Consumer Discretionary |
AMZN |
Amazon.com |
225.94 |
|
|
- |
47.29 |
8.95 |
1.15 |
2375.76 |
+3.20 |
+0.45 |
+14.62 |
+19.55 |
+23.38 |
+45.45 |
-33.65/+3.12 |
TSLA |
Tesla Motors |
426.50 |
|
|
- |
113.18 |
19 |
2.30 |
1369.09 |
+8.05 |
+1.29 |
+20.97 |
+93.25 |
+78.30 |
+101.00 |
-67.46/+14.55 |
HD |
Home Depot |
409.38 |
2.20% |
2024-11-27Q |
61.1 |
27.81 |
70.28 |
1.05 |
406.66 |
+5.00 |
+4.27 |
-2.53 |
-1.35 |
+12.67 |
+12.96 |
-20.91/+7.33 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
142.08 |
1.60% |
2024-11-29S |
- |
- |
0 |
1.09 |
356.67 |
+7.31 |
+8.81 |
+17.13 |
+5.01 |
-4.00 |
-1.91 |
-15.85/+34.87 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
711.05 |
1.62% |
2024-12-03S |
35.4 |
27.03 |
7.034 |
1.10 |
355.63 |
+7.29 |
+8.54 |
+17.01 |
+4.92 |
-4.04 |
-1.92 |
-15.84/+34.83 |
TM |
Toyota Motor (ADR) |
180.78 |
2.87% |
2024-09-30S |
1.4 |
78.21 |
1.13 |
0.63 |
243.59 |
-1.47 |
+1.46 |
+3.66 |
+5.39 |
-8.30 |
-9.91 |
-12.03/+41.18 |
BABA |
Alibaba Group Holding |
85.12 |
1.21% |
2024-06-13 |
- |
154.61 |
1.48 |
0.30 |
207.15 |
+5.70 |
+3.48 |
+2.39 |
-16.90 |
+13.09 |
+22.62 |
-21.72/+38.42 |
MCD |
McDonalds |
280.95 |
2.53% |
2024-12-02Q |
62.4 |
24.58 |
-38.72 |
0.74 |
201.33 |
-0.48 |
-4.01 |
-3.21 |
-11.25 |
+9.20 |
-6.52 |
-13.32/+13.15 |
BKNG |
Booking Holdings |
4926.80 |
0.72% |
2024-12-06Q |
24.1 |
33.01 |
-44.08 |
1.41 |
163.06 |
+3.95 |
-2.41 |
-4.84 |
+13.24 |
+24.19 |
+36.23 |
-35.46/+8.33 |
LOW |
Lowes Companies |
261.06 |
1.78% |
2025-01-22Q |
38.6 |
21.58 |
-10.89 |
1.11 |
147.41 |
+5.31 |
+5.39 |
-1.37 |
-7.31 |
+9.45 |
+18.66 |
-19.73/+9.94 |
PDD |
PDD Holdings Inc. |
105.57 |
|
|
- |
71.46 |
5.4 |
0.65 |
145.25 |
+11.50 |
+6.09 |
+5.50 |
-15.29 |
-20.65 |
-26.50 |
-16.63/+56.00 |
TJX |
TJX Companies |
121.85 |
1.24% |
2025-02-13Q |
35.4 |
28.56 |
16.7 |
0.91 |
136.98 |
+1.49 |
-0.12 |
+0.31 |
+3.52 |
+9.04 |
+27.59 |
-24.21/+5.05 |
SBUX |
Starbucks |
95.13 |
2.58% |
2025-02-14Q |
74.3 |
28.55 |
-14.37 |
0.99 |
107.86 |
+3.12 |
+8.14 |
-7.19 |
-1.77 |
+20.01 |
+1.35 |
-24.79/+8.61 |
RACE |
Ferrari N.V. |
435.87 |
0.61% |
2024-04-22A |
36.4 |
59.55 |
33.63 |
0.96 |
106.24 |
+1.53 |
+2.09 |
-0.40 |
-9.64 |
+4.70 |
+24.74 |
-24.25/+14.31 |
NKE |
NIKE |
70.84 |
2.25% |
2024-12-02Q |
49.2 |
21.95 |
7.49 |
1.02 |
104.78 |
-0.51 |
-7.93 |
-8.48 |
-14.57 |
-2.56 |
-30.40 |
-0.74/+51.65 |
MELI |
MercadoLibre |
1836.00 |
|
|
- |
64.92 |
23.27 |
1.60 |
93.08 |
+4.39 |
+6.72 |
-8.43 |
-11.72 |
+11.27 |
+6.36 |
-27.83/+17.74 |
ABNB |
Airbnb Inc. |
135.12 |
|
|
- |
46.05 |
9.87 |
1.13 |
85.66 |
+4.24 |
+0.68 |
-1.62 |
-0.97 |
-8.70 |
-3.44 |
-18.31/+25.89 |
CMG |
Chipotle Mexican Grill |
57.52 |
|
|
- |
54.24 |
22 |
1.27 |
78.38 |
+1.81 |
-7.03 |
-7.24 |
-3.15 |
+7.43 |
+23.19 |
-20.69/+20.41 |
MAR |
Marriott International |
277.18 |
0.91% |
2024-11-21Q |
26.5 |
28.9 |
-31.68 |
1.58 |
77.03 |
+2.37 |
-2.39 |
-2.50 |
+4.36 |
+13.64 |
+18.62 |
-26.20/+6.59 |
ORLY |
O Reilly Automotive |
1216.79 |
|
|
- |
29.81 |
-48.33 |
0.94 |
70.25 |
+1.60 |
-0.19 |
-0.86 |
+0.48 |
+16.68 |
+18.35 |
-22.13/+5.52 |
RCL |
Royal Caribbean Cruises |
241.81 |
0.94% |
2024-12-27Q |
23.2 |
23.98 |
8.9 |
2.60 |
65.02 |
+6.55 |
+1.42 |
+0.13 |
+20.94 |
+43.69 |
+90.40 |
-53.23/+6.98 |
JD |
JD.com Inc. |
39.00 |
3.78% |
2024-04-04 |
- |
34.13 |
1.76 |
0.38 |
61.31 |
+17.82 |
+9.43 |
+12.46 |
-2.45 |
+48.51 |
+74.97 |
-46.62/+22.62 |
MBGAF |
Mercedes-Benz Group AG |
56.53 |
9.99% |
2024-05-09 |
- |
1.82 |
0.64 |
1.28 |
60.48 |
+0.12 |
+1.53 |
+3.65 |
-9.29 |
-18.19 |
-12.76 |
-4.90/+47.71 |
HLT |
Hilton Worldwide Holdings Inc. |
246.61 |
0.24% |
2024-11-15Q |
12.9 |
52.93 |
-17.33 |
1.30 |
60.12 |
+2.46 |
-1.13 |
-2.53 |
+3.27 |
+12.51 |
+31.61 |
-26.62/+5.03 |
GM |
General Motors |
50.97 |
0.93% |
2024-12-06Q |
5.0 |
5.52 |
0.8 |
1.43 |
56.05 |
+2.25 |
-1.62 |
-12.92 |
+3.64 |
+5.53 |
+43.54 |
-32.67/+20.15 |
AZO |
AutoZone Inc. |
3228.40 |
|
|
- |
26.48 |
-11.47 |
0.71 |
54.18 |
-0.70 |
-0.77 |
+4.16 |
+1.46 |
+9.42 |
0.0 |
-20.24/+5.83 |
ROST |
Ross Stores |
149.15 |
0.99% |
2024-12-10Q |
23.2 |
23.46 |
9.34 |
1.11 |
49.21 |
-1.71 |
0.0 |
+2.09 |
-0.50 |
+3.94 |
+8.37 |
-14.50/+9.69 |
VWAGY |
Volkswagen AG ADR |
9.77 |
6.69% |
2024-05-31A |
28.5 |
4.27 |
- |
1.34 |
48.98 |
+3.28 |
+3.83 |
+11.28 |
-5.60 |
-18.79 |
-17.76 |
-12.28/+68.68 |
CVNA |
Carvana Co. Class A |
230.49 |
|
|
- |
72.48 |
78.81 |
3.38 |
47.86 |
+19.39 |
+2.69 |
-11.13 |
+20.48 |
+77.22 |
+413.11 |
-82.55/+16.42 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
9.54 |
6.88% |
2024-05-31A |
28.7 |
4.17 |
- |
1.28 |
47.82 |
+3.58 |
+3.47 |
+12.10 |
-3.93 |
-16.61 |
-18.18 |
-12.41/+45.94 |
DHI |
D.R. Horton Inc. |
147.65 |
1.09% |
2024-11-12Q |
11.2 |
10.21 |
1.86 |
1.76 |
47.42 |
+8.15 |
+5.76 |
-9.71 |
-24.11 |
-15.07 |
-4.93 |
-9.91/+35.35 |
HMC |
Honda Motor Co (ADR) |
28.24 |
4.73% |
2024-09-27S |
59.4 |
1960.39 |
0.56 |
0.59 |
45.46 |
-1.43 |
+18.21 |
+5.93 |
-8.79 |
-10.15 |
-12.73 |
-17.10/+34.21 |
LULU |
lululemon athletica inc. |
373.70 |
|
|
- |
26.81 |
10.86 |
1.18 |
43.6 |
-5.50 |
-1.51 |
+17.85 |
+28.14 |
+33.35 |
-22.79 |
-39.52/+31.47 |
F |
Ford Motor |
10.18 |
5.99% |
2024-11-07Q |
69.3 |
11.38 |
0.9 |
1.64 |
40.46 |
+5.49 |
+3.04 |
-8.94 |
-8.29 |
-27.18 |
-9.11 |
-6.78/+45.87 |
STLA |
Stellantis N.V. |
12.88 |
13.17% |
2024-04-22A |
26.9 |
2.04 |
0.45 |
1.58 |
38.94 |
+2.79 |
-0.08 |
-1.30 |
-3.01 |
-36.27 |
-40.43 |
-5.90/+129.11 |
LEN |
Lennar Corporation Class A |
141.54 |
1.42% |
2025-01-29Q |
13.4 |
9.32 |
1.39 |
1.66 |
38.39 |
+9.25 |
+2.51 |
-16.33 |
-25.08 |
-17.20 |
-6.77 |
-9.28/+36.92 |
YUM |
Yum! Brands |
125.32 |
2.14% |
2024-12-02Q |
50.1 |
23.6 |
-4.59 |
1.11 |
34.97 |
+1.68 |
-5.32 |
-7.36 |
-6.67 |
-1.27 |
-5.28 |
-2.55/+14.27 |
CCL |
Carnival |
25.85 |
|
|
- |
22.37 |
3.91 |
2.65 |
34.69 |
+6.51 |
-3.54 |
+3.82 |
+21.25 |
+40.26 |
+49.16 |
-46.69/+5.09 |
LVS |
Las Vegas Sands |
44.40 |
1.82% |
2024-11-05Q |
40.0 |
21.77 |
9.31 |
1.09 |
32.19 |
-5.95 |
-15.02 |
-11.34 |
-13.87 |
+8.11 |
-9.11 |
-17.52/+27.49 |
EBAY |
eBay |
66.19 |
1.66% |
2024-11-29Q |
27.8 |
16.36 |
5.75 |
1.36 |
31.71 |
+0.44 |
+1.82 |
+4.66 |
+1.91 |
+23.49 |
+60.93 |
-39.33/+8.05 |
PPRUY |
Kering ADR |
24.97 |
1.73% |
2025-01-13S |
- |
- |
- |
1.15 |
30.82 |
+6.94 |
+2.97 |
+14.49 |
-3.22 |
-27.16 |
-35.13 |
-13.14/+89.86 |
TSCO |
Tractor Supply Company |
53.66 |
1.64% |
2024-11-25Q |
42.8 |
5.21 |
12.61 |
0.84 |
28.94 |
-1.70 |
-0.48 |
-80.95 |
-81.97 |
-80.01 |
-76.78 |
-17.71/+14.66 |
SW |
Smurfit WestRock plc |
52.96 |
2.32% |
2024-11-15Q |
- |
- |
1.48 |
1.00 |
27.56 |
+2.30 |
-0.60 |
-6.50 |
+19.41 |
+13.82 |
0.0 |
-27.21/+7.60 |
NVR |
NVR Inc. |
8362.86 |
|
|
- |
17.08 |
5.99 |
1.21 |
25.62 |
+6.60 |
+1.04 |
-7.15 |
-15.73 |
-0.78 |
+16.02 |
-18.69/+19.16 |
WSM |
Williams-Sonoma |
202.83 |
1.14% |
2025-01-17Q |
27.5 |
23.54 |
12.86 |
1.80 |
24.97 |
+2.98 |
+10.43 |
+17.94 |
+40.82 |
+38.09 |
+96.52 |
-52.79/+-0.98 |
EXPE |
Expedia |
187.28 |
|
|
- |
24.51 |
18.32 |
1.83 |
24.04 |
+3.93 |
+1.37 |
+1.28 |
+17.34 |
+37.83 |
+26.06 |
-42.73/+2.70 |
PHM |
PulteGroup Inc. |
117.03 |
0.75% |
2024-12-17Q |
6.5 |
8.64 |
2.07 |
1.67 |
24.0 |
+8.75 |
+5.89 |
-9.81 |
-21.48 |
-6.20 |
+10.33 |
-14.35/+27.72 |
ROL |
Rollins |
48.43 |
1.36% |
2024-11-12Q |
68.1 |
49.82 |
17.75 |
0.75 |
23.45 |
+5.08 |
+3.22 |
-4.35 |
-3.41 |
-2.04 |
+9.74 |
-16.56/+7.70 |
PKG |
Packaging Corporation of America |
237.87 |
2.10% |
2024-12-20Q |
58.3 |
27.39 |
4.96 |
0.79 |
21.36 |
+4.31 |
+4.34 |
-3.46 |
+8.06 |
+24.40 |
+44.71 |
-32.92/+5.44 |
DRI |
Darden Restaurants |
181.75 |
3.08% |
2025-01-10Q |
64.2 |
20.76 |
10.24 |
1.31 |
21.29 |
+0.96 |
-3.11 |
+8.38 |
+10.43 |
+27.22 |
+14.14 |
-25.25/+4.09 |
IHG |
InterContinental Hotels Group PLC ADS |
126.82 |
0.84% |
2024-08-30S |
27.6 |
28.32 |
-8.98 |
1.31 |
20.1 |
+3.51 |
+0.75 |
+2.76 |
+11.49 |
+19.04 |
+32.82 |
-28.32/+3.83 |
IP |
International Paper |
56.93 |
3.29% |
2024-11-15Q |
160.0 |
48.09 |
1.09 |
1.04 |
19.78 |
+5.25 |
+4.55 |
-4.03 |
+21.70 |
+24.52 |
+54.95 |
-42.56/+6.02 |
DKNG |
DraftKings Inc. |
39.29 |
|
|
- |
- |
17.98 |
1.89 |
19.16 |
-0.51 |
-2.63 |
-8.82 |
+2.16 |
+6.39 |
+4.44 |
-26.98/+26.16 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
405.01 |
|
|
- |
16.53 |
8.23 |
1.28 |
18.78 |
-3.16 |
-5.81 |
+19.69 |
+9.78 |
+3.60 |
-14.30 |
-21.44/+41.91 |
DKS |
Dicks Sporting Goods |
228.03 |
1.93% |
2024-12-13Q |
31.5 |
16.24 |
6.04 |
1.58 |
18.58 |
-0.78 |
+4.24 |
+8.50 |
+4.29 |
+7.51 |
+55.66 |
-38.71/+4.94 |
BBY |
Best Buy |
81.90 |
4.57% |
2024-12-17Q |
64.1 |
14.05 |
5.7 |
1.44 |
17.51 |
-1.65 |
-4.27 |
-8.53 |
-14.81 |
-7.56 |
+15.35 |
-15.40/+26.63 |
YUMC |
Yum China Holdings Inc. |
44.65 |
1.43% |
2024-11-26Q |
28.3 |
19.12 |
2.73 |
0.35 |
16.96 |
+5.56 |
-8.09 |
-5.14 |
+1.87 |
+47.26 |
+26.67 |
-36.17/+16.46 |
TPR |
Tapestry |
71.39 |
|
|
- |
20.12 |
5.44 |
1.59 |
16.64 |
+6.31 |
+11.29 |
+21.16 |
+58.12 |
+73.15 |
+94.84 |
-50.65/+-2.18 |
GPC |
Genuine Parts |
118.52 |
3.38% |
2024-12-06Q |
51.5 |
15.37 |
3.54 |
0.95 |
16.48 |
+2.25 |
+2.41 |
-5.03 |
-17.22 |
-14.28 |
-16.59 |
-4.88/+38.75 |
BALL |
Ball Corporation |
54.29 |
1.48% |
2024-12-02Q |
6.0 |
28.91 |
2.42 |
0.94 |
16.2 |
+4.38 |
-2.71 |
-12.24 |
-19.27 |
-11.06 |
-2.23 |
-4.29/+31.37 |
SN |
SharkNinja Inc. |
109.32 |
|
|
- |
311.03 |
10.24 |
1.10 |
15.2 |
+1.16 |
+14.69 |
+11.17 |
+0.34 |
+53.39 |
+126.85 |
-58.06/+3.30 |
H |
Hyatt Hotels Corporation Class A |
155.99 |
0.39% |
2024-11-22Q |
4.5 |
11.68 |
4.03 |
1.49 |
14.98 |
+3.26 |
-2.41 |
-0.15 |
+1.34 |
+0.89 |
+19.46 |
-20.25/+7.83 |
RL |
Ralph Lauren |
240.46 |
1.39% |
2024-09-27Q |
31.8 |
22.64 |
6.04 |
1.49 |
14.93 |
+1.31 |
+4.42 |
+13.34 |
+16.59 |
+45.46 |
+74.13 |
-43.90/+2.27 |
DPZ |
Dominos Pizza |
427.35 |
1.44% |
2024-12-13Q |
37.9 |
25.75 |
-3.64 |
0.90 |
14.76 |
+6.22 |
+0.27 |
-5.74 |
-0.35 |
+5.74 |
+0.14 |
-7.32/+27.00 |
CASY |
Caseys General Stores |
391.51 |
0.51% |
2025-02-03Q |
14.0 |
27.32 |
4.35 |
0.82 |
14.53 |
+1.41 |
-2.89 |
-8.50 |
+0.35 |
+3.95 |
+37.09 |
-31.53/+12.30 |
RIVN |
Rivian Automotive Inc. |
14.21 |
|
|
- |
- |
2.5 |
2.06 |
14.5 |
+2.60 |
+2.75 |
+38.77 |
+41.53 |
-15.16 |
-8.20 |
-41.87/+32.69 |
APTV |
Aptiv PLC |
61.16 |
|
|
- |
6.82 |
1.62 |
1.75 |
14.37 |
+3.05 |
+3.91 |
+12.47 |
-14.77 |
-11.20 |
-22.58 |
-15.84/+45.34 |
AMCR |
Amcor plc |
9.70 |
5.26% |
2024-11-21Q |
96.2 |
18.3 |
3.58 |
0.84 |
14.02 |
+3.08 |
+3.19 |
-7.53 |
-13.70 |
-4.06 |
+2.43 |
-9.48/+18.35 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
34.38 |
23.40% |
2024-12-02Q |
- |
- |
0.34 |
1.37 |
13.65 |
-3.99 |
-1.55 |
-14.05 |
-15.65 |
-14.05 |
-13.70 |
-10.91/+54.60 |
TOL |
Toll Brothers Inc. |
135.16 |
0.68% |
2025-01-10Q |
6.2 |
8.94 |
1.75 |
1.75 |
13.52 |
+9.41 |
+7.74 |
-14.23 |
-15.30 |
+2.74 |
+33.70 |
-29.37/+25.42 |
FUJHY |
Subaru Corporation ADR |
8.36 |
3.84% |
2024-09-27S |
- |
- |
- |
0.58 |
12.61 |
-0.83 |
+1.33 |
+6.09 |
-3.35 |
-15.90 |
-14.34 |
-10.17/+40.67 |
GME |
GameStop |
27.51 |
|
|
- |
154 |
2.58 |
0.00 |
12.29 |
-14.86 |
-7.75 |
-1.40 |
+29.64 |
+10.17 |
+89.59 |
-63.83/+135.66 |
KMX |
CarMax |
78.94 |
|
|
- |
27.09 |
1.97 |
1.71 |
12.14 |
+0.77 |
-6.32 |
-3.26 |
+5.68 |
-1.34 |
+14.16 |
-16.61/+15.59 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
27.17 |
|
|
- |
22.03 |
10.24 |
2.65 |
11.95 |
+5.35 |
+0.97 |
+1.15 |
+14.11 |
+38.20 |
+52.98 |
-45.93/+5.41 |
TXRH |
Texas Roadhouse |
178.95 |
1.37% |
2024-12-10Q |
42.1 |
30.64 |
9.09 |
1.02 |
11.94 |
+0.47 |
-1.34 |
-8.18 |
-2.69 |
+4.38 |
+50.66 |
-35.47/+15.14 |
MGA |
Magna International |
40.35 |
4.71% |
2024-11-15Q |
44.9 |
12.07 |
1.06 |
1.62 |
11.59 |
+2.07 |
-4.43 |
-10.49 |
-7.22 |
-7.54 |
-26.04 |
-5.80/+47.14 |
POAHY |
Porsche Automobil Holding SE ADR |
3.70 |
4.77% |
2024-06-13A |
15.6 |
3.27 |
- |
1.47 |
11.33 |
+2.78 |
+0.27 |
+4.82 |
-13.95 |
-19.04 |
-17.23 |
-6.22/+50.70 |
SCI |
Service Corporation International |
76.93 |
1.56% |
2024-12-13Q |
35.0 |
22.29 |
6.82 |
0.87 |
11.13 |
+0.54 |
-5.73 |
-11.82 |
+1.52 |
+3.43 |
+14.16 |
-16.68/+16.17 |
PAG |
Penske Automotive Group |
160.50 |
2.97% |
2024-11-15Q |
36.5 |
12.24 |
2.05 |
1.20 |
10.72 |
+6.12 |
+1.98 |
-2.18 |
+2.04 |
+3.28 |
+5.98 |
-11.33/+11.98 |
ALSN |
Allison Transmission Holdings Inc. |
119.51 |
0.85% |
2024-11-18Q |
12.4 |
14.39 |
6.28 |
1.01 |
10.35 |
+9.71 |
+9.34 |
-0.12 |
+18.80 |
+42.29 |
+108.68 |
-53.30/+2.53 |
TPX |
Tempur Sealy International Inc. |
59.60 |
0.87% |
2024-11-21Q |
23.8 |
27.19 |
- |
1.63 |
10.35 |
+8.09 |
+7.50 |
+8.88 |
+17.74 |
+15.55 |
+16.86 |
-24.43/+0.00 |
LKQ |
LKQ Corporation |
38.46 |
3.13% |
2024-11-14Q |
45.0 |
14.16 |
1.6 |
1.30 |
10.0 |
+6.04 |
+4.28 |
-0.10 |
-2.16 |
-14.70 |
-18.83 |
-7.54/+39.57 |
MGM |
MGM Resorts International |
32.85 |
|
|
- |
11.75 |
3.05 |
2.21 |
9.78 |
+3.07 |
-3.83 |
-13.10 |
-20.25 |
-27.60 |
-23.60 |
-3.77/+46.86 |
LAD |
Lithia Motors |
352.35 |
0.59% |
2024-11-08Q |
6.7 |
12.24 |
1.44 |
1.68 |
9.39 |
+3.09 |
-2.12 |
-9.85 |
+12.26 |
+38.93 |
+18.74 |
-31.03/+15.13 |
WYNN |
Wynn Resorts |
84.67 |
1.21% |
2024-11-15Q |
12.1 |
9.76 |
-32.19 |
1.77 |
9.3 |
+4.34 |
-4.81 |
-7.25 |
-14.85 |
+1.49 |
-10.15 |
-15.40/+30.36 |
CHDN |
Churchill Downs Incorporated |
126.00 |
0.31% |
2024-12-06A |
7.0 |
22.48 |
8.35 |
0.96 |
9.26 |
-0.68 |
-4.71 |
-11.19 |
-8.70 |
-10.07 |
+0.67 |
-11.83/+19.21 |
LCID |
Lucid Group Inc. |
3.07 |
|
|
- |
- |
3.46 |
1.37 |
9.25 |
+1.66 |
+1.66 |
+46.19 |
+16.73 |
-12.29 |
+13.28 |
-37.13/+44.30 |
VFC |
V.F. |
23.67 |
1.52% |
2024-12-10Q |
- |
- |
6.55 |
1.46 |
9.22 |
+3.86 |
+6.24 |
+19.91 |
+20.77 |
+44.51 |
+50.67 |
-53.53/+0.84 |
NIO |
NIO Inc. |
4.36 |
|
|
- |
- |
2.49 |
1.69 |
9.1 |
+4.56 |
-3.96 |
-9.92 |
-16.48 |
-2.24 |
-28.05 |
-17.20/+76.83 |
GAP |
Gap |
23.46 |
2.64% |
2025-01-08Q |
28.7 |
10.55 |
2.74 |
2.37 |
8.85 |
-2.86 |
-2.70 |
-5.67 |
+4.27 |
+3.58 |
+23.86 |
-21.83/+31.07 |
GPK |
Graphic Packaging Holding Company |
27.93 |
1.45% |
2024-12-13Q |
17.3 |
11.82 |
2.76 |
0.85 |
8.38 |
+6.64 |
+4.26 |
-4.61 |
-7.21 |
+0.36 |
+10.66 |
-15.99/+9.92 |
MHK |
Mohawk Industries |
129.27 |
|
|
- |
14.51 |
1.04 |
1.41 |
8.16 |
+9.47 |
+8.48 |
-6.85 |
-19.73 |
+0.18 |
+29.36 |
-25.52/+27.09 |
GIL |
Gildan Activewear [NYSE] |
49.75 |
1.66% |
2024-11-21Q |
27.2 |
21.78 |
5.72 |
1.42 |
8.09 |
+3.00 |
+6.35 |
-0.16 |
+4.65 |
+26.30 |
+54.98 |
-38.33/+1.71 |
HAS |
Hasbro |
57.34 |
4.85% |
2024-11-20Q |
- |
- |
6.26 |
0.64 |
8.0 |
+0.53 |
-0.42 |
-8.29 |
-21.39 |
-2.81 |
+18.81 |
-19.62/+28.11 |
WING |
Wingstop Inc. |
272.92 |
0.32% |
2024-11-15Q |
25.6 |
80.12 |
-17.94 |
1.79 |
7.97 |
-0.64 |
-6.11 |
-19.16 |
-26.38 |
-26.10 |
-1.03 |
-2.69/+58.97 |
BBWI |
Bath & Body Works Inc. |
36.75 |
2.18% |
2024-11-22Q |
19.5 |
8.95 |
-4.54 |
1.83 |
7.96 |
+0.93 |
-6.42 |
+19.67 |
+15.06 |
-2.18 |
-13.39 |
-28.69/+44.18 |
ALV |
Autoliv |
98.12 |
2.86% |
2024-12-03Q |
36.6 |
12.74 |
3.37 |
1.59 |
7.73 |
+5.00 |
+6.77 |
-0.78 |
-1.41 |
+0.47 |
-4.74 |
-8.77/+31.86 |
HRB |
H&R Block |
55.18 |
2.70% |
2024-12-05Q |
36.7 |
13.86 |
-20.65 |
0.69 |
7.56 |
+2.91 |
+0.84 |
-5.35 |
-10.26 |
-1.13 |
+18.18 |
-23.38/+24.05 |
DDS |
Dillards |
466.98 |
0.22% |
2024-12-31Q |
2.7 |
11.6 |
3.65 |
0.90 |
7.43 |
+4.60 |
+7.51 |
+4.67 |
+19.25 |
+18.31 |
+22.72 |
-29.76/+2.03 |
CZR |
Caesars Entertainment Inc. |
34.05 |
|
|
- |
- |
1.69 |
2.97 |
7.23 |
+8.34 |
+3.75 |
-9.44 |
-24.63 |
-7.62 |
-27.18 |
-9.59/+40.94 |
WHR |
Whirlpool |
130.01 |
5.43% |
2024-11-15Q |
69.6 |
12.71 |
2.34 |
1.44 |
7.17 |
+10.17 |
+13.54 |
+15.54 |
+21.31 |
+23.09 |
+15.44 |
-35.25/+0.29 |
BWA |
BorgWarner |
32.29 |
1.38% |
2024-12-02Q |
11.3 |
8.12 |
1.14 |
1.20 |
7.06 |
+4.03 |
+1.29 |
-5.36 |
-8.27 |
-1.01 |
-1.76 |
-8.61/+18.38 |
MOD |
Modine Manufacturing Company |
132.80 |
|
|
- |
43.46 |
8.1 |
2.34 |
6.97 |
+11.76 |
+11.70 |
-7.28 |
+0.01 |
+23.92 |
+100.15 |
-54.82/+10.57 |
LEVI |
Levi Strauss & Co Class A |
17.37 |
2.96% |
2024-10-29Q |
139.0 |
47.49 |
3.04 |
1.16 |
6.89 |
-1.42 |
-0.12 |
+6.43 |
-6.91 |
-5.24 |
+11.35 |
-14.39/+40.13 |
MTN |
Vail Resorts |
177.21 |
4.93% |
2024-12-26Q |
145.2 |
29.91 |
15.18 |
1.12 |
6.63 |
-1.23 |
-3.86 |
-3.82 |
+2.58 |
-1.69 |
-20.59 |
-6.89/+33.69 |
EAT |
Brinker International |
144.12 |
|
|
- |
35.18 |
502.14 |
2.53 |
6.4 |
+4.07 |
+7.34 |
+14.73 |
+55.87 |
+116.10 |
+270.58 |
-74.15/+2.45 |
GNTX |
Gentex Corporation |
27.97 |
1.72% |
2025-01-08Q |
25.7 |
14.71 |
2.59 |
0.91 |
6.36 |
+4.13 |
-4.05 |
-7.99 |
-6.52 |
-16.06 |
-13.51 |
-4.99/+34.34 |
MAT |
Mattel |
17.93 |
|
|
- |
11.28 |
2.61 |
0.76 |
6.04 |
-4.01 |
+0.39 |
-4.07 |
-5.93 |
+10.47 |
+0.34 |
-11.49/+14.86 |
ETSY |
Etsy |
53.12 |
|
|
- |
26.9 |
-9.5 |
1.99 |
5.98 |
+1.05 |
-6.50 |
+1.57 |
+3.03 |
-15.36 |
-24.82 |
-11.33/+51.17 |
GPI |
Group 1 Automotive |
447.66 |
0.42% |
2024-12-02Q |
5.1 |
11.89 |
1.99 |
1.36 |
5.96 |
+6.36 |
+6.59 |
+6.30 |
+23.69 |
+47.72 |
+63.43 |
-42.87/+0.42 |
REYN |
Reynolds Consumer Products Inc. |
27.09 |
3.40% |
2024-11-15Q |
52.6 |
15.34 |
2.73 |
0.50 |
5.69 |
+3.83 |
-1.88 |
-2.41 |
-10.36 |
+1.08 |
-0.07 |
-4.47/+20.52 |
W |
Wayfair |
44.99 |
|
|
- |
- |
-1.99 |
3.43 |
5.64 |
+2.02 |
-1.60 |
+2.18 |
-13.83 |
-12.42 |
-19.85 |
-16.98/+69.32 |
SLGN |
Silgan Holdings |
52.61 |
1.44% |
2024-12-02Q |
27.5 |
19.14 |
2.75 |
0.71 |
5.62 |
+4.14 |
+0.82 |
-6.93 |
+0.31 |
+16.06 |
+21.92 |
-21.80/+10.51 |
THO |
Thor Industries |
101.73 |
1.92% |
2025-01-06Q |
50.1 |
26.59 |
1.36 |
1.69 |
5.41 |
+9.01 |
+4.60 |
-9.32 |
-11.98 |
+5.84 |
-10.64 |
-13.13/+27.11 |
LEA |
Lear Corporation |
94.32 |
3.27% |
2024-12-11Q |
32.4 |
9.89 |
1.07 |
1.43 |
5.13 |
+3.80 |
-0.49 |
-3.65 |
-13.44 |
-20.20 |
-27.56 |
-4.54/+55.97 |
URBN |
Urban Outfitters |
55.01 |
|
|
- |
15.25 |
2.09 |
1.56 |
5.08 |
-3.42 |
-0.15 |
+41.12 |
+47.32 |
+18.48 |
+38.01 |
-38.45/+7.34 |
SEE |
Sealed Air Corporation |
34.52 |
2.32% |
2024-12-06Q |
29.4 |
12.8 |
6.56 |
1.35 |
5.03 |
+4.45 |
+2.77 |
-3.84 |
-7.00 |
-2.13 |
-1.96 |
-10.57/+19.18 |
KBH |
KB Home |
67.89 |
1.47% |
2024-11-14Q |
12.8 |
8.76 |
1.26 |
1.86 |
4.98 |
+7.44 |
+3.08 |
-14.50 |
-20.12 |
-14.59 |
+12.20 |
-14.49/+32.13 |
SHAK |
Shake Shack |
115.41 |
|
|
- |
610.88 |
10.89 |
1.86 |
4.9 |
-10.14 |
-10.44 |
-6.18 |
+4.69 |
+36.64 |
+71.05 |
-44.41/+21.21 |
COLM |
Columbia Sportswear Company |
83.62 |
1.45% |
2024-11-20Q |
33.5 |
22.95 |
2.65 |
0.93 |
4.78 |
+1.27 |
-5.31 |
+0.17 |
-0.91 |
+7.72 |
+6.66 |
-12.65/+9.18 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
60.13 |
1.20% |
2024-11-12Q |
19.2 |
15.94 |
2.28 |
1.03 |
4.75 |
+10.17 |
+10.41 |
+0.22 |
+15.35 |
+27.23 |
+36.26 |
-31.83/+8.35 |
KTB |
Kontoor Brands Inc. |
85.98 |
2.45% |
2024-12-09Q |
47.5 |
19.11 |
13.11 |
1.21 |
4.74 |
-0.36 |
-1.57 |
-5.91 |
+2.69 |
+25.61 |
+46.72 |
-38.42/+10.28 |
SON |
Sonoco Products |
47.75 |
4.37% |
2024-11-08Q |
71.7 |
16.36 |
1.89 |
0.68 |
4.69 |
+3.96 |
-3.38 |
-6.23 |
-9.84 |
-7.96 |
-16.75 |
-3.81/+29.28 |
BC |
Brunswick Corporation |
67.45 |
2.49% |
2024-11-20Q |
41.7 |
15.77 |
2.19 |
1.54 |
4.45 |
+6.46 |
+1.05 |
-18.11 |
-19.74 |
-13.44 |
-22.34 |
-7.13/+43.29 |
FUN |
Cedar Fair LP |
44.38 |
6.14% |
2024-06-28 |
- |
- |
1.9 |
1.58 |
4.45 |
-4.29 |
-8.76 |
-2.31 |
+12.27 |
-11.75 |
+12.35 |
-19.04/+32.27 |
JWN |
Nordstrom |
24.10 |
3.15% |
2024-12-03Q |
48.4 |
15.39 |
4.03 |
2.53 |
3.97 |
+0.37 |
-1.79 |
+3.70 |
-2.31 |
+6.31 |
+33.81 |
-30.35/+3.69 |
M |
Macys |
13.99 |
5.01% |
2024-12-13Q |
118.8 |
23.16 |
0.93 |
2.09 |
3.88 |
-11.68 |
-13.85 |
-14.17 |
-13.54 |
-14.54 |
-20.65 |
-2.36/+57.97 |
HOG |
Harley-Davidson |
29.04 |
2.33% |
2024-12-10Q |
13.8 |
6.6 |
1.1 |
1.49 |
3.7 |
+4.46 |
-5.56 |
-13.44 |
-19.85 |
-16.12 |
-15.04 |
-5.75/+52.07 |
TNL |
Travel + Leisure Co |
52.23 |
3.85% |
2024-12-13Q |
27.6 |
9.56 |
-4.13 |
1.65 |
3.57 |
+4.52 |
+3.10 |
-4.97 |
+11.32 |
+7.69 |
+32.29 |
-27.25/+8.96 |
UAA |
Under Armour (A Shares) |
8.20 |
|
|
- |
- |
1.76 |
1.70 |
3.55 |
-0.12 |
-4.87 |
-13.87 |
-12.39 |
+22.39 |
+9.19 |
-24.76/+45.00 |
IGT |
International Game Technology |
17.17 |
4.65% |
2024-11-26Q |
103.6 |
22.30 |
2.39 |
1.92 |
3.44 |
-1.32 |
-0.29 |
-10.76 |
-16.65 |
-16.73 |
-33.96 |
-1.98/+58.82 |
UA |
Under Armour (C Shares) |
7.34 |
|
|
- |
- |
1.57 |
1.68 |
3.17 |
0.0 |
-5.66 |
-15.83 |
-14.95 |
+12.06 |
+0.96 |
-17.98/+44.69 |
PTON |
Peloton Interactive |
8.27 |
|
|
- |
- |
-6.74 |
1.95 |
3.15 |
-6.66 |
-11.83 |
-13.31 |
+41.61 |
+130.36 |
+48.47 |
-67.35/+31.74 |
PATK |
Patrick Industries Inc. |
92.72 |
1.74% |
2024-11-25Q |
34.7 |
13.27 |
2.74 |
1.64 |
3.12 |
+11.26 |
+11.86 |
-31.55 |
-36.07 |
-21.38 |
-5.61 |
-34.56/+6.67 |
PII |
Polaris Industries |
55.49 |
4.61% |
2024-12-02Q |
71.5 |
15.99 |
2.38 |
1.53 |
3.09 |
+2.40 |
-4.10 |
-18.34 |
-32.78 |
-31.94 |
-40.70 |
-4.90/+81.85 |
AEO |
American Eagle Outfitters |
16.03 |
3.21% |
2025-01-10Q |
44.0 |
13.32 |
1.71 |
1.52 |
3.08 |
-1.23 |
-3.95 |
-8.97 |
-24.42 |
-19.16 |
-20.72 |
-4.18/+64.94 |
WEN |
Wendys |
14.60 |
6.73% |
2024-12-02Q |
103.5 |
15.8 |
11.65 |
0.78 |
2.98 |
-2.28 |
-12.31 |
-18.80 |
-25.89 |
-17.28 |
-23.92 |
--0.89/+41.44 |
HBI |
Hanesbrands |
8.29 |
|
|
- |
- |
19.61 |
1.65 |
2.92 |
0.0 |
+0.73 |
-2.93 |
+10.68 |
+53.52 |
+105.20 |
-53.20/+9.77 |
GEF |
Greif |
61.44 |
3.52% |
2024-12-16Q |
- |
13.35 |
1.41 |
0.95 |
2.9 |
+5.88 |
+1.86 |
-13.83 |
-5.46 |
-0.89 |
-3.05 |
-8.94/+19.08 |
CPRI |
Capri Holdings |
23.82 |
|
|
- |
12.22 |
1.89 |
2.06 |
2.81 |
+0.46 |
+12.89 |
+16.31 |
-43.26 |
-29.28 |
-52.57 |
-21.49/+113.43 |
AAP |
Advance Auto Parts Inc W/I |
45.91 |
2.19% |
2025-01-10Q |
- |
- |
1.05 |
1.17 |
2.74 |
-0.63 |
+5.49 |
+12.55 |
+15.29 |
-23.00 |
-27.98 |
-22.48/+92.90 |
LCII |
LCI Industries |
107.28 |
4.29% |
2024-11-29Q |
89.5 |
20.97 |
1.93 |
1.44 |
2.73 |
+8.83 |
+2.51 |
-11.30 |
-13.07 |
-0.27 |
-4.53 |
-10.34/+20.60 |
GRBK |
Green Brick Partners Inc. |
59.84 |
|
|
- |
7.78 |
1.81 |
1.84 |
2.66 |
+9.82 |
+3.83 |
-15.32 |
-28.40 |
-16.13 |
+17.59 |
-19.15/+41.48 |
AIN |
Albany International Corporation |
81.33 |
1.33% |
2024-12-17Q |
33.8 |
25.41 |
2.57 |
1.35 |
2.55 |
+3.94 |
+0.18 |
-4.07 |
+9.15 |
-8.53 |
-7.58 |
-17.14/+21.39 |
SIG |
Signet Jewelers Limited |
57.48 |
2.05% |
2025-01-24Q |
13.6 |
6.5 |
1.37 |
2.13 |
2.5 |
-24.99 |
-29.16 |
-43.98 |
-42.99 |
-31.81 |
-42.01 |
-5.29/+94.95 |
CAKE |
The Cheesecake Factory Incorporated |
48.76 |
2.25% |
2024-11-13Q |
53.0 |
18.24 |
6.18 |
1.51 |
2.49 |
-0.27 |
+0.81 |
+4.73 |
+13.34 |
+22.54 |
+49.11 |
-35.93/+6.85 |
BKE |
Buckle Inc. |
48.41 |
2.96% |
2025-01-15Q |
36.4 |
12.03 |
4.92 |
1.15 |
2.46 |
-4.02 |
-4.85 |
-0.92 |
+8.66 |
+27.03 |
+33.99 |
-27.97/+12.06 |
DFH |
Dream Finders Homes Inc. Class A |
24.13 |
|
|
- |
8.04 |
2.02 |
2.02 |
2.26 |
+11.56 |
+0.67 |
-23.76 |
-31.51 |
-22.14 |
-26.97 |
-11.23/+83.92 |
TRIP |
TripAdvisor |
16.03 |
|
|
- |
65.25 |
2.31 |
1.34 |
2.23 |
+12.89 |
+16.24 |
+15.57 |
+3.35 |
-9.28 |
-23.81 |
-19.37/+79.41 |
MBC |
MasterBrand Inc. |
17.07 |
|
|
- |
14.77 |
1.66 |
1.55 |
2.17 |
+13.05 |
+18.05 |
-0.70 |
-11.09 |
+2.83 |
+18.62 |
-21.70/+21.09 |
KAR |
KAR Auction Services |
20.10 |
|
|
- |
108.36 |
1.63 |
1.52 |
2.15 |
+1.72 |
-0.94 |
+0.80 |
+21.74 |
+12.42 |
+43.06 |
-36.02/+3.73 |
CWH |
Camping World Holdings |
22.92 |
2.16% |
2024-12-13Q |
- |
- |
19.41 |
2.49 |
2.07 |
+4.99 |
+7.56 |
-5.33 |
-0.87 |
+7.86 |
-10.40 |
-24.56/+25.31 |
FL |
Foot Locker |
20.45 |
|
|
- |
- |
0.67 |
1.49 |
1.94 |
-0.39 |
-8.75 |
-11.59 |
-16.84 |
-19.36 |
-22.51 |
-5.48/+74.08 |
CRI |
Carters |
53.56 |
5.94% |
2024-11-25Q |
50.4 |
8.52 |
2.34 |
1.22 |
1.93 |
+3.46 |
-3.74 |
-0.76 |
-20.63 |
-14.73 |
-26.83 |
-6.18/+64.36 |
LZB |
La-Z-Boy Incorporated |
44.86 |
1.95% |
2024-12-05Q |
30.9 |
15.62 |
1.85 |
1.35 |
1.86 |
+3.27 |
+4.91 |
+2.68 |
+9.15 |
+7.73 |
+28.61 |
-28.67/+3.59 |
AMBP |
Ardagh Metal Packaging S.A. |
2.80 |
14.29% |
2024-12-05Q |
- |
- |
16.67 |
0.69 |
1.67 |
+4.48 |
-8.50 |
-24.93 |
-33.96 |
-20.00 |
-23.50 |
-5.00/+52.14 |
MLKN |
MillerKnoll Inc |
21.85 |
3.51% |
2024-11-29Q |
84.3 |
23.48 |
1.11 |
1.23 |
1.49 |
+2.01 |
-2.41 |
-10.93 |
-13.50 |
-23.44 |
-14.11 |
-4.39/+45.22 |
MODG |
Topgolf Callaway Brands Corp. |
8.06 |
|
|
- |
- |
0.38 |
1.70 |
1.48 |
-4.50 |
+8.19 |
-6.17 |
-24.39 |
-47.35 |
-42.14 |
-10.42/+109.49 |
KSS |
Kohls |
13.00 |
15.56% |
2024-12-11Q |
91.1 |
5.79 |
0.38 |
1.88 |
1.45 |
-4.97 |
-8.26 |
-23.66 |
-37.50 |
-38.18 |
-47.79 |
-2.92/+127.69 |
LEG |
Leggett & Platt |
10.64 |
1.86% |
2024-12-13Q |
- |
- |
1.95 |
1.12 |
1.43 |
+9.80 |
+9.80 |
-8.75 |
-21.53 |
-15.96 |
-53.44 |
-13.72/+137.69 |
TILE |
Interface |
24.01 |
0.17% |
2024-11-29Q |
2.8 |
16.58 |
2.78 |
2.11 |
1.4 |
+5.31 |
-2.12 |
-5.70 |
+19.33 |
+47.03 |
+103.82 |
-52.19/+13.86 |
WINA |
Winmark Corporation |
392.40 |
0.92% |
2024-11-13Q |
32.9 |
35.62 |
-40.54 |
0.82 |
1.38 |
+4.83 |
-1.57 |
-2.70 |
+1.72 |
+0.75 |
+10.09 |
-15.84/+10.01 |
WGO |
Winnebago Industries Inc. |
47.75 |
2.85% |
2025-01-15Q |
52.7 |
18.51 |
1.12 |
1.63 |
1.36 |
+2.91 |
-4.46 |
-18.97 |
-20.92 |
-15.95 |
-29.34 |
-4.84/+55.18 |
OXM |
Oxford Industries |
85.28 |
3.09% |
2025-01-17Q |
145.0 |
84.91 |
2.22 |
1.57 |
1.34 |
-0.86 |
+5.24 |
+9.61 |
+6.00 |
-13.47 |
-11.86 |
-15.29/+33.54 |
CBRL |
Cracker Barrel Old Country Store |
54.73 |
1.76% |
2025-01-17Q |
53.1 |
31.62 |
2.87 |
1.47 |
1.22 |
-5.39 |
+2.49 |
+13.06 |
+8.44 |
+25.18 |
-25.55 |
-36.28/+51.62 |
PZZA |
Papa Johns International |
36.01 |
5.11% |
2024-11-18Q |
64.1 |
12.76 |
-2.77 |
1.19 |
1.18 |
-2.17 |
-7.45 |
-27.86 |
-34.00 |
-13.01 |
-51.97 |
-2.03/+118.47 |
GDEN |
Golden Entertainment Inc. |
32.23 |
3.13% |
2024-12-20Q |
11.3 |
25.37 |
1.71 |
2.21 |
0.88 |
+3.47 |
+3.57 |
-4.87 |
+4.41 |
+6.72 |
-16.85 |
-14.92/+25.81 |
SCVL |
Shoe Carnival |
29.95 |
1.80% |
2025-01-13Q |
19.8 |
11.06 |
1.29 |
1.53 |
0.81 |
-1.32 |
-13.56 |
-11.65 |
-24.62 |
-22.01 |
+16.81 |
-16.73/+56.66 |
MLR |
Miller Industries |
67.90 |
1.12% |
2024-12-02Q |
12.6 |
11.3 |
1.97 |
0.99 |
0.78 |
+7.32 |
+1.28 |
-5.60 |
+5.35 |
+9.30 |
+72.60 |
-43.55/+15.24 |
ETD |
Ethan Allen Interiors |
28.67 |
5.43% |
2024-11-12Q |
62.7 |
11.64 |
1.54 |
1.32 |
0.73 |
+2.94 |
+1.74 |
-4.21 |
-7.93 |
-3.11 |
-1.41 |
-7.46/+24.22 |
JACK |
Jack In The Box Inc. |
38.66 |
4.45% |
2024-12-12Q |
- |
- |
-0.88 |
1.95 |
0.73 |
+3.92 |
-5.08 |
-18.61 |
-15.55 |
-28.26 |
-50.43 |
-5.95/+109.54 |
SMP |
Standard Motor Products |
31.21 |
3.69% |
2024-11-15Q |
71.1 |
17.56 |
1.07 |
0.53 |
0.68 |
+4.98 |
+1.60 |
-5.82 |
-0.38 |
-0.10 |
-21.68 |
-16.40/+33.63 |
MNRO |
Monro Muffler Brake |
21.64 |
5.13% |
2024-12-03Q |
101.8 |
25.1 |
1 |
1.12 |
0.65 |
-1.50 |
-13.99 |
-19.97 |
-22.63 |
-11.49 |
-26.32 |
-2.96/+57.02 |
GES |
Guess |
12.59 |
9.65% |
2024-12-11Q |
102.1 |
9.01 |
1.42 |
1.90 |
0.65 |
-7.08 |
-12.57 |
-26.24 |
-33.67 |
-45.28 |
-44.19 |
-1.35/+166.08 |
PLOW |
Douglas Dynamics |
24.73 |
4.82% |
2024-12-16Q |
51.9 |
10.63 |
2.17 |
1.21 |
0.57 |
+5.96 |
+3.47 |
-2.25 |
-8.78 |
+0.37 |
-7.59 |
-13.83/+25.25 |
MYE |
Myers Industries |
11.73 |
4.66% |
2024-12-03Q |
130.0 |
27.62 |
1.57 |
1.22 |
0.44 |
+10.24 |
+2.89 |
+5.39 |
-10.32 |
-19.21 |
-37.57 |
-11.76/+101.45 |
CYD |
China Yuchai International Limited |
10.38 |
3.66% |
2024-08-19A |
39.2 |
10.70 |
0.34 |
1.01 |
0.42 |
+2.47 |
+18.09 |
+8.92 |
-14.00 |
+8.96 |
+17.95 |
-23.41/+25.72 |
MOV |
Movado Group |
19.12 |
7.32% |
2024-12-16Q |
134.6 |
17.94 |
0.83 |
1.03 |
0.42 |
+0.16 |
-3.48 |
-2.45 |
-3.43 |
-23.64 |
-32.46 |
-6.59/+54.03 |
DDT |
Dillards Capital Trust I |
25.72 |
7.19% |
2025-01-17Q |
4.8 |
11.6 |
3.65 |
0.25 |
0.41 |
-0.66 |
-0.12 |
-0.16 |
-0.36 |
+0.67 |
+0.55 |
-1.17/+3.38 |
DIN |
Dine Brands Global |
26.64 |
7.64% |
2024-12-20Q |
33.9 |
4.44 |
-1.76 |
1.75 |
0.41 |
+0.19 |
-12.34 |
-19.17 |
-18.58 |
-24.81 |
-40.72 |
-3.60/+92.76 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
10.85 |
12.08% |
2024-11-08Q |
93.6 |
7.75 |
5.87 |
1.16 |
0.4 |
+0.37 |
-1.27 |
-11.36 |
-13.55 |
-28.34 |
-12.43 |
-7.37/+96.15 |
HVT |
Haverty Furniture Companies Inc. |
22.34 |
5.70% |
2024-11-26Q |
54.7 |
14 |
1.2 |
1.48 |
0.37 |
+3.96 |
+3.09 |
-5.14 |
-12.53 |
-13.07 |
-32.18 |
-5.77/+65.85 |
JOUT |
Johnson Outdoors Inc. |
32.96 |
3.96% |
2025-01-10Q |
- |
- |
0.74 |
0.69 |
0.34 |
-0.78 |
-11.80 |
-1.23 |
-4.77 |
-11.61 |
-30.04 |
-9.04/+51.70 |
WEYS |
Weyco Group |
35.28 |
2.95% |
2024-11-18Q |
34.5 |
11.62 |
1.3 |
0.71 |
0.34 |
+2.35 |
-7.23 |
-3.21 |
+0.80 |
+6.75 |
+10.04 |
-23.33/+16.35 |
FLXS |
Flexsteel Industries |
50.64 |
1.34% |
2024-12-28Q |
26.7 |
20.13 |
1.71 |
0.42 |
0.26 |
+4.69 |
-13.14 |
-15.19 |
+16.76 |
+39.16 |
+75.83 |
-54.11/+30.08 |
ESCA |
Escalade Incorporated |
15.00 |
4.00% |
2025-01-06Q |
63.8 |
15.88 |
1.21 |
1.28 |
0.21 |
+4.97 |
+3.09 |
-1.51 |
+6.61 |
+5.12 |
-22.16 |
-17.73/+34.87 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
9.94 |
20.75% |
2025-01-10M |
- |
- |
-0.22 |
0.63 |
0.17 |
-0.30 |
+2.90 |
+5.07 |
+3.01 |
-27.27 |
-33.73 |
-8.15/+64.69 |
MED |
Medifast Inc |
15.52 |
|
|
- |
23.35 |
0.82 |
1.16 |
0.17 |
-1.77 |
-8.27 |
-15.70 |
-14.30 |
-16.74 |
-70.87 |
-3.74/+293.46 |
STRT |
Strattec Security Corporation |
39.99 |
|
|
- |
10.07 |
0.8 |
1.17 |
0.16 |
+4.77 |
-4.92 |
-4.76 |
+15.58 |
+61.58 |
+74.02 |
-47.36/+10.69 |
LCUT |
Lifetime Brands |
6.12 |
2.91% |
2025-01-31Q |
- |
- |
0.59 |
1.27 |
0.14 |
+12.71 |
+6.99 |
+6.25 |
-2.86 |
-25.46 |
-20.73 |
-14.22/+90.85 |
BSET |
Bassett Furniture Industries Incorporated |
13.86 |
5.57% |
2024-11-15Q |
- |
- |
0.77 |
1.70 |
0.12 |
+0.07 |
-1.00 |
-7.23 |
-3.28 |
+0.22 |
-12.11 |
-12.66/+19.05 |
FATBB |
FAT Brands Inc. Class B Common Stock |
4.94 |
11.92% |
2024-11-15Q |
- |
- |
-0.21 |
0.89 |
0.08 |
-4.08 |
+6.01 |
+7.39 |
+10.76 |
+0.81 |
-5.37 |
-16.40/+69.01 |
CATO |
Cato |
3.78 |
17.99% |
2024-09-16Q |
- |
- |
0.43 |
0.87 |
0.08 |
+8.31 |
-3.08 |
+4.13 |
-34.38 |
-26.89 |
-47.43 |
-20.11/+94.97 |
NHTC |
Natural Health Trends Corp. |
4.79 |
17.32% |
2024-11-12Q |
1184.9 |
70.28 |
1.51 |
0.94 |
0.06 |
+3.23 |
+8.37 |
-14.92 |
-19.63 |
-31.86 |
-22.11 |
-16.08/+54.49 |
CRWS |
Crown Crafts Inc. |
4.52 |
7.05% |
2024-12-13Q |
88.5 |
20.64 |
0.93 |
0.82 |
0.05 |
+1.23 |
-0.66 |
0.0 |
-7.66 |
-7.00 |
-9.24 |
-6.86/+32.04 |
BGFV |
Big 5 Sporting Goods Corporation |
1.68 |
11.90% |
2024-05-31Q |
- |
- |
0.19 |
2.32 |
0.04 |
-7.18 |
-5.08 |
-1.75 |
-22.22 |
-35.63 |
-63.64 |
-13.99/+235.12 |
Consumer Staples |
WMT |
Walmart |
91.94 |
0.90% |
2024-12-13Q |
34.2 |
37.47 |
8.32 |
0.55 |
738.59 |
-1.14 |
-0.33 |
+1.66 |
+13.07 |
+29.95 |
+69.86 |
-41.88/+4.61 |
COST |
Costco Wholesale |
943.19 |
0.50% |
2024-11-01Q |
27.9 |
54.04 |
16.7 |
0.84 |
418.68 |
+0.67 |
-1.14 |
-2.16 |
+6.03 |
+12.54 |
+35.72 |
-28.33/+6.90 |
PG |
Procter & Gamble |
161.13 |
2.51% |
2025-01-24Q |
69.7 |
27.67 |
7.3 |
0.46 |
379.47 |
+1.62 |
-4.12 |
-8.59 |
-5.93 |
-4.07 |
+9.19 |
-9.22/+11.98 |
KO |
Coca Cola |
62.71 |
3.09% |
2024-11-29Q |
80.5 |
25.83 |
10.11 |
0.61 |
270.14 |
+2.69 |
+0.26 |
-1.89 |
-10.97 |
-3.95 |
+4.81 |
-7.62/+17.25 |
PEP |
PepsiCo |
148.25 |
3.70% |
2024-12-06Q |
81.0 |
21.61 |
10.34 |
0.54 |
203.4 |
+3.93 |
-2.97 |
-8.49 |
-15.31 |
-12.46 |
-10.57 |
-4.55/+23.72 |
PM |
Philip Morris International |
121.59 |
4.51% |
2024-12-26Q |
87.1 |
19.05 |
-19.21 |
0.54 |
189.05 |
+3.79 |
-2.12 |
-6.46 |
+1.15 |
+13.51 |
+31.70 |
-27.77/+10.33 |
UL |
Unilever |
55.66 |
3.43% |
2024-11-08Q |
68.4 |
21.02 |
6.56 |
0.50 |
137.79 |
+0.96 |
-2.62 |
-5.03 |
-11.58 |
-4.08 |
+18.00 |
-16.54/+18.34 |
MO |
Altria Group |
51.86 |
7.87% |
2024-12-26Q |
68.9 |
8.64 |
-25 |
0.64 |
87.89 |
+1.95 |
-3.68 |
-8.58 |
+4.54 |
+4.87 |
+28.59 |
-24.32/+11.91 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
48.00 |
1.82% |
2024-05-03A |
33.5 |
18.12 |
1 |
1.09 |
83.39 |
+4.01 |
-4.40 |
-12.30 |
-27.32 |
-20.60 |
-23.82 |
-4.29/+40.60 |
BTI |
British American Tobacco |
36.30 |
8.28% |
2024-12-20Q |
- |
- |
1.19 |
0.52 |
80.21 |
+1.11 |
+0.17 |
-2.89 |
+5.22 |
+9.34 |
+23.13 |
-22.18/+8.93 |
MDLZ |
Mondelez International |
57.88 |
3.24% |
2024-12-31Q |
66.8 |
20.57 |
2.78 |
0.54 |
77.4 |
+2.90 |
-2.56 |
-10.12 |
-19.14 |
-12.90 |
-20.55 |
-3.30/+33.38 |
CL |
Colgate-Palmolive |
88.69 |
2.26% |
2025-01-21Q |
57.5 |
25.38 |
166.33 |
0.44 |
72.46 |
+2.70 |
-3.63 |
-6.56 |
-11.72 |
-9.57 |
+10.34 |
-10.15/+23.24 |
DEO |
Diageo plc (ADR) |
118.79 |
4.24% |
2024-08-30S |
291.2 |
16.78 |
6.44 |
0.67 |
66.08 |
+0.47 |
-5.32 |
-1.08 |
-14.79 |
-7.55 |
-14.21 |
-4.04/+30.24 |
TGT |
Target |
133.61 |
3.36% |
2025-02-12Q |
47.6 |
14.13 |
4.21 |
1.17 |
61.22 |
-5.66 |
+1.62 |
+6.88 |
-14.81 |
-10.77 |
-3.28 |
-10.03/+36.11 |
MNST |
Monster Beverage Corporation |
49.42 |
|
|
- |
31.83 |
8.35 |
0.74 |
48.06 |
-0.64 |
-4.45 |
-8.58 |
-8.57 |
-2.89 |
-13.57 |
-12.34/+23.89 |
KDP |
Keurig Dr Pepper |
31.62 |
2.94% |
2025-01-03Q |
56.4 |
18.93 |
1.7 |
0.62 |
42.89 |
+4.08 |
-2.32 |
-3.18 |
-14.40 |
-4.12 |
-0.85 |
-9.50/+21.06 |
KMB |
Kimberly-Clark |
127.22 |
3.85% |
2024-12-06Q |
63.5 |
16.41 |
32.87 |
0.41 |
42.43 |
+2.22 |
-3.12 |
-8.09 |
-12.51 |
-11.43 |
+3.62 |
-7.51/+17.36 |
KR |
Kroger |
58.36 |
2.18% |
2024-11-15Q |
33.7 |
19.94 |
3.39 |
0.48 |
42.23 |
-1.29 |
-5.64 |
-1.45 |
+3.24 |
+7.06 |
+27.04 |
-23.78/+8.96 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
12.21 |
3.24% |
2024-08-05S |
14.4 |
21.35 |
4.16 |
0.44 |
41.92 |
+1.16 |
+1.50 |
+0.16 |
-2.71 |
+7.39 |
-14.20 |
-16.13/+23.10 |
KVUE |
Kenvue Inc. |
21.10 |
3.87% |
2025-02-12Q |
148.5 |
38.53 |
3.82 |
1.47 |
40.45 |
+1.20 |
-3.08 |
-12.38 |
-2.85 |
+15.62 |
+1.88 |
-16.26/+15.92 |
SYY |
Sysco |
73.07 |
2.79% |
2025-01-03Q |
52.3 |
18.77 |
16.3 |
1.19 |
35.89 |
-0.71 |
-5.07 |
-3.59 |
-3.27 |
-0.75 |
-2.85 |
-5.53/+13.44 |
CCEP |
Coca-Cola Europacific Partners |
77.07 |
|
2024-11-15 |
- |
1772.08 |
336.28 |
0.91 |
35.53 |
+4.56 |
+2.53 |
-1.46 |
-2.10 |
+4.63 |
+14.09 |
-14.70/+6.81 |
KHC |
The Kraft Heinz Company |
29.27 |
5.52% |
2024-11-29Q |
145.6 |
26.1 |
0.72 |
0.48 |
35.39 |
+2.67 |
-4.10 |
-7.98 |
-18.69 |
-11.62 |
-21.06 |
-3.07/+33.11 |
STZ |
Constellation Brands Inc. |
184.31 |
2.19% |
2025-02-07Q |
107.9 |
49.62 |
4.27 |
0.92 |
33.31 |
+1.38 |
-19.03 |
-23.10 |
-23.69 |
-24.91 |
-27.42 |
-4.23/+49.13 |
GIS |
General Mills |
59.63 |
4.02% |
2025-01-10Q |
52.2 |
12.86 |
3.54 |
0.11 |
32.87 |
+1.93 |
-6.26 |
-8.26 |
-14.73 |
-7.38 |
-5.57 |
-2.83/+27.28 |
HSY |
Hershey |
152.89 |
3.56% |
2024-11-18Q |
62.6 |
17.74 |
7.51 |
0.38 |
30.94 |
-3.36 |
-10.20 |
-12.54 |
-17.66 |
-20.02 |
-19.73 |
-1.69/+38.61 |
K |
Kellanova |
81.78 |
2.80% |
2024-12-02Q |
78.5 |
28.03 |
7.7 |
0.38 |
28.19 |
+0.33 |
+1.59 |
+0.75 |
+0.90 |
+41.10 |
+51.64 |
-35.85/+-0.23 |
EL |
Estee Lauder Cos. |
77.86 |
1.79% |
2024-11-29Q |
249.3 |
139.41 |
5.51 |
1.02 |
27.95 |
+6.00 |
+4.71 |
+11.34 |
-13.53 |
-21.50 |
-38.12 |
-20.00/+105.18 |
CHD |
Church & Dwight Company |
106.47 |
1.07% |
2024-11-15Q |
50.8 |
47.73 |
6.21 |
0.59 |
26.08 |
+4.98 |
+0.35 |
-4.85 |
+2.04 |
+3.76 |
+9.84 |
-9.75/+6.60 |
ADM |
Archer-Daniels-Midland |
51.29 |
3.92% |
2024-11-21Q |
40.1 |
14.57 |
1.11 |
0.73 |
24.54 |
+0.39 |
+1.58 |
-3.46 |
-9.06 |
-20.10 |
-24.78 |
-5.63/+36.19 |
CLX |
Clorox |
160.28 |
3.04% |
2025-01-29Q |
169.2 |
55.72 |
331.05 |
0.42 |
19.84 |
+1.72 |
-2.53 |
-5.33 |
-1.04 |
+18.60 |
+12.70 |
-20.39/+6.92 |
TSN |
Tyson Foods |
55.71 |
3.57% |
2025-02-28Q |
88.4 |
24.9 |
1.08 |
0.81 |
19.83 |
+2.65 |
-3.98 |
-12.64 |
-7.17 |
-6.73 |
+4.92 |
-8.17/+20.05 |
MKC |
McCormick & Company |
73.31 |
2.46% |
2024-12-30Q |
61.2 |
25.04 |
3.64 |
0.76 |
19.67 |
+2.69 |
-7.04 |
-5.50 |
-8.57 |
-0.38 |
+12.73 |
-12.86/+16.61 |
HRL |
Hormel Foods |
29.93 |
3.88% |
2025-01-13Q |
79.0 |
20.47 |
2.05 |
0.26 |
16.43 |
-0.40 |
-5.52 |
-2.41 |
-7.02 |
-5.85 |
-2.32 |
-4.74/+23.15 |
BF.B |
Brown-Forman Corporation |
34.29 |
2.66% |
2024-12-06Q |
43.0 |
16.08 |
4.35 |
0.75 |
16.21 |
+1.27 |
-16.93 |
-17.11 |
-29.98 |
-21.14 |
-37.20 |
-2.60/+77.81 |
DLTR |
Dollar Tree Inc. |
72.07 |
|
|
- |
- |
2 |
0.90 |
15.5 |
-1.14 |
-1.19 |
+8.54 |
+5.67 |
-32.37 |
-44.77 |
-16.07/+109.82 |
DG |
Dollar General Corporation |
68.44 |
3.41% |
2025-01-07Q |
38.5 |
11.41 |
2.07 |
0.44 |
15.05 |
-4.09 |
-10.42 |
-8.66 |
-15.09 |
-44.09 |
-48.24 |
-2.94/+145.57 |
PFGC |
Performance Food Group |
87.73 |
|
|
- |
32.11 |
3.22 |
1.43 |
13.67 |
+3.95 |
+3.96 |
+0.16 |
+5.39 |
+34.35 |
+23.74 |
-29.78/+5.37 |
CAG |
ConAgra Foods |
25.82 |
5.42% |
2025-01-27Q |
138.6 |
25.53 |
1.4 |
0.29 |
12.32 |
-0.46 |
-4.76 |
-5.84 |
-14.84 |
-12.86 |
-9.78 |
-1.82/+28.74 |
CCHGY |
Coca Cola HBC AG ADR |
34.02 |
2.81% |
2024-05-31A |
52.6 |
19.03 |
4.1 |
1.28 |
12.32 |
+1.56 |
+0.49 |
-3.09 |
-7.44 |
-4.03 |
+16.02 |
-19.47/+10.46 |
CPB |
Campbell Soup |
38.98 |
3.97% |
2025-01-02Q |
84.6 |
21.45 |
3.05 |
0.20 |
11.62 |
+3.30 |
-6.07 |
-13.93 |
-19.63 |
-15.99 |
-9.66 |
-3.51/+35.47 |
ACI |
Albertsons Companies |
19.64 |
3.06% |
2025-01-24Q |
- |
11.35 |
3.48 |
0.44 |
11.38 |
-1.55 |
+0.61 |
+1.39 |
+3.37 |
-1.80 |
-10.73 |
-13.44/+14.15 |
BG |
Bunge Limited |
79.54 |
3.43% |
2025-02-18Q |
34.6 |
10.05 |
1.09 |
0.70 |
11.11 |
-2.07 |
+0.56 |
-9.25 |
-11.18 |
-28.93 |
-14.18 |
-4.76/+44.48 |
SJM |
J.M. Smucker |
102.14 |
4.23% |
2024-11-15Q |
87.3 |
20.72 |
1.43 |
0.28 |
10.87 |
+1.23 |
-7.05 |
-9.85 |
-16.09 |
-13.43 |
-20.94 |
-2.28/+31.80 |
TAP |
Molson Coors Brewing |
55.23 |
3.20% |
2024-12-06Q |
32.3 |
12.38 |
0.81 |
0.86 |
10.83 |
+5.32 |
-6.93 |
-8.50 |
-1.38 |
+5.40 |
-11.62 |
-10.94/+25.26 |
MHGVY |
Mowi ASA ADR |
18.38 |
2.22% |
2024-11-18Q |
- |
- |
- |
1.34 |
9.5 |
+8.24 |
+6.55 |
+0.27 |
+1.60 |
+13.53 |
-1.37 |
-13.54/+7.70 |
INGR |
Ingredion Incorporated |
135.11 |
2.37% |
2024-10-01Q |
29.8 |
16.22 |
2.22 |
0.75 |
8.8 |
+3.29 |
-2.23 |
-7.76 |
+0.63 |
+13.51 |
+22.95 |
-20.66/+15.05 |
LW |
Lamb Weston Holdings Inc. |
60.08 |
2.51% |
2025-01-31Q |
59.5 |
23.35 |
5.16 |
0.73 |
8.57 |
-1.07 |
-3.24 |
-21.89 |
-23.19 |
-22.46 |
-45.00 |
-11.80/+84.10 |
COTY |
Coty Inc. Class A |
7.14 |
|
|
- |
40 |
1.55 |
1.89 |
6.21 |
+7.05 |
+1.42 |
-2.46 |
-7.27 |
-28.31 |
-40.99 |
-7.70/+86.27 |
CALM |
Cal-Maine Foods Inc. |
113.63 |
5.32% |
2025-01-29Q |
- |
8.71 |
2.68 |
-0.11 |
5.57 |
+11.48 |
+10.44 |
+18.41 |
+22.50 |
+74.28 |
+109.84 |
-53.02/+0.38 |
LANC |
Lancaster Colony Corporation |
171.10 |
2.23% |
2024-12-05Q |
65.8 |
29.41 |
4.97 |
0.36 |
4.72 |
+2.61 |
-5.31 |
-8.20 |
-2.66 |
-6.98 |
-0.47 |
-4.62/+25.84 |
IPAR |
Inter Parfums |
138.59 |
2.18% |
2024-12-16Q |
61.0 |
29.58 |
5.67 |
1.20 |
4.44 |
+7.55 |
+8.47 |
+3.37 |
+14.90 |
+11.82 |
+1.71 |
-21.79/+13.10 |
NWL |
Newell Brands |
10.12 |
2.76% |
2024-11-29Q |
- |
- |
1.48 |
0.89 |
4.21 |
+3.69 |
+1.00 |
+10.96 |
+28.59 |
+57.88 |
+24.17 |
-46.79/+16.40 |
FLO |
Flowers Foods |
19.39 |
4.99% |
2024-11-29Q |
84.9 |
16.88 |
2.88 |
0.39 |
4.08 |
+2.05 |
-5.18 |
-13.55 |
-15.55 |
-13.55 |
-13.32 |
-2.53/+34.71 |
LAUR |
Laureate Education Inc. |
18.74 |
|
|
- |
11.6 |
3.16 |
0.85 |
2.82 |
+3.88 |
+2.07 |
-4.00 |
+18.38 |
+25.86 |
+47.44 |
-33.19/+6.62 |
JJSF |
J & J Snack Foods |
143.98 |
2.15% |
2024-12-17Q |
68.9 |
32.58 |
2.95 |
0.66 |
2.8 |
+1.54 |
-10.09 |
-15.88 |
-14.59 |
-14.11 |
-11.20 |
-7.47/+25.57 |
SPB |
Spectrum Brands Holdings |
85.53 |
2.20% |
2024-11-26Q |
36.7 |
10.86 |
1.12 |
1.21 |
2.4 |
+2.33 |
+0.12 |
-5.44 |
-6.50 |
+1.30 |
+9.65 |
-11.73/+13.11 |
TR |
Tootsie Roll Industries |
31.24 |
1.15% |
2024-12-18Q |
27.4 |
23.96 |
2.57 |
0.23 |
2.23 |
+2.53 |
-1.79 |
-6.05 |
+3.20 |
+4.17 |
-6.44 |
-11.72/+12.84 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.66 |
4.25% |
2024-11-22S |
76.3 |
40.84 |
1.77 |
0.94 |
2.15 |
+0.43 |
-0.09 |
+6.87 |
+3.64 |
-2.35 |
-3.40 |
-14.24/+17.84 |
UTZ |
Utz Brands Inc Class A |
14.24 |
1.75% |
2024-12-16Q |
- |
- |
2.86 |
1.01 |
2.01 |
+5.95 |
-10.10 |
-16.73 |
-18.40 |
-8.83 |
-11.77 |
-6.18/+40.73 |
EPC |
Edgewell Personal Care Company |
33.72 |
1.81% |
2024-12-03Q |
25.8 |
16.85 |
1.02 |
0.89 |
1.64 |
+6.98 |
-1.17 |
-6.26 |
-5.70 |
-16.33 |
-10.08 |
-7.47/+23.07 |
FDP |
Fresh Del Monte Produce Inc. |
31.68 |
3.16% |
2024-11-14Q |
303.1 |
95.67 |
0.76 |
0.41 |
1.52 |
+3.80 |
-4.92 |
-6.27 |
+7.28 |
+35.04 |
+26.72 |
-32.99/+11.33 |
ANDE |
The Andersons |
44.40 |
1.77% |
2025-01-02Q |
22.4 |
12.62 |
1.13 |
0.60 |
1.51 |
+5.16 |
+11.70 |
-7.90 |
-7.92 |
-13.69 |
-15.93 |
-11.60/+38.42 |
KLG |
WK Kellogg Co |
15.93 |
4.02% |
2024-11-29Q |
82.1 |
26.42 |
4.32 |
1.59 |
1.37 |
+2.44 |
-11.10 |
-15.54 |
-9.64 |
0.0 |
+24.84 |
-22.66/+54.61 |
UVV |
Universal |
51.03 |
6.40% |
2025-01-13Q |
67.1 |
10.43 |
0.88 |
0.81 |
1.26 |
+1.43 |
-6.59 |
-10.61 |
+1.29 |
+0.33 |
-12.92 |
-11.44/+18.07 |
DOLE |
Dole plc |
13.23 |
2.47% |
2024-12-11Q |
25.1 |
10.18 |
0.99 |
0.82 |
1.26 |
+7.47 |
-3.43 |
-13.98 |
-18.08 |
-1.71 |
+16.36 |
-19.05/+29.40 |
MGPI |
MGP Ingredients Inc. |
36.05 |
1.33% |
2024-11-15Q |
10.0 |
7.47 |
0.86 |
0.65 |
0.79 |
+4.04 |
-9.88 |
-20.77 |
-41.72 |
-54.77 |
-59.84 |
-5.63/+157.71 |
HLF |
Herbalife |
6.57 |
|
|
- |
7.65 |
-0.69 |
1.19 |
0.66 |
-0.30 |
+1.39 |
-21.97 |
-6.14 |
-41.18 |
-47.06 |
-7.91/+102.44 |
SPTN |
SpartanNash Company |
18.01 |
4.78% |
2024-12-09Q |
64.7 |
13.69 |
0.79 |
0.35 |
0.61 |
+3.33 |
-7.16 |
-4.00 |
-18.21 |
-9.18 |
-19.06 |
-3.97/+27.71 |
BGS |
B&G Foods |
6.49 |
11.78% |
2024-12-31Q |
- |
- |
0.68 |
0.51 |
0.51 |
+0.31 |
-10.73 |
-0.76 |
-25.23 |
-20.66 |
-34.31 |
-5.70/+84.44 |
CVGW |
Calavo Growers |
24.69 |
3.29% |
2025-01-10Q |
- |
- |
2.17 |
0.59 |
0.44 |
+5.78 |
-3.74 |
-9.13 |
-13.52 |
+2.24 |
-7.87 |
-17.78/+26.61 |
LMNR |
Limoneira |
23.05 |
1.30% |
2024-12-30Q |
- |
57.47 |
2.3 |
0.52 |
0.42 |
+0.04 |
-12.36 |
-16.15 |
-17.35 |
+4.54 |
+26.37 |
-24.66/+26.77 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
3.74 |
7.38% |
2024-10-24A |
58.7 |
9.95 |
1.06 |
0.83 |
0.38 |
+4.18 |
+0.54 |
-9.66 |
-14.02 |
-24.14 |
-25.79 |
-6.02/+39.04 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
28.44 |
7.00% |
2025-03-17Q |
- |
- |
0.04 |
0.31 |
0.35 |
-0.21 |
+2.16 |
-2.60 |
-7.42 |
-6.82 |
-6.52 |
-4.85/+17.48 |
NUS |
Nu Skin Enterprises |
7.01 |
3.46% |
2024-11-29Q |
- |
- |
0.49 |
1.19 |
0.35 |
+12.70 |
+6.21 |
-2.91 |
+10.74 |
-30.87 |
-59.67 |
-15.12/+175.32 |
ACU |
Acme United |
37.20 |
1.64% |
2025-01-06Q |
12.5 |
7.23 |
1.29 |
0.71 |
0.14 |
+5.95 |
-1.82 |
-13.41 |
-9.71 |
-3.33 |
-23.75 |
-11.69/+37.07 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
597.58 |
1.19% |
2024-12-20Q |
- |
32.8 |
10.22 |
1.00 |
631.51 |
+2.94 |
+1.09 |
+0.35 |
+2.22 |
+8.85 |
+23.87 |
-21.37/+1.92 |
IVV |
iShares Core S&P 500 ETF |
600.26 |
1.29% |
2024-12-17Q |
- |
22.74 |
4.06 |
1.00 |
597.44 |
+2.90 |
+1.17 |
+0.30 |
+2.18 |
+8.75 |
+23.85 |
-21.35/+1.97 |
VOO |
Vanguard S&P 500 Etf |
549.46 |
1.23% |
2024-12-23Q |
- |
22.75 |
4.05 |
1.00 |
554.3 |
+2.92 |
+0.81 |
+0.36 |
+2.25 |
+8.90 |
+23.95 |
-21.41/+1.91 |
VTI |
Vanguard Total Stock Market ETF |
296.20 |
1.25% |
2024-12-23Q |
- |
22.11 |
3.68 |
1.03 |
450.35 |
+3.10 |
+1.00 |
-0.10 |
+2.53 |
+9.27 |
+23.65 |
-21.19/+2.28 |
QQQ |
Invesco QQQ Trust |
521.74 |
0.56% |
2024-12-23Q |
- |
31.56 |
7.08 |
1.09 |
324.42 |
+2.87 |
+0.59 |
+3.15 |
+5.51 |
+9.78 |
+23.88 |
-22.77/+3.34 |
VUG |
Vanguard Growth ETF |
415.91 |
0.47% |
2024-12-23Q |
- |
35.1 |
9.12 |
1.12 |
144.99 |
+2.11 |
-0.45 |
+2.94 |
+6.05 |
+12.06 |
+29.98 |
-25.98/+3.07 |
VEA |
Vanguard FTSE Developed Markets ETF |
48.57 |
3.32% |
2024-12-20Q |
- |
12.51 |
1.34 |
0.91 |
140.44 |
+2.19 |
+2.10 |
-1.88 |
-6.29 |
-3.48 |
+3.83 |
-5.48/+9.93 |
VTV |
Vanguard Value ETF |
174.68 |
2.25% |
2024-12-23Q |
- |
17.07 |
2.64 |
0.89 |
132.55 |
+4.14 |
+2.58 |
-3.00 |
-1.77 |
+6.38 |
+19.19 |
-16.04/+4.41 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
96.92 |
3.74% |
2024-12-18M |
- |
- |
- |
0.20 |
119.96 |
+1.02 |
-0.04 |
-0.91 |
-2.61 |
-1.15 |
-1.12 |
-2.14/+5.28 |
IEFA |
iShares Core MSCI EAFE ETF |
71.36 |
3.44% |
2024-12-17S |
- |
3621.09 |
219.48 |
0.89 |
119.6 |
+2.31 |
+2.13 |
-1.29 |
-6.56 |
-3.54 |
+3.59 |
-5.22/+10.46 |
BND |
Vanguard Total Bond Market ETF |
71.95 |
3.67% |
2024-12-24M |
- |
- |
- |
0.22 |
119.12 |
+1.00 |
-0.36 |
-0.88 |
-2.56 |
-1.06 |
-0.99 |
-2.20/+5.17 |
IWF |
iShares Russell 1000 Growth ETF |
406.98 |
0.49% |
2024-12-17Q |
- |
33.96 |
10.67 |
1.08 |
107.32 |
+2.22 |
-0.09 |
+3.26 |
+6.31 |
+12.52 |
+30.35 |
-25.99/+3.08 |
IJH |
iShares Core S&P Mid-Cap ETF |
64.70 |
1.32% |
2024-12-17Q |
- |
17.34 |
1.89 |
1.13 |
98.46 |
+4.54 |
+3.75 |
-2.81 |
+1.65 |
+8.23 |
+20.01 |
-17.63/+5.61 |
VIG |
Vanguard Dividend Appreciation FTF |
199.15 |
1.71% |
2024-12-23Q |
- |
21.61 |
4.29 |
0.85 |
87.59 |
+3.27 |
+0.93 |
-1.63 |
-1.18 |
+6.28 |
+15.80 |
-15.32/+3.04 |
VWO |
Vanguard FTSE Emerging Markets ETF |
43.80 |
3.24% |
2024-12-20Q |
- |
6.99 |
1.26 |
0.66 |
84.16 |
+2.31 |
-1.35 |
-3.55 |
-8.43 |
-0.30 |
+10.52 |
-11.35/+13.17 |
VGT |
Vanguard Information Technology ETF |
627.47 |
0.58% |
2024-12-18Q |
- |
32.62 |
7.62 |
1.15 |
78.9 |
+2.29 |
-0.66 |
+0.95 |
+3.96 |
+9.54 |
+25.57 |
-24.48/+3.38 |
VXUS |
Vanguard Total International Stock |
59.50 |
3.35% |
2024-12-20Q |
- |
12.91 |
1.33 |
0.85 |
78.66 |
+2.18 |
+1.05 |
-2.31 |
-6.83 |
-2.83 |
+5.42 |
-6.90/+10.12 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
52.38 |
3.37% |
2024-12-17S |
- |
41.03 |
1.53 |
0.73 |
78.03 |
+2.32 |
-0.57 |
-3.38 |
-8.62 |
-2.37 |
+8.22 |
-9.63/+12.64 |
RSP |
Invesco S&P 500 Equal Weight ETF |
180.04 |
1.48% |
2024-09-23Q |
- |
19.1 |
2.59 |
1.06 |
73.98 |
+3.92 |
+1.91 |
-2.96 |
-1.01 |
+6.91 |
+15.54 |
-14.96/+4.51 |
IWM |
iShares Russell 2000 ETF |
225.46 |
1.16% |
2024-12-17Q |
- |
14.82 |
1.68 |
1.17 |
73.07 |
+3.98 |
+1.60 |
-5.57 |
-0.08 |
+3.98 |
+17.16 |
-16.83/+8.66 |
XLK |
Technology Select Sector SPDR ETF |
234.11 |
0.66% |
2024-12-23Q |
- |
32.69 |
8.23 |
1.12 |
73.04 |
+2.33 |
-0.78 |
+0.22 |
+1.39 |
+5.99 |
+16.96 |
-18.97/+3.32 |
SCHD |
Schwab US Dividend Equity ETF |
27.99 |
3.78% |
2024-12-11Q |
- |
14.61 |
2.71 |
0.86 |
67.69 |
+3.63 |
+2.57 |
-4.63 |
-2.85 |
+3.53 |
+9.64 |
-10.79/+6.18 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
131.47 |
1.26% |
2024-12-17Q |
- |
21.96 |
3.7 |
1.03 |
65.62 |
+3.13 |
+1.29 |
-0.14 |
+2.58 |
+9.22 |
+23.77 |
-21.31/+2.31 |
VB |
Vanguard Small Cap ETF |
248.52 |
1.27% |
2024-12-23Q |
- |
16.44 |
2.21 |
1.15 |
62.81 |
+4.37 |
+2.38 |
-3.57 |
+2.53 |
+9.38 |
+19.65 |
-18.45/+5.97 |
BNDX |
Vanguard Total International Bond ETF |
48.90 |
4.20% |
2024-12-24M |
- |
6.07 |
0.17 |
0.19 |
61.72 |
+0.76 |
-2.49 |
-2.28 |
-2.67 |
-0.37 |
+0.23 |
-1.45/+3.68 |
VYM |
Vanguard High Dividend Yield Indx ETF |
131.69 |
2.67% |
2024-12-20Q |
- |
15.93 |
2.4 |
0.84 |
61.53 |
+4.42 |
+3.60 |
-1.44 |
+0.20 |
+7.56 |
+17.98 |
-16.87/+2.57 |
IBIT |
iShares Bitcoin Trust ETF |
59.62 |
|
|
- |
- |
- |
4.18 |
58.49 |
+10.74 |
+8.78 |
+5.54 |
+52.60 |
+55.26 |
+150.50 |
-63.07/+3.57 |
IVW |
iShares S&P 500 Growth ETF |
103.83 |
0.51% |
2024-12-17Q |
- |
32.37 |
9.37 |
1.06 |
57.72 |
+2.72 |
+1.04 |
+4.23 |
+6.47 |
+12.76 |
+33.80 |
-28.14/+1.74 |
SPLG |
SPDR Portfolio S&P 500 ETF |
70.29 |
1.26% |
2024-12-27Q |
- |
32.81 |
10.22 |
1.00 |
55.05 |
+2.91 |
+0.80 |
+0.34 |
+2.24 |
+8.86 |
+23.84 |
-21.38/+1.93 |
TLT |
iShares 20+ Year Treasury Bond ETF |
87.19 |
4.31% |
2024-12-18M |
- |
- |
- |
0.30 |
51.06 |
+2.02 |
-1.27 |
-3.54 |
-6.80 |
-4.92 |
-4.23 |
-2.64/+16.57 |
XLF |
Financial Select Sector SPDR |
50.23 |
1.38% |
2024-12-23Q |
- |
11.82 |
1.5 |
1.07 |
49.68 |
+6.15 |
+3.55 |
-0.99 |
+5.48 |
+17.22 |
+32.43 |
-26.44/+2.77 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.23 |
4.43% |
2024-12-24M |
- |
412.13 |
35.27 |
0.35 |
49.08 |
+1.06 |
-0.47 |
-0.98 |
-2.79 |
-0.64 |
-0.09 |
-3.03/+5.02 |
VT |
Vanguard Total World Stock ETF |
119.48 |
1.94% |
2024-12-20Q |
- |
21.23 |
3.43 |
0.95 |
41.27 |
+2.86 |
+1.16 |
-0.92 |
-0.90 |
+4.75 |
+16.61 |
-16.19/+3.48 |
SCHF |
Schwab International Equity ETF |
18.81 |
4.17% |
2024-12-13S |
- |
13.12 |
1.38 |
0.89 |
40.7 |
+2.23 |
+2.17 |
-2.49 |
-6.93 |
-51.86 |
-47.95 |
-5.74/+10.66 |
VEU |
Vanguard FTSE All-World ex-US ETF |
57.94 |
3.23% |
2024-12-20Q |
- |
13.4 |
1.4 |
0.83 |
40.44 |
+2.20 |
+1.13 |
-2.11 |
-6.71 |
-2.62 |
+5.87 |
-7.35/+10.13 |
QQQM |
Invesco NASDAQ 100 ETF |
214.78 |
0.60% |
2024-12-23Q |
- |
31.56 |
7.08 |
1.14 |
39.76 |
+2.84 |
+0.58 |
+3.17 |
+5.53 |
+9.83 |
+23.87 |
-22.78/+3.32 |
VNQ |
Vanguard Real Estate Index Fund ETF |
89.65 |
3.83% |
2024-12-23Q |
- |
37.66 |
2.16 |
1.06 |
38.53 |
+4.79 |
+0.36 |
-6.85 |
-8.06 |
+0.97 |
+4.98 |
-12.69/+11.08 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
28.29 |
1.24% |
2024-12-11Q |
- |
51.06 |
13.47 |
1.10 |
38.03 |
+2.09 |
-0.04 |
+2.91 |
+6.51 |
-71.85 |
-66.92 |
-27.21/+3.00 |
JEPI |
JPMorgan Equity Premium Income ETF |
58.50 |
7.24% |
2024-12-31M |
- |
27.59 |
5.68 |
0.61 |
37.74 |
+2.52 |
+0.52 |
-2.76 |
-2.34 |
+3.05 |
+5.48 |
-6.46/+4.07 |
XLV |
Health Care Select Sector SPDR |
140.18 |
1.63% |
2024-12-23Q |
- |
28.31 |
5.13 |
0.68 |
37.65 |
+0.39 |
+1.58 |
-2.76 |
-8.46 |
-5.20 |
+0.52 |
-3.02/+13.88 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.63 |
5.02% |
2024-12-19M |
- |
- |
- |
-0.00 |
36.75 |
+0.10 |
+0.33 |
-0.10 |
-0.04 |
-0.04 |
-0.03 |
-0.37/+0.22 |
XLE |
The Energy Select Sector SPDR Fund |
93.96 |
3.08% |
2024-12-23Q |
- |
10.83 |
1.98 |
1.21 |
36.02 |
+6.30 |
+11.67 |
-3.40 |
+4.01 |
+1.72 |
+17.20 |
-15.94/+5.33 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
78.13 |
3.96% |
2024-12-24M |
- |
- |
1.15 |
0.15 |
35.66 |
+0.44 |
+0.03 |
-0.05 |
-0.89 |
+0.51 |
+1.14 |
-2.38/+1.80 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
49.94 |
3.14% |
2024-12-02M |
- |
- |
- |
0.20 |
35.32 |
+0.46 |
-0.30 |
-1.34 |
-1.62 |
-0.93 |
-1.01 |
-0.90/+2.46 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
89.89 |
0.64% |
2024-09-23Q |
- |
32.53 |
9.47 |
1.06 |
35.03 |
+2.70 |
+0.84 |
+4.16 |
+6.40 |
+12.74 |
+33.78 |
-28.10/+1.78 |
BSV |
Vanguard Short-Term Bond ETF |
77.32 |
3.32% |
2024-12-02M |
- |
15.94 |
2.02 |
0.07 |
33.64 |
+0.44 |
0.0 |
0.0 |
-0.92 |
+0.27 |
+0.61 |
-2.07/+2.20 |
SCHB |
Schwab U.S. Broad Market ETF |
23.21 |
2.96% |
2024-12-11Q |
- |
31.84 |
8.69 |
1.03 |
33.37 |
+3.16 |
+1.35 |
-0.09 |
+2.61 |
+9.74 |
+25.87 |
-21.38/+2.24 |
IUSB |
iShares Core Total USD Bond Market ETF |
45.20 |
4.04% |
2024-12-18M |
- |
- |
1.54 |
0.23 |
31.9 |
+0.96 |
0.0 |
-0.90 |
-2.48 |
-0.94 |
-0.75 |
-2.19/+4.95 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.01 |
3.67% |
2024-12-24M |
- |
- |
- |
0.09 |
31.15 |
+0.87 |
-0.24 |
-0.58 |
-2.42 |
-1.19 |
-1.39 |
-1.69/+4.84 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.54 |
5.09% |
2024-12-18M |
- |
- |
- |
0.00 |
30.87 |
+0.09 |
+0.34 |
-0.05 |
-0.02 |
-0.05 |
-0.04 |
-0.39/+0.21 |
DGRO |
iShares Core Dividend Growth ETF |
62.59 |
2.24% |
2024-12-17Q |
- |
20.61 |
6.75 |
0.89 |
30.72 |
+3.52 |
+1.97 |
-2.60 |
-2.03 |
+5.46 |
+15.74 |
-15.14/+3.98 |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond |
106.78 |
4.45% |
2024-12-18M |
- |
- |
- |
0.43 |
28.78 |
+1.31 |
-0.19 |
-1.49 |
-3.24 |
-0.05 |
+1.63 |
-2.47/+6.83 |
JPST |
JPMorgan Ultra-Short Income ETF |
50.49 |
5.15% |
2024-12-31M |
- |
11.75 |
1.14 |
0.03 |
28.24 |
+0.14 |
-0.02 |
-0.06 |
-0.18 |
+0.04 |
+0.22 |
-0.57/+0.51 |
TQQQ |
PROSHARES TRUST |
83.14 |
1.27% |
2024-12-23Q |
- |
31.56 |
6.93 |
3.39 |
26.25 |
+8.21 |
+0.13 |
+6.25 |
+11.39 |
+17.00 |
+52.44 |
-42.42/+12.81 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
52.01 |
2.03% |
2024-09-23Q |
- |
15.84 |
2.23 |
0.94 |
25.07 |
+3.15 |
+0.52 |
-4.87 |
-3.42 |
+3.63 |
+12.16 |
-12.25/+6.55 |
SMH |
VanEck Vectors Semiconductor ETF |
258.25 |
0.42% |
2024-12-23A |
- |
48.64 |
7.68 |
1.30 |
25.05 |
+4.48 |
+6.40 |
+5.57 |
+2.68 |
+4.07 |
+37.97 |
-33.60/+9.61 |
MGK |
Vanguard Mega Cap Growth ETF |
346.91 |
0.42% |
2024-12-23Q |
- |
37.12 |
10.51 |
1.12 |
23.52 |
+1.95 |
-0.62 |
+3.28 |
+5.84 |
+11.53 |
+29.42 |
-25.79/+3.37 |
XLY |
Consumer Discretionary Select Sector SPDR |
229.22 |
0.70% |
2024-12-23Q |
- |
25.05 |
6.12 |
1.21 |
23.51 |
+3.80 |
+0.14 |
+5.10 |
+14.89 |
+22.05 |
+31.07 |
-27.37/+4.83 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
104.72 |
0.55% |
2024-12-23Q |
- |
34.38 |
10.92 |
1.08 |
23.26 |
+2.18 |
-0.27 |
+3.23 |
+6.27 |
+12.43 |
+30.28 |
-26.02/+3.10 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
57.27 |
9.50% |
2024-12-31M |
- |
39.46 |
9.59 |
0.82 |
21.38 |
+2.30 |
+0.12 |
+1.24 |
+3.62 |
+5.68 |
+11.44 |
-16.76/+1.64 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
34.66 |
2.81% |
2024-06-24S |
- |
13.54 |
1.39 |
0.91 |
21.31 |
+2.18 |
+0.46 |
-1.76 |
-6.10 |
-2.97 |
+4.27 |
-5.86/+9.64 |
XLI |
Industrial Select Sector SPDR |
137.75 |
1.39% |
2024-12-23Q |
- |
21.27 |
4.87 |
1.09 |
21.24 |
+4.89 |
+2.94 |
-3.43 |
-1.09 |
+10.31 |
+22.50 |
-20.18/+4.91 |
VXF |
Vanguard Extended Market Index ETF |
197.42 |
1.06% |
2024-12-23Q |
- |
16.32 |
2.15 |
1.22 |
21.12 |
+4.48 |
+2.32 |
-2.95 |
+5.14 |
+12.62 |
+23.15 |
-20.79/+5.24 |
XLC |
Communication Services Select Sector SPDR Fund |
97.39 |
1.00% |
2024-12-23Q |
- |
19.85 |
2.63 |
1.02 |
21.12 |
+1.65 |
-0.58 |
+0.53 |
+6.75 |
+14.43 |
+30.15 |
-25.74/+5.42 |
SDY |
SPDR Dividend ETF |
133.77 |
2.54% |
2024-12-20Q |
- |
19.78 |
3.06 |
0.87 |
20.39 |
+3.91 |
+0.82 |
-6.00 |
-6.90 |
+1.64 |
+8.28 |
-9.16/+7.98 |
IUSV |
iShares Core S&P US Value ETF |
94.30 |
2.12% |
2024-12-17Q |
- |
15.7 |
2.18 |
0.95 |
20.24 |
+3.33 |
+1.38 |
-4.72 |
-3.03 |
+3.98 |
+12.56 |
-12.61/+6.35 |
IYW |
iShares U.S. Technology ETF |
161.29 |
0.20% |
2024-12-17Q |
- |
32.83 |
8.25 |
1.14 |
20.14 |
+2.18 |
-0.45 |
+1.41 |
+3.92 |
+8.97 |
+25.98 |
-24.95/+3.21 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
37.19 |
6.82% |
2024-12-18M |
- |
23.8 |
2.21 |
0.46 |
19.53 |
+1.31 |
+1.25 |
-0.11 |
-0.56 |
+3.11 |
+7.95 |
-4.41/+1.43 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.26 |
4.18% |
2024-12-24M |
- |
- |
- |
0.02 |
19.42 |
+0.29 |
+0.03 |
+0.09 |
-0.63 |
+0.17 |
-0.07 |
-1.37/+1.49 |
VGK |
Vanguard FTSE Europe ETF |
65.07 |
3.54% |
2024-12-20Q |
- |
3621.09 |
8.94 |
0.98 |
19.21 |
+2.63 |
+2.84 |
+0.40 |
-6.45 |
-3.84 |
+4.13 |
-5.64/+10.77 |
SHV |
iShares Short Treasury Bond ETF |
110.34 |
5.02% |
2024-12-18M |
- |
- |
- |
0.00 |
19.12 |
+0.10 |
+0.33 |
-0.06 |
-0.07 |
-0.05 |
-0.07 |
-0.39/+0.27 |
VOE |
Vanguard Mid-Cap Value ETF |
166.27 |
2.06% |
2024-12-23Q |
- |
16.77 |
2.13 |
1.05 |
18.61 |
+4.47 |
+1.81 |
-4.52 |
-2.52 |
+6.52 |
+16.97 |
-15.73/+6.35 |
VHT |
Vanguard Health Care |
258.53 |
1.46% |
2024-12-18Q |
- |
28.57 |
4.68 |
0.71 |
17.76 |
+0.41 |
+1.83 |
-2.75 |
-8.10 |
-4.57 |
+1.28 |
-3.27/+11.84 |
JAAA |
Janus Henderson AAA CLO ETF |
50.92 |
6.33% |
2024-12-23M |
- |
7.19 |
2.3 |
0.03 |
17.63 |
+0.26 |
+0.16 |
-0.10 |
+0.24 |
+1.29 |
+5.05 |
-2.06/+0.14 |
XLU |
Utilities Select Sector SPDR ETF |
78.84 |
2.85% |
2024-12-23Q |
- |
19.88 |
1.93 |
0.61 |
17.09 |
+4.31 |
+3.15 |
-3.20 |
-3.79 |
+12.42 |
+29.29 |
-24.99/+5.80 |
FBND |
Fidelity Total Bond ETF |
44.92 |
4.72% |
2024-12-30M |
- |
10.16 |
1.1 |
0.25 |
17.07 |
+1.01 |
-0.55 |
-0.82 |
-2.01 |
+0.58 |
+3.03 |
-2.03/+5.30 |
XLP |
Consumer Staples Select Sector SPDR |
77.24 |
2.82% |
2024-12-23Q |
- |
21.26 |
4.96 |
0.60 |
16.04 |
+1.18 |
-3.38 |
-5.62 |
-6.08 |
-1.09 |
+7.20 |
-7.35/+9.44 |
AVUV |
Avantis U.S. Small Cap Value ETF |
99.32 |
1.61% |
2024-12-17Q |
- |
9.57 |
1.22 |
1.28 |
15.8 |
+4.89 |
+3.34 |
-5.21 |
+1.15 |
+3.87 |
+14.50 |
-15.57/+8.38 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
56.21 |
1.86% |
2024-12-17S |
- |
47.38 |
1.2 |
0.91 |
15.42 |
+1.55 |
+0.41 |
-3.60 |
-7.90 |
-5.59 |
+4.19 |
-6.72/+12.52 |
MOAT |
VanEck Morningstar Wide Moat ETF |
94.12 |
1.35% |
2024-12-23A |
- |
29.19 |
6.25 |
1.02 |
15.37 |
+3.28 |
-0.78 |
-3.42 |
-3.60 |
+6.65 |
+12.09 |
-12.81/+5.25 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
82.40 |
1.41% |
2024-12-31M |
- |
22.37 |
5.59 |
0.87 |
15.0 |
+2.82 |
+0.88 |
-2.39 |
-2.73 |
+4.01 |
+15.44 |
-15.39/+4.23 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
229.74 |
0.65% |
2024-12-17Q |
- |
33.9 |
4.35 |
1.29 |
14.98 |
+5.29 |
+6.95 |
+6.28 |
+0.17 |
-2.83 |
-61.79 |
-20.11/+16.32 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
79.46 |
5.95% |
2024-12-18M |
- |
- |
- |
0.45 |
14.7 |
+1.18 |
+1.12 |
-0.04 |
-0.43 |
+1.90 |
+2.97 |
-4.87/+1.15 |
PFF |
iShares U.S. Preferred Stock |
31.75 |
6.26% |
2024-12-18M |
- |
3.66 |
0.71 |
0.59 |
14.68 |
+2.16 |
+0.32 |
-2.91 |
-5.17 |
-0.31 |
+0.83 |
-3.75/+5.80 |
IWY |
iShares Russell Top 200 Growth ETF |
237.13 |
0.47% |
2024-12-17Q |
- |
34.95 |
11.18 |
1.07 |
14.31 |
+1.88 |
-0.45 |
+3.76 |
+5.95 |
+11.66 |
+30.77 |
-26.36/+3.34 |
GDX |
VanEck Gold Miners ETF |
36.75 |
1.10% |
2024-12-23A |
- |
10.49 |
1.07 |
0.95 |
13.73 |
+2.17 |
+5.82 |
-4.00 |
-14.83 |
-1.71 |
+32.72 |
-30.15/+20.33 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
186.76 |
0.49% |
2024-12-20Q |
- |
35.32 |
9.16 |
1.15 |
13.61 |
+2.32 |
-0.65 |
+1.01 |
+4.07 |
+9.63 |
+25.79 |
-24.65/+3.32 |
VOOG |
Vanguard S&P 500 Growth ETF |
374.47 |
0.48% |
2024-12-23Q |
- |
32.7 |
9.49 |
1.06 |
13.55 |
+2.72 |
+0.87 |
+4.31 |
+6.44 |
+12.75 |
+33.83 |
-28.17/+1.73 |
TIP |
iShares TIPS Bond ETF |
107.18 |
3.01% |
2024-12-18M |
- |
- |
- |
0.25 |
13.35 |
+0.90 |
+0.60 |
-0.55 |
-1.99 |
-0.12 |
+0.15 |
-2.34/+3.62 |
VGLT |
Vanguard Long-Term Government Bond ETF |
55.16 |
4.35% |
2024-12-24M |
- |
- |
- |
0.27 |
13.25 |
+1.83 |
-1.45 |
-3.18 |
-6.64 |
-5.48 |
-6.35 |
-2.47/+14.96 |
EWJ |
iShares MSCI Japan ETF |
66.18 |
2.48% |
2024-12-17S |
- |
- |
- |
0.67 |
13.04 |
+1.44 |
-0.05 |
-2.60 |
-5.63 |
-5.40 |
+0.42 |
-8.40/+10.67 |
CGDV |
Capital Group Dividend Value ETF |
35.82 |
1.64% |
2024-12-26Q |
- |
45.57 |
7.29 |
0.89 |
12.82 |
+2.49 |
+0.62 |
-2.08 |
-3.24 |
+5.85 |
+20.93 |
-18.40/+3.75 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
26.88 |
5.36% |
2024-12-11Q |
- |
18.99 |
5.44 |
0.94 |
12.05 |
+4.31 |
+3.07 |
-3.31 |
-1.54 |
-64.69 |
-61.44 |
-15.03/+4.87 |
SPHQ |
Invesco S&P 500 Quality ETF |
68.11 |
1.15% |
2024-09-23Q |
- |
22.67 |
7.96 |
0.93 |
12.02 |
+2.98 |
+0.31 |
-0.34 |
+0.06 |
+6.86 |
+22.81 |
-21.00/+2.73 |
VTWO |
Vanguard Russell 2000 Index Fund |
91.15 |
1.19% |
2024-12-23Q |
- |
15.35 |
1.92 |
1.17 |
11.99 |
+3.95 |
+1.22 |
-5.62 |
-0.15 |
+4.02 |
+17.19 |
-16.87/+8.74 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.58 |
5.21% |
2024-12-31M |
- |
12.13 |
1.59 |
0.05 |
11.92 |
+0.15 |
0.0 |
-0.04 |
+0.04 |
+0.09 |
+0.39 |
-0.60/+0.15 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
101.13 |
2.03% |
2024-12-23Q |
- |
23.49 |
4.47 |
0.92 |
11.86 |
+3.85 |
+0.37 |
-5.45 |
-6.33 |
+2.16 |
0.0 |
-7.99/+7.57 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.70 |
2.68% |
2024-12-24Q |
- |
- |
- |
0.11 |
11.74 |
+0.52 |
-0.29 |
-0.35 |
-0.47 |
+0.87 |
+2.44 |
-2.73/+1.46 |
SCHP |
Schwab U.S. Tips ETF |
25.95 |
6.19% |
2024-12-20M |
- |
- |
- |
0.24 |
11.52 |
+1.01 |
+0.62 |
-0.84 |
-2.26 |
-50.33 |
-50.05 |
-1.89/+3.89 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
24.17 |
7.48% |
2024-12-20M |
- |
- |
- |
0.02 |
11.32 |
+0.29 |
+0.33 |
+0.04 |
-0.62 |
-49.95 |
-50.09 |
-1.32/+1.51 |
HDV |
iShares Core High Dividend ETF |
114.90 |
3.56% |
2024-12-17Q |
- |
16 |
4.81 |
0.80 |
11.25 |
+3.64 |
+2.64 |
-4.88 |
-3.74 |
+2.24 |
+12.21 |
-12.05/+5.92 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
101.15 |
3.12% |
2024-12-18M |
- |
- |
- |
0.11 |
10.79 |
+0.52 |
+0.78 |
+0.34 |
+0.11 |
+1.71 |
+2.53 |
-2.76/+0.37 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
32.49 |
1.02% |
2024-09-24Q |
- |
37.68 |
5.42 |
3.98 |
10.74 |
+15.79 |
+19.01 |
+14.04 |
-7.88 |
-30.87 |
-6.80 |
-27.67/+115.70 |
AMLP |
Alerian MLP ETF |
51.71 |
7.21% |
2024-11-13Q |
- |
11.32 |
1.84 |
1.45 |
10.34 |
+5.14 |
+8.75 |
+4.19 |
+9.76 |
+5.64 |
+21.70 |
-18.29/+-0.37 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
72.93 |
1.24% |
2024-09-23Q |
- |
31.61 |
9.01 |
1.01 |
9.94 |
+3.04 |
+0.93 |
+0.04 |
+2.13 |
+8.72 |
+23.32 |
-21.01/+2.07 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
38.26 |
2.63% |
2024-06-24S |
- |
41.97 |
1.43 |
0.66 |
9.75 |
+2.46 |
-2.62 |
-2.62 |
-7.25 |
+1.03 |
+12.07 |
-12.39/+12.08 |
GLDM |
SPDR Gold MiniShares Trust |
53.53 |
|
|
- |
- |
- |
0.19 |
9.62 |
-0.32 |
+2.98 |
-0.17 |
-0.69 |
+12.58 |
+33.06 |
-26.50/+3.29 |
PULS |
PGIM Ultra Short Bond ETF |
49.67 |
5.61% |
2024-12-27M |
- |
- |
- |
0.04 |
9.59 |
+0.12 |
-0.12 |
-0.12 |
+0.34 |
+1.93 |
+5.01 |
-2.42/+0.28 |
IGV |
iShares Expanded Tech-Software Sector ETF |
100.32 |
|
|
- |
49.61 |
9.09 |
1.09 |
9.41 |
+3.20 |
-3.18 |
-5.39 |
+8.68 |
+18.23 |
+19.89 |
-24.28/+10.49 |
INDA |
iShares MSCI India ETF |
51.18 |
1.56% |
2024-12-17S |
- |
47.38 |
1.2 |
0.76 |
9.36 |
-0.06 |
-4.19 |
-5.62 |
-9.51 |
-8.90 |
+3.21 |
-5.12/+16.24 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
18.58 |
11.39% |
2024-11-18M |
- |
40.5 |
10.04 |
0.65 |
8.66 |
+2.03 |
+0.16 |
+2.65 |
+1.36 |
+4.56 |
+4.38 |
-14.37/+1.24 |
SCHZ |
Schwab US Aggregate Bond ETF |
22.72 |
6.88% |
2024-12-20M |
- |
- |
- |
0.23 |
8.44 |
+1.02 |
-0.04 |
-0.92 |
-2.70 |
-50.63 |
-50.64 |
-2.01/+6.29 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
60.86 |
3.51% |
2024-12-17S |
- |
3621.09 |
219.48 |
0.98 |
8.3 |
+2.58 |
+0.79 |
-2.75 |
-7.48 |
-4.58 |
+2.10 |
-3.50/+12.27 |
VDE |
Vanguard Energy ETF |
132.76 |
3.02% |
2024-12-18Q |
- |
9.78 |
1.87 |
1.24 |
8.15 |
+6.19 |
+12.76 |
-2.94 |
+5.37 |
+2.43 |
+18.48 |
-16.76/+3.89 |
VYMI |
Vanguard International High Dividend Yield ETF |
68.55 |
4.82% |
2024-12-20Q |
- |
11.6 |
1.28 |
0.81 |
8.07 |
+2.19 |
+1.87 |
-2.24 |
-5.85 |
-2.17 |
+5.56 |
-6.51/+8.36 |
XLG |
Invesco S&P 500 Top 50 ETF |
50.48 |
0.72% |
2024-09-23Q |
- |
24.2 |
5.3 |
0.99 |
7.92 |
+1.98 |
-0.20 |
+2.77 |
+4.34 |
+10.19 |
+29.74 |
-25.38/+2.54 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
77.40 |
0.65% |
2024-12-20Q |
- |
30.01 |
6.38 |
1.10 |
7.73 |
+2.56 |
+0.25 |
+3.27 |
+6.20 |
+10.87 |
+28.27 |
-25.13/+3.04 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
110.46 |
1.57% |
2024-12-17Q |
- |
13.94 |
1.72 |
1.18 |
7.67 |
+4.39 |
+1.47 |
-4.50 |
+0.94 |
+5.89 |
+13.01 |
-15.00/+7.98 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
96.45 |
6.57% |
2024-12-19M |
- |
1.65 |
1.01 |
0.47 |
7.65 |
+1.16 |
+1.12 |
-0.21 |
-0.66 |
+1.30 |
+2.19 |
-4.13/+1.50 |
SCHH |
Schwab U.S. REIT ETF |
21.12 |
3.21% |
2024-12-11Q |
- |
37.25 |
2.14 |
1.05 |
7.48 |
+4.55 |
+1.10 |
-7.12 |
-8.89 |
+0.05 |
+5.13 |
-12.64/+12.03 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
70.90 |
1.94% |
2024-11-18M |
- |
20.11 |
2.96 |
0.72 |
7.36 |
+3.78 |
+0.91 |
-4.14 |
-3.05 |
+6.36 |
+12.49 |
-12.04/+5.98 |
VIGI |
Vanguard International Dividend Appreciation ETF |
80.20 |
1.93% |
2024-12-20Q |
- |
18.31 |
1.5 |
0.78 |
7.32 |
+1.13 |
+0.34 |
-2.88 |
-7.81 |
-3.91 |
+2.10 |
-3.64/+11.08 |
VPL |
Vanguard FTSE Pacific ETF |
71.18 |
3.15% |
2024-12-20Q |
- |
52.41 |
1.73 |
0.78 |
7.15 |
+1.87 |
+0.78 |
-3.93 |
-7.10 |
-5.78 |
+0.18 |
-5.07/+12.04 |
VDC |
Vanguard Consumer Staples ETF |
209.43 |
2.58% |
2024-12-18Q |
- |
21.94 |
4.73 |
0.63 |
7.12 |
+1.33 |
-2.06 |
-4.90 |
-3.57 |
+1.27 |
+9.74 |
-9.49/+7.15 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
41.08 |
3.40% |
2024-12-23Q |
- |
41.3 |
2.56 |
1.00 |
7.02 |
+4.85 |
+0.71 |
-6.83 |
-8.18 |
+1.41 |
+6.15 |
-13.41/+10.95 |
BINC |
BlackRock Flexible Income ETF |
52.26 |
6.11% |
2024-12-18M |
- |
- |
- |
0.20 |
7.01 |
+0.62 |
+0.50 |
-0.72 |
-1.43 |
-0.48 |
+0.19 |
-1.40/+2.50 |
IAGG |
iShares International Aggregate Bond Fund |
49.87 |
4.29% |
2024-12-18A |
- |
5248.66 |
465.55 |
0.17 |
6.97 |
+0.67 |
-0.32 |
-3.84 |
-3.97 |
-1.05 |
+1.26 |
-2.35/+5.67 |
VPU |
Vanguard Utilities ETF |
170.17 |
2.94% |
2024-12-18Q |
- |
19.74 |
1.8 |
0.63 |
6.94 |
+4.42 |
+4.02 |
-3.34 |
-3.48 |
+11.51 |
+29.28 |
-24.75/+5.80 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.72 |
7.73% |
2024-12-19M |
- |
13.23 |
1.14 |
0.46 |
6.86 |
+1.24 |
+1.24 |
-0.21 |
-0.59 |
+1.19 |
+1.72 |
-3.79/+1.48 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
99.24 |
4.30% |
2024-12-18M |
- |
- |
- |
0.25 |
6.82 |
+1.62 |
-0.80 |
-2.70 |
-5.53 |
-3.08 |
-1.71 |
-2.31/+12.69 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
43.91 |
4.26% |
2024-12-20Q |
- |
13.24 |
2.34 |
1.03 |
6.77 |
+4.10 |
+1.62 |
-6.03 |
-4.98 |
+3.51 |
+14.14 |
-14.94/+8.22 |
ARKK |
ARK Innovation ETF |
59.61 |
|
|
- |
79.15 |
8.29 |
1.75 |
6.75 |
+3.72 |
+0.35 |
+6.05 |
+24.11 |
+27.84 |
+28.80 |
-38.18/+6.43 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
50.59 |
5.20% |
2024-12-18M |
- |
- |
- |
-0.00 |
6.4 |
+0.12 |
+0.36 |
-0.02 |
+0.12 |
-0.02 |
-0.06 |
-0.45/+0.24 |
AVDV |
Avantis International Small Cap Value ETF |
64.96 |
3.79% |
2024-12-17S |
- |
6.26 |
0.71 |
1.01 |
6.35 |
+1.72 |
+1.56 |
-2.93 |
-6.36 |
-2.87 |
+7.35 |
-8.25/+9.78 |
MGC |
Vanguard Mega Cap 300 Index ETF |
216.45 |
1.14% |
2024-12-23Q |
- |
23.3 |
4.44 |
1.01 |
6.33 |
+2.71 |
+0.60 |
+1.14 |
+2.92 |
+9.19 |
+25.19 |
-22.35/+1.87 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
32.59 |
9.43% |
2024-12-31Q |
- |
- |
- |
0.43 |
6.24 |
+3.30 |
+1.09 |
+2.58 |
+5.50 |
+7.74 |
+15.36 |
-14.82/+2.73 |
BLV |
Vanguard Long-Term Bond ETF |
68.30 |
4.68% |
2024-12-02M |
- |
24.52 |
3.64 |
0.45 |
5.93 |
+1.80 |
-1.23 |
-2.84 |
-5.92 |
-3.09 |
-1.68 |
-2.42/+12.55 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.04 |
4.92% |
2024-12-31M |
- |
- |
- |
0.00 |
5.7 |
+0.09 |
-0.08 |
-0.04 |
-0.05 |
+0.02 |
+0.01 |
-0.38/+0.85 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.65 |
6.04% |
2024-12-24M |
- |
- |
- |
0.54 |
5.53 |
+1.05 |
-0.08 |
-1.06 |
-2.66 |
+0.38 |
+1.77 |
-3.41/+4.71 |
XLB |
Materials Select Sector SPDR |
88.33 |
1.84% |
2024-12-23Q |
- |
21.7 |
2.82 |
1.07 |
5.47 |
+6.04 |
+3.21 |
-6.12 |
-9.53 |
-1.98 |
+7.42 |
-8.60/+10.80 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
39.38 |
4.28% |
2024-09-24Q |
- |
- |
- |
0.92 |
5.38 |
+5.58 |
-6.28 |
-11.92 |
-22.17 |
-21.63 |
-28.26 |
-7.29/+65.01 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
58.49 |
0.99% |
2024-12-24Q |
- |
26.72 |
8 |
0.94 |
5.36 |
+3.21 |
+0.86 |
-1.17 |
+1.58 |
+9.54 |
+19.15 |
-18.41/+3.15 |
IXN |
iShares Global Tech ETF |
85.30 |
0.45% |
2024-12-17S |
- |
32.64 |
9.52 |
1.14 |
5.28 |
+1.71 |
-0.36 |
+2.30 |
+1.90 |
+5.00 |
+21.06 |
-21.86/+3.63 |
EWT |
iShares MSCI Taiwan ETF |
52.03 |
5.50% |
2024-12-17A |
- |
- |
- |
0.85 |
5.27 |
+1.74 |
-0.36 |
-4.07 |
-8.17 |
-2.09 |
+17.74 |
-19.04/+10.88 |
PRMB |
Primo Brands Corporation Class A |
32.79 |
1.12% |
2024-11-22Q |
- |
20.29 |
3.49 |
|
5.26 |
+6.46 |
+5.84 |
+13.38 |
+22.72 |
+66.70 |
+138.82 |
-25.56/+-0.95 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
68.58 |
|
|
- |
51.68 |
35.79 |
3.26 |
5.23 |
+2.11 |
+1.63 |
-9.87 |
-7.15 |
+10.49 |
+251.99 |
-74.87/+33.71 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
55.21 |
1.21% |
2024-12-23Q |
- |
22.57 |
5.09 |
1.01 |
5.13 |
+2.47 |
+0.40 |
+0.78 |
+2.45 |
+9.67 |
+11.13 |
-15.25/+2.71 |
IHI |
iShares U.S. Medical Devices ETF |
61.84 |
0.48% |
2024-12-17Q |
- |
36.07 |
4.87 |
0.90 |
4.91 |
+3.32 |
+5.15 |
+2.47 |
+2.54 |
+9.63 |
+11.62 |
-13.13/+-0.26 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
112.79 |
1.02% |
2024-12-17Q |
- |
27.51 |
5.22 |
1.03 |
4.9 |
+3.34 |
+1.14 |
-0.72 |
+2.16 |
+7.91 |
+21.40 |
-19.85/+2.65 |
ACWX |
iShares MSCI ACWI Ex US Index Fund |
52.74 |
2.96% |
2024-12-17S |
- |
12.95 |
1.27 |
0.83 |
4.87 |
+2.21 |
+1.23 |
-1.99 |
-6.49 |
-1.97 |
+7.79 |
-7.70/+9.89 |
GDXJ |
VanEck Junior Gold Miners ETF |
46.02 |
|
|
- |
11.61 |
1.75 |
1.26 |
4.78 |
+1.54 |
+3.65 |
-4.80 |
-14.57 |
+0.26 |
+35.79 |
-32.89/+20.77 |
PPA |
Invesco Aerospace & Defense ETF |
119.51 |
0.55% |
2024-09-23Q |
- |
23.29 |
3.63 |
0.94 |
4.64 |
+4.26 |
+2.84 |
-1.26 |
+0.18 |
+14.31 |
+31.84 |
-25.64/+4.50 |
PDI |
PIMCO Dynamic Income Fund |
19.00 |
13.93% |
2025-01-13M |
- |
- |
1.28 |
0.80 |
4.62 |
+0.80 |
+3.43 |
-1.40 |
-4.47 |
+0.32 |
+1.77 |
-4.37/+10.00 |
FDL |
First Trust Morningstar Dividend Leaders Index Fun |
41.12 |
4.33% |
2024-12-13Q |
- |
16.12 |
1.86 |
0.89 |
4.58 |
+3.55 |
+2.36 |
-5.12 |
-3.11 |
+4.00 |
+18.95 |
-14.81/+7.17 |
PGX |
Invesco Preferred ETF |
11.63 |
6.04% |
2024-11-18M |
- |
0 |
0.6 |
0.56 |
4.49 |
+2.56 |
-0.09 |
-2.68 |
-6.66 |
-1.19 |
0.0 |
-3.44/+7.82 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
79.90 |
1.82% |
2024-12-19M |
- |
12.55 |
1.49 |
0.78 |
4.47 |
+2.63 |
+1.18 |
-1.50 |
+2.83 |
+9.21 |
+12.36 |
-13.08/+2.93 |
FDVV |
Fidelity High Dividend ETF |
50.88 |
2.91% |
2024-12-20Q |
- |
25.98 |
8.97 |
1.02 |
4.44 |
+3.10 |
+2.07 |
-2.81 |
-1.62 |
+5.76 |
+21.20 |
-17.96/+3.74 |
XMMO |
Invesco S&P MidCap Momentum ETF |
129.69 |
0.30% |
2024-09-23Q |
- |
17.38 |
2.51 |
1.02 |
4.4 |
+4.87 |
+4.03 |
-3.47 |
+3.86 |
+12.26 |
+41.23 |
-31.90/+5.74 |
DFSV |
Dimensional US Small Cap Value ETF |
31.70 |
1.32% |
2024-12-17Q |
- |
13.97 |
1.4 |
1.13 |
4.34 |
+4.97 |
+3.73 |
-4.83 |
+1.21 |
+4.11 |
+13.13 |
-14.35/+7.98 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.60 |
4.21% |
2024-12-23A |
- |
- |
- |
0.39 |
4.32 |
+1.12 |
+2.49 |
-0.22 |
+0.97 |
-0.44 |
+2.64 |
-7.39/+6.99 |
EDV |
Vanguard Extended Duration Treasury ETF |
66.97 |
4.53% |
2024-10-01Q |
- |
- |
- |
0.41 |
4.29 |
+2.51 |
-3.64 |
-5.80 |
-10.12 |
-9.27 |
-10.81 |
-3.60/+25.38 |
BOND |
PIMCO Active Bond ETF |
90.35 |
5.02% |
2024-12-31M |
- |
12.13 |
1.59 |
0.26 |
4.26 |
+1.11 |
-0.58 |
-1.22 |
-2.89 |
-1.64 |
-1.24 |
-1.63/+5.50 |
VOX |
Vanguard Communication Services ETF |
157.65 |
0.98% |
2024-12-18Q |
- |
19.85 |
2.58 |
1.05 |
4.24 |
+1.62 |
+0.86 |
+3.02 |
+7.11 |
+15.38 |
+30.66 |
-26.13/+4.02 |
SPMO |
Invesco S&P 500 Momentum ETF |
98.65 |
0.44% |
2024-09-23Q |
- |
19.18 |
3.2 |
0.92 |
4.2 |
+3.21 |
+3.21 |
+3.21 |
+4.87 |
+14.34 |
+45.01 |
-33.09/+0.11 |
SPGP |
Invesco S&P 500 GARP ETF |
110.22 |
1.32% |
2024-09-23Q |
- |
12.53 |
2.82 |
1.09 |
4.07 |
+4.35 |
+5.08 |
-0.87 |
+2.71 |
+6.43 |
+15.27 |
-14.86/+2.43 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
57.81 |
3.53% |
2024-12-17S |
- |
20.48 |
2.38 |
0.53 |
4.02 |
+1.10 |
-0.34 |
-3.05 |
-6.85 |
-0.53 |
+6.98 |
-7.68/+10.24 |
IYR |
iShares U.S. Real Estate ETF |
93.86 |
2.69% |
2024-12-17Q |
- |
38.27 |
2.38 |
1.05 |
4.02 |
+4.88 |
+1.59 |
-6.48 |
-7.93 |
+1.02 |
+6.27 |
-13.43/+10.85 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
109.42 |
2.33% |
2024-12-17S |
- |
20.63 |
4.75 |
0.64 |
3.98 |
+2.03 |
+0.11 |
-3.98 |
-5.12 |
+2.19 |
+9.23 |
-8.62/+5.69 |
IDV |
iShares International Select Dividend ETF |
27.81 |
6.39% |
2024-12-17Q |
- |
9.63 |
0.94 |
0.88 |
3.95 |
+3.00 |
+2.39 |
-1.63 |
-6.27 |
-2.97 |
+2.09 |
-3.54/+10.18 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
41.54 |
4.53% |
2024-11-27M |
- |
20.04 |
3.95 |
0.77 |
3.89 |
+3.41 |
+2.16 |
-1.94 |
-0.67 |
+4.45 |
+12.97 |
-12.76/+3.23 |
BITX |
2x Bitcoin Strategy ETF |
63.92 |
13.00% |
2024-12-16M |
- |
- |
- |
3.85 |
3.83 |
+21.47 |
+13.39 |
-0.41 |
+95.12 |
+64.53 |
+199.39 |
-71.51/+13.89 |
IYF |
iShares U.S. Financials ETF |
115.80 |
1.28% |
2024-12-17Q |
- |
10.9 |
1.32 |
1.07 |
3.83 |
+6.74 |
+4.84 |
-1.64 |
+5.53 |
+16.69 |
+35.39 |
-28.08/+3.54 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
107.70 |
3.61% |
2024-12-26Q |
- |
7.8 |
0.99 |
0.51 |
3.76 |
+0.31 |
-2.22 |
-2.49 |
-1.03 |
-5.03 |
+13.51 |
-20.80/+9.38 |
REET |
iShares Global REIT ETF |
24.02 |
3.70% |
2024-12-17Q |
- |
35.87 |
1.91 |
1.05 |
3.7 |
+3.36 |
+0.84 |
-7.04 |
-9.26 |
-1.76 |
+2.52 |
-9.28/+13.41 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
39.31 |
20.84% |
2024-12-20Q |
- |
34.4 |
0.81 |
0.82 |
3.48 |
+2.66 |
+0.23 |
-7.44 |
-13.30 |
-7.33 |
-2.87 |
-3.31/+21.17 |
URA |
Global X Uranium ETF |
28.03 |
2.80% |
2024-12-30S |
- |
34.5 |
4.01 |
1.02 |
3.43 |
+3.17 |
+0.21 |
-15.37 |
-16.23 |
-0.60 |
-7.89 |
-18.71/+21.26 |
EWY |
iShares MSCI South Korea ETF |
54.83 |
2.69% |
2024-12-17A |
- |
- |
- |
1.10 |
3.4 |
+2.45 |
+4.76 |
-5.68 |
-11.66 |
-15.94 |
-7.48 |
-7.46/+26.78 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
48.73 |
3.50% |
2024-11-18M |
- |
16.59 |
1.98 |
0.88 |
3.38 |
+3.50 |
+0.58 |
-4.71 |
-4.58 |
+4.71 |
+16.13 |
-16.19/+6.48 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.37 |
5.00% |
2024-12-19M |
- |
- |
- |
0.01 |
3.34 |
+0.10 |
+0.34 |
0.0 |
0.0 |
+0.08 |
-0.01 |
-0.41/+0.23 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
35.87 |
0.44% |
2024-12-20Q |
- |
30.25 |
9.72 |
0.99 |
3.24 |
+1.99 |
+0.14 |
+3.85 |
+6.06 |
+12.69 |
0.0 |
-27.10/+2.90 |
AIRR |
First Trust RBA American Industrial Renaissance ET |
82.18 |
0.17% |
2024-12-13Q |
- |
16.71 |
2.28 |
1.26 |
3.2 |
+7.30 |
+5.40 |
-3.51 |
+6.42 |
+15.67 |
+51.26 |
-35.15/+5.80 |
EPI |
WisdomTree India Earnings Fund |
44.03 |
1.10% |
2024-12-26Q |
- |
47.38 |
1.2 |
0.81 |
3.16 |
+0.32 |
-4.53 |
-5.54 |
-9.61 |
-9.68 |
+4.83 |
-6.80/+15.81 |
EWZ |
iShares MSCI Brazil ETF |
23.55 |
9.21% |
2024-12-17S |
- |
- |
- |
1.14 |
3.14 |
+3.79 |
+1.99 |
-14.39 |
-16.49 |
-15.89 |
-28.55 |
-5.48/+44.93 |
IYH |
iShares U.S. Healthcare ETF |
59.31 |
2.16% |
2024-12-17Q |
- |
28.5 |
5.09 |
0.69 |
3.12 |
+0.27 |
+1.73 |
-2.35 |
-8.33 |
-4.57 |
+1.41 |
-3.25/+12.27 |
KBWB |
Invesco KBW Bank ETF |
69.91 |
2.33% |
2024-12-23Q |
- |
10.72 |
0.99 |
1.18 |
3.05 |
+8.27 |
+6.68 |
-0.99 |
+11.30 |
+21.41 |
+44.89 |
-33.44/+2.67 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.90 |
6.24% |
2024-12-27M |
- |
- |
- |
0.53 |
3.05 |
+1.16 |
+0.45 |
-0.28 |
-1.10 |
+0.94 |
-0.14 |
-6.64/+1.97 |
XYLD |
Global X S&P 500 Covered Call ETF |
42.48 |
9.14% |
2024-11-18M |
- |
32.72 |
9.72 |
0.65 |
3.05 |
+1.63 |
-1.21 |
+1.24 |
+1.41 |
+4.42 |
+6.25 |
-10.71/+2.24 |
FBCG |
Fidelity Blue Chip Growth ETF |
47.29 |
0.24% |
2024-12-20Q |
- |
38.12 |
12.23 |
1.29 |
2.95 |
+1.79 |
+0.32 |
+4.19 |
+7.50 |
+13.87 |
0.0 |
-30.39/+2.53 |
CSQ |
Calamos Strategic Total Return Fund |
18.14 |
6.78% |
2024-12-30M |
- |
- |
4.17 |
1.35 |
2.88 |
+3.42 |
+1.57 |
+0.72 |
+2.95 |
+6.58 |
+20.29 |
-18.52/+2.09 |
USRT |
iShares Core U.S. REIT ETF |
57.20 |
3.05% |
2024-12-17Q |
- |
36.66 |
1.91 |
1.07 |
2.82 |
+3.74 |
+0.56 |
-6.75 |
-7.49 |
+2.16 |
+10.17 |
-14.13/+10.52 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
25.93 |
1.17% |
2024-12-20A |
- |
- |
- |
0.31 |
2.76 |
+3.84 |
-3.07 |
-2.63 |
-6.69 |
+6.66 |
+14.63 |
-16.85/+37.76 |
SPYI |
NEOS S&P 500 High Income ETF |
51.68 |
11.84% |
2024-12-24M |
- |
22.38 |
3.95 |
0.70 |
2.73 |
+2.26 |
0.0 |
-0.54 |
-0.65 |
+2.07 |
+5.69 |
-10.26/+2.13 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
39.46 |
0.14% |
2024-12-30S |
- |
33.72 |
6.38 |
1.09 |
2.71 |
+3.30 |
+0.54 |
+1.99 |
+4.47 |
+12.42 |
+25.87 |
-23.95/+3.02 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
66.05 |
3.18% |
2024-12-30Q |
- |
11.31 |
1.57 |
1.29 |
2.69 |
+6.19 |
+10.82 |
+2.88 |
+15.33 |
+24.51 |
+50.70 |
-34.72/+-0.61 |
COPX |
Global X Copper Miners ETF |
39.83 |
1.74% |
2024-12-30S |
- |
20.7 |
1.17 |
1.36 |
2.69 |
+1.68 |
+2.36 |
-6.48 |
-13.05 |
-8.04 |
+12.86 |
-14.89/+32.81 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
33.03 |
0.14% |
2024-06-27S |
- |
51.68 |
13.43 |
1.20 |
2.68 |
+3.90 |
+2.29 |
-1.14 |
+3.06 |
+7.07 |
+15.05 |
-19.47/+3.74 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
44.01 |
0.99% |
2024-09-24Q |
- |
14.45 |
2.19 |
3.47 |
2.68 |
+11.81 |
+2.64 |
-18.17 |
-5.82 |
-0.09 |
+28.23 |
-27.77/+31.79 |
UTG |
Reaves Utility Income Fund |
33.59 |
6.79% |
2025-02-18M |
- |
16.71 |
1.95 |
0.85 |
2.65 |
+4.45 |
+7.49 |
-2.86 |
+2.25 |
+18.69 |
+28.26 |
-24.80/+5.06 |
ICVT |
iShares Convertible Bond ETF |
87.04 |
2.15% |
2024-12-18M |
- |
- |
1.76 |
0.76 |
2.63 |
+2.52 |
+1.02 |
-1.73 |
+2.70 |
+9.00 |
+12.50 |
-12.72/+3.07 |
BITO |
ProShares Bitcoin Strategy ETF |
25.49 |
57.48% |
2024-12-23M |
- |
- |
- |
2.03 |
2.6 |
+10.59 |
+3.11 |
-4.50 |
+30.58 |
+8.28 |
+26.88 |
-36.80/+32.56 |
ADX |
Adams Diversified Equity Fund Inc. |
20.94 |
37.87% |
2024-11-22Q |
- |
24.45 |
4.32 |
1.02 |
2.6 |
+3.56 |
+3.25 |
+2.55 |
-4.47 |
-4.12 |
+17.31 |
-16.91/+8.06 |
EWC |
iShares MSCI Canada ETF |
40.55 |
2.29% |
2024-12-17S |
- |
13.43 |
1.36 |
1.04 |
2.6 |
+1.32 |
+1.55 |
-5.63 |
-3.54 |
+5.65 |
+12.36 |
-13.56/+6.86 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
71.92 |
1.86% |
2024-12-17S |
- |
47.38 |
1.2 |
0.62 |
2.46 |
+2.42 |
-0.96 |
-2.81 |
-8.51 |
-0.07 |
+13.85 |
-14.77/+14.36 |
PFFD |
Global X U.S. Preferred ETF |
19.81 |
6.37% |
2024-12-04M |
- |
4.21 |
0.45 |
0.56 |
2.37 |
+2.86 |
+0.25 |
-2.65 |
-5.12 |
-0.35 |
+0.92 |
-3.79/+6.41 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
24.43 |
7.69% |
2025-02-11M |
- |
17.77 |
2.19 |
1.04 |
2.35 |
+2.43 |
+4.36 |
-5.24 |
-4.76 |
+1.75 |
+16.39 |
-15.84/+7.70 |
FTGC |
FIRST TR EXCH VII |
25.02 |
2.91% |
2024-12-17Q |
- |
- |
- |
0.41 |
2.33 |
+1.21 |
+6.11 |
+4.82 |
+6.70 |
+7.80 |
+10.86 |
-11.21/+0.86 |
DISV |
Dimensional International Small Cap Value ETF |
26.72 |
2.78% |
2024-12-17Q |
- |
0 |
0 |
0.85 |
2.22 |
+2.34 |
+1.52 |
-1.04 |
-6.11 |
-3.95 |
+9.46 |
-8.05/+9.54 |
AOA |
iShares Core Aggressive Allocation ETF |
77.64 |
2.48% |
2024-12-20Q |
- |
29.44 |
6.63 |
0.80 |
2.21 |
+2.52 |
+1.11 |
-0.92 |
-1.56 |
+3.34 |
+13.08 |
-13.64/+3.30 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.40 |
9.90% |
2025-01-13M |
- |
13.04 |
1.28 |
1.01 |
2.2 |
0.0 |
+0.56 |
-1.71 |
-0.96 |
+1.19 |
+6.04 |
-8.12/+4.86 |
PHO |
Invesco Water Resources ETF |
67.79 |
0.44% |
2024-12-23Q |
- |
30.07 |
3.94 |
1.00 |
2.19 |
+5.08 |
+1.79 |
-4.68 |
-4.10 |
+0.16 |
+13.88 |
-13.97/+7.08 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
100.00 |
0.69% |
2024-12-20Q |
- |
19.72 |
7 |
1.30 |
2.11 |
+3.76 |
+0.69 |
+4.53 |
+13.73 |
+20.89 |
+30.12 |
-26.81/+4.41 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.30 |
14.28% |
2025-01-15M |
- |
12.11 |
1.05 |
0.62 |
2.07 |
-0.13 |
+0.46 |
-3.53 |
-3.41 |
+0.92 |
+17.06 |
-15.22/+5.10 |
IXC |
iShares Global Energy ETF |
41.12 |
3.89% |
2024-12-17S |
- |
10.45 |
1.85 |
1.02 |
2.03 |
+4.52 |
+10.51 |
-4.37 |
-0.75 |
-1.81 |
+9.89 |
-10.53/+9.97 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.99 |
6.18% |
2024-12-18M |
- |
- |
- |
0.57 |
1.94 |
+1.12 |
+1.12 |
-0.11 |
-0.77 |
+1.47 |
+1.66 |
-4.04/+1.63 |
SQQQ |
PROSHARES TRUST |
29.19 |
2.66% |
2024-12-23 |
- |
- |
- |
-2.77 |
1.92 |
-8.29 |
-5.07 |
-12.29 |
+309.40 |
+245.04 |
+135.78 |
-5.65/+142.38 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
29.87 |
123.61% |
2025-01-16M |
- |
- |
- |
4.99 |
1.91 |
+4.88 |
-4.17 |
-16.68 |
-2.03 |
+0.54 |
0.0 |
-36.59/+55.67 |
CLM |
Cornerstone Strategic Value Fund Inc. |
8.66 |
17.08% |
2025-02-14M |
- |
0.77 |
0.14 |
1.16 |
1.91 |
-1.14 |
+2.97 |
-1.48 |
+8.25 |
+12.32 |
+20.28 |
-24.94/+7.39 |
MAGS |
Roundhill Magnificent Seven ETF |
55.44 |
0.78% |
2024-12-30 |
- |
51.68 |
35.79 |
1.02 |
1.87 |
+1.95 |
-0.84 |
+8.62 |
+16.99 |
+21.50 |
+59.95 |
-40.45/+5.86 |
QDF |
FlexShares Quality Dividend Index Fund |
71.52 |
1.92% |
2024-12-20Q |
- |
19.34 |
3.46 |
0.97 |
1.85 |
+2.77 |
+0.76 |
-1.70 |
-1.50 |
+5.32 |
+14.78 |
-15.26/+3.31 |
MSTX |
Defiance Daily Target 2x Long MSTR ETF |
61.91 |
26.99% |
2024-12-31 |
- |
24.98 |
4.95 |
10.67 |
1.84 |
+43.71 |
-23.19 |
-51.98 |
+44.45 |
0.0 |
0.0 |
-75.48/+256.95 |
RWR |
SPDR DJ Wilshire REIT ETF |
98.44 |
3.60% |
2024-09-23Q |
- |
37.32 |
1.88 |
1.09 |
1.82 |
+3.46 |
-1.06 |
-7.24 |
-7.94 |
+0.24 |
+5.68 |
-12.70/+11.21 |
MLPA |
Global X MLP ETF |
52.95 |
6.79% |
2024-11-07Q |
- |
11.01 |
1.89 |
1.38 |
1.79 |
+5.18 |
+8.42 |
+4.05 |
+10.47 |
+7.16 |
+19.72 |
-16.79/+-0.40 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
13.15 |
7.38% |
2025-01-15M |
38.7 |
10.44 |
1.6 |
1.68 |
1.79 |
+1.94 |
+8.32 |
-2.81 |
+11.44 |
+25.84 |
+57.49 |
-36.50/+4.11 |
FENI |
Fidelity Enhanced International ETF |
27.95 |
2.99% |
2024-12-20Q |
- |
- |
- |
0.78 |
1.77 |
+2.08 |
+1.56 |
-0.11 |
-5.48 |
-2.79 |
+6.72 |
-7.81/+9.12 |
FUTY |
Fidelity MSCI Utilities Index ETF |
50.74 |
2.85% |
2024-12-20Q |
- |
19.83 |
1.83 |
0.63 |
1.7 |
+4.40 |
+3.98 |
-3.24 |
-3.41 |
+11.76 |
+29.24 |
-24.77/+5.74 |
EFIV |
SPDR S&P 500 ESG ETF |
57.40 |
1.19% |
2024-12-20Q |
- |
24.24 |
4.41 |
1.02 |
1.68 |
+2.66 |
+0.79 |
-0.64 |
+1.25 |
+6.77 |
0.0 |
-20.36/+2.67 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
27.36 |
2.28% |
2024-09-24Q |
- |
20.48 |
2.38 |
1.07 |
1.57 |
+18.39 |
-3.29 |
+4.35 |
-22.67 |
+26.37 |
+80.95 |
-51.02/+116.60 |
JBBB |
Janus Henderson B-BBB CLO ETF |
49.23 |
7.64% |
2024-12-23M |
- |
14.49 |
1.99 |
0.17 |
1.56 |
+0.13 |
-0.24 |
-0.38 |
-0.12 |
+1.51 |
+6.70 |
-2.25/+0.53 |
AOM |
iShares Core Moderate Allocation ETF |
43.71 |
3.30% |
2024-12-20Q |
- |
21.74 |
3.53 |
0.50 |
1.53 |
+1.79 |
+0.41 |
-1.38 |
-2.24 |
+1.16 |
+6.25 |
-6.77/+3.66 |
URNM |
Sprott Uranium Miners ETF |
41.83 |
3.62% |
2024-12-12A |
- |
46.4 |
3.23 |
1.14 |
1.52 |
+3.72 |
+3.23 |
-15.26 |
-20.91 |
-10.89 |
-23.93 |
-11.76/+43.83 |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index |
67.66 |
4.65% |
2024-12-31Q |
- |
- |
- |
0.44 |
1.51 |
+2.58 |
-4.50 |
-7.09 |
-11.97 |
-9.79 |
-10.50 |
-3.88/+29.12 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.55 |
11.39% |
2025-01-13M |
- |
- |
0.64 |
0.84 |
1.49 |
-1.02 |
+3.28 |
-0.29 |
-2.31 |
+2.42 |
+7.88 |
-9.23/+6.53 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.66 |
11.79% |
2024-11-18M |
- |
23.05 |
41.36 |
0.74 |
1.49 |
+2.65 |
+1.46 |
+0.12 |
+1.09 |
+3.22 |
+1.52 |
-11.46/+1.56 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
22.69 |
85.30% |
2025-01-03M |
- |
- |
- |
1.39 |
1.46 |
+1.43 |
-2.83 |
-11.64 |
-11.33 |
-14.47 |
-4.22 |
-9.48/+40.02 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
22.26 |
9.13% |
2024-12-20M |
- |
12 |
0.87 |
1.31 |
1.43 |
+2.11 |
+1.04 |
-0.89 |
-4.09 |
+3.78 |
+7.61 |
-9.70/+4.39 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
11.44 |
1.84% |
2024-12-17S |
- |
47.76 |
4.95 |
1.12 |
1.42 |
+1.96 |
-0.69 |
-5.61 |
-14.88 |
-16.31 |
-16.86 |
-3.58/+33.30 |
BIZD |
VanEck BDC Income ETF |
17.06 |
10.68% |
2024-12-27Q |
- |
21.78 |
4.37 |
1.15 |
1.42 |
+3.90 |
+2.03 |
+2.34 |
+3.27 |
+2.40 |
+4.34 |
-11.05/+2.17 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.78 |
9.60% |
2025-01-15M |
- |
14.71 |
1.3 |
0.76 |
1.4 |
-0.20 |
+0.62 |
-1.51 |
-0.91 |
-0.10 |
+4.26 |
-5.83/+3.89 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
27.32 |
6.73% |
2024-12-13Q |
- |
28.23 |
6.16 |
1.09 |
1.32 |
+2.78 |
+3.45 |
+5.56 |
+7.86 |
+11.15 |
+17.76 |
-18.11/+0.81 |
DSL |
DoubleLine Income Solutions Fund |
12.54 |
10.53% |
2025-01-15M |
- |
2.83 |
0.47 |
0.88 |
1.28 |
-0.24 |
+0.56 |
-1.26 |
-1.57 |
+0.88 |
+2.79 |
-5.50/+5.58 |
PKW |
Invesco BuyBack Achievers ETF |
118.99 |
0.83% |
2024-12-23Q |
- |
13.16 |
2.37 |
1.08 |
1.26 |
+4.76 |
+2.35 |
-3.85 |
+1.22 |
+11.85 |
+20.67 |
-18.76/+5.31 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
23.90 |
7.74% |
2025-01-15M |
- |
37.45 |
9.17 |
1.20 |
1.24 |
+0.76 |
+0.38 |
+3.24 |
+7.27 |
+13.16 |
+23.96 |
-22.09/+4.52 |
IYK |
iShares U.S. Consumer Staples ETF |
64.92 |
4.10% |
2024-12-17Q |
- |
19.38 |
4.37 |
0.71 |
1.23 |
+2.58 |
-1.68 |
-7.14 |
-7.35 |
-3.44 |
-65.97 |
-2.68/+11.35 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
48.96 |
2.28% |
2024-12-20Q |
- |
27.67 |
5.48 |
0.62 |
1.23 |
+1.35 |
-2.02 |
-4.90 |
-3.58 |
+1.37 |
+11.22 |
-9.60/+7.05 |
SVOL |
Simplify Volatility Premium ETF |
21.24 |
16.62% |
2024-12-23M |
- |
- |
- |
0.55 |
1.2 |
+4.63 |
+0.76 |
-2.70 |
-2.75 |
-5.68 |
-7.17 |
-8.62/+8.95 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
14.49 |
71.83% |
2024-12-27M |
- |
- |
- |
1.79 |
1.19 |
+5.46 |
-9.10 |
-7.53 |
+26.00 |
-10.00 |
-27.11 |
-23.60/+43.13 |
DHS |
WisdomTree U.S. High Dividend Fund |
94.84 |
3.57% |
2024-12-31 |
- |
14.33 |
1.68 |
0.81 |
1.17 |
+3.59 |
+1.23 |
-5.47 |
-1.28 |
0.0 |
0.0 |
-16.51/+6.56 |
CONY |
YieldMax COIN Option Income Strategy ETF |
13.62 |
139.06% |
2025-01-08M |
- |
- |
- |
3.58 |
1.16 |
+9.66 |
-5.09 |
-17.75 |
-5.74 |
-32.91 |
-30.01 |
-17.47/+120.85 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
172.99 |
2.69% |
2024-12-13Q |
- |
25.4 |
4.99 |
0.65 |
1.16 |
+0.99 |
+4.51 |
+2.45 |
0.0 |
+7.98 |
+14.07 |
-18.86/+3.86 |
SIL |
Global X Silver Miners ETF |
33.01 |
2.31% |
2024-12-30S |
- |
35.45 |
1.91 |
1.07 |
1.11 |
+0.61 |
-0.87 |
-8.43 |
-16.09 |
-3.79 |
+31.62 |
-31.59/+28.11 |
ILF |
iShares Latin America 40 ETF |
21.64 |
7.45% |
2024-12-17S |
- |
27.16 |
8.81 |
1.11 |
1.1 |
+2.37 |
+1.69 |
-10.43 |
-14.36 |
-15.27 |
-22.02 |
-3.74/+34.24 |
LIT |
Global X Lithium & Battery Tech ETF |
42.28 |
0.90% |
2024-12-30S |
- |
12.83 |
2.26 |
1.13 |
1.1 |
+6.31 |
+0.28 |
-5.98 |
-1.35 |
+5.67 |
-5.29 |
-18.05/+16.17 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
50.27 |
1.73% |
2024-12-23Q |
- |
17.33 |
4.64 |
0.78 |
1.07 |
+2.70 |
+0.72 |
-1.91 |
-1.92 |
+5.21 |
+13.68 |
-13.57/+4.06 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
13.19 |
9.14% |
2025-01-15M |
- |
43.32 |
5.78 |
1.10 |
1.04 |
+2.97 |
+3.45 |
+0.69 |
+2.41 |
+6.37 |
+17.24 |
-18.88/+3.56 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
21.13 |
7.75% |
2025-02-11M |
61.6 |
35.89 |
2.19 |
1.35 |
1.04 |
+4.14 |
+0.76 |
-7.97 |
-10.96 |
-0.56 |
+7.15 |
-11.17/+15.52 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
43.60 |
0.70% |
2024-12-27M |
- |
28.2 |
6.8 |
0.99 |
1.04 |
+2.04 |
+0.39 |
+2.61 |
+3.17 |
+8.00 |
+24.22 |
-22.18/+2.25 |
ARGT |
Global X MSCI Argentina ETF |
84.83 |
1.38% |
2024-12-30S |
- |
17.13 |
3.7 |
1.31 |
1.02 |
-4.17 |
+3.16 |
+2.60 |
+18.30 |
+49.53 |
+67.78 |
-42.86/+7.57 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.17 |
2.01% |
2024-12-19M |
- |
- |
- |
0.37 |
1.01 |
+1.10 |
-1.85 |
-2.17 |
-6.20 |
-2.93 |
-5.53 |
-1.32/+11.08 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
120.11 |
1.00% |
2024-12-23Q |
- |
16.19 |
2.49 |
1.12 |
1.0 |
+4.39 |
+1.87 |
-5.80 |
-0.26 |
+2.61 |
+14.13 |
-15.00/+8.85 |
SFY |
SoFi Select 500 ETF |
111.35 |
0.60% |
2024-12-27S |
- |
24.75 |
4.27 |
1.03 |
0.99 |
+2.82 |
+0.94 |
+0.36 |
+3.53 |
+12.42 |
+30.29 |
-25.19/+2.49 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
23.51 |
14.48% |
2024-12-20M |
- |
- |
- |
0.66 |
0.97 |
+2.04 |
-0.76 |
-5.47 |
-8.70 |
-9.19 |
-11.38 |
-2.55/+16.50 |
BLOK |
Amplify Transformational Data Sharing ETF |
48.09 |
|
|
- |
28.38 |
3.5 |
1.79 |
0.94 |
+8.70 |
+0.27 |
-4.56 |
+17.58 |
+24.01 |
+80.79 |
-46.18/+13.02 |
RING |
iShares MSCI Global Gold Miners ETF |
30.61 |
1.32% |
2024-12-17S |
- |
7.91 |
0.83 |
0.92 |
0.93 |
+2.31 |
+7.22 |
-2.55 |
-14.50 |
+0.79 |
+40.28 |
-34.07/+19.24 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
26.73 |
5.64% |
2024-12-27Q |
- |
- |
- |
-0.15 |
0.93 |
-0.15 |
-0.48 |
-1.91 |
-3.33 |
-9.91 |
+1.33 |
-2.82/+14.59 |
CATH |
Global X S&P 500 Catholic Values ETF |
72.53 |
0.92% |
2024-12-30S |
- |
23.54 |
4.19 |
1.02 |
0.92 |
+3.33 |
+0.92 |
-0.18 |
+2.82 |
+9.40 |
+23.62 |
-21.01/+1.90 |
CRF |
Cornerstone Total Return Fund Inc. |
8.67 |
16.36% |
2025-02-14M |
- |
0.43 |
4.3 |
1.16 |
0.9 |
-2.47 |
+1.52 |
-3.77 |
+3.21 |
+12.02 |
+21.26 |
-24.80/+12.46 |
INDY |
iShares S&P India Nifty 50 Index Fund |
49.71 |
0.24% |
2024-12-17S |
- |
47.38 |
1.2 |
0.77 |
0.89 |
-0.24 |
-3.81 |
-5.53 |
-8.74 |
-8.62 |
+0.65 |
-2.82/+15.27 |
SILJ |
Amplify Junior Silver Miners ETF |
10.57 |
|
|
- |
17.68 |
1.49 |
1.36 |
0.89 |
+1.05 |
+4.04 |
-6.13 |
-21.82 |
-8.09 |
+27.97 |
-26.21/+43.61 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
95.35 |
4.75% |
2024-12-31M |
- |
- |
- |
0.05 |
0.85 |
+0.51 |
+0.16 |
+0.38 |
-0.14 |
+0.34 |
+0.33 |
-1.63/+1.41 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
20.79 |
7.80% |
2025-01-15M |
- |
33.48 |
6.81 |
1.10 |
0.84 |
+2.46 |
-0.91 |
-3.17 |
+2.41 |
+10.06 |
+22.87 |
-20.49/+6.30 |
TAN |
Invesco Solar ETF |
34.39 |
|
|
- |
29.45 |
1.84 |
1.38 |
0.83 |
+0.73 |
+2.53 |
-0.72 |
-7.90 |
-16.93 |
-19.84 |
-6.51/+45.19 |
PCEF |
Invesco CEF Income Composite ETF |
19.66 |
8.59% |
2024-11-18M |
- |
19.87 |
2.47 |
0.85 |
0.83 |
+2.45 |
+2.24 |
+0.85 |
-0.15 |
+6.33 |
+16.06 |
-9.66/+1.20 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
19.95 |
10.84% |
2024-12-30M |
- |
29.83 |
4.6 |
0.94 |
0.83 |
+4.18 |
+6.51 |
+0.61 |
-10.38 |
-6.86 |
+7.43 |
-10.18/+13.28 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
49.04 |
3.80% |
2024-09-23Q |
- |
14.82 |
1.38 |
1.13 |
0.81 |
+3.74 |
+0.51 |
-6.11 |
-3.48 |
+2.99 |
+15.66 |
-15.66/+8.12 |
BUG |
Global X Cybersecurity ETF |
32.49 |
0.09% |
2024-12-30S |
- |
93.73 |
8.02 |
0.90 |
0.81 |
+1.95 |
-0.58 |
-3.07 |
+1.91 |
+11.57 |
+9.03 |
-19.88/+7.48 |
PSI |
Invesco Semiconductors ETF |
63.64 |
0.23% |
2024-09-23Q |
- |
30.27 |
3.62 |
1.35 |
0.8 |
+6.03 |
+9.82 |
+12.84 |
+11.61 |
+7.63 |
+25.85 |
-26.95/+5.79 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
36.31 |
3.18% |
2024-12-17S |
- |
9.16 |
1.47 |
1.17 |
0.8 |
+3.95 |
+2.89 |
-7.61 |
-12.48 |
-9.00 |
-8.31 |
-4.71/+27.79 |
SCHY |
Schwab International Dividend Equity ETF |
23.41 |
4.60% |
2024-12-13Q |
- |
10.81 |
1.11 |
0.65 |
0.8 |
+1.83 |
+1.43 |
-3.18 |
-8.23 |
-4.25 |
-3.06 |
-2.56/+13.37 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund o |
22.49 |
7.36% |
2025-01-13M |
- |
17.2 |
1.27 |
1.06 |
0.8 |
+2.37 |
+3.17 |
-4.30 |
-4.62 |
+10.25 |
+20.59 |
-18.72/+6.17 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
53.37 |
13.93% |
2024-12-24M |
- |
31.62 |
7 |
0.68 |
0.78 |
+2.40 |
+0.38 |
+2.48 |
+2.50 |
+3.95 |
0.0 |
-14.47/+1.70 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.67 |
11.47% |
2025-01-15M |
- |
12.05 |
1.05 |
0.60 |
0.77 |
-0.35 |
-1.39 |
-1.90 |
-1.22 |
+1.25 |
+8.41 |
-8.82/+4.76 |
SDIV |
Global X SuperDividend ETF |
20.98 |
11.31% |
2024-12-04M |
- |
14.65 |
0.71 |
1.11 |
0.77 |
+2.99 |
+2.04 |
-3.05 |
-8.70 |
-6.84 |
-3.76 |
-3.34/+13.33 |
DLY |
DoubleLine Yield Opportunities Fund |
15.86 |
8.86% |
2025-01-15M |
- |
- |
1.19 |
0.48 |
0.76 |
-0.19 |
0.0 |
-2.94 |
-2.28 |
+0.51 |
+7.67 |
-8.13/+6.56 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 40 |
39.14 |
5.38% |
2024-12-31Q |
- |
22.67 |
4.03 |
0.87 |
0.76 |
+2.73 |
+0.05 |
-0.69 |
+1.37 |
+7.35 |
+21.78 |
-16.35/+2.85 |
IYT |
iShares U.S. Transportation ETF |
70.67 |
1.03% |
2024-12-17Q |
- |
25.14 |
4.09 |
1.21 |
0.76 |
+2.76 |
+4.63 |
-3.95 |
-0.30 |
+6.53 |
+9.22 |
-14.96/+6.96 |
IAK |
iShares U.S. Insurance ETF |
128.11 |
1.44% |
2024-12-17Q |
- |
13.88 |
1.66 |
0.82 |
0.76 |
+5.14 |
+1.66 |
-5.82 |
-3.89 |
+10.02 |
+22.06 |
-20.50/+8.56 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.58 |
7.00% |
2025-01-14M |
- |
18.65 |
2.57 |
0.67 |
0.75 |
+2.32 |
+0.98 |
-1.86 |
-2.44 |
+1.17 |
+5.17 |
-7.28/+3.99 |
RA |
Brookfield Real Assets Income Fund Inc. |
13.36 |
10.60% |
2025-01-10M |
- |
11.55 |
1.34 |
0.91 |
0.74 |
+1.21 |
+0.98 |
-0.45 |
-1.18 |
+5.86 |
+3.49 |
-8.94/+3.07 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
16.77 |
46.08% |
2025-01-16 |
- |
33.79 |
11.71 |
1.34 |
0.74 |
+1.51 |
-4.34 |
-8.61 |
-4.55 |
-11.69 |
0.0 |
-6.44/+30.83 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.27 |
13.90% |
2024-12-20M |
- |
36.8 |
1.83 |
1.45 |
0.74 |
+10.02 |
+6.04 |
-6.56 |
-15.27 |
-8.19 |
+0.96 |
-11.20/+26.94 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.51 |
9.99% |
2025-01-13M |
- |
13.04 |
1.28 |
1.00 |
0.74 |
+0.30 |
+0.60 |
-3.57 |
-2.88 |
+0.45 |
+5.63 |
-8.81/+6.29 |
PHK |
Pimco High Income Fund |
4.90 |
11.80% |
2025-01-13M |
- |
13.04 |
1.28 |
0.86 |
0.72 |
+0.41 |
+0.41 |
-2.00 |
-3.73 |
+2.73 |
+1.66 |
-6.43/+5.71 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
40.30 |
43.42% |
2025-01-16 |
- |
- |
- |
1.10 |
0.7 |
+2.26 |
-2.30 |
-5.29 |
-5.35 |
-8.55 |
0.0 |
-3.75/+22.56 |
SHLD |
Global X Defense Tech ETF |
39.06 |
0.51% |
2024-12-30S |
- |
27.04 |
3.19 |
0.63 |
0.7 |
+4.47 |
+3.47 |
-1.74 |
+0.18 |
+14.65 |
0.0 |
-28.29/+6.71 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
24.65 |
8.11% |
2025-03-13Q |
- |
- |
10.95 |
0.95 |
0.68 |
+4.27 |
+3.40 |
+2.15 |
+4.45 |
+8.30 |
+15.40 |
-15.82/+3.20 |
KXI |
iShares Global Consumer Staples ETF |
59.46 |
3.00% |
2024-12-17S |
- |
22.26 |
5.5 |
0.60 |
0.68 |
+1.36 |
-2.22 |
-5.71 |
-7.89 |
-3.82 |
+1.40 |
-2.71/+11.52 |
CQQQ |
Invesco China Technology ETF |
39.23 |
|
|
- |
1.91 |
0.14 |
0.47 |
0.66 |
+6.78 |
-4.36 |
+0.03 |
-5.54 |
+15.65 |
+25.34 |
-29.44/+29.95 |
DIV |
Global X SuperDividend U.S. ETF |
18.45 |
5.62% |
2024-12-30M |
- |
13.2 |
1.64 |
1.06 |
0.65 |
+4.12 |
+2.56 |
-3.86 |
-1.49 |
+2.27 |
+8.98 |
-12.09/+5.04 |
KRMA |
Global X Conscious Companies ETF |
39.86 |
0.90% |
2024-12-30S |
- |
21.54 |
4.2 |
1.03 |
0.64 |
+3.24 |
+0.68 |
-0.97 |
+0.68 |
+7.09 |
+18.35 |
-17.64/+2.98 |
CCD |
Calamos Dynamic Convertible & Income Fund |
24.27 |
9.84% |
2024-12-30M |
- |
15.72 |
1.34 |
1.00 |
0.63 |
+1.29 |
-1.54 |
-0.98 |
-3.73 |
+4.39 |
+22.14 |
-19.32/+7.80 |
NVDX |
T-Rex 2X Long NVIDIA Daily Target ETF |
14.47 |
|
|
- |
51.68 |
35.79 |
3.88 |
0.63 |
+2.26 |
-11.25 |
-21.61 |
-19.34 |
-3.85 |
+208.53 |
-75.91/+34.69 |
PDT |
John Hancock Premium Dividend Fund |
12.82 |
7.79% |
2025-01-13M |
- |
15.42 |
1.29 |
0.97 |
0.63 |
+1.83 |
+4.65 |
-1.69 |
-2.95 |
+9.20 |
+22.56 |
-18.80/+5.69 |
EWS |
iShares MSCI Singapore ETF |
22.02 |
4.47% |
2024-12-17S |
- |
- |
2.78 |
0.78 |
0.62 |
+1.57 |
+1.10 |
-3.17 |
-0.41 |
+12.12 |
+24.06 |
-20.98/+5.59 |
EWH |
iShares MSCI Hong Kong ETF |
16.40 |
4.65% |
2024-12-17S |
- |
14.64 |
1.07 |
0.49 |
0.61 |
+3.60 |
-0.97 |
-3.19 |
-9.89 |
+5.81 |
+4.06 |
-10.73/+24.18 |
DIVB |
iShares Core Dividend ETF |
48.85 |
2.55% |
2024-12-17Q |
- |
14.3 |
2.19 |
0.99 |
0.61 |
+4.25 |
+3.02 |
-3.34 |
-1.79 |
+6.64 |
+19.12 |
-18.01/+4.69 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
41.00 |
1.75% |
2024-09-24Q |
- |
10.91 |
1.18 |
2.37 |
0.58 |
+4.35 |
+12.89 |
-8.30 |
-29.19 |
-9.69 |
+49.31 |
-43.55/+48.15 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
52.17 |
2.59% |
2024-12-20Q |
- |
24.2 |
11.23 |
0.95 |
0.56 |
+2.74 |
+1.48 |
-2.09 |
-1.36 |
+5.76 |
+18.38 |
-17.25/+3.35 |
FMAT |
Fidelity MSCI Materials Index ETF |
50.48 |
1.60% |
2024-12-20Q |
- |
17.63 |
2.9 |
1.12 |
0.55 |
+6.05 |
+3.74 |
-6.54 |
-8.50 |
-0.61 |
+8.09 |
-9.21/+9.52 |
YYY |
Amplify High Income ETF |
11.83 |
12.21% |
2024-11-27M |
- |
15 |
3.71 |
0.88 |
0.55 |
+2.07 |
+1.20 |
-2.63 |
-3.59 |
-1.74 |
+1.02 |
-3.47/+4.82 |
ISPY |
ProShares S&P 500 High Income ETF |
45.04 |
9.77% |
2024-12-23M |
- |
- |
- |
0.85 |
0.54 |
+2.88 |
+0.11 |
-0.88 |
-0.62 |
+3.56 |
+10.99 |
-11.52/+3.97 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
18.33 |
3.11% |
2024-09-24Q |
- |
- |
- |
-3.24 |
0.53 |
-14.55 |
-20.68 |
-21.73 |
-9.35 |
-25.79 |
-63.19 |
-3.27/+257.34 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.95 |
5.71% |
2024-12-24M |
- |
- |
- |
0.02 |
0.51 |
+0.12 |
-0.07 |
+0.30 |
-0.02 |
0.0 |
-0.26 |
-0.74/+0.32 |
SOXQ |
Invesco PHLX Semiconductor ETF |
41.81 |
0.66% |
2024-12-23Q |
- |
36.58 |
4.25 |
1.49 |
0.5 |
+5.50 |
+6.74 |
+7.01 |
+2.03 |
+0.75 |
+21.33 |
-24.54/+11.98 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.70 |
11.08% |
2025-01-15M |
- |
- |
5.23 |
0.70 |
0.5 |
-0.83 |
-1.02 |
-1.38 |
-1.65 |
-1.92 |
+1.13 |
-5.51/+6.54 |
IFN |
India Fund Inc. |
16.03 |
12.22% |
2024-08-23Q |
- |
- |
1.2 |
0.84 |
0.5 |
+0.69 |
-0.99 |
-6.26 |
-14.23 |
-10.94 |
-14.37 |
-2.18/+32.56 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
38.36 |
6.28% |
2024-12-30M |
- |
- |
1.54 |
0.57 |
0.47 |
+0.95 |
+0.63 |
-0.80 |
-1.21 |
+2.92 |
+6.29 |
-6.56/+1.85 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
18.11 |
13.30% |
2024-12-30M |
- |
18.06 |
1.58 |
0.93 |
0.46 |
+4.62 |
+2.26 |
-7.39 |
-10.39 |
-6.21 |
+2.20 |
-8.45/+12.37 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
11.94 |
7.12% |
2025-01-31M |
- |
13.31 |
1.9 |
0.95 |
0.46 |
+4.28 |
+4.28 |
-2.29 |
+1.10 |
+16.60 |
+32.96 |
-27.14/+4.69 |
AMZA |
InfraCap MLP ETF |
47.52 |
6.55% |
2024-11-20M |
- |
9.94 |
1.78 |
1.85 |
0.45 |
+6.76 |
+14.09 |
+4.55 |
+15.90 |
+11.60 |
+35.73 |
-26.73/+-0.08 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
11.68 |
12.06% |
2024-12-30M |
- |
30.65 |
4.22 |
0.90 |
0.45 |
+3.09 |
+6.28 |
-1.18 |
-10.43 |
-11.18 |
-8.18 |
-6.59/+15.41 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
53.81 |
0.31% |
2024-12-17Q |
- |
33.64 |
6.34 |
1.07 |
0.44 |
+2.50 |
-0.48 |
-1.80 |
+2.46 |
+8.70 |
+19.98 |
-20.07/+5.34 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
14.94 |
12.27% |
2024-12-23M |
- |
10.46 |
0.8 |
1.43 |
0.42 |
+4.40 |
+1.01 |
-2.80 |
-2.73 |
-6.51 |
-5.08 |
-5.49/+9.64 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
50.05 |
27.36% |
2024-12-24M |
- |
39.45 |
5.11 |
0.94 |
0.42 |
+2.54 |
-1.80 |
-3.84 |
-3.81 |
-6.40 |
-11.95 |
-11.77/+14.47 |
ZTR |
Virtus Total Return Fund Inc. |
5.97 |
10.20% |
2025-02-13M |
- |
16.07 |
2.31 |
1.24 |
0.41 |
+2.58 |
+2.05 |
-1.49 |
-1.65 |
+4.01 |
+13.07 |
-13.90/+4.77 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.55 |
4.49% |
2024-09-23Q |
- |
- |
- |
0.62 |
0.39 |
+1.58 |
-1.35 |
-4.20 |
-7.84 |
-2.34 |
+1.76 |
-2.83/+12.46 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
59.14 |
|
|
- |
8.43 |
1.12 |
0.15 |
0.39 |
+1.13 |
+0.17 |
-0.81 |
-4.30 |
+0.73 |
-5.48 |
-3.33/+11.40 |
FTXL |
FIRST TR ETF VI |
93.52 |
0.50% |
2024-12-13Q |
- |
27.58 |
3.68 |
1.22 |
0.39 |
+6.01 |
+7.05 |
+5.83 |
+0.45 |
-3.85 |
+11.71 |
-17.68/+15.21 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
18.97 |
8.86% |
2024-09-25Q |
- |
- |
- |
-1.78 |
0.39 |
-5.48 |
-3.85 |
-2.37 |
-5.15 |
-16.83 |
-35.08 |
-2.06/+62.16 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.66 |
2.01% |
2024-12-30S |
- |
51.68 |
6.87 |
1.36 |
0.39 |
+3.50 |
+1.89 |
+0.42 |
+3.45 |
-1.33 |
+3.32 |
-14.92/+7.61 |
HFRO |
Highland Income Fund |
5.60 |
8.21% |
2025-01-24M |
- |
16.78 |
0.54 |
0.84 |
0.38 |
+4.28 |
+5.07 |
+5.86 |
-4.60 |
-8.20 |
-24.93 |
-8.75/+34.09 |
DWX |
SPDR S&P International Dividend ETF |
35.01 |
4.46% |
2024-09-23Q |
- |
17.52 |
1.44 |
0.72 |
0.37 |
+1.96 |
+0.18 |
-3.85 |
-7.25 |
-1.60 |
+0.35 |
-4.55/+12.02 |
AUSF |
Global X Adaptive U.S. Factor ETF |
43.40 |
2.04% |
2024-12-30Q |
- |
15.95 |
2.06 |
0.95 |
0.37 |
+4.12 |
+2.75 |
-2.73 |
-0.82 |
+5.00 |
+15.71 |
-16.18/+4.40 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
67.58 |
21.48% |
2025-01-22M |
- |
- |
- |
0.66 |
0.36 |
+0.61 |
+5.59 |
+3.51 |
+4.65 |
-8.14 |
-4.76 |
-8.03/+17.28 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
18.79 |
38.47% |
2025-01-16 |
- |
33.79 |
11.71 |
0.91 |
0.35 |
+0.43 |
-4.28 |
-2.54 |
+0.16 |
-5.10 |
0.0 |
-8.73/+16.59 |
CLOU |
Global X Cloud Computing ETF |
24.30 |
|
|
- |
41.09 |
5.22 |
1.07 |
0.35 |
+3.14 |
-0.82 |
-0.82 |
+15.88 |
+22.54 |
+9.12 |
-26.79/+6.69 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
49.60 |
10.08% |
2025-01-03M |
- |
40.21 |
9.69 |
0.86 |
0.35 |
+2.63 |
+0.08 |
+1.41 |
+3.16 |
+4.97 |
+10.30 |
-15.30/+2.42 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
15.19 |
9.31% |
2024-12-20M |
- |
- |
0.89 |
0.74 |
0.35 |
+0.60 |
+1.67 |
-0.52 |
-0.26 |
+0.60 |
+11.45 |
-12.05/+2.83 |
EMQQ |
EMQQ The Emerging Markets Internet ETF |
34.94 |
|
|
- |
45.88 |
14.63 |
0.66 |
0.35 |
+5.34 |
-2.92 |
-5.47 |
-9.97 |
+5.65 |
+19.58 |
-18.43/+19.26 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
4.02 |
12.15% |
2024-12-30M |
- |
34.99 |
2.05 |
1.39 |
0.34 |
+6.63 |
+2.81 |
-7.37 |
-10.47 |
-3.83 |
+8.65 |
-12.69/+16.42 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
51.98 |
3.07% |
2024-09-23Q |
- |
17.87 |
3.31 |
0.83 |
0.33 |
+3.53 |
+1.50 |
-2.72 |
-2.45 |
+6.76 |
+13.46 |
-13.36/+4.62 |
NUSI |
Nationwide Risk-Managed Income ETF |
26.53 |
7.30% |
2024-12-23M |
- |
31.01 |
6.65 |
0.58 |
0.33 |
+1.96 |
+0.49 |
+2.27 |
+3.43 |
+5.45 |
+15.25 |
-17.08/+1.02 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
37.00 |
4.80% |
2024-09-25Q |
- |
- |
- |
-0.55 |
0.33 |
-3.75 |
+2.07 |
+5.87 |
+13.88 |
+10.22 |
+10.28 |
-24.32/+5.35 |
FINX |
Global X FinTech ETF |
32.15 |
0.71% |
2024-12-30S |
- |
111.65 |
6.61 |
1.50 |
0.32 |
+4.52 |
-0.31 |
-4.17 |
+8.36 |
+22.10 |
+33.74 |
-27.09/+7.09 |
IPAY |
ETFMG Prime Mobile Payments ETF |
59.22 |
0.07% |
2024-03-26Q |
- |
26.75 |
3.67 |
1.39 |
0.32 |
+4.61 |
-0.03 |
-2.95 |
+7.79 |
+21.36 |
+31.45 |
-25.52/+4.83 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
50.43 |
37.96% |
2025-01-16 |
- |
- |
- |
0.98 |
0.32 |
+2.11 |
-1.50 |
-4.51 |
-4.49 |
-3.06 |
0.0 |
-4.52/+6.64 |
ERX |
Direxion Daily Energy Bull 2X |
66.61 |
2.58% |
2024-09-24Q |
- |
10.51 |
1.95 |
2.64 |
0.32 |
+12.78 |
+25.07 |
-7.01 |
+6.75 |
+0.33 |
+29.36 |
-24.94/+16.38 |
ACP |
abrdn Income Credit Strategies Fund |
6.09 |
15.27% |
2024-12-30M |
- |
- |
1.31 |
1.01 |
0.32 |
+2.70 |
+2.53 |
-5.14 |
-8.01 |
-9.24 |
-11.09 |
-4.60/+15.76 |
HEQT |
Simplify Hedged Equity ETF |
29.89 |
3.17% |
2024-12-23Q |
- |
22.82 |
4.08 |
0.47 |
0.31 |
+2.21 |
+0.58 |
+0.41 |
+2.10 |
+7.44 |
+17.17 |
-15.76/+1.24 |
PBW |
Invesco WilderHill Clean Energy ETF |
20.53 |
2.66% |
2024-09-23Q |
- |
10.26 |
2.2 |
1.64 |
0.3 |
-0.10 |
+2.39 |
-0.48 |
+0.79 |
-5.30 |
-12.64 |
-14.66/+27.67 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.54 |
14.07% |
2024-12-13Q |
- |
- |
- |
0.62 |
0.3 |
+2.48 |
+2.95 |
-1.52 |
-5.42 |
-5.81 |
-2.58 |
-4.41/+14.48 |
SCD |
LMP Capital and Income Fund Inc. |
17.40 |
7.95% |
2025-01-24M |
- |
19.35 |
2.16 |
1.39 |
0.3 |
+4.25 |
+4.13 |
0.0 |
+0.06 |
+11.83 |
+27.19 |
-22.18/+3.22 |
MORT |
VanEck Mortgage REIT Income ETF |
10.92 |
11.23% |
2024-12-27Q |
- |
12.79 |
0.74 |
1.66 |
0.3 |
+5.51 |
-0.82 |
-3.28 |
-6.51 |
-7.61 |
-5.54 |
-6.73/+13.19 |
PSP |
Invesco Global Listed Private Equity ETF |
68.70 |
7.77% |
2024-09-23Q |
- |
20.12 |
1.55 |
1.40 |
0.29 |
+4.58 |
+1.87 |
-3.14 |
-1.08 |
+8.50 |
+22.46 |
-16.24/+4.76 |
BUCK |
Simplify Stable Income ETF |
24.67 |
8.53% |
2024-12-23M |
- |
- |
- |
0.05 |
0.28 |
+0.82 |
+0.45 |
-0.28 |
+0.04 |
-0.52 |
-1.42 |
-1.58/+3.45 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
8.66 |
134.81% |
2025-01-08M |
- |
51.68 |
35.79 |
1.73 |
0.28 |
+3.34 |
-5.25 |
-13.49 |
-13.75 |
-31.22 |
0.0 |
-5.31/+137.30 |
HIGH |
Simplify Enhanced Income ETF |
23.34 |
8.41% |
2024-12-23M |
- |
- |
- |
0.03 |
0.28 |
+1.17 |
+0.60 |
-1.35 |
-0.89 |
-3.63 |
-5.35 |
-2.40/+5.83 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
51.33 |
9.57% |
2024-12-23M |
- |
18.97 |
2.52 |
1.12 |
0.28 |
+2.95 |
+1.14 |
-3.01 |
-0.89 |
+6.05 |
0.0 |
-5.53/+12.98 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
18.89 |
48.52% |
2025-01-16M |
- |
- |
- |
0.71 |
0.27 |
+0.59 |
-1.56 |
+2.38 |
-4.06 |
-7.90 |
-10.09 |
-6.92/+27.58 |
PFFV |
Global X Variable Rate Preferred ETF |
23.83 |
7.25% |
2024-12-30M |
- |
6.13 |
0.72 |
0.36 |
0.27 |
+1.17 |
-0.06 |
-1.02 |
-1.58 |
+0.04 |
+1.56 |
-3.80/+2.74 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.25 |
12.66% |
2025-02-14M |
- |
10.62 |
0.04 |
0.80 |
0.26 |
+3.20 |
+3.90 |
-0.81 |
-4.45 |
-1.29 |
+10.05 |
-9.84/+5.80 |
AGGH |
Simplify Aggregate Bond ETF |
20.73 |
9.14% |
2024-12-23M |
- |
11.81 |
1.19 |
0.24 |
0.26 |
+1.57 |
+0.44 |
-0.14 |
-2.31 |
-1.61 |
-4.51 |
-3.28/+8.20 |
CEFS |
Saba Closed-End Funds ETF |
22.26 |
7.95% |
2024-12-30M |
- |
0.02 |
0 |
0.82 |
0.25 |
+3.49 |
+2.53 |
+0.36 |
+0.04 |
+5.10 |
+25.83 |
-16.40/+1.98 |
SHE |
SPDR MSCI USA Gender Diversity ETF |
117.52 |
1.10% |
2024-12-02Q |
- |
26.74 |
8.33 |
1.03 |
0.25 |
+2.12 |
+0.69 |
-1.97 |
+0.15 |
+7.41 |
+21.38 |
-19.42/+3.46 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.58 |
8.47% |
2025-01-15M |
- |
- |
0.22 |
0.44 |
0.25 |
+0.26 |
+1.43 |
+0.91 |
+0.58 |
+0.71 |
+2.97 |
-7.00/+4.30 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
40.76 |
1.80% |
2024-12-23Q |
- |
16.39 |
2 |
1.13 |
0.25 |
+4.73 |
+1.37 |
-5.97 |
+1.27 |
+8.23 |
+12.07 |
-15.46/+8.71 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
3.21 |
44.86% |
2025-02-13M |
- |
- |
1.79 |
1.28 |
0.24 |
+2.88 |
+1.90 |
-1.53 |
+1.58 |
+11.46 |
+13.03 |
-15.89/+4.67 |
SNSR |
Global X Internet of Things ETF |
35.95 |
0.72% |
2024-12-30S |
- |
20.53 |
5.06 |
1.21 |
0.24 |
+3.48 |
+2.07 |
+0.76 |
+2.98 |
-1.67 |
+5.58 |
-13.82/+7.20 |
PMF |
PIMCO Municipal Income Fund |
8.81 |
5.72% |
2025-01-13M |
- |
- |
- |
0.64 |
0.23 |
+0.34 |
-1.89 |
-6.87 |
-13.96 |
-4.55 |
-4.45 |
-2.61/+19.18 |
GLO |
Clough Global Opportunities Fund |
5.27 |
11.41% |
2025-02-18M |
- |
34.56 |
4.98 |
1.11 |
0.23 |
+2.13 |
+2.73 |
+0.29 |
-2.86 |
-0.57 |
+13.33 |
-12.90/+6.26 |
PHT |
Pioneer High Income Fund |
7.80 |
8.48% |
2024-12-12M |
- |
0.6 |
0.6 |
0.92 |
0.23 |
0.0 |
+1.04 |
-0.76 |
-0.64 |
+2.83 |
+9.55 |
-8.97/+3.08 |
KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
17.77 |
8.80% |
2024-12-23M |
- |
28.93 |
1.2 |
1.29 |
0.22 |
+4.28 |
-1.93 |
-9.24 |
-13.78 |
-5.38 |
+3.68 |
-5.51/+23.01 |
DHY |
Credit Suisse High Yield Bond Fund |
2.13 |
8.86% |
2025-01-16M |
- |
98.74 |
3.69 |
0.73 |
0.22 |
0.0 |
-0.93 |
-4.48 |
-3.62 |
+3.40 |
+9.23 |
-9.39/+6.57 |
DAPP |
VanEck Digital Transformation ETF |
16.76 |
3.60% |
2024-12-23A |
- |
52.34 |
4.3 |
3.41 |
0.22 |
+10.34 |
+1.27 |
-9.26 |
+23.05 |
+20.58 |
+128.03 |
-58.74/+23.57 |
TDF |
Templeton Dragon Fund Inc. |
8.41 |
2.80% |
2024-08-19S |
- |
20.48 |
2.38 |
0.40 |
0.21 |
+3.70 |
-2.32 |
+0.84 |
-6.87 |
+5.52 |
+13.04 |
-14.98/+23.78 |
AIPI |
REX AI Equity Premium Income ETF |
50.11 |
35.80% |
2024-12-24M |
- |
47.71 |
7.44 |
0.73 |
0.21 |
+2.29 |
-1.61 |
-3.54 |
-2.62 |
-5.50 |
0.0 |
-13.15/+12.05 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
19.19 |
2.72% |
2024-12-30S |
- |
20.48 |
2.38 |
0.49 |
0.21 |
+6.97 |
-2.88 |
+0.31 |
-7.56 |
+14.29 |
+22.62 |
-23.03/+30.28 |
BALI |
BlackRock Advantage Large Cap Income ETF |
30.76 |
7.27% |
2024-12-18M |
- |
27.61 |
9.53 |
0.85 |
0.21 |
+2.43 |
+0.79 |
-1.06 |
+0.38 |
+3.91 |
+13.36 |
-13.73/+2.93 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
31.92 |
12.24% |
2024-12-20M |
- |
- |
- |
0.25 |
0.21 |
+0.08 |
+0.36 |
-1.50 |
-1.91 |
-2.07 |
-4.93 |
-0.71/+5.94 |
SRET |
Global X SuperDividend REIT ETF |
20.33 |
8.66% |
2024-12-30M |
- |
17.14 |
0.99 |
1.30 |
0.2 |
+4.36 |
+1.04 |
-4.06 |
-8.05 |
-4.60 |
-3.08 |
-7.03/+12.56 |
EMBD |
Global X Emerging Markets Bond ETF |
22.60 |
5.82% |
2024-12-30M |
- |
- |
- |
0.49 |
0.2 |
+0.67 |
-1.24 |
-1.89 |
-3.09 |
+0.31 |
+2.89 |
-3.48/+8.47 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
44.19 |
2.49% |
2024-12-23Q |
- |
51.87 |
7.82 |
1.49 |
0.2 |
+6.17 |
-1.14 |
+25.50 |
+33.50 |
+33.42 |
+58.16 |
-49.95/+8.80 |
BKCH |
Global X Blockchain ETF |
60.37 |
6.46% |
2024-12-30S |
- |
51.68 |
5.62 |
3.46 |
0.2 |
+10.65 |
-1.19 |
-12.68 |
+13.14 |
+2.10 |
+88.89 |
-50.22/+28.13 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.35 |
13.67% |
2025-02-14M |
- |
9.15 |
1.06 |
0.72 |
0.19 |
0.0 |
+1.33 |
-1.18 |
-5.65 |
-3.58 |
+0.72 |
-2.87/+11.38 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.62 |
8.05% |
2024-12-27M |
- |
16.04 |
- |
0.90 |
0.19 |
+1.95 |
+2.34 |
-1.13 |
+0.58 |
+7.82 |
+13.91 |
-13.36/+2.67 |
BUXX |
EA SERIES TRUST |
20.33 |
5.54% |
2024-11-27M |
- |
7.45 |
1.25 |
0.03 |
0.19 |
+0.25 |
+0.49 |
+0.89 |
+1.09 |
+2.99 |
+6.00 |
-0.84/+4.72 |
WDIV |
SPDR S&P Global Dividend ETF |
62.10 |
4.72% |
2024-09-23Q |
- |
11.37 |
0.93 |
0.83 |
0.19 |
+2.63 |
-0.56 |
-5.25 |
-6.93 |
+0.91 |
+5.47 |
-8.75/+8.38 |
TSLQ |
AXS TSLA Bear Daily ETF |
22.55 |
11.01% |
2024-12-23 |
- |
- |
- |
-1.37 |
0.19 |
-16.76 |
-15.54 |
+225.87 |
-9.94 |
-16.70 |
-31.12 |
-9.22/+1175.03 |
RDTE |
Roundhill Small Cap 0DTE Covered Call Strategy ETF |
41.17 |
47.43% |
2025-01-16 |
- |
- |
- |
1.95 |
0.18 |
+3.31 |
-1.15 |
-8.31 |
-5.05 |
0.0 |
0.0 |
-4.30/+13.09 |
VBF |
Invesco Bond Fund |
15.46 |
5.40% |
2025-01-17M |
- |
8.26 |
0.84 |
0.47 |
0.18 |
+0.72 |
-0.45 |
-1.72 |
-6.02 |
-3.62 |
+1.84 |
-2.78/+13.07 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
22.77 |
2.21% |
2024-12-17A |
- |
- |
- |
0.31 |
0.17 |
+2.75 |
-2.61 |
-3.96 |
-10.81 |
+2.01 |
+16.41 |
-18.01/+36.98 |
HGLB |
Highland Global Allocation Fund |
7.72 |
13.90% |
2025-01-24M |
- |
6.17 |
3.49 |
1.33 |
0.17 |
+4.61 |
+6.34 |
+2.39 |
-2.71 |
+0.26 |
-5.51 |
-12.56/+8.29 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
26.47 |
15.63% |
2024-12-20M |
- |
- |
- |
0.35 |
0.17 |
+1.19 |
+0.88 |
-2.36 |
-4.68 |
-6.25 |
-10.51 |
-1.66/+12.79 |
PRFD |
PIMCO Preferred and Capital Securities Active Exch |
50.16 |
5.55% |
2024-12-31M |
- |
12.76 |
1.28 |
0.44 |
0.17 |
+0.62 |
-0.75 |
-1.26 |
-2.49 |
+1.70 |
+8.31 |
-4.08/+3.23 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
48.55 |
2.36% |
2024-12-23Q |
- |
23.54 |
6.13 |
0.72 |
0.17 |
+3.76 |
+2.73 |
+35.50 |
+35.16 |
+8.88 |
+43.43 |
-41.94/+8.01 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
9.69 |
105.44% |
2025-01-08M |
- |
- |
- |
2.09 |
0.17 |
+3.97 |
-2.22 |
-16.61 |
-27.25 |
-35.53 |
-58.07 |
-4.95/+150.57 |
FBY |
YieldMax META Option Income Strategy ETF |
19.08 |
52.03% |
2025-01-03M |
- |
- |
- |
0.96 |
0.17 |
-0.16 |
+0.69 |
+2.75 |
-0.93 |
+8.10 |
-11.56 |
-13.26/+28.35 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
46.63 |
6.36% |
2024-12-18M |
- |
- |
- |
0.38 |
0.16 |
+1.22 |
+0.69 |
-0.41 |
-0.66 |
+1.90 |
+3.03 |
-4.98/+1.59 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.18 |
6.50% |
2024-12-27M |
- |
- |
- |
0.30 |
0.16 |
+0.98 |
+0.32 |
+0.03 |
-0.96 |
-1.17 |
-0.96 |
-1.51/+3.59 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
30.30 |
34.59% |
2025-01-16 |
- |
- |
- |
0.76 |
0.16 |
+0.20 |
-4.75 |
-8.90 |
-11.56 |
+113.08 |
+70.51 |
-1.48/+79.80 |
GREK |
Global X MSCI Greece ETF |
40.40 |
4.50% |
2024-12-30S |
- |
2.1 |
0.41 |
1.11 |
0.16 |
+1.79 |
-0.86 |
+4.65 |
-3.54 |
-4.45 |
+5.12 |
-6.93/+9.26 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
32.09 |
3.00% |
2024-12-20S |
- |
3621.09 |
4.15 |
0.76 |
0.16 |
+1.81 |
+2.05 |
-0.80 |
-1.94 |
-0.33 |
+10.39 |
-10.75/+2.84 |
THNQ |
ROBO Global Artificial Intelligence ETF |
50.81 |
|
|
- |
45.04 |
6.77 |
1.26 |
0.15 |
+3.34 |
+2.16 |
+1.35 |
+7.35 |
+15.31 |
+22.02 |
-26.23/+3.65 |
PBDC |
Putnam BDC Income ETF |
35.03 |
9.14% |
2024-12-27Q |
- |
21.78 |
4.37 |
0.54 |
0.15 |
+3.78 |
+1.60 |
+2.46 |
+3.70 |
+3.09 |
+9.26 |
-12.19/+0.91 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.60 |
5.96% |
2024-11-27M |
- |
21.77 |
4.08 |
0.83 |
0.15 |
+2.62 |
+2.14 |
-0.59 |
-2.31 |
-0.52 |
+8.17 |
-9.54/+4.90 |
UTEN |
US Treasury 10 Year Note ETF |
42.53 |
4.14% |
2024-12-30M |
- |
- |
- |
0.42 |
0.15 |
+1.31 |
-0.66 |
-1.51 |
-4.10 |
-3.01 |
-3.93 |
-1.60/+8.23 |
IWMI |
NEOS Russell 2000 High Income ETF |
49.94 |
14.75% |
2024-12-24M |
- |
- |
- |
1.51 |
0.15 |
+3.50 |
+0.67 |
-5.77 |
-4.27 |
-3.94 |
0.0 |
-7.15/+7.75 |
ERTH |
Invesco MSCI Sustainable Future ETF |
40.89 |
1.25% |
2024-09-23Q |
- |
27 |
2.05 |
1.13 |
0.15 |
+2.95 |
+0.42 |
-1.41 |
-4.52 |
-1.80 |
-1.35 |
-5.23/+11.39 |
MJ |
ETFMG Alternative Harvest ETF |
2.14 |
16.07% |
2024-09-27Q |
- |
12.68 |
1.26 |
1.24 |
0.15 |
-0.47 |
-5.73 |
-15.08 |
-34.15 |
-38.51 |
-38.15 |
-2.34/+125.70 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.93 |
8.09% |
2025-01-15M |
- |
- |
0.34 |
0.49 |
0.15 |
0.0 |
-1.26 |
-1.00 |
-2.06 |
-0.27 |
+3.41 |
-5.86/+4.76 |
FBL |
GraniteShares 2x Long META Daily ETF |
35.75 |
|
|
- |
- |
- |
2.29 |
0.14 |
-1.49 |
+8.43 |
+17.29 |
+8.53 |
+52.13 |
+105.65 |
-55.92/+10.32 |
SPFF |
Global X SuperIncome Preferred ETF |
9.40 |
6.30% |
2024-12-30M |
- |
10.42 |
0.85 |
0.58 |
0.14 |
+2.80 |
+0.11 |
-2.99 |
-3.98 |
+0.70 |
+1.95 |
-5.21/+5.11 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
76.53 |
19.26% |
2025-01-22M |
- |
- |
- |
0.66 |
0.14 |
-0.03 |
+2.59 |
-3.11 |
-10.20 |
-6.19 |
+9.05 |
-10.48/+12.84 |
HYBI |
NEOS Enhanced Income Credit Select ETF |
51.55 |
8.79% |
2024-12-24M |
- |
- |
- |
0.32 |
0.14 |
+0.75 |
+399.76 |
+397.59 |
+399.52 |
0.0 |
0.0 |
-0.93/+2.13 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
35.87 |
0.92% |
2024-12-30S |
- |
32.59 |
9.99 |
0.74 |
0.14 |
+3.12 |
+0.85 |
+0.28 |
+2.58 |
+4.90 |
+19.20 |
-18.18/+2.20 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
39.43 |
10.61% |
2024-12-30M |
- |
- |
- |
0.53 |
0.14 |
+1.11 |
+0.29 |
-0.44 |
-0.54 |
+4.38 |
+3.07 |
-6.76/+2.70 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.52 |
3.39% |
2024-12-26S |
- |
- |
- |
0.44 |
0.13 |
+1.76 |
+2.98 |
+2.13 |
+2.40 |
+4.48 |
+16.31 |
-15.00/+1.91 |
GLQ |
Clough Global Equity Fund |
6.90 |
11.30% |
2025-01-17M |
- |
33.62 |
5.21 |
1.14 |
0.13 |
+2.67 |
+3.67 |
+1.31 |
-1.23 |
+1.09 |
+16.54 |
-15.50/+5.81 |
NXG |
NXG NextGen Infrastructure Income Fund |
50.01 |
12.81% |
2025-01-16M |
157.8 |
13.48 |
1.6 |
1.58 |
0.13 |
+8.25 |
+18.59 |
+1.09 |
+12.91 |
+26.54 |
+51.55 |
-35.93/+7.66 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
16.39 |
25.93% |
2025-01-16M |
- |
21.75 |
36.49 |
0.79 |
0.13 |
-4.76 |
-10.39 |
-6.07 |
-10.34 |
-10.04 |
-12.35 |
-2.26/+16.17 |
MILN |
Global X Millennial Consumer ETF |
46.12 |
0.22% |
2024-12-30S |
- |
24.69 |
3.84 |
1.27 |
0.12 |
+3.25 |
+0.74 |
-0.41 |
+7.21 |
+20.23 |
+30.80 |
-25.93/+4.12 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
18.17 |
34.70% |
2025-01-08M |
- |
33.79 |
11.71 |
0.75 |
0.12 |
+1.96 |
-3.09 |
-2.10 |
-5.07 |
-12.85 |
-18.88 |
-3.52/+29.21 |
STXT |
EA SERIES TRUST |
19.78 |
5.10% |
2024-11-27M |
- |
- |
- |
0.44 |
0.12 |
+0.92 |
-0.05 |
-0.20 |
-1.69 |
+0.46 |
+2.81 |
-1.42/+6.17 |
KLIP |
KraneShares China Internet and Covered Call Strate |
32.53 |
60.28% |
2024-11-27M |
- |
1.85 |
0.27 |
0.46 |
0.12 |
+5.28 |
+191.75 |
+194.39 |
+169.51 |
+149.65 |
+115.57 |
-5.50/+45.25 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
22.27 |
11.76% |
2024-12-23M |
- |
- |
- |
0.37 |
0.12 |
+1.45 |
-2.97 |
-4.84 |
-5.65 |
-4.18 |
-3.15 |
-4.17/+14.92 |
FLKR |
Franklin FTSE South Korea ETF |
18.77 |
6.57% |
2024-12-20S |
- |
- |
- |
1.09 |
0.12 |
+2.34 |
+4.98 |
-2.77 |
-8.66 |
-12.98 |
-8.62 |
-7.57/+26.27 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
13.44 |
82.83% |
2024-12-27M |
- |
- |
- |
2.26 |
0.12 |
+8.39 |
+1.05 |
-15.21 |
+1.05 |
-18.59 |
0.0 |
-13.69/+75.74 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
15.24 |
33.29% |
2024-12-27M |
- |
24.76 |
5.65 |
-0.03 |
0.12 |
+1.87 |
-1.74 |
+6.42 |
+1.07 |
-10.88 |
-18.50 |
-8.07/+24.67 |
PCF |
High Income Securities Fund |
6.66 |
10.75% |
2025-01-21M |
- |
10.01 |
0.7 |
0.94 |
0.12 |
+1.68 |
+4.72 |
-1.04 |
-1.80 |
+2.15 |
+4.55 |
-7.06/+5.11 |
SOCL |
Global X Social Media ETF |
43.38 |
0.37% |
2024-06-27S |
- |
66.33 |
5.02 |
0.93 |
0.12 |
+3.09 |
-0.78 |
+4.10 |
+2.50 |
+4.25 |
+11.52 |
-15.38/+6.50 |
AIEQ |
AI Powered Equity ETF |
41.01 |
0.63% |
2024-09-27Q |
- |
20.53 |
3.34 |
1.14 |
0.11 |
+3.52 |
+2.68 |
-0.66 |
+6.35 |
+12.27 |
+19.25 |
-21.16/+2.08 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
30.21 |
54.27% |
2025-01-16 |
- |
- |
- |
0.78 |
0.11 |
+2.90 |
-0.53 |
-7.70 |
-12.28 |
+114.71 |
+56.29 |
-3.97/+96.33 |
SWZ |
Swiss Helvetia Fund Inc. |
8.45 |
6.90% |
2024-12-17Q |
- |
- |
- |
0.80 |
0.11 |
+11.04 |
+12.22 |
+8.33 |
-1.97 |
-0.09 |
+7.23 |
-11.36/+8.17 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.79 |
6.86% |
2024-11-18M |
- |
31.01 |
9.61 |
0.52 |
0.1 |
+2.52 |
-2.81 |
-3.10 |
-1.98 |
+1.92 |
+3.02 |
-6.93/+5.31 |
HIPS |
GraniteShares HIPS US High Income ETF |
13.04 |
9.92% |
2024-12-27M |
- |
12.54 |
1.32 |
1.07 |
0.1 |
+2.48 |
+1.76 |
-0.91 |
+0.04 |
-0.19 |
+5.10 |
-6.48/+2.80 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
51.65 |
38.02% |
2025-01-16M |
- |
- |
- |
1.62 |
0.1 |
+5.32 |
-0.67 |
-4.46 |
+14.09 |
+4.15 |
+5.16 |
-27.40/+15.41 |
HERO |
Global X The Global X Video Games & Esports ET |
23.82 |
1.04% |
2024-12-30S |
- |
27.9 |
5.3 |
0.82 |
0.1 |
+2.98 |
-1.65 |
+0.55 |
+3.03 |
+8.97 |
+23.61 |
-20.99/+7.44 |
AIYY |
YieldMax AI Option Income Strategy ETF |
7.70 |
96.10% |
2025-01-16M |
- |
- |
3.37 |
2.59 |
0.1 |
-5.64 |
-12.30 |
-24.06 |
-18.69 |
-31.49 |
-53.18 |
-1.28/+154.29 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
28.69 |
6.86% |
2024-11-18M |
- |
40.49 |
10.04 |
0.88 |
0.1 |
+2.54 |
-14.61 |
-12.40 |
-11.78 |
-9.06 |
-3.37 |
-3.83/+19.17 |
SPYT |
Defiance S&P 500 Target Income ETF |
19.42 |
20.68% |
2024-12-31M |
- |
32.8 |
9.72 |
0.88 |
0.1 |
+2.59 |
-0.97 |
-3.29 |
-3.38 |
-2.40 |
0.0 |
-5.87/+6.93 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
157.80 |
10.95% |
2025-01-22M |
- |
- |
- |
0.18 |
0.09 |
+1.08 |
+3.00 |
+0.51 |
-1.23 |
+4.37 |
+10.68 |
-10.91/+1.87 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
19.53 |
7.38% |
2024-12-27Q |
- |
1.65 |
0.87 |
0.85 |
0.09 |
+2.57 |
-3.36 |
-3.98 |
-9.21 |
-3.94 |
+2.18 |
-3.69/+16.21 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
50.01 |
8.14% |
2025-01-03M |
- |
32.72 |
10.09 |
0.85 |
0.09 |
+2.61 |
+0.58 |
-0.34 |
+1.05 |
+5.33 |
+12.33 |
-12.76/+1.62 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
17.15 |
52.64% |
2025-01-08M |
- |
- |
- |
1.07 |
0.09 |
+2.94 |
-7.70 |
-10.68 |
-3.27 |
+4.26 |
+0.23 |
-10.15/+16.27 |
BITI |
ProShares Short Bitcoin Strategy ETF |
21.21 |
1.12% |
2024-12-02M |
- |
- |
- |
-1.51 |
0.09 |
-9.86 |
-8.97 |
-7.54 |
+209.64 |
+186.62 |
+60.80 |
-2.12/+234.98 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.82 |
10.60% |
2025-01-13M |
- |
21.13 |
2.34 |
1.17 |
0.09 |
+0.64 |
-1.01 |
-2.49 |
-4.75 |
+0.90 |
+6.98 |
-9.46/+7.54 |
SQY |
YieldMax SQ Option Income Strategy ETF |
17.61 |
58.43% |
2025-01-16M |
- |
- |
- |
3.09 |
0.09 |
+0.17 |
-6.08 |
-12.69 |
-8.38 |
-9.88 |
-15.73 |
-8.06/+44.86 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.00 |
14.30% |
2025-02-13M |
- |
- |
- |
1.26 |
0.09 |
-1.86 |
+5.48 |
-0.30 |
+1.11 |
-4.76 |
+14.01 |
-13.89/+14.89 |
PLTY |
YieldMax PLTR Option Income Strategy ETF |
63.65 |
67.20% |
2025-01-03M |
- |
- |
- |
3.90 |
0.09 |
+4.93 |
-13.24 |
+2.74 |
+34.62 |
0.0 |
0.0 |
-23.42/+19.91 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
46.49 |
4.42% |
2024-12-23M |
- |
- |
- |
2.66 |
0.08 |
+0.56 |
+8.02 |
+5.49 |
+8.88 |
-0.64 |
+7.99 |
-13.51/+8.39 |
EETH |
ProShares Ether Strategy ETF |
68.55 |
18.08% |
2024-08-01M |
- |
- |
- |
4.01 |
0.08 |
+7.48 |
+0.69 |
+3.99 |
+28.18 |
-5.82 |
+18.52 |
-35.08/+36.25 |
PBD |
Invesco Global Clean Energy ETF |
11.67 |
3.08% |
2024-09-23Q |
- |
22.51 |
2.1 |
1.35 |
0.08 |
+1.74 |
0.0 |
-1.68 |
-11.52 |
-16.08 |
-14.51 |
-4.76/+29.13 |
CPSM |
Calamos ETF Trust Calamos S&P 500 Structured Alt P |
26.89 |
|
|
- |
- |
- |
0.14 |
0.08 |
+0.67 |
+0.84 |
+0.98 |
+1.70 |
+3.98 |
0.0 |
-7.03/+1.75 |
WDTE |
Defiance S&P 500 Enhanced Option & 0DTE Income ETF |
39.00 |
30.53% |
2025-01-16 |
- |
- |
- |
0.69 |
0.08 |
+2.17 |
-1.49 |
-5.38 |
-7.34 |
-6.00 |
+1.72 |
-2.79/+41.54 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
10.05 |
2.46% |
2024-09-24Q |
- |
40.95 |
2.56 |
3.13 |
0.08 |
+15.25 |
+3.50 |
-19.60 |
-24.66 |
-1.37 |
0.0 |
-29.65/+40.00 |
FCO |
abrdn Global Income Fund Inc. |
5.98 |
14.19% |
2024-12-30M |
- |
- |
- |
0.61 |
0.07 |
+3.64 |
0.0 |
-0.83 |
-3.55 |
-3.70 |
+12.41 |
-20.90/+5.68 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.21 |
10.11% |
2024-12-17M |
- |
20.41 |
0.91 |
1.18 |
0.07 |
+4.29 |
+0.99 |
-4.58 |
-8.84 |
-4.58 |
-3.13 |
-6.46/+12.63 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
31.57 |
28.47% |
2024-12-23M |
- |
- |
- |
1.57 |
0.07 |
+19.86 |
+7.42 |
-5.59 |
+31.71 |
+12.35 |
+68.55 |
-45.52/+13.30 |
SMCY |
YieldMax SMCI Option Income Strategy ETF |
23.22 |
149.27% |
2025-01-16M |
- |
- |
- |
0.77 |
0.07 |
-9.47 |
-11.61 |
-20.04 |
-54.60 |
0.0 |
0.0 |
-8.90/+154.95 |
GLV |
Clough Global Dividend and Income Fund |
5.53 |
11.37% |
2025-01-17M |
- |
- |
7.73 |
0.91 |
0.07 |
+2.50 |
+1.84 |
-3.32 |
-7.37 |
-3.32 |
+5.13 |
-7.54/+13.92 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.47 |
43.03% |
2024-12-27M |
- |
- |
-1.5 |
1.68 |
0.07 |
+2.85 |
-3.50 |
-3.50 |
+0.29 |
-4.30 |
-17.88 |
-16.43/+30.47 |
DAX |
Global X DAX Germany ETF |
34.79 |
2.16% |
2024-12-30S |
- |
12.24 |
1.98 |
1.11 |
0.07 |
+3.63 |
+3.30 |
+6.46 |
+0.29 |
+8.28 |
+14.89 |
-14.86/+1.60 |
EBIZ |
Global X E-Commerce ETF |
28.78 |
0.22% |
2024-12-30S |
- |
13 |
5.8 |
1.30 |
0.07 |
+5.27 |
+1.91 |
+2.38 |
+6.91 |
+19.62 |
+41.01 |
-31.29/+6.91 |
GNOM |
Global X Genomics & Biotechnology ETF |
9.61 |
|
|
- |
30.8 |
6.15 |
1.10 |
0.07 |
-3.76 |
-2.88 |
-4.71 |
-12.48 |
-14.15 |
-11.47 |
-1.06/+30.49 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
29.06 |
4.05% |
2024-09-24Q |
- |
- |
- |
2.15 |
0.07 |
+7.19 |
-2.94 |
-5.92 |
-22.90 |
-10.97 |
+11.77 |
-16.69/+44.32 |
MAGX |
Roundhill Daily 2X Long Magnificent Seven ETF |
47.39 |
|
|
- |
- |
- |
1.68 |
0.06 |
+3.07 |
-2.37 |
+15.22 |
+31.68 |
+36.37 |
0.0 |
-52.36/+13.53 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
46.69 |
5.53% |
2024-12-24M |
- |
- |
1.3 |
0.38 |
0.06 |
+1.13 |
-0.45 |
-0.79 |
-2.88 |
-1.56 |
-2.40 |
-1.44/+5.61 |
WBIY |
WBI Power Factor High Dividend Shares |
30.37 |
4.54% |
2024-12-24Q |
- |
13.05 |
0.92 |
1.20 |
0.06 |
+3.97 |
+1.45 |
-6.11 |
-3.91 |
+0.03 |
+7.86 |
-8.74/+8.41 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
27.74 |
8.83% |
2024-12-27 |
- |
- |
- |
-3.45 |
0.06 |
-3.18 |
-15.01 |
-7.47 |
+2017.56 |
+1085.47 |
+95.08 |
-17.74/+1352.78 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
18.20 |
47.92% |
2025-01-08M |
- |
- |
- |
0.54 |
0.06 |
+5.81 |
+0.33 |
-1.89 |
+0.83 |
+14.47 |
-8.47 |
-14.53/+12.64 |
ICAP |
InfraCap Equity Income Fund ETF |
27.08 |
8.17% |
2024-12-27M |
- |
24.78 |
4.19 |
1.04 |
0.06 |
+6.03 |
+2.49 |
-3.60 |
-3.29 |
+3.87 |
+11.91 |
-14.70/+5.06 |
AGNG |
Global X Aging Population ETF |
30.61 |
0.82% |
2024-12-30S |
- |
26.95 |
3.91 |
0.75 |
0.06 |
+1.69 |
+1.22 |
-1.65 |
-6.90 |
-0.74 |
+8.12 |
-8.53/+9.90 |
ASEA |
Global X FTSE Southeast Asia ETF |
15.98 |
3.65% |
2024-12-30S |
- |
- |
- |
0.74 |
0.06 |
+0.97 |
-0.98 |
-3.56 |
-8.02 |
+5.10 |
+9.26 |
-10.11/+12.89 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
4.10 |
219.71% |
2025-01-03M |
- |
- |
- |
-0.05 |
0.05 |
-17.51 |
-17.67 |
-23.51 |
-42.42 |
-73.39 |
-79.79 |
-6.58/+445.61 |
BTCI |
NEOS Bitcoin High Income ETF |
65.55 |
25.18% |
2024-12-24M |
- |
- |
- |
3.83 |
0.05 |
+8.18 |
+5.22 |
+3.65 |
+29.78 |
0.0 |
0.0 |
-27.60/+4.29 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
15.05 |
24.32% |
2024-12-27M |
- |
- |
- |
0.32 |
0.05 |
+3.29 |
+2.80 |
-11.57 |
-11.73 |
-11.26 |
-10.15 |
-4.52/+25.32 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
28.37 |
5.05% |
2024-11-18M |
- |
32.79 |
10.18 |
0.84 |
0.05 |
+2.32 |
-14.25 |
-13.74 |
-12.78 |
-8.45 |
-1.21 |
-3.04/+18.81 |
CUT |
Invesco MSCI Global Timber ETF |
32.50 |
|
|
- |
20.43 |
2.62 |
0.96 |
0.05 |
+3.94 |
+0.52 |
-5.57 |
-5.25 |
-3.37 |
+5.44 |
-9.20/+10.34 |
NURE |
Nuveen Short-Term REIT ETF |
31.27 |
3.57% |
2024-12-18Q |
- |
28.19 |
1.88 |
1.05 |
0.05 |
+2.47 |
-1.49 |
-7.62 |
-6.32 |
-2.12 |
+2.90 |
-8.85/+12.38 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
19.16 |
53.90% |
2024-12-27M |
- |
- |
- |
5.17 |
0.05 |
+4.30 |
-2.04 |
-11.11 |
+13.68 |
-0.78 |
0.0 |
-18.11/+24.01 |
GURU |
Global X Guru Index ETF |
51.34 |
0.16% |
2024-12-30S |
- |
50.93 |
12.22 |
1.08 |
0.05 |
+2.71 |
+1.95 |
-2.31 |
+4.20 |
+16.35 |
+28.62 |
-23.38/+4.00 |
GIAX |
Nicholas Global Equity and Income ETF |
19.01 |
25.00% |
2024-12-26M |
- |
19.85 |
2.9 |
0.93 |
0.05 |
+1.93 |
-0.78 |
-5.20 |
-4.59 |
0.0 |
0.0 |
-3.42/+8.73 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
18.94 |
23.92% |
2025-01-03M |
- |
- |
- |
0.93 |
0.05 |
+5.69 |
+5.63 |
-0.63 |
+3.55 |
-1.04 |
-5.16 |
-9.13/+17.74 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
3.06 |
4.99% |
2024-12-24A |
- |
- |
- |
-2.59 |
0.05 |
-3.48 |
-12.09 |
-4.98 |
-13.58 |
-52.12 |
-75.85 |
-17.51/+1364.65 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
15.01 |
43.58% |
2025-01-03M |
- |
- |
- |
-0.04 |
0.05 |
+3.02 |
+4.16 |
-5.60 |
-17.12 |
-20.33 |
0.0 |
-5.33/+33.11 |
HYIN |
WisdomTree Alternative Income Fund |
18.29 |
0.95% |
2024-12-31A |
- |
9.57 |
0.7 |
1.04 |
0.04 |
+3.80 |
+1.16 |
-1.93 |
-2.61 |
-1.83 |
+6.40 |
-4.44/+7.30 |
SARK |
Tradr 2X Short Innovation Daily ETF |
37.38 |
34.86% |
2024-12-23 |
- |
- |
- |
-2.02 |
0.04 |
-7.52 |
-17.32 |
+115.07 |
+47.57 |
+27.79 |
+27.36 |
-6.37/+254.57 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.50 |
11.69% |
2024-11-18M |
- |
32.83 |
10.18 |
0.35 |
0.04 |
+1.62 |
+0.49 |
+2.33 |
+1.72 |
+3.20 |
+1.85 |
-7.56/+0.95 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
24.03 |
28.48% |
2024-12-23 |
- |
- |
- |
-2.69 |
0.04 |
-2.32 |
-16.65 |
-11.10 |
-16.30 |
-43.64 |
-79.07 |
-13.77/+430.59 |
TSMY |
YieldMax TSM Option Income Strategy ETF |
19.51 |
39.48% |
2024-12-27M |
- |
- |
- |
-1.23 |
0.04 |
-0.10 |
-1.56 |
-1.51 |
-9.21 |
0.0 |
0.0 |
-5.69/+14.35 |
GOEX |
Global X Gold Explorers ETF |
31.44 |
0.06% |
2024-06-27S |
- |
7.78 |
0.7 |
1.26 |
0.04 |
+1.34 |
+3.11 |
-4.16 |
-13.01 |
+4.02 |
+35.38 |
-33.20/+18.30 |
BTF |
Valkyrie Bitcoin and Ether Strategy ETF |
15.71 |
51.31% |
2024-12-24Q |
- |
- |
- |
2.06 |
0.04 |
+8.12 |
-31.01 |
-31.25 |
-8.40 |
-21.52 |
+14.17 |
-21.07/+67.09 |
EDOC |
Global X Telemedicine & Digital Health ETF |
10.27 |
|
|
- |
30.8 |
6.03 |
1.06 |
0.04 |
+1.68 |
+1.18 |
+4.58 |
+5.99 |
+14.37 |
+9.14 |
-18.10/+3.70 |
DISO |
YieldMax DIS Option Income Strategy ETF |
15.95 |
37.41% |
2025-01-16M |
- |
- |
- |
0.93 |
0.04 |
-2.63 |
-4.66 |
-8.39 |
-2.77 |
-6.56 |
-21.50 |
-6.27/+42.26 |
THTA |
SoFi Enhanced Yield ETF |
19.04 |
11.38% |
2025-01-17M |
- |
- |
- |
0.07 |
0.04 |
-0.54 |
+0.32 |
+0.19 |
+0.72 |
-4.82 |
-4.40 |
-12.17/+7.64 |
BABO |
YieldMax BABA Option Income Strategy ETF |
16.61 |
58.52% |
2025-01-03M |
- |
- |
- |
0.28 |
0.04 |
+3.81 |
-2.41 |
-6.69 |
-22.96 |
0.0 |
0.0 |
-3.91/+53.70 |
GXG |
Global X MSCI Colombia ETF |
23.73 |
5.87% |
2024-12-30S |
- |
11.72 |
3.91 |
1.06 |
0.04 |
+0.59 |
+1.22 |
+0.12 |
-1.00 |
-4.72 |
+0.94 |
-6.03/+18.33 |
HYDR |
Global X Hydrogen ETF |
23.08 |
0.39% |
2024-12-30 |
- |
28.3 |
0.73 |
1.81 |
0.04 |
-5.91 |
-5.80 |
-1.87 |
+1.63 |
-13.66 |
+310.68 |
-12.60/+50.13 |
FIAT |
YieldMax Short COIN Option Income Strategy ETF |
7.59 |
191.73% |
2025-01-08M |
- |
- |
- |
-5.20 |
0.03 |
-10.28 |
-12.46 |
-14.43 |
-49.23 |
-48.30 |
0.0 |
-1.19/+205.27 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
14.83 |
51.04% |
2025-01-08M |
- |
- |
- |
-0.11 |
0.03 |
+3.78 |
-1.72 |
-5.96 |
-10.01 |
-27.28 |
0.0 |
-4.92/+44.91 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
24.39 |
7.29% |
2024-12-04M |
- |
- |
- |
0.78 |
0.03 |
+2.85 |
+0.12 |
+1.50 |
-3.64 |
-3.85 |
-0.41 |
-3.90/+14.14 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.88 |
7.73% |
2024-12-30M |
- |
16.09 |
1.62 |
0.99 |
0.03 |
+3.09 |
+1.46 |
-1.41 |
-1.24 |
+1.89 |
+6.07 |
-7.83/+2.61 |
IVVW |
iShares S&P 500 BuyWrite ETF |
50.02 |
16.22% |
2024-12-20M |
- |
- |
- |
0.59 |
0.03 |
+2.51 |
+2.44 |
-0.52 |
+0.44 |
+0.31 |
0.0 |
-6.91/+2.35 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
5.72 |
|
|
- |
- |
- |
0.92 |
0.03 |
-14.63 |
-8.04 |
-20.89 |
-30.41 |
-51.36 |
-48.24 |
-3.85/+197.03 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
35.23 |
2.93% |
2024-12-04M |
- |
14.34 |
3.08 |
0.94 |
0.03 |
+3.16 |
+1.46 |
-4.65 |
-3.45 |
+3.23 |
+10.57 |
-10.79/+5.95 |
PEX |
ProShares Global Listed Private Equity ETF |
28.16 |
13.93% |
2024-12-23Q |
- |
8.72 |
0.89 |
1.21 |
0.03 |
+2.82 |
-0.60 |
-1.19 |
-1.26 |
-3.18 |
-0.04 |
-6.25/+8.84 |
CTEC |
Global X CleanTech ETF |
6.97 |
1.51% |
2024-12-30S |
- |
31.99 |
3.42 |
1.44 |
0.03 |
-0.43 |
+0.07 |
-1.97 |
-5.81 |
-15.36 |
-21.60 |
-4.59/+44.48 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.22 |
20.30% |
2025-01-13M |
- |
- |
- |
2.88 |
0.03 |
+5.46 |
-0.57 |
-8.90 |
-16.08 |
-15.40 |
-16.34 |
-8.81/+30.84 |
RNRG |
Global X Renewable Energy Producers ETF |
8.63 |
1.48% |
2024-12-30S |
- |
27.85 |
0.67 |
0.87 |
0.03 |
+1.11 |
-1.88 |
-5.83 |
-15.06 |
-15.34 |
-15.51 |
-2.49/+26.81 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
19.27 |
|
|
- |
- |
- |
1.74 |
0.03 |
+9.99 |
+0.89 |
+25.05 |
+120.73 |
+95.83 |
+114.44 |
-73.38/+19.51 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
30.34 |
2.04% |
2024-12-27M |
- |
10.89 |
1.97 |
1.32 |
0.03 |
+3.06 |
+3.21 |
-4.26 |
+0.53 |
+5.16 |
+15.71 |
-14.90/+6.33 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
16.42 |
15.84% |
2025-01-13 |
- |
- |
- |
2.01 |
0.02 |
+7.54 |
+2.53 |
-2.06 |
-7.65 |
-10.20 |
-10.40 |
-9.60/+17.02 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
45.27 |
20.75% |
2024-12-20M |
- |
- |
- |
1.02 |
0.02 |
+3.83 |
+3.16 |
-5.83 |
-2.11 |
-3.58 |
0.0 |
-6.02/+16.47 |
USOY |
Defiance Oil Enhanced Options Income ETF |
14.74 |
69.63% |
2024-12-31M |
- |
- |
- |
-0.32 |
0.02 |
+2.22 |
+2.08 |
-2.25 |
-1.14 |
-7.47 |
0.0 |
-6.38/+38.87 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
19.21 |
20.58% |
2024-12-31M |
- |
- |
- |
0.67 |
0.02 |
+2.89 |
-0.77 |
-0.62 |
-0.31 |
-1.64 |
0.0 |
-10.15/+7.81 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.65 |
11.65% |
2024-12-30M |
- |
40.48 |
10.06 |
0.39 |
0.02 |
+1.79 |
+0.46 |
+3.82 |
+2.74 |
+4.01 |
+1.47 |
-8.16/+1.13 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
5.95 |
142.78% |
2024-12-27M |
- |
- |
- |
-1.30 |
0.02 |
-5.56 |
-7.75 |
-25.16 |
-55.36 |
-58.08 |
0.0 |
-3.36/+270.76 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
30.52 |
1.61% |
2024-12-30A |
- |
13.52 |
1.84 |
0.94 |
0.02 |
+2.56 |
+1.23 |
+0.16 |
-4.84 |
-1.45 |
+5.68 |
-6.55/+8.36 |
KQQQ |
Kurv Technology Titans Select ETF |
27.35 |
4.98% |
2024-12-24M |
- |
40.04 |
11.87 |
0.31 |
0.02 |
+1.88 |
-0.29 |
+5.23 |
+7.47 |
0.0 |
0.0 |
-21.06/+4.64 |
BETH |
ProShares Bitcoin & Ether Market Cap Weight Strate |
95.25 |
19.88% |
2024-12-02M |
- |
- |
- |
3.09 |
0.02 |
+10.30 |
+6.33 |
+3.08 |
+43.71 |
+28.70 |
+63.07 |
-46.46/+6.38 |
GABF |
Gabelli Financial Services Opportunities ETF |
46.60 |
4.13% |
2024-12-27A |
- |
10.49 |
1.47 |
1.18 |
0.02 |
+2.94 |
-1.08 |
-6.39 |
+0.67 |
+16.79 |
+43.12 |
-31.76/+8.43 |
YETH |
Roundhill Ether Covered Call Strategy ETF |
55.26 |
59.40% |
2024-12-30M |
- |
- |
- |
2.21 |
0.01 |
+7.54 |
+0.47 |
+5.18 |
+8.07 |
0.0 |
0.0 |
-17.78/+7.68 |
IWFL |
UBS AG London Branch ZC SP ETN |
49.45 |
|
|
- |
- |
- |
2.26 |
0.01 |
+4.06 |
-0.39 |
+5.30 |
+18.03 |
+23.22 |
+56.82 |
-39.52/+8.89 |
GXTG |
Global X Thematic Growth ETF |
24.08 |
0.53% |
2024-12-30A |
- |
28.58 |
2.45 |
1.25 |
0.01 |
+3.21 |
+0.56 |
-3.12 |
-2.75 |
+3.17 |
+5.61 |
-11.09/+8.47 |
TSPY |
TappAlpha SPY Growth & Daily Income ETF |
25.38 |
13.84% |
2025-01-08M |
- |
22.77 |
4.06 |
1.07 |
0.01 |
+3.05 |
-0.67 |
-2.16 |
+0.91 |
0.0 |
0.0 |
-5.52/+6.23 |
BLCV |
BlackRock Large Cap Value ETF |
32.58 |
1.61% |
2024-12-17Q |
- |
12.48 |
1.73 |
0.95 |
0.01 |
+4.19 |
+3.17 |
-2.79 |
-1.12 |
+4.52 |
+14.71 |
-13.55/+3.96 |
DIPS |
YieldMax Short NVDA Option Income Strategy ETF |
12.65 |
68.59% |
2025-01-03M |
- |
- |
- |
0.03 |
0.01 |
+0.64 |
-4.23 |
-8.13 |
-15.66 |
0.0 |
0.0 |
-9.17/+91.79 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
32.56 |
14.39% |
2025-01-13 |
- |
- |
- |
1.18 |
0.01 |
+2.72 |
+3.03 |
+2.78 |
+1.60 |
-0.50 |
+0.77 |
-12.37/+11.48 |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF |
25.99 |
1.50% |
2024-12-17 |
- |
22.85 |
4.04 |
0.42 |
0.01 |
+2.00 |
+1.10 |
+0.14 |
+2.10 |
+4.76 |
0.0 |
-8.59/+2.15 |
BETE |
ProShares Bitcoin & Ether Equal Weight Strategy ET |
86.52 |
24.70% |
2024-08-01M |
- |
- |
- |
3.41 |
0.01 |
+9.07 |
+4.32 |
+3.27 |
+38.70 |
+18.49 |
+49.03 |
-41.50/+11.61 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
31.87 |
12.16% |
2024-12-24M |
- |
- |
- |
-0.12 |
0.01 |
+6.33 |
-0.03 |
+15.23 |
+49.25 |
+32.17 |
+29.11 |
-49.26/+7.59 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.98 |
13.80% |
2025-01-13 |
- |
- |
- |
1.19 |
0.01 |
+1.64 |
+2.52 |
-1.20 |
-3.88 |
+2.26 |
+7.25 |
-9.42/+6.10 |
AQWA |
Global X Clean Water ETF |
17.08 |
2.76% |
2024-12-30Q |
- |
21.06 |
5.46 |
1.03 |
0.01 |
+4.98 |
0.0 |
-6.51 |
-7.45 |
-3.67 |
+7.76 |
-8.39/+10.42 |
XPAY |
Roundhill S&P 500 Target 20 Managed Distribution E |
57.33 |
20.36% |
2025-02-12M |
- |
- |
- |
1.01 |
0.01 |
+3.04 |
-0.43 |
-2.68 |
0.0 |
0.0 |
0.0 |
-3.92/+9.12 |
HCOW |
Amplify Cash Flow High Income ETF |
26.24 |
7.99% |
2024-12-30M |
- |
10.75 |
1.91 |
1.05 |
0.01 |
+3.19 |
+3.12 |
-4.96 |
-0.47 |
+1.51 |
+4.64 |
-6.56/+9.49 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.15 |
6.74% |
2024-12-30M |
- |
- |
1.8 |
0.95 |
0.01 |
+2.76 |
+1.29 |
-1.32 |
-7.70 |
-4.26 |
+0.18 |
-3.60/+10.88 |
MARO |
YieldMax MARA Option Income Strategy ETF |
39.90 |
79.74% |
2025-01-03M |
- |
- |
- |
|
0.01 |
+9.39 |
-8.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.53/+33.00 |
SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
51.90 |
12.33% |
2025-01-08M |
- |
- |
- |
|
0.01 |
+3.71 |
+6.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.72/+2.13 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
32.98 |
22.74% |
2024-12-24M |
- |
- |
- |
0.62 |
0.01 |
+2.91 |
-1.15 |
+11.18 |
+11.18 |
+11.96 |
+18.17 |
-23.62/+4.55 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
30.62 |
17.29% |
2024-12-24M |
- |
- |
- |
-0.61 |
0.0 |
+2.03 |
+0.43 |
+12.24 |
+9.34 |
-1.17 |
+9.30 |
-17.20/+10.12 |
KROP |
Global X AgTech & Food Innovation ETF |
10.03 |
0.91% |
2024-12-30A |
- |
9.96 |
3.46 |
1.01 |
0.0 |
+5.14 |
+2.92 |
-3.09 |
-3.14 |
-1.34 |
-2.34 |
-6.68/+13.06 |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
33.04 |
28.14% |
2024-12-24M |
- |
- |
- |
1.27 |
0.0 |
+1.94 |
-7.98 |
0.0 |
0.0 |
+8.62 |
+20.29 |
-15.25/+11.89 |
TILL |
Teucrium Agricultural Strategy No K-1 ETF |
18.49 |
2.57% |
2024-12-24A |
- |
- |
- |
0.11 |
0.0 |
-0.57 |
-1.00 |
-4.76 |
-6.36 |
-4.42 |
-15.43 |
-2.67/+20.74 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
25.88 |
4.71% |
2024-12-27M |
- |
- |
- |
1.06 |
0.0 |
+2.70 |
-1.55 |
+2.36 |
+0.16 |
-5.93 |
-5.20 |
-6.30/+12.08 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
26.96 |
|
|
- |
- |
- |
0.12 |
0.0 |
+1.74 |
-3.68 |
-0.11 |
-1.30 |
+3.45 |
0.0 |
-8.05/+4.25 |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
25.17 |
8.90% |
2024-12-24M |
- |
- |
- |
0.47 |
0.0 |
-3.00 |
-13.51 |
0.0 |
0.0 |
-7.63 |
-5.47 |
-8.94/+16.38 |
XTR |
Global X S&P 500 Tail Risk ETF |
27.88 |
20.52% |
2024-12-30S |
- |
22.64 |
3.99 |
0.83 |
0.0 |
+2.49 |
-16.05 |
-16.66 |
-15.26 |
-10.07 |
+1.41 |
-3.29/+22.34 |
LFGY |
YieldMax Crypto Industry & Tech Portfolio Option I |
54.42 |
|
|
- |
- |
- |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.65/+1.27 |
TSYY |
GraniteShares YieldBOOST TSLA ETF |
25.84 |
2.15% |
M |
- |
- |
- |
|
0.0 |
+0.31 |
+8.25 |
0.0 |
0.0 |
0.0 |
0.0 |
|
FEAT |
YieldMax Dorsey Wright Featured 5 Income ETF |
48.21 |
|
|
- |
- |
- |
|
0.0 |
+5.86 |
+0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
|
BITU |
ProShares Ultra Bitcoin ETF |
61.13 |
0.30% |
M |
- |
- |
- |
|
0.0 |
+21.72 |
+14.18 |
+3.45 |
+105.62 |
+87.23 |
0.0 |
|
FIVY |
YieldMax Dorsey Wright Hybrid 5 Income ETF |
48.71 |
|
|
- |
- |
- |
|
0.0 |
+6.24 |
+2.08 |
0.0 |
0.0 |
0.0 |
0.0 |
|
IQQQ |
ProShares Nasdaq-100 High Income ETF |
43.29 |
11.15% |
M |
- |
- |
- |
|
0.0 |
+2.49 |
+0.25 |
+2.10 |
+4.36 |
+8.09 |
0.0 |
|
BIGY |
YieldMax Target 12 Big 50 Option Income ETF |
50.36 |
12.34% |
2025-01-08M |
- |
- |
- |
|
0.0 |
+1.85 |
-0.19 |
+0.38 |
0.0 |
0.0 |
0.0 |
-2.72/+3.11 |
Energy |
XOM |
Exxon Mobil |
112.32 |
3.56% |
2024-11-14Q |
49.8 |
13.86 |
1.82 |
0.91 |
493.66 |
+5.43 |
+6.09 |
-7.78 |
-6.41 |
-3.23 |
+15.85 |
-14.73/+12.48 |
CVX |
Chevron |
161.47 |
4.09% |
2024-11-18Q |
65.4 |
17.51 |
1.83 |
1.13 |
290.18 |
+5.44 |
+13.15 |
-0.55 |
+7.11 |
+1.46 |
+13.52 |
-16.17/+3.49 |
SHEL |
Shell plc |
66.72 |
4.14% |
2024-11-15Q |
98.7 |
11.52 |
1.08 |
0.63 |
204.0 |
+2.74 |
+10.03 |
+1.04 |
-0.48 |
-7.65 |
+9.18 |
-9.85/+11.82 |
COP |
ConocoPhillips |
105.85 |
2.95% |
2024-11-08Q |
37.2 |
12.56 |
2.44 |
1.19 |
121.82 |
+3.86 |
+11.28 |
-5.28 |
+0.17 |
-7.43 |
-1.87 |
-10.98/+27.71 |
GEV |
GE Vernova Inc. |
401.41 |
0.06% |
2024-12-20 |
- |
102.09 |
11.34 |
0.22 |
110.65 |
+9.35 |
+17.15 |
+14.96 |
+47.19 |
+145.75 |
0.0 |
-71.35/+-0.91 |
CEG |
Constellation Energy Corporation |
316.36 |
0.45% |
2024-11-15Q |
15.6 |
34.72 |
7.84 |
0.77 |
98.95 |
+3.66 |
+39.35 |
+26.60 |
+17.10 |
+67.12 |
+176.42 |
-65.41/+1.31 |
ENB |
Enbridge |
44.51 |
6.09% |
2025-02-14Q |
102.2 |
23.54 |
2.34 |
0.92 |
96.94 |
+2.37 |
+7.59 |
+2.89 |
+6.03 |
+21.81 |
+23.71 |
-26.19/+0.52 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
13.72 |
11.91% |
2024-12-27 |
- |
7.21 |
1.13 |
1.43 |
88.77 |
+1.78 |
+5.21 |
-7.92 |
-3.11 |
-8.17 |
-12.83 |
-8.53/+30.54 |
BP |
BP plc (ADR) |
31.69 |
6.04% |
2024-11-08Q |
84.3 |
1.03 |
1.29 |
0.64 |
85.49 |
+1.28 |
+10.80 |
+6.63 |
+1.15 |
-10.43 |
-6.38 |
-12.20/+27.49 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
12.25 |
|
|
- |
7.21 |
1.13 |
1.47 |
79.26 |
+1.24 |
+1.07 |
-9.86 |
-4.82 |
-10.97 |
-19.25 |
-5.96/+41.39 |
EOG |
EOG Resources |
136.58 |
2.82% |
2025-01-17Q |
31.1 |
11.12 |
2.63 |
1.29 |
76.82 |
+3.93 |
+14.73 |
+0.17 |
+7.87 |
+5.67 |
+23.97 |
-20.24/+2.26 |
EQNR |
Equinor (ADR) |
24.92 |
|
2024-11-19 |
- |
6.38 |
1.52 |
0.83 |
73.38 |
-1.39 |
+11.80 |
+1.01 |
+3.19 |
-6.60 |
-12.04 |
-12.32/+19.36 |
EPD |
Enterprise Products Partners |
33.57 |
6.36% |
2025-01-31Q |
80.5 |
12.61 |
2.57 |
1.09 |
72.77 |
+4.35 |
+8.33 |
+2.29 |
+15.04 |
+11.90 |
+25.07 |
-22.19/+3.16 |
WMB |
Williams Cos. |
59.14 |
3.21% |
2024-12-13Q |
64.9 |
20.2 |
5.82 |
1.06 |
72.09 |
+6.52 |
+10.56 |
-0.85 |
+12.95 |
+34.41 |
+74.66 |
-44.79/+2.06 |
ET |
Energy Transfer LP |
20.29 |
6.36% |
2024-11-08Q |
108.4 |
14.89 |
1.97 |
1.71 |
69.47 |
+4.48 |
+7.58 |
+6.40 |
+23.64 |
+23.42 |
+47.14 |
-32.97/+0.54 |
KMI |
Kinder Morgan |
30.31 |
3.83% |
2024-10-31Q |
102.6 |
26.37 |
2.2 |
0.95 |
67.34 |
+7.63 |
+12.89 |
+6.39 |
+21.48 |
+41.04 |
+76.22 |
-45.66/+-0.79 |
OKE |
ONEOK |
108.96 |
3.63% |
2024-11-01Q |
84.1 |
23.07 |
3.76 |
1.71 |
63.65 |
+7.09 |
+8.87 |
-6.91 |
+12.06 |
+30.54 |
+55.57 |
-38.46/+8.36 |
SLB |
Schlumberger |
43.58 |
2.68% |
2024-12-04Q |
37.6 |
13.25 |
2.7 |
1.53 |
61.54 |
+12.84 |
+18.33 |
-1.47 |
+3.96 |
-12.26 |
-12.21 |
-16.20/+27.79 |
LNG |
Cheniere Energy |
252.76 |
0.79% |
2024-11-08Q |
12.5 |
15.97 |
11.15 |
0.99 |
56.71 |
+12.23 |
+21.00 |
+13.55 |
+38.73 |
+38.93 |
+56.95 |
-39.74/+0.57 |
FANG |
Diamondback Energy Inc. |
180.18 |
2.01% |
2024-11-14Q |
20.7 |
10.24 |
1.4 |
1.88 |
52.61 |
+3.10 |
+16.29 |
-2.76 |
-2.07 |
-12.31 |
+19.28 |
-17.90/+19.05 |
MPLX |
MPLX |
51.15 |
7.53% |
2024-11-08Q |
95.6 |
11.98 |
3.82 |
1.44 |
52.11 |
+5.79 |
+8.19 |
+3.33 |
+15.36 |
+18.65 |
+37.91 |
-28.13/+1.54 |
PSX |
Phillips 66 |
120.53 |
3.84% |
2024-11-18Q |
59.4 |
15.36 |
1.72 |
1.38 |
49.78 |
+5.79 |
+9.21 |
-9.56 |
-9.10 |
-12.96 |
-6.63 |
-9.64/+44.43 |
MPC |
Marathon Petroleum Corporation |
152.70 |
2.40% |
2024-11-20Q |
19.1 |
12.02 |
2.58 |
1.42 |
49.08 |
+7.33 |
+14.48 |
-3.65 |
-3.54 |
-7.54 |
-0.18 |
-14.51/+44.80 |
OXY |
Occidental Petroleum |
51.97 |
1.69% |
2024-12-10Q |
23.0 |
13.66 |
1.86 |
1.61 |
48.77 |
+1.31 |
+10.27 |
+0.08 |
+0.60 |
-17.68 |
-7.89 |
-13.08/+36.97 |
TRGP |
Targa Resources |
215.72 |
1.41% |
2024-10-31Q |
64.1 |
37.76 |
18.04 |
2.30 |
47.04 |
+11.60 |
+22.02 |
+4.06 |
+32.55 |
+58.19 |
+161.51 |
-62.44/+-1.27 |
HES |
Hess |
151.33 |
1.34% |
2024-12-16Q |
23.6 |
17.45 |
4.26 |
1.19 |
46.63 |
+6.26 |
+18.05 |
+1.80 |
+8.54 |
-0.84 |
+10.20 |
-18.20/+8.36 |
BKR |
Baker Hughes |
46.54 |
1.81% |
2024-11-04Q |
37.8 |
20.78 |
2.83 |
1.40 |
46.05 |
+7.58 |
+15.43 |
+5.18 |
+27.86 |
+29.53 |
+51.60 |
-39.15/+0.45 |
VLO |
Valero Energy Corporation |
141.05 |
3.07% |
2024-11-20Q |
38.2 |
12.5 |
1.75 |
1.42 |
44.65 |
+10.93 |
+18.94 |
+0.10 |
+2.93 |
-4.91 |
+10.06 |
-17.16/+31.01 |
TPL |
Texas Pacific Land Trust |
1412.80 |
0.46% |
2024-12-02Q |
33.3 |
71.47 |
30.42 |
1.70 |
32.46 |
+8.60 |
+24.68 |
-18.34 |
+33.47 |
+73.46 |
+184.90 |
-66.90/+25.22 |
EQT |
EQT Corporation |
52.96 |
1.17% |
2024-11-06Q |
76.6 |
66.4 |
1.58 |
1.12 |
31.6 |
+8.08 |
+23.19 |
+15.33 |
+45.14 |
+47.60 |
+49.90 |
-43.32/+1.93 |
WDS |
Woodside Energy Group Limited American Depositary |
15.93 |
8.62% |
2024-09-06S |
157.8 |
18.4 |
0.88 |
1.11 |
30.25 |
+1.40 |
+7.56 |
-2.57 |
-3.16 |
-17.33 |
-21.57 |
-9.98/+34.21 |
CQP |
Cheniere Energy Partners LP |
62.14 |
5.60% |
2024-11-04 |
- |
13.38 |
-47.89 |
0.76 |
30.08 |
+10.71 |
+19.00 |
+13.73 |
+26.92 |
+17.00 |
+23.22 |
-26.76/+-0.24 |
HAL |
Halliburton |
29.90 |
2.32% |
2024-12-04Q |
24.3 |
10.2 |
2.5 |
1.92 |
26.27 |
+10.86 |
+15.13 |
-6.39 |
+5.54 |
-13.08 |
-11.98 |
-14.68/+39.00 |
DVN |
Devon Energy |
37.95 |
2.29% |
2024-12-13Q |
16.1 |
7 |
2.01 |
2.02 |
24.93 |
+5.45 |
+23.33 |
-3.80 |
-6.67 |
-20.51 |
-7.37 |
-19.92/+45.16 |
PBA |
Pembina Pipeline [NYSE] |
37.48 |
5.32% |
2024-12-16Q |
89.9 |
16.16 |
2.09 |
1.25 |
21.75 |
+3.34 |
+2.94 |
-12.70 |
-12.94 |
-1.08 |
+11.02 |
-12.46/+15.90 |
CTRA |
Coterra Energy |
29.47 |
2.82% |
2024-11-14Q |
50.0 |
17.97 |
1.69 |
0.27 |
21.71 |
+6.12 |
+24.45 |
+6.66 |
+23.93 |
+9.96 |
+20.88 |
-24.33/+1.46 |
FSLR |
First Solar |
192.88 |
|
|
- |
16.44 |
2.69 |
1.49 |
20.65 |
+1.92 |
+5.75 |
+3.67 |
-3.82 |
-10.88 |
+32.18 |
-29.55/+59.05 |
EC |
Ecopetrol S.A. (ADR) |
8.45 |
34.75% |
2024-06-25Q |
158.7 |
74.1 |
1.06 |
1.22 |
17.37 |
-0.47 |
+10.60 |
+1.44 |
+2.67 |
-21.83 |
0.0 |
-14.67/+52.66 |
WES |
Western Midstream Partners |
41.51 |
8.43% |
2024-11-01Q |
89.7 |
10.38 |
4.79 |
2.90 |
15.8 |
+4.56 |
+8.21 |
+6.79 |
+7.21 |
-1.31 |
+49.42 |
-33.77/+3.11 |
PR |
Permian Resources Corporation Class A |
16.00 |
3.79% |
2024-11-14Q |
48.5 |
9.59 |
1.41 |
4.34 |
12.85 |
+5.68 |
+17.65 |
-1.30 |
+14.04 |
-0.56 |
+21.12 |
-21.31/+14.25 |
OVV |
Ovintiv Inc. |
45.74 |
2.61% |
2024-12-13Q |
16.0 |
6.83 |
1.25 |
2.64 |
11.91 |
+4.88 |
+21.07 |
-2.08 |
+12.14 |
-3.18 |
+11.81 |
-19.32/+22.32 |
DTM |
DT Midstream Inc. |
112.48 |
2.62% |
2024-12-16Q |
71.9 |
27.32 |
2.59 |
0.81 |
10.93 |
+8.69 |
+11.47 |
+3.61 |
+29.15 |
+52.33 |
+109.30 |
-54.51/+0.22 |
KNTK |
Kinetik Holdings Inc. Class A |
65.17 |
4.79% |
2024-10-28Q |
105.0 |
21.75 |
-5.91 |
2.91 |
10.27 |
+7.88 |
+12.83 |
+5.71 |
+28.69 |
+44.69 |
+101.14 |
-51.31/+0.34 |
BEP |
Brookfield Renewable Partners |
20.66 |
6.78% |
2024-11-29Q |
- |
- |
1.86 |
1.01 |
9.95 |
-8.38 |
-9.98 |
-17.92 |
-27.10 |
-14.13 |
-19.55 |
-3.58/+43.08 |
VNOM |
Viper Energy Partners LP |
51.37 |
3.89% |
2024-11-14 |
- |
21.86 |
6.85 |
1.74 |
9.68 |
+3.46 |
+7.83 |
-9.16 |
+0.16 |
+19.66 |
+67.11 |
-41.19/+10.49 |
APA |
APA Corporation |
24.40 |
3.98% |
2025-01-22Q |
10.6 |
3.55 |
1.82 |
3.17 |
9.03 |
+3.04 |
+15.97 |
+7.16 |
-3.02 |
-23.77 |
0.0 |
-16.72/+47.73 |
ENPH |
Enphase Energy Inc. |
63.69 |
|
|
- |
137.98 |
9.21 |
1.68 |
8.6 |
-4.57 |
-10.86 |
-3.92 |
-30.50 |
-39.61 |
-38.52 |
-8.42/+122.37 |
SUN |
Sunoco LP |
54.59 |
6.42% |
2024-11-08Q |
46.3 |
12.58 |
1.99 |
1.37 |
8.32 |
+6.43 |
+6.87 |
+0.48 |
+4.80 |
-5.44 |
-8.19 |
-9.42/+18.87 |
MTDR |
Matador Resources Company |
63.77 |
1.58% |
2024-11-15Q |
13.3 |
8.39 |
1.62 |
3.25 |
7.96 |
+4.11 |
+20.16 |
+4.70 |
+23.73 |
-0.45 |
+19.22 |
-26.06/+11.46 |
AM |
Antero Midstream Corporation |
16.49 |
5.51% |
2025-01-29Q |
112.2 |
20.16 |
3.69 |
2.35 |
7.94 |
+6.59 |
+9.86 |
+4.57 |
+8.84 |
+10.89 |
+35.72 |
-29.78/+-0.67 |
CHRD |
Chord Energy Corporation |
126.31 |
4.11% |
2024-11-27 |
- |
6.49 |
0.88 |
0.88 |
7.72 |
+2.04 |
+13.97 |
-6.04 |
-2.82 |
-28.05 |
-15.96 |
-13.24/+50.61 |
ENLC |
EnLink Midstream |
15.33 |
3.46% |
2024-11-01Q |
177.0 |
72.86 |
-6357.47 |
2.45 |
7.01 |
+6.98 |
+8.80 |
-2.67 |
+4.07 |
+8.03 |
+32.73 |
-24.79/+6.98 |
DINO |
HF Sinclair Corporation |
36.33 |
5.44% |
2024-11-21Q |
122.1 |
20.14 |
0.72 |
1.22 |
6.84 |
+1.25 |
+7.61 |
-14.26 |
-17.94 |
-24.95 |
-30.81 |
-7.87/+76.60 |
CRK |
Comstock Resources Inc. |
21.37 |
|
|
- |
- |
2.74 |
0.52 |
6.25 |
+7.49 |
+35.08 |
+40.96 |
+86.64 |
+108.90 |
+167.46 |
-66.92/+1.75 |
NFG |
National Fuel Gas Company |
68.26 |
3.03% |
2024-12-31Q |
60.0 |
80.82 |
2.16 |
0.64 |
6.2 |
+9.09 |
+13.90 |
+6.27 |
+8.30 |
+18.80 |
+42.80 |
-33.61/+-0.46 |
NOV |
NOV Inc |
15.62 |
1.98% |
2024-12-06Q |
11.4 |
5.62 |
0.91 |
1.66 |
6.08 |
+7.72 |
+11.02 |
-5.96 |
+1.10 |
-17.66 |
-19.90 |
-10.72/+35.92 |
NE |
Noble Corporation plc A |
33.54 |
5.92% |
2024-12-05Q |
57.8 |
9.79 |
1.16 |
1.01 |
5.38 |
+2.85 |
+16.30 |
-5.28 |
+3.07 |
-27.56 |
-23.20 |
-15.32/+55.50 |
CIVI |
Civitas Resources Inc. |
53.51 |
3.65% |
2024-12-13Q |
19.2 |
5.42 |
0.79 |
1.47 |
5.16 |
+4.27 |
+24.94 |
+1.34 |
+5.33 |
-25.61 |
-16.86 |
-20.91/+46.94 |
CRC |
California Resources Corporation |
53.62 |
2.87% |
2024-12-02Q |
24.0 |
8.66 |
1.41 |
1.48 |
4.92 |
+1.69 |
+6.05 |
-10.02 |
+4.56 |
+4.10 |
+8.17 |
-19.64/+12.66 |
IEP |
Icahn Enterprises L.P. |
9.38 |
21.16% |
2024-11-18Q |
- |
- |
1.8 |
0.80 |
4.73 |
+1.85 |
-1.57 |
-17.28 |
-37.13 |
-45.47 |
-46.40 |
-9.06/+140.83 |
VVV |
Valvoline Inc. |
36.22 |
|
|
- |
22.8 |
25.23 |
1.45 |
4.65 |
+4.26 |
-0.90 |
-6.09 |
-13.33 |
-21.30 |
+0.11 |
-6.51/+33.26 |
GLNG |
Golar LNG Limited |
41.82 |
2.39% |
2024-11-25Q |
- |
- |
2.07 |
0.59 |
4.34 |
+1.06 |
+1.19 |
+13.27 |
+10.72 |
+22.35 |
+91.31 |
-52.31/+6.07 |
HESM |
Hess Midstream LP |
41.28 |
6.80% |
2024-11-07Q |
118.9 |
17.15 |
- |
1.53 |
4.3 |
+8.98 |
+14.03 |
+12.23 |
+16.12 |
+7.22 |
+28.48 |
-22.41/+-1.65 |
PAGP |
Plains Group Holdings L.P. Class A |
21.43 |
5.91% |
2025-01-31Q |
145.6 |
32.07 |
- |
1.58 |
4.23 |
+7.10 |
+17.75 |
+11.32 |
+16.40 |
+8.62 |
+30.43 |
-26.34/+0.70 |
NOG |
Northern Oil and Gas Inc. |
42.03 |
3.99% |
2024-12-30Q |
20.1 |
5.06 |
1.82 |
1.85 |
4.2 |
+5.18 |
+18.16 |
-2.71 |
+12.89 |
+1.72 |
+24.87 |
-25.93/+5.42 |
ORA |
Ormat Technologies Inc. |
67.10 |
0.71% |
2024-11-20Q |
21.8 |
34.49 |
1.71 |
0.57 |
4.06 |
+2.08 |
-0.62 |
-16.89 |
-14.31 |
-9.24 |
+0.60 |
-11.46/+25.63 |
FRO |
Frontline Ltd. |
17.36 |
7.78% |
2024-12-11Q |
45.8 |
5.88 |
1.71 |
0.00 |
3.86 |
+0.75 |
+29.75 |
-11.20 |
-21.48 |
-27.55 |
-21.94 |
-24.14/+69.30 |
HP |
Helmerich & Payne |
36.38 |
2.72% |
2025-02-14Q |
28.8 |
10.52 |
1.24 |
1.40 |
3.59 |
+6.19 |
+19.47 |
+0.89 |
+4.51 |
-4.79 |
+8.99 |
-19.02/+21.25 |
PBF |
PBF Energy Inc. Class A |
31.01 |
3.61% |
2024-11-13Q |
- |
- |
0.6 |
1.61 |
3.57 |
+10.83 |
+23.30 |
-3.06 |
-7.98 |
-19.97 |
-27.41 |
-21.92/+102.79 |
ARLP |
Alliance Resource Partners L.P. |
27.86 |
9.99% |
2024-11-07Q |
68.9 |
7.97 |
1.89 |
1.19 |
3.57 |
+2.46 |
+8.49 |
-2.21 |
+11.00 |
+9.21 |
+26.06 |
-34.24/+5.67 |
RIG |
Transocean |
4.06 |
|
|
- |
- |
0.35 |
2.74 |
3.56 |
+0.74 |
+15.01 |
-9.17 |
-4.25 |
-22.96 |
-23.97 |
-16.26/+69.46 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.59 |
9.67% |
2024-11-08Q |
93.1 |
9.57 |
- |
0.97 |
3.28 |
+3.86 |
+11.36 |
+0.19 |
+4.21 |
-1.33 |
-3.88 |
-11.61/+8.53 |
CWEN |
Clearway Energy Inc. Class C |
26.35 |
6.41% |
2024-12-02Q |
225.2 |
19.75 |
1.46 |
0.88 |
3.11 |
+5.74 |
+1.19 |
-7.05 |
-3.37 |
+5.95 |
+12.32 |
-21.71/+17.34 |
USAC |
USA Compression Partners LP Representing Limited P |
25.82 |
8.22% |
2024-10-21Q |
400.6 |
45.61 |
- |
1.34 |
3.02 |
+8.35 |
+19.87 |
+8.85 |
+15.68 |
+6.39 |
+4.45 |
-18.44/+10.26 |
UEC |
Uranium Energy Corp. |
7.08 |
|
|
- |
- |
3.52 |
1.89 |
3.0 |
+0.71 |
0.0 |
-16.31 |
-16.31 |
+20.82 |
0.0 |
-42.66/+26.13 |
CWEN.A |
Clearway Energy Inc. Class A |
24.85 |
6.82% |
2024-12-02Q |
226.1 |
18.63 |
1.38 |
0.98 |
2.93 |
+5.52 |
+1.30 |
-6.89 |
-2.17 |
+7.02 |
+8.66 |
-22.21/+15.53 |
STNG |
Scorpio Tankers Inc. |
52.82 |
2.94% |
2024-11-22Q |
15.5 |
5.27 |
1.13 |
0.12 |
2.81 |
-3.70 |
+11.22 |
+0.15 |
-21.19 |
-29.90 |
-18.88 |
-13.03/+60.30 |
AESI |
Atlas Energy Solutions Inc. |
24.20 |
3.90% |
2024-11-07Q |
63.7 |
35.19 |
2.59 |
1.04 |
2.67 |
+11.21 |
+12.87 |
+2.59 |
+21.36 |
+17.70 |
+47.92 |
-35.74/+3.02 |
CMBT |
CMB.TECH NV |
11.11 |
9.68% |
2024-07-10Q |
31.5 |
16.58 |
2.02 |
-0.11 |
2.44 |
+0.45 |
+18.19 |
-5.53 |
-32.05 |
-32.54 |
-13.61 |
-22.73/+91.36 |
DKL |
Delek Logistics Partners |
45.32 |
9.78% |
2024-11-08Q |
152.3 |
15.96 |
8.2 |
2.12 |
2.33 |
+7.39 |
+11.93 |
+13.30 |
+17.20 |
+11.54 |
+4.54 |
-18.31/+5.19 |
CVI |
CVR Energy Inc. |
21.08 |
9.25% |
2024-08-12Q |
282.6 |
31.33 |
3.22 |
1.54 |
2.12 |
+11.24 |
+17.05 |
+12.49 |
-14.03 |
-12.93 |
-26.01 |
-26.00/+80.60 |
INSW |
International Seaways Inc. |
38.45 |
1.22% |
2024-12-13Q |
4.5 |
3.81 |
1.03 |
-0.10 |
1.89 |
-5.46 |
+18.20 |
-7.13 |
-23.07 |
-29.35 |
-20.11 |
-16.49/+71.50 |
GLP |
Global Partners LP representing Limited Partner In |
52.86 |
5.56% |
2024-11-08Q |
107.3 |
24.52 |
2.47 |
1.48 |
1.8 |
+13.07 |
+10.42 |
-0.28 |
+14.64 |
+31.95 |
+20.66 |
-30.00/+11.17 |
DHT |
DHT Holdings Inc. |
10.76 |
8.18% |
2024-11-22Q |
88.9 |
10.87 |
1.71 |
-0.38 |
1.73 |
+0.47 |
+20.22 |
+5.18 |
-5.53 |
-4.27 |
-2.00 |
-19.42/+18.96 |
TRMD |
TORM plc |
20.39 |
11.46% |
2024-11-21S |
28.8 |
4.93 |
1.6 |
0.23 |
1.7 |
-8.07 |
+12.78 |
-6.85 |
-32.08 |
-46.00 |
-41.21 |
-12.85/+98.48 |
NEP |
NextEra Energy Partners LP representing limited pa |
17.05 |
21.52% |
2024-11-06Q |
115.4 |
9.66 |
-263.61 |
1.05 |
1.59 |
-5.59 |
-3.18 |
+1.61 |
-34.90 |
-36.21 |
-34.65 |
-8.80/+106.16 |
DMLP |
Dorchester Minerals L.P. |
33.11 |
11.85% |
2024-10-28Q |
148.0 |
12.05 |
4.01 |
1.10 |
1.57 |
-1.98 |
+3.40 |
-1.87 |
+0.58 |
+3.66 |
+1.88 |
-14.20/+7.94 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
15.95 |
10.26% |
2024-11-18Q |
341.0 |
31.33 |
2.87 |
1.10 |
1.52 |
+2.51 |
+3.50 |
-0.56 |
-1.30 |
-4.95 |
+8.73 |
-10.59/+7.02 |
RES |
RPC Inc. |
7.01 |
2.30% |
2024-11-08Q |
29.3 |
12.43 |
1.4 |
1.60 |
1.51 |
+10.39 |
+24.51 |
+9.02 |
+10.22 |
+20.03 |
+10.74 |
-20.97/+16.83 |
FLNG |
FLEX LNG Ltd. |
25.09 |
11.96% |
2024-11-27Q |
113.6 |
11.67 |
1.8 |
0.71 |
1.35 |
-3.35 |
+17.63 |
-4.75 |
-1.68 |
-6.83 |
-15.15 |
-16.90/+22.24 |
GEL |
Genesis Energy |
10.82 |
6.17% |
2025-01-31Q |
- |
- |
157.69 |
2.14 |
1.33 |
+4.54 |
+8.20 |
-8.15 |
-17.97 |
-24.23 |
-5.58 |
-8.87/+40.20 |
LPG |
Dorian LPG Ltd. |
25.20 |
|
2024-11-05 |
- |
4.31 |
1 |
1.00 |
1.08 |
-2.96 |
+9.71 |
-2.10 |
-23.08 |
-35.85 |
-39.89 |
-10.87/+105.00 |
SBR |
Sabine Royalty Trust |
66.65 |
8.11% |
2025-01-15M |
87.4 |
7.88 |
84.73 |
0.49 |
0.97 |
+3.48 |
+7.50 |
+5.68 |
+8.30 |
+4.47 |
+7.15 |
-13.38/+4.28 |
CLB |
Core Laboratories N.V. |
19.69 |
0.21% |
2024-11-04Q |
8.1 |
37.47 |
3.58 |
2.40 |
0.92 |
+9.39 |
+16.85 |
-7.47 |
+5.58 |
-14.02 |
+27.69 |
-29.81/+27.63 |
CAPL |
CrossAmerica Partners LP |
22.63 |
9.21% |
2024-11-04Q |
400.6 |
46.55 |
-533.4 |
1.48 |
0.86 |
+1.62 |
+4.38 |
+11.37 |
+7.25 |
+15.40 |
-1.78 |
-18.56/+6.89 |
VTS |
Vitesse Energy |
27.35 |
7.71% |
2024-12-16Q |
141.4 |
18.29 |
1.55 |
0.51 |
0.81 |
+4.07 |
+13.30 |
-2.88 |
+9.40 |
+6.34 |
+32.77 |
-28.23/+3.86 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
19.39 |
12.48% |
2024-11-15Q |
- |
- |
1.22 |
0.15 |
0.79 |
+11.89 |
+16.32 |
+6.30 |
+3.14 |
-7.67 |
+4.53 |
-21.50/+21.48 |
CSIQ |
Canadian Solar Inc. |
11.05 |
|
|
- |
2.86 |
0.29 |
1.27 |
0.73 |
-9.50 |
-3.91 |
-7.22 |
-11.95 |
-30.02 |
-44.30 |
-4.11/+130.14 |
TK |
Teekay |
7.42 |
|
2024-12-04 |
- |
4.82 |
0.93 |
0.47 |
0.68 |
-1.07 |
+17.41 |
-6.43 |
-13.11 |
-11.56 |
-11.77 |
-19.41/+34.10 |
CLNE |
Clean Energy Fuels |
2.88 |
|
|
- |
- |
0.88 |
2.16 |
0.64 |
-5.26 |
+12.50 |
+3.60 |
-0.35 |
+12.94 |
-8.13 |
-24.65/+17.36 |
TEN |
Tsakos Energy Navigation Ltd |
18.70 |
9.44% |
2024-12-16S |
19.5 |
2.07 |
0.35 |
-0.21 |
0.55 |
-2.50 |
+15.86 |
-6.73 |
-24.99 |
-29.38 |
-23.11 |
-15.08/+68.34 |
PBT |
Permian Basin Royalty Trust |
11.76 |
2.25% |
2024-12-31M |
44.1 |
46.76 |
2757.02 |
0.71 |
0.55 |
+0.68 |
+5.28 |
-15.15 |
-0.51 |
+5.47 |
-19.73 |
-13.78/+34.27 |
SD |
SandRidge Energy Inc. |
12.48 |
3.49% |
2024-11-15Q |
34.0 |
9.85 |
1.05 |
2.11 |
0.46 |
+1.71 |
+18.52 |
+3.06 |
+8.05 |
-5.24 |
+2.46 |
-17.39/+22.68 |
CLCO |
Cool Company Ltd. |
8.57 |
7.00% |
2024-12-02Q |
18.5 |
2.64 |
0.64 |
0.23 |
0.46 |
+0.35 |
+16.12 |
-2.72 |
-25.22 |
-29.06 |
-28.82 |
-19.20/+59.63 |
SGU |
Star Group |
11.74 |
5.88% |
2024-10-28Q |
53.1 |
13.04 |
1.54 |
0.48 |
0.41 |
+4.08 |
+4.45 |
-6.90 |
-0.42 |
+4.26 |
+4.17 |
-17.89/+10.14 |
BRY |
Berry Corporation |
5.00 |
2.40% |
2024-11-15Q |
11.1 |
4.64 |
0.52 |
1.66 |
0.38 |
+4.82 |
+31.93 |
+18.20 |
-4.58 |
-27.11 |
-24.24 |
-25.60/+77.50 |
NC |
NACCO Industries |
31.24 |
2.92% |
2024-12-02Q |
- |
- |
0.57 |
0.97 |
0.23 |
+0.77 |
+10.35 |
-3.58 |
+8.66 |
-3.64 |
-14.85 |
-19.37/+20.68 |
SJT |
San Juan Basin Royalty Trust |
4.44 |
6.03% |
2024-04-29M |
63.7 |
3.79 |
78.43 |
0.87 |
0.21 |
+4.23 |
+14.43 |
+8.29 |
+10.72 |
+9.63 |
-19.71 |
-27.70/+30.86 |
EPM |
Evolution Petroleum Corporation Inc. |
5.59 |
8.62% |
2024-12-13Q |
401.5 |
39.79 |
2.35 |
0.88 |
0.19 |
+4.10 |
+14.55 |
-8.36 |
+6.27 |
+1.64 |
+4.88 |
-17.89/+12.43 |
EPSN |
Epsilon Energy Ltd. |
6.61 |
3.86% |
2024-12-16Q |
102.0 |
25.92 |
1.44 |
0.38 |
0.14 |
+3.93 |
+12.99 |
+9.44 |
+10.54 |
+18.46 |
+38.57 |
-28.90/+2.11 |
MMLP |
Martin Midstream |
3.56 |
0.55% |
2024-11-07Q |
12.1 |
33.27 |
- |
2.13 |
0.14 |
+9.54 |
-11.22 |
-10.33 |
-10.66 |
-2.20 |
+57.52 |
-42.70/+16.03 |
VOC |
VOC Energy Trust |
5.09 |
14.34% |
2024-10-30Q |
85.9 |
5.91 |
6.6 |
0.88 |
0.09 |
+2.41 |
+7.84 |
+1.19 |
-4.68 |
-2.12 |
-32.31 |
-12.57/+51.47 |
MVO |
MV Oil Trust Units of Beneficial Interests |
7.48 |
12.83% |
2025-01-16Q |
63.2 |
5.16 |
22.13 |
0.78 |
0.09 |
-11.48 |
-8.67 |
-19.31 |
-18.52 |
-18.61 |
-33.15 |
-0.94/+63.77 |
CRT |
Cross Timbers Royalty Trust |
10.28 |
7.23% |
2024-12-31M |
38.5 |
9.31 |
25.01 |
0.57 |
0.06 |
+1.28 |
+6.97 |
-6.20 |
-8.87 |
+2.80 |
-38.70 |
-13.62/+79.86 |
PVL |
Permianville Royalty Trust Trust Units |
1.58 |
7.98% |
2024-11-29M |
29.3 |
3.91 |
1.07 |
0.88 |
0.05 |
+6.76 |
+14.49 |
+1.94 |
-0.94 |
+3.95 |
+6.76 |
-34.81/+24.05 |
PRT |
PermRock Royalty Trust |
4.09 |
14.98% |
2024-12-31M |
53.8 |
3.53 |
0.62 |
1.04 |
0.05 |
+6.79 |
+18.55 |
+1.74 |
+2.25 |
+3.28 |
-11.85 |
-20.29/+16.38 |
NRT |
North European Oil Royality Trust |
4.98 |
1.58% |
2024-11-15Q |
16.8 |
10.77 |
42.33 |
0.77 |
0.05 |
-2.54 |
+27.04 |
+14.48 |
-2.16 |
-22.07 |
-3.30 |
-22.09/+73.09 |
DWSN |
Dawson Geophysical Company |
1.39 |
|
2024-04-19 |
- |
- |
2.34 |
0.68 |
0.04 |
+2.21 |
-1.42 |
-4.14 |
-22.09 |
-27.98 |
-14.72 |
-12.95/+59.71 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.47 |
23.73% |
2024-11-19Q |
64.9 |
1.62 |
1.94 |
0.47 |
0.02 |
-1.13 |
+6.57 |
0.0 |
+6.29 |
+13.54 |
-34.04 |
-26.86/+69.96 |
BPT |
BP Prudhoe Bay Royalty Trust |
0.46 |
|
|
- |
1.73 |
1.98 |
0.16 |
0.01 |
-15.02 |
-29.06 |
-57.70 |
-60.92 |
-78.65 |
-83.59 |
-13.16/+593.99 |
Finance |
BRK.B |
Berkshire Hathaway |
467.95 |
|
|
- |
9.35 |
1.59 |
0.88 |
1008.46 |
+5.71 |
+3.25 |
-1.81 |
+0.68 |
+7.71 |
+27.51 |
-23.50/+5.07 |
JPM |
JPMorgan Chase & Co. |
259.16 |
1.97% |
2025-01-06Q |
28.3 |
14.15 |
2.21 |
1.12 |
729.62 |
+8.04 |
+9.07 |
+4.27 |
+14.99 |
+23.54 |
+52.17 |
-36.60/+-0.82 |
V |
Visa |
319.62 |
0.74% |
2024-11-12Q |
28.4 |
32.61 |
15.47 |
0.96 |
595.41 |
+3.87 |
+0.60 |
+3.13 |
+9.98 |
+20.40 |
+17.98 |
-20.94/+0.62 |
MA |
Mastercard |
524.70 |
0.58% |
2025-01-10Q |
23.1 |
39.57 |
64.54 |
1.10 |
481.59 |
+3.97 |
-0.63 |
+0.74 |
+1.62 |
+18.26 |
+20.13 |
-18.91/+2.48 |
BAC |
Bank of America |
46.53 |
2.23% |
2024-12-06Q |
37.6 |
16.96 |
1.21 |
1.34 |
357.02 |
+3.15 |
+5.40 |
-1.00 |
+9.95 |
+8.46 |
+44.41 |
-32.80/+3.33 |
WFC |
Wells Fargo |
77.08 |
2.11% |
2024-11-08Q |
33.7 |
15.76 |
1.54 |
1.19 |
256.64 |
+10.18 |
+9.58 |
+1.47 |
+19.76 |
+30.14 |
+60.18 |
-40.17/+1.36 |
MS |
Morgan Stanley |
137.87 |
2.72% |
2024-10-31Q |
57.1 |
20.64 |
2.33 |
1.36 |
222.11 |
+11.68 |
+11.69 |
+2.36 |
+13.89 |
+35.05 |
+61.55 |
-39.73/+-1.18 |
AXP |
American Express |
312.56 |
0.90% |
2025-01-03Q |
20.7 |
22.92 |
7.39 |
1.23 |
220.18 |
+6.57 |
+4.66 |
+3.74 |
+12.92 |
+28.95 |
+70.64 |
-43.11/+0.46 |
GS |
Goldman Sachs Group |
625.94 |
1.96% |
2025-02-28Q |
35.9 |
17.96 |
1.78 |
1.39 |
196.49 |
+11.78 |
+10.57 |
+3.84 |
+18.44 |
+29.08 |
+63.77 |
-40.56/+-1.45 |
HSBC |
HSBC Holdings plc. |
50.63 |
3.94% |
2024-11-08Q |
171.8 |
8.76 |
0.98 |
0.57 |
181.74 |
+2.59 |
+4.89 |
+10.21 |
+13.22 |
+18.13 |
+33.27 |
-27.06/+0.36 |
RY |
Royal Bank Of Canada [NYSE] |
120.54 |
3.50% |
2025-01-27Q |
40.3 |
15.02 |
2.07 |
0.88 |
170.56 |
+1.79 |
-0.15 |
-3.63 |
-4.37 |
+9.49 |
+23.39 |
-22.04/+6.23 |
SPGI |
S&P Global (McGraw Hill) |
501.86 |
0.72% |
2024-11-26Q |
32.1 |
44.59 |
4.61 |
1.20 |
155.73 |
+3.97 |
+2.04 |
-2.45 |
-4.37 |
+4.59 |
+13.56 |
-18.76/+6.26 |
BLK |
Blackrock |
1004.96 |
2.03% |
2024-12-05Q |
50.3 |
24.57 |
3.75 |
1.28 |
155.65 |
+5.16 |
-2.31 |
-3.04 |
-0.20 |
+20.98 |
+24.77 |
-25.81/+7.71 |
C |
Citigroup |
79.99 |
2.80% |
2025-02-03Q |
64.4 |
22.77 |
0.77 |
1.44 |
151.28 |
+12.03 |
+15.61 |
+14.53 |
+27.27 |
+22.80 |
+55.26 |
-36.85/+0.58 |
HDB |
HDFC Bank Limited |
58.40 |
1.19% |
2024-08-12A |
0.8 |
19.08 |
1.84 |
0.92 |
147.89 |
-0.39 |
-9.12 |
-9.46 |
-4.06 |
-1.83 |
+4.58 |
-10.68/+17.29 |
PGR |
Progressive Corporation |
243.68 |
0.16% |
2025-01-10Q |
3.4 |
17.83 |
5.3 |
0.41 |
142.75 |
+3.43 |
+1.55 |
-8.41 |
-2.96 |
+11.09 |
+43.22 |
-31.50/+11.06 |
KKR |
KKR & Co. |
157.57 |
0.46% |
2024-11-04Q |
16.9 |
47.3 |
5.65 |
1.66 |
139.96 |
+11.81 |
+6.77 |
-0.67 |
+12.70 |
+36.84 |
+87.16 |
-49.10/+3.88 |
SCHW |
Charles Schwab |
76.41 |
1.32% |
2024-11-08Q |
39.5 |
29.5 |
3.64 |
0.99 |
139.87 |
+5.00 |
+2.83 |
-5.97 |
+7.08 |
+23.08 |
+19.80 |
-21.91/+9.08 |
BX |
Blackstone |
179.95 |
1.95% |
2024-10-28Q |
120.0 |
60.73 |
18.21 |
1.53 |
129.92 |
+9.16 |
+5.33 |
-9.60 |
+4.40 |
+29.84 |
+51.12 |
-36.16/+11.68 |
CB |
Chubb |
269.48 |
1.33% |
2024-12-13Q |
14.7 |
11.21 |
1.68 |
0.68 |
108.63 |
+4.57 |
-1.36 |
-5.52 |
-10.67 |
+3.69 |
+13.55 |
-16.11/+12.09 |
MMC |
Marsh & McLennan Companies |
215.23 |
1.51% |
2025-01-30Q |
39.9 |
26.64 |
7.76 |
0.96 |
105.7 |
+2.93 |
+1.65 |
-5.53 |
-4.20 |
-0.70 |
+8.10 |
-12.51/+9.42 |
TD |
Toronto Dominion Bank [NYSE] |
57.51 |
5.28% |
2025-01-10Q |
54.2 |
16.83 |
1.34 |
0.83 |
100.65 |
+6.13 |
+10.07 |
+2.40 |
+2.06 |
-0.67 |
-4.82 |
-10.89/+12.87 |
APO |
Apollo Global Management Inc. |
166.99 |
1.12% |
2024-11-18Q |
19.5 |
17.63 |
5.7 |
1.63 |
94.49 |
+7.47 |
-2.36 |
-0.34 |
+15.48 |
+39.54 |
+71.31 |
-43.60/+13.47 |
PYPL |
PayPal |
91.81 |
|
|
- |
21.17 |
4.42 |
1.44 |
92.04 |
+10.14 |
+5.37 |
+5.81 |
+13.43 |
+54.74 |
+39.49 |
-39.25/+2.02 |
MCO |
Moodys |
475.85 |
0.71% |
2024-11-22Q |
30.9 |
43.74 |
22.34 |
1.31 |
86.65 |
+5.09 |
+2.04 |
-1.00 |
-2.58 |
+7.62 |
+23.01 |
-24.34/+5.90 |
ICE |
Intercontinental Exchange |
149.11 |
1.20% |
2024-12-16Q |
42.4 |
35.68 |
3.17 |
1.10 |
85.62 |
+4.42 |
-0.80 |
-6.39 |
-10.62 |
+0.97 |
+17.92 |
-16.61/+12.66 |
CME |
CME Group |
232.71 |
2.50% |
2024-12-27A |
61.2 |
24.43 |
2.97 |
0.55 |
83.86 |
+1.53 |
-2.44 |
+1.60 |
+1.92 |
+16.44 |
+15.17 |
-18.05/+7.01 |
AON |
Aon plc Class A (UK) |
366.17 |
0.73% |
2024-11-01Q |
22.6 |
31.06 |
12.75 |
0.92 |
79.19 |
+4.77 |
+2.15 |
-5.19 |
+2.30 |
+23.64 |
+17.52 |
-26.79/+7.96 |
PNC |
PNC Financial Services Group |
198.54 |
3.22% |
2025-01-15Q |
54.1 |
16.61 |
1.4 |
1.17 |
78.78 |
+5.04 |
+3.00 |
-5.49 |
+4.84 |
+13.12 |
+31.67 |
-29.64/+8.93 |
USB |
US Bancorp |
48.36 |
4.16% |
2024-12-31Q |
61.8 |
14.69 |
1.44 |
1.05 |
75.44 |
+2.07 |
+0.92 |
-7.87 |
-1.63 |
+8.04 |
+15.12 |
-21.82/+11.62 |
COIN |
Coinbase Global Inc |
295.48 |
|
|
- |
47.25 |
8.08 |
3.60 |
73.97 |
+14.18 |
+6.02 |
-3.01 |
+34.18 |
+14.62 |
+136.86 |
-61.25/+18.37 |
COF |
Capital One Financial |
190.97 |
1.27% |
2024-11-14Q |
23.0 |
17.79 |
1.24 |
1.47 |
72.86 |
+8.95 |
+6.90 |
+2.09 |
+20.08 |
+29.67 |
+49.22 |
-35.47/+3.84 |
SAN |
Banco Santander S.A. (ADR) |
4.89 |
4.57% |
2024-10-31S |
29.0 |
7.3 |
0.73 |
1.10 |
72.37 |
+5.84 |
+8.43 |
+7.47 |
-2.98 |
+1.88 |
+21.64 |
-21.68/+7.77 |
BMO |
Bank Of Montreal [NYSE] |
99.07 |
4.57% |
2025-01-30Q |
79.8 |
14.23 |
1.37 |
1.09 |
72.27 |
+1.67 |
+2.62 |
+4.37 |
+5.33 |
+15.43 |
+7.22 |
-22.30/+5.61 |
AJG |
Arthur J. Gallagher & Co. |
294.82 |
0.81% |
2024-12-06Q |
45.7 |
56.34 |
5.33 |
0.76 |
64.68 |
+2.72 |
+4.14 |
-3.11 |
+1.93 |
+9.08 |
+23.46 |
-22.98/+7.43 |
BNS |
Bank Of Nova Scotia [NYSE] |
50.88 |
5.93% |
2025-01-07Q |
52.2 |
12.66 |
1.26 |
1.09 |
63.32 |
-0.84 |
-5.09 |
-9.87 |
-4.97 |
+10.44 |
+15.45 |
-14.16/+12.17 |
TFC |
Truist Financial Corporation |
47.65 |
4.62% |
2024-11-08Q |
- |
- |
1.01 |
1.08 |
63.26 |
+11.38 |
+10.00 |
-0.65 |
+9.11 |
+12.36 |
+27.17 |
-28.16/+2.95 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
10.69 |
6.07% |
2024-10-09S |
47.4 |
8.08 |
1.18 |
1.28 |
62.41 |
+5.53 |
+10.43 |
+12.05 |
+6.05 |
-1.02 |
+22.17 |
-19.27/+14.13 |
BK |
The Bank of New York Mellon |
83.29 |
2.29% |
2025-01-27Q |
42.5 |
18.4 |
1.59 |
1.08 |
60.56 |
+10.43 |
+7.30 |
+3.93 |
+8.63 |
+32.86 |
+51.33 |
-36.80/+-0.68 |
MET |
MetLife |
86.78 |
2.54% |
2025-02-04Q |
44.6 |
17.39 |
2.2 |
1.08 |
60.09 |
+8.14 |
+6.66 |
+0.22 |
+1.71 |
+16.05 |
+25.97 |
-25.55/+2.62 |
ARES |
Ares Management Corporation Class A |
191.32 |
1.98% |
2024-12-17Q |
174.6 |
86.59 |
28.33 |
1.18 |
59.89 |
+9.30 |
+8.68 |
+9.00 |
+12.61 |
+29.88 |
+64.32 |
-41.03/+-0.61 |
AFL |
AFLAC |
106.49 |
2.18% |
2025-02-19Q |
34.8 |
15.88 |
2.37 |
1.00 |
59.16 |
+5.45 |
+3.70 |
-5.25 |
-7.00 |
+14.62 |
+26.22 |
-29.50/+8.46 |
CM |
Canadian Imperial Bank of Commerce (CIBC) [NYSE] |
62.66 |
4.41% |
2024-12-27Q |
56.5 |
12.37 |
1.58 |
1.06 |
59.05 |
+0.98 |
-2.66 |
-4.22 |
0.0 |
+26.71 |
+41.70 |
-30.00/+7.64 |
ING |
ING Group N.V. |
16.31 |
4.64% |
2025-01-13 |
- |
7.86 |
1.1 |
1.46 |
57.06 |
+4.89 |
+6.53 |
+6.74 |
-6.16 |
-10.73 |
+16.58 |
-21.67/+14.78 |
TRV |
Travelers Companies |
239.52 |
1.73% |
2024-12-10Q |
21.3 |
12.43 |
1.99 |
0.65 |
54.38 |
+3.05 |
-0.52 |
-8.74 |
-9.77 |
+17.71 |
+13.16 |
-18.78/+12.54 |
AMP |
Ameriprise Financial |
552.19 |
1.08% |
2024-11-04Q |
23.0 |
20.98 |
9.28 |
1.36 |
53.57 |
+7.12 |
+3.77 |
-3.48 |
+5.55 |
+34.39 |
+44.68 |
-33.28/+4.49 |
BCS |
Barclays PLC |
14.26 |
2.13% |
2024-08-16S |
95.0 |
10.47 |
0.57 |
1.41 |
51.41 |
+12.37 |
+9.02 |
+9.95 |
+11.06 |
+20.34 |
+93.75 |
-50.42/+-1.33 |
ALL |
Allstate |
188.90 |
1.93% |
2024-11-29Q |
23.5 |
12.34 |
2.68 |
0.52 |
50.02 |
+4.37 |
-2.41 |
-7.31 |
-3.31 |
+8.33 |
+21.97 |
-20.50/+11.11 |
MSCI |
MSCI Inc |
612.02 |
1.05% |
2024-11-15Q |
42.2 |
40.08 |
-63.65 |
1.11 |
47.96 |
+6.30 |
+1.19 |
+3.81 |
+0.66 |
+23.42 |
+10.49 |
-28.12/+4.97 |
DFS |
Discover Financial Services |
187.18 |
1.50% |
2024-11-21Q |
23.2 |
15.17 |
2.9 |
1.46 |
47.02 |
+10.34 |
+8.10 |
+4.40 |
+25.89 |
+32.03 |
+92.31 |
-48.47/+1.12 |
AIG |
American International Group |
75.09 |
2.14% |
2024-12-16Q |
- |
- |
1.04 |
1.06 |
46.84 |
+6.51 |
+3.30 |
-1.28 |
-4.40 |
+0.90 |
+9.09 |
-12.03/+7.64 |
NDAQ |
Nasdaq |
78.83 |
1.12% |
2024-12-06Q |
54.0 |
46.94 |
4.07 |
0.98 |
45.31 |
+3.89 |
+1.45 |
-2.76 |
+5.23 |
+26.11 |
+36.27 |
-30.36/+6.27 |
LYG |
Lloyds Banking Group |
2.85 |
3.86% |
2024-08-05S |
122.3 |
7.16 |
0.77 |
1.26 |
43.19 |
+10.47 |
+5.95 |
+4.40 |
-11.49 |
-5.94 |
+30.14 |
-29.82/+13.68 |
PRU |
Prudential Financial |
119.01 |
4.39% |
2024-11-19Q |
46.3 |
10.52 |
1.39 |
1.32 |
42.37 |
+3.91 |
+1.00 |
-6.94 |
-6.59 |
-3.84 |
+15.05 |
-15.47/+9.70 |
DB |
Deutsche Bank AG |
19.08 |
2.55% |
2024-05-17A |
26.8 |
9.35 |
0.44 |
1.20 |
38.92 |
+9.15 |
+12.70 |
+17.78 |
+8.16 |
+17.06 |
+46.66 |
-34.85/+-1.21 |
OWL |
Blue Owl Capital Inc. Class A |
24.28 |
3.08% |
2024-11-08Q |
679.2 |
137.65 |
17.44 |
1.14 |
36.26 |
+7.67 |
+3.36 |
-1.10 |
+1.80 |
+26.00 |
+57.25 |
-40.61/+3.09 |
ACGL |
Arch Capital Group Ltd. |
95.51 |
|
2024-11-18 |
- |
6.44 |
1.69 |
0.64 |
35.93 |
+5.92 |
+4.97 |
-4.19 |
-12.00 |
-0.61 |
0.0 |
-18.83/+21.95 |
RJF |
Raymond James Financial |
167.01 |
1.21% |
2025-01-02Q |
20.9 |
17 |
2.9 |
1.02 |
34.08 |
+8.30 |
+7.71 |
+1.11 |
+20.58 |
+53.76 |
+49.76 |
-37.59/+2.62 |
MTB |
M&T Bank Corporation |
196.76 |
2.74% |
2024-12-02Q |
40.0 |
14.52 |
1.23 |
0.79 |
32.65 |
+4.80 |
+3.84 |
-11.02 |
-0.40 |
+19.07 |
+41.16 |
-34.79/+14.71 |
HIG |
Hartford Financial Services Group |
111.93 |
1.85% |
2024-12-02Q |
20.8 |
11.29 |
1.96 |
0.98 |
32.45 |
+5.29 |
+2.25 |
-7.28 |
-8.25 |
+10.70 |
+31.65 |
-26.86/+11.59 |
WTW |
Willis Towers Watson Public Limited Company |
320.65 |
1.04% |
2024-12-31Q |
- |
- |
4.33 |
0.74 |
32.3 |
+2.47 |
+0.97 |
+1.99 |
+10.56 |
+21.86 |
+27.87 |
-24.36/+4.47 |
BSBR |
Banco Santander Brasil SA (ADR) |
4.20 |
6.27% |
2025-01-24Q |
61.2 |
10.32 |
1.68 |
0.99 |
31.33 |
+6.33 |
+4.48 |
-7.28 |
-17.81 |
-19.39 |
-31.26 |
-10.71/+45.71 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
2188.94 |
0.36% |
2024-11-29Q |
4.5 |
12.35 |
1.37 |
0.86 |
30.62 |
+6.06 |
+2.74 |
-6.98 |
+3.50 |
+19.43 |
+55.28 |
-37.69/+9.13 |
BRO |
Brown & Brown |
105.55 |
0.57% |
2024-11-06Q |
16.3 |
28.87 |
4.69 |
0.86 |
30.18 |
+3.53 |
+2.55 |
-5.80 |
-0.79 |
+14.16 |
+41.05 |
-30.62/+8.15 |
FITB |
Fifth Third Bancorp |
44.34 |
3.42% |
2024-12-31Q |
50.5 |
14.38 |
1.55 |
1.24 |
29.73 |
+7.83 |
+3.28 |
-7.43 |
-0.74 |
+8.17 |
+29.61 |
-27.18/+10.67 |
STT |
State Street |
97.63 |
3.11% |
2025-01-02Q |
47.4 |
15.65 |
1.28 |
1.43 |
28.62 |
+3.96 |
-0.58 |
+0.13 |
+6.78 |
+15.55 |
+28.70 |
-28.10/+4.38 |
SYF |
Synchrony Financial |
68.75 |
1.46% |
2024-11-04Q |
13.0 |
8.84 |
1.79 |
1.65 |
26.77 |
+7.81 |
+5.04 |
+4.18 |
+21.85 |
+37.58 |
+86.26 |
-48.67/+0.92 |
TROW |
T Rowe Price Group |
113.21 |
4.42% |
2024-12-13Q |
54.8 |
12.27 |
2.43 |
1.43 |
25.15 |
+4.29 |
-2.51 |
-5.53 |
-2.09 |
-1.38 |
+3.39 |
-11.24/+11.13 |
HBAN |
Huntington Bancshares |
17.01 |
3.68% |
2024-12-18Q |
60.2 |
16.19 |
1.34 |
1.08 |
24.71 |
+6.18 |
+4.23 |
-4.92 |
+10.74 |
+14.47 |
+33.73 |
-29.34/+8.44 |
TPG |
TPG Inc. |
67.03 |
2.32% |
2024-11-14Q |
- |
- |
33.07 |
1.49 |
24.46 |
+7.42 |
+3.41 |
-5.14 |
+1.04 |
+41.62 |
+66.74 |
-43.01/+8.88 |
RKT |
Rocket Companies Inc. Class A |
11.87 |
|
|
- |
169.57 |
31.16 |
2.42 |
23.68 |
+15.47 |
+0.42 |
-13.61 |
-34.09 |
-19.36 |
-2.86 |
-15.25/+80.12 |
KB |
KB Financial Group Inc |
61.26 |
3.66% |
2024-09-27Q |
27.6 |
8.06 |
0.61 |
1.00 |
23.2 |
+3.76 |
+3.69 |
-12.40 |
-10.84 |
+2.46 |
+63.32 |
-40.30/+18.98 |
MKL |
Markel |
1774.07 |
|
|
- |
8.16 |
1.39 |
0.78 |
22.82 |
+6.86 |
+2.71 |
+1.38 |
+11.53 |
+12.75 |
+22.53 |
-24.32/+1.98 |
WRB |
W.R. Berkley Corporation |
59.50 |
0.53% |
2024-12-16Q |
8.1 |
13.08 |
2.58 |
0.67 |
22.67 |
+4.94 |
+1.59 |
-4.45 |
-2.87 |
+15.44 |
-21.00 |
-18.52/+10.07 |
RF |
Regions Financial Corporation |
24.20 |
4.08% |
2024-12-02Q |
55.1 |
13.85 |
1.31 |
1.22 |
21.99 |
+4.94 |
+1.81 |
-11.29 |
+1.60 |
+9.55 |
+29.97 |
-28.02/+15.54 |
CINF |
Cincinnati Financial Corporation |
140.66 |
2.27% |
2024-12-19Q |
16.4 |
7.35 |
1.62 |
0.72 |
21.99 |
+3.75 |
-2.70 |
-10.10 |
-0.52 |
+16.22 |
+26.39 |
-25.51/+14.99 |
BAM |
Brookfield Asset Management |
55.57 |
2.74% |
2024-11-29Q |
1688.7 |
56.23 |
7.44 |
1.46 |
21.71 |
+6.72 |
+2.11 |
+0.18 |
+7.80 |
+35.21 |
+42.34 |
-33.08/+7.22 |
SVNLY |
Svenska Handelsbanken ADR |
5.36 |
11.38% |
2024-03-21A |
135.5 |
11.91 |
- |
0.84 |
21.23 |
+3.08 |
+6.99 |
+8.28 |
+11.20 |
+7.63 |
+4.69 |
-20.90/+12.13 |
NTRS |
Northern Trust Corporation |
106.87 |
2.82% |
2024-12-06Q |
37.4 |
13.25 |
1.72 |
1.08 |
21.18 |
+7.45 |
+4.28 |
-2.37 |
+10.86 |
+25.01 |
+31.71 |
-28.26/+4.68 |
PUK |
Prudential PLC ADS |
15.84 |
1.73% |
2024-09-06S |
88.2 |
12.3 |
1.25 |
1.19 |
21.05 |
+8.20 |
+0.57 |
-0.56 |
-10.20 |
-13.44 |
-22.62 |
-9.15/+39.33 |
CFG |
Citizens Financial Group |
47.54 |
3.53% |
2025-01-31Q |
65.6 |
18.28 |
0.9 |
1.35 |
20.95 |
+9.79 |
+9.41 |
-0.23 |
+11.94 |
+15.95 |
+45.87 |
-36.39/+3.60 |
BBD |
Banco Bradesco Sa American Depositary Shares |
1.96 |
1.88% |
2025-02-05M |
1.4 |
4.53 |
0.77 |
0.86 |
20.86 |
+4.26 |
+1.55 |
-17.65 |
-26.32 |
-12.50 |
-38.36 |
-6.12/+71.43 |
IBKR |
Interactive Brokers Group Inc. |
190.09 |
0.53% |
2024-11-29Q |
15.7 |
29.35 |
4.94 |
0.87 |
20.7 |
+2.63 |
+8.05 |
-0.80 |
+27.74 |
+57.55 |
+111.71 |
-55.88/+1.75 |
CBOE |
Cboe Global Markets |
194.78 |
1.30% |
2024-11-29Q |
34.5 |
26.42 |
4.82 |
0.68 |
20.39 |
+2.01 |
+1.65 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.71/+13.80 |
CG |
The Carlyle Group |
55.24 |
2.35% |
2024-11-18Q |
433.3 |
208.73 |
3.5 |
1.69 |
19.76 |
+9.78 |
+10.00 |
+2.96 |
+5.66 |
+20.24 |
+39.04 |
-33.65/+0.74 |
L |
Loews Corporation |
86.25 |
0.29% |
2024-11-27Q |
3.3 |
11.45 |
1.08 |
0.83 |
18.78 |
+6.31 |
+3.68 |
+0.21 |
+5.41 |
+10.49 |
+19.46 |
-18.16/+1.39 |
ERIE |
Erie Indemnity Company |
405.57 |
1.35% |
2025-01-07Q |
51.1 |
37.95 |
9.62 |
0.48 |
18.73 |
+4.20 |
-2.62 |
-5.35 |
-15.80 |
+7.48 |
+19.27 |
-17.70/+34.87 |
PFG |
Principal Financial Group |
81.66 |
3.60% |
2024-12-02Q |
- |
- |
1.65 |
1.22 |
18.68 |
+6.97 |
+5.64 |
-4.75 |
-9.73 |
-3.60 |
+4.26 |
-11.57/+12.63 |
CRBG |
Corebridge Financial Inc. |
31.95 |
2.90% |
2024-12-17Q |
28.4 |
9.80 |
1.33 |
0.95 |
18.18 |
+6.29 |
+7.72 |
+0.63 |
+0.76 |
+9.16 |
+31.59 |
-27.98/+8.48 |
KEY |
KeyCorp |
18.30 |
4.60% |
2024-12-03Q |
- |
26.28 |
1.53 |
1.27 |
18.14 |
+9.45 |
+7.08 |
-6.63 |
+5.48 |
+17.38 |
+31.28 |
-29.29/+9.51 |
FDS |
FactSet Research Systems |
462.99 |
0.90% |
2024-11-29Q |
30.0 |
32.95 |
8.78 |
0.76 |
17.61 |
+2.20 |
-4.25 |
-5.05 |
-1.81 |
+9.11 |
-0.10 |
-15.37/+7.97 |
BAP |
Credicorp Ltd. |
182.14 |
4.97% |
2024-09-23 |
- |
11.24 |
2.05 |
1.13 |
17.19 |
+1.12 |
+0.01 |
-7.69 |
-4.44 |
+5.77 |
+22.29 |
-20.12/+9.81 |
EQH |
Equitable Holdings Inc. |
51.68 |
1.86% |
2024-11-26Q |
- |
- |
5.02 |
1.39 |
16.19 |
+7.49 |
+11.09 |
+8.53 |
+12.40 |
+23.84 |
+56.42 |
-38.54/+0.70 |
FNF |
FNF Group of Fidelity National Financial |
58.04 |
3.47% |
2024-12-17Q |
73.2 |
20.98 |
1.95 |
1.39 |
15.88 |
+6.99 |
+3.44 |
-6.30 |
-6.63 |
+8.71 |
+18.74 |
-19.28/+11.70 |
JEF |
Jefferies Financial Group Inc. |
75.75 |
2.15% |
2025-02-14Q |
69.6 |
31.42 |
1.52 |
1.35 |
15.57 |
+5.97 |
-0.62 |
-3.60 |
+14.00 |
+39.14 |
+88.76 |
-48.82/+9.15 |
EG |
Everest Group Ltd. |
362.17 |
2.22% |
2024-11-27Q |
12.5 |
5.64 |
1.01 |
0.65 |
15.57 |
+2.45 |
+1.55 |
-6.90 |
-5.74 |
-6.01 |
-3.12 |
-5.08/+12.46 |
ARCC |
Ares Capital Corporation |
23.18 |
8.28% |
2024-12-13Q |
73.6 |
8.88 |
1.16 |
1.01 |
14.98 |
+5.46 |
+8.42 |
+5.27 |
+7.07 |
+11.93 |
+13.85 |
-16.65/+0.15 |
RGA |
Reinsurance Group of America Incorporated |
222.98 |
1.60% |
2024-11-12Q |
32.7 |
20.56 |
1.33 |
0.94 |
14.69 |
+3.21 |
+7.44 |
-3.35 |
+2.84 |
+4.49 |
+32.81 |
-26.54/+4.86 |
AEG |
Aegon Ltd. New York Registry Shares |
6.37 |
5.64% |
2024-09-05S |
- |
- |
1.44 |
1.06 |
14.04 |
+7.24 |
+9.64 |
+2.25 |
-0.93 |
+2.74 |
+7.78 |
-13.19/+9.26 |
MORN |
Morningstar |
327.17 |
0.49% |
2025-04-04Q |
23.8 |
43.39 |
9 |
1.21 |
14.03 |
+3.56 |
-3.86 |
-5.50 |
-5.06 |
+7.10 |
+17.40 |
-17.62/+11.56 |
UNM |
Unum Group |
74.98 |
2.26% |
2025-01-24Q |
18.3 |
8.04 |
1.24 |
0.82 |
13.69 |
+4.43 |
+4.12 |
-1.13 |
+17.86 |
+40.02 |
+62.75 |
-40.21/+3.53 |
RNR |
RenaissanceRe Holdings |
257.46 |
0.61% |
2024-12-13Q |
2.3 |
3.66 |
1.27 |
0.43 |
13.37 |
+2.96 |
+3.24 |
-5.31 |
-8.90 |
+14.10 |
+22.65 |
-21.02/+16.52 |
CNA |
CNA Financial Corporation |
48.86 |
3.60% |
2024-11-18Q |
36.7 |
10.16 |
1.23 |
0.67 |
13.23 |
+6.54 |
+1.35 |
-1.49 |
-3.63 |
+3.30 |
+12.76 |
-13.55/+7.16 |
HLI |
Houlihan Lokey Inc. Class A |
181.20 |
1.27% |
2024-12-02Q |
47.1 |
36.72 |
6.38 |
0.69 |
12.59 |
+7.75 |
+4.16 |
-3.99 |
+4.40 |
+25.85 |
+51.84 |
-37.73/+6.02 |
FHN |
First Horizon National Corporation |
21.56 |
2.82% |
2024-12-13Q |
44.0 |
15.44 |
1.31 |
0.92 |
11.43 |
+7.48 |
+8.12 |
+3.01 |
+23.55 |
+31.30 |
+53.12 |
-39.94/+0.74 |
AFG |
American Financial Group |
135.13 |
2.32% |
2025-01-14Q |
29.4 |
12.9 |
2.46 |
0.84 |
11.34 |
+4.06 |
-1.35 |
-7.74 |
-0.87 |
+8.17 |
+13.18 |
-14.42/+11.14 |
CET |
Central Securities Corporation |
46.77 |
8.82% |
2024-11-15S |
- |
- |
3.3 |
0.87 |
11.32 |
+4.40 |
+2.72 |
+0.54 |
-0.28 |
+5.24 |
+25.29 |
-21.12/+5.86 |
ALLY |
Ally Financial Inc. |
36.93 |
3.25% |
2024-11-01Q |
48.0 |
15.01 |
0.92 |
1.45 |
11.25 |
+8.01 |
+5.94 |
-2.43 |
+5.48 |
-11.78 |
+3.82 |
-13.96/+23.10 |
AIZ |
Assurant |
211.59 |
1.51% |
2024-12-09Q |
22.9 |
15.1 |
2.07 |
0.62 |
10.85 |
+6.37 |
-0.32 |
-6.44 |
+7.13 |
+24.62 |
+26.08 |
-24.33/+8.96 |
SEIC |
SEI Investments Company |
83.48 |
1.17% |
2024-12-27S |
23.7 |
20.04 |
4.54 |
0.98 |
10.76 |
+5.67 |
+0.88 |
+3.29 |
+13.81 |
+27.74 |
+31.49 |
-25.32/+4.52 |
EVR |
Evercore Partners Inc Class A |
282.60 |
1.13% |
2024-11-29Q |
45.3 |
35.86 |
6.83 |
1.41 |
10.76 |
+7.47 |
+2.45 |
-9.23 |
-1.20 |
+17.50 |
+64.46 |
-40.89/+14.67 |
BEN |
Franklin Resources |
19.56 |
6.60% |
2024-12-30Q |
79.2 |
22.82 |
0.81 |
1.42 |
10.24 |
+2.30 |
-4.54 |
-10.93 |
-6.77 |
-16.73 |
-29.97 |
-3.76/+46.27 |
WBS |
Webster Financial Corporation |
59.67 |
2.76% |
2024-11-01Q |
37.4 |
13.14 |
1.11 |
1.31 |
10.23 |
+11.22 |
+8.55 |
-3.38 |
+12.78 |
+24.78 |
+18.58 |
-34.08/+7.24 |
KNSL |
Kinsale Capital Group Inc. |
436.34 |
0.14% |
2024-11-29Q |
3.4 |
24.98 |
7.11 |
1.15 |
10.16 |
+4.77 |
-6.43 |
-12.50 |
-7.79 |
+17.80 |
+9.43 |
-18.61/+25.70 |
GL |
Globe Life Inc. |
118.30 |
0.82% |
2025-01-06Q |
8.2 |
9.92 |
2.12 |
0.80 |
9.93 |
+5.23 |
+8.15 |
+7.08 |
+7.82 |
+34.04 |
-2.88 |
-67.08/+11.58 |
WAL |
Western Alliance Bancorporation (DE) |
89.73 |
1.75% |
2024-11-15Q |
24.2 |
13.43 |
1.5 |
1.47 |
9.88 |
+14.45 |
+6.04 |
-4.19 |
+4.91 |
+16.96 |
+38.05 |
-40.10/+9.32 |
PSHZF |
Pershing Square Holdings Ltd |
51.67 |
1.13% |
2024-11-15Q |
4.8 |
4 |
54.92 |
1.00 |
9.85 |
+3.74 |
+10.32 |
+13.07 |
+6.26 |
-4.77 |
+12.34 |
-18.22/+8.10 |
UWMC |
UWM Holdings Corporation Class A |
6.14 |
6.47% |
2024-12-19Q |
1324.6 |
204.67 |
82.85 |
1.94 |
9.81 |
+12.45 |
+4.42 |
-0.16 |
-15.78 |
-22.08 |
-3.31 |
-13.53/+58.63 |
PRI |
Primerica |
292.14 |
1.25% |
2024-11-21Q |
29.2 |
16.02 |
4.95 |
1.12 |
9.75 |
+7.64 |
+7.60 |
-3.18 |
+4.62 |
+17.54 |
+28.93 |
-36.76/+5.40 |
PNFP |
Pinnacle Financial Partners Inc. |
119.91 |
0.74% |
2024-11-01Q |
17.0 |
22.36 |
1.49 |
1.10 |
9.26 |
+6.85 |
+6.83 |
-4.97 |
+13.53 |
+28.81 |
+39.76 |
-38.60/+10.01 |
CFR |
Cullen/Frost Bankers |
143.19 |
2.71% |
2024-11-29Q |
48.1 |
17.41 |
2.26 |
1.00 |
9.18 |
+7.98 |
+7.77 |
+0.61 |
+15.85 |
+25.96 |
+34.96 |
-34.29/+3.11 |
ORI |
Old Republic International |
36.04 |
2.94% |
2025-01-03 |
- |
10.27 |
1.42 |
0.88 |
9.14 |
+7.71 |
-0.14 |
-6.63 |
-0.99 |
+12.87 |
+20.29 |
-24.54/+8.96 |
BSAC |
Banco Santander - Chile ADS |
19.05 |
|
|
- |
6244.26 |
1905 |
0.88 |
8.97 |
+4.44 |
+0.58 |
+0.47 |
-7.12 |
-5.83 |
+1.93 |
-6.96/+12.49 |
CBSH |
Commerce Bancshares |
64.85 |
1.69% |
2024-12-03Q |
29.7 |
16.61 |
2.5 |
0.79 |
8.73 |
+6.05 |
+2.89 |
-12.01 |
+5.83 |
+2.56 |
+18.93 |
-27.39/+12.19 |
CMA |
Comerica Incorporated |
66.10 |
4.36% |
2024-12-13Q |
72.1 |
16.28 |
1.23 |
1.26 |
8.69 |
+9.78 |
+8.08 |
-7.02 |
+1.79 |
+31.10 |
+25.67 |
-31.44/+11.12 |
ZION |
Zions Bancorporation N.A. |
58.04 |
3.00% |
2024-11-14Q |
39.7 |
13.05 |
1.42 |
1.12 |
8.57 |
+8.81 |
+8.14 |
-4.19 |
+13.25 |
+18.50 |
+39.45 |
-34.95/+8.92 |
MKTX |
MarketAxess Holdings |
220.50 |
1.30% |
2024-11-20Q |
38.8 |
30.04 |
6.03 |
1.03 |
8.31 |
+2.34 |
-4.19 |
-15.31 |
-23.66 |
+0.61 |
-17.08 |
-12.73/+34.55 |
SNV |
Synovus Financial Corp. |
54.61 |
2.80% |
2024-12-19Q |
69.3 |
24.54 |
1.59 |
1.40 |
7.74 |
+7.14 |
+8.46 |
-5.22 |
+8.03 |
+21.11 |
+45.12 |
-38.77/+9.72 |
CIB |
BanColombia S.A. |
32.15 |
10.04% |
2024-12-30Q |
49.2 |
5.49 |
0.89 |
1.22 |
7.73 |
-0.62 |
-0.12 |
-1.95 |
-2.99 |
-4.43 |
+0.78 |
-5.92/+17.73 |
IVZ |
Invesco |
17.20 |
4.86% |
2024-11-14Q |
- |
- |
0.71 |
1.44 |
7.73 |
+5.13 |
-0.75 |
-3.04 |
-7.68 |
+6.11 |
+0.64 |
-17.67/+10.12 |
SSB |
South State Corporation |
99.72 |
2.19% |
2024-11-08Q |
33.7 |
15.22 |
1.27 |
0.71 |
7.61 |
+7.54 |
-0.49 |
-8.51 |
-1.69 |
+10.82 |
+22.24 |
-29.12/+14.59 |
AXS |
Axis Capital Holdings Limited |
90.23 |
1.95% |
2024-12-31Q |
24.4 |
12.49 |
1.36 |
0.95 |
7.55 |
+5.48 |
+0.22 |
+1.67 |
+8.91 |
+25.42 |
+62.52 |
-40.19/+5.16 |
PB |
Prosperity Bancshares |
78.87 |
2.98% |
2024-12-13Q |
49.8 |
16.55 |
1.01 |
0.94 |
7.51 |
+7.45 |
+5.23 |
-6.44 |
+8.07 |
+15.95 |
+19.17 |
-27.53/+10.00 |
ONB |
Old National Bancorp |
22.93 |
2.44% |
2024-12-05Q |
33.9 |
13.76 |
1.18 |
0.88 |
7.31 |
+11.15 |
+6.65 |
+5.91 |
+17.47 |
+17.95 |
+37.64 |
-33.01/+3.62 |
BOKF |
BOK Financial Corporation |
112.99 |
1.95% |
2024-11-15Q |
30.3 |
15.24 |
1.27 |
1.20 |
7.24 |
+8.12 |
+3.01 |
-3.86 |
-0.66 |
+8.98 |
+36.81 |
-31.09/+7.60 |
RLI |
RLI |
77.63 |
0.74% |
2024-11-29Q |
7.9 |
8.55 |
4.08 |
0.47 |
7.11 |
-48.01 |
-53.41 |
-56.37 |
-52.37 |
-44.31 |
-46.17 |
-13.64/+17.41 |
BPOP |
Popular Inc. |
99.64 |
2.81% |
2024-12-06Q |
38.0 |
13.37 |
1.22 |
0.82 |
7.1 |
+7.66 |
+8.71 |
+0.69 |
-1.17 |
+1.28 |
+25.10 |
-20.70/+5.39 |
JXN |
Jackson Financial Inc. Class A |
92.58 |
3.03% |
2024-12-05Q |
- |
- |
0.67 |
1.47 |
6.84 |
+9.50 |
+4.87 |
-9.13 |
-6.09 |
+12.50 |
+86.88 |
-48.70/+24.45 |
BMA |
Banco Macro S.A. ADR |
104.45 |
19.32% |
2024-08-16M |
177.7 |
125.86 |
3.62 |
1.69 |
6.68 |
-8.25 |
+8.01 |
+29.09 |
+43.57 |
+102.97 |
+300.04 |
-75.96/+13.37 |
OMF |
OneMain Holdings Inc. |
54.75 |
7.60% |
2024-11-12Q |
91.0 |
11.98 |
2.04 |
1.60 |
6.53 |
+6.98 |
+5.47 |
-3.27 |
+14.95 |
+7.04 |
+21.48 |
-23.84/+5.88 |
CADE |
Cadence Bank |
35.65 |
2.80% |
2024-12-13Q |
49.5 |
16.11 |
1.49 |
1.00 |
6.51 |
+6.39 |
+4.61 |
-8.31 |
+8.39 |
+12.28 |
+23.19 |
-29.92/+12.76 |
FAF |
First American Financial |
61.97 |
3.48% |
2024-12-09Q |
115.2 |
69.81 |
1.26 |
1.33 |
6.38 |
+7.40 |
-1.35 |
-8.38 |
-7.36 |
+7.55 |
+2.74 |
-16.74/+14.44 |
FSK |
FS KKR Capital Corp. |
22.26 |
11.55% |
2024-12-04Q |
137.5 |
11.79 |
0.93 |
1.25 |
6.23 |
+4.80 |
+4.56 |
+2.25 |
+8.48 |
+10.36 |
+7.95 |
-17.74/+0.58 |
COLB |
Columbia Banking System |
28.58 |
5.12% |
2024-11-29Q |
63.3 |
12.16 |
1.12 |
0.67 |
5.99 |
+8.88 |
+5.11 |
-9.67 |
+4.00 |
+22.66 |
+14.87 |
-40.26/+14.94 |
UMBF |
UMB Financial Corporation |
119.58 |
1.36% |
2024-12-10Q |
20.3 |
14.7 |
1.62 |
0.83 |
5.84 |
+8.94 |
+4.34 |
-4.34 |
+9.36 |
+26.26 |
+48.20 |
-36.44/+8.66 |
GBCI |
Glacier Bancorp |
51.19 |
2.63% |
2024-12-10Q |
83.1 |
30.99 |
1.75 |
0.82 |
5.8 |
+7.32 |
+1.47 |
-12.24 |
+7.41 |
+18.96 |
+24.76 |
-32.90/+18.52 |
MC |
Moelis & Company Class A |
77.34 |
3.13% |
2024-11-04Q |
457.3 |
144.47 |
15.61 |
1.40 |
5.79 |
+8.26 |
+4.78 |
+3.05 |
+9.42 |
+22.47 |
+49.56 |
-40.21/+5.51 |
OBDC |
Blue Owl Capital Corp Com |
14.84 |
9.93% |
2024-12-31Q |
91.6 |
9.25 |
0.98 |
0.84 |
5.79 |
+1.99 |
-2.30 |
-2.50 |
-1.72 |
-2.94 |
-1.46 |
-5.80/+13.95 |
LAZ |
Lazard LTD. LTD. Class A |
51.15 |
3.91% |
2024-11-08Q |
129.0 |
19.8 |
8.98 |
1.41 |
5.77 |
+8.14 |
-1.71 |
-11.35 |
-4.23 |
+14.17 |
+32.03 |
-30.48/+19.53 |
VIRT |
Virtu Financial Inc. |
37.26 |
2.58% |
2024-12-01Q |
48.2 |
18.46 |
4.63 |
0.45 |
5.76 |
+7.56 |
+5.22 |
+1.55 |
+12.98 |
+26.39 |
+99.79 |
-57.00/+3.19 |
AMG |
Affiliated Managers Group |
187.00 |
0.02% |
2024-11-14Q |
0.2 |
12.11 |
1.69 |
1.16 |
5.65 |
+5.73 |
+2.45 |
-0.32 |
-3.92 |
+11.35 |
+22.11 |
-22.27/+6.70 |
LNC |
Lincoln National Corporation |
33.13 |
5.43% |
2025-01-10Q |
19.0 |
23.35 |
0.65 |
1.80 |
5.64 |
+10.21 |
+6.87 |
-6.25 |
-1.07 |
+3.82 |
+20.47 |
-24.25/+11.62 |
THG |
Hanover Insurance Group |
156.28 |
2.30% |
2024-12-13Q |
35.7 |
15.75 |
1.99 |
0.73 |
5.63 |
+6.22 |
+1.53 |
-4.47 |
+0.69 |
+16.24 |
+21.39 |
-23.43/+6.30 |
OZK |
Bank OZK |
49.74 |
3.70% |
2025-01-14Q |
67.3 |
29.25 |
0.98 |
1.21 |
5.63 |
+19.25 |
+13.48 |
+0.83 |
+11.35 |
+9.73 |
+3.95 |
-24.75/+3.54 |
FNB |
F.N.B. |
15.61 |
3.13% |
2024-12-02Q |
35.9 |
14.06 |
0.88 |
1.02 |
5.61 |
+9.54 |
+7.66 |
-8.98 |
+6.70 |
+7.06 |
+17.19 |
-19.99/+13.39 |
MAIN |
Main Street Capital |
60.04 |
4.96% |
2025-02-07M |
58.4 |
10.97 |
1.98 |
1.29 |
5.29 |
+4.02 |
+6.45 |
+11.25 |
+14.69 |
+19.72 |
+35.99 |
-27.95/+0.82 |
FFIN |
First Financial Bankshares |
37.02 |
1.96% |
2024-12-13Q |
50.0 |
25.37 |
3.16 |
0.84 |
5.29 |
+6.44 |
+1.54 |
-13.44 |
-3.59 |
+3.73 |
+26.65 |
-26.90/+20.64 |
UBSI |
United Bankshares |
38.53 |
3.88% |
2024-12-13Q |
56.7 |
14.43 |
1.04 |
1.03 |
5.21 |
+7.81 |
+1.39 |
-10.00 |
+2.17 |
+4.36 |
+5.36 |
-20.37/+15.31 |
RDN |
Radian Group Inc. |
32.94 |
2.96% |
2024-11-25Q |
25.3 |
8.59 |
1.05 |
1.07 |
4.91 |
+7.65 |
+2.78 |
-5.78 |
-6.74 |
-5.64 |
+13.16 |
-20.73/+14.94 |
VLY |
Valley National Bancorp |
9.59 |
4.68% |
2024-12-13Q |
72.3 |
15.18 |
0.7 |
1.12 |
4.88 |
+11.25 |
+4.69 |
-9.19 |
+2.24 |
+19.58 |
-7.43 |
-32.53/+15.69 |
AGO |
Assured Guaranty |
91.73 |
1.35% |
2024-11-22Q |
9.7 |
7.09 |
0.81 |
1.12 |
4.67 |
+6.56 |
+4.60 |
-1.46 |
+5.72 |
+15.43 |
+15.53 |
-20.89/+5.31 |
BGC |
BGC Group Inc. |
9.32 |
0.86% |
2024-11-21Q |
31.9 |
39 |
5.22 |
1.47 |
4.47 |
-1.58 |
+6.51 |
-2.92 |
-0.11 |
-2.20 |
+34.88 |
-28.92/+26.50 |
CNS |
Cohen & Steers |
88.22 |
2.68% |
2024-11-18Q |
88.1 |
32.86 |
9.07 |
1.55 |
4.46 |
+2.84 |
-4.62 |
-14.70 |
-17.15 |
+7.80 |
+30.85 |
-27.31/+25.45 |
AB |
AllianceBernstein Holding L.P. Units |
38.30 |
8.38% |
2024-11-04Q |
91.9 |
10.54 |
1.99 |
1.21 |
4.34 |
+8.10 |
+2.79 |
+7.64 |
-1.01 |
+13.25 |
+14.09 |
-20.18/+1.72 |
AX |
Axos Bank |
72.06 |
|
|
- |
8.64 |
1.68 |
1.46 |
4.11 |
+8.04 |
+0.46 |
-14.88 |
+8.23 |
+1.68 |
+35.35 |
-38.80/+22.76 |
GBDC |
Golub Capital BDC Inc. |
15.40 |
10.18% |
2024-12-09Q |
86.1 |
10.87 |
1.01 |
0.53 |
4.07 |
+3.36 |
+2.12 |
+0.65 |
-0.26 |
-0.45 |
0.0 |
-8.77/+15.06 |
CNO |
CNO Financial Group |
38.78 |
1.66% |
2024-12-10Q |
25.9 |
15.62 |
1.48 |
1.04 |
4.0 |
+7.75 |
+5.44 |
-2.83 |
+7.51 |
+30.40 |
+41.64 |
-35.74/+5.49 |
BANF |
BancFirst Corporation |
119.75 |
1.55% |
2024-12-31Q |
29.8 |
19.1 |
2.48 |
1.06 |
3.97 |
+8.00 |
+0.77 |
-5.17 |
+5.06 |
+14.18 |
+33.01 |
-32.18/+10.47 |
NNI |
Nelnet Inc. |
108.74 |
1.04% |
2024-12-02Q |
36.7 |
35.57 |
1.19 |
0.91 |
3.95 |
+5.65 |
+2.73 |
+0.75 |
-5.00 |
-0.80 |
+26.06 |
-24.06/+17.09 |
FLG |
Flagstar Financial Inc. |
9.44 |
0.44% |
2024-12-06Q |
- |
- |
0.47 |
1.09 |
3.92 |
+6.31 |
+4.31 |
-19.32 |
-22.50 |
-15.49 |
-67.98 |
-45.97/+234.32 |
ASB |
Associated Banc-Corp |
25.17 |
3.68% |
2024-12-02Q |
77.8 |
21.03 |
0.9 |
0.95 |
3.81 |
+8.21 |
+4.92 |
-7.84 |
+10.15 |
+9.91 |
+17.78 |
-22.92/+11.96 |
FULT |
Fulton Financial Corporation |
20.86 |
3.51% |
2024-12-31Q |
46.4 |
12.97 |
1.24 |
0.80 |
3.8 |
+9.44 |
+6.43 |
-3.47 |
+15.38 |
+6.70 |
+29.57 |
-33.51/+7.81 |
EBC |
Eastern Bankshares Inc. |
17.50 |
2.74% |
2024-12-03Q |
17.7 |
31.22 |
1.02 |
0.94 |
3.76 |
+5.42 |
+1.39 |
-7.06 |
+1.27 |
+7.83 |
+27.09 |
-30.17/+10.83 |
TFSL |
TFS Financial Corporation |
12.57 |
9.02% |
2024-12-03Q |
404.8 |
44.75 |
1.89 |
0.71 |
3.53 |
+3.71 |
-1.33 |
-13.43 |
-4.19 |
-7.16 |
-10.02 |
-6.92/+19.29 |
WU |
Western Union |
10.43 |
8.92% |
2024-09-16Q |
47.7 |
5.38 |
5.45 |
0.86 |
3.52 |
+1.56 |
-2.61 |
-5.70 |
-12.57 |
-16.29 |
-13.59 |
-2.30/+36.01 |
APAM |
Artisan Partners Asset Management |
42.87 |
7.72% |
2024-11-15Q |
92.2 |
11.83 |
9.17 |
1.81 |
3.45 |
+5.25 |
-1.99 |
-10.13 |
-8.59 |
+1.85 |
+2.39 |
-11.62/+15.56 |
CATY |
Cathay General Bancorp |
48.33 |
2.84% |
2024-11-27Q |
34.5 |
12.08 |
1.21 |
1.13 |
3.44 |
+6.03 |
+1.77 |
-8.48 |
+4.97 |
+15.07 |
+13.19 |
-29.90/+14.40 |
FIBK |
First Interstate BancSystem |
32.54 |
5.78% |
2024-11-04Q |
82.5 |
14.27 |
1.01 |
0.86 |
3.4 |
+6.58 |
-0.31 |
-5.38 |
+0.99 |
+4.43 |
+11.71 |
-25.75/+13.00 |
AUB |
Atlantic Union Bankshares Corporation |
37.87 |
3.62% |
2024-11-08Q |
56.8 |
15.6 |
1.06 |
0.94 |
3.4 |
+8.32 |
+0.08 |
-11.17 |
-1.64 |
-1.07 |
+12.11 |
-19.65/+17.61 |
HTGC |
Hercules Capital Inc. |
20.75 |
7.74% |
2024-11-13Q |
79.5 |
10.1 |
1.81 |
1.36 |
3.37 |
+5.17 |
+8.02 |
+10.61 |
+2.82 |
-2.03 |
+22.20 |
-19.44/+4.98 |
DNP |
DNP Select Income Fund Inc. |
9.39 |
8.32% |
2025-01-31M |
- |
15.07 |
1.77 |
0.51 |
3.34 |
+1.73 |
+4.22 |
-0.74 |
-3.40 |
+9.06 |
+9.95 |
-14.59/+6.92 |
FHB |
First Hawaiian Inc. |
26.09 |
4.02% |
2024-11-18Q |
59.9 |
14.79 |
1.25 |
1.00 |
3.34 |
+5.37 |
+2.39 |
-6.49 |
+6.36 |
+7.50 |
+20.29 |
-25.34/+10.39 |
CBU |
Community Bank System |
63.26 |
2.94% |
2025-03-14Q |
57.9 |
19.5 |
1.84 |
0.67 |
3.32 |
+7.81 |
+0.99 |
-10.73 |
+3.94 |
+7.86 |
+28.26 |
-34.40/+16.01 |
FBP |
First BanCorp. |
19.67 |
3.30% |
2024-11-29Q |
35.8 |
10.72 |
1.87 |
1.15 |
3.22 |
+8.31 |
+7.02 |
-7.65 |
-5.70 |
-4.05 |
+28.31 |
-22.98/+13.85 |
WD |
Walker & Dunlop Inc |
95.34 |
2.73% |
2024-11-22Q |
92.9 |
34.1 |
1.89 |
1.55 |
3.22 |
+9.12 |
-2.47 |
-12.12 |
-17.05 |
-11.04 |
-3.71 |
-10.18/+23.97 |
WSFS |
WSFS Financial Corporation |
54.12 |
1.12% |
2024-11-08Q |
13.9 |
12.2 |
1.18 |
1.09 |
3.19 |
+7.47 |
+2.31 |
-10.52 |
+4.14 |
-1.28 |
+20.67 |
-25.73/+15.95 |
FHI |
Federated Hermes Inc. |
38.19 |
3.24% |
2024-11-08Q |
39.8 |
12.14 |
2.89 |
1.17 |
3.12 |
-0.39 |
-6.97 |
-9.80 |
-1.32 |
+10.60 |
+7.88 |
-18.20/+15.00 |
BFH |
Bread Financial Holdings Inc. |
61.53 |
1.36% |
2024-11-08Q |
8.7 |
9.65 |
0.97 |
1.97 |
3.06 |
+7.59 |
-1.96 |
+5.96 |
+20.29 |
+21.34 |
+103.67 |
-54.49/+8.42 |
BKU |
BankUnited |
39.82 |
2.95% |
2025-01-10Q |
48.1 |
16.14 |
1.05 |
1.38 |
2.98 |
+8.00 |
+4.51 |
-6.79 |
+7.45 |
+8.03 |
+36.18 |
-38.87/+11.63 |
SFNC |
Simmons First National Corporation |
22.72 |
3.76% |
2024-12-13Q |
83.6 |
21.93 |
0.8 |
0.87 |
2.85 |
+8.40 |
+1.02 |
-8.50 |
-2.41 |
+9.49 |
+20.08 |
-29.45/+14.22 |
INDB |
Independent Bank |
67.04 |
3.57% |
2024-12-30Q |
50.6 |
13.9 |
0.91 |
0.78 |
2.85 |
+11.16 |
+1.54 |
-9.38 |
+8.88 |
+15.49 |
+11.33 |
-32.71/+15.20 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
38.80 |
5.16% |
2024-11-08Q |
44.0 |
8.53 |
2.35 |
1.17 |
2.84 |
+6.65 |
+7.60 |
+14.66 |
+16.62 |
+17.58 |
+60.53 |
-40.90/+0.95 |
BOH |
Bank of Hawaii |
71.22 |
3.95% |
2024-11-29Q |
84.5 |
21.28 |
1.9 |
1.05 |
2.83 |
+5.68 |
+2.55 |
-11.29 |
+6.25 |
+5.84 |
+4.43 |
-23.48/+16.12 |
PRK |
Park National |
168.43 |
2.49% |
2024-11-15Q |
49.7 |
20.14 |
2.22 |
0.74 |
2.72 |
+2.03 |
-2.97 |
-15.79 |
-3.96 |
+0.57 |
+29.54 |
-26.93/+23.49 |
FFBC |
First Financial Bancorp. |
27.95 |
3.34% |
2024-12-02Q |
39.2 |
11.88 |
1.07 |
1.03 |
2.67 |
+8.80 |
+2.34 |
-6.40 |
+7.33 |
+8.46 |
+25.62 |
-26.33/+11.56 |
MCY |
Mercury General |
48.19 |
2.44% |
2024-12-12Q |
11.6 |
5.16 |
1.55 |
0.88 |
2.67 |
-0.90 |
-29.33 |
-37.63 |
-28.38 |
-14.53 |
+18.55 |
-21.37/+67.50 |
TOWN |
Towne Bank |
34.29 |
2.94% |
2024-12-31Q |
51.4 |
59.67 |
1.18 |
0.93 |
2.56 |
+6.72 |
-0.09 |
-5.09 |
-1.72 |
+10.22 |
+19.98 |
-25.05/+11.64 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
7.90 |
10.09% |
2025-01-15M |
- |
5.64 |
0.72 |
0.91 |
2.52 |
-0.75 |
0.0 |
-1.00 |
-0.13 |
+9.42 |
+23.24 |
-14.94/+4.30 |
PFS |
Provident Financial Services |
19.32 |
4.99% |
2024-11-15Q |
90.9 |
18.5 |
0.96 |
1.09 |
2.52 |
+7.15 |
+1.36 |
-9.72 |
-1.02 |
+8.91 |
+13.51 |
-32.35/+15.11 |
WAFD |
Washington Federal |
30.25 |
3.35% |
2024-11-22Q |
40.7 |
12.5 |
0.93 |
0.87 |
2.46 |
-1.24 |
-7.32 |
-18.57 |
-16.37 |
-12.09 |
+1.89 |
-14.76/+27.67 |
BANR |
Banner Corporation |
70.11 |
2.75% |
2024-11-05Q |
40.3 |
14.61 |
1.34 |
1.10 |
2.42 |
+7.86 |
+6.55 |
-7.10 |
+5.03 |
+20.55 |
+43.90 |
-40.09/+11.33 |
FRME |
First Merchants Corporation |
40.27 |
3.50% |
2024-12-06Q |
46.6 |
13.18 |
1.02 |
1.07 |
2.36 |
+6.00 |
-1.52 |
-8.58 |
+3.71 |
+4.00 |
+13.60 |
-24.14/+14.55 |
LMND |
Lemonade Inc. |
32.83 |
|
|
- |
- |
3.97 |
2.17 |
2.34 |
+1.61 |
-20.97 |
-33.38 |
+76.60 |
+48.62 |
+99.57 |
-57.26/+64.03 |
NBTB |
NBT Bancorp Inc. |
47.86 |
2.88% |
2024-12-02Q |
48.6 |
16.61 |
1.46 |
0.53 |
2.26 |
+5.88 |
-2.09 |
-5.13 |
+4.70 |
+6.57 |
+24.21 |
-31.49/+9.57 |
TRMK |
Trustmark Corporation |
35.26 |
2.64% |
2024-11-29Q |
28.1 |
75.28 |
1.08 |
0.77 |
2.16 |
+6.17 |
-1.26 |
-10.23 |
+1.67 |
+4.44 |
+29.54 |
-28.42/+15.51 |
SYBT |
Stock Yards Bancorp |
73.12 |
1.73% |
2024-12-16Q |
34.7 |
19.7 |
2.26 |
0.86 |
2.15 |
+9.81 |
+0.55 |
-3.93 |
+11.34 |
+31.53 |
+49.16 |
-42.08/+9.12 |
WSBC |
WesBanco |
31.94 |
4.67% |
2024-12-06Q |
71.3 |
15.17 |
0.8 |
0.85 |
2.14 |
+5.20 |
-4.11 |
-12.37 |
+1.53 |
-1.11 |
+7.98 |
-19.97/+16.97 |
AGM |
Federal Agricultural Mortgage Corporation |
195.62 |
2.89% |
2024-12-16Q |
36.4 |
12.45 |
1.44 |
1.09 |
2.13 |
+7.02 |
-1.96 |
-4.62 |
+4.01 |
-6.79 |
+5.38 |
-13.52/+11.24 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.65 |
8.50% |
2024-12-16Q |
88.9 |
10.46 |
1.26 |
1.06 |
2.02 |
+3.29 |
+3.10 |
+4.19 |
+3.94 |
+1.83 |
-0.64 |
-9.93/+3.23 |
USA |
Liberty All-Star Equity Fund |
7.13 |
9.60% |
2025-01-24Q |
- |
21.94 |
3.19 |
1.17 |
1.93 |
+2.15 |
+2.44 |
-2.19 |
-1.79 |
+6.74 |
+11.41 |
-12.06/+5.05 |
PSEC |
Prospect Capital Corporation |
4.33 |
16.67% |
2025-01-29M |
212.3 |
12.74 |
0.54 |
0.99 |
1.89 |
+2.61 |
+3.34 |
-10.35 |
-18.30 |
-21.13 |
-28.67 |
-5.54/+44.34 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.82 |
13.42% |
2025-01-15M |
- |
- |
5.83 |
1.27 |
1.84 |
+3.71 |
+3.17 |
-0.51 |
+2.76 |
+6.98 |
+7.71 |
-14.83/+5.50 |
STC |
Stewart Information Services Corporation |
65.08 |
3.09% |
2024-12-16Q |
94.9 |
30.51 |
1.27 |
1.24 |
1.8 |
+8.43 |
-7.03 |
-12.81 |
-7.58 |
-6.48 |
+13.04 |
-13.71/+20.53 |
RVT |
Royce Value Trust Inc. |
16.32 |
10.90% |
2024-12-12Q |
- |
- |
2.05 |
1.35 |
1.76 |
+4.28 |
+3.75 |
-0.97 |
+3.10 |
+5.91 |
+15.91 |
-16.24/+3.73 |
CHCO |
City Holding Company |
119.68 |
2.39% |
2025-01-15Q |
36.5 |
15.35 |
2.55 |
0.52 |
1.76 |
+4.45 |
-1.41 |
-9.19 |
+0.34 |
-0.48 |
+14.42 |
-18.53/+14.71 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
37.02 |
4.78% |
2024-11-05Q |
38.6 |
8.08 |
1.75 |
1.17 |
1.76 |
+5.32 |
+1.40 |
-3.72 |
-4.42 |
-6.18 |
+21.82 |
-22.39/+9.54 |
LKFN |
Lakeland Financial Corporation |
68.39 |
2.94% |
2025-01-24Q |
52.1 |
17.75 |
2.49 |
0.69 |
1.74 |
+3.56 |
-0.71 |
-9.27 |
+1.77 |
+0.97 |
+7.57 |
-16.00/+14.94 |
PAX |
Patria Investments Limited |
11.65 |
5.15% |
2024-11-18Q |
75.0 |
14.56 |
3.03 |
0.58 |
1.73 |
+3.28 |
+1.57 |
-6.65 |
+0.69 |
-7.17 |
-18.42 |
-8.76/+38.71 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
12.71 |
7.61% |
2025-02-11M |
- |
- |
2.41 |
1.56 |
1.71 |
+5.56 |
+4.35 |
-6.75 |
-9.54 |
+4.01 |
+7.71 |
-16.51/+13.38 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
15.65 |
22.17% |
2025-01-15M |
- |
- |
3.13 |
0.78 |
1.69 |
+1.36 |
+2.62 |
-2.86 |
-3.93 |
-5.15 |
+3.51 |
-4.92/+9.78 |
NWBI |
Northwest Bancshares |
13.16 |
6.09% |
2024-11-08Q |
105.5 |
17.28 |
1.05 |
0.67 |
1.68 |
+4.78 |
-1.42 |
-11.86 |
-3.16 |
+0.23 |
+8.58 |
-20.59/+17.17 |
HMN |
Horace Mann Educators Corporation |
38.17 |
3.53% |
2024-12-16Q |
53.7 |
15.34 |
1.22 |
0.31 |
1.56 |
+4.40 |
-3.46 |
-7.87 |
+3.27 |
+11.54 |
+12.20 |
-16.66/+13.34 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.66 |
7.92% |
2025-01-15M |
- |
11.38 |
1.52 |
1.01 |
1.53 |
+3.46 |
+5.22 |
-1.93 |
-0.46 |
+6.13 |
+12.03 |
-10.97/+4.71 |
SASR |
Sandy Spring Bancorp |
33.87 |
4.04% |
2024-11-14Q |
72.0 |
17.74 |
0.93 |
0.98 |
1.53 |
+9.47 |
-0.38 |
-10.52 |
+3.86 |
+15.16 |
+32.20 |
-42.37/+16.77 |
STEL |
Stellar Bancorp Inc. |
28.20 |
2.01% |
2024-12-13Q |
25.9 |
12.7 |
0.91 |
0.85 |
1.51 |
+6.58 |
-1.43 |
-9.06 |
+5.62 |
+8.55 |
+7.06 |
-24.57/+14.75 |
NAVI |
Navient Corporation |
13.92 |
4.63% |
2024-12-06Q |
93.4 |
20.04 |
0.55 |
1.44 |
1.49 |
+7.49 |
-2.38 |
-9.43 |
-11.51 |
-9.61 |
-18.88 |
-8.55/+31.93 |
HOPE |
Hope Bancorp Inc. |
12.09 |
4.67% |
2024-11-07Q |
67.2 |
14.27 |
0.67 |
1.17 |
1.46 |
+6.05 |
-2.26 |
-12.52 |
0.0 |
0.0 |
0.0 |
-18.94/+20.22 |
GSBD |
Goldman Sachs BDC Inc. |
12.26 |
14.52% |
2024-12-31Q |
250.7 |
17.71 |
0.92 |
1.06 |
1.44 |
+2.77 |
-4.59 |
-4.81 |
-10.45 |
-18.92 |
-17.77 |
-4.40/+30.02 |
VBTX |
Veritex Holdings Inc. |
26.35 |
3.04% |
2024-11-08Q |
51.3 |
16.79 |
0.89 |
1.39 |
1.44 |
+7.82 |
-4.98 |
-12.37 |
-4.25 |
+10.44 |
+21.15 |
-31.39/+20.00 |
SRCE |
1st Source Corporation |
57.85 |
2.50% |
2024-11-05Q |
27.6 |
10.97 |
1.28 |
0.82 |
1.42 |
+5.35 |
-2.20 |
-12.73 |
-6.47 |
-2.94 |
+8.82 |
-18.24/+17.76 |
TCBK |
TriCo Bancshares |
42.95 |
3.09% |
2024-12-06Q |
39.5 |
12.71 |
1.14 |
0.58 |
1.42 |
+5.04 |
-3.37 |
-12.26 |
-4.24 |
-3.66 |
+8.95 |
-26.12/+18.88 |
FSCO |
FS Credit Opportunities Corp. |
6.98 |
11.07% |
2025-01-24M |
- |
- |
0.42 |
0.47 |
1.38 |
+2.35 |
+2.35 |
+7.38 |
+4.80 |
+13.13 |
+21.60 |
-20.20/+0.59 |
RBCAA |
Republic Bancorp |
68.43 |
2.41% |
2024-12-20Q |
33.1 |
12.83 |
1.34 |
0.56 |
1.33 |
+5.60 |
-4.57 |
-11.84 |
-0.97 |
+11.27 |
+34.92 |
-31.97/+17.90 |
OCSL |
Oaktree Specialty Lending Corporation |
15.68 |
14.03% |
2024-12-16Q |
293.3 |
21.78 |
0.87 |
1.09 |
1.29 |
+4.81 |
+3.29 |
-1.07 |
-5.66 |
-11.26 |
-26.63 |
-5.04/+38.01 |
MFIC |
MidCap Financial Investment Corporation |
13.49 |
11.32% |
2024-12-10Q |
331.9 |
12.79 |
0.89 |
1.49 |
1.27 |
+2.59 |
+0.52 |
-3.57 |
+1.05 |
-12.06 |
-2.18 |
-9.12/+21.31 |
PFBC |
Preferred Bank |
87.18 |
3.48% |
2025-01-10Q |
28.6 |
35.04 |
1.65 |
0.98 |
1.25 |
+7.07 |
+1.42 |
-8.87 |
+4.62 |
+4.24 |
+21.17 |
-23.29/+14.45 |
NMFC |
New Mountain Finance |
11.27 |
11.41% |
2024-12-17Q |
123.6 |
10.79 |
0.89 |
1.16 |
1.22 |
+3.49 |
0.0 |
-4.17 |
-3.43 |
-7.92 |
-12.30 |
-5.81/+16.24 |
GABC |
German American Bancorp |
39.75 |
2.72% |
2024-11-08Q |
39.0 |
14.25 |
1.57 |
0.65 |
1.18 |
+6.34 |
-3.54 |
-13.51 |
-1.92 |
+1.27 |
+24.69 |
-23.87/+18.44 |
SAFT |
Safety Insurance Group Inc. |
79.36 |
4.54% |
2024-12-02Q |
71.3 |
15.8 |
1.39 |
0.20 |
1.18 |
+1.86 |
-3.36 |
-6.48 |
-5.82 |
-4.87 |
+0.47 |
-7.54/+13.41 |
BCSF |
Bain Capital Specialty Finance Inc. |
17.39 |
9.64% |
2024-12-31 |
- |
8.75 |
0.98 |
1.10 |
1.12 |
+2.75 |
+0.90 |
+3.85 |
+4.23 |
+5.17 |
+14.07 |
-15.01/+3.36 |
FBMS |
First Bancshares Inc. |
35.66 |
2.80% |
2024-11-08Q |
45.2 |
15.93 |
1.09 |
0.94 |
1.11 |
+7.54 |
+3.24 |
-5.29 |
+7.83 |
+23.99 |
+35.33 |
-35.61/+9.59 |
PEBO |
Peoples Bancorp Inc. |
31.30 |
5.11% |
2024-11-04Q |
45.6 |
8.9 |
0.99 |
0.79 |
1.11 |
+3.85 |
-2.92 |
-12.64 |
-1.26 |
-4.83 |
-1.04 |
-14.57/+18.44 |
AMAL |
Amalgamated Financial Corp. |
36.10 |
1.36% |
2024-11-05Q |
14.4 |
10.38 |
1.55 |
0.93 |
1.11 |
+11.21 |
+7.31 |
-1.12 |
+2.88 |
+14.64 |
+41.18 |
-40.93/+5.79 |
CSWC |
Capital Southwest Corporation |
22.49 |
10.30% |
2024-12-13Q |
133.9 |
16.56 |
1.36 |
1.25 |
1.07 |
+3.07 |
+6.84 |
-3.43 |
-12.29 |
-13.53 |
-9.82 |
-8.05/+21.08 |
BRKL |
Brookline Bancorp Inc. |
12.00 |
4.53% |
2024-11-15Q |
65.5 |
13.86 |
0.89 |
0.80 |
1.07 |
+6.01 |
+0.50 |
-4.76 |
+11.52 |
+19.40 |
+14.07 |
-33.25/+9.58 |
BBDC |
Barings BDC Inc. |
9.70 |
10.70% |
2024-12-04Q |
88.7 |
8.38 |
0.86 |
0.69 |
1.02 |
+3.41 |
+3.08 |
-4.90 |
-0.41 |
-3.00 |
+9.73 |
-10.62/+7.01 |
AMSF |
AMERISAFE |
51.09 |
2.87% |
2024-12-06Q |
49.4 |
16.09 |
3.12 |
0.38 |
0.97 |
+4.50 |
-2.63 |
-12.95 |
-0.83 |
+7.51 |
+6.88 |
-17.85/+17.91 |
SBSI |
Southside Bancshares |
32.08 |
4.53% |
2024-11-21Q |
52.4 |
11.48 |
1.2 |
0.58 |
0.97 |
+7.00 |
-0.56 |
-10.79 |
-6.55 |
+3.48 |
+4.63 |
-21.13/+18.45 |
CTBI |
Community Trust Bancorp |
53.80 |
3.54% |
2024-12-15Q |
43.3 |
12.07 |
1.26 |
0.67 |
0.97 |
+8.21 |
-1.08 |
-9.85 |
+2.52 |
+9.75 |
+32.38 |
-28.55/+14.62 |
TMP |
Tompkins Financial Corporation |
66.95 |
3.72% |
2024-11-08Q |
53.8 |
14.39 |
1.33 |
0.74 |
0.96 |
+6.27 |
-3.50 |
-12.07 |
+4.33 |
+15.77 |
+25.75 |
-35.64/+18.01 |
CGBD |
Carlyle Secured Lending Inc. |
18.46 |
8.67% |
2024-12-31Q |
93.0 |
10.93 |
1.09 |
1.58 |
0.94 |
+3.30 |
+2.56 |
+9.55 |
+4.53 |
+2.96 |
+18.56 |
-20.04/+1.52 |
BHRB |
Burke & Herbert Financial Services Corp. |
62.18 |
3.59% |
2024-11-15Q |
446.9 |
34.58 |
1.26 |
0.16 |
0.93 |
+9.84 |
-3.15 |
-10.39 |
-2.43 |
+5.73 |
+7.02 |
-26.02/+21.13 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.18 |
11.09% |
2024-12-16M |
- |
9.73 |
1.05 |
1.66 |
0.93 |
+2.43 |
+4.63 |
+0.95 |
-5.46 |
-1.97 |
-5.14 |
-8.04/+8.55 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.48 |
9.38% |
2025-01-15M |
- |
- |
5.35 |
0.97 |
0.93 |
+1.92 |
+0.24 |
-0.24 |
-1.97 |
+2.42 |
+8.30 |
-10.02/+2.83 |
SLRC |
SLR Investment Corp |
16.75 |
9.85% |
2024-12-13Q |
88.7 |
9.41 |
0.92 |
1.14 |
0.91 |
+3.52 |
+4.36 |
+1.58 |
+9.91 |
+5.61 |
+10.78 |
-13.97/+0.93 |
OXLC |
Oxford Lane Capital Corp. |
5.08 |
20.97% |
2025-01-17M |
- |
- |
2.57 |
1.17 |
0.88 |
+0.20 |
+0.40 |
-2.68 |
-2.12 |
-8.63 |
-0.20 |
-2.56/+13.78 |
FMBH |
First Mid-Illinois Bancshares |
36.70 |
2.64% |
2024-11-14Q |
29.8 |
11.23 |
1.01 |
0.93 |
0.88 |
+6.10 |
-3.17 |
-13.22 |
-7.39 |
-1.48 |
+12.99 |
-21.36/+19.51 |
UVSP |
Univest Financial Corporation |
29.69 |
2.86% |
2024-11-06Q |
34.0 |
11.82 |
0.97 |
0.90 |
0.86 |
+7.34 |
-0.30 |
-5.90 |
+6.38 |
+12.42 |
+51.71 |
-37.99/+10.31 |
TRIN |
Trinity Capital Inc. |
14.61 |
13.96% |
2024-12-31Q |
119.3 |
8.7 |
1.14 |
0.58 |
0.86 |
+2.45 |
+0.76 |
+1.88 |
+5.11 |
+4.96 |
+3.18 |
-10.71/+4.45 |
HFWA |
Heritage Financial Corporation |
24.55 |
3.75% |
2024-11-06Q |
85.2 |
22.51 |
0.95 |
0.57 |
0.84 |
+6.37 |
+0.74 |
-7.36 |
+8.53 |
+16.79 |
+19.76 |
-32.61/+12.32 |
BST |
BlackRock Science and Technology Trust of Benefici |
37.46 |
8.10% |
2025-01-15M |
- |
- |
8.57 |
1.19 |
0.83 |
+1.74 |
+2.74 |
+2.77 |
+1.77 |
+5.14 |
+8.33 |
-16.23/+4.14 |
HQH |
Tekla Healthcare Investors |
16.86 |
14.01% |
2024-08-23Q |
- |
- |
4.85 |
0.75 |
0.8 |
+1.57 |
+3.50 |
-2.26 |
-9.65 |
-9.21 |
-1.75 |
-6.52/+17.38 |
GHLD |
Guild Holdings Company Class A |
12.74 |
|
2024-05-17 |
- |
- |
0.68 |
1.01 |
0.79 |
+2.41 |
-9.45 |
-6.67 |
-17.49 |
-9.96 |
-9.00 |
-12.01/+43.29 |
CPF |
Central Pacific Financial |
28.52 |
3.69% |
2024-11-29Q |
50.1 |
13.42 |
1.4 |
1.19 |
0.77 |
+7.62 |
+0.81 |
-11.35 |
-3.19 |
+18.78 |
+50.03 |
-36.90/+16.58 |
TCPC |
BlackRock TCP Capital Corp. |
8.95 |
15.35% |
2024-12-17Q |
- |
- |
0.87 |
1.50 |
0.77 |
+5.05 |
+4.68 |
-1.10 |
+7.83 |
-16.28 |
-22.64 |
-13.85/+31.51 |
CFFN |
Capitol Federal Financial Inc. |
5.72 |
5.94% |
2024-11-01Q |
- |
- |
0.74 |
0.51 |
0.76 |
+2.51 |
-4.83 |
-16.98 |
-5.92 |
-5.14 |
+1.60 |
-16.87/+25.87 |
FCBC |
First Community Bancshares |
41.19 |
3.08% |
2024-11-08Q |
46.4 |
14.67 |
1.41 |
0.58 |
0.75 |
+6.46 |
-2.88 |
-12.02 |
-6.45 |
-0.75 |
+16.95 |
-24.74/+19.01 |
EGBN |
Eagle Bancorp Inc. |
24.64 |
2.68% |
2024-10-21Q |
- |
- |
0.6 |
1.10 |
0.74 |
+5.25 |
-7.75 |
-16.22 |
+0.78 |
+10.84 |
-9.71 |
-35.11/+25.57 |
FDUS |
Fidus Investment Corporation |
21.70 |
7.96% |
2024-12-17Q |
57.5 |
7.21 |
1.11 |
1.41 |
0.74 |
+3.83 |
+5.96 |
+3.48 |
+10.43 |
+12.96 |
+10.32 |
-15.16/+-0.09 |
CCAP |
Crescent Capital BDC Inc. |
19.34 |
8.68% |
2024-12-31Q |
59.5 |
6.87 |
0.96 |
0.83 |
0.72 |
+4.43 |
-0.92 |
+0.62 |
+4.03 |
+3.04 |
+16.93 |
-17.74/+3.57 |
MBWM |
Mercantile Bank Corporation |
44.21 |
3.20% |
2024-12-06Q |
28.4 |
8.79 |
1.21 |
1.02 |
0.71 |
+6.04 |
-2.69 |
-12.26 |
-2.62 |
-7.82 |
+13.21 |
-24.32/+19.84 |
ORRF |
Orrstown Financial Services Inc |
36.06 |
2.56% |
2024-11-05Q |
29.4 |
19.31 |
1.35 |
0.92 |
0.7 |
+6.12 |
-1.90 |
-10.94 |
-3.22 |
+16.44 |
+29.11 |
-31.50/+16.44 |
HBNC |
Horizon Bancorp (IN) |
15.83 |
4.10% |
2025-01-03Q |
137.9 |
33.26 |
0.91 |
1.08 |
0.69 |
+5.53 |
-3.94 |
-14.55 |
+0.96 |
+7.76 |
+17.52 |
-29.37/+21.16 |
UFCS |
United Fire Group |
26.66 |
2.38% |
2024-11-29Q |
32.7 |
13.82 |
0.87 |
0.54 |
0.68 |
+4.18 |
-7.91 |
-10.81 |
+29.04 |
+23.94 |
+22.74 |
-32.33/+18.90 |
GLAD |
Gladstone Capital Corporation |
29.80 |
6.66% |
2025-01-24M |
36.9 |
4.61 |
1.41 |
1.27 |
0.67 |
+5.30 |
+8.84 |
+11.57 |
+19.63 |
+25.53 |
+168.71 |
-35.57/+-0.09 |
CAC |
Camden National Corporation |
44.05 |
3.83% |
2025-01-15Q |
52.7 |
13.72 |
1.21 |
0.76 |
0.64 |
+6.12 |
+1.45 |
-8.15 |
+4.96 |
+17.00 |
+21.62 |
-35.03/+13.67 |
SMBC |
Southern Missouri Bancorp |
56.41 |
1.65% |
2024-11-15Q |
21.4 |
12.81 |
1.24 |
1.00 |
0.64 |
+7.37 |
-3.62 |
-15.03 |
-6.93 |
+16.57 |
+15.93 |
-30.86/+21.77 |
AMRK |
A-Mark Precious Metals Inc. |
27.28 |
2.93% |
2025-01-24Q |
32.8 |
11.33 |
1.05 |
-0.01 |
0.63 |
-2.85 |
+5.78 |
-8.27 |
-37.36 |
-25.44 |
-0.37 |
-11.22/+73.72 |
MOFG |
MidWestOne Financial Group |
30.23 |
3.27% |
2024-12-02Q |
- |
- |
1.1 |
1.05 |
0.63 |
+9.41 |
+0.43 |
-10.30 |
+1.82 |
+13.99 |
+19.44 |
-35.73/+14.32 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.07 |
8.84% |
2025-02-13M |
- |
11.26 |
1.43 |
0.77 |
0.63 |
+2.78 |
+5.99 |
-3.33 |
-8.13 |
-1.09 |
+10.60 |
-10.07/+10.07 |
PFN |
PIMCO Income Strategy Fund II |
7.44 |
11.56% |
2025-01-13M |
- |
13.04 |
1.28 |
0.79 |
0.62 |
-0.80 |
+1.09 |
-0.67 |
-1.06 |
+10.22 |
+9.57 |
-6.45/+4.37 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
9.23 |
8.46% |
2025-01-15M |
- |
33.12 |
6.69 |
0.74 |
0.62 |
+0.44 |
-0.97 |
-0.11 |
-0.86 |
+7.20 |
+15.52 |
-14.52/+4.01 |
WABC |
Westamerica Bancorporation |
52.41 |
3.36% |
2024-11-04Q |
32.1 |
9.36 |
0.67 |
0.58 |
0.62 |
+6.70 |
+1.31 |
-9.01 |
+1.18 |
-4.24 |
+5.26 |
-16.39/+14.42 |
CION |
CION Investment Corporation |
11.42 |
12.60% |
2024-12-30A |
102.0 |
7.83 |
0.73 |
1.14 |
0.61 |
+4.77 |
-1.97 |
-2.39 |
-5.46 |
-6.32 |
+3.25 |
-7.88/+11.12 |
HTBK |
Heritage Commerce |
9.22 |
5.64% |
2024-11-07Q |
73.2 |
12.99 |
0.82 |
0.97 |
0.57 |
+5.37 |
-3.86 |
-15.49 |
-6.11 |
-8.44 |
-1.60 |
-16.92/+22.23 |
WASH |
Washington Trust Bancorp |
32.83 |
6.92% |
2025-01-02Q |
84.7 |
12.13 |
1.1 |
0.82 |
0.56 |
+10.99 |
+3.50 |
-12.24 |
-0.82 |
+6.01 |
+10.91 |
-26.56/+23.64 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.44 |
9.47% |
2025-01-15M |
- |
17.71 |
3.42 |
0.88 |
0.55 |
+2.45 |
+2.26 |
-4.23 |
-2.86 |
-2.16 |
+4.02 |
-5.74/+7.17 |
STK |
Columbia Seligman Premium Technology Growth Fund |
33.22 |
5.68% |
2024-12-16Q |
- |
18.74 |
5.11 |
1.41 |
0.55 |
+3.04 |
+5.06 |
-0.75 |
-0.66 |
+1.37 |
+3.62 |
-13.43/+9.27 |
UVE |
Universal Insurance Holdings |
19.44 |
3.29% |
2024-12-06Q |
26.0 |
7.84 |
1.37 |
0.94 |
0.55 |
+2.32 |
-5.81 |
-15.03 |
-2.16 |
+1.25 |
+17.82 |
-18.83/+20.32 |
THFF |
First Financial Corporation Indiana |
46.44 |
4.39% |
2025-01-03Q |
55.3 |
12.51 |
0.96 |
0.51 |
0.55 |
+6.88 |
-0.36 |
-6.80 |
+5.76 |
+6.73 |
+15.38 |
-25.54/+11.69 |
ECC |
Eagle Point Credit Company Inc. |
8.85 |
19.00% |
2025-02-10M |
- |
- |
5.98 |
0.76 |
0.54 |
-2.85 |
+0.68 |
-2.21 |
-8.95 |
-10.79 |
-10.33 |
-3.28/+18.53 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
23.57 |
6.95% |
2025-01-15M |
- |
21.29 |
2.69 |
0.92 |
0.53 |
+1.59 |
+4.38 |
+0.30 |
-1.17 |
+4.62 |
+11.71 |
-14.68/+5.80 |
BME |
Blackrock Health Sciences Trust |
39.46 |
8.01% |
2025-01-15M |
- |
- |
5.23 |
0.66 |
0.53 |
+1.65 |
+5.40 |
+1.08 |
-4.76 |
-4.06 |
-6.05 |
-6.56/+8.34 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.54 |
8.55% |
2025-01-24M |
- |
- |
- |
0.63 |
0.52 |
+3.52 |
+2.03 |
-0.12 |
-2.73 |
+0.47 |
-1.39 |
-3.86/+3.98 |
HIFS |
Hingham Institution for Savings |
241.80 |
1.05% |
2025-01-06Q |
21.1 |
14.1 |
1.34 |
1.02 |
0.52 |
+4.21 |
-6.43 |
-15.30 |
-7.41 |
+12.46 |
+28.62 |
-37.92/+24.07 |
EBTC |
Enterprise Bancorp |
41.45 |
2.40% |
2024-11-08Q |
34.2 |
13.82 |
1.35 |
0.54 |
0.52 |
+11.33 |
+3.47 |
+12.42 |
+26.10 |
+51.61 |
+42.49 |
-45.48/+6.33 |
DVSPF |
Dividend 15 Split Corp. - Class A |
4.24 |
19.48% |
2024-12-31M |
- |
12.75 |
1.35 |
1.43 |
0.51 |
+0.43 |
-0.28 |
-7.57 |
-7.61 |
+12.12 |
+7.56 |
-28.43/+20.86 |
PFIS |
Peoples Financial Services Corp. |
50.43 |
4.94% |
2024-11-29Q |
103.4 |
48.51 |
1.05 |
0.57 |
0.5 |
+7.57 |
-3.34 |
-10.73 |
+3.81 |
+5.57 |
+7.62 |
-28.10/+18.38 |
FMNB |
Farmers National Banc Corp. |
13.31 |
5.13% |
2024-12-13Q |
55.5 |
10.75 |
1.13 |
0.87 |
0.5 |
+3.98 |
-8.46 |
-15.65 |
-11.74 |
-5.20 |
-1.55 |
-13.22/+22.61 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.59 |
4.72% |
2025-02-04Q |
56.4 |
19.72 |
0.97 |
-0.01 |
0.49 |
+1.39 |
-6.23 |
-8.70 |
-1.95 |
+7.28 |
+2.75 |
-15.96/+16.52 |
GAIN |
Gladstone Investment Corporation |
13.25 |
7.23% |
2025-01-24M |
47.2 |
10.62 |
1.06 |
1.29 |
0.49 |
+4.17 |
-1.56 |
-0.90 |
-6.82 |
-5.36 |
-8.62 |
-5.93/+12.08 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
21.65 |
12.19% |
2025-01-15M |
- |
- |
7 |
1.43 |
0.48 |
+2.41 |
+3.05 |
+1.07 |
+11.03 |
+11.31 |
+28.56 |
-24.23/+2.91 |
BHB |
Bar Harbor Bankshares |
31.10 |
3.87% |
2024-11-14Q |
43.3 |
11.16 |
1.03 |
0.73 |
0.47 |
+7.09 |
-1.86 |
-13.54 |
+1.37 |
+2.57 |
+13.46 |
-25.21/+23.70 |
RMT |
Royce Micro-Cap Trust Inc. |
10.05 |
8.40% |
2024-12-12Q |
- |
- |
1.8 |
1.29 |
0.47 |
+3.72 |
+4.15 |
-1.28 |
+2.76 |
+3.61 |
+13.18 |
-14.58/+3.78 |
AROW |
Arrow Financial Corporation |
27.39 |
4.11% |
2024-10-15Q |
57.4 |
13.92 |
1.16 |
0.78 |
0.46 |
+6.78 |
-5.55 |
-18.12 |
-6.36 |
-6.55 |
+5.79 |
-21.50/+26.43 |
BFK |
BlackRock Municipal Income Trust |
10.09 |
5.95% |
2025-01-15M |
- |
- |
- |
0.66 |
0.45 |
+1.92 |
+2.54 |
-0.98 |
-4.54 |
+0.50 |
+2.13 |
-3.27/+6.24 |
PNNT |
PennantPark Investment Corporation |
6.78 |
13.33% |
2025-01-15M |
- |
45 |
0.95 |
1.48 |
0.44 |
-4.64 |
-2.45 |
-2.87 |
-3.00 |
-5.17 |
-3.28 |
-5.16/+18.58 |
NRIM |
Northrim BanCorp |
78.44 |
3.19% |
2024-12-19Q |
42.7 |
13.28 |
1.64 |
0.82 |
0.43 |
+9.55 |
+2.56 |
-11.37 |
+9.91 |
+18.40 |
+46.64 |
-44.01/+16.93 |
FFIC |
Flushing Financial Corporation |
14.76 |
5.89% |
2024-12-06Q |
99.9 |
17.18 |
0.65 |
0.82 |
0.43 |
+3.22 |
+3.51 |
-18.41 |
-3.53 |
-0.61 |
-2.12 |
-27.24/+25.95 |
RWAY |
Runway Growth Finance Corp. |
11.44 |
14.05% |
2024-11-18Q |
211.4 |
10.95 |
0.84 |
0.58 |
0.43 |
+5.15 |
+8.44 |
+9.79 |
+6.52 |
-2.97 |
-11.32 |
-13.72/+20.10 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.85 |
8.09% |
2025-01-15M |
- |
- |
4.76 |
1.45 |
0.42 |
+2.70 |
+2.05 |
+1.21 |
-1.86 |
+0.90 |
+7.84 |
-9.76/+4.44 |
BSRR |
Sierra Bancorp |
29.37 |
3.24% |
2024-10-31Q |
37.8 |
11.74 |
1.19 |
0.93 |
0.42 |
+6.72 |
+0.55 |
-9.32 |
-1.28 |
+11.00 |
+38.83 |
-39.77/+19.61 |
SCM |
Stellus Capital Investment Corporation |
14.30 |
11.29% |
2025-01-31M |
81.5 |
7.27 |
1.05 |
1.12 |
0.39 |
+4.76 |
+6.48 |
+3.55 |
+0.07 |
+1.56 |
+9.41 |
-12.73/+2.66 |
FBIZ |
First Business Financial Services |
45.95 |
2.20% |
2024-11-07Q |
21.7 |
9.75 |
1.26 |
0.88 |
0.38 |
+7.41 |
+0.02 |
-8.97 |
+2.20 |
+12.87 |
+22.53 |
-29.14/+13.65 |
BMRC |
Bank of Marin Bancorp |
23.43 |
4.29% |
2024-11-07Q |
- |
- |
0.86 |
0.94 |
0.38 |
+5.02 |
-2.66 |
-10.64 |
+5.78 |
+14.24 |
+15.42 |
-39.78/+15.71 |
FMAO |
Farmers & Merchants Bancorp |
26.70 |
3.37% |
2024-12-27Q |
53.2 |
15.56 |
1.07 |
0.69 |
0.37 |
+6.08 |
-10.76 |
-19.07 |
-5.08 |
+7.36 |
+17.93 |
-28.88/+27.90 |
WTBA |
West Bancorporation |
21.34 |
4.69% |
2024-11-06Q |
78.1 |
16.52 |
1.51 |
0.99 |
0.36 |
+6.70 |
-3.48 |
-12.11 |
+5.75 |
+4.56 |
+5.54 |
-25.96/+16.45 |
SAR |
Saratoga Investment |
24.90 |
11.89% |
2024-12-04Q |
- |
10.04 |
0.95 |
1.34 |
0.36 |
+2.98 |
+4.89 |
-4.49 |
+2.81 |
+7.98 |
+8.17 |
-13.41/+6.37 |
HRZN |
Horizon Technology Finance Corporation |
9.23 |
14.36% |
2025-02-18M |
- |
- |
1.02 |
1.22 |
0.35 |
+1.32 |
+4.29 |
-0.65 |
-9.42 |
-24.03 |
-27.66 |
-8.34/+48.54 |
GBAB |
Guggenheim Taxable Municipal Bond |
15.58 |
9.68% |
2025-01-15M |
- |
- |
2.11 |
0.49 |
0.35 |
+0.65 |
+3.04 |
-0.38 |
-7.59 |
-1.27 |
+3.66 |
-4.69/+18.90 |
HQL |
TeklaLife Sciences Investors |
13.48 |
14.49% |
2024-08-23Q |
- |
- |
0.3 |
0.72 |
0.35 |
+0.82 |
-0.15 |
-2.25 |
-11.32 |
-11.90 |
-3.37 |
-5.34/+17.95 |
VBNK |
VersaBank |
13.31 |
0.53% |
2025-01-10Q |
4.5 |
13.03 |
1.25 |
0.30 |
0.35 |
-0.89 |
-1.99 |
-22.25 |
-13.06 |
+11.38 |
+20.34 |
-28.81/+38.09 |
NEWT |
Newtek Business Services Corp. |
13.02 |
5.84% |
2024-12-31Q |
43.4 |
7.37 |
1.29 |
1.33 |
0.34 |
+7.60 |
+2.52 |
-10.39 |
-5.17 |
-9.46 |
+3.58 |
-22.66/+18.97 |
ASG |
Liberty All-Star Growth Fund |
5.86 |
8.19% |
2025-01-24Q |
- |
32.07 |
5.39 |
1.34 |
0.34 |
+3.53 |
+2.81 |
+1.21 |
+1.91 |
+8.92 |
+14.01 |
-15.19/+3.75 |
CIVB |
Civista Bancshares |
20.88 |
2.93% |
2024-11-05Q |
30.4 |
10.24 |
0.82 |
0.82 |
0.33 |
+10.07 |
-2.11 |
-8.82 |
+14.04 |
+18.43 |
+20.62 |
-34.87/+13.48 |
FSBW |
FS Bancorp |
40.75 |
2.63% |
2024-11-07Q |
22.8 |
8.7 |
1.11 |
0.97 |
0.32 |
+5.79 |
-3.87 |
-13.11 |
-8.96 |
+1.88 |
+15.41 |
-24.81/+20.61 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
7.61 |
15.52% |
2024-12-13Q |
- |
- |
0.85 |
1.89 |
0.3 |
+0.66 |
+5.40 |
-6.74 |
+11.09 |
-12.83 |
-30.12 |
-15.36/+52.17 |
RCS |
PIMCO Strategic Income Fund Inc. |
6.57 |
7.42% |
2025-01-13M |
- |
13.04 |
1.28 |
1.03 |
0.3 |
+5.29 |
-11.57 |
-15.12 |
-10.49 |
+5.12 |
+19.67 |
-15.68/+23.14 |
BYM |
Blackrock Municipal Income Quality |
11.07 |
6.03% |
2025-01-15M |
- |
- |
- |
0.62 |
0.29 |
+2.03 |
+1.93 |
-2.98 |
-7.05 |
-3.36 |
+1.37 |
-3.79/+11.83 |
FNLC |
First Bancorp Inc (ME) |
26.14 |
5.51% |
2025-01-06Q |
60.7 |
11.03 |
1.14 |
0.58 |
0.29 |
+3.69 |
-5.67 |
-10.78 |
-4.98 |
-4.42 |
+0.97 |
-16.72/+18.78 |
HIX |
Western Asset High Income Fund II Inc. |
4.29 |
13.77% |
2025-01-24M |
- |
- |
- |
1.02 |
0.28 |
+1.42 |
+1.90 |
-1.83 |
-0.69 |
+2.88 |
+4.89 |
-3.26/+14.92 |
GHI |
Greystone Housing Impact Investors LP |
11.83 |
12.40% |
2024-12-31Q |
117.3 |
18.95 |
0.84 |
0.72 |
0.28 |
+2.87 |
+8.63 |
-1.50 |
-11.98 |
-18.81 |
-27.42 |
-14.45/+46.32 |
FLIC |
The First of Long Island Corporation |
11.80 |
7.17% |
2024-12-31Q |
96.2 |
13.46 |
0.68 |
0.75 |
0.27 |
+6.88 |
-4.84 |
-18.17 |
-12.07 |
-1.50 |
-5.07 |
-21.19/+27.37 |
EVBN |
Evans Bancorp |
43.25 |
3.08% |
2024-09-12S |
40.0 |
12.78 |
1.27 |
0.93 |
0.24 |
+5.88 |
-1.86 |
-2.06 |
+6.42 |
+37.04 |
+44.50 |
-44.36/+6.84 |
CFFI |
C&F Financial Corporation |
74.12 |
2.46% |
2024-12-13Q |
32.3 |
12.63 |
1.01 |
0.38 |
0.24 |
+9.77 |
+1.67 |
-0.09 |
+22.23 |
+51.45 |
+30.06 |
-54.79/+9.11 |
TSBK |
Timberland Bancorp |
29.38 |
3.29% |
2024-11-15Q |
32.0 |
9.74 |
0.95 |
0.68 |
0.23 |
+3.09 |
-5.86 |
-10.97 |
-4.30 |
-0.74 |
-0.37 |
-18.55/+15.66 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
6.45 |
14.19% |
2025-01-16M |
- |
- |
0.79 |
0.80 |
0.23 |
-3.73 |
-2.57 |
-7.33 |
-5.56 |
-8.25 |
-9.66 |
-2.48/+20.31 |
NWFL |
Norwood Financial |
26.25 |
4.78% |
2025-01-15Q |
78.9 |
16.33 |
1.07 |
0.62 |
0.21 |
+3.27 |
-6.32 |
-13.96 |
-8.41 |
-4.68 |
-9.30 |
-10.48/+31.43 |
HWBK |
Hawthorn Bancshares |
29.55 |
2.60% |
2024-12-15Q |
38.3 |
32.1 |
1.39 |
0.59 |
0.21 |
-4.68 |
-1.34 |
-2.86 |
+23.12 |
+39.39 |
+18.96 |
-39.56/+15.06 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.27 |
14.02% |
2025-01-15M |
- |
- |
2.42 |
0.94 |
0.2 |
-0.52 |
+3.60 |
+0.07 |
-2.74 |
-2.74 |
+2.21 |
-6.55/+8.64 |
KINS |
Kingstone Companies |
15.37 |
|
|
- |
- |
3.17 |
0.74 |
0.19 |
+8.47 |
-13.16 |
+1.45 |
+57.00 |
+217.56 |
+522.27 |
-84.39/+17.63 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.26 |
9.10% |
2025-02-21M |
- |
- |
- |
0.58 |
0.19 |
0.0 |
-1.72 |
-2.19 |
+0.35 |
+2.00 |
+6.50 |
-6.52/+4.06 |
FCCO |
First Community Corporation |
24.26 |
2.49% |
2024-10-29Q |
35.7 |
14.28 |
1.29 |
0.42 |
0.19 |
+8.30 |
+1.08 |
-3.15 |
+4.30 |
+16.92 |
+31.14 |
-36.52/+9.13 |
NKSH |
National Bankshares |
29.14 |
5.35% |
2024-11-25S |
107.6 |
19.55 |
1.07 |
0.61 |
0.19 |
+9.76 |
-3.06 |
-9.05 |
-3.00 |
-5.27 |
-10.01 |
-10.78/+20.11 |
MRCC |
Monroe Capital Corporation |
8.47 |
11.96% |
2024-12-16Q |
10131.8 |
13.93 |
0.91 |
1.04 |
0.18 |
+3.93 |
+4.18 |
+0.71 |
+1.32 |
+13.69 |
+17.97 |
-17.71/+3.90 |
OXSQ |
Oxford Square Capital Corp. |
2.61 |
15.67% |
2025-01-17M |
85.2 |
7.44 |
1.14 |
1.08 |
0.18 |
+2.35 |
+4.40 |
-0.38 |
-10.31 |
-13.58 |
-13.29 |
-8.05/+26.05 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.59 |
10.46% |
2025-02-06M |
- |
35.66 |
2.11 |
1.46 |
0.17 |
+2.28 |
+5.28 |
-6.02 |
-10.03 |
+2.57 |
+12.54 |
-16.71/+15.60 |
GDO |
Western Asset Global Corporate Defined Opportunity |
11.27 |
13.06% |
2025-01-24M |
- |
- |
- |
0.85 |
0.17 |
+1.35 |
+0.99 |
-2.25 |
-8.22 |
-10.34 |
-9.19 |
-3.11/+15.39 |
CZWI |
Citizens Community Bancorp |
16.06 |
1.99% |
2024-02-08A |
22.7 |
11.26 |
0.88 |
1.08 |
0.16 |
+3.95 |
-1.89 |
-0.25 |
+13.10 |
+30.36 |
+39.77 |
-36.86/+6.10 |
PEBK |
Peoples Bancorp of North Carolina |
29.18 |
2.60% |
2025-02-03 |
- |
10.14 |
1.2 |
0.63 |
0.16 |
+2.39 |
-7.92 |
-7.28 |
+15.75 |
-7.42 |
-1.25 |
-18.64/+14.15 |
ATLO |
Ames National Corporation |
17.42 |
6.20% |
2025-01-31Q |
97.3 |
17.46 |
0.85 |
0.56 |
0.16 |
+8.13 |
+5.96 |
-1.14 |
-4.02 |
-16.97 |
-11.75 |
-9.93/+28.65 |
RILY |
B. Riley Financial |
5.00 |
41.75% |
2024-05-23Q |
- |
- |
1.28 |
1.30 |
0.15 |
+9.29 |
+0.40 |
-0.99 |
-18.30 |
-71.31 |
-75.22 |
-21.20/+701.80 |
PTMN |
Portman Ridge Finance Corporation |
16.42 |
17.09% |
2024-11-19Q |
701.5 |
43.65 |
0.79 |
1.01 |
0.15 |
+1.99 |
+0.43 |
-2.84 |
-10.52 |
-15.79 |
-10.71 |
-2.92/+26.92 |
SSSS |
SuRo Capital Corp. |
6.34 |
|
|
- |
- |
0.65 |
1.46 |
0.15 |
+10.26 |
+8.75 |
+25.54 |
+33.19 |
+57.71 |
+70.43 |
-47.63/+6.31 |
WHG |
Westwood Holdings Group |
15.40 |
4.20% |
2024-12-02Q |
196.1 |
43.27 |
1.12 |
1.14 |
0.14 |
+7.24 |
+0.65 |
-5.35 |
-2.22 |
+18.64 |
+36.65 |
-28.57/+17.06 |
EIC |
Eagle Point Income Company Inc. |
15.72 |
15.18% |
2025-02-10M |
- |
62.3 |
2.1 |
0.48 |
0.14 |
-4.03 |
+2.28 |
+0.32 |
-1.32 |
-1.50 |
+5.93 |
-5.98/+6.55 |
LARK |
Landmark Bancorp |
24.00 |
3.27% |
2024-11-13Q |
36.0 |
10.84 |
1.01 |
0.48 |
0.14 |
+4.71 |
-1.52 |
+3.58 |
+18.52 |
+21.33 |
+17.42 |
-28.97/+5.21 |
GF |
New Germany Fund |
7.87 |
1.23% |
2024-12-30S |
- |
12.9 |
1.62 |
1.13 |
0.14 |
+1.16 |
-0.76 |
-1.25 |
-9.95 |
-7.19 |
-5.41 |
-1.65/+14.22 |
SFBC |
Sound Financial Bancorp |
53.33 |
1.41% |
2024-11-12Q |
49.4 |
35.51 |
1.35 |
0.70 |
0.14 |
+0.02 |
-3.04 |
-1.24 |
-1.24 |
+24.60 |
+35.01 |
-28.16/+4.99 |
UNB |
Union Bankshares |
30.00 |
4.82% |
2025-01-24Q |
74.2 |
15.4 |
1.87 |
0.81 |
0.14 |
+1.63 |
-4.76 |
-3.54 |
+9.09 |
+20.48 |
-4.19 |
-30.71/+25.67 |
SBFG |
SB Financial Group |
20.29 |
2.57% |
2024-11-08Q |
29.3 |
11.64 |
1.01 |
0.77 |
0.13 |
+0.15 |
-2.97 |
-6.88 |
+3.36 |
+34.37 |
+31.33 |
-36.96/+13.36 |
OPOF |
Old Point Financial Corporation |
25.10 |
2.25% |
2024-12-04Q |
35.3 |
15.57 |
1.1 |
0.27 |
0.13 |
-0.79 |
+0.88 |
+15.94 |
+30.39 |
+48.61 |
+39.83 |
-46.27/+11.55 |
SRV |
NXG Cushing Midstream Energy |
48.93 |
11.23% |
2025-01-16M |
- |
10.72 |
1.27 |
1.41 |
0.13 |
+6.09 |
+15.71 |
+10.23 |
+4.06 |
+15.32 |
+45.63 |
-31.62/+-1.26 |
EBMT |
Eagle Bancorp Montana |
15.25 |
3.78% |
2024-11-15Q |
53.4 |
13.96 |
0.68 |
0.53 |
0.12 |
+5.10 |
-2.49 |
-10.61 |
-8.68 |
+6.72 |
-1.74 |
-19.21/+15.54 |
MHLD |
Maiden Holdings |
1.21 |
|
|
- |
- |
0.6 |
1.21 |
0.12 |
+1.68 |
-12.32 |
-29.65 |
-31.25 |
-39.20 |
-28.82 |
-4.13/+87.60 |
OFS |
OFS Capital Corporation |
8.05 |
16.85% |
2024-12-20Q |
- |
- |
0.71 |
1.76 |
0.11 |
+0.50 |
0.0 |
-1.23 |
-1.95 |
-5.63 |
-24.41 |
-3.73/+49.88 |
PROV |
Provident Financial Holdings |
14.87 |
3.81% |
2024-11-14Q |
52.0 |
13.49 |
0.77 |
0.39 |
0.1 |
-0.93 |
-9.55 |
-5.41 |
-3.06 |
+15.99 |
+8.15 |
-20.25/+12.31 |
HNNA |
Hennessy Advisors Inc. |
12.44 |
4.51% |
2024-11-14Q |
71.0 |
13.25 |
1.04 |
0.78 |
0.1 |
+7.52 |
+3.84 |
+21.25 |
+22.32 |
+58.47 |
+74.84 |
-48.71/+11.58 |
OCCI |
OFS Credit Company Inc. |
7.26 |
19.01% |
2025-01-21M |
- |
- |
5.07 |
1.36 |
0.08 |
+2.54 |
+2.47 |
+2.11 |
-2.81 |
+1.40 |
+3.12 |
-10.19/+7.58 |
SBNY |
Signature Bank |
1.25 |
|
|
- |
0.06 |
0.01 |
9.54 |
0.08 |
+1.63 |
0.0 |
+0.81 |
-26.47 |
-45.65 |
-3.85 |
-99.98/+228.00 |
AUBN |
Auburn National Bancorporation |
22.46 |
4.91% |
2024-12-10Q |
441.3 |
90.18 |
0.91 |
0.52 |
0.08 |
-0.60 |
-3.13 |
-3.79 |
+6.47 |
+15.21 |
+4.25 |
-26.64/+13.06 |
GREE |
Greenidge Generation Holdings Inc. |
1.91 |
|
|
- |
- |
-1.88 |
3.24 |
0.02 |
+15.76 |
+0.53 |
-11.57 |
-26.25 |
-39.17 |
-50.52 |
-20.90/+185.34 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
29.13 |
6.87% |
2024-10-30S |
- |
- |
- |
0.13 |
0.0 |
+0.41 |
+0.16 |
+0.66 |
-0.38 |
+3.32 |
+1.22 |
-8.05/+8.86 |
Healthcare |
LLY |
Eli Lilly & Company |
725.72 |
0.79% |
2025-02-14Q |
62.1 |
82.92 |
50.51 |
0.41 |
688.94 |
-9.27 |
-5.48 |
-2.98 |
-20.94 |
-15.36 |
+15.45 |
-15.57/+34.01 |
UNH |
United Health Group |
509.76 |
1.64% |
2024-12-09Q |
54.6 |
33.22 |
4.97 |
0.62 |
469.12 |
-2.10 |
+1.93 |
-13.73 |
-10.51 |
-9.83 |
+1.23 |
-14.40/+23.73 |
JNJ |
Johnson & Johnson |
147.03 |
3.36% |
2025-02-18Q |
82.8 |
24.79 |
5.07 |
0.51 |
353.99 |
+3.50 |
+1.77 |
-5.25 |
-10.96 |
-4.95 |
-9.06 |
-4.32/+14.84 |
NVO |
Novo Nordisk A/S |
78.69 |
1.23% |
2024-08-16S |
5.2 |
32.49 |
25.33 |
0.45 |
351.13 |
-8.78 |
-7.42 |
-25.10 |
-33.36 |
-40.18 |
-26.43 |
--1.73/+88.27 |
ABBV |
AbbVie |
171.56 |
3.82% |
2025-01-15Q |
228.6 |
60.52 |
50.89 |
0.58 |
303.17 |
-2.06 |
-2.29 |
-3.05 |
-9.16 |
-0.44 |
+4.12 |
-10.48/+20.84 |
MRK |
Merck & Co. |
97.92 |
3.22% |
2024-12-16Q |
58.4 |
21.11 |
5.72 |
0.39 |
247.7 |
-1.34 |
-0.13 |
-1.27 |
-9.92 |
-22.14 |
-17.64 |
-3.51/+37.49 |
TMO |
Thermo Fisher Scientific |
559.65 |
0.28% |
2024-12-13Q |
9.8 |
35.22 |
4.39 |
0.77 |
214.07 |
+3.20 |
+6.79 |
+9.04 |
-6.99 |
+4.73 |
+1.43 |
-11.86/+12.19 |
ISRG |
Intuitive Surgical Inc. |
592.64 |
|
|
- |
93.9 |
13.35 |
1.39 |
211.09 |
+8.25 |
+13.01 |
+8.17 |
+13.72 |
+30.25 |
+58.11 |
-40.07/+0.85 |
AZN |
AstraZeneca PLC ADS |
66.60 |
1.46% |
2024-08-09S |
23.7 |
34.75 |
5.2 |
0.46 |
206.53 |
-0.61 |
+1.91 |
+1.48 |
-14.90 |
-15.39 |
+0.09 |
-9.20/+31.64 |
NVS |
Novartis AG |
97.53 |
3.86% |
2024-03-07A |
91.8 |
13.78 |
4.29 |
0.58 |
199.35 |
-1.56 |
+0.43 |
-6.47 |
-16.77 |
-8.10 |
-9.89 |
-5.31/+23.98 |
ABT |
Abbott Laboratories |
113.48 |
2.07% |
2025-01-15Q |
71.5 |
34.62 |
4.96 |
0.74 |
196.83 |
+1.04 |
-0.66 |
-3.63 |
-4.95 |
+11.22 |
-1.06 |
-12.13/+7.19 |
DHR |
Danaher |
238.36 |
0.45% |
2024-12-27Q |
20.3 |
46.25 |
3.41 |
0.84 |
172.16 |
+1.40 |
+4.29 |
+1.07 |
-13.13 |
-2.13 |
+3.16 |
-6.64/+18.18 |
PFE |
Pfizer |
26.30 |
6.49% |
2025-01-24Q |
227.7 |
35.35 |
1.63 |
0.64 |
149.04 |
-1.57 |
-0.23 |
+2.53 |
-9.99 |
-12.25 |
-7.00 |
-6.92/+19.92 |
AMGN |
Amgen |
272.11 |
3.50% |
2025-02-14Q |
121.9 |
34.5 |
19.24 |
0.57 |
146.27 |
+3.77 |
+3.31 |
-7.61 |
-15.40 |
-17.86 |
-11.60 |
-6.91/+27.47 |
SYK |
Stryker |
383.42 |
0.88% |
2024-12-31Q |
36.2 |
40.92 |
7.22 |
0.95 |
146.17 |
+4.86 |
+5.16 |
-0.37 |
+3.75 |
+12.46 |
+21.70 |
-19.87/+3.85 |
BSX |
Boston Scientific |
98.66 |
|
|
- |
81.13 |
6.99 |
0.80 |
145.41 |
+3.98 |
+10.92 |
+9.62 |
+12.02 |
+27.20 |
+61.90 |
-39.58/+-0.35 |
SNY |
Sanofi |
50.74 |
4.01% |
2024-05-09A |
85.6 |
11.51 |
1.69 |
0.58 |
128.35 |
+4.12 |
+6.35 |
+5.10 |
-7.63 |
+0.24 |
-0.57 |
-10.88/+16.22 |
GILD |
Gilead Sciences |
91.84 |
3.36% |
2024-12-13Q |
376.4 |
1018.33 |
6.18 |
0.18 |
114.46 |
+2.18 |
-0.79 |
+1.83 |
+5.90 |
+26.57 |
+5.21 |
-32.42/+7.69 |
BMY |
Bristol-Myers Squibb |
56.29 |
4.40% |
2025-01-03Q |
- |
- |
6.67 |
0.45 |
114.17 |
+0.82 |
-1.81 |
-4.38 |
+5.77 |
+32.01 |
+12.33 |
-30.09/+8.51 |
MDT |
Medtronic |
88.08 |
3.21% |
2024-12-27Q |
86.3 |
26.57 |
2.3 |
0.83 |
112.94 |
+9.20 |
+8.70 |
+2.17 |
-4.51 |
+10.82 |
+1.84 |
-13.76/+5.22 |
ELV |
Elevance Health Inc. |
385.29 |
1.69% |
2024-12-05Q |
23.7 |
14.05 |
2.04 |
0.84 |
89.36 |
+1.09 |
+5.28 |
-4.29 |
-10.56 |
-22.96 |
-17.07 |
-5.99/+47.23 |
CI |
Cigna Corporation |
283.99 |
1.99% |
2024-12-04Q |
53.4 |
26.51 |
1.86 |
0.54 |
78.99 |
+1.79 |
+2.55 |
-13.54 |
-15.48 |
-15.44 |
-5.98 |
-7.73/+30.58 |
HCA |
HCA Healthcare |
310.45 |
0.85% |
2024-12-13Q |
11.9 |
13.9 |
-35.92 |
1.64 |
78.64 |
+2.52 |
+2.25 |
-4.46 |
-25.29 |
-3.63 |
+7.88 |
-10.94/+34.37 |
MCK |
McKesson Corporation |
592.57 |
0.48% |
2024-12-02Q |
12.6 |
30.84 |
-25.04 |
0.52 |
75.22 |
+1.86 |
+2.21 |
-4.91 |
+16.37 |
+2.14 |
+22.28 |
-21.63/+7.58 |
REGN |
Regeneron Pharmaceuticals |
681.58 |
|
|
- |
17.15 |
2.6 |
0.09 |
74.9 |
-2.20 |
-2.89 |
-7.64 |
-31.20 |
-35.92 |
-26.98 |
-2.25/+77.70 |
ZTS |
Zoetis |
165.89 |
1.18% |
2025-01-21Q |
36.8 |
31.84 |
14.6 |
0.89 |
74.84 |
+1.57 |
+0.64 |
-6.26 |
-14.17 |
-7.11 |
-11.94 |
-12.71/+20.88 |
GSK |
GlaxoSmithKline PLC ADS |
33.43 |
4.66% |
2024-11-15Q |
125.5 |
11.24 |
3.89 |
0.75 |
69.29 |
+1.03 |
-0.51 |
-1.56 |
-13.28 |
-15.04 |
-15.75 |
-5.13/+37.38 |
BDX |
Becton Dickinson |
237.38 |
1.76% |
2024-12-09Q |
71.3 |
40.32 |
2.64 |
0.41 |
68.63 |
+1.59 |
+4.26 |
+5.97 |
-2.61 |
+2.88 |
+0.63 |
-7.85/+4.65 |
CVS |
CVS Health Corp |
52.62 |
5.12% |
2024-10-21Q |
47.8 |
13.15 |
0.87 |
0.60 |
66.22 |
+9.60 |
+18.62 |
-9.29 |
-12.79 |
-11.67 |
-28.13 |
-17.22/+53.46 |
COR |
Cencora |
242.05 |
0.91% |
2024-11-15Q |
29.3 |
47.14 |
72.08 |
0.49 |
46.78 |
+2.48 |
+6.31 |
-1.21 |
+1.95 |
+8.25 |
+10.89 |
-11.27/+4.64 |
HLN |
Haleon plc American Depositary Shares (Each repres |
9.24 |
1.11% |
2024-08-16S |
68.6 |
33.61 |
2.03 |
0.29 |
42.2 |
+1.54 |
-4.64 |
-4.25 |
-8.42 |
+3.70 |
+8.83 |
-14.61/+16.88 |
A |
Agilent Technologies |
147.36 |
0.68% |
2024-12-31Q |
22.8 |
32.67 |
7.01 |
1.06 |
42.09 |
+7.19 |
+9.55 |
+10.10 |
+6.14 |
+11.82 |
+12.30 |
-15.74/+5.42 |
EW |
Edwards Lifesciences Corporation |
69.78 |
|
|
- |
29.08 |
4.32 |
1.11 |
41.16 |
-4.96 |
-6.72 |
-0.99 |
-0.70 |
-19.33 |
-6.10 |
-15.55/+37.75 |
TAK |
Takeda Pharmaceutical Company |
12.92 |
5.05% |
2024-09-30S |
0.7 |
22.58 |
0.89 |
0.50 |
40.54 |
-0.23 |
-1.37 |
-3.44 |
-9.84 |
-3.29 |
-12.17 |
-2.67/+16.72 |
GEHC |
GE HealthCare Technologies Inc. |
84.74 |
0.16% |
2025-01-14Q |
3.8 |
18.2 |
4.67 |
1.30 |
38.72 |
-0.02 |
+7.39 |
+2.79 |
-7.23 |
+5.35 |
+14.34 |
-15.85/+11.58 |
IQV |
IQVIA Holdings Inc. |
197.36 |
|
|
- |
25.94 |
5.15 |
1.48 |
35.82 |
-2.91 |
+0.05 |
-2.21 |
-16.62 |
-12.12 |
-8.37 |
-4.94/+32.62 |
RMD |
ResMed |
239.78 |
0.89% |
2024-11-07Q |
28.4 |
31.41 |
6.7 |
0.70 |
35.2 |
+2.55 |
+1.06 |
-1.64 |
-0.09 |
+18.03 |
+38.97 |
-29.81/+8.64 |
IDXX |
IDEXX Laboratories |
419.26 |
|
|
- |
41.37 |
21.69 |
1.36 |
34.33 |
+0.29 |
+1.70 |
+0.48 |
-8.41 |
-10.45 |
-19.96 |
-4.95/+39.15 |
HUM |
Humana |
282.63 |
1.28% |
2024-12-31Q |
31.6 |
24.43 |
1.89 |
0.55 |
34.03 |
+5.05 |
+14.38 |
-5.19 |
+5.80 |
-27.04 |
-29.61 |
-24.53/+61.18 |
DXCM |
DexCom Inc. |
84.38 |
|
|
- |
51.11 |
16.74 |
1.13 |
32.96 |
+8.51 |
+5.42 |
+15.86 |
+16.58 |
-24.43 |
-33.71 |
-26.12/+68.29 |
CNC |
Centene Corporation |
62.25 |
|
|
- |
10.84 |
1.16 |
0.45 |
31.43 |
+0.68 |
+4.48 |
+3.11 |
+0.37 |
-6.02 |
-16.05 |
-11.60/+30.79 |
CAH |
Cardinal Health |
126.27 |
1.59% |
2025-01-02Q |
39.2 |
24.76 |
-9.38 |
0.63 |
30.56 |
+3.87 |
+6.76 |
+3.64 |
+12.33 |
+32.87 |
+19.71 |
-26.21/+0.64 |
MTD |
Mettler-Toledo International |
1295.43 |
|
|
- |
34.98 |
-177.39 |
1.12 |
27.34 |
+6.97 |
+5.26 |
+6.36 |
-5.72 |
-3.63 |
+7.95 |
-12.50/+19.41 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
21.92 |
|
|
- |
- |
4.05 |
0.73 |
24.84 |
+4.68 |
-0.77 |
+28.04 |
+22.12 |
+30.40 |
+96.06 |
-50.59/+4.01 |
WST |
West Pharmaceutical Services |
336.34 |
0.25% |
2024-11-13Q |
12.4 |
50.03 |
8.87 |
1.00 |
24.36 |
+1.39 |
+1.49 |
+6.24 |
+14.67 |
+5.79 |
-1.87 |
-21.21/+23.00 |
WAT |
Waters Corporation |
404.00 |
|
|
- |
38.72 |
15.02 |
1.01 |
23.99 |
+6.22 |
+9.73 |
+8.17 |
+15.94 |
+33.46 |
+29.30 |
-30.88/+1.88 |
PHG |
Koninklijke Philips N.V. |
25.80 |
|
|
- |
- |
1.89 |
0.75 |
23.39 |
-0.08 |
+2.75 |
-2.24 |
-19.50 |
-0.27 |
+10.68 |
-24.22/+27.56 |
ZBH |
Zimmer Biomet Holdings |
109.56 |
0.88% |
2024-12-30Q |
18.3 |
20.75 |
1.75 |
1.02 |
21.81 |
+4.80 |
+2.28 |
-0.60 |
+3.06 |
-0.85 |
-11.19 |
-8.12/+22.22 |
ILMN |
Illumina |
136.67 |
|
|
- |
- |
10.25 |
1.11 |
21.68 |
-0.01 |
+0.48 |
-2.48 |
-6.44 |
+19.37 |
+0.58 |
-26.77/+14.63 |
STE |
STERIS plc |
209.62 |
1.08% |
2024-11-19Q |
52.0 |
35.64 |
3.15 |
0.84 |
20.69 |
+1.89 |
+1.03 |
-2.20 |
-7.10 |
-6.54 |
-5.33 |
-5.63/+18.42 |
BIIB |
Biogen Inc. |
140.55 |
|
|
- |
12.77 |
1.26 |
-0.07 |
20.48 |
-5.56 |
-4.04 |
-10.99 |
-26.09 |
-37.92 |
0.0 |
-0.36/+79.42 |
LH |
Laboratory Corporation of America Holdings |
238.56 |
1.21% |
2025-02-27Q |
54.6 |
45.98 |
2.44 |
1.05 |
19.95 |
+2.83 |
+4.35 |
-0.46 |
+10.56 |
+12.86 |
+5.49 |
-19.53/+3.95 |
PODD |
Insulet Corporation |
275.81 |
|
|
- |
46.72 |
17.12 |
1.22 |
19.35 |
+1.46 |
+3.47 |
+4.90 |
+16.58 |
+41.42 |
+34.90 |
-41.92/+1.44 |
COO |
Cooper Companies Inc. (The) |
93.27 |
|
|
- |
46.92 |
2.27 |
0.99 |
18.62 |
+3.28 |
-0.18 |
-7.47 |
-13.85 |
+2.78 |
-75.93 |
-9.12/+20.48 |
RPRX |
Royalty Pharma plc |
30.75 |
2.84% |
2025-02-21Q |
57.9 |
13.57 |
2.65 |
0.47 |
18.12 |
+4.27 |
+23.39 |
+16.35 |
+9.90 |
+9.28 |
+5.78 |
-21.79/+2.94 |
DGX |
Quest Diagnostics Incorporated |
151.20 |
1.98% |
2025-01-14Q |
40.2 |
20.38 |
2.49 |
0.91 |
16.88 |
-0.39 |
-1.24 |
-7.57 |
+1.04 |
+3.55 |
+14.05 |
-18.62/+9.34 |
ALGN |
Align Technology Inc. |
224.23 |
|
|
- |
37.36 |
4.14 |
1.67 |
16.74 |
+5.71 |
+6.24 |
-0.73 |
+2.06 |
-10.88 |
0.0 |
-12.55/+49.58 |
MOH |
Molina Healthcare Inc |
286.21 |
|
|
- |
14.35 |
3.39 |
0.54 |
16.37 |
+0.05 |
-2.89 |
-1.58 |
-1.21 |
-0.75 |
0.0 |
-4.72/+48.12 |
HOLX |
Hologic |
69.73 |
|
|
- |
21.01 |
3.1 |
0.98 |
15.82 |
-2.75 |
-2.68 |
-11.70 |
-14.52 |
-10.73 |
-5.16 |
-1.61/+21.43 |
BAX |
Baxter International |
30.98 |
2.20% |
2024-11-29Q |
13.9 |
134.57 |
2.01 |
0.60 |
15.82 |
+5.30 |
+5.02 |
-6.71 |
-15.95 |
-12.36 |
-19.74 |
-8.54/+42.04 |
RVTY |
Revvity Inc. |
118.39 |
0.23% |
2025-01-17Q |
19.4 |
57.07 |
1.84 |
1.03 |
14.41 |
+3.96 |
+5.18 |
+5.68 |
-1.07 |
+9.47 |
0.0 |
-17.80/+9.38 |
INCY |
Incyte Corporation |
71.93 |
|
|
- |
517.64 |
4.4 |
0.71 |
13.86 |
+1.97 |
+4.49 |
+0.29 |
+8.34 |
+9.20 |
+16.98 |
-30.00/+16.71 |
DVA |
DaVita Inc. |
166.24 |
|
|
- |
17.78 |
34.96 |
0.92 |
13.63 |
+8.37 |
+9.48 |
+0.44 |
+2.64 |
+20.51 |
+58.69 |
-37.80/+1.97 |
FMS |
Fresenius Medical Care AG |
23.07 |
2.74% |
2024-05-17A |
67.2 |
13.29 |
0.97 |
0.92 |
13.54 |
+2.58 |
+1.14 |
+4.11 |
+12.54 |
+17.17 |
+18.01 |
-22.28/+5.37 |
VTRS |
Viatris Inc. |
11.30 |
4.23% |
2024-11-22Q |
- |
- |
0.65 |
0.91 |
13.49 |
-3.17 |
-9.74 |
-15.48 |
-3.91 |
-4.56 |
-0.88 |
-12.17/+20.51 |
MRNA |
Moderna Inc. |
34.06 |
|
|
- |
- |
1.09 |
1.59 |
13.11 |
-19.38 |
-13.53 |
-17.15 |
-37.04 |
-71.88 |
-65.84 |
-6.22/+400.50 |
SOLV |
Solventum Corporation |
73.51 |
|
|
- |
22.86 |
3.93 |
0.09 |
12.7 |
+9.60 |
+10.00 |
+3.81 |
-0.23 |
+34.63 |
0.0 |
-35.85/+30.66 |
UHS |
Universal Health Services |
184.80 |
0.44% |
2024-12-03Q |
5.4 |
12.26 |
1.84 |
1.30 |
12.19 |
+1.02 |
+2.60 |
-6.64 |
-21.92 |
+2.20 |
+17.10 |
-18.77/+31.63 |
TECH |
Bio-Techne Corp |
75.83 |
0.42% |
2024-11-18Q |
33.5 |
80.96 |
5.65 |
1.27 |
12.05 |
+3.44 |
+3.64 |
+6.38 |
+6.44 |
+0.49 |
+7.84 |
-19.35/+12.84 |
SNN |
Smith & Nephew SNATS |
25.29 |
2.28% |
2024-10-04S |
169.4 |
41.57 |
2.1 |
0.84 |
11.06 |
+5.59 |
+2.55 |
-0.08 |
-14.45 |
-10.60 |
-10.22 |
-6.48/+25.43 |
WBA |
Walgreens Boots Alliance |
12.52 |
7.73% |
2024-11-18Q |
- |
- |
1.12 |
0.65 |
10.82 |
+6.46 |
+31.10 |
+44.57 |
+16.03 |
+13.71 |
-43.09 |
-35.46/+89.82 |
ATR |
Aptar Group |
156.09 |
1.15% |
2024-10-24Q |
36.1 |
31.41 |
4.1 |
0.59 |
10.39 |
+1.72 |
-1.32 |
-8.99 |
-7.44 |
+6.95 |
+19.33 |
-19.59/+14.06 |
BIO |
Bio-Rad Laboratories Inc. Class A |
342.41 |
|
|
- |
- |
1.29 |
0.90 |
9.59 |
+0.19 |
+4.56 |
+2.85 |
-1.14 |
+15.36 |
0.0 |
-23.45/+13.31 |
HSIC |
Henry Schein |
73.22 |
|
|
- |
29.41 |
2.55 |
0.89 |
9.13 |
+5.10 |
+4.87 |
-2.48 |
+1.15 |
+4.09 |
-1.11 |
-13.04/+12.85 |
CRL |
Charles River Laboratories International Inc. |
163.50 |
|
|
- |
19.79 |
2.28 |
1.38 |
8.36 |
-12.15 |
-11.99 |
-16.48 |
-17.33 |
-25.08 |
0.0 |
-1.62/+68.20 |
CHE |
Chemed |
554.73 |
0.36% |
2024-11-18Q |
10.1 |
27.94 |
6.7 |
0.47 |
8.31 |
+6.30 |
+6.03 |
-2.84 |
-9.09 |
+2.16 |
-6.68 |
-7.68/+18.01 |
ENSG |
The Ensign Group |
136.79 |
0.18% |
2024-12-31Q |
5.8 |
33.01 |
4.47 |
0.93 |
7.84 |
+4.46 |
+1.63 |
-6.54 |
-7.84 |
+0.97 |
+17.96 |
-19.07/+15.83 |
OGN |
Organon & Co. |
15.74 |
6.92% |
2024-11-12Q |
21.6 |
3.21 |
8.45 |
0.76 |
4.05 |
-0.69 |
+7.96 |
+3.01 |
-10.62 |
-24.98 |
+1.55 |
-11.88/+46.76 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
37.59 |
|
|
- |
- |
11.47 |
3.93 |
3.8 |
+2.37 |
+3.67 |
-17.55 |
-29.02 |
+4.47 |
-15.24 |
-28.70/+65.50 |
XRAY |
DENTSPLY SIRONA |
18.77 |
3.47% |
2024-12-27Q |
- |
- |
1.47 |
0.96 |
3.73 |
+3.59 |
+0.37 |
0.0 |
-24.10 |
-28.79 |
-47.36 |
-8.31/+95.15 |
VKTX |
Viking Therapeutics Inc. |
32.65 |
|
|
- |
- |
3.98 |
0.94 |
3.64 |
-16.94 |
-22.72 |
-37.92 |
-50.38 |
-35.85 |
+49.98 |
-37.89/+204.47 |
PRGO |
Perrigo Company plc |
23.84 |
4.63% |
2024-11-29Q |
- |
- |
0.71 |
0.54 |
3.25 |
-2.21 |
-7.42 |
-15.07 |
-5.77 |
-14.86 |
-27.95 |
-2.94/+42.45 |
PDCO |
Patterson Companies |
30.90 |
3.37% |
2024-10-18Q |
60.5 |
17.95 |
2.83 |
0.90 |
2.73 |
+0.29 |
+0.13 |
+51.03 |
+44.80 |
+23.35 |
+2.45 |
-37.06/+2.88 |
NEOG |
Neogen Corporation |
11.56 |
|
|
- |
- |
0.94 |
1.23 |
2.51 |
-6.47 |
-3.99 |
-22.83 |
-20.28 |
-29.21 |
-32.00 |
-7.27/+60.73 |
SEM |
Select Medical Holdings Corporation |
19.07 |
2.61% |
2024-11-13Q |
23.2 |
8.96 |
1.3 |
1.47 |
2.47 |
+4.38 |
+0.05 |
-51.93 |
-44.29 |
-49.92 |
-28.79 |
-5.51/+114.89 |
LMAT |
LeMaitre Vascular |
99.06 |
0.65% |
2024-11-21Q |
35.0 |
53.88 |
6.67 |
0.96 |
2.23 |
+5.84 |
+7.53 |
-8.25 |
+10.21 |
+14.92 |
+71.83 |
-43.43/+10.62 |
PINC |
Premier Inc. |
22.43 |
3.81% |
2024-12-01Q |
62.9 |
16.2 |
1.08 |
0.43 |
2.16 |
+7.47 |
+3.08 |
-1.80 |
+10.71 |
+14.61 |
+1.49 |
-19.95/+5.04 |
CLOV |
Clover Health Investments Corp. |
4.08 |
|
|
- |
- |
5.96 |
2.17 |
2.04 |
+12.09 |
+26.32 |
+21.07 |
+2.00 |
+150.31 |
+335.15 |
-85.15/+15.44 |
IOVA |
Iovance Biotherapeutics Inc. |
5.91 |
|
|
- |
- |
2.27 |
0.57 |
1.8 |
-7.66 |
-19.92 |
-30.88 |
-42.29 |
-25.75 |
-24.04 |
-4.91/+210.15 |
TDOC |
Teladoc Health Inc. |
9.09 |
|
|
- |
- |
1.05 |
1.02 |
1.56 |
-7.90 |
-3.71 |
-14.41 |
-7.62 |
0.0 |
-55.09 |
-25.63/+139.16 |
NHC |
National HealthCare Corporation |
98.65 |
2.47% |
2024-12-30Q |
30.5 |
12.38 |
1.55 |
0.46 |
1.52 |
+1.86 |
-11.82 |
-22.00 |
-19.30 |
-20.76 |
+2.29 |
-11.78/+40.39 |
USPH |
U.S. Physical Therapy |
88.55 |
1.99% |
2024-11-15Q |
84.6 |
94.55 |
2.78 |
1.48 |
1.34 |
+1.78 |
-3.02 |
-9.49 |
+4.48 |
-6.24 |
-5.23 |
-13.97/+28.32 |
OMI |
Owens & Minor |
14.58 |
|
|
- |
- |
1.28 |
0.46 |
1.12 |
+4.97 |
+16.45 |
+18.06 |
+4.07 |
-1.62 |
-21.95 |
-21.67/+94.44 |
EMBC |
Embecta Corp. |
18.68 |
3.19% |
2024-12-06Q |
49.7 |
14.04 |
-1.48 |
1.19 |
1.09 |
-4.11 |
-7.66 |
+35.17 |
+36.95 |
+41.84 |
+10.34 |
-46.87/+14.99 |
TLRY |
Tilray Inc. |
1.20 |
|
|
- |
- |
0.32 |
2.09 |
1.01 |
-2.44 |
-4.76 |
-10.45 |
-24.53 |
-32.96 |
-40.00 |
-5.00/+147.50 |
HCSG |
Healthcare Services Group |
11.70 |
|
|
- |
17.28 |
1.79 |
0.56 |
0.86 |
+2.01 |
+3.54 |
+0.17 |
+10.17 |
+1.83 |
+22.13 |
-23.25/+11.11 |
CRON |
Cronos Group Inc. |
1.99 |
|
|
- |
- |
0.77 |
0.97 |
0.76 |
+0.51 |
+2.05 |
-4.33 |
-8.72 |
-16.39 |
-0.50 |
-6.53/+57.79 |
MNMD |
Mind Medicine (MindMed) Inc. |
7.16 |
|
|
- |
- |
- |
-6.55 |
0.58 |
+3.25 |
-0.07 |
-5.36 |
+8.25 |
-9.77 |
+99.30 |
-51.22/+70.79 |
SPOK |
Spok Holdings Inc. |
15.92 |
7.77% |
2024-11-18Q |
169.4 |
22.41 |
2.09 |
0.34 |
0.32 |
+2.45 |
-0.25 |
-1.85 |
+5.36 |
-1.00 |
+1.99 |
-16.86/+13.94 |
CGC |
Canopy Growth Corporation |
2.18 |
|
|
- |
- |
0.62 |
0.88 |
0.22 |
-11.02 |
-22.97 |
-44.10 |
-50.90 |
-69.42 |
-50.11 |
-1.38/+584.40 |
UTMD |
Utah Medical Products |
62.16 |
1.97% |
2024-12-16Q |
28.6 |
14.52 |
1.69 |
0.09 |
0.21 |
+2.05 |
+1.87 |
-4.79 |
-6.24 |
-11.09 |
-24.01 |
-3.34/+35.47 |
PETS |
PetMed Express |
5.11 |
|
|
- |
- |
1.09 |
0.69 |
0.11 |
+7.13 |
+2.82 |
+6.90 |
+28.39 |
+34.83 |
-24.18 |
-43.25/+41.88 |
ME |
23andMe Holding Co. |
3.61 |
|
|
- |
- |
0.66 |
1.16 |
0.09 |
-5.99 |
+10.40 |
+16.08 |
-26.48 |
+716.74 |
+408.02 |
-26.45/+357.62 |
STRR |
Star Equity Holdings |
2.29 |
|
|
- |
- |
0.2 |
0.14 |
0.01 |
+3.15 |
+6.02 |
-22.11 |
-43.03 |
-50.43 |
+133.67 |
-10.04/+133.62 |
Industrials |
GE |
General Electric |
182.85 |
0.62% |
2024-12-27Q |
21.1 |
32.13 |
10.31 |
1.20 |
197.9 |
+6.50 |
+8.60 |
+0.94 |
-5.07 |
+14.91 |
+40.86 |
-44.92/+6.54 |
CAT |
Caterpillar |
386.02 |
1.46% |
2025-01-21Q |
26.2 |
17.34 |
10.73 |
1.13 |
186.37 |
+9.98 |
+5.46 |
-2.89 |
-1.99 |
+11.04 |
+35.31 |
-28.26/+8.41 |
SIEGY |
Siemens AG ADR |
103.15 |
1.81% |
2024-02-09A |
59.7 |
33.06 |
3.236 |
1.34 |
165.04 |
+3.32 |
+4.52 |
+11.39 |
+2.64 |
+11.03 |
+16.84 |
-18.91/+0.40 |
RTX |
Raytheon Technologies Corporation |
121.11 |
2.09% |
2024-11-15Q |
72.6 |
34.52 |
2.62 |
0.64 |
161.2 |
+5.21 |
+3.97 |
+0.28 |
-3.82 |
+17.80 |
+41.60 |
-30.29/+6.27 |
HON |
Honeywell Intl |
222.58 |
1.94% |
2024-11-15Q |
49.9 |
25.71 |
8.32 |
1.06 |
144.73 |
+2.01 |
-2.51 |
-2.85 |
+0.25 |
+3.71 |
+10.86 |
-14.79/+9.07 |
UNP |
Union Pacific |
234.26 |
2.29% |
2024-12-09Q |
49.2 |
21.57 |
8.59 |
1.06 |
142.02 |
+4.02 |
+3.51 |
-3.35 |
-4.03 |
-3.33 |
-2.09 |
-6.71/+10.42 |
ETN |
Eaton |
346.28 |
1.09% |
2024-11-04Q |
40.1 |
36.72 |
7.14 |
1.06 |
136.85 |
+1.41 |
+2.41 |
-8.25 |
-0.55 |
+11.03 |
+41.57 |
-31.84/+9.73 |
BA |
Boeing Company |
171.09 |
|
|
- |
- |
-5.24 |
1.52 |
124.95 |
-0.53 |
-3.53 |
+14.60 |
+10.38 |
-4.78 |
-20.43 |
-19.91/+27.18 |
DE |
Deere & Co. |
455.44 |
1.48% |
2024-12-31Q |
26.2 |
17.14 |
5.22 |
0.98 |
123.69 |
+11.47 |
+5.31 |
+1.97 |
+11.43 |
+20.47 |
+19.00 |
-25.30/+3.06 |
ADP |
Automatic Data Processing |
296.18 |
2.08% |
2025-03-14Q |
65.8 |
31.65 |
22.57 |
0.80 |
120.68 |
+3.25 |
+0.73 |
-2.94 |
+1.33 |
+19.93 |
+24.32 |
-21.92/+4.54 |
LMT |
Lockheed Martin |
490.32 |
2.71% |
2024-12-02Q |
48.1 |
17.63 |
16.03 |
0.48 |
116.22 |
+4.76 |
+0.27 |
-9.57 |
-19.86 |
+3.24 |
+7.11 |
-15.58/+26.23 |
UPS |
United Parcel Service |
129.73 |
5.02% |
2024-11-18Q |
98.2 |
19.6 |
6.58 |
1.00 |
110.71 |
+5.23 |
+3.22 |
-3.78 |
-4.56 |
-10.64 |
-17.31 |
-6.30/+24.37 |
ABBNY |
ABB Ltd. |
55.23 |
1.76% |
2024-03-25A |
48.5 |
27.06 |
7.55 |
1.15 |
102.76 |
+2.87 |
+0.99 |
-1.60 |
-3.53 |
+1.77 |
+35.37 |
-26.87/+8.02 |
TT |
Trane Technologies plc |
389.19 |
0.86% |
2024-12-06Q |
31.3 |
35.38 |
11.53 |
1.25 |
87.58 |
+3.20 |
+3.20 |
-6.78 |
-3.32 |
+17.89 |
0.0 |
-37.61/+8.43 |
PH |
Parker-Hannifin Corporation |
669.46 |
0.99% |
2024-11-08Q |
29.9 |
29.68 |
6.58 |
1.45 |
86.17 |
+6.26 |
+3.44 |
-5.29 |
+4.53 |
+22.92 |
+42.33 |
-32.31/+6.42 |
WM |
Waste Management |
211.71 |
1.42% |
2024-12-06Q |
46.0 |
32.26 |
10.61 |
0.77 |
84.97 |
+2.15 |
+2.86 |
-5.66 |
-0.49 |
-4.98 |
+14.78 |
-14.90/+8.82 |
CTAS |
Cintas |
198.31 |
3.15% |
2025-02-14Q |
150.6 |
19.75 |
18.62 |
1.37 |
80.03 |
+4.76 |
+6.08 |
-10.57 |
-7.34 |
+4.57 |
+32.42 |
-26.23/+15.03 |
MMM |
3M |
141.03 |
2.01% |
2024-11-15Q |
37.1 |
17.28 |
16.33 |
0.95 |
76.8 |
+7.48 |
+9.09 |
+9.82 |
+4.36 |
+35.71 |
+30.87 |
-46.36/+0.22 |
ITW |
Illinois Tool Works |
256.38 |
2.34% |
2024-12-31Q |
52.0 |
22.14 |
22.29 |
1.11 |
75.71 |
+4.69 |
-0.94 |
-6.41 |
-1.78 |
+5.67 |
+0.34 |
-9.21/+8.87 |
TDG |
Transdigm Group Incorporated |
1340.02 |
|
2024-10-04 |
- |
51.6 |
-11.82 |
1.39 |
75.35 |
+6.17 |
+5.00 |
+6.32 |
-4.09 |
+8.23 |
+26.76 |
-24.05/+8.31 |
GD |
General Dynamics |
266.67 |
2.11% |
2025-01-17Q |
42.9 |
20.47 |
3.22 |
0.62 |
73.33 |
+2.81 |
+1.15 |
-5.37 |
-13.55 |
-7.48 |
+6.95 |
-7.24/+18.84 |
TRI |
Thomson Reuters |
159.25 |
1.36% |
2024-11-21Q |
30.4 |
22.43 |
6.67 |
0.72 |
71.65 |
+2.68 |
-1.82 |
-1.21 |
-5.55 |
-2.10 |
+5.34 |
-8.26/+10.54 |
EMR |
Emerson Electric |
124.53 |
1.71% |
2024-11-15Q |
72.5 |
46.2 |
3.25 |
1.35 |
71.01 |
+5.59 |
+0.35 |
-4.26 |
+12.76 |
+7.65 |
+31.21 |
-26.41/+8.29 |
NOC |
Northrop Grumman |
482.38 |
1.71% |
2024-12-02Q |
51.0 |
29.83 |
4.75 |
0.35 |
70.28 |
+5.16 |
+2.73 |
-2.92 |
-9.12 |
+10.15 |
+2.53 |
-13.22/+15.17 |
CP |
Canadian Pacific Kansas City |
74.82 |
0.74% |
2024-12-27Q |
13.5 |
28.24 |
2.27 |
0.96 |
69.82 |
+0.17 |
+3.54 |
-2.44 |
-6.57 |
-10.46 |
-4.70 |
-5.25/+22.40 |
RSG |
Republic Services |
213.73 |
1.08% |
2025-01-02Q |
37.1 |
33.91 |
5.91 |
0.73 |
66.93 |
+3.61 |
+4.91 |
-1.41 |
+4.36 |
+5.05 |
+26.71 |
-22.68/+3.20 |
FDX |
FedEx Corporation |
275.10 |
1.99% |
2024-12-09Q |
34.9 |
17.7 |
2.52 |
1.20 |
66.26 |
+1.61 |
-0.23 |
-8.29 |
+0.26 |
-10.19 |
+11.59 |
-14.78/+14.08 |
CNI |
Canadian National Railway Company |
101.52 |
2.36% |
2024-12-09Q |
28.1 |
17.37 |
4.76 |
0.91 |
63.91 |
+1.57 |
+0.35 |
-8.74 |
-10.65 |
-15.87 |
-19.52 |
-2.52/+32.01 |
CSX |
CSX |
32.73 |
1.46% |
2024-11-29Q |
25.3 |
17.63 |
4.92 |
1.22 |
63.12 |
+2.99 |
+2.76 |
-8.52 |
-4.07 |
-5.65 |
-5.27 |
-3.97/+22.58 |
CARR |
Carrier Global Corporation |
69.66 |
1.29% |
2024-12-20Q |
23.5 |
18.26 |
4.26 |
1.23 |
62.5 |
+4.74 |
+1.71 |
-9.53 |
-14.58 |
+5.16 |
+24.66 |
-23.73/+19.61 |
PCAR |
PACCAR |
110.33 |
1.21% |
2025-02-12Q |
14.9 |
12.23 |
3.08 |
0.92 |
57.85 |
+3.52 |
+4.76 |
-3.85 |
+0.22 |
+2.34 |
+14.62 |
-18.39/+13.75 |
NSC |
Norfolk Southern |
245.34 |
2.20% |
2024-11-01Q |
50.7 |
23.2 |
4.06 |
1.34 |
55.51 |
+4.87 |
+4.78 |
-8.78 |
-2.79 |
+7.63 |
+4.82 |
-15.75/+13.15 |
CPRT |
Copart Inc. |
56.90 |
|
|
- |
39.72 |
6.88 |
1.33 |
54.82 |
+2.26 |
-2.27 |
-9.25 |
+5.61 |
+10.04 |
+16.84 |
-16.85/+13.15 |
GWW |
W.W. Grainger |
1113.60 |
0.74% |
2024-11-08Q |
22.3 |
30.08 |
15.44 |
1.18 |
54.23 |
+5.81 |
+1.89 |
-7.71 |
-1.19 |
+17.74 |
+28.89 |
-25.15/+10.24 |
JCI |
Johnson Controls |
81.14 |
1.84% |
2024-12-23Q |
59.2 |
31.68 |
3.31 |
1.33 |
53.73 |
+3.15 |
+0.62 |
-2.77 |
+4.78 |
+17.68 |
+49.73 |
-36.27/+7.42 |
PAYX |
Paychex |
146.29 |
2.67% |
2025-02-07Q |
82.2 |
30.91 |
13.47 |
1.00 |
52.67 |
+5.20 |
+4.84 |
+1.27 |
+3.36 |
+19.25 |
+19.82 |
-21.58/+3.02 |
VRT |
Vertiv Holdings LLC Class A |
135.88 |
0.11% |
2024-12-03Q |
10.2 |
88.23 |
27.44 |
1.63 |
51.0 |
+5.39 |
+13.20 |
-3.05 |
+21.05 |
+59.28 |
+153.18 |
-64.04/+7.20 |
HWM |
Howmet Aerospace Inc. |
125.30 |
0.26% |
2024-11-08Q |
14.4 |
46.94 |
11.23 |
1.33 |
50.9 |
+11.24 |
+13.06 |
+5.79 |
+18.72 |
+60.58 |
+124.79 |
-57.56/+-0.92 |
URI |
United Rentals |
771.00 |
0.86% |
2024-11-13Q |
17.4 |
19.82 |
5.79 |
1.69 |
50.59 |
+14.91 |
+6.70 |
-9.22 |
-8.13 |
+7.29 |
+34.78 |
-29.29/+16.34 |
CMI |
Cummins |
366.34 |
1.99% |
2024-11-22Q |
48.2 |
24.31 |
4.87 |
1.01 |
50.26 |
+3.23 |
+4.26 |
-1.69 |
+9.19 |
+25.83 |
+59.83 |
-38.17/+5.89 |
PWR |
Quanta Services |
337.46 |
0.12% |
2025-01-02Q |
7.4 |
62.14 |
7.02 |
1.06 |
49.81 |
+7.65 |
+2.76 |
-1.30 |
+7.38 |
+30.52 |
+66.70 |
-44.51/+3.77 |
WCN |
Waste Connections |
178.24 |
0.71% |
2024-11-07Q |
29.4 |
54.48 |
6.19 |
0.77 |
45.99 |
+1.97 |
+2.27 |
-6.13 |
-2.39 |
-1.17 |
+17.11 |
-18.45/+9.31 |
AXON |
Axon Enterprise Inc. |
593.89 |
|
|
- |
151.38 |
21.27 |
1.04 |
45.29 |
+4.19 |
-5.98 |
-6.76 |
+35.58 |
+92.54 |
0.0 |
-58.41/+17.64 |
FAST |
Fastenal |
76.08 |
2.09% |
2024-10-25Q |
79.0 |
37.2 |
11.91 |
1.02 |
43.59 |
+6.21 |
+1.66 |
-8.43 |
-2.34 |
+12.06 |
+9.72 |
-19.35/+11.57 |
DAL |
Delta Air Lines |
65.82 |
0.91% |
2024-10-10Q |
8.3 |
9.17 |
3.13 |
1.35 |
42.47 |
-1.69 |
+8.03 |
+3.92 |
+17.96 |
+44.85 |
+76.56 |
-44.79/+4.82 |
AME |
AMETEK Inc. |
180.73 |
0.62% |
2024-12-06Q |
19.5 |
31.51 |
4.38 |
1.16 |
41.8 |
+2.60 |
-1.43 |
-8.44 |
+6.69 |
+6.84 |
+11.54 |
-17.54/+9.74 |
LHX |
L3Harris Technologies Inc. |
218.16 |
2.12% |
2024-11-18Q |
73.2 |
34.52 |
2.18 |
0.75 |
41.38 |
+4.74 |
+2.16 |
-12.09 |
-12.31 |
-7.08 |
+6.51 |
-8.24/+21.81 |
ODFL |
Old Dominion Freight Line Inc. |
189.55 |
0.55% |
2024-12-04Q |
18.2 |
33.2 |
9.71 |
1.05 |
40.47 |
+7.45 |
+4.51 |
-13.94 |
-5.01 |
-3.03 |
0.0 |
-12.69/+23.06 |
VRSK |
Verisk Analytics |
278.55 |
0.56% |
2024-12-13Q |
24.5 |
43.72 |
131.25 |
0.88 |
39.33 |
+3.69 |
+0.61 |
-4.19 |
+4.08 |
+0.62 |
+16.00 |
-21.97/+6.47 |
OTIS |
Otis Worldwide Corporation |
94.77 |
1.67% |
2024-11-15Q |
39.6 |
23.24 |
-7.6 |
1.07 |
37.86 |
+4.41 |
+1.29 |
-6.35 |
-10.60 |
-3.03 |
+7.96 |
-9.87/+12.20 |
IR |
Ingersoll-Rand plc (Ireland) |
91.88 |
0.09% |
2024-11-14Q |
3.9 |
44.27 |
3.56 |
1.44 |
37.03 |
+5.58 |
-0.43 |
-11.65 |
-8.49 |
-5.14 |
+16.48 |
-16.59/+15.40 |
FERG |
Ferguson plc |
177.55 |
1.88% |
2024-12-20Q |
38.9 |
52.85 |
7.81 |
1.26 |
35.76 |
+4.59 |
-0.35 |
-15.02 |
-13.17 |
-14.38 |
-6.36 |
-5.79/+27.08 |
UAL |
United Airlines Holdings |
107.38 |
|
|
- |
12.8 |
3.05 |
1.44 |
35.31 |
+0.25 |
+10.25 |
+12.75 |
+44.81 |
+124.04 |
+176.61 |
-65.52/+3.30 |
WAB |
Westinghouse Air Brake Technologies Corporation |
201.69 |
0.40% |
2024-11-13Q |
13.5 |
33.17 |
3.34 |
1.27 |
34.67 |
+6.79 |
+4.49 |
+1.28 |
+5.51 |
+22.10 |
+57.56 |
-37.75/+2.89 |
HEI |
Heico Corporation |
237.06 |
0.09% |
2025-01-03S |
6.0 |
64.37 |
8.99 |
1.29 |
32.91 |
+5.09 |
-0.79 |
-15.04 |
-9.13 |
+6.88 |
+34.40 |
-28.38/+19.63 |
EFX |
Equifax |
262.87 |
0.59% |
2024-11-22Q |
34.5 |
58.72 |
6.67 |
1.57 |
32.58 |
+7.58 |
+1.72 |
+3.66 |
-6.78 |
+0.99 |
+7.15 |
-18.96/+17.79 |
ROK |
Rockwell Automation |
286.60 |
1.86% |
2024-11-18Q |
64.6 |
33.93 |
9.07 |
1.36 |
32.36 |
+4.83 |
-1.10 |
-1.46 |
+5.05 |
+6.24 |
-5.55 |
-15.28/+7.36 |
XYL |
Xylem |
119.66 |
1.21% |
2024-11-26Q |
41.5 |
34.08 |
2.73 |
1.07 |
29.07 |
+4.95 |
+2.15 |
-5.68 |
-10.91 |
-12.97 |
+6.96 |
-8.58/+22.08 |
ASHTY |
Ashtead Group plc ADR |
262.38 |
1.12% |
2025-01-10S |
80.9 |
17.39 |
3.69 |
1.69 |
28.65 |
+7.73 |
+2.81 |
-18.92 |
-15.52 |
-5.07 |
+6.49 |
-10.32/+28.80 |
GPN |
Global Payments |
108.42 |
0.92% |
2024-12-13Q |
18.8 |
20.58 |
1.22 |
1.00 |
27.59 |
+2.56 |
-3.22 |
-7.40 |
+5.97 |
+7.73 |
-16.25 |
-15.51/+30.76 |
DOV |
Dover |
195.08 |
1.06% |
2024-11-29Q |
18.5 |
17.8 |
4.68 |
1.24 |
26.76 |
+6.23 |
+3.07 |
-4.72 |
+0.36 |
+6.19 |
+31.73 |
-26.20/+6.76 |
VLTO |
Veralto Corp |
102.94 |
0.43% |
2024-12-31Q |
13.6 |
42.82 |
13.17 |
1.48 |
25.46 |
+2.84 |
-1.26 |
-3.26 |
-9.38 |
+4.55 |
+32.74 |
-27.85/+11.72 |
HUBB |
Hubbell |
437.38 |
1.22% |
2024-11-29Q |
38.4 |
31.26 |
7.24 |
0.93 |
23.47 |
+4.08 |
+2.48 |
-5.08 |
-4.25 |
+18.14 |
+32.69 |
-27.05/+10.05 |
LII |
Lennox International |
647.46 |
0.71% |
2024-12-31Q |
21.8 |
30.53 |
2.41 |
1.11 |
23.06 |
+6.13 |
+3.05 |
-1.56 |
+7.36 |
+16.50 |
+45.81 |
-36.35/+5.41 |
HTHIY |
Hitachi Ltd. ADR |
47.83 |
1.17% |
2024-09-27S |
5.5 |
4.69 |
0.664 |
0.81 |
22.17 |
-0.02 |
-3.86 |
-3.69 |
-11.44 |
+4.96 |
-68.61 |
-37.07/+18.44 |
VEOEY |
Veolia Environnement S.A. ADR |
14.08 |
4.81% |
2024-05-06A |
90.2 |
18.77 |
0.73 |
1.25 |
20.43 |
+3.91 |
+0.93 |
-3.23 |
-15.31 |
-10.26 |
-9.86 |
-4.55/+22.02 |
WSO |
Watsco |
496.28 |
2.20% |
2025-01-17Q |
88.3 |
39.73 |
7.35 |
0.96 |
20.04 |
+6.99 |
+2.47 |
-10.55 |
-1.28 |
+0.38 |
+24.01 |
-24.77/+15.14 |
LUV |
Southwest Airlines |
32.10 |
2.24% |
2024-12-26Q |
- |
- |
1.85 |
1.15 |
19.25 |
-3.08 |
-3.55 |
+0.41 |
+3.62 |
+18.10 |
+7.04 |
-26.54/+12.52 |
BLDR |
Builders FirstSource Inc. |
164.12 |
|
|
- |
15.69 |
4.16 |
2.12 |
18.89 |
+17.26 |
+9.05 |
-8.07 |
-15.82 |
+3.87 |
-4.86 |
-20.33/+30.82 |
SNA |
Snap-On Incorporated |
348.50 |
2.48% |
2024-11-21Q |
44.4 |
17.78 |
3.31 |
1.00 |
18.3 |
+4.80 |
+1.41 |
-4.77 |
+6.87 |
+28.65 |
+21.49 |
-27.41/+7.29 |
CSL |
Carlisle Companies Incorporated |
399.85 |
1.00% |
2024-11-15Q |
14.1 |
21.2 |
6.49 |
0.97 |
18.12 |
+8.33 |
+5.70 |
-11.08 |
-15.13 |
-4.11 |
+29.51 |
-24.98/+20.36 |
FIX |
Comfort Systems USA |
503.78 |
0.28% |
2024-11-14Q |
10.7 |
38.65 |
11.32 |
1.23 |
17.93 |
+14.48 |
+14.90 |
+2.59 |
+20.65 |
+65.56 |
+146.11 |
-60.64/+1.39 |
ALFVY |
Alfa Laval AB ADR |
42.68 |
1.60% |
2024-04-26A |
- |
- |
- |
1.42 |
17.64 |
+2.97 |
+1.81 |
-0.88 |
-5.43 |
-1.29 |
+20.09 |
-18.31/+13.54 |
JBHT |
J.B. Hunt Transport Services |
172.45 |
1.00% |
2024-11-08Q |
31.3 |
33.85 |
4.69 |
1.16 |
17.39 |
-1.06 |
+1.30 |
-5.46 |
-2.50 |
+5.04 |
-13.22 |
-11.21/+27.29 |
BAH |
Booz Allen Hamilton Holding Corporation |
136.06 |
1.50% |
2024-11-15Q |
32.0 |
21.4 |
14.5 |
0.55 |
17.38 |
+2.71 |
+3.71 |
-8.82 |
-16.99 |
-12.82 |
+6.72 |
-7.49/+40.08 |
J |
Jacobs Engineering Group Inc. |
139.26 |
0.83% |
2024-10-25Q |
18.4 |
21.85 |
3.77 |
0.72 |
17.26 |
+5.22 |
+2.59 |
+1.38 |
-3.22 |
-5.84 |
+5.28 |
-7.58/+12.24 |
PNR |
Pentair plc. |
103.02 |
0.97% |
2025-01-24Q |
25.0 |
25.64 |
4.84 |
1.21 |
17.02 |
+6.24 |
+1.05 |
-3.66 |
+4.02 |
+30.67 |
+44.37 |
-32.62/+7.46 |
MAS |
Masco Corporation |
78.20 |
1.48% |
2024-11-08Q |
30.8 |
20.62 |
-190.13 |
1.25 |
16.87 |
+8.42 |
+5.12 |
-1.03 |
-8.76 |
+7.52 |
+14.90 |
-18.40/+10.87 |
RBA |
RB Global |
89.25 |
1.30% |
2024-11-27Q |
111.6 |
62.09 |
3.54 |
0.97 |
16.44 |
+0.53 |
-1.39 |
-8.75 |
+10.04 |
+11.95 |
+39.47 |
-31.83/+11.81 |
IEX |
IDEX Corporation |
215.69 |
1.27% |
2025-01-17Q |
42.3 |
33.63 |
4.31 |
0.97 |
16.33 |
+4.69 |
+1.56 |
-7.23 |
+2.45 |
+6.27 |
+4.18 |
-12.14/+14.22 |
OC |
Owens Corning |
182.68 |
1.51% |
2025-01-06Q |
23.5 |
15.26 |
2.74 |
1.47 |
15.67 |
+9.01 |
+7.83 |
-9.91 |
-3.65 |
+5.73 |
+21.28 |
-24.07/+17.43 |
EXPD |
Expeditors International of Washington |
110.35 |
1.31% |
2024-12-02S |
28.0 |
21.47 |
6.61 |
0.99 |
15.45 |
+1.16 |
-1.01 |
-9.04 |
-8.42 |
-8.19 |
-13.40 |
-1.81/+19.25 |
AVY |
Avery Dennison Corporation |
191.32 |
1.84% |
2024-12-04Q |
42.3 |
22.96 |
6.42 |
0.89 |
15.37 |
+3.49 |
+1.70 |
-5.56 |
-11.97 |
-13.03 |
-4.63 |
-4.88/+22.03 |
TXT |
Textron Inc. |
79.16 |
0.10% |
2024-12-13Q |
1.8 |
17.28 |
2.1 |
1.27 |
14.69 |
+4.64 |
+3.01 |
-7.29 |
-12.09 |
-12.37 |
+0.47 |
-5.39/+22.96 |
ACM |
AECOM |
108.93 |
0.96% |
2025-01-02Q |
56.5 |
29.63 |
6.54 |
1.19 |
14.43 |
+2.89 |
+0.87 |
-6.35 |
+0.96 |
+22.17 |
+23.08 |
-24.51/+8.84 |
GGG |
Graco |
85.14 |
1.29% |
2025-01-17Q |
38.9 |
30.04 |
5.71 |
0.84 |
14.38 |
+5.72 |
+0.51 |
-6.52 |
-0.91 |
+3.88 |
+0.16 |
-8.99/+11.31 |
POOL |
Pool Corporation |
350.26 |
1.37% |
2024-11-13Q |
41.3 |
30.08 |
9.29 |
1.03 |
13.33 |
+7.31 |
+0.35 |
-4.43 |
-5.44 |
+6.62 |
-9.46 |
-16.20/+20.69 |
SWK |
Stanley Black & Decker |
84.27 |
3.91% |
2024-11-29Q |
- |
- |
1.46 |
1.24 |
12.99 |
+5.22 |
+2.77 |
-5.58 |
-20.80 |
-3.08 |
-11.20 |
-7.80/+31.58 |
NDSN |
Nordson Corporation |
216.38 |
1.46% |
2025-01-02Q |
38.9 |
26.36 |
4.16 |
0.95 |
12.34 |
+8.13 |
+3.17 |
-17.18 |
-15.86 |
-8.55 |
-14.62 |
-9.03/+29.12 |
ITT |
ITT |
151.18 |
0.84% |
2024-11-29Q |
21.8 |
25.45 |
4.42 |
1.41 |
12.32 |
+8.71 |
+5.22 |
-4.55 |
+1.27 |
+10.19 |
+26.75 |
-22.81/+6.58 |
CHRW |
C. H. Robinson Worldwide |
103.58 |
2.39% |
2024-12-06Q |
85.8 |
35.53 |
7.4 |
0.83 |
12.24 |
+1.79 |
-0.73 |
-3.75 |
-5.94 |
+16.57 |
+20.09 |
-37.25/+10.85 |
AAL |
American Airlines Group |
18.27 |
|
|
- |
41.57 |
-2.48 |
1.36 |
12.01 |
-0.60 |
+8.23 |
+27.05 |
+39.57 |
+72.68 |
+33.75 |
-50.36/+1.59 |
NVT |
nVent Electric plc |
72.32 |
1.12% |
2025-01-17Q |
23.8 |
20.94 |
3.58 |
1.27 |
11.92 |
+5.02 |
+3.98 |
-7.68 |
-3.97 |
-3.22 |
+24.60 |
-23.69/+19.70 |
ALLE |
Allegion plc |
133.59 |
1.45% |
2024-12-17Q |
29.7 |
20.37 |
7.34 |
1.11 |
11.61 |
+5.85 |
+1.07 |
-5.51 |
-12.89 |
+7.65 |
+9.33 |
-15.21/+16.85 |
FTAI |
Fortress Transportation and Infrastructure |
112.38 |
1.00% |
2024-11-14Q |
- |
- |
103.96 |
2.15 |
11.52 |
-35.42 |
-15.81 |
-35.31 |
-21.71 |
+10.11 |
+124.04 |
-57.99/+61.63 |
TTEK |
Tetra Tech Inc. |
42.58 |
2.74% |
2024-11-27Q |
21.6 |
34.42 |
6.19 |
0.90 |
11.4 |
+3.80 |
+5.92 |
+3.96 |
-12.80 |
-78.92 |
-73.98 |
-25.77/+20.24 |
TFII |
TFI International Inc - Ordinary Shares |
134.23 |
1.33% |
2024-12-31Q |
22.2 |
27.46 |
4.64 |
1.53 |
11.36 |
+0.64 |
-2.91 |
-9.75 |
-2.53 |
-12.37 |
+2.72 |
-6.13/+20.79 |
BWXT |
BWX Technologies Inc. |
122.43 |
0.79% |
2024-11-19Q |
32.1 |
40.11 |
10.46 |
0.73 |
11.2 |
+6.75 |
+8.08 |
-7.87 |
-3.00 |
+20.32 |
+55.09 |
-35.91/+11.34 |
LECO |
Lincoln Electric Holdings |
194.32 |
1.54% |
2024-12-31Q |
35.8 |
23.17 |
8.18 |
1.19 |
10.96 |
+7.65 |
+2.41 |
-8.99 |
-4.32 |
-3.77 |
-11.96 |
-12.77/+34.38 |
AMKBY |
AP Moller - Maersk AS ADR |
7.08 |
3.30% |
2024-03-15A |
- |
- |
- |
1.18 |
10.57 |
-5.35 |
-10.89 |
-15.31 |
-6.96 |
-7.57 |
-25.32 |
-11.58/+40.68 |
AOS |
A.O. Smith Corporation |
71.81 |
1.90% |
2024-10-31Q |
36.1 |
18.84 |
5.4 |
1.18 |
10.41 |
+6.26 |
+4.50 |
-2.22 |
-8.81 |
-18.39 |
-11.57 |
-6.47/+28.74 |
AYI |
Acuity Brands Inc (Holding Company) |
330.36 |
0.18% |
2024-10-18Q |
4.4 |
24.36 |
4.16 |
1.41 |
10.23 |
+8.22 |
+9.14 |
+1.26 |
+7.42 |
+29.84 |
+43.32 |
-34.12/+2.31 |
AIT |
Applied Industrial Technologies |
257.39 |
0.58% |
2024-11-15Q |
15.2 |
26.08 |
5.61 |
1.08 |
9.9 |
+5.14 |
+6.99 |
-7.12 |
+10.91 |
+26.31 |
+47.08 |
-35.36/+9.94 |
GNRC |
Generac Holdlings Inc. |
161.24 |
|
|
- |
33.25 |
3.96 |
1.42 |
9.59 |
+2.41 |
+3.53 |
-14.72 |
-3.61 |
+3.04 |
+38.02 |
-32.47/+21.52 |
MLI |
Mueller Industries Inc. |
82.12 |
0.98% |
2024-12-06Q |
15.6 |
15.89 |
3.48 |
1.00 |
9.34 |
+5.00 |
+2.42 |
-6.58 |
+13.69 |
+30.70 |
+77.40 |
-45.94/+17.89 |
FBIN |
Fortune Brands Innovations Inc. |
74.57 |
1.34% |
2025-02-21Q |
28.2 |
20.99 |
3.86 |
1.50 |
9.26 |
+8.07 |
+7.03 |
-2.52 |
-17.15 |
+3.87 |
-4.20 |
-16.13/+21.41 |
KNX |
Knight-Swift Transportation Holdings Inc. |
54.85 |
1.14% |
2024-12-06Q |
270.9 |
244.96 |
1.29 |
0.98 |
8.88 |
+4.74 |
+5.58 |
-4.81 |
+5.58 |
+9.70 |
-0.29 |
-16.96/+11.19 |
FLR |
Fluor |
50.39 |
|
|
- |
33.45 |
3.77 |
1.91 |
8.64 |
+4.48 |
+0.10 |
-9.68 |
-8.38 |
+5.46 |
+36.41 |
-30.46/+19.27 |
DCI |
Donaldson Company |
71.05 |
1.54% |
2024-12-09Q |
31.8 |
20.5 |
5.44 |
1.07 |
8.49 |
+6.83 |
+4.45 |
-8.26 |
-6.14 |
-2.08 |
+10.84 |
-11.65/+11.12 |
TTC |
Toro |
83.40 |
1.82% |
2024-12-23Q |
37.9 |
20.58 |
5.38 |
0.72 |
8.44 |
+7.75 |
+2.36 |
-2.01 |
-0.58 |
-14.33 |
-10.14 |
-7.73/+21.01 |
ALK |
Alaska Air Group |
66.34 |
|
|
- |
26.97 |
- |
1.54 |
8.42 |
-2.70 |
+0.48 |
+26.55 |
+47.62 |
+74.90 |
+90.41 |
-50.83/+4.16 |
FLS |
Flowserve Corporation |
63.50 |
1.34% |
2024-12-27Q |
44.8 |
38.15 |
4.01 |
1.42 |
8.34 |
+8.99 |
+9.37 |
+4.10 |
+16.49 |
+27.84 |
+56.37 |
-38.00/+-0.43 |
LPX |
Louisiana-Pacific Corporation |
114.91 |
0.90% |
2024-11-20Q |
17.8 |
19.89 |
4.87 |
1.94 |
8.07 |
+9.34 |
+10.07 |
-0.85 |
+9.27 |
+29.08 |
+69.66 |
-44.51/+6.93 |
HII |
Huntington Ingalls Industries |
202.55 |
2.69% |
2024-11-29Q |
30.8 |
11.37 |
1.87 |
0.56 |
7.93 |
+6.59 |
+6.35 |
+1.81 |
-22.55 |
-23.11 |
-20.95 |
-9.02/+47.86 |
DLB |
Dolby Laboratories |
81.27 |
1.62% |
2024-12-03Q |
60.3 |
30.11 |
3.12 |
0.98 |
7.76 |
+6.42 |
+5.15 |
+0.89 |
+8.62 |
+3.00 |
-3.67 |
-18.36/+6.28 |
MIDD |
Middleby |
142.03 |
|
|
- |
19.54 |
2.12 |
1.61 |
7.64 |
+5.60 |
+5.43 |
-0.09 |
+1.67 |
+11.90 |
+0.28 |
-16.63/+13.37 |
AGCO |
AGCO Corporation |
101.69 |
1.16% |
2024-11-15Q |
52.2 |
44.05 |
1.8 |
1.25 |
7.59 |
+11.93 |
+8.76 |
+3.31 |
-0.05 |
-0.33 |
-13.57 |
-17.05/+28.09 |
RHI |
Robert Half International |
70.92 |
2.99% |
2024-11-25Q |
77.5 |
25.84 |
4.96 |
1.24 |
7.32 |
+8.29 |
-0.56 |
-4.98 |
+6.95 |
+7.60 |
-12.01 |
-19.56/+17.38 |
ERJ |
Embraer S.A. |
39.38 |
|
|
- |
45.15 |
2.62 |
1.71 |
7.23 |
+4.57 |
+9.09 |
+0.97 |
+16.30 |
+32.37 |
+127.37 |
-57.11/+2.44 |
R |
Ryder System |
165.41 |
1.96% |
2024-11-18Q |
30.3 |
15.49 |
2.29 |
1.31 |
7.0 |
+6.99 |
+6.26 |
-0.16 |
+10.95 |
+25.18 |
+46.42 |
-35.54/+3.85 |
WTS |
Watts Water Technologies Inc. Class A |
207.45 |
0.83% |
2024-11-29Q |
20.6 |
24.86 |
4.09 |
0.93 |
6.92 |
+6.23 |
+2.69 |
-3.59 |
+0.75 |
+5.65 |
+3.46 |
-15.46/+7.35 |
ADT |
ADT Inc. |
7.27 |
3.05% |
2024-12-12Q |
29.5 |
5.23 |
1.68 |
1.51 |
6.59 |
+5.82 |
+6.44 |
-3.58 |
+2.54 |
-5.83 |
+15.95 |
-17.19/+13.48 |
MSA |
MSA Safety Incorporated |
163.85 |
1.24% |
2025-02-14Q |
29.4 |
23.77 |
5.91 |
1.00 |
6.44 |
+4.82 |
-0.92 |
-6.36 |
-4.91 |
-13.92 |
+0.58 |
-6.14/+22.43 |
JOBY |
Joby Aviation Inc. |
8.17 |
|
|
- |
- |
8.2 |
2.33 |
6.25 |
-6.52 |
+6.24 |
+15.23 |
+45.63 |
+25.11 |
+45.12 |
-44.92/+31.21 |
OSK |
Oshkosh Corporation |
95.87 |
1.95% |
2024-11-15Q |
18.1 |
9.18 |
1.5 |
1.22 |
6.24 |
+7.05 |
+2.16 |
-14.26 |
-11.35 |
-11.04 |
-10.31 |
-7.08/+33.49 |
LSTR |
Landstar System |
174.23 |
0.81% |
2025-01-07 |
- |
30.5 |
6.18 |
0.84 |
6.16 |
+5.16 |
+0.92 |
-3.65 |
-7.13 |
-5.31 |
-9.86 |
-5.85/+15.04 |
FSS |
Federal Signal Corporation |
97.20 |
0.49% |
2024-11-15Q |
13.9 |
28.44 |
5.2 |
1.01 |
5.94 |
+4.42 |
+5.88 |
+1.39 |
+9.50 |
+5.68 |
+30.96 |
-25.43/+5.12 |
GATX |
GATX Corporation |
154.69 |
1.50% |
2024-12-13Q |
31.0 |
20.6 |
2.25 |
1.00 |
5.49 |
+3.15 |
+0.11 |
-4.27 |
+15.75 |
+7.98 |
+31.84 |
-25.80/+8.44 |
SNDR |
Schneider National Inc. |
29.72 |
1.24% |
2024-12-13Q |
59.3 |
48.45 |
1.81 |
0.93 |
5.21 |
+5.17 |
+2.70 |
-5.98 |
+5.46 |
+21.11 |
+21.01 |
-31.02/+14.06 |
GEO |
The Geo Group |
35.35 |
|
|
- |
117.24 |
3.61 |
0.87 |
4.94 |
+14.25 |
+28.50 |
+23.26 |
+132.57 |
+116.34 |
+223.42 |
-70.41/+0.76 |
ACA |
Arcosa Inc. |
97.95 |
0.21% |
2025-01-15Q |
7.7 |
36.89 |
1.94 |
0.76 |
4.78 |
+6.13 |
-1.41 |
-11.42 |
+3.18 |
+10.77 |
+23.22 |
-25.73/+15.80 |
MMS |
Maximus Inc. |
78.38 |
1.52% |
2025-02-14Q |
25.0 |
15.8 |
2.58 |
0.73 |
4.73 |
+2.04 |
+7.46 |
+7.24 |
-12.79 |
-12.89 |
-4.05 |
-11.05/+19.89 |
EXPO |
Exponent |
92.34 |
1.21% |
2024-12-06Q |
53.9 |
44.81 |
11.48 |
0.71 |
4.69 |
+3.59 |
+1.84 |
-5.81 |
-18.21 |
-11.08 |
+3.47 |
-25.60/+25.35 |
BBU |
Brookfield Business Partners [NYSE] |
21.55 |
1.15% |
2024-11-29Q |
247.4 |
3.73 |
0.3 |
1.52 |
4.68 |
-2.58 |
-4.86 |
-13.95 |
-9.15 |
+8.51 |
+6.94 |
-21.81/+24.13 |
MATX |
Matson Inc. |
137.62 |
0.96% |
2024-11-07Q |
11.0 |
11.75 |
1.84 |
1.07 |
4.57 |
+0.75 |
+0.53 |
-10.61 |
+0.99 |
+7.91 |
+15.07 |
-26.97/+22.89 |
MSM |
MSC Industrial Direct Company |
81.78 |
4.18% |
2025-01-15Q |
- |
19.41 |
3.3 |
0.91 |
4.57 |
+2.35 |
+6.53 |
-4.25 |
-2.90 |
-1.40 |
-15.69 |
-10.99/+28.10 |
AEIS |
Advanced Energy Industries Inc. |
121.16 |
0.33% |
2024-11-25Q |
16.9 |
99.9 |
3.87 |
1.46 |
4.56 |
+2.37 |
+7.22 |
+5.18 |
+9.68 |
+11.56 |
+14.72 |
-26.45/+6.22 |
PRIM |
Primoris Services Corporation |
84.86 |
0.38% |
2024-12-31Q |
10.6 |
27.95 |
3.34 |
1.15 |
4.56 |
+9.44 |
+5.22 |
+2.25 |
+34.12 |
+58.77 |
+154.76 |
-62.14/+1.58 |
FELE |
Franklin Electric |
98.89 |
1.02% |
2024-11-07Q |
25.6 |
24.85 |
3.53 |
1.00 |
4.52 |
+5.90 |
+0.52 |
-9.33 |
-5.40 |
-3.54 |
+4.56 |
-7.30/+13.20 |
KAI |
Kadant |
367.03 |
0.35% |
2025-01-10Q |
13.1 |
37.76 |
5.34 |
1.28 |
4.31 |
+7.64 |
+5.75 |
-12.41 |
+11.87 |
+10.60 |
+35.96 |
-32.02/+17.14 |
BCO |
Brinks Company |
92.66 |
1.07% |
2024-11-04Q |
37.3 |
34.2 |
14.33 |
1.40 |
4.04 |
+2.85 |
+2.56 |
-4.03 |
-16.14 |
-12.04 |
+13.17 |
-14.71/+25.09 |
AHEXY |
Adecco Group AG ADR |
11.79 |
7.02% |
2024-04-16A |
- |
- |
- |
1.38 |
3.97 |
+5.97 |
-3.00 |
-7.78 |
-27.37 |
-31.18 |
-38.66 |
-6.06/+88.86 |
CPA |
Copa Holdings S.A. Cl A |
90.31 |
|
|
- |
7.07 |
1.79 |
1.44 |
3.8 |
+3.42 |
+1.62 |
-3.28 |
-11.50 |
-1.61 |
+0.02 |
-11.41/+26.23 |
MDU |
MDU Resources Group |
18.41 |
2.82% |
2024-12-12Q |
26.6 |
9.46 |
1.23 |
0.85 |
3.75 |
+3.84 |
+1.71 |
-7.67 |
-39.20 |
-29.63 |
-3.16 |
-18.98/+65.78 |
GFF |
Griffon Corporation |
76.62 |
0.95% |
2024-11-25Q |
19.5 |
17.91 |
16.11 |
1.43 |
3.66 |
+8.28 |
+5.19 |
-7.64 |
+13.16 |
+10.96 |
+30.42 |
-28.20/+13.19 |
MWA |
Mueller Water Products |
22.94 |
1.17% |
2024-11-08Q |
34.3 |
31.47 |
4.43 |
1.39 |
3.58 |
+5.96 |
0.0 |
-8.90 |
+1.96 |
+16.39 |
+62.93 |
-41.19/+14.55 |
ECG |
Everus Construction Group Inc. |
69.68 |
|
|
- |
- |
0 |
2.47 |
3.55 |
+7.75 |
+3.86 |
+7.08 |
0.0 |
0.0 |
0.0 |
-42.52/+5.96 |
BRC |
Brady Corporation |
73.51 |
1.31% |
2025-01-10Q |
19.0 |
14.66 |
3.17 |
0.77 |
3.51 |
+3.78 |
-0.84 |
+1.00 |
-3.25 |
+5.36 |
+22.74 |
-23.70/+5.67 |
ABM |
ABM Industries Incorporated |
53.09 |
1.99% |
2025-01-02Q |
43.6 |
41.7 |
1.86 |
1.16 |
3.3 |
+5.30 |
+5.46 |
-6.52 |
-3.49 |
-0.93 |
+27.19 |
-25.33/+12.60 |
TEX |
Terex Corporation |
47.21 |
1.43% |
2024-11-08Q |
9.9 |
6.93 |
1.62 |
1.56 |
3.15 |
+7.32 |
+4.75 |
-12.25 |
-15.91 |
-16.38 |
-16.77 |
-7.86/+44.22 |
TRN |
Trinity Industries |
38.18 |
3.19% |
2025-01-15Q |
59.5 |
18.33 |
2.92 |
1.41 |
3.14 |
+9.24 |
+6.77 |
+1.68 |
+8.04 |
+23.68 |
+54.64 |
-38.71/+2.15 |
MGRC |
McGrath RentCorp |
118.28 |
1.60% |
2025-01-17Q |
40.0 |
15.16 |
2.67 |
0.77 |
2.9 |
+6.15 |
+5.00 |
-2.17 |
+9.00 |
+5.21 |
+7.02 |
-19.26/+10.64 |
NSP |
Insperity |
76.83 |
3.12% |
2024-12-10Q |
56.6 |
25 |
23.55 |
1.14 |
2.87 |
+1.99 |
+0.95 |
+0.97 |
-12.43 |
-23.43 |
-33.06 |
-6.69/+52.93 |
MAN |
ManpowerGroup |
59.54 |
5.19% |
2024-12-02S |
391.2 |
75.11 |
1.28 |
1.46 |
2.79 |
+9.21 |
+4.57 |
-4.71 |
-8.75 |
-16.66 |
-21.71 |
-9.81/+32.47 |
HAFN |
Hafnia Limited |
5.43 |
26.46% |
2024-12-06Q |
- |
- |
- |
-1.10 |
2.73 |
-8.28 |
+6.26 |
-1.99 |
-18.22 |
-25.21 |
0.0 |
-8.10/+65.56 |
JBLU |
JetBlue Airways Corporation |
7.64 |
|
|
- |
- |
1 |
1.84 |
2.65 |
-0.78 |
+2.69 |
+25.45 |
-5.09 |
+27.76 |
+53.11 |
-41.16/+8.38 |
AZZ |
AZZ |
87.64 |
0.78% |
2024-10-18Q |
45.2 |
57.78 |
2.53 |
1.30 |
2.62 |
+4.66 |
+7.32 |
-8.27 |
+11.90 |
+4.58 |
+49.23 |
-35.11/+11.80 |
CXW |
CoreCivic |
23.05 |
|
|
- |
33.9 |
1.7 |
1.01 |
2.54 |
+4.39 |
+10.55 |
+4.73 |
+66.19 |
+59.63 |
+67.15 |
-53.41/+8.42 |
HNI |
HNI Corporation |
50.85 |
2.60% |
2024-11-18Q |
51.2 |
19.54 |
2.85 |
0.91 |
2.43 |
+9.99 |
-1.51 |
-9.47 |
-6.94 |
+5.15 |
+25.22 |
-21.44/+14.89 |
AGX |
Argan Inc. |
177.89 |
0.86% |
2025-01-23Q |
31.8 |
36.68 |
7.24 |
0.56 |
2.41 |
+11.59 |
+27.68 |
+12.14 |
+38.54 |
+137.16 |
+296.46 |
-75.58/+0.28 |
B |
Barnes Group |
47.31 |
1.35% |
2024-08-22Q |
- |
- |
1.85 |
1.32 |
2.41 |
+0.08 |
+0.32 |
+1.05 |
+1.50 |
+12.46 |
+53.50 |
-36.48/+0.19 |
SEB |
Seaboard Corporation |
2474.54 |
0.36% |
2024-11-08Q |
3.5 |
820.84 |
0.53 |
0.36 |
2.4 |
+0.93 |
+0.51 |
-7.08 |
-17.93 |
-19.86 |
-32.64 |
-4.43/+53.40 |
HI |
Hillenbrand |
33.95 |
2.69% |
2024-12-16Q |
- |
- |
1.65 |
1.44 |
2.38 |
+10.33 |
+13.85 |
+0.50 |
+19.96 |
-21.03 |
-25.12 |
-26.04/+48.97 |
SXI |
Standex International Corporation |
190.63 |
0.69% |
2024-11-08Q |
21.5 |
30.38 |
3.42 |
1.07 |
2.3 |
+7.43 |
+0.34 |
-6.84 |
+6.15 |
+4.86 |
+26.57 |
-25.56/+11.55 |
VSEC |
VSE Corporation |
103.38 |
0.39% |
2025-01-23Q |
51.4 |
49.89 |
2.64 |
1.62 |
2.11 |
+11.87 |
+3.92 |
-11.63 |
-0.67 |
+16.64 |
+76.66 |
-44.77/+19.87 |
WOR |
Worthington Industries |
42.01 |
1.63% |
2025-03-14Q |
82.3 |
53.62 |
2.32 |
1.27 |
2.1 |
+6.03 |
+3.02 |
+3.93 |
+0.48 |
-13.35 |
-23.89 |
-9.83/+66.53 |
GBX |
Greenbrier Companies |
66.85 |
1.80% |
2025-01-29Q |
- |
13.39 |
1.52 |
1.54 |
2.1 |
+6.55 |
+7.22 |
+0.30 |
+28.34 |
+41.33 |
+50.53 |
-38.07/+3.40 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
16.60 |
67.63% |
2024-12-02Q |
29.3 |
0.43 |
0.34 |
1.74 |
2.0 |
-13.04 |
-9.24 |
-30.19 |
-27.42 |
-1.95 |
+28.98 |
-45.30/+81.63 |
KMT |
Kennametal |
24.25 |
3.28% |
2024-11-12Q |
62.1 |
19.08 |
1.49 |
1.68 |
1.88 |
+1.85 |
-1.34 |
-16.72 |
-5.68 |
-1.22 |
-1.26 |
-7.22/+32.70 |
PRG |
PROG Holdings Inc. |
43.11 |
1.12% |
2024-11-19Q |
19.9 |
11.88 |
2.83 |
1.78 |
1.79 |
+7.43 |
+2.35 |
-9.11 |
-10.62 |
+27.17 |
+45.20 |
-35.42/+16.63 |
GOGL |
Golden Ocean Group Limited |
8.86 |
13.54% |
2024-12-09Q |
214.3 |
15.82 |
0.93 |
1.19 |
1.77 |
-5.04 |
+1.72 |
-20.47 |
-21.45 |
-31.69 |
-15.05 |
-3.84/+77.99 |
SBLK |
Star Bulk Carriers Corp. |
14.68 |
16.30% |
2024-12-05Q |
136.8 |
8.39 |
1.01 |
0.99 |
1.68 |
-3.74 |
-0.81 |
-21.20 |
-28.04 |
-38.35 |
-30.92 |
-2.11/+87.13 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
21.49 |
4.66% |
2025-01-16Q |
172.6 |
37.05 |
1.43 |
1.66 |
1.63 |
+2.68 |
-7.97 |
-8.32 |
-1.33 |
-6.97 |
-0.37 |
-8.05/+16.66 |
UPBD |
Upbound Group Inc. |
29.54 |
5.28% |
2024-12-18Q |
154.5 |
19.93 |
2.64 |
2.05 |
1.62 |
+1.44 |
-2.02 |
-12.60 |
-1.17 |
-8.71 |
-6.16 |
-10.29/+31.08 |
TNC |
Tennant Company |
85.18 |
1.40% |
2024-11-29Q |
21.0 |
14.91 |
2.46 |
1.01 |
1.61 |
+6.84 |
+6.09 |
-5.03 |
-8.61 |
-19.51 |
-6.18 |
-7.76/+45.70 |
SFL |
SFL Corporation |
10.84 |
9.96% |
2024-12-13Q |
163.6 |
16.42 |
1.52 |
0.67 |
1.58 |
+0.28 |
+11.29 |
-1.36 |
-4.24 |
-18.43 |
-10.19 |
-11.07/+34.87 |
BWLP |
BW LPG Limited |
12.27 |
13.06% |
2024-12-12Q |
- |
- |
- |
1.54 |
1.58 |
+0.49 |
+20.65 |
-9.45 |
|