
- |
1.28 |
0.06 |
-3.77 |
+15.47 |
+25.32 |
+25.50 |
+0.52 |
0.0 |
-27.91/+14.59 |
AGNG |
Global X Aging Population ETF |
31.95 |
0.71% |
2024-06-27S |
- |
26.95 |
3.91 |
0.75 |
0.06 |
+2.67 |
-0.77 |
-1.68 |
-3.36 |
+7.55 |
+18.15 |
-16.79/+5.28 |
SQY |
YieldMax SQ Option Income Strategy ETF |
19.47 |
65.96% |
2024-11-21M |
- |
- |
- |
3.29 |
0.06 |
-3.47 |
+9.20 |
+8.65 |
+1.72 |
-0.46 |
-21.98 |
-16.85/+37.13 |
ICAP |
InfraCap Equity Income Fund ETF |
28.41 |
7.72% |
2024-11-26M |
- |
17.89 |
1.61 |
1.02 |
0.06 |
+1.12 |
+7.18 |
+4.81 |
+7.32 |
+13.33 |
+20.84 |
-21.32/+0.02 |
EBIZ |
Global X E-Commerce ETF |
28.94 |
0.20% |
2024-06-27A |
- |
19.62 |
5.28 |
1.29 |
0.06 |
+2.95 |
+9.50 |
+2.26 |
+18.17 |
+22.47 |
+43.69 |
-31.89/+0.03 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.73 |
40.07% |
2024-11-29M |
- |
- |
-1.5 |
1.62 |
0.06 |
-1.11 |
+8.96 |
+7.30 |
+4.38 |
-1.38 |
-19.75 |
-18.45/+38.84 |
ASEA |
Global X FTSE Southeast Asia ETF |
16.70 |
3.58% |
2024-06-27S |
- |
- |
- |
0.74 |
0.06 |
+0.78 |
+0.72 |
-1.77 |
+0.29 |
+13.29 |
+13.10 |
-13.98/+8.03 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.69 |
5.43% |
2024-11-20M |
- |
- |
1.3 |
0.38 |
0.06 |
+1.32 |
+1.28 |
-1.12 |
-1.17 |
+2.23 |
+0.79 |
-3.50/+3.40 |
GURU |
Global X Guru Index ETF |
53.19 |
0.30% |
2024-06-27S |
- |
14.3 |
3.39 |
1.06 |
0.06 |
+1.21 |
+8.76 |
+10.73 |
+15.76 |
+25.26 |
+40.23 |
-30.95/+0.36 |
BTF |
Valkyrie Bitcoin and Ether Strategy ETF |
23.56 |
9.63% |
2024-09-19Q |
- |
- |
- |
1.89 |
0.06 |
+3.11 |
+40.91 |
+50.26 |
+50.74 |
+11.82 |
+65.45 |
-47.37/+0.55 |
CUT |
Invesco MSCI Global Timber ETF |
34.74 |
2.26% |
2023-12-18A |
- |
20.56 |
2.6 |
0.96 |
0.06 |
+0.95 |
+1.35 |
-1.78 |
+0.47 |
+1.62 |
+8.92 |
-15.06/+3.21 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
28.02 |
73.80% |
2023-12-26 |
- |
- |
- |
-2.78 |
0.05 |
+3.66 |
-4.50 |
-16.63 |
-25.32 |
-41.02 |
-84.34 |
-13.81/+567.93 |
AIYY |
YieldMax AI Option Income Strategy ETF |
9.89 |
84.39% |
2024-11-21M |
- |
- |
3.37 |
2.04 |
0.05 |
-2.47 |
+16.22 |
+7.85 |
+1.33 |
-25.25 |
-52.37 |
-17.09/+119.35 |
NURE |
Nuveen Short-Term REIT ETF |
34.35 |
3.39% |
2024-09-26Q |
- |
28.73 |
1.94 |
1.03 |
0.05 |
+1.47 |
+8.37 |
+2.84 |
+0.78 |
+14.48 |
+19.23 |
-19.49/+2.31 |
SMCY |
YieldMax SMCI Option Income Strategy ETF |
28.88 |
157.00% |
2024-11-21M |
- |
- |
- |
|
0.05 |
-0.55 |
-3.96 |
-35.07 |
0.0 |
0.0 |
0.0 |
-26.75/+104.99 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
18.61 |
46.43% |
2024-11-14M |
- |
- |
- |
0.43 |
0.05 |
+0.32 |
+6.46 |
-0.96 |
-1.53 |
+1.97 |
-5.65 |
-16.42/+13.65 |
EDOC |
Global X Telemedicine & Digital Health ETF |
10.48 |
|
|
- |
36.1 |
3.47 |
1.02 |
0.05 |
+6.72 |
+9.17 |
+6.40 |
+11.49 |
+16.32 |
+14.54 |
-19.74/+-0.76 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
31.02 |
33.51% |
2024-11-25M |
- |
- |
- |
1.18 |
0.04 |
-7.24 |
+34.46 |
+41.77 |
+43.21 |
+6.97 |
+43.08 |
-44.55/+8.32 |
GOEX |
Global X Gold Explorers ETF |
32.36 |
0.06% |
2024-06-27S |
- |
8.29 |
0.76 |
1.29 |
0.04 |
-1.35 |
-5.52 |
-1.16 |
+3.18 |
+9.51 |
+23.24 |
-35.10/+14.93 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.13 |
11.96% |
2024-11-18M |
- |
22.35 |
3.96 |
0.35 |
0.04 |
+0.37 |
+1.43 |
+0.42 |
+0.53 |
+2.41 |
+1.81 |
-5.75/+2.93 |
HYDR |
Global X Hydrogen ETF |
25.60 |
|
|
- |
28.3 |
1.78 |
1.74 |
0.04 |
+8.84 |
+17.16 |
+5.70 |
+6.27 |
+283.23 |
+282.66 |
-21.20/+39.06 |
GXG |
Global X MSCI Colombia ETF |
23.90 |
5.56% |
2024-06-27S |
- |
11.72 |
3.91 |
1.07 |
0.04 |
+0.83 |
+4.92 |
+1.78 |
+0.67 |
-10.48 |
+7.73 |
-10.29/+17.49 |
GIAX |
Nicholas Global Equity and Income ETF |
19.78 |
24.27% |
2024-11-25M |
- |
- |
- |
0.59 |
0.04 |
-1.36 |
+2.22 |
+0.01 |
+1.49 |
0.0 |
0.0 |
-5.15/+4.50 |
FIAT |
YieldMax Short COIN Option Income Strategy ETF |
9.00 |
198.03% |
2024-11-14M |
- |
- |
- |
3.83 |
0.04 |
+1.47 |
-47.21 |
-55.04 |
-53.73 |
0.0 |
0.0 |
-10.33/+157.44 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
5.56 |
172.29% |
2024-11-07M |
- |
- |
- |
0.43 |
0.04 |
+3.73 |
-23.73 |
-32.03 |
-46.54 |
-70.60 |
-71.76 |
-13.31/+367.63 |
CTEC |
Global X CleanTech ETF |
7.42 |
1.10% |
2024-06-27S |
- |
31.99 |
3.42 |
1.46 |
0.03 |
+4.36 |
-1.20 |
-8.51 |
-4.87 |
-25.13 |
-26.46 |
-10.38/+47.73 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
24.20 |
7.39% |
2024-11-05M |
- |
- |
- |
0.81 |
0.03 |
+0.72 |
-1.53 |
-9.86 |
-4.90 |
-9.97 |
-0.79 |
-3.15/+15.03 |
ALTY |
Global X SuperDividend Alternatives ETF |
12.13 |
7.00% |
2024-11-05M |
- |
16.06 |
1.59 |
1.00 |
0.03 |
+0.66 |
+3.23 |
+1.17 |
+2.54 |
+6.68 |
+8.79 |
-10.10/+-0.08 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.06 |
22.41% |
2024-11-29M |
- |
- |
- |
0.18 |
0.03 |
-5.64 |
-0.19 |
-8.75 |
-7.65 |
-9.38 |
-10.08 |
-1.03/+17.43 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.83 |
19.88% |
2024-11-12M |
- |
- |
- |
2.90 |
0.03 |
+1.75 |
+1.75 |
-6.50 |
-1.69 |
-2.51 |
-12.86 |
-9.25/+33.68 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
15.74 |
46.77% |
2024-11-07M |
- |
- |
- |
0.06 |
0.03 |
-1.01 |
-7.90 |
-13.37 |
-15.24 |
-17.68 |
0.0 |
-4.83/+26.94 |
THTA |
SoFi Enhanced Yield ETF |
19.10 |
11.36% |
2024-11-15M |
- |
- |
- |
-0.03 |
0.03 |
+0.53 |
+1.26 |
+0.66 |
+1.38 |
-4.98 |
-4.86 |
-12.46/+7.28 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
37.18 |
2.79% |
2024-11-05M |
- |
13.99 |
3.09 |
0.94 |
0.03 |
+0.63 |
+4.90 |
+2.71 |
+3.42 |
+10.76 |
+18.48 |
-18.19/+0.38 |
RNRG |
Global X Renewable Energy Producers ETF |
9.31 |
1.60% |
2024-06-27S |
- |
27.85 |
0.67 |
0.89 |
0.03 |
+1.53 |
-2.92 |
-9.79 |
-11.42 |
-13.23 |
-11.92 |
-3.01/+23.22 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.13 |
23.96% |
2024-11-07M |
- |
- |
- |
0.86 |
0.03 |
+0.37 |
+3.74 |
+5.51 |
-2.24 |
-4.99 |
-0.95 |
-10.04/+16.57 |
HYIN |
WisdomTree Alternative Income Fund |
18.65 |
11.98% |
2024-11-25M |
- |
9.57 |
0.7 |
1.05 |
0.03 |
0.0 |
+2.02 |
+0.32 |
-0.27 |
+6.15 |
+10.88 |
-5.55/+5.23 |
IVVW |
iShares S&P 500 BuyWrite ETF |
50.79 |
15.58% |
2024-11-04M |
- |
- |
- |
0.52 |
0.03 |
+1.01 |
+3.27 |
+3.02 |
+0.33 |
+3.39 |
0.0 |
-8.32/+0.13 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
31.89 |
1.83% |
2024-11-27M |
- |
10.75 |
1.91 |
1.17 |
0.03 |
+0.63 |
+9.06 |
+5.53 |
+7.96 |
+9.97 |
+23.60 |
-21.26/+1.16 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
17.06 |
17.56% |
2024-11-12 |
- |
- |
- |
2.04 |
0.03 |
+1.78 |
+3.22 |
-4.10 |
-7.01 |
+0.46 |
-7.33 |
-9.61/+20.43 |
DISO |
YieldMax DIS Option Income Strategy ETF |
17.73 |
35.65% |
2024-11-21M |
- |
- |
- |
0.68 |
0.02 |
+1.82 |
+11.98 |
+9.12 |
+11.18 |
-4.80 |
-15.33 |
-15.66/+28.00 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
20.50 |
52.29% |
2024-11-29M |
- |
- |
- |
-0.70 |
0.02 |
-4.90 |
+26.93 |
+24.57 |
+18.14 |
0.0 |
0.0 |
-23.46/+15.90 |
TSMY |
YieldMax TSM Option Income Strategy ETF |
18.79 |
37.76% |
2024-11-29M |
- |
- |
- |
-3.81 |
0.02 |
-5.15 |
-5.77 |
-4.43 |
-7.21 |
0.0 |
0.0 |
-0.32/+18.73 |
BABO |
YieldMax BABA Option Income Strategy ETF |
18.73 |
60.71% |
2024-11-07M |
- |
- |
- |
8.29 |
0.02 |
+5.22 |
-10.69 |
-24.69 |
-5.50 |
0.0 |
0.0 |
-5.29/+36.30 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
48.52 |
17.84% |
2024-11-04M |
- |
- |
- |
0.54 |
0.02 |
+0.93 |
+6.86 |
+7.31 |
+4.05 |
+1.92 |
0.0 |
-12.32/+8.67 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
15.78 |
54.99% |
2024-11-14M |
- |
- |
- |
-3.59 |
0.02 |
+0.06 |
-4.23 |
-4.19 |
-2.58 |
0.0 |
0.0 |
-5.51/+36.19 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
6.65 |
|
|
- |
- |
- |
0.93 |
0.02 |
-8.02 |
-10.98 |
-35.19 |
-40.14 |
-44.30 |
-33.76 |
--0.75/+155.49 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
15.01 |
46.42% |
2023-12-27 |
- |
- |
- |
1.61 |
0.02 |
-2.60 |
+48.91 |
+47.01 |
+77.21 |
+117.54 |
-9.92 |
-65.82/+22.78 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.06 |
12.02% |
2024-11-18M |
- |
31.13 |
6.85 |
0.40 |
0.02 |
+0.35 |
+0.65 |
+0.12 |
+1.19 |
+1.31 |
+0.74 |
-4.98/+4.63 |
USOY |
Defiance Oil Enhanced Options Income ETF |
14.91 |
69.66% |
2024-11-01M |
- |
- |
- |
-0.58 |
0.02 |
-1.13 |
+3.83 |
0.0 |
-0.80 |
-3.87 |
0.0 |
-4.19/+37.29 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
7.70 |
120.38% |
2024-11-29M |
- |
- |
- |
-0.51 |
0.02 |
-3.14 |
-31.25 |
-36.68 |
-50.32 |
-62.30 |
0.0 |
-0.00/+186.49 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
19.44 |
19.92% |
2024-11-01M |
- |
- |
- |
0.91 |
0.02 |
+0.57 |
+4.29 |
+2.37 |
+0.88 |
0.0 |
0.0 |
-11.21/+6.53 |
GXTG |
Global X Thematic Growth ETF |
25.51 |
1.01% |
2024-06-27A |
- |
31.1 |
2.24 |
1.25 |
0.02 |
+2.63 |
+3.49 |
-0.97 |
+8.65 |
+7.50 |
+7.77 |
-16.07/+2.39 |
IWFL |
UBS AG London Branch ZC SP ETN |
47.87 |
|
|
- |
- |
- |
2.29 |
0.01 |
+1.92 |
0.0 |
+13.32 |
+16.98 |
+30.53 |
+71.72 |
-43.45/+0.52 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight Strate |
91.91 |
21.29% |
2024-11-01M |
- |
- |
- |
2.62 |
0.01 |
-0.54 |
+40.03 |
+52.21 |
+54.94 |
+12.54 |
+69.32 |
-44.51/+3.86 |
BTCI |
NEOS Bitcoin High Income ETF |
62.85 |
24.32% |
2024-11-20M |
- |
- |
- |
|
0.01 |
-0.62 |
+28.24 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.49/+7.08 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
32.54 |
19.36% |
2024-10-11 |
- |
- |
- |
1.19 |
0.01 |
+2.69 |
+6.93 |
+0.97 |
+2.64 |
-4.64 |
+4.32 |
-12.30/+11.57 |
DIPS |
YieldMax Short NVDA Option Income Strategy ETF |
13.93 |
71.06% |
2024-11-07M |
- |
- |
- |
1.13 |
0.01 |
+1.16 |
-7.17 |
-18.11 |
-25.23 |
0.0 |
0.0 |
-6.68/+74.17 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.05 |
1.63% |
2024-06-27A |
- |
13.52 |
1.84 |
0.96 |
0.01 |
+1.91 |
0.0 |
-4.14 |
-3.90 |
-1.14 |
+7.71 |
-9.76/+6.50 |
PEX |
ProShares Global Listed Private Equity ETF |
29.09 |
13.48% |
2024-09-25Q |
- |
8.72 |
0.89 |
1.22 |
0.01 |
+2.06 |
+5.22 |
+2.46 |
-0.16 |
-4.03 |
+5.08 |
-9.24/+5.37 |
BLCV |
BlackRock Large Cap Value ETF |
33.85 |
1.45% |
2024-09-25Q |
- |
12.09 |
1.66 |
0.87 |
0.01 |
+0.99 |
+5.38 |
+4.90 |
+4.51 |
+8.60 |
+23.10 |
-20.40/+0.07 |
BETE |
ProShares Bitcoin & Ether Equal Weight Strategy ET |
86.01 |
23.68% |
2024-08-01M |
- |
- |
- |
2.96 |
0.01 |
+2.67 |
+41.28 |
+51.05 |
+52.39 |
+7.08 |
+62.95 |
-41.53/+12.27 |
AQWA |
Global X Clean Water ETF |
18.34 |
2.47% |
2024-06-27Q |
- |
29.76 |
3.59 |
1.02 |
0.01 |
+0.38 |
+4.92 |
+0.55 |
+1.71 |
+4.47 |
+17.34 |
-17.01/+2.84 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
20.59 |
13.08% |
2024-11-12 |
- |
- |
- |
1.19 |
0.01 |
+1.84 |
+2.69 |
-0.27 |
+1.70 |
+6.59 |
+12.73 |
-14.59/+2.89 |
HCOW |
Amplify Cash Flow High Income ETF |
27.58 |
7.59% |
2024-11-27M |
- |
10.75 |
1.91 |
0.85 |
0.01 |
-0.13 |
+8.35 |
+4.79 |
+5.87 |
+4.75 |
+10.79 |
-12.64/+4.19 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
27.61 |
26.48% |
2024-11-20M |
- |
- |
- |
-0.66 |
0.01 |
-0.17 |
+17.67 |
+17.00 |
+24.60 |
+39.46 |
-0.15 |
-41.44/+3.47 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.57 |
6.42% |
2024-11-05M |
- |
- |
1.8 |
0.96 |
0.01 |
+1.61 |
-2.01 |
-4.20 |
-5.63 |
-2.38 |
+5.89 |
-6.59/+7.68 |
YETH |
Roundhill Ether Covered Call Strategy ETF |
53.71 |
58.09% |
2024-11-27M |
- |
- |
- |
|
0.01 |
+2.24 |
+13.06 |
+12.83 |
0.0 |
0.0 |
0.0 |
-15.41/+3.80 |
TSPY |
TappAlpha SPY Growth & Daily Income ETF |
26.32 |
13.14% |
2024-11-06M |
- |
22.73 |
4.05 |
0.95 |
0.01 |
+1.46 |
+6.73 |
+6.52 |
+8.81 |
0.0 |
0.0 |
-8.89/+2.43 |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF |
26.15 |
|
|
- |
22.85 |
4.04 |
-0.03 |
0.01 |
+0.76 |
+3.25 |
+3.66 |
+5.07 |
0.0 |
0.0 |
-9.16/+1.52 |
KROP |
Global X AgTech & Food Innovation ETF |
10.55 |
0.80% |
2024-06-27A |
- |
9.38 |
2.75 |
1.01 |
0.0 |
+1.93 |
+2.33 |
-1.89 |
+3.58 |
-0.94 |
+1.34 |
-11.28/+7.49 |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
35.38 |
34.93% |
2024-11-20M |
- |
- |
- |
1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+14.20 |
+32.49 |
-20.86/+2.77 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
27.97 |
16.41% |
2024-11-20M |
- |
- |
- |
-0.16 |
0.0 |
+2.52 |
-3.57 |
-1.50 |
-0.71 |
-8.79 |
+7.08 |
-9.35/+20.57 |
KNGS |
Roundhill S&P Dividend Monarchs ETF |
28.70 |
2.86% |
2024-09-27Q |
- |
18.46 |
2.78 |
1.32 |
0.0 |
+0.07 |
+1.35 |
-1.23 |
-2.58 |
+3.86 |
0.0 |
-8.78/+3.59 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
31.25 |
24.99% |
2024-11-20M |
- |
- |
- |
0.56 |
0.0 |
+5.36 |
+2.37 |
+7.14 |
+9.26 |
+5.41 |
+16.55 |
-19.39/+2.91 |
TILL |
Teucrium Agricultural Strategy No K-1 ETF |
19.17 |
58.83% |
2023-12-20A |
- |
- |
- |
0.13 |
0.0 |
-1.29 |
-3.21 |
-6.49 |
-0.27 |
-11.62 |
-17.13 |
-6.10/+83.74 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
27.21 |
|
|
- |
- |
- |
0.11 |
0.0 |
+0.82 |
+0.17 |
-1.80 |
0.0 |
+4.45 |
0.0 |
-8.90/+2.48 |
XTR |
Global X S&P 500 Tail Risk ETF |
33.80 |
0.92% |
2024-06-27S |
- |
22.37 |
3.95 |
0.83 |
0.0 |
+1.05 |
0.0 |
+4.50 |
+6.39 |
+13.20 |
+28.38 |
-22.90/+0.08 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
25.67 |
4.68% |
2024-11-27M |
- |
- |
- |
1.43 |
0.0 |
+1.53 |
+1.98 |
-0.18 |
-1.23 |
-6.56 |
-2.02 |
-5.54/+12.98 |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
27.61 |
12.72% |
2024-11-20M |
- |
- |
- |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
+9.15 |
+3.51 |
-16.98/+2.29 |
BITU |
ProShares Ultra Bitcoin ETF |
56.11 |
0.30% |
M |
- |
- |
- |
|
0.0 |
-5.04 |
+88.35 |
+125.07 |
+146.75 |
+60.50 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
117.96 |
3.37% |
2024-11-14Q |
49.4 |
14.65 |
1.93 |
0.90 |
518.45 |
-3.14 |
+2.62 |
-5.50 |
+0.02 |
+0.53 |
+14.54 |
-18.81/+7.10 |
CVX |
Chevron |
161.93 |
4.02% |
2024-11-18Q |
64.5 |
17.81 |
1.87 |
1.09 |
291.0 |
-0.26 |
+5.79 |
+7.42 |
+9.45 |
-0.23 |
+11.82 |
-16.40/+3.20 |
SHEL |
Shell plc |
64.74 |
4.24% |
2024-11-15Q |
98.0 |
11.9 |
1.14 |
0.65 |
201.48 |
-1.95 |
-4.07 |
-5.50 |
-9.66 |
-11.05 |
-1.05 |
-6.80/+15.24 |
COP |
ConocoPhillips |
108.34 |
2.90% |
2024-11-08Q |
37.4 |
12.77 |
2.48 |
1.21 |
124.69 |
-3.05 |
+0.46 |
-5.41 |
-4.79 |
-6.99 |
-5.98 |
-6.50/+24.77 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
14.28 |
9.87% |
2024-12-13 |
- |
7.52 |
1.18 |
1.41 |
92.39 |
-4.16 |
+8.92 |
-5.99 |
-6.24 |
-8.17 |
-6.11 |
-9.66/+25.42 |
ENB |
Enbridge |
43.38 |
6.03% |
2024-11-15Q |
98.7 |
22.39 |
2.17 |
0.92 |
92.23 |
+0.28 |
+7.32 |
+5.60 |
+7.96 |
+18.59 |
+23.31 |
-24.26/+0.74 |
GEV |
GE Vernova Inc. |
334.12 |
|
|
- |
87.55 |
9.73 |
-0.50 |
92.1 |
-4.31 |
+10.97 |
+25.80 |
+66.23 |
+89.95 |
0.0 |
-65.58/+6.87 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
13.04 |
|
|
- |
7.52 |
1.18 |
1.45 |
84.37 |
-4.05 |
+8.49 |
-6.19 |
-6.46 |
-11.95 |
-10.25 |
-8.51/+32.82 |
CEG |
Constellation Energy Corporation |
256.56 |
0.56% |
2024-11-15Q |
15.7 |
27.91 |
6.3 |
0.78 |
80.24 |
+2.67 |
-0.60 |
-10.14 |
+30.43 |
+18.09 |
+114.01 |
-57.34/+12.55 |
BP |
BP plc (ADR) |
29.31 |
6.55% |
2024-11-08Q |
84.6 |
1 |
1.25 |
0.65 |
79.47 |
-1.38 |
+0.27 |
-10.86 |
-13.69 |
-21.99 |
-18.54 |
-5.07/+37.84 |
EOG |
EOG Resources |
133.26 |
2.93% |
2025-01-17Q |
31.5 |
10.72 |
2.53 |
1.29 |
74.95 |
-2.27 |
+10.28 |
+0.11 |
+3.45 |
+6.99 |
+7.82 |
-18.25/+4.81 |
EPD |
Enterprise Products Partners |
34.43 |
6.24% |
2024-10-31Q |
81.1 |
12.6 |
2.57 |
1.04 |
74.63 |
+4.91 |
+19.47 |
+15.93 |
+17.35 |
+20.81 |
+27.95 |
-24.60/+-1.68 |
WMB |
Williams Cos. |
58.52 |
3.25% |
2024-12-13Q |
64.9 |
19.84 |
5.72 |
1.04 |
71.34 |
-1.89 |
+13.50 |
+17.91 |
+27.86 |
+40.98 |
+56.97 |
-44.21/+3.14 |
EQNR |
Equinor (ADR) |
24.18 |
|
2024-11-19 |
- |
6.2 |
1.48 |
0.84 |
71.2 |
-1.99 |
+3.87 |
-10.84 |
-10.08 |
-17.02 |
-23.75 |
-8.40/+37.26 |
ET |
Energy Transfer LP |
19.86 |
6.64% |
2024-11-08Q |
110.9 |
14.28 |
1.89 |
1.67 |
68.0 |
+4.14 |
+20.88 |
+21.84 |
+23.35 |
+26.74 |
+42.98 |
-33.96/+-0.76 |
OKE |
ONEOK |
113.60 |
3.49% |
2024-11-01Q |
84.1 |
23.9 |
3.89 |
1.67 |
66.36 |
-2.95 |
+21.68 |
+19.29 |
+23.00 |
+40.25 |
+62.59 |
-42.35/+3.93 |
KMI |
Kinder Morgan |
28.27 |
4.10% |
2024-10-31Q |
102.5 |
24.62 |
2.05 |
0.91 |
62.81 |
-0.77 |
+16.91 |
+19.69 |
+31.06 |
+45.05 |
+59.27 |
-41.74/+1.91 |
SLB |
Schlumberger |
43.94 |
2.50% |
2024-12-04Q |
35.5 |
14.08 |
2.87 |
1.52 |
62.05 |
-0.66 |
+10.51 |
-3.34 |
-0.11 |
-4.25 |
-16.13 |
-12.02/+26.74 |
PSX |
Phillips 66 |
133.98 |
3.43% |
2024-11-18Q |
59.0 |
17.12 |
1.92 |
1.33 |
55.33 |
+0.53 |
+11.64 |
-3.35 |
-4.51 |
-5.72 |
+3.30 |
-10.61/+29.93 |
MPLX |
MPLX |
51.66 |
7.57% |
2024-11-08Q |
97.1 |
11.92 |
3.8 |
1.39 |
52.63 |
+4.36 |
+16.85 |
+15.67 |
+20.48 |
+26.99 |
+41.11 |
-31.26/+-1.80 |
FANG |
Diamondback Energy Inc. |
177.59 |
2.04% |
2024-11-14Q |
20.8 |
10.07 |
1.37 |
1.89 |
51.85 |
-4.16 |
+1.01 |
-8.75 |
-8.98 |
-10.88 |
+15.12 |
-17.96/+20.78 |
LNG |
Cheniere Energy |
224.01 |
0.90% |
2024-11-08Q |
12.7 |
13.97 |
9.75 |
0.94 |
50.26 |
+0.63 |
+19.44 |
+18.88 |
+20.92 |
+41.97 |
+23.35 |
-32.01/+0.64 |
MPC |
Marathon Petroleum Corporation |
156.15 |
2.33% |
2024-11-20Q |
19.0 |
12.31 |
2.64 |
1.39 |
50.18 |
-1.47 |
+9.10 |
-9.20 |
-11.84 |
-11.58 |
+3.12 |
-9.72/+41.60 |
OXY |
Occidental Petroleum |
50.58 |
1.75% |
2024-12-10Q |
23.1 |
13.14 |
1.79 |
1.63 |
47.46 |
-2.60 |
+2.04 |
-9.29 |
-11.23 |
-19.07 |
-14.02 |
-4.27/+40.74 |
HES |
Hess |
147.18 |
1.36% |
2024-09-16Q |
23.4 |
17.1 |
4.18 |
1.15 |
45.35 |
-0.99 |
+6.85 |
+4.87 |
+6.61 |
-4.49 |
+4.33 |
-15.89/+11.41 |
TRGP |
Targa Resources |
204.30 |
1.49% |
2024-10-31Q |
64.2 |
35.71 |
17.06 |
2.24 |
44.55 |
-1.45 |
+23.62 |
+29.29 |
+39.07 |
+72.80 |
+126.60 |
-60.34/+2.73 |
VLO |
Valero Energy Corporation |
139.08 |
3.09% |
2024-11-20Q |
37.9 |
12.43 |
1.74 |
1.39 |
44.03 |
-1.30 |
+8.47 |
-2.35 |
-5.21 |
-11.49 |
+10.05 |
-13.57/+32.87 |
BKR |
Baker Hughes |
43.95 |
1.93% |
2024-11-04Q |
38.0 |
19.56 |
2.67 |
1.38 |
43.49 |
-0.68 |
+16.12 |
+15.87 |
+24.96 |
+31.27 |
+30.07 |
-35.56/+2.78 |
TPL |
Texas Pacific Land Trust |
1600.09 |
0.39% |
2024-12-02Q |
32.1 |
83.98 |
35.74 |
1.58 |
36.76 |
-7.51 |
+36.45 |
+63.05 |
+84.15 |
+160.47 |
+174.89 |
-70.78/+10.57 |
WDS |
Woodside Energy Group Limited American Depositary |
16.04 |
8.65% |
2024-09-06S |
159.5 |
18.33 |
0.88 |
1.12 |
30.46 |
-1.90 |
+2.75 |
-12.11 |
-12.49 |
-13.30 |
-21.60 |
-4.99/+34.82 |
CQP |
Cheniere Energy Partners LP |
58.25 |
5.95% |
2024-11-04 |
- |
12.32 |
-44.11 |
0.68 |
28.2 |
+6.61 |
+16.59 |
+17.11 |
+18.93 |
+20.93 |
-3.53 |
-21.87/+7.02 |
HAL |
Halliburton |
31.86 |
2.13% |
2024-12-04Q |
23.8 |
11.11 |
2.72 |
1.90 |
27.99 |
-0.25 |
+15.10 |
+2.48 |
+2.48 |
-13.19 |
-15.51 |
-14.44/+30.45 |
EQT |
EQT Corporation |
45.44 |
1.39% |
2024-11-06Q |
78.0 |
55.9 |
1.33 |
1.07 |
27.11 |
-1.05 |
+27.57 |
+23.01 |
+35.60 |
+10.59 |
+12.92 |
-33.93/+5.68 |
DVN |
Devon Energy |
37.95 |
2.33% |
2024-12-13Q |
16.3 |
6.89 |
1.98 |
2.05 |
24.93 |
-3.80 |
-0.97 |
-10.54 |
-15.25 |
-22.68 |
-15.98 |
-1.77/+45.16 |
PBA |
Pembina Pipeline [NYSE] |
41.37 |
4.82% |
2024-12-16Q |
89.9 |
17.49 |
2.26 |
1.26 |
24.0 |
-3.63 |
-0.55 |
-3.05 |
+2.71 |
+11.42 |
+22.25 |
-21.71/+5.00 |
FSLR |
First Solar |
199.27 |
|
|
- |
16.59 |
2.71 |
1.48 |
21.33 |
+7.11 |
-2.77 |
-13.78 |
-12.36 |
-26.67 |
+24.32 |
-31.81/+53.95 |
CTRA |
Coterra Energy |
26.72 |
3.14% |
2024-11-14Q |
50.6 |
16.07 |
1.51 |
0.22 |
19.68 |
-3.29 |
+17.66 |
+7.44 |
+9.82 |
-6.31 |
+2.22 |
-16.54/+8.16 |
EC |
Ecopetrol S.A. (ADR) |
8.03 |
37.30% |
2024-06-25Q |
161.9 |
65.53 |
0.94 |
1.24 |
16.51 |
-3.60 |
+5.66 |
-10.98 |
-18.39 |
-34.72 |
0.0 |
-10.21/+63.64 |
WES |
Western Midstream Partners |
40.71 |
8.83% |
2024-11-01Q |
92.2 |
10.11 |
4.66 |
2.89 |
15.49 |
+4.73 |
+10.96 |
+4.12 |
+5.52 |
+9.08 |
+36.29 |
-34.14/+5.13 |
PR |
Permian Resources Corporation Class A |
15.66 |
3.83% |
2024-11-14Q |
48.0 |
9.45 |
1.39 |
4.37 |
12.58 |
-3.39 |
+16.78 |
+6.53 |
+9.97 |
-4.45 |
+18.28 |
-21.20/+16.73 |
BEP |
Brookfield Renewable Partners |
26.03 |
5.46% |
2024-11-29Q |
- |
- |
2.1 |
1.00 |
12.53 |
+3.42 |
+3.25 |
-4.72 |
+6.29 |
-6.60 |
+0.42 |
-23.47/+13.56 |
OVV |
Ovintiv Inc. |
45.42 |
2.64% |
2024-12-13Q |
16.0 |
6.33 |
1.17 |
2.63 |
12.0 |
-2.76 |
+16.58 |
+4.34 |
+6.05 |
-12.10 |
+2.76 |
-18.75/+23.18 |
DTM |
DT Midstream Inc. |
106.12 |
2.77% |
2024-12-16Q |
71.7 |
25.74 |
2.44 |
0.73 |
10.31 |
-2.25 |
+19.29 |
+26.26 |
+35.03 |
+58.20 |
+84.65 |
-51.78/+3.51 |
VNOM |
Viper Energy Partners LP |
54.11 |
3.66% |
2024-11-14 |
- |
23.15 |
7.25 |
1.73 |
10.19 |
-4.31 |
+3.74 |
+7.75 |
+13.68 |
+40.69 |
+76.48 |
-46.35/+4.90 |
ENPH |
Enphase Energy Inc. |
71.35 |
|
|
- |
157.3 |
10.5 |
1.77 |
9.64 |
+7.63 |
-14.59 |
-32.66 |
-41.05 |
-44.21 |
-33.02 |
-18.25/+98.50 |
KNTK |
Kinetik Holdings Inc. Class A |
59.02 |
5.32% |
2024-10-28Q |
122.2 |
19.75 |
-5.37 |
2.91 |
9.3 |
-4.27 |
+23.58 |
+21.79 |
+33.41 |
+43.99 |
+62.01 |
-46.24/+5.98 |
SUN |
Sunoco LP |
56.46 |
6.41% |
2024-11-08Q |
47.9 |
12.56 |
1.99 |
1.32 |
8.61 |
+3.92 |
+10.90 |
+5.69 |
+4.23 |
+10.71 |
+4.85 |
-12.42/+14.93 |
APA |
APA Corporation |
22.65 |
4.44% |
2024-10-22Q |
11.0 |
3.18 |
1.63 |
3.25 |
8.38 |
-0.53 |
-1.91 |
-15.77 |
-20.50 |
-25.81 |
0.0 |
-6.62/+66.96 |
CHRD |
Chord Energy Corporation |
127.52 |
4.10% |
2024-11-27 |
- |
6.5 |
0.88 |
0.86 |
7.8 |
-5.14 |
+3.00 |
-6.54 |
-14.09 |
-31.22 |
-21.26 |
-3.31/+49.18 |
DINO |
HF Sinclair Corporation |
40.93 |
4.89% |
2024-11-21Q |
123.4 |
22.46 |
0.8 |
1.18 |
7.7 |
-3.40 |
+5.76 |
-12.43 |
-16.71 |
-25.89 |
-24.68 |
-6.55/+56.76 |
AM |
Antero Midstream Corporation |
15.97 |
5.71% |
2024-10-23Q |
112.7 |
19.44 |
3.56 |
2.37 |
7.69 |
+1.27 |
+11.06 |
+1.08 |
+7.40 |
+9.01 |
+19.36 |
-27.49/+-0.41 |
MTDR |
Matador Resources Company |
60.01 |
1.68% |
2024-11-15Q |
13.3 |
7.89 |
1.53 |
3.27 |
7.49 |
-1.48 |
+16.32 |
+10.97 |
+5.80 |
-5.42 |
+3.25 |
-21.43/+18.45 |
ENLC |
EnLink Midstream |
16.01 |
3.34% |
2024-11-01Q |
178.5 |
75.48 |
-6586.01 |
2.42 |
7.32 |
+1.65 |
+8.84 |
+8.99 |
+11.49 |
+26.26 |
+14.93 |
-27.98/+2.44 |
NOV |
NOV Inc |
16.02 |
1.88% |
2024-12-06Q |
11.1 |
5.94 |
0.96 |
1.67 |
6.23 |
-3.55 |
+5.60 |
-3.44 |
-9.85 |
-14.88 |
-16.21 |
-6.46/+32.52 |
NFG |
National Fuel Gas Company |
63.97 |
3.25% |
2024-09-30Q |
60.2 |
18.39 |
1.85 |
0.63 |
5.81 |
-0.40 |
+7.57 |
+4.68 |
+7.04 |
+11.91 |
+24.19 |
-29.15/+1.70 |
IEP |
Icahn Enterprises L.P. |
11.08 |
18.07% |
2024-11-18Q |
- |
- |
2.11 |
0.78 |
5.58 |
-2.29 |
-11.50 |
-19.01 |
-16.50 |
-32.89 |
-35.05 |
-12.27/+103.88 |
CRC |
California Resources Corporation |
59.16 |
2.65% |
2024-12-02Q |
24.5 |
9.39 |
1.53 |
1.43 |
5.43 |
-0.72 |
+13.92 |
+9.05 |
+12.75 |
+25.87 |
+16.66 |
-27.16/+2.11 |
NE |
Noble Corporation plc A |
33.47 |
5.98% |
2024-12-05Q |
58.2 |
9.69 |
1.14 |
1.01 |
5.37 |
-5.48 |
+7.59 |
-10.72 |
-12.27 |
-27.96 |
-28.33 |
-7.38/+55.83 |
VVV |
Valvoline Inc. |
39.71 |
|
|
- |
27.68 |
48.34 |
1.46 |
5.1 |
+2.96 |
-1.63 |
-3.78 |
-5.90 |
-2.19 |
+13.65 |
-14.73/+21.54 |
CIVI |
Civitas Resources Inc. |
51.88 |
3.89% |
2024-12-13Q |
19.8 |
5.1 |
0.74 |
1.48 |
5.01 |
-1.74 |
+7.39 |
-4.33 |
-15.41 |
-29.47 |
-25.12 |
-7.38/+51.56 |
ORA |
Ormat Technologies Inc. |
81.62 |
0.59% |
2024-11-20Q |
21.9 |
41.63 |
2.07 |
0.53 |
4.94 |
+1.09 |
+3.70 |
+7.31 |
+9.51 |
+8.25 |
+17.27 |
-27.21/+3.28 |
CRK |
Comstock Resources Inc. |
15.57 |
3.21% |
2023-11-30Q |
- |
- |
1.96 |
0.48 |
4.55 |
+2.70 |
+39.64 |
+29.21 |
+46.47 |
+32.96 |
+54.16 |
-54.59/+1.73 |
NOG |
Northern Oil and Gas Inc. |
43.49 |
3.87% |
2024-12-30Q |
20.2 |
5.22 |
1.88 |
1.81 |
4.34 |
+0.67 |
+21.41 |
+9.66 |
+9.33 |
+6.25 |
+14.75 |
-28.42/+1.89 |
GLNG |
Golar LNG Limited |
39.37 |
2.54% |
2024-11-25Q |
- |
- |
1.97 |
0.58 |
4.09 |
+6.64 |
+9.57 |
+1.57 |
+18.26 |
+49.75 |
+82.35 |
-49.34/+5.52 |
PAGP |
Plains Group Holdings L.P. Class A |
20.02 |
6.52% |
2024-10-31Q |
150.1 |
29.06 |
- |
1.54 |
3.95 |
+4.00 |
+15.52 |
+6.21 |
+4.27 |
+11.16 |
+22.52 |
-25.42/+0.40 |
HESM |
Hess Midstream LP |
37.90 |
7.34% |
2024-11-07Q |
117.9 |
15.88 |
- |
1.52 |
3.94 |
+3.05 |
+9.51 |
+4.26 |
+1.47 |
+9.06 |
+15.76 |
-20.63/+3.19 |
RIG |
Transocean |
4.40 |
|
|
- |
- |
0.37 |
2.79 |
3.85 |
-1.57 |
+3.77 |
-5.78 |
-7.17 |
-29.03 |
-32.93 |
-12.50/+56.36 |
CEIX |
CONSOL Energy Inc. |
130.70 |
0.76% |
2024-11-15Q |
7.3 |
9.64 |
2.53 |
1.74 |
3.84 |
-0.78 |
+19.57 |
+24.99 |
+27.79 |
+26.07 |
+15.57 |
-42.29/+2.98 |
PBF |
PBF Energy Inc. Class A |
31.49 |
3.49% |
2024-11-13Q |
- |
- |
0.61 |
1.56 |
3.63 |
-1.56 |
+12.14 |
-4.55 |
-7.55 |
-32.03 |
-30.19 |
-11.27/+99.70 |
ARLP |
Alliance Resource Partners L.P. |
28.23 |
10.01% |
2024-11-07Q |
70.0 |
7.94 |
1.88 |
1.15 |
3.62 |
-0.91 |
+7.05 |
+11.49 |
+18.02 |
+14.57 |
+33.10 |
-35.10/+4.29 |
FRO |
Frontline Ltd. |
16.18 |
8.40% |
2024-12-11Q |
46.1 |
5.48 |
1.64 |
0.05 |
3.6 |
-17.24 |
-16.55 |
-33.99 |
-32.97 |
-42.87 |
-19.54 |
-0.50/+81.64 |
CWEN |
Clearway Energy Inc. Class C |
29.49 |
5.75% |
2024-12-02Q |
226.1 |
22.01 |
1.63 |
0.87 |
3.48 |
+4.02 |
+6.81 |
-0.24 |
+3.33 |
+8.46 |
+22.57 |
-30.04/+4.85 |
HP |
Helmerich & Payne |
34.63 |
2.87% |
2024-11-18Q |
28.9 |
9.99 |
1.18 |
1.42 |
3.42 |
-3.97 |
+5.16 |
+0.99 |
+6.13 |
-9.01 |
-5.23 |
-14.93/+27.38 |
UEC |
Uranium Energy Corp. |
8.31 |
|
|
- |
- |
4.28 |
1.83 |
3.42 |
-1.77 |
+13.99 |
+19.91 |
+58.89 |
+16.39 |
0.0 |
-51.14/+5.48 |
CWEN.A |
Clearway Energy Inc. Class A |
27.81 |
6.11% |
2024-12-02Q |
226.6 |
20.72 |
1.53 |
0.97 |
3.28 |
+4.20 |
+7.37 |
+1.35 |
+3.50 |
+8.29 |
+16.26 |
-30.49/+3.24 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.52 |
9.66% |
2024-11-08Q |
92.6 |
9.5 |
- |
0.94 |
3.27 |
-0.26 |
+4.37 |
+1.11 |
+4.02 |
-3.66 |
-10.80 |
-10.18/+14.69 |
USAC |
USA Compression Partners LP Representing Limited P |
23.99 |
8.75% |
2024-10-21Q |
396.2 |
42.73 |
- |
1.33 |
2.81 |
+1.14 |
+9.79 |
+4.26 |
+6.57 |
-2.08 |
+0.80 |
-12.21/+18.67 |
STNG |
Scorpio Tankers Inc. |
50.66 |
3.16% |
2024-11-22Q |
16.0 |
5.05 |
1.05 |
0.18 |
2.69 |
-3.94 |
-13.24 |
-30.55 |
-29.19 |
-38.27 |
-9.06 |
-1.34/+67.13 |
AESI |
Atlas Energy Solutions Inc. |
23.57 |
4.07% |
2024-11-07Q |
64.9 |
33.46 |
2.47 |
0.70 |
2.6 |
-0.08 |
+23.02 |
+3.79 |
+11.76 |
-2.68 |
+32.79 |
-34.03/+5.77 |
AY |
Atlantica Sustainable Infrastructure plc |
21.94 |
4.06% |
2024-11-29Q |
247.3 |
60.94 |
1.81 |
1.03 |
2.55 |
-0.86 |
-0.63 |
0.0 |
+0.60 |
-0.18 |
+11.48 |
-23.34/+6.97 |
CMBT |
CMB.TECH NV |
11.22 |
9.80% |
2024-07-10Q |
32.2 |
16.58 |
2.02 |
-0.07 |
2.47 |
-4.59 |
-18.58 |
-34.96 |
-32.25 |
-28.85 |
-11.86 |
-3.91/+89.48 |
DKL |
Delek Logistics Partners |
40.34 |
10.91% |
2024-11-08Q |
151.2 |
14.2 |
7.3 |
2.14 |
2.08 |
+0.85 |
+3.52 |
-9.08 |
-2.30 |
+1.82 |
-23.13 |
-8.23/+33.37 |
CVI |
CVR Energy Inc. |
19.35 |
10.34% |
2024-08-12Q |
289.9 |
27.93 |
2.87 |
1.48 |
1.95 |
+3.26 |
+21.16 |
-21.53 |
-23.88 |
-29.20 |
-36.95 |
-19.38/+96.74 |
GLP |
Global Partners LP representing Limited Partner In |
56.45 |
5.33% |
2024-11-08Q |
109.9 |
25.58 |
2.57 |
1.40 |
1.92 |
+6.49 |
+20.36 |
+18.77 |
+25.22 |
+16.80 |
+51.10 |
-40.66/+-3.01 |
INSW |
International Seaways Inc. |
39.00 |
1.21% |
2024-12-13 |
- |
3.83 |
1.04 |
-0.06 |
1.92 |
-5.80 |
-10.49 |
-27.10 |
-22.34 |
-35.66 |
-6.43 |
-0.84/+69.08 |
TRMD |
TORM plc |
20.94 |
11.46% |
2024-11-21S |
29.6 |
4.93 |
1.6 |
0.26 |
1.75 |
-4.34 |
-18.68 |
-36.39 |
-41.98 |
-43.48 |
-26.29 |
-1.19/+93.27 |
NEP |
NextEra Energy Partners LP representing limited pa |
17.47 |
21.01% |
2024-11-06Q |
115.4 |
9.98 |
-272.34 |
1.09 |
1.63 |
+4.11 |
-9.25 |
-32.96 |
-30.26 |
-48.18 |
-31.25 |
-10.99/+101.20 |
DMLP |
Dorchester Minerals L.P. |
34.31 |
11.61% |
2024-10-28Q |
150.3 |
12.25 |
4.08 |
1.09 |
1.62 |
+1.69 |
+7.19 |
+9.76 |
+12.86 |
+4.00 |
+18.64 |
-17.20/+4.17 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.18 |
10.25% |
2024-11-18Q |
345.5 |
31.37 |
2.87 |
1.14 |
1.55 |
+0.87 |
+1.19 |
-0.74 |
+1.25 |
-3.58 |
+3.98 |
-11.86/+5.50 |
DHT |
DHT Holdings Inc. |
9.42 |
9.34% |
2024-11-22Q |
88.9 |
9.52 |
1.51 |
-0.37 |
1.52 |
-7.92 |
-8.54 |
-20.84 |
-13.02 |
-22.15 |
-8.01 |
-1.49/+35.88 |
GEL |
Genesis Energy |
11.98 |
5.59% |
2024-10-31Q |
- |
- |
173.9 |
2.12 |
1.47 |
+1.70 |
+8.42 |
-11.59 |
-13.56 |
-4.31 |
-5.45 |
-16.44/+26.63 |
RES |
RPC Inc. |
6.44 |
2.48% |
2024-11-08Q |
29.1 |
11.46 |
1.29 |
1.59 |
1.38 |
+0.16 |
+15.00 |
-7.34 |
+0.94 |
-4.45 |
-9.42 |
-12.58/+27.17 |
FLNG |
FLEX LNG Ltd. |
24.14 |
12.50% |
2024-11-27Q |
114.3 |
11.67 |
1.8 |
0.71 |
1.3 |
-8.35 |
-0.41 |
-8.60 |
-9.45 |
-16.01 |
-17.67 |
-5.57/+30.12 |
LPG |
Dorian LPG Ltd. |
24.47 |
|
2024-11-05 |
- |
4.13 |
0.96 |
1.07 |
1.05 |
-4.93 |
-16.51 |
-31.67 |
-37.24 |
-51.65 |
-44.06 |
-2.25/+111.11 |
CLB |
Core Laboratories N.V. |
20.35 |
0.20% |
2024-11-04Q |
7.8 |
40.02 |
3.82 |
2.36 |
0.96 |
-4.37 |
+7.67 |
+2.67 |
+4.04 |
+8.59 |
+12.62 |
-32.09/+23.49 |
SBR |
Sabine Royalty Trust |
65.00 |
9.50% |
2024-11-15M |
99.7 |
7.64 |
82.11 |
0.48 |
0.95 |
+3.06 |
+7.42 |
+4.08 |
+1.18 |
-1.10 |
+2.52 |
-11.18/+11.54 |
VTS |
Vitesse Energy |
28.08 |
7.52% |
2024-12-16Q |
141.7 |
18.74 |
1.59 |
0.21 |
0.83 |
-0.28 |
+13.68 |
+9.52 |
+8.58 |
+10.03 |
+19.08 |
-30.09/+1.16 |
CSIQ |
Canadian Solar Inc. |
12.41 |
|
|
- |
3.21 |
0.33 |
1.34 |
0.82 |
+4.20 |
-17.92 |
-21.65 |
-1.74 |
-36.81 |
-43.28 |
-12.09/+116.36 |
CAPL |
CrossAmerica Partners LP |
20.65 |
10.30% |
2024-11-04Q |
409.2 |
41.59 |
-476.58 |
1.51 |
0.79 |
+1.62 |
-2.87 |
-2.50 |
+5.04 |
+1.87 |
-10.80 |
-10.75/+17.14 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
17.74 |
13.08% |
2024-11-15Q |
- |
- |
1.17 |
0.11 |
0.73 |
-2.74 |
-3.85 |
-6.97 |
-11.30 |
-17.41 |
-2.10 |
-3.04/+32.78 |
CLNE |
Clean Energy Fuels |
3.08 |
|
|
- |
- |
0.97 |
2.13 |
0.69 |
+10.79 |
+8.83 |
+3.01 |
-0.32 |
-1.60 |
-16.08 |
-29.55/+33.93 |
TK |
Teekay |
7.38 |
|
2024-12-04 |
- |
4.79 |
0.93 |
0.53 |
0.67 |
-6.94 |
-9.56 |
-22.23 |
-11.19 |
-24.62 |
+4.68 |
-13.14/+34.82 |
PBT |
Permian Basin Royalty Trust |
13.52 |
1.98% |
2024-11-29M |
44.5 |
52.8 |
3113.15 |
0.59 |
0.63 |
-2.45 |
+25.88 |
+14.29 |
+21.26 |
+10.91 |
-20.56 |
-25.00/+36.76 |
TEN |
Tsakos Energy Navigation Ltd |
18.17 |
9.66% |
2024-12-16S |
19.4 |
2.01 |
0.34 |
-0.14 |
0.54 |
-9.38 |
-16.15 |
-30.57 |
-27.23 |
-41.76 |
-11.41 |
-1.60/+73.25 |
CLCO |
Cool Company Ltd. |
8.33 |
7.54% |
2024-12-02Q |
19.3 |
2.56 |
0.58 |
0.51 |
0.45 |
-5.45 |
-16.62 |
-26.93 |
-30.53 |
-32.77 |
-33.63 |
-5.28/+64.23 |
SGU |
Star Group |
12.66 |
5.47% |
2024-10-28Q |
53.2 |
9.71 |
-35.61 |
0.43 |
0.44 |
+0.40 |
+13.04 |
+12.33 |
+9.80 |
+17.99 |
-3.14 |
-23.85/+16.59 |
SD |
SandRidge Energy Inc. |
11.73 |
3.79% |
2024-11-15Q |
34.7 |
9.08 |
0.97 |
2.11 |
0.44 |
-3.14 |
+6.93 |
-8.43 |
-10.87 |
-14.44 |
-3.30 |
-6.73/+30.52 |
BRY |
Berry Corporation |
4.08 |
3.05% |
2024-11-15Q |
11.5 |
3.65 |
0.41 |
1.74 |
0.31 |
-3.55 |
-19.84 |
-24.44 |
-34.09 |
-41.46 |
-42.94 |
-5.02/+117.52 |
NC |
NACCO Industries |
32.21 |
2.84% |
2024-12-02Q |
- |
- |
0.59 |
0.96 |
0.24 |
-0.59 |
+6.02 |
+15.99 |
+15.53 |
-3.22 |
-7.76 |
-21.79/+20.02 |
SJT |
San Juan Basin Royalty Trust |
4.47 |
6.08% |
2024-04-29M |
64.8 |
3.76 |
77.75 |
0.81 |
0.21 |
+9.02 |
+14.32 |
+15.21 |
+35.87 |
+10.64 |
-31.34 |
-28.19/+59.96 |
EPM |
Evolution Petroleum Corporation Inc. |
5.86 |
8.28% |
2024-12-13Q |
404.1 |
41.43 |
2.45 |
0.83 |
0.2 |
-3.93 |
+13.79 |
+4.83 |
+16.27 |
+6.35 |
+6.16 |
-21.67/+7.25 |
MMLP |
Martin Midstream |
3.98 |
0.50% |
2024-11-07Q |
12.5 |
36.27 |
- |
2.11 |
0.16 |
+0.25 |
0.0 |
+0.63 |
+12.75 |
+27.97 |
+49.06 |
-48.74/+3.79 |
EPSN |
Epsilon Energy Ltd. |
5.82 |
4.32% |
2024-12-16Q |
100.7 |
23.12 |
1.28 |
0.40 |
0.13 |
-3.64 |
+2.65 |
+0.69 |
+7.18 |
+8.38 |
+8.79 |
-19.24/+6.53 |
MVO |
MV Oil Trust Units of Beneficial Interests |
8.76 |
15.10% |
2024-10-15Q |
87.0 |
5.53 |
23.7 |
0.76 |
0.1 |
-5.50 |
-0.68 |
-9.03 |
-5.19 |
-3.84 |
-28.02 |
-3.88/+45.28 |
VOC |
VOC Energy Trust |
4.92 |
14.75% |
2024-10-30Q |
85.4 |
5.74 |
6.42 |
0.89 |
0.08 |
-2.19 |
-0.20 |
-5.57 |
-0.81 |
-5.75 |
-37.00 |
-9.55/+66.26 |
CRT |
Cross Timbers Royalty Trust |
10.94 |
10.06% |
2024-11-29M |
57.0 |
9.96 |
26.78 |
0.53 |
0.07 |
-0.18 |
+10.95 |
+1.39 |
+14.08 |
-23.39 |
-42.02 |
-18.83/+87.39 |
PVL |
Permianville Royalty Trust Trust Units |
1.59 |
7.92% |
2024-11-29M |
29.3 |
3.67 |
1.01 |
0.84 |
0.05 |
+2.58 |
+1.27 |
-1.24 |
-10.67 |
+16.06 |
-19.29 |
-35.22/+28.30 |
PRT |
PermRock Royalty Trust |
3.99 |
9.06% |
2024-11-29M |
31.7 |
3.52 |
0.62 |
1.00 |
0.05 |
-0.75 |
+4.86 |
+2.31 |
-3.86 |
+5.28 |
-19.23 |
-10.28/+28.57 |
DWSN |
Dawson Geophysical Company |
1.50 |
|
2024-04-19 |
- |
- |
1.95 |
0.69 |
0.05 |
+3.45 |
-15.16 |
-8.54 |
-1.96 |
-22.68 |
-3.85 |
-16.89/+48.00 |
NRT |
North European Oil Royality Trust |
4.11 |
1.96% |
2024-11-15Q |
17.1 |
8.68 |
34.13 |
0.83 |
0.04 |
-5.52 |
-4.42 |
-25.27 |
-27.64 |
-41.12 |
-46.55 |
-5.11/+109.73 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.48 |
22.25% |
2024-11-19Q |
62.7 |
1.73 |
2.07 |
0.43 |
0.02 |
+3.01 |
+11.27 |
+12.97 |
+12.07 |
+14.05 |
-42.29 |
-29.00/+87.87 |
BPT |
BP Prudhoe Bay Royalty Trust |
1.04 |
|
|
- |
3.95 |
4.53 |
0.03 |
0.02 |
-4.59 |
-1.89 |
-10.34 |
-34.18 |
-55.74 |
-70.62 |
-3.85/+259.62 |
Finance |
BRK.B |
Berkshire Hathaway |
483.02 |
|
|
- |
9.76 |
1.65 |
0.87 |
1040.94 |
+1.35 |
+6.83 |
+4.56 |
+1.49 |
+16.56 |
+35.27 |
-27.36/+1.79 |
JPM |
JPMorgan Chase & Co. |
249.72 |
2.00% |
2024-10-04Q |
27.8 |
13.9 |
2.17 |
1.10 |
703.05 |
+0.47 |
+12.01 |
+18.23 |
+11.09 |
+23.24 |
+59.22 |
-38.85/+1.84 |
V |
Visa |
315.08 |
0.75% |
2024-11-12Q |
28.3 |
32.34 |
15.34 |
0.95 |
586.95 |
+1.66 |
+8.37 |
+13.37 |
+14.01 |
+15.64 |
+22.86 |
-20.14/+0.41 |
MA |
Mastercard |
532.94 |
0.50% |
2024-10-09Q |
20.0 |
40.27 |
65.68 |
1.10 |
489.15 |
+2.32 |
+4.89 |
+7.08 |
+10.26 |
+19.21 |
+28.62 |
-24.13/+0.20 |
BAC |
Bank of America |
47.51 |
2.18% |
2024-12-06Q |
37.5 |
17.37 |
1.24 |
1.32 |
364.54 |
+1.09 |
+13.77 |
+18.45 |
+16.59 |
+18.80 |
+53.46 |
-38.28/+0.99 |
WFC |
Wells Fargo |
76.17 |
2.07% |
2024-11-08Q |
32.7 |
16.02 |
1.56 |
1.14 |
253.61 |
+0.28 |
+17.76 |
+33.73 |
+30.27 |
+27.12 |
+69.19 |
-44.18/+2.57 |
AXP |
American Express |
304.68 |
0.92% |
2024-10-04Q |
20.6 |
22.39 |
7.21 |
1.22 |
214.63 |
+1.12 |
+11.73 |
+10.40 |
+17.80 |
+26.95 |
+75.35 |
-46.40/+1.03 |
MS |
Morgan Stanley |
131.61 |
2.81% |
2024-10-31Q |
56.2 |
19.94 |
2.25 |
1.35 |
212.03 |
-2.29 |
+12.63 |
+22.00 |
+27.02 |
+34.52 |
+62.70 |
-41.24/+3.52 |
GS |
Goldman Sachs Group |
608.57 |
1.98% |
2024-12-02Q |
35.3 |
17.74 |
1.76 |
1.35 |
191.04 |
+0.96 |
+17.18 |
+22.90 |
+19.27 |
+33.31 |
+74.66 |
-44.97/+0.60 |
RY |
Royal Bank Of Canada [NYSE] |
125.67 |
3.27% |
2024-10-24Q |
39.2 |
15.77 |
2.16 |
0.87 |
177.75 |
+0.47 |
+3.19 |
+3.14 |
+4.05 |
+16.09 |
+40.68 |
-31.28/+1.02 |
HSBC |
HSBC Holdings plc. |
46.89 |
4.28% |
2024-11-08Q |
173.2 |
8.6 |
0.98 |
0.58 |
171.47 |
+2.07 |
+1.54 |
+2.25 |
+5.47 |
+5.02 |
+21.29 |
-21.24/+1.42 |
HDB |
HDFC Bank Limited |
66.76 |
1.04% |
2024-08-12A |
0.8 |
21.34 |
2.06 |
0.91 |
169.06 |
+3.50 |
+5.63 |
+9.42 |
+9.25 |
+15.32 |
+9.97 |
-21.87/+1.50 |
LYG |
Lloyds Banking Group |
2.70 |
4.08% |
2024-08-05S |
122.3 |
6.66 |
0.73 |
1.31 |
166.0 |
-1.10 |
-3.23 |
-12.62 |
-11.76 |
-4.26 |
+20.00 |
-25.93/+20.00 |
SPGI |
S&P Global (McGraw Hill) |
522.51 |
0.70% |
2024-11-26Q |
32.1 |
46.15 |
4.77 |
1.19 |
162.13 |
+1.56 |
+8.11 |
+2.02 |
+1.81 |
+22.22 |
+23.82 |
-21.97/+2.06 |
BLK |
Blackrock |
1022.80 |
2.00% |
2024-12-05Q |
50.5 |
25.31 |
3.94 |
1.30 |
158.41 |
-1.32 |
+3.83 |
+7.76 |
+13.42 |
+32.48 |
+35.23 |
-29.16/+4.45 |
PGR |
Progressive Corporation |
268.88 |
0.15% |
2024-10-03Q |
3.5 |
19.38 |
5.76 |
0.36 |
157.51 |
+1.06 |
+10.78 |
+5.29 |
+6.61 |
+27.32 |
+65.51 |
-44.53/+0.65 |
SCHW |
Charles Schwab |
82.76 |
1.21% |
2024-11-08Q |
39.1 |
32.27 |
3.98 |
0.96 |
151.5 |
+1.85 |
+16.66 |
+27.81 |
+27.13 |
+12.94 |
+31.03 |
-32.83/+-0.13 |
KKR |
KKR & Co. |
162.87 |
0.44% |
2024-11-04Q |
16.7 |
49.39 |
5.9 |
1.61 |
144.67 |
+2.67 |
+18.38 |
+22.20 |
+31.59 |
+58.37 |
+117.54 |
-57.89/+-0.09 |
BX |
Blackstone |
191.09 |
1.82% |
2024-10-28Q |
119.1 |
64.96 |
19.47 |
1.50 |
137.97 |
-4.00 |
+13.65 |
+25.78 |
+34.23 |
+58.58 |
+67.21 |
-44.79/+5.17 |
C |
Citigroup |
70.87 |
3.19% |
2024-11-04Q |
65.0 |
20.34 |
0.69 |
1.44 |
134.03 |
+1.47 |
+11.24 |
+13.14 |
+13.14 |
+13.74 |
+50.05 |
-37.13/+0.45 |
CB |
Chubb |
288.73 |
1.26% |
2024-12-13Q |
14.9 |
11.9 |
1.78 |
0.67 |
116.39 |
+1.23 |
+4.08 |
-0.64 |
+1.60 |
+6.61 |
+26.27 |
-24.88/+4.61 |
MMC |
Marsh & McLennan Companies |
233.23 |
1.40% |
2024-10-04Q |
40.2 |
28.72 |
8.37 |
0.94 |
114.54 |
+2.37 |
+6.45 |
+4.98 |
+2.51 |
+12.36 |
+18.15 |
-20.99/+0.85 |
TD |
Toronto Dominion Bank [NYSE] |
56.53 |
5.30% |
2024-10-10Q |
53.5 |
18.68 |
1.38 |
0.83 |
98.83 |
+0.66 |
+2.80 |
-11.27 |
-5.66 |
+1.09 |
-6.87 |
-5.32/+15.20 |
ICE |
Intercontinental Exchange |
160.96 |
1.12% |
2024-12-16Q |
42.7 |
38.29 |
3.4 |
1.09 |
92.42 |
+1.05 |
+4.09 |
-1.11 |
-0.37 |
+20.21 |
+40.90 |
-30.53/+4.37 |
MCO |
Moodys |
499.98 |
0.68% |
2024-11-22Q |
31.0 |
45.74 |
23.36 |
1.29 |
91.05 |
+4.02 |
+9.56 |
+8.57 |
+2.51 |
+25.94 |
+34.75 |
-28.26/+0.79 |
PYPL |
PayPal |
86.77 |
|
|
- |
20.61 |
4.3 |
1.44 |
86.99 |
0.0 |
+12.32 |
+9.34 |
+19.80 |
+37.75 |
+45.47 |
-35.73/+2.27 |
CME |
CME Group |
238.00 |
1.94% |
2024-12-09Q |
48.6 |
24.96 |
3.03 |
0.55 |
85.77 |
+3.91 |
+6.44 |
+6.05 |
+10.32 |
+17.25 |
+8.41 |
-19.87/+0.05 |
PNC |
PNC Financial Services Group |
214.72 |
2.98% |
2024-10-16Q |
54.0 |
18.17 |
1.53 |
1.13 |
85.2 |
+2.21 |
+14.73 |
+17.81 |
+16.01 |
+36.43 |
+54.47 |
-40.62/+0.68 |
AON |
Aon plc Class A (UK) |
391.54 |
0.69% |
2024-11-01Q |
22.6 |
33.19 |
13.62 |
0.91 |
84.68 |
+1.38 |
+7.44 |
+12.49 |
+13.91 |
+39.02 |
+19.82 |
-31.54/+0.97 |
USB |
US Bancorp |
53.29 |
3.74% |
2024-09-30Q |
61.1 |
16.35 |
1.6 |
1.02 |
83.13 |
+1.52 |
+11.39 |
+19.22 |
+12.83 |
+31.42 |
+35.32 |
-31.52/+1.29 |
COIN |
Coinbase Global Inc |
296.20 |
|
|
- |
52.18 |
8.92 |
3.34 |
74.15 |
-2.77 |
+61.96 |
+73.31 |
+61.54 |
+31.11 |
+121.44 |
-61.34/+15.38 |
COF |
Capital One Financial |
192.01 |
1.25% |
2024-11-14Q |
22.7 |
18.06 |
1.26 |
1.44 |
73.25 |
+2.65 |
+17.15 |
+25.14 |
+30.68 |
+39.51 |
+68.53 |
-43.14/+3.28 |
SAN |
Banco Santander S.A. (ADR) |
4.62 |
4.83% |
2024-10-31S |
29.0 |
6.7 |
0.7 |
1.13 |
71.45 |
+1.54 |
-6.67 |
-6.67 |
-7.23 |
-11.83 |
+11.59 |
-17.10/+14.07 |
BNS |
Bank Of Nova Scotia [NYSE] |
57.02 |
5.56% |
2024-10-02Q |
54.8 |
14.02 |
1.35 |
1.06 |
70.11 |
+1.01 |
+9.87 |
+7.50 |
+15.99 |
+24.33 |
+34.39 |
-26.69/+-0.37 |
BMO |
Bank Of Montreal [NYSE] |
95.25 |
4.86% |
2024-10-30Q |
81.4 |
15.96 |
1.31 |
1.11 |
69.48 |
+0.35 |
+4.95 |
+3.75 |
+13.91 |
+8.28 |
+17.30 |
-19.18/+5.11 |
AJG |
Arthur J. Gallagher & Co. |
312.24 |
0.76% |
2024-12-06Q |
45.5 |
60.03 |
5.68 |
0.72 |
68.51 |
+2.61 |
+11.36 |
+7.81 |
+6.72 |
+23.25 |
+25.90 |
-29.98/+1.12 |
AFL |
AFLAC |
114.00 |
1.75% |
2024-11-20Q |
30.0 |
17.11 |
2.55 |
0.97 |
63.33 |
+1.43 |
+8.87 |
-1.09 |
+3.30 |
+26.85 |
+38.00 |
-34.14/+1.32 |
TFC |
Truist Financial Corporation |
47.68 |
4.36% |
2024-11-08Q |
- |
- |
1.07 |
1.05 |
63.3 |
-0.58 |
+11.35 |
+12.48 |
+7.24 |
+26.30 |
+43.31 |
-33.31/+2.88 |
CM |
Canadian Imperial Bank of Commerce (CIBC) [NYSE] |
64.76 |
4.13% |
2024-09-27Q |
54.7 |
12.95 |
1.62 |
1.06 |
61.17 |
-1.01 |
+2.88 |
+7.17 |
+12.02 |
+33.97 |
+62.75 |
-41.37/+1.74 |
MET |
MetLife |
88.23 |
2.47% |
2024-11-05Q |
44.1 |
17.86 |
2.26 |
1.05 |
61.09 |
+1.89 |
+12.50 |
+4.99 |
+13.87 |
+21.92 |
+38.38 |
-28.81/+0.93 |
TRV |
Travelers Companies |
266.04 |
1.58% |
2024-12-10Q |
21.5 |
13.67 |
2.19 |
0.62 |
60.4 |
+1.36 |
+8.30 |
+12.63 |
+16.65 |
+23.34 |
+46.19 |
-33.89/+1.32 |
BK |
The Bank of New York Mellon |
81.87 |
2.30% |
2024-10-21Q |
42.0 |
18.29 |
1.58 |
1.07 |
59.53 |
+2.16 |
+8.71 |
+13.74 |
+20.01 |
+37.34 |
+68.08 |
-42.31/+1.04 |
AMP |
Ameriprise Financial |
573.97 |
1.03% |
2024-11-04Q |
22.7 |
21.95 |
9.71 |
1.34 |
55.68 |
+0.33 |
+13.17 |
+17.87 |
+27.71 |
+31.46 |
+61.10 |
-39.73/+0.53 |
ARES |
Ares Management Corporation Class A |
176.73 |
2.13% |
2024-12-17Q |
195.9 |
89.63 |
27.35 |
1.21 |
55.33 |
+0.69 |
+9.18 |
+10.19 |
+20.72 |
+26.08 |
+58.06 |
-39.07/+2.07 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
9.45 |
7.01% |
2024-10-09S |
48.4 |
6.44 |
0.94 |
1.32 |
55.17 |
-0.94 |
-6.34 |
-10.26 |
-11.27 |
-13.38 |
+1.83 |
-8.68/+29.10 |
ALL |
Allstate |
207.39 |
1.77% |
2024-11-29Q |
23.7 |
13.45 |
2.92 |
0.49 |
54.92 |
+1.76 |
+12.62 |
+8.83 |
+9.77 |
+23.80 |
+50.63 |
-35.31/+1.20 |
ING |
ING Group N.V. |
15.45 |
4.96% |
2024-08-08S |
35.5 |
6.72 |
0.94 |
1.52 |
54.05 |
+1.11 |
-8.90 |
-12.51 |
-15.16 |
-13.64 |
+9.34 |
-17.31/+21.17 |
BCS |
Barclays PLC |
13.48 |
2.21% |
2024-08-16S |
93.2 |
9.82 |
0.54 |
1.41 |
49.07 |
+3.93 |
+7.58 |
+11.68 |
+10.76 |
+18.77 |
+82.16 |
-47.92/+0.67 |
AIG |
American International Group |
76.88 |
2.07% |
2024-12-16Q |
- |
- |
1.08 |
1.06 |
47.96 |
+1.08 |
+1.53 |
+1.09 |
-0.22 |
-2.46 |
+16.54 |
-16.05/+5.14 |
MSCI |
MSCI Inc |
609.63 |
1.05% |
2024-11-15Q |
42.1 |
39.75 |
-63.13 |
1.11 |
47.78 |
+3.40 |
+5.48 |
+3.38 |
+5.00 |
+23.11 |
+15.53 |
-27.83/+3.62 |
NDAQ |
Nasdaq |
82.99 |
1.06% |
2024-12-06Q |
53.6 |
49.73 |
4.31 |
0.95 |
47.7 |
+2.37 |
+11.67 |
+15.07 |
+15.14 |
+40.59 |
+48.46 |
-35.40/+0.94 |
PRU |
Prudential Financial |
129.41 |
4.02% |
2024-11-19Q |
46.0 |
11.51 |
1.52 |
1.30 |
46.07 |
+1.19 |
+6.70 |
+5.22 |
+6.81 |
+7.53 |
+32.40 |
-25.64/+0.88 |
DFS |
Discover Financial Services |
182.43 |
1.54% |
2024-11-21Q |
24.7 |
15.72 |
3.05 |
1.42 |
45.8 |
+1.75 |
+20.58 |
+25.91 |
+31.52 |
+48.73 |
+90.79 |
-52.04/+3.20 |
ACGL |
Arch Capital Group Ltd. |
100.72 |
|
2024-11-18 |
- |
6.75 |
1.77 |
0.61 |
37.9 |
+1.03 |
+4.89 |
-12.31 |
-10.94 |
-1.86 |
0.0 |
-27.67/+15.64 |
MTB |
M&T Bank Corporation |
219.99 |
2.45% |
2024-12-02Q |
39.8 |
16.34 |
1.38 |
0.75 |
36.5 |
-0.51 |
+14.43 |
+23.08 |
+27.82 |
+45.11 |
+65.77 |
-43.88/+2.60 |
HIG |
Hartford Financial Services Group |
123.31 |
1.68% |
2024-12-02Q |
20.8 |
12.42 |
2.15 |
0.94 |
35.75 |
+2.15 |
+12.01 |
+4.42 |
+6.21 |
+19.20 |
+58.46 |
-37.84/+1.29 |
OWL |
Blue Owl Capital Inc. Class A |
23.73 |
3.03% |
2024-11-08Q |
653.4 |
139.82 |
17.72 |
1.15 |
35.44 |
-3.34 |
+10.63 |
+13.65 |
+34.52 |
+31.91 |
+74.36 |
-45.17/+5.48 |
DB |
Deutsche Bank AG |
17.01 |
2.94% |
2024-05-17A |
27.5 |
9.35 |
0.44 |
1.22 |
34.7 |
+5.00 |
-0.23 |
-2.35 |
+3.72 |
+1.98 |
+35.11 |
-29.16/+5.56 |
RJF |
Raymond James Financial |
169.28 |
1.06% |
2024-10-01Q |
18.5 |
17.54 |
2.99 |
0.99 |
34.54 |
+2.48 |
+17.32 |
+33.16 |
+41.57 |
+37.91 |
+56.86 |
-39.50/+0.97 |
WTW |
Willis Towers Watson Public Limited Company |
322.00 |
1.05% |
2024-09-30Q |
- |
- |
4.31 |
0.73 |
32.43 |
+2.42 |
+7.58 |
+10.77 |
+10.23 |
+26.13 |
+31.21 |
-27.33/+-0.11 |
BRO |
Brown & Brown |
113.10 |
0.53% |
2024-11-06Q |
16.4 |
30.84 |
5.01 |
0.83 |
32.34 |
+0.94 |
+8.57 |
+7.05 |
+7.58 |
+26.35 |
+52.55 |
-38.88/+0.93 |
FITB |
Fifth Third Bancorp |
48.06 |
3.08% |
2024-09-30Q |
49.3 |
16 |
1.73 |
1.21 |
32.23 |
+0.33 |
+11.40 |
+14.16 |
+12.58 |
+28.43 |
+57.16 |
-42.47/+2.10 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
2295.00 |
0.34% |
2024-11-29Q |
4.4 |
13.23 |
1.47 |
0.81 |
32.11 |
-2.47 |
+19.11 |
+17.69 |
+13.02 |
+35.12 |
+54.46 |
-40.57/+4.09 |
BSBR |
Banco Santander Brasil SA (ADR) |
4.16 |
4.23% |
2024-10-21Q |
40.9 |
9.59 |
1.56 |
1.03 |
31.03 |
-8.17 |
-9.17 |
-21.51 |
-25.71 |
-21.21 |
-33.55 |
--3.85/+60.10 |
RKT |
Rocket Companies Inc. Class A |
14.53 |
|
|
- |
207.57 |
38.06 |
2.47 |
28.98 |
+5.75 |
-7.51 |
-17.07 |
-26.06 |
+4.53 |
+47.21 |
-39.23/+47.14 |
STT |
State Street |
98.51 |
3.08% |
2024-10-01Q |
47.2 |
15.39 |
1.26 |
1.46 |
28.88 |
+1.04 |
+6.15 |
+12.83 |
+13.10 |
+30.32 |
+33.27 |
-29.39/+1.00 |
TROW |
T Rowe Price Group |
123.84 |
4.00% |
2024-12-13Q |
54.3 |
13.58 |
2.69 |
1.41 |
27.51 |
+3.34 |
+10.51 |
+14.17 |
+16.79 |
+5.10 |
+20.88 |
-21.27/+0.80 |
SYF |
Synchrony Financial |
67.52 |
1.48% |
2024-11-04Q |
13.0 |
8.76 |
1.77 |
1.60 |
26.29 |
+2.32 |
+22.21 |
+30.20 |
+34.34 |
+54.16 |
+99.59 |
-53.95/+1.73 |
HBAN |
Huntington Bancshares |
18.01 |
3.44% |
2024-12-18Q |
59.6 |
17.31 |
1.44 |
1.04 |
26.17 |
+0.67 |
+16.34 |
+23.19 |
+20.31 |
+29.38 |
+53.41 |
-40.42/+2.42 |
KB |
KB Financial Group Inc |
68.93 |
3.20% |
2024-09-27Q |
27.1 |
8.22 |
0.62 |
0.98 |
26.1 |
-1.43 |
+4.31 |
+11.77 |
+6.24 |
+19.79 |
+71.77 |
-46.95/+5.74 |
TPG |
TPG Inc. |
69.96 |
2.17% |
2024-11-14Q |
- |
- |
35.24 |
1.50 |
25.53 |
-0.99 |
+6.10 |
+15.69 |
+38.67 |
+66.89 |
+97.40 |
-50.79/+4.32 |
CINF |
Cincinnati Financial Corporation |
159.83 |
2.02% |
2024-12-19Q |
16.6 |
8.23 |
1.81 |
0.66 |
24.98 |
+2.15 |
+13.64 |
+15.22 |
+16.64 |
+35.93 |
+55.70 |
-37.48/+1.20 |
RF |
Regions Financial Corporation |
27.26 |
3.67% |
2024-12-02Q |
55.9 |
15.4 |
1.46 |
1.17 |
24.78 |
-0.07 |
+15.70 |
+19.35 |
+16.40 |
+40.88 |
+55.15 |
-42.08/+2.57 |
WRB |
W.R. Berkley Corporation |
64.55 |
0.49% |
2024-09-23Q |
8.2 |
14.86 |
2.94 |
0.62 |
24.6 |
+3.66 |
+12.26 |
+10.32 |
+8.12 |
-20.34 |
-11.89 |
-29.13/+1.46 |
MKL |
Markel |
1782.92 |
|
|
- |
8.23 |
1.4 |
0.73 |
22.93 |
+1.88 |
+15.40 |
+11.18 |
+11.39 |
+8.61 |
+25.12 |
-24.69/+1.47 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.13 |
1.75% |
2024-12-04M |
1.4 |
4.61 |
0.79 |
0.90 |
22.67 |
-10.50 |
-11.25 |
-21.98 |
-23.38 |
-13.41 |
-36.61 |
--1.41/+71.36 |
BAM |
Brookfield Asset Management |
57.16 |
2.66% |
2024-11-29Q |
1686.2 |
54.18 |
7.21 |
1.43 |
22.33 |
+3.05 |
+7.46 |
+19.63 |
+40.24 |
+45.67 |
+58.51 |
-41.48/+2.40 |
PUK |
Prudential PLC ADS |
16.35 |
1.68% |
2024-09-06S |
88.3 |
14.06 |
1.46 |
1.20 |
22.11 |
+2.64 |
-1.33 |
-12.75 |
-5.33 |
-15.28 |
-26.35 |
-7.61/+41.47 |
NTRS |
Northern Trust Corporation |
111.16 |
2.71% |
2024-12-06Q |
37.5 |
13.75 |
1.79 |
1.06 |
22.03 |
+1.55 |
+11.24 |
+22.88 |
+21.87 |
+31.96 |
+38.47 |
-31.91/+0.37 |
CFG |
Citizens Financial Group |
48.14 |
3.49% |
2024-10-30Q |
65.6 |
18.81 |
0.93 |
1.33 |
21.22 |
+1.03 |
+15.11 |
+16.90 |
+11.82 |
+36.41 |
+68.79 |
-45.72/+2.31 |
IBKR |
Interactive Brokers Group Inc. |
191.09 |
0.52% |
2024-11-29Q |
15.6 |
29.85 |
5.03 |
0.79 |
20.81 |
-0.28 |
+24.26 |
+29.25 |
+48.26 |
+52.00 |
+144.55 |
-62.01/+1.22 |
SVNLY |
Svenska Handelsbanken ADR |
5.14 |
12.08% |
2024-03-21A |
137.9 |
11.42 |
- |
0.86 |
20.35 |
+3.84 |
-0.77 |
+5.76 |
+0.39 |
+10.06 |
+8.21 |
-17.51/+16.93 |
ERIE |
Erie Indemnity Company |
440.56 |
1.16% |
2024-10-07Q |
48.0 |
40.98 |
10.39 |
0.46 |
20.35 |
+2.81 |
+6.11 |
-18.84 |
-13.31 |
+21.56 |
+47.61 |
-35.93/+24.16 |
PFG |
Principal Financial Group |
87.09 |
3.35% |
2024-12-02Q |
- |
- |
1.78 |
1.21 |
19.92 |
+1.59 |
+5.97 |
-0.26 |
+6.96 |
+6.16 |
+16.85 |
-18.03/+5.61 |
KEY |
KeyCorp |
19.48 |
4.20% |
2024-12-03Q |
- |
26.28 |
1.53 |
1.25 |
19.31 |
-0.61 |
+13.32 |
+16.09 |
+14.19 |
+35.56 |
+47.35 |
-40.25/+2.87 |
CG |
The Carlyle Group |
53.23 |
2.44% |
2024-11-18Q |
433.3 |
202.69 |
3.4 |
1.71 |
19.04 |
-0.78 |
+6.63 |
+13.55 |
+32.64 |
+23.91 |
+51.31 |
-35.94/+3.53 |
L |
Loews Corporation |
86.73 |
0.29% |
2024-11-27Q |
3.3 |
11.58 |
1.09 |
0.82 |
18.89 |
+0.77 |
+9.41 |
+9.40 |
+5.85 |
+12.93 |
+23.88 |
-22.52/+0.83 |
FDS |
FactSet Research Systems |
490.67 |
0.85% |
2024-11-29Q |
30.0 |
35.19 |
9.72 |
0.75 |
18.64 |
+0.63 |
+6.95 |
+7.37 |
+16.04 |
+21.37 |
+7.80 |
-20.14/+1.87 |
CRBG |
Corebridge Financial Inc. |
32.37 |
2.84% |
2024-12-17Q |
28.2 |
9.93 |
1.35 |
0.93 |
18.41 |
+1.95 |
+2.37 |
+8.01 |
+9.51 |
+10.97 |
+58.60 |
-38.00/+7.07 |
BAP |
Credicorp Ltd. |
185.47 |
4.86% |
2024-09-23 |
- |
11.44 |
2.07 |
1.14 |
17.51 |
-6.01 |
+2.04 |
+0.79 |
+3.99 |
+12.19 |
+44.50 |
-33.83/+7.83 |
FNF |
FNF Group of Fidelity National Financial |
63.39 |
3.15% |
2024-12-17Q |
72.6 |
23.09 |
2.15 |
1.38 |
17.35 |
+2.34 |
+7.81 |
+5.28 |
+7.51 |
+25.87 |
+40.99 |
-30.43/+2.27 |
EG |
Everest Group Ltd. |
387.56 |
2.06% |
2024-11-27Q |
12.4 |
6.09 |
1.09 |
0.63 |
16.66 |
-0.37 |
+10.43 |
-4.79 |
-1.19 |
-0.86 |
-4.92 |
-11.30/+7.61 |
JEF |
Jefferies Financial Group Inc. |
79.14 |
1.77% |
2024-11-18Q |
59.8 |
33.3 |
1.61 |
1.32 |
16.26 |
+0.71 |
+23.23 |
+24.94 |
+32.01 |
+70.12 |
+117.66 |
-56.01/+1.76 |
MORN |
Morningstar |
354.15 |
0.46% |
2024-10-04Q |
23.9 |
46.98 |
9.74 |
1.18 |
15.19 |
+2.29 |
+7.84 |
+11.03 |
+12.87 |
+22.86 |
+24.57 |
-23.90/+1.51 |
EQH |
Equitable Holdings Inc. |
48.23 |
2.00% |
2024-11-26Q |
- |
- |
4.68 |
1.41 |
15.11 |
+1.28 |
+6.87 |
+12.45 |
+13.43 |
+16.24 |
+54.29 |
-39.46/+4.73 |
RGA |
Reinsurance Group of America Incorporated |
228.40 |
1.55% |
2024-11-12Q |
32.5 |
21.07 |
1.36 |
0.92 |
15.04 |
-1.00 |
+6.18 |
+3.85 |
+3.46 |
+8.87 |
+39.71 |
-31.05/+2.37 |
RNR |
RenaissanceRe Holdings |
286.15 |
0.55% |
2024-12-13Q |
2.3 |
4.07 |
1.41 |
0.39 |
14.86 |
+5.24 |
+8.36 |
+2.31 |
+12.31 |
+25.58 |
+34.17 |
-34.22/+4.84 |
ARCC |
Ares Capital Corporation |
22.15 |
8.67% |
2024-12-13Q |
73.6 |
8.5 |
1.11 |
1.02 |
14.31 |
+0.59 |
+5.48 |
+5.23 |
+5.08 |
+2.69 |
+11.19 |
-12.78/+0.27 |
AEG |
Aegon Ltd. New York Registry Shares |
6.49 |
5.49% |
2024-09-05S |
- |
- |
1.32 |
1.05 |
14.31 |
+4.17 |
+2.69 |
+3.02 |
+6.22 |
+0.46 |
+17.79 |
-17.41/+7.24 |
UNM |
Unum Group |
76.90 |
2.18% |
2024-10-25Q |
18.1 |
8.34 |
1.29 |
0.77 |
14.04 |
+1.40 |
+19.93 |
+24.94 |
+38.58 |
+42.78 |
+78.51 |
-45.42/+0.39 |
CNA |
CNA Financial Corporation |
50.44 |
3.50% |
2024-11-18Q |
36.8 |
10.47 |
1.27 |
0.65 |
13.66 |
+1.69 |
+6.17 |
+4.13 |
-2.85 |
+9.80 |
+19.47 |
-18.87/+3.81 |
HLI |
Houlihan Lokey Inc. Class A |
189.09 |
1.22% |
2024-12-02Q |
47.0 |
38.33 |
6.66 |
0.66 |
13.14 |
+0.19 |
+10.38 |
+16.99 |
+20.73 |
+39.70 |
+72.01 |
-44.54/+1.59 |
AFG |
American Financial Group |
146.86 |
2.18% |
2024-11-15 |
- |
13.85 |
2.64 |
0.79 |
12.33 |
+0.27 |
+14.99 |
+5.92 |
+9.91 |
+13.05 |
+26.10 |
-24.74/+2.27 |
ALLY |
Ally Financial Inc. |
39.98 |
3.04% |
2024-11-01Q |
48.6 |
15.86 |
0.97 |
1.40 |
12.18 |
+5.63 |
+15.65 |
+13.84 |
-7.43 |
+2.59 |
+29.55 |
-33.72/+13.71 |
BEN |
Franklin Resources |
22.76 |
5.47% |
2024-09-30Q |
76.3 |
26.68 |
0.95 |
1.38 |
11.92 |
+3.64 |
+9.21 |
+14.37 |
+12.45 |
-3.56 |
-11.20 |
-16.76/+33.22 |
KNSL |
Kinsale Capital Group Inc. |
508.44 |
0.12% |
2024-11-29Q |
3.4 |
29.39 |
8.37 |
1.09 |
11.84 |
+1.96 |
+19.34 |
+4.42 |
+3.53 |
+32.54 |
+50.21 |
-36.08/+7.87 |
EVR |
Evercore Partners Inc Class A |
307.90 |
1.04% |
2024-11-29Q |
45.3 |
39.55 |
7.53 |
1.36 |
11.72 |
-1.11 |
+14.53 |
+22.31 |
+25.30 |
+51.72 |
+105.42 |
-52.87/+5.25 |
AIZ |
Assurant |
227.10 |
1.41% |
2024-12-09Q |
22.9 |
16.19 |
2.22 |
0.57 |
11.65 |
+0.42 |
+18.43 |
+14.97 |
+15.66 |
+30.92 |
+34.94 |
-29.49/+1.52 |
CET |
Central Securities Corporation |
46.94 |
8.74% |
2024-11-15S |
- |
- |
3.3 |
0.87 |
11.36 |
+0.90 |
+0.09 |
+2.47 |
+5.18 |
+9.80 |
+27.21 |
-22.62/+5.48 |
FHN |
First Horizon National Corporation |
21.13 |
2.84% |
2024-12-13Q |
43.5 |
15.28 |
1.3 |
0.87 |
11.2 |
+0.96 |
+22.92 |
+35.71 |
+27.37 |
+33.40 |
+58.40 |
-42.29/+2.79 |
SEIC |
SEI Investments Company |
82.63 |
1.12% |
2024-06-10S |
22.3 |
19.91 |
4.51 |
0.98 |
10.65 |
+2.24 |
+9.00 |
+18.93 |
+22.18 |
+22.04 |
+37.99 |
-30.50/+0.47 |
WBS |
Webster Financial Corporation |
61.78 |
2.58% |
2024-11-01Q |
36.1 |
14.07 |
1.19 |
1.27 |
10.59 |
+0.03 |
+21.81 |
+35.36 |
+30.26 |
+39.71 |
+32.01 |
-36.33/+3.58 |
UWMC |
UWM Holdings Corporation Class A |
6.51 |
6.10% |
2024-12-19Q |
1323.3 |
217.00 |
87.95 |
1.98 |
10.4 |
+5.85 |
+3.50 |
-13.89 |
-30.74 |
-11.67 |
+13.41 |
-16.74/+49.62 |
WAL |
Western Alliance Bancorporation (DE) |
93.61 |
1.63% |
2024-11-15Q |
23.5 |
14.43 |
1.61 |
1.44 |
10.3 |
-0.04 |
+12.36 |
+10.90 |
+14.61 |
+48.52 |
+70.63 |
-49.15/+4.79 |
PRI |
Primerica |
302.75 |
1.18% |
2024-11-21Q |
28.7 |
16.89 |
5.22 |
1.09 |
10.1 |
+0.34 |
+10.32 |
+10.40 |
+15.01 |
+34.03 |
+44.01 |
-38.97/+1.70 |
ORI |
Old Republic International |
38.97 |
2.72% |
2024-12-06Q |
30.2 |
11.11 |
1.53 |
0.85 |
9.88 |
+0.96 |
+12.96 |
+8.67 |
+8.64 |
+22.62 |
+32.60 |
-30.22/+0.77 |
PNFP |
Pinnacle Financial Partners Inc. |
127.11 |
0.69% |
2024-11-01Q |
16.7 |
24.1 |
1.6 |
1.04 |
9.82 |
+0.74 |
+21.47 |
+32.12 |
+27.66 |
+59.87 |
+65.36 |
-44.68/+3.78 |
MKTX |
MarketAxess Holdings |
258.69 |
1.10% |
2024-11-20Q |
38.6 |
35.46 |
7.12 |
1.05 |
9.75 |
-0.64 |
-9.99 |
-5.47 |
+6.72 |
+30.04 |
+7.71 |
-25.62/+15.18 |
CMA |
Comerica Incorporated |
72.25 |
3.93% |
2024-12-13Q |
71.0 |
18.08 |
1.36 |
1.23 |
9.5 |
+1.63 |
+14.88 |
+22.75 |
+26.51 |
+41.00 |
+49.90 |
-38.87/+1.66 |
CBSH |
Commerce Bancshares |
73.75 |
1.46% |
2024-12-03Q |
29.1 |
19.24 |
2.76 |
0.74 |
9.46 |
+0.07 |
+17.72 |
+26.03 |
+15.31 |
+32.55 |
+48.90 |
-36.01/+3.58 |
GL |
Globe Life Inc. |
111.24 |
0.86% |
2025-01-06Q |
8.1 |
9.45 |
2.02 |
0.81 |
9.34 |
+0.69 |
+6.94 |
+4.43 |
+5.89 |
+34.41 |
-9.81 |
-64.99/+18.66 |
PSHZF |
Pershing Square Holdings Ltd |
48.23 |
1.21% |
2024-11-15Q |
4.8 |
4 |
54.92 |
1.00 |
9.19 |
+5.54 |
+5.47 |
+3.17 |
-1.51 |
-7.43 |
+20.58 |
-18.95/+15.82 |
CFR |
Cullen/Frost Bankers |
140.62 |
2.70% |
2024-11-29Q |
47.1 |
17.67 |
2.29 |
0.98 |
9.02 |
-1.19 |
+11.62 |
+24.09 |
+25.30 |
+38.43 |
+37.66 |
-33.09/+4.99 |
ZION |
Zions Bancorporation N.A. |
60.52 |
2.84% |
2024-11-14Q |
39.1 |
13.82 |
1.51 |
1.07 |
8.94 |
-0.10 |
+17.65 |
+26.45 |
+22.11 |
+40.13 |
+57.93 |
-44.38/+4.46 |
BSAC |
Banco Santander - Chile ADS |
18.97 |
|
|
- |
5538.95 |
1897 |
0.90 |
8.94 |
+0.05 |
-2.52 |
-4.05 |
-8.14 |
+0.48 |
-3.31 |
-6.56/+12.97 |
SSB |
South State Corporation |
110.69 |
1.95% |
2024-11-08Q |
33.3 |
17.17 |
1.44 |
0.67 |
8.44 |
+1.55 |
+13.62 |
+14.78 |
+14.01 |
+43.18 |
+40.81 |
-36.15/+3.23 |
IVZ |
Invesco |
18.09 |
4.54% |
2024-11-14Q |
- |
- |
0.75 |
1.45 |
8.13 |
+1.97 |
+1.74 |
+1.97 |
+5.85 |
+15.15 |
+21.74 |
-25.21/+4.70 |
SNV |
Synovus Financial Corp. |
57.07 |
2.65% |
2024-09-19Q |
68.3 |
26 |
1.69 |
1.37 |
8.08 |
-0.95 |
+15.55 |
+30.21 |
+23.74 |
+43.79 |
+73.41 |
-48.59/+4.99 |
RLI |
RLI |
175.90 |
0.66% |
2024-11-29Q |
15.8 |
19.81 |
4.72 |
0.41 |
8.06 |
-1.15 |
+11.89 |
+9.65 |
+14.15 |
+20.50 |
+30.73 |
-28.50/+3.63 |
PB |
Prosperity Bancshares |
83.73 |
2.76% |
2024-12-13Q |
49.0 |
17.87 |
1.09 |
0.89 |
7.98 |
-0.68 |
+14.59 |
+18.08 |
+13.79 |
+34.40 |
+32.88 |
-31.73/+3.61 |
CIB |
BanColombia S.A. |
32.70 |
9.78% |
2024-12-30Q |
219.0 |
5.35 |
0.87 |
1.23 |
7.86 |
-0.27 |
+3.28 |
+4.24 |
-1.18 |
-7.78 |
+15.67 |
-16.09/+15.75 |
AXS |
Axis Capital Holdings Limited |
93.04 |
1.88% |
2024-09-30Q |
24.2 |
13.02 |
1.42 |
0.90 |
7.78 |
+4.83 |
+17.71 |
+13.23 |
+16.47 |
+25.93 |
+62.43 |
-42.51/+1.29 |
BOKF |
BOK Financial Corporation |
118.87 |
1.84% |
2024-11-15Q |
30.1 |
16.41 |
1.37 |
1.18 |
7.62 |
+1.14 |
+12.75 |
+14.87 |
+13.26 |
+31.17 |
+57.59 |
-41.31/+2.28 |
JXN |
Jackson Financial Inc. Class A |
100.19 |
2.80% |
2024-12-05Q |
- |
- |
0.73 |
1.49 |
7.4 |
-1.66 |
+1.90 |
+3.77 |
+11.36 |
+31.81 |
+107.00 |
-54.04/+15.00 |
ONB |
Old National Bancorp |
23.16 |
2.42% |
2024-12-05Q |
34.0 |
14.03 |
1.2 |
0.82 |
7.39 |
+6.97 |
+21.13 |
+26.63 |
+16.68 |
+35.52 |
+46.95 |
-38.17/+2.59 |
FAF |
First American Financial |
70.15 |
3.08% |
2024-12-09Q |
115.5 |
79.36 |
1.43 |
1.30 |
7.23 |
+3.71 |
+11.74 |
+8.27 |
+9.95 |
+26.21 |
+16.10 |
-26.45/+1.10 |
BPOP |
Popular Inc. |
99.36 |
2.81% |
2024-12-06Q |
37.9 |
13.51 |
1.23 |
0.79 |
7.08 |
+0.40 |
+11.04 |
+2.16 |
-2.44 |
+12.35 |
+33.51 |
-28.46/+5.69 |
CADE |
Cadence Bank |
38.19 |
2.62% |
2024-12-13Q |
49.5 |
17.49 |
1.62 |
0.96 |
6.97 |
-1.77 |
+15.52 |
+22.25 |
+18.31 |
+33.77 |
+42.08 |
-35.35/+5.26 |
OMF |
OneMain Holdings Inc. |
57.35 |
7.30% |
2024-11-12Q |
87.2 |
17.86 |
2.12 |
1.56 |
6.84 |
+1.33 |
+15.21 |
+21.89 |
+16.07 |
+16.75 |
+32.36 |
-33.86/+1.08 |
GBCI |
Glacier Bancorp |
57.89 |
2.26% |
2024-12-10Q |
80.8 |
36.06 |
2.04 |
0.78 |
6.56 |
-0.75 |
+12.02 |
+27.04 |
+22.39 |
+54.87 |
+59.39 |
-44.72/+4.80 |
LAZ |
Lazard LTD. LTD. Class A |
58.07 |
3.44% |
2024-11-08Q |
129.0 |
23 |
10.43 |
1.38 |
6.55 |
+0.64 |
+8.93 |
+18.29 |
+15.89 |
+44.35 |
+92.09 |
-49.94/+5.29 |
COLB |
Columbia Banking System |
31.01 |
4.55% |
2024-11-29Q |
61.1 |
13.66 |
1.26 |
0.63 |
6.5 |
-1.99 |
+9.31 |
+20.80 |
+23.15 |
+60.84 |
+29.80 |
-44.94/+5.93 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
32.58 |
9.59% |
2024-12-31Q |
- |
- |
- |
0.42 |
6.24 |
+2.55 |
+6.51 |
+9.26 |
+8.06 |
+3.53 |
+15.25 |
-16.42/+0.28 |
FSK |
FS KKR Capital Corp. |
22.22 |
11.57% |
2024-12-04 |
- |
11.77 |
0.93 |
1.25 |
6.22 |
+2.07 |
+10.33 |
+10.16 |
+9.84 |
+8.39 |
+11.60 |
-17.60/+-0.16 |
FNB |
F.N.B. |
17.15 |
2.80% |
2024-12-02Q |
35.3 |
15.74 |
0.99 |
0.96 |
6.17 |
0.0 |
+18.28 |
+23.92 |
+14.49 |
+24.55 |
+37.31 |
-32.65/+3.21 |
UMBF |
UMB Financial Corporation |
125.49 |
1.27% |
2024-12-10Q |
19.9 |
15.76 |
1.74 |
0.78 |
6.12 |
+0.39 |
+15.89 |
+21.04 |
+21.14 |
+52.22 |
+68.10 |
-44.25/+3.55 |
LNC |
Lincoln National Corporation |
35.54 |
5.06% |
2025-01-10Q |
19.0 |
25.32 |
0.71 |
1.80 |
6.05 |
+0.57 |
+6.03 |
+11.62 |
+10.72 |
+7.73 |
+47.29 |
-34.16/+4.05 |
FFIN |
First Financial Bankshares |
41.68 |
1.71% |
2024-12-13Q |
49.2 |
28.99 |
3.61 |
0.78 |
5.96 |
-2.55 |
+14.35 |
+16.13 |
+13.97 |
+38.98 |
+50.36 |
-37.64/+7.15 |
THG |
Hanover Insurance Group |
165.01 |
2.07% |
2024-09-13Q |
33.9 |
16.3 |
2.06 |
0.70 |
5.95 |
+0.86 |
+11.57 |
+10.72 |
+12.26 |
+25.07 |
+31.91 |
-27.66/+0.16 |
OBDC |
Blue Owl Capital Corp Com |
15.22 |
9.77% |
2024-11-29 |
- |
9.41 |
0.99 |
0.87 |
5.94 |
0.0 |
+2.98 |
+2.77 |
+0.40 |
-9.73 |
+3.12 |
-8.15/+11.10 |
VIRT |
Virtu Financial Inc. |
37.31 |
2.57% |
2024-11-29Q |
48.2 |
18.67 |
4.68 |
0.38 |
5.77 |
+1.69 |
+18.22 |
+17.47 |
+21.49 |
+69.59 |
+104.33 |
-57.06/+3.06 |
MC |
Moelis & Company Class A |
76.98 |
3.16% |
2024-11-04Q |
459.6 |
143.11 |
15.46 |
1.34 |
5.77 |
+2.57 |
+16.06 |
+13.09 |
+16.30 |
+38.55 |
+62.96 |
-42.16/+6.00 |
UBSI |
United Bankshares |
42.27 |
3.48% |
2024-12-13Q |
55.8 |
16.09 |
1.16 |
0.99 |
5.72 |
-1.26 |
+12.39 |
+16.93 |
+8.75 |
+30.30 |
+22.42 |
-27.42/+5.11 |
AMG |
Affiliated Managers Group |
187.54 |
0.02% |
2024-11-14Q |
0.2 |
12.29 |
1.72 |
1.19 |
5.67 |
-0.03 |
-3.24 |
+3.51 |
+7.89 |
+15.34 |
+37.08 |
-29.97/+6.39 |
OZK |
Bank OZK |
49.97 |
3.28% |
2024-10-11Q |
59.9 |
11.43 |
1.24 |
1.17 |
5.65 |
+1.30 |
+13.98 |
+18.27 |
+15.27 |
+19.32 |
+13.31 |
-25.10/+4.78 |
BMA |
Banco Macro S.A. ADR |
84.90 |
26.29% |
2024-08-16M |
2426.4 |
86.37 |
2.48 |
1.77 |
5.43 |
+4.93 |
+12.23 |
+25.89 |
+44.46 |
+40.31 |
+243.31 |
-71.25/+1.44 |
VLY |
Valley National Bancorp |
10.64 |
4.12% |
2024-12-13Q |
70.7 |
17.23 |
0.79 |
1.07 |
5.42 |
+0.76 |
+12.95 |
+19.82 |
+22.58 |
+49.23 |
+10.72 |
-39.19/+5.45 |
RDN |
Radian Group Inc. |
35.79 |
2.76% |
2024-11-25Q |
25.6 |
9.23 |
1.13 |
1.05 |
5.33 |
+2.37 |
+13.01 |
+2.82 |
-1.00 |
+14.56 |
+38.56 |
-30.37/+5.78 |
CNS |
Cohen & Steers |
104.66 |
2.26% |
2024-11-18Q |
88.1 |
39.04 |
10.77 |
1.53 |
5.29 |
+1.20 |
+6.75 |
+11.02 |
+17.12 |
+48.90 |
+72.68 |
-46.27/+5.74 |
FLG |
Flagstar Financial Inc. |
11.97 |
0.33% |
2024-12-06Q |
- |
- |
0.61 |
1.02 |
4.97 |
+2.31 |
+15.21 |
+9.82 |
+10.53 |
+21.77 |
-59.19 |
-57.39/+187.97 |
MAIN |
Main Street Capital |
55.47 |
5.34% |
2024-12-06M |
58.1 |
9.97 |
1.8 |
1.30 |
4.89 |
+2.78 |
+9.47 |
+8.72 |
+12.29 |
+13.20 |
+33.09 |
-25.76/+-0.50 |
AGO |
Assured Guaranty |
93.28 |
1.33% |
2024-11-22Q |
9.7 |
7.23 |
0.83 |
1.10 |
4.75 |
+0.20 |
+12.98 |
+12.63 |
+16.48 |
+20.02 |
+37.30 |
-27.91/+3.56 |
AX |
Axos Bank |
82.85 |
|
|
- |
10.2 |
1.99 |
1.39 |
4.73 |
-2.14 |
+25.82 |
+34.56 |
+19.33 |
+53.80 |
+98.49 |
-54.31/+6.77 |
BGC |
BGC Group Inc. |
9.74 |
0.82% |
2024-11-21Q |
31.8 |
40.88 |
5.47 |
1.48 |
4.67 |
+1.46 |
-1.81 |
-0.31 |
-1.42 |
+12.60 |
+52.66 |
-37.47/+21.05 |
MCY |
Mercury General |
78.96 |
1.61% |
2024-12-12Q |
12.6 |
7.81 |
2.34 |
0.81 |
4.37 |
+2.19 |
+20.35 |
+21.31 |
+19.22 |
+41.43 |
+102.77 |
-53.94/+1.01 |
BANF |
BancFirst Corporation |
126.28 |
1.44% |
2024-12-31Q |
29.3 |
20.48 |
2.66 |
1.02 |
4.18 |
0.0 |
+16.48 |
+22.53 |
+18.68 |
+46.58 |
+40.28 |
-35.69/+4.76 |
GBDC |
Golub Capital BDC Inc. |
15.67 |
9.96% |
2024-12-09Q |
85.7 |
8.51 |
1.6 |
0.53 |
4.14 |
+2.42 |
+3.91 |
+3.30 |
+5.24 |
-5.43 |
+4.96 |
-10.34/+13.08 |
CNO |
CNO Financial Group |
39.90 |
1.60% |
2024-12-10Q |
25.8 |
16.26 |
1.54 |
1.02 |
4.12 |
-0.03 |
+11.08 |
+14.10 |
+14.26 |
+39.07 |
+48.49 |
-37.54/+2.53 |
AB |
AllianceBernstein Holding L.P. Units |
36.27 |
8.40% |
2024-11-04Q |
87.3 |
10.51 |
1.98 |
1.24 |
4.11 |
+1.94 |
-3.10 |
+4.49 |
+5.31 |
+8.11 |
+24.68 |
-23.96/+7.42 |
ASB |
Associated Banc-Corp |
26.69 |
3.44% |
2024-12-02Q |
77.2 |
22.45 |
0.96 |
0.92 |
4.04 |
-2.27 |
+13.29 |
+26.97 |
+16.65 |
+24.60 |
+42.42 |
-35.18/+5.58 |
EBC |
Eastern Bankshares Inc. |
18.64 |
2.58% |
2024-12-03Q |
17.7 |
33.34 |
1.09 |
0.89 |
4.0 |
-1.01 |
+14.22 |
+15.13 |
+9.84 |
+36.06 |
+47.47 |
-36.37/+4.05 |
TFSL |
TFS Financial Corporation |
14.14 |
7.98% |
2024-12-03Q |
402.7 |
50.61 |
2.14 |
0.68 |
3.97 |
-2.62 |
+9.10 |
+11.60 |
+4.12 |
+7.28 |
+4.82 |
-17.26/+7.85 |
NNI |
Nelnet Inc. |
108.92 |
1.03% |
2024-12-02Q |
36.5 |
35.78 |
1.2 |
0.93 |
3.95 |
+0.92 |
-4.88 |
-3.59 |
-5.76 |
+5.07 |
+27.32 |
-24.51/+16.89 |
FULT |
Fulton Financial Corporation |
21.58 |
3.15% |
2024-10-01Q |
43.0 |
13.71 |
1.31 |
0.74 |
3.93 |
-0.14 |
+19.49 |
+24.38 |
+11.52 |
+28.15 |
+44.54 |
-35.73/+4.22 |
APAM |
Artisan Partners Asset Management |
48.79 |
6.72% |
2024-11-15Q |
91.4 |
13.55 |
10.5 |
1.80 |
3.92 |
+2.29 |
+9.69 |
+13.73 |
+17.31 |
+10.81 |
+27.52 |
-23.84/+1.50 |
AUB |
Atlantic Union Bankshares Corporation |
42.43 |
3.22% |
2024-11-08Q |
56.7 |
17.53 |
1.19 |
0.89 |
3.81 |
-0.47 |
+13.75 |
+15.61 |
+7.80 |
+32.26 |
+37.49 |
-28.79/+4.97 |
WD |
Walker & Dunlop Inc |
110.18 |
2.35% |
2024-11-22Q |
92.3 |
39.58 |
2.19 |
1.55 |
3.72 |
+1.56 |
+2.23 |
-0.59 |
+2.91 |
+14.78 |
+22.60 |
-26.27/+7.27 |
WU |
Western Union |
11.01 |
8.53% |
2024-09-16Q |
48.2 |
5.62 |
5.7 |
0.87 |
3.72 |
-0.45 |
+2.51 |
-6.69 |
-9.75 |
-13.98 |
-5.57 |
-4.59/+28.85 |
CATY |
Cathay General Bancorp |
52.01 |
2.60% |
2024-11-27Q |
34.1 |
13.18 |
1.32 |
1.10 |
3.7 |
-1.51 |
+13.24 |
+22.32 |
+18.23 |
+41.14 |
+35.30 |
-34.86/+6.31 |
LMND |
Lemonade Inc. |
51.81 |
|
|
- |
- |
5.92 |
1.68 |
3.7 |
+5.13 |
+114.53 |
+210.43 |
+179.60 |
+213.81 |
+183.11 |
-72.92/+3.94 |
FIBK |
First Interstate BancSystem |
34.97 |
5.32% |
2024-11-04Q |
81.6 |
15.5 |
1.1 |
0.82 |
3.66 |
+1.69 |
+13.61 |
+17.19 |
+12.62 |
+31.76 |
+26.47 |
-30.91/+5.15 |
CBU |
Community Bank System |
69.23 |
2.64% |
2024-12-13Q |
57.0 |
21.68 |
2.05 |
0.62 |
3.64 |
-2.30 |
+13.03 |
+19.01 |
+13.19 |
+52.29 |
+47.52 |
-40.05/+6.00 |
WSFS |
WSFS Financial Corporation |
60.02 |
0.99% |
2024-11-08Q |
13.6 |
13.37 |
1.43 |
1.02 |
3.54 |
-0.76 |
+20.91 |
+22.07 |
+9.65 |
+36.22 |
+46.14 |
-38.20/+4.55 |
FHB |
First Hawaiian Inc. |
27.61 |
3.77% |
2024-11-18Q |
59.4 |
15.77 |
1.33 |
0.97 |
3.53 |
-1.04 |
+11.24 |
+20.57 |
+13.48 |
+35.81 |
+35.14 |
-32.02/+4.31 |
FHI |
Federated Hermes Inc. |
42.75 |
2.89% |
2024-11-08Q |
39.8 |
13.6 |
3.23 |
1.16 |
3.5 |
+0.97 |
+5.45 |
+15.92 |
+24.64 |
+28.88 |
+32.43 |
-27.30/+1.12 |
DNP |
DNP Select Income Fund Inc. |
9.61 |
8.08% |
2024-11-29M |
- |
15.07 |
1.77 |
0.49 |
3.42 |
+1.59 |
+3.22 |
-0.41 |
+1.26 |
+10.21 |
+6.42 |
-16.55/+4.47 |
FBP |
First BanCorp. |
20.68 |
3.03% |
2024-11-29Q |
34.6 |
11.66 |
2.03 |
1.12 |
3.39 |
-2.91 |
+7.15 |
+0.58 |
-3.27 |
+17.50 |
+35.87 |
-28.82/+8.29 |
BKU |
BankUnited |
42.07 |
2.74% |
2024-10-11Q |
47.2 |
17.36 |
1.13 |
1.34 |
3.14 |
-1.52 |
+18.84 |
+17.84 |
+9.47 |
+46.64 |
+42.51 |
-42.14/+5.66 |
BOH |
Bank of Hawaii |
78.98 |
3.54% |
2024-11-29Q |
84.1 |
24.13 |
2.15 |
1.03 |
3.14 |
-1.62 |
+9.13 |
+24.18 |
+19.00 |
+36.79 |
+26.17 |
-31.00/+4.71 |
INDB |
Independent Bank |
72.39 |
3.15% |
2024-09-30Q |
48.2 |
15.87 |
1.04 |
0.73 |
3.08 |
-2.15 |
+15.64 |
+24.87 |
+14.34 |
+42.53 |
+21.11 |
-37.68/+6.69 |
PRK |
Park National |
190.36 |
2.21% |
2024-11-15Q |
49.7 |
22.74 |
2.51 |
0.70 |
3.08 |
-4.82 |
+10.24 |
+16.44 |
+8.29 |
+38.48 |
+63.79 |
-42.40/+9.26 |
HTGC |
Hercules Capital Inc. |
18.93 |
8.47% |
2024-11-13Q |
79.4 |
9.23 |
1.66 |
1.40 |
3.08 |
+0.91 |
-1.56 |
-5.54 |
-1.25 |
-4.10 |
+22.92 |
-20.02/+15.08 |
SFNC |
Simmons First National Corporation |
24.46 |
3.40% |
2024-12-13Q |
81.7 |
24.19 |
0.88 |
0.86 |
3.07 |
-1.49 |
+4.93 |
+13.71 |
+14.19 |
+40.74 |
+45.94 |
-35.75/+6.09 |
WAFD |
Washington Federal |
36.58 |
2.80% |
2024-11-22Q |
41.2 |
14.96 |
1.12 |
0.83 |
2.98 |
-1.53 |
+8.97 |
+7.46 |
-0.25 |
+30.60 |
+29.26 |
-29.51/+5.58 |
BFH |
Bread Financial Holdings Inc. |
58.83 |
1.43% |
2024-11-08Q |
8.7 |
9.18 |
0.93 |
1.97 |
2.92 |
+1.31 |
+15.92 |
+21.70 |
+1.13 |
+40.88 |
+101.13 |
-53.35/+7.11 |
CSQ |
Calamos Strategic Total Return Fund |
18.14 |
6.81% |
2024-11-13M |
- |
- |
4.04 |
1.36 |
2.88 |
+0.72 |
+5.04 |
+4.67 |
+6.58 |
+11.77 |
+24.93 |
-22.66/+0.66 |
FFBC |
First Financial Bancorp. |
29.53 |
3.10% |
2024-12-02Q |
38.4 |
12.81 |
1.16 |
0.99 |
2.82 |
-1.11 |
+15.08 |
+21.52 |
+11.56 |
+35.03 |
+43.21 |
-32.54/+5.59 |
UTG |
Reaves Utility Income Fund |
34.87 |
6.52% |
2024-12-16M |
- |
16.71 |
1.95 |
0.82 |
2.76 |
+0.84 |
+8.63 |
+5.60 |
+16.00 |
+22.65 |
+30.26 |
-27.56/+0.57 |
PFS |
Provident Financial Services |
21.12 |
4.54% |
2024-11-15Q |
90.6 |
20.51 |
1.06 |
1.04 |
2.76 |
-1.31 |
+12.04 |
+18.45 |
+10.75 |
+46.67 |
+30.05 |
-38.12/+5.30 |
TOWN |
Towne Bank |
36.63 |
2.73% |
2024-12-31Q |
50.9 |
18.71 |
1.461 |
0.89 |
2.73 |
+1.38 |
+13.09 |
+10.70 |
+5.71 |
+34.72 |
+32.43 |
-29.84/+3.11 |
BANR |
Banner Corporation |
74.59 |
2.57% |
2024-11-05Q |
40.2 |
15.75 |
1.45 |
1.05 |
2.57 |
-1.17 |
+14.93 |
+25.36 |
+25.21 |
+59.28 |
+57.50 |
-43.69/+4.64 |
FRME |
First Merchants Corporation |
43.75 |
3.20% |
2024-12-05Q |
46.2 |
14.51 |
1.12 |
1.02 |
2.57 |
-0.68 |
+18.28 |
+20.89 |
+12.18 |
+32.38 |
+34.20 |
-30.34/+5.44 |
ADX |
Adams Diversified Equity Fund Inc. |
20.57 |
38.49% |
2024-11-22Q |
- |
24.5 |
4.33 |
1.02 |
2.55 |
+0.73 |
-5.34 |
-4.10 |
-3.79 |
+0.64 |
+20.57 |
-18.13/+10.01 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
26.22 |
7.11% |
2024-12-10M |
- |
15.15 |
1.85 |
1.02 |
2.53 |
+1.71 |
+4.59 |
-0.15 |
+5.22 |
+10.54 |
+17.16 |
-21.59/+0.34 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
34.07 |
5.87% |
2024-11-08Q |
44.0 |
7.49 |
2.03 |
1.17 |
2.49 |
+0.68 |
+5.77 |
+3.78 |
+8.68 |
+13.53 |
+37.55 |
-32.70/+4.11 |
TRMK |
Trustmark Corporation |
39.11 |
2.32% |
2024-11-29Q |
27.4 |
85.59 |
1.23 |
0.72 |
2.39 |
-0.43 |
+14.32 |
+22.95 |
+17.41 |
+34.17 |
+61.75 |
-43.47/+4.14 |
NBTB |
NBT Bancorp Inc. |
50.12 |
2.72% |
2024-12-02Q |
47.9 |
17.63 |
1.55 |
0.49 |
2.36 |
-0.65 |
+12.48 |
+15.91 |
+2.37 |
+36.94 |
+38.41 |
-34.58/+4.36 |
WSBC |
WesBanco |
35.34 |
4.18% |
2024-12-06Q |
70.6 |
16.96 |
0.89 |
0.81 |
2.36 |
-3.05 |
+12.01 |
+20.37 |
+9.72 |
+28.04 |
+25.19 |
-27.67/+5.72 |
AGM |
Federal Agricultural Mortgage Corporation |
213.47 |
2.65% |
2024-12-16Q |
36.4 |
13.59 |
1.57 |
1.04 |
2.32 |
+4.09 |
+15.79 |
+14.92 |
+8.10 |
+22.21 |
+26.54 |
-24.24/+1.93 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.73 |
9.70% |
2024-11-12M |
- |
13.04 |
1.28 |
1.02 |
2.25 |
+0.55 |
+1.03 |
+2.29 |
+3.08 |
+2.01 |
+5.52 |
-11.74/+2.51 |
SYBT |
Stock Yards Bancorp |
76.12 |
1.61% |
2024-12-16Q |
33.7 |
21.12 |
2.42 |
0.82 |
2.24 |
+0.01 |
+18.00 |
+28.21 |
+25.61 |
+62.48 |
+63.17 |
-44.36/+4.82 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.80 |
13.88% |
2024-11-15M |
- |
12.11 |
1.05 |
0.61 |
2.14 |
-0.38 |
+0.96 |
-0.82 |
+2.27 |
+7.63 |
+18.44 |
-20.32/+1.77 |
PSEC |
Prospect Capital Corporation |
4.78 |
15.16% |
2024-12-27M |
213.1 |
14.06 |
0.59 |
1.01 |
2.08 |
-1.04 |
-6.82 |
-8.95 |
-8.60 |
-14.95 |
-16.14 |
-13.18/+31.80 |
STC |
Stewart Information Services Corporation |
75.09 |
2.65% |
2024-09-16Q |
93.9 |
35.59 |
1.49 |
1.21 |
2.08 |
+0.60 |
+11.49 |
+5.18 |
+2.27 |
+20.32 |
+61.55 |
-39.36/+2.38 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.48 |
8.57% |
2024-12-16Q |
88.9 |
10.24 |
1.24 |
1.06 |
2.0 |
+3.37 |
+6.02 |
+4.68 |
+1.13 |
-2.41 |
+2.29 |
-9.22/+4.05 |
USA |
Liberty All-Star Equity Fund |
7.30 |
9.89% |
2024-11-15Q |
- |
22.14 |
3.21 |
1.17 |
1.98 |
+0.14 |
+3.25 |
+2.38 |
+4.58 |
+8.63 |
+18.12 |
-18.15/+2.60 |
CLM |
Cornerstone Strategic Value Fund Inc. |
8.97 |
14.63% |
2024-12-16M |
- |
0.77 |
0.14 |
1.13 |
1.98 |
+2.05 |
+10.88 |
+15.44 |
+18.18 |
+18.03 |
+21.22 |
-27.54/+0.33 |
CHCO |
City Holding Company |
131.32 |
2.16% |
2025-01-15Q |
36.3 |
17.05 |
2.83 |
0.47 |
1.93 |
-0.36 |
+12.31 |
+14.53 |
+10.59 |
+29.38 |
+31.64 |
-27.36/+4.54 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.99 |
13.08% |
2024-11-15M |
- |
- |
5.68 |
1.26 |
1.88 |
+1.65 |
+6.39 |
+4.86 |
+6.39 |
+7.10 |
+7.83 |
-16.65/+3.25 |
LKFN |
Lakeland Financial Corporation |
73.46 |
2.58% |
2024-10-25Q |
49.2 |
19.4 |
2.72 |
0.65 |
1.87 |
-2.55 |
+12.93 |
+15.74 |
+7.79 |
+18.43 |
+26.63 |
-26.53/+7.01 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
13.93 |
6.89% |
2024-12-10M |
- |
- |
2.35 |
1.54 |
1.87 |
+2.20 |
+5.37 |
+1.16 |
+3.19 |
+22.19 |
+18.65 |
-23.82/+3.45 |
NWBI |
Northwest Bancshares |
14.68 |
5.45% |
2024-11-08Q |
105.3 |
19.47 |
1.18 |
0.63 |
1.87 |
-1.67 |
+10.29 |
+13.01 |
+5.99 |
+34.06 |
+27.43 |
-28.81/+5.04 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
13.68 |
7.11% |
2024-12-16M |
38.7 |
10.44 |
1.6 |
1.64 |
1.86 |
+1.11 |
+18.24 |
+16.62 |
+27.37 |
+38.18 |
+58.33 |
-39.75/+-0.88 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
37.93 |
4.67% |
2024-11-05Q |
38.7 |
8.28 |
1.79 |
1.18 |
1.8 |
-1.35 |
+3.21 |
+4.09 |
-0.84 |
+11.33 |
+31.02 |
-28.29/+6.91 |
RVT |
Royce Value Trust Inc. |
16.65 |
6.73% |
2024-09-13Q |
- |
- |
2.02 |
1.34 |
1.8 |
+1.03 |
+9.76 |
+6.80 |
+7.07 |
+11.60 |
+21.27 |
-21.23/+1.68 |
PAX |
Patria Investments Limited |
11.96 |
5.02% |
2024-11-18Q |
75.0 |
14.95 |
3.32 |
0.57 |
1.77 |
-4.17 |
+2.57 |
+8.73 |
+3.82 |
-8.00 |
-17.23 |
-11.12/+35.12 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.31 |
21.40% |
2024-11-15M |
- |
- |
3.13 |
0.77 |
1.76 |
+1.24 |
+1.75 |
-0.91 |
-1.69 |
-1.21 |
+8.88 |
-10.48/+5.33 |
HMN |
Horace Mann Educators Corporation |
41.87 |
3.25% |
2024-09-16Q |
54.2 |
16.67 |
1.33 |
0.27 |
1.71 |
+1.06 |
+12.10 |
+16.69 |
+17.58 |
+22.53 |
+25.47 |
-24.03/+3.32 |
SASR |
Sandy Spring Bancorp |
37.68 |
3.61% |
2024-11-14Q |
71.6 |
19.77 |
1.04 |
0.95 |
1.7 |
-0.45 |
+12.98 |
+19.51 |
+20.38 |
+60.75 |
+61.72 |
-48.20/+4.96 |
NAVI |
Navient Corporation |
15.58 |
4.11% |
2024-12-06Q |
92.8 |
22.2 |
0.61 |
1.40 |
1.67 |
+1.37 |
+11.37 |
-0.13 |
-7.97 |
+3.38 |
-11.98 |
-12.00/+26.32 |
VBTX |
Veritex Holdings Inc. |
30.41 |
2.62% |
2024-11-08Q |
51.2 |
19.53 |
1.03 |
1.37 |
1.66 |
+1.13 |
+12.50 |
+20.20 |
+20.72 |
+49.07 |
+47.12 |
-40.55/+3.98 |
STEL |
Stellar Bancorp Inc. |
31.01 |
1.79% |
2024-12-13Q |
25.4 |
14.26 |
1.03 |
0.81 |
1.66 |
0.0 |
+16.27 |
+23.45 |
+13.71 |
+37.27 |
+24.34 |
-31.41/+4.35 |
HOPE |
Hope Bancorp Inc. |
13.62 |
4.11% |
2024-11-07Q |
66.7 |
16.39 |
0.77 |
1.14 |
1.64 |
-1.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.07/+6.72 |
TCBK |
TriCo Bancshares |
48.34 |
2.70% |
2024-12-06Q |
38.8 |
14.55 |
1.3 |
0.54 |
1.6 |
-1.25 |
+12.60 |
+16.99 |
+6.34 |
+26.94 |
+30.61 |
-34.36/+5.63 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.99 |
7.58% |
2024-12-16M |
- |
11.39 |
1.47 |
1.01 |
1.59 |
+1.81 |
+3.45 |
+4.41 |
+4.17 |
+8.97 |
+13.65 |
-15.46/+0.87 |
SRCE |
1st Source Corporation |
64.89 |
2.22% |
2024-11-05Q |
27.5 |
12.38 |
1.44 |
0.78 |
1.59 |
-2.11 |
+9.15 |
+10.43 |
+5.61 |
+26.20 |
+29.83 |
-27.20/+4.99 |
GSBD |
Goldman Sachs BDC Inc. |
13.07 |
13.78% |
2024-12-31Q |
253.7 |
18.66 |
0.97 |
1.08 |
1.53 |
+1.48 |
-1.06 |
-4.74 |
-7.50 |
-15.02 |
-11.93 |
-3.06/+21.96 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.66 |
11.24% |
2024-11-12M |
- |
- |
0.64 |
0.86 |
1.51 |
+0.52 |
+0.81 |
-4.81 |
-0.65 |
+2.86 |
+10.79 |
-13.84/+5.67 |
RBCAA |
Republic Bancorp |
76.28 |
2.10% |
2024-12-20Q |
32.2 |
14.71 |
1.54 |
0.52 |
1.48 |
-1.73 |
+13.02 |
+21.32 |
+19.37 |
+47.28 |
+58.48 |
-38.97/+5.78 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.91 |
9.44% |
2024-11-15M |
- |
14.71 |
1.3 |
0.77 |
1.41 |
-0.20 |
0.0 |
-0.40 |
-0.30 |
+2.16 |
+12.23 |
-13.72/+2.52 |
PFBC |
Preferred Bank |
94.33 |
2.93% |
2024-10-07Q |
26.0 |
10.99 |
2.18 |
0.95 |
1.35 |
-1.40 |
+12.54 |
+18.15 |
+13.86 |
+26.24 |
+44.63 |
-35.08/+5.78 |
FSCO |
FS Credit Opportunities Corp. |
6.80 |
10.64% |
2024-11-21M |
- |
- |
0.42 |
0.49 |
1.35 |
+4.62 |
+1.95 |
+2.72 |
+8.11 |
+7.59 |
+15.45 |
-19.56/+-0.37 |
OCSL |
Oaktree Specialty Lending Corporation |
16.34 |
13.46% |
2024-12-16Q |
293.3 |
22.61 |
0.9 |
1.10 |
1.34 |
+3.09 |
+2.38 |
-0.24 |
-4.61 |
-16.29 |
-18.30 |
-5.75/+32.44 |
GABC |
German American Bancorp |
44.98 |
2.39% |
2024-11-08Q |
38.9 |
16.3 |
1.8 |
0.61 |
1.33 |
-2.13 |
+11.50 |
+16.80 |
+12.14 |
+42.12 |
+49.58 |
-39.46/+4.67 |
MFIC |
MidCap Financial Investment Corporation |
14.17 |
10.82% |
2024-12-10Q |
333.3 |
13.38 |
0.93 |
1.51 |
1.33 |
+1.29 |
+6.70 |
+5.83 |
+1.72 |
-12.04 |
+4.42 |
-13.48/+15.49 |
NMFC |
New Mountain Finance |
11.94 |
10.81% |
2024-12-17 |
- |
11.38 |
0.94 |
1.16 |
1.29 |
+1.53 |
+7.57 |
+0.76 |
-3.01 |
-5.24 |
-6.94 |
-11.10/+10.80 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
26.38 |
6.43% |
2024-09-13Q |
- |
28.51 |
0.76 |
1.11 |
1.28 |
+1.93 |
+4.72 |
+5.39 |
+6.67 |
+9.96 |
+14.75 |
-15.19/+-0.19 |
SAFT |
Safety Insurance Group Inc. |
85.84 |
4.22% |
2024-12-02Q |
71.8 |
16.84 |
1.49 |
0.17 |
1.27 |
+1.15 |
+9.87 |
+5.03 |
-3.06 |
+10.98 |
+10.89 |
-16.13/+4.85 |
PEBO |
Peoples Bancorp Inc. |
35.08 |
4.56% |
2024-11-04Q |
45.6 |
10.03 |
1.11 |
0.74 |
1.25 |
-2.09 |
+13.79 |
+19.69 |
+9.62 |
+20.34 |
+14.64 |
-23.77/+5.68 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
23.49 |
7.85% |
2024-11-21M |
- |
37.92 |
8.62 |
1.21 |
1.22 |
+1.47 |
+5.95 |
+8.45 |
+9.51 |
+13.70 |
+26.90 |
-23.73/+-0.26 |
BSIG |
BrightSphere Investment Group Inc. |
31.18 |
0.13% |
2024-12-13Q |
2.4 |
18.92 |
- |
1.42 |
1.16 |
+0.68 |
+13.67 |
+31.62 |
+27.84 |
+40.64 |
+71.41 |
-44.45/+1.07 |
FBMS |
First Bancshares Inc. |
37.14 |
2.67% |
2024-11-08Q |
44.9 |
16.94 |
1.15 |
0.92 |
1.16 |
-1.35 |
+12.82 |
+19.38 |
+9.17 |
+48.68 |
+42.46 |
-38.18/+5.22 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
23.31 |
7.00% |
2024-12-10M |
61.4 |
0.03 |
2.36 |
1.34 |
1.15 |
+1.52 |
+2.64 |
+0.91 |
-0.77 |
+15.40 |
+21.22 |
-20.55/+4.72 |
AMSF |
AMERISAFE |
59.02 |
2.52% |
2024-12-06 |
- |
18.36 |
3.56 |
0.36 |
1.12 |
+0.56 |
+9.74 |
+20.60 |
+17.76 |
+34.66 |
+22.93 |
-28.89/+2.07 |
CSWC |
Capital Southwest Corporation |
23.56 |
9.85% |
2024-12-13 |
- |
17.17 |
1.41 |
1.26 |
1.12 |
+1.16 |
-1.75 |
-7.64 |
-6.99 |
-7.90 |
+4.02 |
-6.58/+15.58 |
BRKL |
Brookline Bancorp Inc. |
12.59 |
4.24% |
2024-11-15Q |
64.3 |
14.81 |
0.95 |
0.76 |
1.12 |
-0.08 |
+11.71 |
+27.56 |
+23.07 |
+45.55 |
+24.28 |
-36.38/+4.45 |
BCSF |
Bain Capital Specialty Finance Inc. |
17.12 |
9.92% |
2024-12-31Q |
84.9 |
8.51 |
0.95 |
1.12 |
1.11 |
+2.27 |
+2.88 |
+1.84 |
+0.06 |
+1.97 |
+12.26 |
-13.84/+0.76 |
TMP |
Tompkins Financial Corporation |
76.31 |
3.21% |
2024-11-08Q |
52.9 |
16.68 |
1.54 |
0.68 |
1.1 |
+0.22 |
+17.71 |
+27.14 |
+24.40 |
+62.67 |
+36.61 |
-43.53/+3.54 |
AMAL |
Amalgamated Financial Corp. |
35.63 |
1.35% |
2024-11-05Q |
14.1 |
10.62 |
1.59 |
0.91 |
1.09 |
-2.41 |
+8.50 |
+14.20 |
+8.00 |
+40.94 |
+62.10 |
-42.14/+7.18 |
BBDC |
Barings BDC Inc. |
10.24 |
10.15% |
2024-12-04Q |
88.8 |
8.84 |
0.91 |
0.67 |
1.08 |
+0.39 |
+6.78 |
+4.07 |
+1.89 |
+1.89 |
+13.02 |
-16.50/+0.59 |
CTBI |
Community Trust Bancorp |
58.98 |
3.19% |
2024-12-13Q |
42.7 |
13.39 |
1.4 |
0.63 |
1.07 |
-1.17 |
+13.75 |
+21.88 |
+16.79 |
+40.06 |
+42.60 |
-34.83/+4.55 |
SBSI |
Southside Bancshares |
35.12 |
4.09% |
2024-11-21Q |
51.9 |
12.71 |
1.33 |
0.55 |
1.06 |
-2.34 |
+8.83 |
+8.40 |
+2.60 |
+31.00 |
+20.60 |
-27.96/+8.20 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
13.18 |
9.10% |
2024-11-15M |
- |
43.32 |
5.78 |
1.10 |
1.04 |
+0.61 |
+3.13 |
+1.62 |
+5.95 |
+8.66 |
+21.36 |
-20.49/+1.90 |
BHRB |
Burke & Herbert Financial Services Corp. |
69.28 |
3.19% |
2024-11-15Q |
442.3 |
38.94 |
1.42 |
0.11 |
1.04 |
-0.16 |
+10.14 |
+18.29 |
+4.59 |
+38.28 |
+39.51 |
-33.60/+8.72 |
FMBH |
First Mid-Illinois Bancshares |
42.01 |
2.28% |
2024-11-14Q |
29.5 |
13.02 |
1.17 |
0.89 |
1.0 |
-0.66 |
+11.11 |
+12.48 |
+4.29 |
+32.36 |
+32.52 |
-31.30/+4.40 |
CRF |
Cornerstone Total Return Fund Inc. |
9.30 |
13.51% |
2024-12-16M |
- |
0.43 |
4.3 |
1.14 |
0.97 |
+3.22 |
+10.32 |
+14.25 |
+18.77 |
+21.57 |
+26.88 |
-29.89/+-0.54 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.57 |
9.37% |
2024-11-21M |
- |
- |
5.43 |
0.98 |
0.94 |
+0.82 |
+1.42 |
-0.92 |
+2.39 |
+5.80 |
+9.03 |
-10.97/+1.75 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.16 |
11.11% |
2024-11-15M |
- |
6.55 |
1.13 |
1.69 |
0.93 |
+0.81 |
+0.54 |
-4.21 |
-1.33 |
-2.02 |
-0.62 |
-7.91/+13.17 |
UVSP |
Univest Financial Corporation |
31.76 |
2.63% |
2024-11-06Q |
33.5 |
12.84 |
1.06 |
0.86 |
0.92 |
+0.67 |
+15.03 |
+17.20 |
+12.42 |
+48.00 |
+67.33 |
-42.79/+3.12 |
SLRC |
SLR Investment Corp |
16.75 |
9.87% |
2024-12-13Q |
88.9 |
9.38 |
0.91 |
1.13 |
0.91 |
+1.58 |
+9.62 |
+10.63 |
+5.08 |
+1.89 |
+9.76 |
-13.97/+0.12 |
OXLC |
Oxford Lane Capital Corp. |
5.26 |
20.69% |
2024-12-17M |
- |
- |
2.57 |
1.16 |
0.91 |
+0.77 |
-0.19 |
0.0 |
-1.87 |
-3.66 |
+6.48 |
-8.37/+9.89 |
HFWA |
Heritage Financial Corporation |
26.45 |
3.43% |
2024-11-06Q |
84.1 |
24.81 |
1.05 |
0.52 |
0.9 |
-0.19 |
+14.01 |
+25.18 |
+15.81 |
+45.89 |
+40.32 |
-37.45/+4.25 |
CFFN |
Capitol Federal Financial Inc. |
6.68 |
5.02% |
2024-11-01Q |
- |
- |
0.87 |
0.48 |
0.89 |
-3.05 |
+4.70 |
+20.58 |
+12.65 |
+32.80 |
+26.04 |
-28.82/+7.78 |
EGBN |
Eagle Bancorp Inc. |
29.36 |
2.24% |
2024-10-21Q |
- |
- |
0.73 |
1.07 |
0.89 |
-0.17 |
+12.53 |
+25.95 |
+34.86 |
+62.84 |
+14.42 |
-45.54/+8.89 |
CGBD |
Carlyle Secured Lending Inc. |
17.33 |
9.24% |
2024-12-31 |
- |
10.31 |
1.03 |
1.60 |
0.88 |
+2.85 |
+3.71 |
+0.17 |
+2.12 |
-3.29 |
+15.00 |
-14.83/+8.14 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
21.77 |
7.45% |
2024-11-21M |
- |
31.96 |
6.09 |
1.09 |
0.88 |
+1.40 |
+7.72 |
+9.34 |
+12.97 |
+17.99 |
+35.55 |
-27.84/+0.78 |
TRIN |
Trinity Capital Inc. |
14.67 |
14.09% |
2024-09-30Q |
120.9 |
8.57 |
1.13 |
0.58 |
0.86 |
+2.30 |
+9.89 |
+6.15 |
+4.49 |
-1.61 |
-0.81 |
-11.08/+5.25 |
CPF |
Central Pacific Financial |
31.92 |
3.21% |
2024-11-29Q |
48.8 |
15.42 |
1.61 |
1.14 |
0.86 |
-0.78 |
+17.83 |
+12.79 |
+16.03 |
+57.40 |
+73.67 |
-46.90/+4.17 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
20.88 |
10.49% |
2024-11-21M |
- |
32.24 |
5.24 |
0.94 |
0.86 |
+5.30 |
-0.62 |
-5.48 |
-4.70 |
+5.30 |
+19.86 |
-19.20/+8.24 |
FCBC |
First Community Bancshares |
46.17 |
2.66% |
2024-11-08Q |
44.8 |
17.02 |
1.64 |
0.53 |
0.84 |
-1.39 |
+11.09 |
+11.47 |
+4.65 |
+32.90 |
+35.04 |
-32.86/+6.17 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund o |
23.64 |
7.03% |
2024-11-12M |
- |
17.2 |
1.27 |
1.05 |
0.84 |
+0.60 |
+4.56 |
+2.12 |
+9.19 |
+14.31 |
+24.16 |
-24.15/+1.01 |
GHLD |
Guild Holdings Company Class A |
13.50 |
|
2024-05-17 |
- |
- |
0.73 |
1.08 |
0.84 |
-1.10 |
-3.57 |
-16.31 |
-10.83 |
-7.09 |
+12.13 |
-18.22/+35.22 |
HQH |
Tekla Healthcare Investors |
17.43 |
13.56% |
2024-08-23Q |
- |
- |
4.85 |
0.76 |
0.83 |
+1.04 |
-4.02 |
-5.48 |
-8.02 |
+5.25 |
+15.81 |
-16.35/+13.54 |
BST |
BlackRock Science and Technology Trust of Benefici |
37.01 |
8.16% |
2024-12-16M |
- |
- |
8.57 |
1.21 |
0.82 |
+1.54 |
+2.81 |
+3.81 |
+5.11 |
+1.62 |
+8.60 |
-15.21/+5.40 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.80 |
12.48% |
2024-12-20M |
- |
30.12 |
1.82 |
1.43 |
0.81 |
+2.84 |
+3.20 |
-7.35 |
-9.23 |
+16.47 |
+18.61 |
-22.59/+15.34 |
MBWM |
Mercantile Bank Corporation |
50.05 |
2.77% |
2024-12-06Q |
27.8 |
10.15 |
1.4 |
0.96 |
0.81 |
-0.67 |
+15.83 |
+19.79 |
+8.85 |
+30.64 |
+38.11 |
-33.15/+5.85 |
TCPC |
BlackRock TCP Capital Corp. |
9.41 |
14.45% |
2024-12-17 |
- |
- |
0.91 |
1.48 |
0.81 |
+3.98 |
+17.62 |
+14.48 |
+2.62 |
-15.07 |
-21.78 |
-18.07/+32.09 |
HBNC |
Horizon Bancorp (IN) |
18.29 |
3.50% |
2024-10-04Q |
136.2 |
39.15 |
1.07 |
1.04 |
0.8 |
-1.27 |
+13.53 |
+23.41 |
+14.17 |
+49.67 |
+56.86 |
-41.06/+4.87 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.86 |
11.17% |
2024-11-15M |
- |
12.05 |
1.05 |
0.60 |
0.79 |
+1.38 |
+2.27 |
+2.45 |
+1.38 |
+5.21 |
+14.90 |
-15.02/+0.85 |
DLY |
DoubleLine Yield Opportunities Fund |
16.43 |
8.53% |
2024-11-13M |
- |
- |
1.19 |
0.47 |
0.79 |
+0.55 |
+1.73 |
-0.48 |
+0.61 |
+5.25 |
+12.84 |
-12.78/+2.86 |
UFCS |
United Fire Group |
30.60 |
2.13% |
2024-11-29Q |
33.6 |
15.45 |
0.97 |
0.37 |
0.78 |
+2.38 |
+57.00 |
+52.24 |
+49.49 |
+37.53 |
+44.14 |
-41.05/+1.76 |
ORRF |
Orrstown Financial Services Inc |
39.50 |
2.32% |
2024-11-05Q |
29.2 |
21.31 |
1.49 |
0.90 |
0.77 |
-2.45 |
+5.67 |
+12.86 |
+10.34 |
+51.28 |
+60.37 |
-42.13/+6.30 |
PCN |
Pimco Corporate & Income Strategy Fund |
14.06 |
9.60% |
2024-11-12M |
- |
13.04 |
1.28 |
1.00 |
0.76 |
+0.36 |
+1.74 |
-1.68 |
+4.46 |
+7.33 |
+13.39 |
-15.29/+2.13 |
RA |
Brookfield Real Assets Income Fund Inc. |
13.56 |
10.50% |
2024-12-10M |
- |
11.55 |
1.34 |
0.91 |
0.75 |
+1.04 |
+0.82 |
-0.66 |
+1.19 |
+5.94 |
+6.86 |
-10.29/+1.55 |
SMBC |
Southern Missouri Bancorp |
65.65 |
1.40% |
2024-11-15Q |
21.1 |
15.21 |
1.48 |
0.96 |
0.74 |
-1.11 |
+11.88 |
+19.02 |
+13.52 |
+55.90 |
+42.78 |
-40.59/+4.63 |
PHK |
Pimco High Income Fund |
5.02 |
11.50% |
2024-11-12M |
- |
13.04 |
1.28 |
0.86 |
0.73 |
+0.40 |
-0.20 |
-1.18 |
+3.51 |
+4.15 |
+4.80 |
-9.36/+3.19 |
FDUS |
Fidus Investment Corporation |
21.29 |
8.16% |
2024-12-17 |
- |
7.03 |
1.09 |
1.41 |
0.72 |
+1.53 |
+9.46 |
+9.97 |
+5.76 |
+6.45 |
+9.01 |
-13.53/+-0.43 |
CCAP |
Crescent Capital BDC Inc. |
19.36 |
8.71% |
2024-11-29 |
- |
6.84 |
0.95 |
0.83 |
0.72 |
+0.73 |
+7.44 |
+5.79 |
+5.33 |
+6.73 |
+15.93 |
-17.82/+1.39 |
AMRK |
A-Mark Precious Metals Inc. |
30.30 |
2.64% |
2024-10-08Q |
32.8 |
12.49 |
1.16 |
-0.01 |
0.7 |
+1.88 |
-18.72 |
-31.17 |
-22.25 |
-20.14 |
+1.64 |
-20.07/+56.40 |
CAC |
Camden National Corporation |
47.11 |
3.53% |
2024-10-15Q |
52.0 |
14.87 |
1.31 |
0.72 |
0.69 |
-1.77 |
+11.95 |
+19.21 |
+17.83 |
+45.31 |
+30.93 |
-39.25/+6.28 |
MOFG |
MidWestOne Financial Group |
32.95 |
2.95% |
2024-12-02Q |
- |
- |
1.22 |
1.02 |
0.68 |
-2.23 |
+16.02 |
+20.26 |
+12.77 |
+53.90 |
+45.93 |
-41.03/+4.89 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
24.59 |
8.13% |
2024-12-12Q |
- |
- |
3.5 |
0.96 |
0.68 |
+1.91 |
+7.10 |
+6.87 |
+8.47 |
+9.92 |
+17.32 |
-18.26/+0.04 |
WABC |
Westamerica Bancorporation |
57.23 |
3.08% |
2024-11-04Q |
32.1 |
10.49 |
0.75 |
0.54 |
0.68 |
-0.64 |
+11.13 |
+18.91 |
+10.50 |
+17.23 |
+9.26 |
-23.43/+4.79 |
HTBK |
Heritage Commerce |
10.62 |
4.88% |
2024-11-07Q |
73.0 |
15.01 |
0.95 |
0.94 |
0.65 |
-2.66 |
+10.05 |
+11.32 |
+4.32 |
+30.31 |
+17.09 |
-27.87/+6.12 |
PDT |
John Hancock Premium Dividend Fund |
13.23 |
7.48% |
2024-11-12M |
- |
15.42 |
1.29 |
0.97 |
0.65 |
+1.46 |
+3.76 |
-1.05 |
+0.84 |
+15.04 |
+19.40 |
-21.69/+2.42 |
UVE |
Universal Insurance Holdings |
22.63 |
2.81% |
2024-12-06 |
- |
9.19 |
1.61 |
0.91 |
0.64 |
-1.09 |
+12.25 |
+7.76 |
+5.80 |
+14.81 |
+34.46 |
-30.95/+3.36 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.13 |
8.78% |
2024-12-13M |
- |
11.26 |
1.43 |
0.78 |
0.64 |
-1.90 |
-5.06 |
-5.92 |
-0.72 |
+0.98 |
+10.13 |
-11.38/+8.47 |
WASH |
Washington Trust Bancorp |
37.14 |
6.00% |
2024-10-01Q |
83.2 |
13.98 |
1.27 |
0.77 |
0.63 |
-0.72 |
+8.76 |
+19.50 |
+13.23 |
+41.49 |
+28.69 |
-35.08/+9.29 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
9.41 |
8.40% |
2024-11-21M |
- |
31.29 |
5.93 |
0.74 |
0.63 |
+1.84 |
+2.62 |
+1.18 |
+3.86 |
+10.19 |
+18.44 |
-19.66/+2.02 |
OTCM |
OTC Markets Group Inc |
52.85 |
1.38% |
2024-12-04Q |
32.1 |
21.4 |
20.7 |
0.53 |
0.63 |
-1.34 |
+1.39 |
+12.09 |
+11.73 |
+3.02 |
-10.04 |
-14.85/+13.83 |
CION |
CION Investment Corporation |
11.75 |
12.28% |
2024-12-02Q |
102.3 |
8.03 |
0.74 |
1.19 |
0.63 |
+0.43 |
+0.86 |
-1.01 |
-4.47 |
-6.08 |
+9.61 |
-10.50/+8.00 |
GLAD |
Gladstone Capital Corporation |
27.89 |
7.16% |
2024-12-20M |
37.1 |
4.29 |
1.31 |
1.26 |
0.62 |
+4.42 |
+15.49 |
+15.53 |
+22.70 |
+24.51 |
+171.30 |
-31.16/+-0.09 |
CCD |
Calamos Dynamic Convertible & Income Fund |
23.77 |
9.84% |
2024-11-13M |
- |
15.72 |
1.34 |
1.03 |
0.62 |
-3.02 |
-0.96 |
-5.97 |
+0.13 |
+6.83 |
+25.30 |
-21.83/+10.07 |
HIFS |
Hingham Institution for Savings |
283.26 |
0.89% |
2025-01-06Q |
21.0 |
16.58 |
1.57 |
0.99 |
0.61 |
-0.78 |
+11.52 |
+22.07 |
+10.23 |
+66.81 |
+67.44 |
-47.01/+5.91 |
FMNB |
Farmers National Banc Corp. |
15.65 |
4.34% |
2024-12-13Q |
55.3 |
12.72 |
1.34 |
0.83 |
0.59 |
-0.82 |
+13.24 |
+8.91 |
+0.64 |
+28.07 |
+21.60 |
-26.20/+4.28 |
THFF |
First Financial Corporation Indiana |
48.84 |
3.69% |
2024-10-01Q |
41.7 |
13.31 |
1.02 |
0.47 |
0.58 |
-1.99 |
+13.29 |
+17.18 |
+9.26 |
+31.86 |
+22.78 |
-29.20/+6.20 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.57 |
9.18% |
2024-12-16M |
- |
23.78 |
3.79 |
0.89 |
0.57 |
-1.94 |
+0.18 |
-2.62 |
-4.30 |
+1.64 |
+7.53 |
-8.80/+4.67 |
DVSPF |
Dividend 15 Split Corp. - Class A |
4.72 |
18.06% |
2024-11-29M |
- |
12.75 |
1.35 |
1.42 |
0.57 |
+2.94 |
+6.31 |
+9.77 |
+21.65 |
+20.10 |
+59.46 |
-40.23/+8.52 |
STK |
Columbia Seligman Premium Technology Growth Fund |
34.19 |
5.41% |
2024-11-18Q |
- |
19.14 |
4.97 |
1.43 |
0.57 |
+2.15 |
+4.43 |
+2.86 |
+3.92 |
+6.84 |
+9.27 |
-15.88/+1.20 |
DGICA |
Donegal Group Inc. Class A Common Stock |
16.64 |
4.20% |
2024-11-01Q |
57.3 |
22.16 |
1.08 |
-0.06 |
0.56 |
+4.13 |
+9.83 |
+15.32 |
+9.33 |
+25.68 |
+16.85 |
-26.32/+0.06 |
AROW |
Arrow Financial Corporation |
32.98 |
3.39% |
2024-10-15Q |
57.1 |
16.84 |
1.4 |
0.72 |
0.55 |
-1.41 |
+14.43 |
+17.58 |
+8.17 |
+31.34 |
+24.74 |
-34.81/+5.00 |
PFIS |
Peoples Financial Services Corp. |
55.19 |
4.35% |
2024-11-29Q |
99.6 |
55.13 |
1.19 |
0.50 |
0.55 |
-2.30 |
+17.10 |
+21.94 |
+15.92 |
+41.55 |
+25.40 |
-34.30/+8.17 |
ECC |
Eagle Point Credit Company Inc. |
9.09 |
18.48% |
2024-12-11 |
- |
- |
5.98 |
0.77 |
0.55 |
+0.44 |
-6.19 |
-7.90 |
-9.01 |
-10.79 |
-4.42 |
-2.20/+15.40 |
BHB |
Bar Harbor Bankshares |
35.99 |
3.34% |
2024-11-14Q |
43.2 |
12.92 |
1.19 |
0.67 |
0.55 |
+0.06 |
+13.18 |
+22.83 |
+12.26 |
+37.00 |
+31.35 |
-35.37/+6.89 |
IFN |
India Fund Inc. |
17.23 |
11.29% |
2024-08-23Q |
- |
- |
1.2 |
0.84 |
0.54 |
+0.76 |
-2.32 |
-7.51 |
-5.69 |
-0.23 |
+0.35 |
-3.54/+23.33 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
23.85 |
6.86% |
2024-12-16M |
- |
16.46 |
2.59 |
0.93 |
0.53 |
+1.49 |
+2.62 |
-1.41 |
+2.05 |
+6.09 |
+15.22 |
-16.10/+4.55 |
BME |
Blackrock Health Sciences Trust |
39.91 |
7.88% |
2024-12-16M |
- |
- |
5.23 |
0.67 |
0.53 |
+2.23 |
-0.80 |
-3.99 |
-5.89 |
+0.05 |
+3.37 |
-5.26/+7.39 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.69 |
8.38% |
2024-12-23M |
- |
- |
- |
0.64 |
0.53 |
+1.64 |
-0.69 |
-1.47 |
+0.81 |
+1.16 |
+1.16 |
-3.91/+2.19 |
FFIC |
Flushing Financial Corporation |
17.74 |
4.95% |
2024-12-06Q |
101.0 |
20.43 |
0.77 |
0.76 |
0.52 |
-1.93 |
+15.34 |
+25.90 |
+23.45 |
+44.23 |
+25.64 |
-39.46/+4.79 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.86 |
10.91% |
2024-11-15M |
- |
- |
5.23 |
0.71 |
0.51 |
+0.09 |
-0.64 |
-1.90 |
+0.09 |
-0.91 |
+3.92 |
-6.91/+4.97 |
GAIN |
Gladstone Investment Corporation |
13.66 |
7.10% |
2024-12-20M |
47.8 |
10.82 |
1.08 |
1.31 |
0.5 |
+2.17 |
+1.26 |
-1.51 |
+5.81 |
-2.64 |
-5.60 |
-8.76/+9.52 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
19.86 |
12.75% |
2024-11-21M |
- |
17.63 |
1.48 |
0.91 |
0.5 |
+1.56 |
+1.12 |
-1.10 |
+0.61 |
+5.92 |
+14.73 |
-16.52/+2.47 |
RMT |
Royce Micro-Cap Trust Inc. |
10.32 |
7.04% |
2024-09-13Q |
- |
- |
1.74 |
1.28 |
0.48 |
+1.38 |
+10.73 |
+8.06 |
+5.41 |
+6.50 |
+19.31 |
-18.90/+0.72 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
12.48 |
6.73% |
2024-12-31M |
- |
13.31 |
1.9 |
0.93 |
0.48 |
+2.13 |
+11.03 |
+6.85 |
+12.53 |
+24.80 |
+29.46 |
-30.29/+0.16 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
21.31 |
12.14% |
2024-11-15M |
- |
- |
7 |
1.43 |
0.47 |
-0.51 |
+5.13 |
+10.70 |
+10.02 |
+8.12 |
+24.04 |
-23.93/+3.24 |
NRIM |
Northrim BanCorp |
85.07 |
2.92% |
2024-09-05Q |
42.3 |
14.63 |
1.81 |
0.73 |
0.47 |
-3.88 |
+30.82 |
+24.66 |
+23.34 |
+45.64 |
+64.61 |
-48.37/+7.82 |
BFK |
BlackRock Municipal Income Trust |
10.45 |
5.80% |
2024-11-15M |
- |
- |
- |
0.65 |
0.47 |
+2.55 |
+3.06 |
-1.32 |
-0.48 |
+5.13 |
+4.60 |
-7.59/+2.58 |
VBNK |
VersaBank |
17.99 |
0.41% |
2024-10-04Q |
4.7 |
19.62 |
1.61 |
0.20 |
0.47 |
+5.08 |
+18.20 |
+35.26 |
+33.26 |
+85.27 |
+127.15 |
-56.98/+2.17 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.17 |
11.59% |
2024-11-21M |
- |
34.29 |
4.68 |
0.90 |
0.47 |
+2.96 |
-1.22 |
-8.70 |
-8.43 |
-5.22 |
+6.29 |
-9.94/+10.76 |
EBTC |
Enterprise Bancorp |
36.99 |
2.64% |
2024-11-08Q |
33.6 |
12.56 |
1.23 |
0.54 |
0.46 |
+0.33 |
+15.34 |
+18.03 |
+19.36 |
+47.08 |
+29.56 |
-38.90/+6.43 |
FMAO |
Farmers & Merchants Bancorp |
33.52 |
2.68% |
2024-10-04Q |
53.1 |
19.55 |
1.35 |
0.63 |
0.46 |
+1.61 |
+21.67 |
+28.53 |
+21.94 |
+51.95 |
+63.67 |
-43.50/+1.88 |
BSRR |
Sierra Bancorp |
31.47 |
3.04% |
2024-10-31Q |
37.9 |
12.54 |
1.27 |
0.90 |
0.45 |
-2.84 |
+11.36 |
+14.35 |
+4.45 |
+49.71 |
+61.47 |
-43.79/+11.63 |
PNNT |
PennantPark Investment Corporation |
6.77 |
14.22% |
2024-11-15M |
143.7 |
10.10 |
0.88 |
1.53 |
0.44 |
-3.01 |
-1.31 |
-3.84 |
-3.97 |
-9.61 |
+4.80 |
-6.79/+18.76 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
26.18 |
8.04% |
2024-11-21M |
- |
- |
4.76 |
1.45 |
0.43 |
+2.51 |
+3.19 |
-0.42 |
+0.50 |
+4.18 |
+14.42 |
-14.94/+3.13 |
ZTR |
Virtus Total Return Fund Inc. |
6.23 |
9.69% |
2024-12-12M |
- |
16.07 |
2.31 |
1.23 |
0.43 |
+2.81 |
+6.50 |
+1.14 |
+5.12 |
+14.31 |
+14.52 |
-17.50/+-0.32 |
FBIZ |
First Business Financial Services |
50.12 |
2.00% |
2024-11-07Q |
21.5 |
10.84 |
1.4 |
0.83 |
0.42 |
-0.71 |
+16.07 |
+17.02 |
+10.47 |
+47.37 |
+39.26 |
-35.04/+4.19 |
BMRC |
Bank of Marin Bancorp |
25.28 |
3.91% |
2024-11-07Q |
- |
- |
0.94 |
0.90 |
0.41 |
-3.59 |
+14.18 |
+25.46 |
+18.19 |
+64.37 |
+23.68 |
-44.19/+7.24 |
WTBA |
West Bancorporation |
23.87 |
4.17% |
2024-11-06Q |
77.7 |
18.8 |
1.72 |
0.96 |
0.4 |
-1.69 |
+11.96 |
+29.10 |
+19.65 |
+37.82 |
+27.31 |
-33.81/+4.11 |
HFRO |
Highland Income Fund |
5.89 |
7.84% |
2024-11-22M |
- |
16.78 |
0.54 |
0.82 |
0.4 |
+11.34 |
+4.62 |
-5.15 |
-1.01 |
-7.10 |
-31.27 |
-12.39/+51.61 |
RWAY |
Runway Growth Finance Corp. |
10.41 |
15.46% |
2024-11-18Q |
211.7 |
9.95 |
0.76 |
0.58 |
0.39 |
-0.10 |
+4.20 |
+0.19 |
-1.70 |
-13.11 |
-17.64 |
-5.19/+31.99 |
NEWT |
Newtek Business Services Corp. |
14.50 |
5.28% |
2024-10-10Q |
43.7 |
8.23 |
1.45 |
1.30 |
0.38 |
-0.21 |
+11.97 |
+14.17 |
+15.72 |
+5.45 |
+4.02 |
-30.55/+6.83 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
4.41 |
10.98% |
2024-11-21M |
- |
34.99 |
2.05 |
1.38 |
0.38 |
+1.61 |
+6.01 |
+0.23 |
+1.15 |
+17.60 |
+18.23 |
-20.41/+6.12 |
SCM |
Stellus Capital Investment Corporation |
13.79 |
11.54% |
2024-11-29M |
80.4 |
7.11 |
1.02 |
1.15 |
0.37 |
-0.14 |
-0.22 |
+0.15 |
+0.95 |
-0.65 |
+7.48 |
-9.50/+6.45 |
FSBW |
FS Bancorp |
47.70 |
2.26% |
2024-11-07Q |
22.9 |
10.11 |
1.29 |
0.93 |
0.37 |
+1.71 |
+11.19 |
+12.61 |
+8.83 |
+45.47 |
+51.24 |
-37.73/+3.04 |
HQL |
TeklaLife Sciences Investors |
14.26 |
13.74% |
2024-08-23Q |
- |
- |
0.3 |
0.73 |
0.37 |
+3.41 |
-2.66 |
-4.74 |
-5.75 |
+7.06 |
+18.24 |
-18.16/+11.50 |
CIVB |
Civista Bancshares |
22.88 |
2.62% |
2024-11-05Q |
29.8 |
11.4 |
0.91 |
0.78 |
0.36 |
-0.09 |
+12.38 |
+29.19 |
+34.83 |
+59.67 |
+40.20 |
-40.56/+3.56 |
GBAB |
Guggenheim Taxable Municipal Bond |
15.90 |
9.54% |
2024-11-15M |
- |
- |
1.69 |
0.51 |
0.36 |
+1.66 |
-3.87 |
-7.34 |
-9.76 |
+1.53 |
+8.83 |
-3.21/+16.51 |
HRZN |
Horizon Technology Finance Corporation |
9.34 |
14.21% |
2024-12-16M |
- |
- |
1.03 |
1.25 |
0.36 |
+0.54 |
-1.06 |
-11.89 |
-15.48 |
-19.48 |
-24.80 |
-2.89/+46.98 |
SAR |
Saratoga Investment |
25.69 |
11.59% |
2024-12-04 |
- |
16.69 |
0.95 |
1.32 |
0.35 |
-1.46 |
+10.59 |
+10.54 |
+8.99 |
+8.21 |
-1.61 |
-16.08/+5.10 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
15.34 |
9.19% |
2024-11-21M |
- |
- |
0.89 |
0.75 |
0.35 |
+0.46 |
+1.86 |
0.0 |
-0.20 |
+5.65 |
+18.91 |
-17.34/+0.98 |
ASG |
Liberty All-Star Growth Fund |
5.87 |
8.22% |
2024-11-15Q |
- |
31.94 |
5.4 |
1.34 |
0.34 |
+1.38 |
+5.39 |
+4.45 |
+7.12 |
+12.24 |
+15.78 |
-16.01/+3.58 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
8.39 |
14.65% |
2024-12-13Q |
- |
- |
0.9 |
1.81 |
0.34 |
+2.82 |
+27.51 |
+22.84 |
+11.42 |
-10.46 |
-20.32 |
-23.23/+38.02 |
ACP |
abrdn Income Credit Strategies Fund |
6.44 |
18.69% |
2024-11-21M |
- |
- |
1.31 |
1.02 |
0.34 |
+0.31 |
0.0 |
-1.38 |
+0.47 |
-3.88 |
+2.06 |
-5.75/+9.47 |
FLIC |
The First of Long Island Corporation |
14.47 |
5.80% |
2024-10-11Q |
95.5 |
16.83 |
0.85 |
0.68 |
0.33 |
+0.35 |
+15.58 |
+12.08 |
+13.31 |
+44.70 |
+21.49 |
-35.73/+3.87 |
FNLC |
First Bancorp Inc (ME) |
28.57 |
5.01% |
2024-10-08Q |
60.4 |
12.13 |
1.25 |
0.56 |
0.32 |
-2.49 |
+9.59 |
+9.59 |
+2.44 |
+18.25 |
+12.66 |
-23.80/+8.68 |
BYM |
Blackrock Municipal Income Quality |
11.71 |
5.74% |
2024-11-15M |
- |
- |
- |
0.62 |
0.31 |
+2.63 |
+2.81 |
-2.09 |
-1.26 |
+6.55 |
+6.75 |
-10.08/+5.72 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.66 |
11.59% |
2024-09-30Q |
- |
- |
- |
0.64 |
0.31 |
+1.08 |
-1.06 |
-6.80 |
-6.05 |
-1.89 |
-2.71 |
-5.15/+11.54 |
SCD |
LMP Capital and Income Fund Inc. |
17.83 |
7.72% |
2024-12-23M |
- |
18.62 |
2 |
1.39 |
0.31 |
+2.47 |
+6.38 |
+0.68 |
+8.32 |
+16.99 |
+34.77 |
-28.04/+0.73 |
GHI |
Greystone Housing Impact Investors LP |
11.89 |
12.45% |
2024-09-30Q |
118.4 |
18.76 |
0.83 |
0.72 |
0.28 |
-1.00 |
-3.49 |
-13.53 |
-16.79 |
-21.26 |
-30.22 |
-8.16/+47.60 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.65 |
12.44% |
2024-12-13M |
- |
10.62 |
0.04 |
0.78 |
0.27 |
+2.43 |
+1.04 |
-1.79 |
+1.44 |
+3.94 |
+18.00 |
-17.31/+2.45 |
TSBK |
Timberland Bancorp |
32.39 |
2.90% |
2024-11-15Q |
31.2 |
10.94 |
1.09 |
0.66 |
0.26 |
-1.85 |
+7.29 |
+12.35 |
+3.71 |
+30.87 |
+8.15 |
-26.12/+4.91 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
3.33 |
10.94% |
2024-12-12M |
- |
- |
1.79 |
1.26 |
0.25 |
+2.15 |
+11.37 |
+7.07 |
+9.18 |
+15.62 |
+17.25 |
-18.92/+-0.30 |
PMF |
PIMCO Municipal Income Fund |
9.64 |
5.27% |
2024-11-12M |
- |
- |
- |
0.64 |
0.25 |
+1.90 |
-0.31 |
-4.17 |
+2.23 |
+4.78 |
+3.99 |
-8.40/+8.92 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.05 |
14.53% |
2024-11-15M |
- |
- |
0.79 |
0.78 |
0.25 |
+1.29 |
+2.47 |
+2.77 |
+2.32 |
-0.56 |
+2.17 |
-7.38/+10.07 |
NWFL |
Norwood Financial |
30.90 |
3.89% |
2024-10-18Q |
75.5 |
19.42 |
1.28 |
0.62 |
0.25 |
+1.28 |
+4.15 |
+13.31 |
+13.44 |
+22.09 |
+6.44 |
-23.95/+11.65 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.45 |
8.54% |
2024-11-13M |
- |
- |
0.22 |
0.45 |
0.25 |
+0.06 |
+1.05 |
-2.77 |
-2.15 |
+2.79 |
+4.32 |
-6.21/+5.18 |
EVBN |
Evans Bancorp |
44.41 |
2.97% |
2024-09-12S |
39.6 |
13.31 |
1.33 |
0.91 |
0.25 |
+0.57 |
+12.32 |
+15.44 |
+25.06 |
+67.84 |
+60.44 |
-45.81/+3.58 |
PHT |
Pioneer High Income Fund |
7.93 |
8.39% |
2024-11-15M |
- |
0.6 |
0.6 |
0.93 |
0.23 |
+0.89 |
+1.93 |
-0.12 |
+0.63 |
+9.08 |
+9.83 |
-11.73/+1.39 |
CFFI |
C&F Financial Corporation |
71.97 |
2.41% |
2024-12-13Q |
30.7 |
12.9 |
1.04 |
0.35 |
0.23 |
-2.99 |
+15.04 |
+22.71 |
+24.04 |
+63.79 |
+22.56 |
-53.44/+9.89 |
GLO |
Clough Global Opportunities Fund |
5.29 |
10.88% |
2024-12-16M |
- |
16.32 |
3.5 |
1.13 |
0.23 |
+0.76 |
+1.24 |
-2.84 |
-0.84 |
+4.44 |
+13.14 |
-14.26/+5.76 |
DHY |
Credit Suisse High Yield Bond Fund |
2.20 |
8.53% |
2024-11-18M |
- |
98.74 |
3.69 |
0.73 |
0.23 |
-1.35 |
+2.33 |
-0.90 |
+2.80 |
+7.32 |
+15.18 |
-14.09/+3.18 |
HWBK |
Hawthorn Bancshares |
32.40 |
2.32% |
2024-12-13Q |
37.4 |
35.99 |
1.56 |
0.54 |
0.23 |
+6.51 |
+15.38 |
+47.54 |
+36.42 |
+68.75 |
+51.05 |
-44.88/+4.94 |
TDF |
Templeton Dragon Fund Inc. |
8.52 |
2.71% |
2024-08-19S |
- |
20.48 |
2.38 |
0.43 |
0.22 |
+2.16 |
-4.05 |
-15.31 |
+8.95 |
+4.16 |
-0.70 |
-16.08/+22.18 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.66 |
13.64% |
2024-11-15M |
- |
- |
4.89 |
0.93 |
0.21 |
+2.62 |
-0.82 |
-1.45 |
-2.49 |
+2.55 |
+11.30 |
-12.39/+5.94 |
KINS |
Kingstone Companies |
16.75 |
|
|
- |
- |
3.3 |
0.56 |
0.21 |
+10.56 |
+60.59 |
+86.32 |
+92.09 |
+247.51 |
+583.67 |
-88.36/+-1.49 |
NKSH |
National Bankshares |
32.10 |
4.90% |
2024-11-25S |
108.5 |
21.94 |
1.21 |
0.56 |
0.2 |
+0.19 |
+9.67 |
+9.07 |
+6.29 |
+4.36 |
+16.18 |
-21.57/+15.26 |
FCCO |
First Community Corporation |
26.01 |
2.31% |
2024-10-29Q |
35.5 |
15.2 |
1.37 |
0.40 |
0.2 |
+3.83 |
+9.15 |
+24.45 |
+19.31 |
+55.38 |
+44.06 |
-40.79/+1.00 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.53 |
14.11% |
2024-12-13M |
- |
9.15 |
1.06 |
0.73 |
0.2 |
+0.95 |
-2.40 |
-6.47 |
-4.59 |
+0.35 |
+4.41 |
-6.57/+9.03 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.65 |
8.05% |
2024-12-06M |
- |
16.04 |
- |
0.90 |
0.19 |
0.0 |
+3.11 |
+1.53 |
+2.71 |
+9.50 |
+17.26 |
-16.83/+1.51 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.65 |
9.36% |
2024-11-21M |
- |
- |
- |
0.58 |
0.19 |
+0.48 |
+3.31 |
+3.39 |
+2.59 |
+3.83 |
+11.83 |
-12.08/+-0.14 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.90 |
9.67% |
2024-11-15M |
- |
35.66 |
2.11 |
1.47 |
0.19 |
+2.09 |
+1.30 |
-1.39 |
-1.02 |
+22.26 |
+28.29 |
-26.92/+6.41 |
MRCC |
Monroe Capital Corporation |
8.52 |
11.88% |
2024-09-16Q |
10112.4 |
14.03 |
0.92 |
1.03 |
0.18 |
+1.25 |
+7.51 |
+3.34 |
+9.31 |
+14.76 |
+20.61 |
-20.49/+1.47 |
OXSQ |
Oxford Square Capital Corp. |
2.70 |
15.56% |
2024-12-17M |
87.5 |
5.58 |
1.13 |
1.11 |
0.18 |
+3.05 |
-7.85 |
-6.25 |
-8.16 |
-12.62 |
-7.53 |
-2.96/+21.85 |
VBF |
Invesco Bond Fund |
15.84 |
5.63% |
2024-11-15M |
- |
8.26 |
0.84 |
0.49 |
0.18 |
+0.70 |
-1.98 |
-6.66 |
-5.09 |
+0.70 |
+2.46 |
-5.11/+10.35 |
RILY |
B. Riley Financial |
5.86 |
34.78% |
2024-05-23Q |
- |
- |
1.52 |
1.27 |
0.18 |
+15.94 |
+2.72 |
+20.23 |
+19.13 |
-75.56 |
-70.94 |
-30.49/+584.71 |
PEBK |
Peoples Bancorp of North Carolina |
32.01 |
2.42% |
2024-12-03Q |
26.2 |
10.66 |
1.26 |
0.57 |
0.17 |
+1.72 |
+24.80 |
+32.33 |
+9.96 |
+5.75 |
+17.38 |
-25.84/+1.12 |
GDO |
Western Asset Global Corporate Defined Opportunity |
11.67 |
12.66% |
2024-12-23M |
- |
- |
- |
0.87 |
0.17 |
+1.21 |
-1.85 |
-7.38 |
-8.69 |
-5.89 |
-3.95 |
-2.06/+11.74 |
HGLB |
Highland Global Allocation Fund |
7.71 |
12.59% |
2024-12-24M |
- |
13.44 |
0.86 |
1.33 |
0.17 |
+2.25 |
+0.39 |
-2.22 |
-1.28 |
+3.91 |
-7.33 |
-12.45/+9.99 |
CZWI |
Citizens Community Bancorp |
16.21 |
1.97% |
2024-02-08A |
22.7 |
11.55 |
0.91 |
1.07 |
0.16 |
+0.68 |
+15.54 |
+15.46 |
+20.97 |
+39.26 |
+55.42 |
-37.45/+2.47 |
MHLD |
Maiden Holdings |
1.63 |
|
|
- |
- |
0.74 |
1.26 |
0.16 |
-5.23 |
+4.49 |
-2.98 |
-8.43 |
-23.47 |
-15.10 |
-26.99/+56.44 |
PTMN |
Portman Ridge Finance Corporation |
17.12 |
16.19% |
2024-11-19Q |
692.8 |
46.08 |
0.84 |
1.02 |
0.16 |
+1.30 |
-7.56 |
-6.70 |
-8.30 |
-13.93 |
+0.35 |
-3.62/+21.73 |
UNB |
Union Bankshares |
34.40 |
4.19% |
2024-10-25Q |
73.8 |
17.9 |
2.17 |
0.74 |
0.16 |
+10.61 |
+21.99 |
+37.33 |
+32.31 |
+54.19 |
+18.62 |
-39.57/+2.03 |
ATLO |
Ames National Corporation |
16.99 |
6.39% |
2025-01-31Q |
97.8 |
17.07 |
0.83 |
0.56 |
0.15 |
-3.58 |
+1.25 |
-3.93 |
-10.48 |
-17.12 |
-11.05 |
-7.65/+32.43 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
11.16 |
8.52% |
2024-11-21M |
- |
- |
0.34 |
0.50 |
0.15 |
+1.09 |
-1.59 |
-1.52 |
+0.45 |
+2.01 |
+9.63 |
-10.75/+2.60 |
WHG |
Westwood Holdings Group |
15.80 |
3.75% |
2024-12-02Q |
179.6 |
48.45 |
1.25 |
1.14 |
0.15 |
-2.89 |
+7.12 |
+10.26 |
+18.44 |
+30.15 |
+44.29 |
-31.96/+14.09 |
SBFG |
SB Financial Group |
21.71 |
2.39% |
2024-11-08Q |
29.2 |
12.5 |
1.09 |
0.75 |
0.14 |
-0.37 |
+11.16 |
+7.80 |
+33.60 |
+58.24 |
+60.81 |
-41.08/+1.34 |
GF |
New Germany Fund |
8.13 |
0.59% |
2024-05-23S |
- |
12.9 |
1.62 |
1.16 |
0.14 |
+2.01 |
-4.13 |
-7.13 |
-5.13 |
-6.44 |
-4.69 |
-2.83/+10.57 |
SFBC |
Sound Financial Bancorp |
54.50 |
1.42% |
2024-11-12Q |
51.0 |
35.2 |
1.34 |
0.69 |
0.14 |
+0.93 |
-0.24 |
+1.87 |
-2.50 |
+36.45 |
+49.34 |
-34.62/+2.73 |
EBMT |
Eagle Bancorp Montana |
17.40 |
3.27% |
2024-11-15Q |
52.7 |
16.13 |
0.79 |
0.52 |
0.14 |
+1.99 |
+6.81 |
+10.34 |
+16.00 |
+31.32 |
+36.47 |
-32.01/+1.44 |
NXG |
NXG NextGen Infrastructure Income Fund |
53.44 |
12.13% |
2024-11-15M |
159.6 |
13.69 |
1.32 |
1.51 |
0.14 |
+8.03 |
+22.75 |
+20.55 |
+32.41 |
+27.79 |
+61.55 |
-40.68/+0.22 |
EIC |
Eagle Point Income Company Inc. |
15.56 |
15.47% |
2024-12-11M |
- |
- |
- |
0.49 |
0.14 |
-0.70 |
-2.38 |
-5.24 |
+0.84 |
-3.41 |
+10.67 |
-8.87/+7.65 |
LARK |
Landmark Bancorp |
24.94 |
3.46% |
2024-11-13Q |
41.9 |
10.73 |
0.96 |
0.45 |
0.14 |
+7.64 |
+17.64 |
+24.64 |
+23.16 |
+28.09 |
+30.23 |
-28.23/+-2.13 |
GLQ |
Clough Global Equity Fund |
6.86 |
10.56% |
2024-12-16M |
- |
19.63 |
4.08 |
1.15 |
0.13 |
+0.66 |
+1.33 |
-1.08 |
+0.96 |
+4.50 |
+16.58 |
-16.41/+6.49 |
SSSS |
SuRo Capital Corp. |
5.30 |
|
|
- |
- |
0.49 |
1.47 |
0.12 |
+4.95 |
+14.72 |
+28.48 |
+34.18 |
+27.40 |
+32.50 |
-37.36/+2.64 |
SRV |
NXG Cushing Midstream Energy |
46.50 |
11.90% |
2024-11-04M |
- |
9.9 |
1.24 |
1.39 |
0.12 |
+4.75 |
+14.25 |
+1.20 |
+7.94 |
+10.69 |
+26.36 |
-30.11/+1.81 |
PCF |
High Income Securities Fund |
6.81 |
11.01% |
2024-12-17M |
- |
11.28 |
0.69 |
0.95 |
0.12 |
+1.19 |
+1.79 |
+0.15 |
+2.10 |
-0.15 |
+6.57 |
-9.10/+2.79 |
OPOF |
Old Point Financial Corporation |
22.52 |
2.52% |
2024-12-04Q |
35.5 |
13.87 |
0.98 |
0.29 |
0.11 |
+4.02 |
+14.71 |
+20.11 |
+16.99 |
+51.96 |
+33.65 |
-40.12/+0.00 |
PROV |
Provident Financial Holdings |
16.22 |
3.51% |
2024-11-14Q |
52.2 |
14.63 |
0.83 |
0.39 |
0.11 |
+3.18 |
+4.98 |
+11.40 |
+12.95 |
+27.72 |
+40.31 |
-31.58/+0.12 |
SWZ |
Swiss Helvetia Fund Inc. |
7.88 |
6.62% |
2024-09-19Q |
- |
- |
- |
0.82 |
0.1 |
+1.03 |
-3.90 |
-10.05 |
-11.76 |
-2.11 |
+0.38 |
-4.95/+15.99 |
PGP |
Pimco Global StocksPlus & Income Fund |
8.13 |
10.18% |
2024-11-12M |
- |
21.13 |
2.34 |
1.18 |
0.09 |
+1.37 |
+1.50 |
-2.63 |
+1.12 |
+8.11 |
+15.81 |
-15.87/+3.32 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.02 |
14.31% |
2024-12-12M |
- |
- |
- |
1.27 |
0.09 |
0.0 |
-2.14 |
-4.83 |
-4.92 |
-9.55 |
+15.40 |
-16.33/+14.54 |
HNNA |
Hennessy Advisors Inc. |
10.99 |
5.01% |
2024-11-14Q |
69.6 |
12.84 |
0.88 |
0.80 |
0.08 |
+7.07 |
+8.75 |
+11.64 |
+14.13 |
+53.64 |
+69.15 |
-41.92/+9.15 |
OCCI |
OFS Credit Company Inc. |
7.24 |
19.41% |
2024-12-20M |
- |
- |
5.07 |
1.36 |
0.08 |
+1.83 |
+3.28 |
-2.56 |
-1.90 |
-2.29 |
+10.70 |
-16.16/+7.87 |
AUBN |
Auburn National Bancorporation |
23.00 |
4.58% |
2024-12-10Q |
421.0 |
96.78 |
0.98 |
0.55 |
0.08 |
-1.50 |
+5.55 |
+3.44 |
+23.72 |
+25.61 |
+9.63 |
-28.35/+9.78 |
SBNY |
Signature Bank |
1.23 |
|
|
- |
0.06 |
0.01 |
9.64 |
0.08 |
-0.81 |
-1.60 |
-37.88 |
-35.26 |
-49.80 |
+1950.00 |
-99.98/+233.33 |
BKSC |
Bank of South Carolina |
13.70 |
5.67% |
2024-10-08Q |
67.0 |
11.55 |
1.75 |
0.47 |
0.08 |
-0.04 |
+4.58 |
+12.57 |
+16.70 |
+10.48 |
-1.44 |
-22.92/+9.64 |
FCO |
abrdn Global Income Fund Inc. |
5.96 |
14.08% |
2024-11-21M |
- |
- |
- |
0.60 |
0.07 |
-1.16 |
+1.19 |
-1.00 |
+3.11 |
+8.36 |
-2.30 |
-20.64/+11.24 |
GLV |
Clough Global Dividend and Income Fund |
5.75 |
10.98% |
2024-12-16M |
- |
- |
2.92 |
0.92 |
0.07 |
+0.52 |
-0.52 |
-2.38 |
-0.52 |
+4.26 |
+12.09 |
-13.05/+9.57 |
UBOH |
United Bancshares |
22.30 |
3.91% |
2024-11-29Q |
25.2 |
6.44 |
0.83 |
0.35 |
0.07 |
+1.13 |
+8.25 |
+12.34 |
+10.40 |
+21.53 |
+30.11 |
-25.24/+2.29 |
GREE |
Greenidge Generation Holdings Inc. |
2.41 |
|
|
- |
- |
-1.99 |
3.20 |
0.03 |
+11.57 |
+5.70 |
+25.52 |
+26.84 |
-8.02 |
-54.95 |
-32.78/+284.23 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.78 |
6.95% |
2024-10-30S |
- |
- |
- |
0.14 |
0.0 |
-0.55 |
-1.77 |
-1.40 |
+1.05 |
+2.27 |
+2.06 |
-7.56/+10.18 |
Healthcare |
LLY |
Eli Lilly & Company |
795.35 |
0.66% |
2024-11-15Q |
56.7 |
86.27 |
52.55 |
0.43 |
755.04 |
+6.33 |
-2.88 |
-10.35 |
-17.15 |
-3.05 |
+36.18 |
-29.38/+22.28 |
UNH |
United Health Group |
610.20 |
1.38% |
2024-12-09Q |
54.8 |
39.58 |
5.92 |
0.59 |
561.56 |
+3.27 |
+7.51 |
+3.21 |
+3.39 |
+23.18 |
+11.52 |
-28.49/+3.36 |
NVO |
Novo Nordisk A/S |
106.80 |
0.97% |
2024-08-16S |
5.5 |
38.13 |
29.73 |
0.42 |
476.57 |
+1.66 |
-4.59 |
-7.23 |
-23.25 |
-21.05 |
+6.37 |
-11.30/+38.72 |
JNJ |
Johnson & Johnson |
155.01 |
3.19% |
2024-11-26Q |
83.0 |
26.07 |
5.33 |
0.53 |
373.21 |
-0.10 |
-3.20 |
-3.29 |
-6.54 |
+5.69 |
-2.13 |
-7.66/+8.93 |
ABBV |
AbbVie |
182.93 |
3.58% |
2025-01-15Q |
228.4 |
63.79 |
53.64 |
0.63 |
323.26 |
+3.38 |
-10.13 |
-5.85 |
-6.82 |
+13.45 |
+27.56 |
-24.75/+13.33 |
MRK |
Merck & Co. |
101.64 |
3.14% |
2024-12-16Q |
59.2 |
21.62 |
5.86 |
0.40 |
257.11 |
+2.48 |
-0.24 |
-7.41 |
-14.19 |
-19.04 |
-1.76 |
-7.04/+32.46 |
NVS |
Novartis AG |
105.77 |
3.60% |
2024-03-07A |
92.9 |
14.77 |
4.59 |
0.59 |
216.2 |
+1.43 |
-3.27 |
-7.18 |
-12.51 |
+2.56 |
+7.79 |
-12.69/+14.32 |
AZN |
AstraZeneca PLC ADS |
67.62 |
1.46% |
2024-08-09S |
23.9 |
37.25 |
5.57 |
0.47 |
209.66 |
+3.03 |
-5.32 |
-12.71 |
-22.83 |
-13.33 |
+4.37 |
-10.57/+29.66 |
ABT |
Abbott Laboratories |
118.77 |
1.85% |
2024-10-15Q |
66.8 |
36.16 |
5.18 |
0.73 |
206.0 |
+0.86 |
+0.14 |
+5.44 |
+4.86 |
+16.22 |
+13.24 |
-16.05/+2.42 |
TMO |
Thermo Fisher Scientific |
529.63 |
0.30% |
2024-12-13Q |
9.8 |
32.71 |
4.07 |
0.79 |
202.58 |
+3.19 |
-5.07 |
-11.52 |
-13.89 |
-6.75 |
+6.75 |
-8.04/+18.55 |
ISRG |
Intuitive Surgical Inc. |
542.00 |
|
|
- |
86.58 |
12.31 |
1.39 |
193.05 |
-1.07 |
+7.04 |
+12.46 |
+10.02 |
+34.79 |
+71.95 |
-43.82/+1.85 |
DHR |
Danaher |
239.69 |
0.45% |
2024-09-27Q |
20.7 |
45.67 |
3.36 |
0.86 |
173.12 |
+1.63 |
-3.26 |
-11.24 |
-11.00 |
-6.66 |
+7.25 |
-10.02/+17.53 |
AMGN |
Amgen |
282.87 |
3.18% |
2024-11-18Q |
115.2 |
35.86 |
20 |
0.60 |
152.05 |
-3.96 |
-11.39 |
-11.51 |
-15.27 |
-7.51 |
+3.82 |
-8.86/+22.62 |
SYK |
Stryker |
392.15 |
0.82% |
2024-09-30Q |
34.3 |
41.6 |
7.34 |
0.91 |
149.49 |
+1.90 |
+6.81 |
+11.65 |
+8.80 |
+14.97 |
+31.69 |
-27.12/+1.54 |
PFE |
Pfizer |
26.21 |
6.50% |
2024-11-08Q |
227.3 |
34.47 |
1.59 |
0.68 |
148.53 |
+2.18 |
-6.69 |
-8.29 |
-9.65 |
-8.55 |
-9.34 |
-6.60/+20.34 |
BSX |
Boston Scientific |
90.66 |
|
|
- |
75 |
6.46 |
0.80 |
133.62 |
+0.73 |
+8.42 |
+7.24 |
+10.84 |
+19.97 |
+61.49 |
-40.51/+1.40 |
SNY |
Sanofi |
48.49 |
4.18% |
2024-05-09A |
44.5 |
10.17 |
1.49 |
0.62 |
122.66 |
+0.43 |
-8.97 |
-12.58 |
-13.81 |
-1.10 |
+3.79 |
-6.74/+21.61 |
BMY |
Bristol-Myers Squibb |
59.22 |
4.05% |
2024-10-04Q |
- |
- |
7.01 |
0.44 |
120.11 |
+0.59 |
+9.02 |
+9.75 |
+18.56 |
+44.12 |
+18.20 |
-33.55/+3.14 |
GILD |
Gilead Sciences |
92.58 |
3.33% |
2024-12-13Q |
375.6 |
1026.78 |
6.23 |
0.17 |
115.38 |
+2.65 |
+3.43 |
+9.45 |
+17.19 |
+44.05 |
+19.23 |
-32.96/+6.83 |
MDT |
Medtronic |
86.54 |
3.25% |
2024-09-27Q |
85.6 |
26.3 |
2.28 |
0.84 |
110.97 |
+0.38 |
-3.92 |
-1.95 |
-2.30 |
+6.35 |
+8.19 |
-12.23/+7.09 |
ELV |
Elevance Health Inc. |
406.96 |
1.62% |
2024-12-05Q |
24.0 |
14.68 |
2.13 |
0.85 |
94.38 |
+1.10 |
-1.70 |
-17.30 |
-26.92 |
-24.42 |
-15.76 |
-3.92/+39.39 |
CI |
Cigna Corporation |
337.80 |
1.66% |
2024-12-04Q |
53.0 |
31.75 |
2.22 |
0.51 |
93.96 |
+2.85 |
+6.73 |
-1.14 |
-6.64 |
-1.98 |
+25.57 |
-24.82/+9.78 |
HCA |
HCA Healthcare |
327.22 |
0.81% |
2024-12-13Q |
11.9 |
14.62 |
-37.78 |
1.68 |
82.88 |
+0.70 |
-8.39 |
-16.96 |
-17.28 |
-3.69 |
+29.66 |
-24.87/+27.48 |
REGN |
Regeneron Pharmaceuticals |
750.22 |
|
|
- |
18.67 |
2.83 |
0.14 |
82.44 |
+1.66 |
-11.07 |
-25.93 |
-36.67 |
-23.46 |
-7.93 |
-1.90/+61.45 |
MCK |
McKesson Corporation |
628.50 |
0.45% |
2024-12-02Q |
12.7 |
32.45 |
-26.35 |
0.44 |
79.78 |
+0.85 |
+19.41 |
+29.48 |
+12.02 |
+10.34 |
+35.26 |
-31.37/+1.43 |
ZTS |
Zoetis |
175.25 |
0.98% |
2024-10-31Q |
32.2 |
33.22 |
15.23 |
0.90 |
79.07 |
-0.97 |
-3.68 |
-7.78 |
-4.49 |
+3.36 |
-2.17 |
-17.38/+15.22 |
CVS |
CVS Health Corp |
59.85 |
4.44% |
2024-10-21Q |
47.2 |
15.18 |
1.01 |
0.55 |
75.32 |
+3.17 |
+7.24 |
-7.34 |
+4.56 |
+0.42 |
-12.60 |
-11.93/+39.10 |
GSK |
GlaxoSmithKline PLC ADS |
34.13 |
4.53% |
2024-11-15Q |
124.8 |
11.17 |
3.87 |
0.79 |
70.74 |
+0.50 |
-7.46 |
-12.08 |
-22.27 |
-23.77 |
-6.67 |
-3.82/+34.56 |
BDX |
Becton Dickinson |
221.90 |
1.87% |
2024-12-09Q |
71.0 |
37.88 |
2.48 |
0.44 |
64.16 |
-0.94 |
-5.67 |
-6.85 |
-8.46 |
-4.34 |
-6.86 |
-1.42/+12.61 |
COR |
Cencora |
251.55 |
0.88% |
2024-11-15Q |
29.2 |
48.86 |
74.71 |
0.44 |
48.62 |
+2.67 |
+7.38 |
+14.37 |
+5.00 |
+11.03 |
+23.25 |
-22.15/+0.68 |
HLN |
Haleon plc American Depositary Shares (Each repres |
9.66 |
1.06% |
2024-08-16S |
68.1 |
34.07 |
2.06 |
0.30 |
44.12 |
+0.10 |
-0.72 |
-6.85 |
-5.11 |
+14.45 |
+12.59 |
-18.32/+11.80 |
TAK |
Takeda Pharmaceutical Company |
13.62 |
4.31% |
2024-03-27S |
0.6 |
21.33 |
0.84 |
0.52 |
42.74 |
+1.79 |
-2.44 |
-5.61 |
-8.53 |
+2.02 |
-3.88 |
-7.67/+10.72 |
EW |
Edwards Lifesciences Corporation |
71.35 |
|
|
- |
30.01 |
4.45 |
1.12 |
42.08 |
+1.23 |
+5.64 |
+8.95 |
+1.99 |
-17.88 |
+4.37 |
-17.41/+34.72 |
A |
Agilent Technologies |
137.97 |
0.72% |
2024-12-31Q |
20.6 |
28.72 |
6.72 |
1.07 |
39.64 |
+3.09 |
+0.80 |
-4.83 |
-3.46 |
+5.80 |
+7.13 |
-10.05/+12.60 |
GEHC |
GE HealthCare Technologies Inc. |
83.22 |
0.17% |
2025-01-14Q |
3.9 |
17.77 |
4.56 |
1.43 |
38.02 |
+0.95 |
-4.29 |
-8.97 |
-1.89 |
+6.66 |
+19.90 |
-20.22/+13.61 |
RMD |
ResMed |
249.02 |
0.85% |
2024-11-07Q |
28.1 |
33.02 |
7.05 |
0.69 |
36.56 |
+2.15 |
+1.94 |
+6.43 |
+1.63 |
+20.69 |
+55.99 |
-37.20/+4.61 |
IQV |
IQVIA Holdings Inc. |
200.84 |
|
|
- |
26.43 |
5.25 |
1.51 |
36.45 |
-0.49 |
-3.98 |
-12.62 |
-20.16 |
-8.33 |
-7.41 |
-6.58/+30.32 |
HUM |
Humana |
296.38 |
1.19% |
2024-12-31Q |
30.8 |
26.28 |
2.03 |
0.52 |
35.69 |
-0.58 |
+13.68 |
+23.48 |
-16.39 |
-17.24 |
-40.15 |
-28.03/+77.87 |
IDXX |
IDEXX Laboratories |
421.75 |
|
|
- |
40.71 |
21.34 |
1.36 |
34.53 |
+1.08 |
+1.07 |
-11.71 |
-12.38 |
-15.13 |
-12.61 |
-5.51/+38.33 |
DXCM |
DexCom Inc. |
77.99 |
|
|
- |
47.05 |
15.41 |
1.17 |
30.46 |
+7.08 |
+10.86 |
+14.51 |
+12.47 |
-34.34 |
-33.12 |
-20.07/+82.07 |
CNC |
Centene Corporation |
60.00 |
|
|
- |
10.33 |
1.11 |
0.49 |
30.29 |
-0.61 |
-5.54 |
-16.76 |
-23.89 |
-16.19 |
-19.87 |
-4.67/+35.69 |
CAH |
Cardinal Health |
122.24 |
1.65% |
2025-01-02Q |
39.3 |
23.9 |
-9.06 |
0.60 |
29.58 |
+0.33 |
+5.26 |
+9.16 |
+8.45 |
+23.14 |
+14.07 |
-23.78/+3.19 |
MTD |
Mettler-Toledo International |
1251.20 |
|
|
- |
33.52 |
-169.99 |
1.16 |
26.4 |
+2.73 |
-6.77 |
-13.88 |
-13.06 |
-10.89 |
+13.29 |
-15.35/+23.64 |
PHG |
Koninklijke Philips N.V. |
27.24 |
|
|
- |
- |
1.84 |
0.75 |
24.69 |
+3.22 |
+2.83 |
-15.98 |
-9.71 |
+0.37 |
+32.62 |
-28.45/+20.81 |
WST |
West Pharmaceutical Services |
325.68 |
0.26% |
2024-11-13Q |
12.6 |
47.97 |
8.51 |
1.01 |
23.59 |
+2.87 |
+2.90 |
+9.84 |
+3.84 |
-1.73 |
-7.42 |
-18.63/+27.03 |
BIIB |
Biogen Inc. |
160.63 |
|
|
- |
14.45 |
1.42 |
-0.06 |
23.41 |
+1.73 |
-7.57 |
-13.49 |
-21.55 |
-28.59 |
0.0 |
-4.36/+67.03 |
ILMN |
Illumina |
144.15 |
|
|
- |
- |
10.77 |
1.13 |
22.86 |
+2.86 |
-3.75 |
+1.92 |
+9.70 |
+38.23 |
+31.30 |
-35.13/+8.68 |
WAT |
Waters Corporation |
384.72 |
|
|
- |
36.92 |
14.32 |
0.97 |
22.84 |
+3.01 |
-0.64 |
+9.14 |
+11.08 |
+24.55 |
+33.19 |
-28.88/+2.79 |
ZBH |
Zimmer Biomet Holdings |
112.10 |
0.86% |
2024-09-30Q |
18.3 |
21.34 |
1.8 |
1.02 |
22.32 |
+1.71 |
+4.50 |
+7.09 |
-2.91 |
-2.65 |
-4.98 |
-9.48/+19.45 |
STE |
STERIS plc |
219.06 |
1.04% |
2024-11-19Q |
52.2 |
36.89 |
3.26 |
0.85 |
21.62 |
+2.20 |
-2.72 |
-5.18 |
-9.14 |
-1.71 |
+7.64 |
-10.77/+13.32 |
COO |
Cooper Companies Inc. (The) |
104.46 |
|
|
- |
57.63 |
2.6 |
0.99 |
20.8 |
+3.63 |
-1.31 |
-1.38 |
-1.20 |
+10.76 |
-69.37 |
-21.30/+7.58 |
LH |
Laboratory Corporation of America Holdings |
241.16 |
1.19% |
2024-11-26Q |
54.4 |
46.63 |
2.48 |
1.04 |
20.17 |
+0.62 |
+6.19 |
+11.65 |
+4.90 |
+23.73 |
+10.13 |
-20.40/+2.83 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
16.78 |
|
|
- |
- |
3.1 |
0.87 |
19.01 |
-1.99 |
-9.05 |
-4.06 |
-11.08 |
-0.89 |
+72.81 |
-44.28/+15.08 |
PODD |
Insulet Corporation |
266.78 |
|
|
- |
45.71 |
16.75 |
1.22 |
18.71 |
+1.46 |
+13.23 |
+16.02 |
+31.57 |
+50.56 |
+38.81 |
-39.95/+4.73 |
DGX |
Quest Diagnostics Incorporated |
162.66 |
1.84% |
2025-01-14Q |
40.3 |
21.95 |
2.68 |
0.90 |
18.16 |
-0.57 |
+4.75 |
+7.87 |
+3.62 |
+14.57 |
+19.45 |
-24.36/+1.64 |
HOLX |
Hologic |
79.50 |
|
|
- |
27.02 |
3.73 |
0.99 |
18.04 |
+0.67 |
-3.44 |
-0.92 |
-2.14 |
+7.75 |
+11.74 |
-14.98/+6.50 |
ALGN |
Align Technology Inc. |
232.77 |
|
|
- |
39.19 |
4.35 |
1.65 |
17.38 |
+3.05 |
+11.60 |
-3.56 |
-1.88 |
-9.50 |
0.0 |
-15.76/+44.09 |
BAX |
Baxter International |
33.71 |
2.04% |
2024-11-29Q |
14.1 |
144.83 |
2.16 |
0.60 |
17.21 |
+1.51 |
-6.02 |
-7.19 |
-11.15 |
-1.11 |
-7.77 |
-6.26/+30.54 |
MOH |
Molina Healthcare Inc |
297.90 |
|
|
- |
15.06 |
3.56 |
0.59 |
17.04 |
+2.45 |
-8.83 |
-9.91 |
-14.83 |
-5.30 |
0.0 |
-8.46/+42.30 |
MRNA |
Moderna Inc. |
43.06 |
|
|
- |
- |
1.4 |
1.69 |
16.57 |
+4.74 |
-21.18 |
-28.47 |
-44.37 |
-69.79 |
-46.06 |
-16.86/+295.89 |
RPRX |
Royalty Pharma plc |
26.66 |
3.16% |
2024-11-15Q |
55.8 |
11.67 |
2.28 |
0.47 |
15.71 |
+0.87 |
-1.62 |
-3.93 |
-8.16 |
-2.74 |
-2.52 |
-5.85/+18.74 |
VTRS |
Viatris Inc. |
13.09 |
3.63% |
2024-11-22Q |
- |
- |
0.76 |
0.88 |
15.62 |
-2.09 |
+12.65 |
+12.94 |
+8.36 |
+23.49 |
+39.70 |
-30.63/+4.03 |
INCY |
Incyte Corporation |
74.59 |
|
|
- |
538.93 |
4.58 |
0.71 |
14.37 |
+4.00 |
-2.02 |
+10.52 |
+13.60 |
+29.07 |
+38.08 |
-32.50/+12.55 |
RVTY |
Revvity Inc. |
116.14 |
0.24% |
2025-01-17Q |
19.6 |
55.5 |
1.79 |
1.06 |
14.13 |
+3.67 |
-4.05 |
-6.31 |
-5.22 |
+6.30 |
0.0 |
-25.69/+11.50 |
DVA |
DaVita Inc. |
166.17 |
|
|
- |
17.87 |
35.12 |
0.89 |
13.63 |
+0.40 |
+17.36 |
+3.41 |
+10.10 |
+12.95 |
+59.30 |
-40.87/+2.01 |
UHS |
Universal Health Services |
205.00 |
0.39% |
2024-12-03Q |
5.3 |
13.56 |
2.03 |
1.30 |
13.52 |
+3.57 |
-0.13 |
-4.95 |
-13.85 |
+8.01 |
+48.87 |
-34.78/+18.66 |
FMS |
Fresenius Medical Care AG |
22.02 |
2.82% |
2024-05-17A |
34.5 |
11.87 |
0.87 |
0.91 |
12.92 |
-0.63 |
+11.44 |
+6.38 |
+13.56 |
+3.53 |
+6.27 |
-18.57/+3.36 |
SOLV |
Solventum Corporation |
71.51 |
|
|
- |
22.79 |
3.92 |
-0.27 |
12.35 |
+0.99 |
-1.31 |
+5.57 |
+11.54 |
+20.51 |
0.0 |
-34.05/+34.32 |
TECH |
Bio-Techne Corp |
75.36 |
0.42% |
2024-11-18Q |
33.7 |
80.19 |
5.6 |
1.28 |
11.97 |
+5.72 |
+0.07 |
+0.78 |
+1.85 |
-2.37 |
+16.71 |
-18.84/+13.55 |
ATR |
Aptar Group |
172.96 |
1.05% |
2024-10-24Q |
36.4 |
34.48 |
4.5 |
0.57 |
11.51 |
+0.85 |
+2.10 |
+7.71 |
+12.91 |
+17.11 |
+35.02 |
-29.29/+2.93 |
SNN |
Smith & Nephew SNATS |
25.78 |
2.23% |
2024-10-04S |
169.4 |
43.99 |
2.22 |
0.85 |
11.27 |
+1.86 |
+2.14 |
-14.04 |
-16.43 |
+1.78 |
-2.27 |
-8.26/+23.04 |
CTLT |
Catalent Inc. |
61.11 |
|
|
- |
- |
3.13 |
1.16 |
11.09 |
+0.21 |
+4.05 |
+0.86 |
+0.25 |
+13.61 |
+52.20 |
-39.88/+0.64 |
CRL |
Charles River Laboratories International Inc. |
199.06 |
|
|
- |
23.82 |
2.74 |
1.38 |
10.18 |
+1.68 |
+10.00 |
+4.36 |
+0.66 |
-4.50 |
0.0 |
-11.34/+38.15 |
HSIC |
Henry Schein |
77.05 |
|
|
- |
31.83 |
2.76 |
0.87 |
9.61 |
+2.62 |
+9.49 |
+9.20 |
+9.21 |
+11.12 |
+10.80 |
-17.37/+7.24 |
BIO |
Bio-Rad Laboratories Inc. Class A |
340.53 |
|
|
- |
- |
1.27 |
0.94 |
9.53 |
+2.29 |
-7.57 |
-0.92 |
+0.95 |
+18.71 |
0.0 |
-23.03/+13.94 |
CHE |
Chemed |
572.39 |
0.35% |
2024-11-18Q |
10.1 |
28.87 |
6.93 |
0.46 |
8.58 |
+0.25 |
+7.66 |
-1.58 |
-2.35 |
+3.25 |
+1.01 |
-8.57/+14.37 |
ENSG |
The Ensign Group |
146.21 |
0.16% |
2024-09-30Q |
5.8 |
35.35 |
4.79 |
0.95 |
8.38 |
-0.10 |
-5.26 |
+1.35 |
-3.40 |
+20.60 |
+34.78 |
-28.75/+8.37 |
WBA |
Walgreens Boots Alliance |
9.02 |
11.04% |
2024-11-18Q |
- |
- |
0.75 |
0.69 |
7.8 |
+4.16 |
-4.65 |
+3.44 |
-2.59 |
-44.39 |
-56.61 |
-10.42/+199.89 |
VKTX |
Viking Therapeutics Inc. |
52.94 |
|
|
- |
- |
6.66 |
0.99 |
5.9 |
+0.67 |
-27.36 |
-18.50 |
-17.44 |
-14.97 |
+306.92 |
-78.19/+87.78 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
46.01 |
|
|
- |
- |
14.84 |
4.12 |
4.65 |
+0.92 |
-9.57 |
-3.40 |
+16.78 |
+31.08 |
+36.69 |
-41.75/+35.21 |
OGN |
Organon & Co. |
15.87 |
7.01% |
2024-11-12Q |
22.1 |
3.17 |
8.35 |
0.84 |
4.09 |
+3.86 |
-12.17 |
-13.23 |
-28.99 |
-25.60 |
+38.00 |
-31.73/+45.56 |
XRAY |
DENTSPLY SIRONA |
19.65 |
3.26% |
2024-09-27Q |
- |
- |
1.57 |
1.02 |
3.91 |
+4.69 |
-16.35 |
-22.09 |
-22.30 |
-29.85 |
-39.63 |
-12.42/+91.35 |
PRGO |
Perrigo Company plc |
28.54 |
3.83% |
2024-11-29Q |
- |
- |
0.86 |
0.49 |
3.89 |
+1.67 |
+9.39 |
+14.48 |
-1.92 |
+3.67 |
-7.64 |
-16.28/+21.23 |
NEOG |
Neogen Corporation |
14.18 |
|
|
- |
- |
0.98 |
1.22 |
3.07 |
-5.34 |
-1.80 |
-5.91 |
-17.80 |
+7.83 |
-18.69 |
-19.18/+47.32 |
IOVA |
Iovance Biotherapeutics Inc. |
9.32 |
|
|
- |
- |
3.7 |
0.59 |
2.84 |
+9.01 |
-16.71 |
-10.90 |
-20.07 |
+4.95 |
+48.88 |
-39.81/+96.67 |
SEM |
Select Medical Holdings Corporation |
21.11 |
2.46% |
2024-11-13Q |
24.2 |
9.51 |
1.38 |
1.42 |
2.73 |
-46.79 |
-41.28 |
-37.28 |
-41.47 |
-38.90 |
-9.98 |
-5.26/+94.13 |
LMAT |
LeMaitre Vascular |
106.99 |
0.60% |
2024-11-21Q |
35.0 |
58.03 |
7.19 |
0.89 |
2.41 |
-0.91 |
+12.76 |
+16.78 |
+18.50 |
+35.64 |
+98.76 |
-51.68/+2.42 |
PINC |
Premier Inc. |
22.90 |
3.66% |
2024-11-29Q |
61.6 |
16.88 |
1.13 |
0.40 |
2.2 |
+0.26 |
+12.92 |
+19.33 |
+12.42 |
+21.04 |
+9.73 |
-21.59/+2.88 |
TDOC |
Teladoc Health Inc. |
11.98 |
|
|
- |
- |
1.31 |
0.90 |
2.06 |
+12.81 |
+30.08 |
+32.52 |
+67.09 |
+6.58 |
-36.85 |
-43.57/+88.15 |
NHC |
National HealthCare Corporation |
125.20 |
1.95% |
2024-12-30Q |
30.6 |
15.6 |
1.95 |
0.41 |
1.93 |
-1.01 |
+4.77 |
+1.77 |
-8.70 |
+18.39 |
+61.36 |
-39.67/+10.62 |
PDCO |
Patterson Companies |
21.49 |
4.84% |
2024-10-18Q |
56.5 |
11.66 |
1.99 |
1.03 |
1.89 |
+5.03 |
+3.07 |
+4.32 |
-4.45 |
-12.61 |
-19.42 |
-9.50/+42.76 |
CLOV |
Clover Health Investments Corp. |
3.48 |
|
|
- |
- |
5.01 |
2.29 |
1.74 |
+3.26 |
-17.14 |
-13.86 |
+32.32 |
+216.36 |
+266.32 |
-82.59/+35.34 |
USPH |
U.S. Physical Therapy |
98.76 |
1.81% |
2024-11-15Q |
86.1 |
103.39 |
3.04 |
1.39 |
1.49 |
+0.95 |
+21.36 |
+21.85 |
+15.37 |
-3.71 |
+12.56 |
-22.87/+15.06 |
EMBC |
Embecta Corp. |
20.83 |
2.91% |
2024-12-06Q |
50.6 |
17.16 |
-1.56 |
0.94 |
1.2 |
+50.72 |
+46.18 |
+54.18 |
+27.48 |
+68.39 |
+13.08 |
-52.35/+-0.14 |
TLRY |
Tilray Inc. |
1.34 |
|
|
- |
- |
0.34 |
2.15 |
1.13 |
0.0 |
-18.29 |
-20.71 |
-21.41 |
-25.56 |
-29.47 |
-4.48/+121.64 |
OMI |
Owens & Minor |
13.47 |
|
|
- |
- |
1.17 |
0.41 |
1.04 |
+9.07 |
+0.82 |
-8.24 |
-13.32 |
-22.72 |
-37.75 |
-15.22/+110.47 |
HCSG |
Healthcare Services Group |
12.34 |
|
|
- |
17.94 |
1.86 |
0.53 |
0.9 |
+5.65 |
+10.67 |
+22.79 |
+13.31 |
+14.47 |
+23.40 |
-27.23/+5.35 |
CRON |
Cronos Group Inc. |
2.08 |
|
|
- |
- |
0.78 |
0.98 |
0.8 |
0.0 |
-3.70 |
-7.14 |
-7.96 |
-19.54 |
-0.95 |
-11.06/+50.96 |
MNMD |
Mind Medicine (MindMed) Inc. |
8.17 |
|
|
- |
- |
- |
-6.83 |
0.67 |
+8.07 |
+33.06 |
+46.68 |
+34.82 |
-7.16 |
+132.10 |
-64.38/+49.57 |
CGC |
Canopy Growth Corporation |
3.87 |
|
|
- |
- |
1.06 |
0.88 |
0.4 |
-0.77 |
-20.37 |
-12.44 |
-25.72 |
-54.63 |
+526.21 |
-28.81/+285.53 |
SPOK |
Spok Holdings Inc. |
16.41 |
7.59% |
2024-11-18Q |
170.6 |
22.94 |
2.14 |
0.32 |
0.33 |
+1.17 |
+5.94 |
+11.63 |
+10.36 |
+7.89 |
-1.50 |
-19.34/+10.54 |
UTMD |
Utah Medical Products |
65.25 |
1.87% |
2024-12-16Q |
28.6 |
15.26 |
1.78 |
0.08 |
0.22 |
-0.06 |
+1.81 |
+0.31 |
-4.03 |
-4.45 |
-23.20 |
-2.87/+33.66 |
PETS |
PetMed Express |
4.63 |
|
|
- |
- |
1.01 |
0.68 |
0.1 |
-3.14 |
+10.50 |
+19.02 |
+45.14 |
+8.69 |
-38.02 |
-37.37/+70.63 |
ME |
23andMe Holding Co. |
3.55 |
|
|
- |
- |
0.57 |
1.28 |
0.09 |
+14.15 |
-23.66 |
+1104.21 |
+1027.34 |
+551.14 |
+297.76 |
-25.21/+474.65 |
STRR |
Star Equity Holdings |
2.94 |
|
|
- |
- |
0.27 |
0.10 |
0.01 |
+0.15 |
-17.98 |
-28.53 |
-28.70 |
+242.38 |
+156.04 |
-7.28/+121.60 |
Industrials |
GE |
General Electric |
182.16 |
0.62% |
2024-09-26Q |
20.9 |
32.28 |
10.36 |
1.19 |
197.15 |
+0.56 |
+6.09 |
-2.63 |
+4.32 |
+10.31 |
+48.70 |
-48.23/+6.94 |
CAT |
Caterpillar |
406.11 |
1.40% |
2024-10-21Q |
26.3 |
18.39 |
11.38 |
1.11 |
196.07 |
+2.17 |
+6.98 |
+2.27 |
+14.04 |
+19.97 |
+58.17 |
-39.42/+3.05 |
RTX |
Raytheon Technologies Corporation |
121.83 |
2.09% |
2024-11-15Q |
73.1 |
34.48 |
2.62 |
0.64 |
162.16 |
+0.88 |
+2.59 |
-2.47 |
-1.22 |
+13.00 |
+48.00 |
-35.05/+5.64 |
SIEGY |
Siemens AG ADR |
97.03 |
1.97% |
2024-02-09A |
61.4 |
31.10 |
3.044 |
1.37 |
155.25 |
+4.78 |
-1.04 |
-3.83 |
+3.03 |
+0.52 |
+14.23 |
-15.55/+6.15 |
HON |
Honeywell Intl |
232.93 |
1.88% |
2024-11-15Q |
50.6 |
26.52 |
8.58 |
1.03 |
151.46 |
+1.67 |
+11.35 |
+14.30 |
+12.03 |
+15.20 |
+17.77 |
-18.58/+4.22 |
ETN |
Eaton |
375.42 |
1.01% |
2024-11-04Q |
40.4 |
39.57 |
7.69 |
1.02 |
148.37 |
-0.53 |
+12.07 |
+12.72 |
+22.31 |
+12.79 |
+62.90 |
-40.19/+1.22 |
UNP |
Union Pacific |
244.66 |
2.19% |
2024-08-30Q |
49.1 |
22.52 |
8.96 |
1.06 |
148.33 |
+0.94 |
+5.14 |
+2.43 |
-4.46 |
+5.09 |
+5.74 |
-10.67/+5.72 |
ASHTY |
Ashtead Group plc ADR |
326.44 |
2.14% |
2024-08-09S |
191.6 |
23.23 |
5.22 |
1.64 |
142.75 |
+0.87 |
+7.68 |
+9.78 |
+14.37 |
+10.11 |
+28.97 |
-26.30/+3.53 |
DE |
Deere & Co. |
465.90 |
1.26% |
2024-09-30Q |
20.1 |
15.88 |
5.53 |
0.93 |
127.47 |
+4.31 |
+16.35 |
+14.19 |
+20.78 |
+24.32 |
+26.33 |
-26.98/+0.75 |
LMT |
Lockheed Martin |
529.41 |
2.49% |
2024-12-02Q |
47.8 |
19.04 |
17.31 |
0.49 |
125.49 |
-2.36 |
-2.92 |
-12.51 |
-6.81 |
+12.56 |
+17.80 |
-21.81/+16.91 |
ADP |
Automatic Data Processing |
306.93 |
2.01% |
2024-12-13Q |
65.8 |
32.79 |
23.38 |
0.79 |
125.06 |
+0.58 |
+6.51 |
+7.63 |
+11.24 |
+25.32 |
+31.76 |
-26.00/+0.88 |
UPS |
United Parcel Service |
135.72 |
4.80% |
2024-11-18Q |
98.3 |
20.46 |
6.87 |
0.99 |
115.82 |
+0.67 |
+1.25 |
+3.41 |
+5.58 |
-2.31 |
-12.39 |
-9.28/+20.70 |
BA |
Boeing Company |
155.44 |
|
|
- |
- |
-4.73 |
1.57 |
113.52 |
+4.12 |
+0.55 |
+0.28 |
-10.53 |
-12.48 |
-33.54 |
-11.84/+72.12 |
ABBNY |
ABB Ltd. |
57.10 |
1.73% |
2024-03-25A |
49.1 |
27.65 |
7.71 |
1.16 |
106.24 |
+1.73 |
+2.92 |
-0.80 |
-0.54 |
+3.87 |
+40.99 |
-32.99/+4.23 |
TT |
Trane Technologies plc |
416.22 |
0.81% |
2024-12-06Q |
31.3 |
37.86 |
12.33 |
1.22 |
93.66 |
-0.30 |
+10.65 |
+7.17 |
+15.09 |
+27.11 |
0.0 |
-46.85/+1.39 |
WM |
Waste Management |
228.22 |
1.31% |
2024-12-06Q |
45.8 |
34.93 |
11.49 |
0.74 |
91.6 |
+1.70 |
+6.65 |
+9.67 |
+7.63 |
+8.30 |
+31.31 |
-26.07/+0.95 |
CTAS |
Cintas |
225.79 |
2.76% |
2024-11-15Q |
157.6 |
53.86 |
22.47 |
1.32 |
91.06 |
+1.82 |
+9.81 |
+10.19 |
+12.18 |
+33.22 |
+61.78 |
-39.38/+1.03 |
PH |
Parker-Hannifin Corporation |
702.90 |
0.93% |
2024-11-08Q |
29.5 |
31.54 |
6.99 |
1.44 |
90.48 |
-0.56 |
+10.69 |
+11.45 |
+17.11 |
+32.24 |
+59.69 |
-39.32/+1.35 |
ITW |
Illinois Tool Works |
277.52 |
2.17% |
2024-12-31Q |
52.2 |
23.88 |
24.04 |
1.10 |
81.95 |
+1.30 |
+5.49 |
+7.40 |
+9.61 |
+14.32 |
+13.16 |
-16.12/+0.58 |
GD |
General Dynamics |
284.01 |
2.01% |
2024-10-11Q |
43.5 |
21.5 |
3.38 |
0.61 |
78.09 |
+0.78 |
-3.06 |
-5.54 |
-5.13 |
-5.26 |
+13.75 |
-14.13/+11.58 |
EMR |
Emerson Electric |
132.60 |
1.59% |
2024-11-15Q |
71.8 |
49.69 |
3.49 |
1.30 |
75.61 |
+1.95 |
+22.26 |
+18.99 |
+25.82 |
+18.22 |
+47.14 |
-33.97/+1.18 |
FDX |
FedEx Corporation |
302.67 |
1.82% |
2024-12-09Q |
34.0 |
18.74 |
2.73 |
1.17 |
73.95 |
+0.90 |
+10.32 |
+16.04 |
+1.31 |
+19.18 |
+14.47 |
-22.54/+3.69 |
TRI |
Thomson Reuters |
162.59 |
1.34% |
2024-11-21Q |
30.6 |
22.90 |
6.35 |
0.73 |
73.12 |
+0.86 |
-1.33 |
-2.01 |
-5.02 |
-5.53 |
+15.31 |
-14.94/+8.27 |
MMM |
3M |
133.53 |
2.11% |
2024-11-15Q |
36.9 |
16.45 |
15.54 |
0.95 |
72.71 |
+3.98 |
+4.96 |
-1.29 |
-0.86 |
+33.34 |
+33.73 |
-43.35/+5.85 |
CP |
Canadian Pacific Kansas City |
76.59 |
0.73% |
2024-12-27Q |
13.7 |
27.97 |
2.25 |
0.98 |
71.47 |
-0.13 |
-0.61 |
-7.07 |
-7.66 |
-3.49 |
+2.35 |
-9.56/+19.57 |
NOC |
Northrop Grumman |
489.65 |
1.68% |
2024-12-02Q |
51.0 |
30.32 |
4.83 |
0.35 |
71.34 |
-1.45 |
-3.41 |
-8.77 |
-6.41 |
+8.63 |
+2.04 |
-14.51/+13.46 |
CSX |
CSX |
36.55 |
1.31% |
2024-11-29Q |
25.5 |
19.56 |
5.46 |
1.19 |
70.48 |
+2.15 |
+9.46 |
+5.97 |
+6.65 |
+8.30 |
+9.43 |
-13.42/+9.77 |
TDG |
Transdigm Group Incorporated |
1252.97 |
|
2024-10-04 |
- |
48.76 |
-11.17 |
1.43 |
70.46 |
-0.58 |
-3.95 |
-7.56 |
-8.76 |
-6.72 |
+29.14 |
-24.18/+15.83 |
CNI |
Canadian National Railway Company |
111.69 |
2.20% |
2024-12-09Q |
28.8 |
18.5 |
5.07 |
0.90 |
70.31 |
+0.40 |
+3.22 |
-1.63 |
-5.20 |
-12.28 |
-5.92 |
-5.74/+19.99 |
CARR |
Carrier Global Corporation |
77.37 |
0.99% |
2024-10-25Q |
20.0 |
20.13 |
4.7 |
1.21 |
69.42 |
+0.48 |
+6.58 |
-4.25 |
+6.31 |
+22.44 |
+45.38 |
-33.82/+7.69 |
RSG |
Republic Services |
218.30 |
1.06% |
2025-01-02Q |
37.1 |
34.92 |
6.09 |
0.70 |
68.36 |
+0.70 |
+9.93 |
+8.79 |
+4.85 |
+17.88 |
+33.17 |
-27.12/+1.04 |
NSC |
Norfolk Southern |
275.85 |
1.96% |
2024-11-01Q |
50.8 |
25.86 |
4.52 |
1.31 |
62.41 |
+2.57 |
+10.30 |
+11.27 |
+7.69 |
+22.71 |
+21.80 |
-25.06/+0.63 |
PCAR |
PACCAR |
117.00 |
1.03% |
2024-11-13Q |
13.5 |
12.98 |
3.26 |
0.89 |
61.34 |
+1.96 |
+13.21 |
+13.14 |
+21.65 |
+8.84 |
+25.56 |
-23.04/+7.26 |
CPRT |
Copart Inc. |
63.39 |
|
|
- |
44.73 |
7.75 |
1.27 |
61.08 |
+1.10 |
+23.11 |
+19.83 |
+19.69 |
+19.47 |
+26.45 |
-27.10/+1.56 |
GWW |
W.W. Grainger |
1205.34 |
0.68% |
2024-11-08Q |
22.2 |
32.67 |
16.76 |
1.15 |
58.7 |
-0.11 |
+9.07 |
+16.66 |
+22.38 |
+30.81 |
+50.00 |
-35.94/+1.85 |
URI |
United Rentals |
866.00 |
0.75% |
2024-11-13Q |
17.1 |
22.42 |
6.55 |
1.68 |
56.83 |
+1.96 |
+9.14 |
+9.69 |
+16.83 |
+29.37 |
+72.57 |
-46.71/+3.58 |
JCI |
Johnson Controls |
83.86 |
1.77% |
2024-09-25Q |
58.8 |
32.96 |
3.44 |
1.29 |
55.53 |
+0.49 |
+11.07 |
+10.81 |
+15.11 |
+16.62 |
+55.61 |
-38.35/+3.94 |
PAYX |
Paychex |
146.27 |
2.69% |
2024-11-07Q |
83.9 |
31.07 |
13.62 |
0.99 |
52.64 |
+1.25 |
+5.16 |
+5.50 |
+11.49 |
+21.73 |
+18.04 |
-21.57/+3.04 |
CMI |
Cummins |
375.04 |
1.96% |
2024-11-22Q |
48.7 |
24.62 |
4.93 |
0.98 |
51.45 |
+0.65 |
+14.16 |
+13.05 |
+19.88 |
+33.12 |
+65.72 |
-40.80/+1.23 |
PWR |
Quanta Services |
344.52 |
0.12% |
2025-01-02Q |
7.4 |
63.57 |
7.18 |
1.01 |
50.86 |
+0.76 |
+13.52 |
+12.69 |
+25.22 |
+24.85 |
+80.80 |
-47.47/+1.65 |
WCN |
Waste Connections |
192.47 |
0.66% |
2024-11-07Q |
29.4 |
55.17 |
6.27 |
0.72 |
49.66 |
+1.37 |
+8.76 |
+9.10 |
+3.20 |
+17.15 |
+37.84 |
-31.34/+1.23 |
AXON |
Axon Enterprise Inc. |
646.96 |
|
|
- |
164.07 |
23.06 |
0.94 |
49.33 |
+1.57 |
+51.93 |
+53.38 |
+77.26 |
+129.69 |
0.0 |
-65.33/+-0.89 |
HWM |
Howmet Aerospace Inc. |
118.38 |
0.27% |
2024-11-08Q |
14.4 |
44.54 |
10.66 |
1.29 |
48.09 |
-0.05 |
+18.34 |
+16.02 |
+22.47 |
+39.85 |
+123.78 |
-56.52/+0.76 |
ODFL |
Old Dominion Freight Line Inc. |
225.14 |
0.46% |
2024-12-04Q |
18.2 |
39.18 |
11.46 |
0.99 |
48.07 |
+2.22 |
+12.02 |
+17.35 |
+16.77 |
+28.47 |
0.0 |
-26.49/+3.61 |
VRT |
Vertiv Holdings LLC Class A |
127.60 |
0.12% |
2024-12-03Q |
10.0 |
84.47 |
26.27 |
1.59 |
47.89 |
-8.95 |
+19.36 |
+21.29 |
+53.68 |
+30.11 |
+182.68 |
-67.86/+14.16 |
FAST |
Fastenal |
83.56 |
1.87% |
2024-10-25Q |
77.6 |
41.65 |
13.33 |
0.99 |
47.87 |
+0.58 |
+6.81 |
+19.07 |
+22.38 |
+26.64 |
+37.39 |
-28.84/+1.58 |
LHX |
L3Harris Technologies Inc. |
246.25 |
1.89% |
2024-11-18Q |
73.6 |
38.76 |
2.45 |
0.73 |
46.71 |
-0.77 |
-0.50 |
+1.06 |
+4.05 |
+9.53 |
+26.48 |
-23.91/+7.91 |
AME |
AMETEK Inc. |
194.38 |
0.58% |
2024-12-06Q |
19.5 |
33.99 |
4.73 |
1.16 |
44.96 |
-1.52 |
+8.94 |
+14.27 |
+13.64 |
+14.62 |
+23.77 |
-23.33/+2.03 |
FERG |
Ferguson plc |
215.93 |
1.48% |
2024-09-27Q |
37.2 |
52.85 |
7.81 |
1.22 |
43.49 |
+3.35 |
+9.07 |
+10.76 |
+4.97 |
+4.95 |
+25.24 |
-23.03/+4.49 |
IR |
Ingersoll-Rand plc (Ireland) |
104.17 |
0.08% |
2024-11-14Q |
3.9 |
50.76 |
4.08 |
1.42 |
41.98 |
+0.16 |
+10.85 |
+3.01 |
+13.91 |
+11.95 |
+44.20 |
-33.32/+1.79 |
VRSK |
Verisk Analytics |
294.21 |
0.53% |
2024-12-13Q |
24.5 |
46.24 |
138.84 |
0.86 |
41.55 |
+1.20 |
+6.80 |
+10.74 |
+7.84 |
+16.39 |
+21.21 |
-26.13/+0.81 |
DAL |
Delta Air Lines |
63.82 |
0.94% |
2024-10-10Q |
8.3 |
8.81 |
3.01 |
1.34 |
41.18 |
+0.76 |
+9.30 |
+29.50 |
+50.20 |
+25.09 |
+67.73 |
-43.29/+3.81 |
OTIS |
Otis Worldwide Corporation |
102.98 |
1.52% |
2024-11-15Q |
39.1 |
25.57 |
-8.36 |
1.05 |
41.14 |
+1.76 |
+3.56 |
-1.51 |
+8.75 |
+3.81 |
+18.71 |
-18.44/+3.25 |
HEI |
Heico Corporation |
273.37 |
0.08% |
2024-07-01S |
6.5 |
79.6 |
10.63 |
1.24 |
37.89 |
-2.02 |
+11.19 |
+4.56 |
+6.55 |
+23.27 |
+55.41 |
-38.71/+3.74 |
WAB |
Westinghouse Air Brake Technologies Corporation |
200.62 |
0.40% |
2024-11-13Q |
13.4 |
33.28 |
3.35 |
1.27 |
34.48 |
+0.74 |
+7.38 |
+9.45 |
+18.31 |
+18.55 |
+67.02 |
-42.95/+1.21 |
ROK |
Rockwell Automation |
295.14 |
1.78% |
2024-11-18Q |
63.3 |
35.62 |
9.52 |
1.36 |
33.32 |
+1.47 |
+9.83 |
+10.54 |
+8.50 |
+14.60 |
+4.86 |
-17.73/+5.97 |
EFX |
Equifax |
261.56 |
0.60% |
2024-11-22Q |
34.7 |
58.04 |
6.6 |
1.59 |
32.42 |
+3.15 |
-1.07 |
-7.77 |
-14.84 |
+13.04 |
+17.76 |
-20.22/+18.38 |
UAL |
United Airlines Holdings |
96.83 |
|
|
- |
11.62 |
2.77 |
1.39 |
31.85 |
+1.67 |
+20.35 |
+63.51 |
+119.87 |
+82.73 |
+140.63 |
-61.77/+4.93 |
XYL |
Xylem |
126.75 |
1.15% |
2024-11-26Q |
41.6 |
35.99 |
2.88 |
1.05 |
30.79 |
-0.09 |
+6.10 |
-5.03 |
-7.84 |
-10.12 |
+19.35 |
-19.20/+15.25 |
GPN |
Global Payments |
118.96 |
0.84% |
2024-12-13Q |
18.9 |
22.52 |
1.33 |
0.98 |
30.27 |
+1.61 |
+13.90 |
+20.59 |
+7.16 |
+16.80 |
-0.69 |
-23.00/+19.18 |
DOV |
Dover |
205.90 |
1.00% |
2024-11-29Q |
18.4 |
18.9 |
4.97 |
1.22 |
28.25 |
+0.57 |
+8.88 |
+8.99 |
+10.68 |
+12.01 |
+43.77 |
-33.11/+1.15 |
VLTO |
Veralto Corp |
108.19 |
0.33% |
2024-09-27Q |
11.1 |
44.43 |
13.67 |
1.49 |
26.76 |
+1.67 |
+6.50 |
-3.42 |
-3.77 |
+9.75 |
+41.41 |
-32.66/+6.29 |
HUBB |
Hubbell |
460.09 |
1.15% |
2024-11-29Q |
38.2 |
33.06 |
7.66 |
0.90 |
24.69 |
-0.16 |
+8.08 |
+7.07 |
+15.05 |
+18.31 |
+51.60 |
-36.12/+4.62 |
LII |
Lennox International |
667.13 |
0.69% |
2024-09-30Q |
21.9 |
31.34 |
2.47 |
1.07 |
23.77 |
+1.44 |
+10.55 |
+12.30 |
+13.04 |
+32.74 |
+59.49 |
-40.44/+2.30 |
HTHIY |
Hitachi Ltd. ADR |
50.28 |
|
|
- |
4.93 |
0.698 |
0.83 |
23.31 |
+1.25 |
+3.03 |
-3.44 |
+2.65 |
-75.54 |
-64.66 |
-47.50/+12.67 |
WSO |
Watsco |
551.60 |
1.95% |
2024-10-16Q |
86.9 |
44.88 |
8.31 |
0.89 |
22.27 |
-0.57 |
+16.37 |
+14.75 |
+16.02 |
+16.15 |
+39.21 |
-32.32/+3.59 |
BLDR |
Builders FirstSource Inc. |
186.47 |
|
|
- |
18.04 |
4.78 |
2.08 |
21.46 |
+4.45 |
+8.40 |
-3.02 |
+7.17 |
+15.97 |
+33.88 |
-29.88/+15.14 |
VEOEY |
Veolia Environnement S.A. ADR |
14.61 |
4.64% |
2024-05-06A |
90.3 |
19.48 |
0.757 |
1.28 |
21.2 |
+0.41 |
-7.71 |
-9.87 |
-11.72 |
-13.19 |
-7.47 |
-3.70/+17.59 |
CSL |
Carlisle Companies Incorporated |
456.70 |
0.87% |
2024-11-15Q |
14.1 |
24.53 |
7.51 |
0.92 |
20.7 |
+1.57 |
+8.16 |
+0.49 |
+7.76 |
+9.18 |
+59.57 |
-40.41/+5.38 |
SNA |
Snap-On Incorporated |
369.69 |
2.32% |
2024-11-21Q |
44.1 |
18.99 |
3.54 |
0.96 |
19.41 |
+1.02 |
+11.93 |
+28.93 |
+30.29 |
+35.49 |
+32.10 |
-31.57/+1.14 |
LUV |
Southwest Airlines |
32.36 |
2.22% |
2024-12-26Q |
- |
- |
1.86 |
1.16 |
19.41 |
+1.22 |
+5.72 |
+3.55 |
+11.89 |
+20.57 |
+21.24 |
-27.13/+8.71 |
JBHT |
J.B. Hunt Transport Services |
189.11 |
0.90% |
2024-11-08Q |
31.1 |
34.6 |
4.8 |
1.14 |
19.07 |
+3.68 |
+4.50 |
+14.95 |
+9.19 |
+17.64 |
-0.36 |
-19.03/+16.07 |
BAH |
Booz Allen Hamilton Holding Corporation |
148.18 |
1.38% |
2024-11-15Q |
32.2 |
23.13 |
15.68 |
0.58 |
18.93 |
-0.70 |
-18.26 |
-7.85 |
-6.68 |
-2.65 |
+15.62 |
-16.88/+28.62 |
RBA |
RB Global |
97.76 |
1.19% |
2024-11-27Q |
111.7 |
63.22 |
3.6 |
0.92 |
18.01 |
-0.05 |
+14.88 |
+20.38 |
+13.50 |
+34.51 |
+47.01 |
-37.77/+2.08 |
PNR |
Pentair plc. |
108.99 |
0.84% |
2024-10-18Q |
23.0 |
27.24 |
5.15 |
1.20 |
18.01 |
+1.93 |
+10.68 |
+13.67 |
+22.89 |
+33.93 |
+64.44 |
-42.37/+1.58 |
OC |
Owens Corning Inc New |
205.62 |
1.17% |
2024-10-18Q |
20.5 |
17.46 |
3.13 |
1.41 |
17.64 |
+1.41 |
+14.02 |
+19.54 |
+21.86 |
+13.56 |
+47.90 |
-35.96/+4.33 |
ALFVY |
Alfa Laval AB ADR |
42.48 |
1.62% |
2024-04-26A |
- |
- |
- |
1.46 |
17.56 |
-1.34 |
-2.62 |
-9.70 |
-5.15 |
-8.18 |
+12.42 |
-17.94/+14.06 |
FIX |
Comfort Systems USA |
493.27 |
0.29% |
2024-11-14Q |
10.9 |
37.23 |
10.91 |
1.13 |
17.56 |
+0.45 |
+25.73 |
+22.54 |
+39.53 |
+50.69 |
+150.89 |
-62.33/+3.55 |
J |
Jacobs Engineering Group Inc. |
141.23 |
0.82% |
2024-10-25Q |
18.3 |
22.31 |
3.85 |
0.71 |
17.51 |
+2.82 |
+1.15 |
+0.85 |
-6.40 |
+1.36 |
+9.01 |
-13.64/+10.68 |
IEX |
IDEX Corporation |
230.63 |
1.19% |
2025-01-17Q |
42.6 |
35.77 |
4.58 |
0.96 |
17.46 |
-0.80 |
+6.75 |
+9.25 |
+11.70 |
+10.54 |
+13.59 |
-17.83/+6.82 |
MAS |
Masco Corporation |
80.56 |
1.44% |
2024-11-08Q |
30.8 |
21.39 |
-197.17 |
1.25 |
17.38 |
+1.96 |
+0.47 |
-2.20 |
+1.26 |
+15.22 |
+29.60 |
-26.87/+7.62 |
FTAI |
Fortress Transportation and Infrastructure |
168.82 |
0.73% |
2024-11-14Q |
- |
- |
143.22 |
2.10 |
17.31 |
-2.82 |
+18.50 |
+20.46 |
+32.09 |
+100.21 |
+299.38 |
-76.13/+4.95 |
EXPD |
Expeditors International of Washington |
121.64 |
1.20% |
2024-12-02S |
28.2 |
23.41 |
7.2 |
0.98 |
17.03 |
+0.26 |
+2.17 |
+1.00 |
-1.43 |
+0.61 |
+1.29 |
-8.58/+8.18 |
AVY |
Avery Dennison Corporation |
205.95 |
1.71% |
2024-12-04Q |
42.3 |
24.63 |
6.89 |
0.89 |
16.55 |
+1.66 |
-0.08 |
-4.03 |
-7.17 |
-9.51 |
+5.51 |
-7.73/+13.36 |
TXT |
Textron Inc. |
85.63 |
0.09% |
2024-12-13Q |
1.8 |
18.65 |
2.27 |
1.24 |
15.89 |
+0.29 |
+5.12 |
-1.28 |
-6.11 |
-2.26 |
+9.95 |
-13.43/+13.67 |
ACM |
AECOM |
116.97 |
0.89% |
2025-01-02Q |
55.9 |
32.07 |
7.08 |
1.17 |
15.49 |
+0.57 |
+7.91 |
+12.75 |
+16.81 |
+33.92 |
+30.63 |
-29.70/+1.36 |
GGG |
Graco |
91.08 |
1.13% |
2024-10-21Q |
36.2 |
32 |
6.08 |
0.82 |
15.38 |
0.0 |
+10.37 |
+6.17 |
+9.27 |
+12.79 |
+11.13 |
-14.92/+4.05 |
NDSN |
Nordson Corporation |
260.99 |
1.20% |
2024-08-27Q |
38.2 |
31.59 |
5.2 |
0.91 |
14.92 |
-0.11 |
+4.80 |
+3.57 |
+1.73 |
+11.19 |
+9.29 |
-14.87/+7.05 |
POOL |
Pool Corporation |
377.09 |
1.27% |
2024-11-13Q |
41.2 |
32.43 |
10.01 |
1.01 |
14.35 |
+2.89 |
+3.86 |
+3.62 |
+7.24 |
+3.72 |
+5.44 |
-22.16/+12.10 |
SWK |
Stanley Black & Decker |
89.45 |
3.65% |
2024-11-29Q |
- |
- |
1.56 |
1.26 |
13.79 |
+0.22 |
-4.21 |
-16.70 |
-12.61 |
+2.62 |
-4.62 |
-13.14/+23.96 |
NVT |
nVent Electric plc |
78.31 |
0.99% |
2024-10-18Q |
22.8 |
22.45 |
3.84 |
1.26 |
12.91 |
-0.04 |
+14.69 |
+12.39 |
+15.23 |
-3.77 |
+44.59 |
-33.27/+10.55 |
TFII |
TFI International Inc - Ordinary Shares |
151.68 |
1.22% |
2024-12-31Q |
23.0 |
28.34 |
4.78 |
1.50 |
12.83 |
+1.98 |
+14.85 |
+11.67 |
+2.68 |
+15.31 |
+26.00 |
-26.34/+6.89 |
ITT |
ITT |
156.12 |
0.82% |
2024-11-29Q |
21.8 |
26.55 |
4.61 |
1.41 |
12.72 |
-1.43 |
+11.09 |
+5.34 |
+12.14 |
+17.49 |
+41.63 |
-31.46/+3.21 |
AMKBY |
AP Moller - Maersk AS ADR |
8.46 |
2.98% |
2024-03-15A |
- |
- |
- |
1.18 |
12.63 |
+1.20 |
+4.44 |
+17.66 |
+14.32 |
-6.00 |
+6.42 |
-26.00/+24.47 |
CHRW |
C. H. Robinson Worldwide |
105.58 |
2.36% |
2024-12-06Q |
86.1 |
36.42 |
7.59 |
0.84 |
12.48 |
-1.89 |
+3.69 |
-1.08 |
+2.00 |
+22.23 |
+26.81 |
-38.44/+7.12 |
LECO |
Lincoln Electric Holdings |
218.48 |
1.38% |
2024-12-31Q |
36.1 |
25.85 |
9.13 |
1.14 |
12.33 |
+2.32 |
+8.29 |
+14.09 |
+12.85 |
+11.27 |
+8.28 |
-22.41/+19.52 |
ALLE |
Allegion plc |
140.84 |
1.36% |
2024-09-20Q |
29.4 |
21.72 |
7.82 |
1.12 |
12.24 |
-0.38 |
+0.72 |
-3.28 |
+1.44 |
+15.61 |
+29.58 |
-26.73/+10.83 |
BWXT |
BWX Technologies Inc. |
130.85 |
0.74% |
2024-11-19Q |
31.9 |
43.2 |
11.27 |
0.69 |
11.97 |
-1.54 |
+6.75 |
+11.16 |
+27.04 |
+42.38 |
+67.22 |
-42.92/+4.17 |
GNRC |
Generac Holdlings Inc. |
188.20 |
|
|
- |
39.5 |
4.7 |
1.37 |
11.2 |
-0.47 |
+11.42 |
+17.49 |
+20.23 |
+27.84 |
+53.88 |
-42.14/+4.11 |
TTEK |
Tetra Tech Inc. |
41.51 |
2.80% |
2024-11-27Q |
21.5 |
33.72 |
6.07 |
0.94 |
11.11 |
+1.34 |
-15.15 |
-14.18 |
-82.54 |
-80.19 |
-74.46 |
-25.51/+23.34 |
AOS |
A.O. Smith Corporation |
74.49 |
1.83% |
2024-10-31Q |
35.9 |
19.55 |
5.61 |
1.18 |
10.8 |
+1.43 |
-1.21 |
-14.77 |
-11.02 |
-10.94 |
-2.93 |
-5.05/+24.10 |
AIT |
Applied Industrial Technologies |
274.72 |
0.54% |
2024-11-15Q |
15.1 |
27.95 |
6.01 |
1.03 |
10.56 |
-0.86 |
+18.67 |
+23.83 |
+33.93 |
+42.34 |
+65.77 |
-43.41/+3.01 |
AYI |
Acuity Brands Inc (Holding Company) |
320.69 |
0.19% |
2024-10-18Q |
4.9 |
23.82 |
4.15 |
1.40 |
9.9 |
-1.70 |
+4.67 |
+4.52 |
+25.91 |
+23.53 |
+75.37 |
-44.83/+5.39 |
FBIN |
Fortune Brands Innovations Inc. |
78.30 |
1.23% |
2024-11-22Q |
27.2 |
21.96 |
4.04 |
1.52 |
9.73 |
+2.35 |
-6.55 |
-9.83 |
-1.40 |
+11.76 |
+9.86 |
-20.13/+15.63 |
FLR |
Fluor |
56.13 |
|
|
- |
37.33 |
4.21 |
1.91 |
9.63 |
+0.61 |
+6.13 |
+12.33 |
+12.10 |
+29.33 |
+43.92 |
-37.57/+7.07 |
KNX |
Knight-Swift Transportation Holdings Inc. |
59.36 |
1.08% |
2024-12-06Q |
279.5 |
256.91 |
1.36 |
0.93 |
9.61 |
+3.02 |
+12.15 |
+19.08 |
+13.33 |
+23.03 |
+6.00 |
-23.26/+2.75 |
AAL |
American Airlines Group |
14.52 |
|
|
- |
33.27 |
-1.98 |
1.40 |
9.54 |
+0.97 |
+7.24 |
+26.15 |
+36.72 |
+26.26 |
+11.52 |
-37.53/+11.23 |
DCI |
Donaldson Company |
78.05 |
1.39% |
2024-12-09Q |
118.0 |
23.04 |
6.24 |
1.05 |
9.35 |
+0.77 |
+5.70 |
+5.90 |
+7.31 |
+5.93 |
+27.10 |
-24.73/+1.15 |
MLI |
Mueller Industries Inc. |
80.77 |
0.99% |
2024-12-06Q |
15.5 |
15.7 |
3.43 |
1.02 |
9.19 |
-8.11 |
-0.85 |
+11.19 |
+11.09 |
+37.11 |
+91.26 |
-49.62/+19.86 |
TTC |
Toro |
87.08 |
1.65% |
2024-09-30Q |
37.8 |
22.8 |
5.45 |
0.69 |
8.94 |
+2.31 |
+6.85 |
+3.69 |
-5.96 |
+8.59 |
+1.59 |
-11.40/+17.13 |
LPX |
Louisiana-Pacific Corporation |
118.20 |
0.89% |
2024-11-20Q |
18.2 |
20.08 |
4.92 |
1.89 |
8.3 |
+1.99 |
+17.62 |
+11.75 |
+21.79 |
+28.93 |
+87.29 |
-49.01/+3.95 |
FLS |
Flowserve Corporation |
61.02 |
1.38% |
2024-09-27Q |
44.2 |
36.92 |
3.88 |
1.39 |
8.02 |
+0.03 |
+13.97 |
+15.81 |
+22.33 |
+22.78 |
+57.47 |
-38.81/+1.97 |
HII |
Huntington Ingalls Industries |
197.92 |
2.71% |
2024-11-29Q |
30.3 |
11.28 |
1.86 |
0.55 |
7.74 |
-0.52 |
+4.59 |
-23.38 |
-30.01 |
-21.80 |
-17.10 |
-6.89/+51.32 |
MIDD |
Middleby |
143.39 |
|
|
- |
19.55 |
2.12 |
1.58 |
7.71 |
+0.87 |
+10.16 |
+6.63 |
+1.97 |
+11.23 |
+9.94 |
-17.42/+12.29 |
RHI |
Robert Half International |
74.61 |
2.84% |
2024-11-25Q |
77.3 |
27.26 |
5.23 |
1.23 |
7.7 |
-0.04 |
+10.42 |
+11.99 |
+19.05 |
+16.16 |
-10.51 |
-23.54/+18.47 |
AGCO |
AGCO Corporation |
101.21 |
1.14% |
2024-11-15Q |
51.2 |
44.7 |
1.83 |
1.25 |
7.55 |
+2.82 |
+1.83 |
+3.86 |
+11.17 |
-5.70 |
-13.77 |
-16.66/+28.70 |
DLB |
Dolby Laboratories |
78.32 |
1.69% |
2024-12-03Q |
60.4 |
29.07 |
3.01 |
0.98 |
7.47 |
-2.77 |
+6.34 |
+3.45 |
+9.75 |
-3.32 |
-9.98 |
-15.28/+14.99 |
OSK |
Oshkosh Corporation |
113.61 |
1.63% |
2024-11-15Q |
18.0 |
10.95 |
1.79 |
1.18 |
7.39 |
+1.61 |
+10.10 |
+12.82 |
+5.28 |
-0.11 |
+13.64 |
-17.84/+12.65 |
WTS |
Watts Water Technologies Inc. Class A |
215.79 |
0.80% |
2024-11-29Q |
20.6 |
25.79 |
4.24 |
0.90 |
7.19 |
+0.29 |
+11.36 |
+5.29 |
+9.71 |
+8.37 |
+9.83 |
-18.73/+2.50 |
R |
Ryder System |
168.84 |
1.93% |
2024-11-18Q |
30.5 |
15.72 |
2.33 |
1.28 |
7.14 |
+1.91 |
+14.47 |
+17.51 |
+16.25 |
+39.00 |
+56.03 |
-37.76/+1.74 |
ERJ |
Embraer S.A. |
38.23 |
|
|
- |
173.64 |
2.52 |
1.70 |
7.02 |
-1.97 |
+15.12 |
+12.67 |
+15.05 |
+37.57 |
+104.55 |
-57.49/+5.52 |
ADT |
ADT Inc. |
7.62 |
2.87% |
2024-12-12Q |
29.2 |
5.55 |
1.78 |
1.52 |
6.91 |
+1.06 |
+5.10 |
+6.13 |
+4.53 |
+7.17 |
+23.30 |
-26.12/+8.27 |
JOBY |
Joby Aviation Inc. |
8.95 |
|
|
- |
- |
7.84 |
1.97 |
6.85 |
+26.23 |
+83.78 |
+50.42 |
+79.00 |
+83.78 |
+36.02 |
-49.72/+-3.69 |
MSA |
MSA Safety Incorporated |
173.81 |
1.17% |
2024-11-15Q |
29.4 |
25.23 |
6.28 |
0.99 |
6.83 |
-0.67 |
+6.22 |
+1.06 |
-4.83 |
-3.44 |
-1.45 |
-7.93/+15.42 |
ALK |
Alaska Air Group |
52.60 |
|
|
- |
21.07 |
- |
1.59 |
6.68 |
+0.34 |
+6.85 |
+23.82 |
+45.67 |
+25.18 |
+32.39 |
-39.16/+2.93 |
LSTR |
Landstar System |
185.92 |
0.77% |
2024-11-19Q |
24.7 |
31.96 |
6.48 |
0.81 |
6.57 |
+2.81 |
+4.92 |
+4.95 |
+1.84 |
+2.14 |
+5.43 |
-11.04/+8.33 |
FSS |
Federal Signal Corporation |
97.41 |
0.49% |
2024-11-15Q |
13.9 |
28.45 |
5.2 |
0.95 |
5.95 |
+1.61 |
+19.02 |
+7.40 |
+3.09 |
+5.86 |
+39.04 |
-30.17/+4.90 |
SNDR |
Schneider National Inc. |
33.61 |
1.16% |
2024-12-13Q |
62.7 |
51.8 |
1.94 |
0.85 |
5.89 |
+6.33 |
+18.30 |
+24.57 |
+23.98 |
+49.51 |
+39.93 |
-39.01/+-0.01 |
GATX |
GATX Corporation |
164.16 |
1.42% |
2024-12-13Q |
31.1 |
21.89 |
2.38 |
0.95 |
5.83 |
+1.59 |
+18.78 |
+26.64 |
+16.34 |
+18.99 |
+47.39 |
-34.87/+1.88 |
BBU |
Brookfield Business Partners [NYSE] |
26.43 |
0.96% |
2024-11-29Q |
253.5 |
4.22 |
0.34 |
1.47 |
5.73 |
+5.55 |
+17.86 |
+11.31 |
+29.58 |
+46.21 |
+52.54 |
-41.97/+0.19 |
ACA |
Arcosa Inc. |
108.64 |
0.18% |
2024-10-15Q |
7.6 |
40.83 |
2.15 |
0.71 |
5.3 |
-1.75 |
+15.96 |
+16.44 |
+18.75 |
+23.58 |
+44.16 |
-33.04/+4.41 |
MATX |
Matson Inc. |
153.18 |
0.89% |
2024-11-07Q |
11.3 |
12.74 |
1.99 |
1.07 |
5.09 |
-0.50 |
-0.21 |
+11.51 |
+10.76 |
+19.49 |
+56.19 |
-38.80/+10.41 |
EXPO |
Exponent |
98.71 |
1.14% |
2024-12-06Q |
54.1 |
47.64 |
12.2 |
0.69 |
5.01 |
+0.68 |
+3.48 |
-13.89 |
-8.83 |
+3.77 |
+24.74 |
-30.40/+17.26 |
FELE |
Franklin Electric |
108.30 |
0.93% |
2024-11-07Q |
25.6 |
27.13 |
3.86 |
0.96 |
4.95 |
-0.70 |
+11.08 |
+4.40 |
+4.27 |
+8.87 |
+19.55 |
-19.07/+3.36 |
KAI |
Kadant |
412.79 |
0.32% |
2025-01-09Q |
13.4 |
41.51 |
5.87 |
1.21 |
4.85 |
-1.48 |
+20.21 |
+26.52 |
+28.54 |
+44.33 |
+57.36 |
-39.56/+4.16 |
MSM |
MSC Industrial Direct Company |
85.88 |
3.99% |
2024-11-13Q |
66.5 |
18.61 |
3.42 |
0.88 |
4.8 |
+0.55 |
+6.42 |
+2.97 |
+4.43 |
-0.02 |
-13.10 |
-12.61/+21.98 |
PRIM |
Primoris Services Corporation |
83.71 |
0.38% |
2024-12-31Q |
10.7 |
27.54 |
3.29 |
1.06 |
4.5 |
+0.87 |
+31.64 |
+40.22 |
+48.32 |
+52.87 |
+168.22 |
-65.19/+1.51 |
MMS |
Maximus Inc. |
74.50 |
1.61% |
2024-11-15Q |
25.2 |
14.53 |
2.37 |
0.77 |
4.49 |
+1.93 |
-14.33 |
-18.36 |
-19.25 |
-13.47 |
-12.53 |
-3.69/+26.13 |
AEIS |
Advanced Energy Industries Inc. |
115.04 |
0.35% |
2024-11-25Q |
16.7 |
95.65 |
3.71 |
1.48 |
4.33 |
-0.13 |
+4.99 |
+9.01 |
+8.44 |
+7.08 |
+20.00 |
-22.54/+5.02 |
BCO |
Brinks Company |
96.71 |
1.01% |
2024-11-04Q |
36.8 |
36.17 |
15.15 |
1.44 |
4.22 |
+0.17 |
-6.51 |
-13.26 |
-12.82 |
-6.33 |
+17.47 |
-19.51/+19.85 |
MDU |
MDU Resources Group |
20.04 |
2.59% |
2024-12-12Q |
26.7 |
10.28 |
1.34 |
0.76 |
4.09 |
+0.50 |
+32.72 |
-26.46 |
-21.99 |
-20.60 |
+3.78 |
-25.57/+52.30 |
GFF |
Griffon Corporation |
84.30 |
0.86% |
2024-11-25Q |
19.5 |
19.74 |
17.76 |
1.31 |
4.03 |
+1.62 |
+33.13 |
+21.86 |
+27.36 |
+24.81 |
+75.01 |
-45.79/+2.88 |
GEO |
The Geo Group |
28.51 |
|
|
- |
98.93 |
3.05 |
0.63 |
3.99 |
-0.59 |
+97.30 |
+112.60 |
+105.55 |
+96.08 |
+178.15 |
-65.73/+3.70 |
CPA |
Copa Holdings S.A. Cl A |
93.37 |
|
|
- |
7.31 |
1.85 |
1.47 |
3.93 |
0.0 |
-4.36 |
-2.88 |
+3.29 |
-3.97 |
-0.79 |
-14.31/+22.09 |
MWA |
Mueller Water Products |
25.04 |
1.07% |
2024-11-08Q |
34.3 |
34.19 |
4.81 |
1.34 |
3.91 |
-0.56 |
+14.29 |
+13.51 |
+16.63 |
+34.91 |
+84.80 |
-47.76/+4.95 |
TEX |
Terex Corporation |
54.79 |
1.25% |
2024-11-08Q |
10.0 |
7.92 |
1.85 |
1.53 |
3.66 |
+1.84 |
+6.57 |
+6.37 |
-3.49 |
-8.18 |
+6.35 |
-12.19/+24.27 |
ABM |
ABM Industries Incorporated |
57.17 |
1.58% |
2024-10-03Q |
37.3 |
23.55 |
1.95 |
1.14 |
3.59 |
+0.67 |
+7.69 |
+11.44 |
+0.03 |
+20.94 |
+35.63 |
-30.66/+4.57 |
BRC |
Brady Corporation |
74.89 |
1.28% |
2024-10-10Q |
19.0 |
14.94 |
3.23 |
0.76 |
3.58 |
+2.90 |
+4.81 |
+0.24 |
+1.15 |
+9.70 |
+33.07 |
-27.47/+3.73 |
ECG |
Everus Construction Group Inc. |
63.66 |
|
|
- |
- |
0 |
|
3.24 |
-2.17 |
+21.28 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.09/+6.80 |
TRN |
Trinity Industries |
37.70 |
2.99% |
2024-10-15Q |
55.0 |
18.27 |
2.91 |
1.40 |
3.1 |
+0.40 |
+15.72 |
+10.91 |
+14.21 |
+19.87 |
+47.15 |
-37.93/+2.63 |
MAN |
ManpowerGroup |
64.37 |
4.77% |
2024-12-02S |
388.7 |
81.72 |
1.39 |
1.47 |
3.02 |
+3.02 |
+1.69 |
-9.86 |
-12.92 |
-13.74 |
-15.16 |
-7.80/+24.66 |
MGRC |
McGrath RentCorp |
121.85 |
1.57% |
2024-10-17Q |
40.5 |
15.44 |
2.72 |
0.74 |
2.99 |
+0.79 |
+5.63 |
+14.80 |
+12.67 |
+11.81 |
+17.75 |
-21.62/+7.39 |
NSP |
Insperity |
78.85 |
3.06% |
2024-12-10Q |
56.9 |
24.9 |
23.46 |
1.13 |
2.95 |
+3.63 |
+4.88 |
-8.65 |
-16.11 |
-16.75 |
-31.73 |
-9.08/+51.43 |
AZZ |
AZZ |
93.14 |
0.75% |
2024-10-18Q |
53.0 |
69.58 |
2.72 |
1.25 |
2.78 |
-2.51 |
+20.71 |
+12.90 |
+11.99 |
+11.04 |
+84.51 |
-48.43/+5.20 |
HNI |
HNI Corporation |
56.65 |
2.35% |
2024-11-18Q |
51.5 |
21.81 |
3.18 |
0.85 |
2.71 |
+0.85 |
+13.94 |
+6.35 |
+5.20 |
+20.40 |
+42.73 |
-31.95/+3.12 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
22.04 |
50.86% |
2024-12-02 |
- |
0.58 |
0.45 |
1.90 |
2.65 |
-7.32 |
-9.30 |
+16.31 |
+20.63 |
-2.22 |
+189.24 |
-71.01/+36.80 |
SEB |
Seaboard Corporation |
2613.98 |
0.34% |
2024-11-08Q |
3.5 |
879.96 |
0.56 |
0.37 |
2.54 |
-1.84 |
-2.07 |
-15.41 |
-15.96 |
-21.71 |
-25.96 |
-2.10/+45.22 |
SXI |
Standex International Corporation |
207.89 |
0.62% |
2024-11-08Q |
21.1 |
33.82 |
3.81 |
1.03 |
2.51 |
+1.60 |
+15.44 |
+14.75 |
+16.37 |
+23.59 |
+52.35 |
-36.52/+2.29 |
CXW |
CoreCivic |
22.33 |
|
|
- |
33.57 |
1.68 |
0.86 |
2.46 |
+1.45 |
+67.77 |
+77.08 |
+62.05 |
+39.13 |
+54.75 |
-51.90/+11.91 |
VSEC |
VSE Corporation |
117.26 |
0.34% |
2024-11-06Q |
50.6 |
56.36 |
2.98 |
1.56 |
2.39 |
+0.24 |
+13.48 |
+36.08 |
+26.05 |
+43.24 |
+90.82 |
-51.30/+5.68 |
HI |
Hillenbrand |
34.03 |
2.63% |
2024-09-16Q |
- |
- |
1.67 |
1.38 |
2.39 |
+0.74 |
+22.45 |
+24.74 |
+3.25 |
-26.80 |
-14.78 |
-26.21/+48.62 |
B |
Barnes Group |
46.84 |
1.37% |
2024-08-22Q |
- |
- |
1.83 |
1.35 |
2.39 |
+0.04 |
+0.19 |
+3.49 |
+16.98 |
+21.69 |
+71.76 |
-44.81/+1.20 |
KMT |
Kennametal |
28.70 |
2.79% |
2024-11-12Q |
62.5 |
22.25 |
1.73 |
1.65 |
2.23 |
-1.44 |
+12.46 |
+13.13 |
+10.94 |
+11.46 |
+18.84 |
-21.60/+12.13 |
GBX |
Greenbrier Companies |
68.00 |
1.76% |
2024-11-06Q |
31.2 |
13.7 |
1.55 |
1.51 |
2.13 |
+2.03 |
+15.37 |
+36.16 |
+40.35 |
+23.08 |
+73.91 |
-46.73/+1.32 |
AGX |
Argan Inc. |
155.94 |
0.97% |
2024-10-23Q |
47.4 |
48.76 |
6.79 |
0.49 |
2.11 |
-1.70 |
+13.92 |
+44.43 |
+97.22 |
+122.30 |
+237.97 |
-74.52/+6.02 |
JBLU |
JetBlue Airways Corporation |
5.97 |
|
|
- |
- |
0.78 |
1.93 |
2.07 |
-1.97 |
+3.47 |
-18.22 |
+17.52 |
+6.80 |
+28.94 |
-31.32/+35.18 |
WOR |
Worthington Industries |
40.92 |
1.66% |
2024-12-13Q |
89.5 |
52.09 |
2.27 |
1.28 |
2.06 |
+1.24 |
+5.41 |
-2.22 |
-10.66 |
-28.25 |
-10.18 |
-6.55/+70.97 |
PRG |
PROG Holdings Inc. |
48.66 |
1.00% |
2024-11-19Q |
19.9 |
13.35 |
3.17 |
1.74 |
2.02 |
+2.59 |
+10.52 |
+1.65 |
+4.06 |
+28.76 |
+71.70 |
-45.77/+3.33 |
GOGL |
Golden Ocean Group Limited |
10.00 |
11.89% |
2024-12-09Q |
212.4 |
17.86 |
1.05 |
1.21 |
2.0 |
-10.23 |
-7.06 |
-22.96 |
-18.70 |
-30.51 |
+3.20 |
-15.80/+57.70 |
SBLK |
Star Bulk Carriers Corp. |
17.32 |
13.68% |
2024-12-05Q |
135.3 |
9.90 |
1.21 |
1.01 |
1.98 |
-7.03 |
-9.03 |
-23.73 |
-18.95 |
-36.04 |
-20.91 |
-0.58/+58.60 |
UPBD |
Upbound Group Inc. |
34.39 |
4.30% |
2024-10-01Q |
146.5 |
23.28 |
3.08 |
2.01 |
1.88 |
+1.75 |
+16.73 |
+15.44 |
+4.50 |
+7.27 |
+19.62 |
-22.94/+12.59 |
APOG |
Apogee Enterprises |
84.21 |
1.19% |
2024-10-22Q |
20.6 |
17.64 |
3.63 |
0.98 |
1.85 |
+1.19 |
+11.09 |
+0.33 |
+26.10 |
+29.61 |
+81.57 |
-47.20/+4.41 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
23.70 |
4.23% |
2024-10-17Q |
172.8 |
40.86 |
1.57 |
1.68 |
1.79 |
+1.11 |
+12.75 |
+8.92 |
+7.00 |
+4.13 |
+14.60 |
-16.62/+5.78 |
TNC |
Tennant Company |
88.37 |
1.34% |
2024-11-29Q |
20.8 |
15.57 |
2.57 |
1.00 |
1.67 |
-1.47 |
+6.23 |
-3.94 |
-9.52 |
-13.92 |
+1.95 |
-6.60/+40.44 |
BWLP |
BW LPG Limited |
12.27 |
18.80% |
2024-09-10Q |
- |
- |
- |
1.58 |
1.58 |
-9.45 |
-2.93 |
-21.55 |
-19.44 |
-38.71 |
-5.83 |
-15.89/+81.81 |
CMRE |
Costamare |
13.20 |
3.46% |
2024-10-21Q |
17.7 |
5.12 |
0.66 |
1.38 |
1.56 |
-7.63 |
-3.86 |
-10.08 |
-6.98 |
-17.55 |
+24.41 |
-30.61/+33.14 |
DAC |
Danaos Corporation |
79.38 |
4.30% |
2024-11-25Q |
11.8 |
2.74 |
0.51 |
1.48 |
1.54 |
-7.60 |
-3.14 |
-8.35 |
-3.24 |
-17.95 |
+11.05 |
-16.29/+23.77 |
SCS |
Steelcase |
13.47 |
2.97% |
2024-09-30Q |
37.7 |
12.71 |
1.65 |
1.34 |
1.54 |
+1.51 |
+10.96 |
+3.86 |
-4.74 |
-1.39 |
+8.11 |
-14.63/+9.43 |
SFL |
SFL Corporation |
10.52 |
10.29% |
2024-12-13Q |
164.0 |
15.94 |
1.47 |
0.69 |
1.53 |
-4.28 |
-0.94 |
-10.32 |
-11.30 |
-26.48 |
-8.76 |
-4.85/+38.97 |
PBI |
Pitney-Bowes |
8.06 |
2.48% |
2024-11-18Q |
- |
- |
-2.85 |
1.98 |
1.46 |
+0.12 |
+11.94 |
+16.47 |
+14.00 |
+48.71 |
+87.44 |
-54.34/+9.18 |
NMM |
Navios Maritime Partners LP Representing Limited P |
48.44 |
0.42% |
2024-11-12Q |
1.4 |
3.44 |
0.52 |
2.01 |
1.46 |
-6.49 |
-9.34 |
-23.51 |
-9.64 |
-2.00 |
+85.67 |
-50.91/+36.02 |
LNN |
Lindsay Corporation |
132.77 |
1.09% |
2024-11-15Q |
22.1 |
21.86 |
2.97 |
0.61 |
1.44 |
+1.82 |
+10.84 |
+7.69 |
+7.03 |
+15.63 |
+10.92 |
-17.70/+1.83 |
NSSC |
NAPCO Security Technologies Inc. |
39.23 |
1.28% |
2024-12-12Q |
37.1 |
28.61 |
7.99 |
1.64 |
1.44 |
+0.03 |
+1.66 |
+1.66 |
-15.42 |
-20.99 |
+25.38 |
-27.99/+48.08 |
KFRC |
Kforce Inc. |
59.99 |
2.53% |
2024-12-06Q |
53.3 |
20.93 |
6.8 |
0.88 |
1.14 |
+2.86 |
+7.41 |
+5.19 |
-8.54 |
-2.94 |
-13.05 |
-11.72/+24.67 |
GRC |
Gorman-Rupp Company |
42.60 |
1.75% |
2024-11-15Q |
51.4 |
28.97 |
3.02 |
0.92 |
1.12 |
+0.05 |
+14.42 |
+9.96 |
+9.29 |
+23.34 |
+33.88 |
-28.49/+2.79 |
HTLD |
Heartland Express Inc. |
12.77 |
0.64% |
2024-09-27Q |
- |
- |
1.19 |
0.70 |
1.0 |
+3.23 |
+17.05 |
+12.91 |
+3.15 |
+12.91 |
-6.38 |
-24.59/+14.33 |
HY |
Hyster-Yale Materials Handling |
56.24 |
2.49% |
2024-11-29Q |
15.7 |
6.31 |
1.86 |
1.32 |
0.98 |
-0.97 |
-9.32 |
-14.42 |
-10.67 |
-22.52 |
+15.01 |
-16.34/+50.14 |
MATW |
Matthews International Corporation |
30.16 |
3.30% |
2024-12-02Q |
- |
- |
2.12 |
1.06 |
0.92 |
-2.20 |
+29.72 |
+37.59 |
+19.07 |
+6.46 |
-13.51 |
-30.07/+29.71 |
RYI |
Ryerson Holding Corporation |
25.70 |
2.94% |
2024-12-05Q |
118.1 |
41.8 |
0.98 |
1.55 |
0.82 |
+1.26 |
+19.53 |
+28.31 |
+29.67 |
+10.25 |
-15.63 |
-31.63/+40.86 |
GSL |
Global Ship Lease Inc New Class A |
21.46 |
8.36% |
2024-11-22Q |
21.9 |
2.61 |
0.64 |
1.62 |
0.76 |
-3.59 |
-10.81 |
-15.31 |
-14.43 |
-28.25 |
+13.19 |
-17.57/+41.28 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
15.87 |
9.98% |
2024-11-18Q |
480.0 |
10.15 |
0.74 |
0.98 |
0.68 |
-5.87 |
-0.50 |
-13.84 |
-9.78 |
-29.53 |
-1.61 |
-11.63/+47.64 |
PLPC |
Preformed Line Products Company |
136.02 |
0.59% |
2024-10-01Q |
12.0 |
20.45 |
1.55 |
0.62 |
0.67 |
-1.80 |
+7.95 |
+11.55 |
+13.42 |
+1.42 |
+6.45 |
-19.86/+6.81 |
RGR |
Sturm, Ruger & Co |
38.09 |
1.16% |
2024-11-13Q |
25.6 |
22.11 |
2.03 |
0.17 |
0.64 |
+0.32 |
-4.80 |
-6.73 |
-9.57 |
-14.29 |
-14.73 |
-2.39/+26.54 |
CASS |
Cass Information Systems |
44.87 |
2.69% |
2024-12-03Q |
60.7 |
26.87 |
2.55 |
0.70 |
0.61 |
-0.20 |
+5.53 |
+10.82 |
+3.29 |
+5.98 |
+5.80 |
-15.33/+11.99 |
NPK |
National Presto Industries Inc. |
79.72 |
1.25% |
2024-02-29 |
- |
16.54 |
1.61 |
0.61 |
0.57 |
+1.33 |
+9.75 |
+10.88 |
+1.83 |
+7.04 |
+4.36 |
-12.72/+7.98 |
NAT |
Nordic American Tankers Limited |
2.68 |
16.67% |
2024-09-26Q |
95.0 |
5.70 |
1.12 |
-0.21 |
0.56 |
-9.76 |
-17.28 |
-29.29 |
-27.96 |
-35.27 |
-33.99 |
--5.41/+73.32 |
EBF |
Ennis Inc. |
21.33 |
4.71% |
2024-10-11Q |
63.6 |
13.51 |
1.54 |
0.41 |
0.55 |
+1.77 |
+5.39 |
-12.26 |
-10.79 |
+1.43 |
-1.16 |
-11.49/+20.73 |
RNW |
ReNew Energy Global plc |
6.03 |
|
|
- |
10.40 |
2.62 |
1.01 |
0.49 |
+2.38 |
+11.05 |
+2.38 |
+7.30 |
+0.67 |
-8.36 |
-14.59/+29.19 |
NL |
NL Industries Inc. |
7.95 |
4.02% |
2024-11-29Q |
26.6 |
6.64 |
1.01 |
0.51 |
0.39 |
-1.97 |
+2.98 |
+8.16 |
+20.09 |
+8.16 |
+53.47 |
-43.90/+12.33 |
QUAD |
Quad Graphics |
7.22 |
2.76% |
2024-11-18Q |
- |
- |
7.47 |
1.57 |
0.38 |
+3.00 |
+13.52 |
+45.27 |
+53.94 |
+52.97 |
+52.32 |
-43.77/+9.97 |
FORR |
Forrester Research |
17.25 |
|
|
- |
- |
1.39 |
0.89 |
0.33 |
+3.23 |
+18.23 |
+8.42 |
-10.06 |
-4.11 |
-30.25 |
-16.62/+61.68 |
RGP |
Resources Connection Inc. |
8.44 |
6.64% |
2024-11-15Q |
400.0 |
23.44 |
0.69 |
0.67 |
0.28 |
+0.36 |
+6.03 |
+0.84 |
-19.08 |
-26.29 |
-40.06 |
-6.40/+73.34 |
PANL |
Pangaea Logistics Solutions Ltd. |
5.50 |
7.27% |
2024-11-29Q |
85.1 |
12.17 |
0.81 |
0.88 |
0.26 |
-6.30 |
-11.00 |
-21.65 |
-18.52 |
-32.52 |
-19.00 |
-0.91/+73.18 |
TG |
Tredegar Corporation |
7.17 |
|
|
- |
- |
1.55 |
0.90 |
0.25 |
0.0 |
-12.02 |
-1.38 |
+16.97 |
+31.80 |
+46.93 |
-44.49/+28.59 |
SEIGY |
Semperit AG Holding ADR |
2.70 |
3.15% |
2024-04-25A |
- |
- |
- |
0.71 |
0.22 |
0.0 |
0.0 |
-27.42 |
-25.10 |
-13.88 |
-38.64 |
-3.33/+58.61 |
DSX |
Diana Shipping inc. |
1.78 |
2.30% |
2024-12-11Q |
9.7 |
4.24 |
0.43 |
1.16 |
0.21 |
-16.82 |
-19.46 |
-27.94 |
-28.80 |
-40.47 |
-48.41 |
-2.81/+95.51 |
KNOP |
KNOT Offshore Partners LP |
5.83 |
1. |